Transaction in Own Shares

RNS Number : 4003J
SSE PLC
16 August 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 16 August 2019 it purchased for cancellation a total of 400,000 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

Average Price Per Share

1,108.29 pence

Lowest Price Per Share

1,105.50 pence

Highest Price Per Share

1,117.00 pence

 

These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules.  Any acquisitions will be effected within certain pre-set parameters.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Credit Suisse Securities (Europe) Limited is set out below:

Price

Date

Stamp

Quantity

Exchange venue

1116.0

16/08/2019

09:52:36

115

LSE

1117.0

16/08/2019

09:53:01

340

LSE

1116.5

16/08/2019

09:55:15

256

LSE

1116.0

16/08/2019

09:55:18

400

LSE

1116.0

16/08/2019

09:55:18

400

LSE

1116.0

16/08/2019

09:55:18

201

LSE

1116.0

16/08/2019

09:55:18

400

LSE

1116.0

16/08/2019

09:55:19

1,424

LSE

1114.5

16/08/2019

09:55:51

373

LSE

1114.5

16/08/2019

09:55:57

1,352

LSE

1114.5

16/08/2019

09:55:57

29

LSE

1114.0

16/08/2019

09:56:49

371

LSE

1114.0

16/08/2019

09:56:51

347

LSE

1114.0

16/08/2019

09:56:53

241

LSE

1114.0

16/08/2019

09:56:53

329

LSE

1114.0

16/08/2019

09:56:53

47

LSE

1114.0

16/08/2019

09:56:53

400

LSE

1114.0

16/08/2019

09:56:53

850

LSE

1114.0

16/08/2019

09:56:53

733

LSE

1114.0

16/08/2019

09:56:53

214

LSE

1114.0

16/08/2019

09:57:36

1,295

LSE

1113.5

16/08/2019

09:57:41

342

LSE

1113.5

16/08/2019

09:57:42

684

LSE

1113.0

16/08/2019

09:57:52

372

LSE

1113.0

16/08/2019

09:58:48

365

LSE

1113.0

16/08/2019

09:58:49

400

LSE

1113.0

16/08/2019

09:58:49

700

LSE

1113.0

16/08/2019

09:58:49

329

LSE

1113.0

16/08/2019

09:59:36

50

LSE

1113.5

16/08/2019

10:00:27

347

LSE

1113.5

16/08/2019

10:01:11

143

LSE

1113.5

16/08/2019

10:01:11

156

LSE

1113.5

16/08/2019

10:01:11

56

LSE

1113.5

16/08/2019

10:01:20

400

LSE

1113.5

16/08/2019

10:01:20

357

LSE

1112.5

16/08/2019

10:01:25

400

LSE

1112.5

16/08/2019

10:01:25

1,100

LSE

1112.5

16/08/2019

10:01:25

502

LSE

1112.5

16/08/2019

10:01:25

329

LSE

1112.5

16/08/2019

10:01:25

384

LSE

1111.0

16/08/2019

10:01:51

248

LSE

1111.0

16/08/2019

10:02:03

310

LSE

1111.0

16/08/2019

10:02:03

214

LSE

1111.0

16/08/2019

10:02:07

324

LSE

1111.0

16/08/2019

10:02:07

868

LSE

1110.5

16/08/2019

10:02:13

383

LSE

1110.5

16/08/2019

10:02:25

53

LSE

1110.0

16/08/2019

10:02:32

296

LSE

1110.0

16/08/2019

10:03:10

200

LSE

1110.0

16/08/2019

10:03:37

79

LSE

1110.0

16/08/2019

10:03:37

400

LSE

1110.0

16/08/2019

10:03:37

302

LSE

1110.0

16/08/2019

10:03:37

298

LSE

1110.0

16/08/2019

10:04:05

377

LSE

1110.0

16/08/2019

10:04:05

453

LSE

1109.0

16/08/2019

10:05:49

444

LSE

1109.5

16/08/2019

10:05:54

399

LSE

1109.5

16/08/2019

10:05:54

50

LSE

1110.0

16/08/2019

10:06:13

366

LSE

1110.0

16/08/2019

10:06:13

400

LSE

1110.0

16/08/2019

10:06:13

446

LSE

1110.0

16/08/2019

10:06:13

329

LSE

1110.0

16/08/2019

10:06:13

400

LSE

1110.0

16/08/2019

10:06:14

478

LSE

1110.0

16/08/2019

10:06:37

82

LSE

1110.0

16/08/2019

10:06:37

162

LSE

1110.0

16/08/2019

10:06:37

838

LSE

1110.0

16/08/2019

10:06:37

397

LSE

1110.0

16/08/2019

10:06:37

399

LSE

1110.0

16/08/2019

10:06:37

66

LSE

1110.0

16/08/2019

10:06:37

100

LSE

1110.5

16/08/2019

10:06:58

52

LSE

1110.5

16/08/2019

10:06:58

1,103

LSE

1110.5

16/08/2019

10:07:00

210

LSE

1110.5

16/08/2019

10:07:00

260

LSE

1109.5

16/08/2019

10:07:13

220

LSE

1110.0

16/08/2019

10:07:22

400

LSE

1110.0

16/08/2019

10:07:22

498

LSE

1109.0

16/08/2019

10:07:25

394

LSE

1110.0

16/08/2019

10:07:32

131

LSE

1109.5

16/08/2019

10:07:37

255

LSE

1109.5

16/08/2019

10:07:37

222

LSE

1109.5

16/08/2019

10:07:43

200

LSE

1109.5

16/08/2019

10:08:23

56

LSE

1109.5

16/08/2019

10:08:23

200

LSE

1110.0

16/08/2019

10:08:55

133

LSE

1110.0

16/08/2019

10:08:55

15

LSE

1109.5

16/08/2019

10:09:23

258

LSE

1110.0

16/08/2019

10:09:23

296

LSE

1110.0

16/08/2019

10:09:23

193

LSE

1108.0

16/08/2019

10:17:11

431

LSE

1107.0

16/08/2019

10:18:32

357

LSE

1107.5

16/08/2019

10:18:51

313

LSE

1107.5

16/08/2019

10:18:51

247

LSE

1107.5

16/08/2019

10:18:55

502

LSE

1107.5

16/08/2019

10:18:55

160

LSE

1107.0

16/08/2019

10:21:27

414

LSE

1107.0

16/08/2019

10:21:27

650

LSE

1107.0

16/08/2019

10:21:27

461

LSE

1107.0

16/08/2019

10:21:28

353

LSE

1107.0

16/08/2019

10:27:36

214

LSE

1107.0

16/08/2019

10:27:36

500

LSE

1107.0

16/08/2019

10:27:36

552

LSE

1108.0

16/08/2019

10:28:44

270

LSE

1108.0

16/08/2019

10:29:00

145

LSE

1108.0

16/08/2019

10:30:00

224

LSE

1108.0

16/08/2019

10:30:00

243

LSE

1108.0

16/08/2019

10:30:00

20

LSE

1108.0

16/08/2019

10:30:02

197

LSE

1108.0

16/08/2019

10:30:03

203

LSE

1108.0

16/08/2019

10:30:07

347

LSE

1108.0

16/08/2019

10:31:01

400

LSE

1108.0

16/08/2019

10:31:01

223

LSE

1107.5

16/08/2019

10:31:36

163

LSE

1107.5

16/08/2019

10:31:45

400

LSE

1107.5

16/08/2019

10:31:45

80

LSE

1108.0

16/08/2019

10:39:09

636

LSE

1108.0

16/08/2019

10:40:01

400

LSE

1108.0

16/08/2019

10:40:01

329

LSE

1109.0

16/08/2019

10:42:49

251

LSE

1109.0

16/08/2019

10:42:49

265

LSE

1109.0

16/08/2019

10:43:47

738

LSE

1109.0

16/08/2019

10:43:47

261

LSE

1110.0

16/08/2019

10:45:59

436

LSE

1110.0

16/08/2019

10:46:00

20

LSE

1110.0

16/08/2019

10:46:00

154

LSE

1110.0

16/08/2019

10:46:00

730

LSE

1110.0

16/08/2019

10:46:00

16

LSE

1110.0

16/08/2019

10:46:00

320

LSE

1110.0

16/08/2019

10:46:00

400

LSE

1110.0

16/08/2019

10:46:00

64

LSE

1110.0

16/08/2019

10:46:00

400

LSE

1110.0

16/08/2019

10:46:00

207

LSE

1110.0

16/08/2019

10:46:00

399

LSE

1110.0

16/08/2019

10:46:00

774

LSE

1109.5

16/08/2019

10:46:03

400

LSE

1109.5

16/08/2019

10:46:03

300

LSE

1109.5

16/08/2019

10:46:03

175

LSE

1109.0

16/08/2019

10:46:17

602

LSE

1109.0

16/08/2019

10:46:17

438

LSE

1109.0

16/08/2019

10:49:23

218

LSE

1109.0

16/08/2019

10:49:23

465

LSE

1108.5

16/08/2019

10:49:58

186

LSE

1108.5

16/08/2019

10:49:58

465

LSE

1109.5

16/08/2019

10:51:59

400

LSE

1109.5

16/08/2019

10:52:29

400

LSE

1109.0

16/08/2019

10:52:40

420

LSE

1109.0

16/08/2019

10:52:41

237

LSE

1109.5

16/08/2019

10:53:11

400

LSE

1109.5

16/08/2019

10:53:11

71

LSE

1109.0

16/08/2019

10:53:15

200

LSE

1109.5

16/08/2019

10:53:42

190

LSE

1110.0

16/08/2019

10:55:20

291

LSE

1110.0

16/08/2019

10:55:20

183

LSE

1109.5

16/08/2019

10:55:20

513

LSE

1109.0

16/08/2019

10:55:30

531

LSE

1109.0

16/08/2019

10:55:30

401

LSE

1109.5

16/08/2019

10:57:51

80

LSE

1109.5

16/08/2019

10:57:51

113

LSE

1109.0

16/08/2019

10:58:36

98

LSE

1109.5

16/08/2019

10:58:59

158

LSE

1109.5

16/08/2019

10:58:59

224

LSE

1109.5

16/08/2019

10:59:25

330

LSE

1109.0

16/08/2019

11:00:10

142

LSE

1109.0

16/08/2019

11:00:25

136

LSE

1109.0

16/08/2019

11:01:00

21

LSE

1109.0

16/08/2019

11:01:00

234

LSE

1108.5

16/08/2019

11:01:10

125

LSE

1108.5

16/08/2019

11:01:10

83

LSE

1108.0

16/08/2019

11:02:09

125

LSE

1108.0

16/08/2019

11:03:09

31

LSE

1108.0

16/08/2019

11:03:24

125

LSE

1108.0

16/08/2019

11:03:24

17

LSE

1108.0

16/08/2019

11:06:10

142

LSE

1108.0

16/08/2019

11:06:10

60

LSE

1108.0

16/08/2019

11:06:10

142

LSE

1108.0

16/08/2019

11:06:10

169

LSE

1108.5

16/08/2019

11:11:19

171

LSE

1108.5

16/08/2019

11:11:19

229

LSE

1108.5

16/08/2019

11:11:19

166

LSE

1109.5

16/08/2019

11:13:14

484

LSE

1109.5

16/08/2019

11:14:18

248

LSE

1109.5

16/08/2019

11:15:41

421

LSE

1109.5

16/08/2019

11:15:41

125

LSE

1109.5

16/08/2019

11:15:41

125

LSE

1109.5

16/08/2019

11:15:41

125

LSE

1109.5

16/08/2019

11:15:41

16

LSE

1109.5

16/08/2019

11:15:41

444

LSE

1109.5

16/08/2019

11:15:41

79

LSE

1109.0

16/08/2019

11:18:19

394

LSE

1109.5

16/08/2019

11:20:40

428

LSE

1110.0

16/08/2019

11:20:58

594

LSE

1110.0

16/08/2019

11:23:26

34

LSE

1110.0

16/08/2019

11:23:26

56

LSE

1110.0

16/08/2019

11:23:26

33

LSE

1110.0

16/08/2019

11:23:26

32

LSE

1110.0

16/08/2019

11:23:26

79

LSE

1110.0

16/08/2019

11:23:26

69

LSE

1110.0

16/08/2019

11:23:26

60

LSE

1110.0

16/08/2019

11:23:26

92

LSE

1110.0

16/08/2019

11:23:26

52

LSE

1110.0

16/08/2019

11:23:26

45

LSE

1110.0

16/08/2019

11:24:55

393

LSE

1110.0

16/08/2019

11:24:55

125

LSE

1110.0

16/08/2019

11:24:55

125

LSE

1110.0

16/08/2019

11:24:55

125

LSE

1110.0

16/08/2019

11:24:55

125

LSE

1110.0

16/08/2019

11:24:55

400

LSE

1110.0

16/08/2019

11:24:55

410

LSE

1110.0

16/08/2019

11:24:55

559

LSE

1110.0

16/08/2019

11:24:55

290

LSE

1110.0

16/08/2019

11:25:29

70

LSE

1110.0

16/08/2019

11:25:29

118

LSE

1110.0

16/08/2019

11:25:29

277

LSE

1109.5

16/08/2019

11:27:04

408

LSE

1109.5

16/08/2019

11:27:04

400

LSE

1109.5

16/08/2019

11:27:04

92

LSE

1109.0

16/08/2019

11:27:50

128

LSE

1109.5

16/08/2019

11:34:53

55

LSE

1109.5

16/08/2019

11:34:53

338

LSE

1109.5

16/08/2019

11:37:51

136

LSE

1109.5

16/08/2019

11:38:46

327

LSE

1109.5

16/08/2019

11:39:06

125

LSE

1109.5

16/08/2019

11:39:06

125

LSE

1109.5

16/08/2019

11:39:06

14

LSE

1109.5

16/08/2019

11:47:05

125

LSE

1109.5

16/08/2019

11:47:05

125

LSE

1109.5

16/08/2019

11:47:05

125

LSE

1109.5

16/08/2019

11:47:05

400

LSE

1109.5

16/08/2019

11:47:06

125

LSE

1109.5

16/08/2019

11:47:06

125

LSE

1109.5

16/08/2019

11:47:06

125

LSE

1109.5

16/08/2019

11:47:06

378

LSE

1109.0

16/08/2019

11:47:15

170

LSE

1109.0

16/08/2019

11:47:15

125

LSE

1109.0

16/08/2019

11:47:15

285

LSE

1109.0

16/08/2019

11:48:17

125

LSE

1109.0

16/08/2019

11:48:17

9

LSE

1110.0

16/08/2019

11:54:40

125

LSE

1110.0

16/08/2019

11:54:40

24

LSE

1110.0

16/08/2019

11:54:40

214

LSE

1110.0

16/08/2019

11:54:40

125

LSE

1110.0

16/08/2019

11:54:40

87

LSE

1109.5

16/08/2019

11:58:01

29

LSE

1109.5

16/08/2019

11:58:01

374

LSE

1109.5

16/08/2019

12:04:57

400

LSE

1109.5

16/08/2019

12:04:57

125

LSE

1109.5

16/08/2019

12:04:57

125

LSE

1109.5

16/08/2019

12:04:58

294

LSE

1109.5

16/08/2019

12:04:58

106

LSE

1109.5

16/08/2019

12:04:58

125

LSE

1109.5

16/08/2019

12:04:58

270

LSE

1109.5

16/08/2019

12:04:58

49

LSE

1109.5

16/08/2019

12:04:58

125

LSE

1109.5

16/08/2019

12:04:58

39

LSE

1109.5

16/08/2019

12:04:58

170

LSE

1109.5

16/08/2019

12:04:59

216

LSE

1109.5

16/08/2019

12:05:02

180

LSE

1109.5

16/08/2019

12:05:12

202

LSE

1110.0

16/08/2019

12:06:07

125

LSE

1110.0

16/08/2019

12:06:07

9

LSE

1110.0

16/08/2019

12:06:07

209

LSE

1110.0

16/08/2019

12:06:07

125

LSE

1109.5

16/08/2019

12:06:52

226

LSE

1109.5

16/08/2019

12:06:56

527

LSE

1109.5

16/08/2019

12:06:56

97

LSE

1109.0

16/08/2019

12:08:04

125

LSE

1109.0

16/08/2019

12:08:04

125

LSE

1109.0

16/08/2019

12:08:04

347

LSE

1109.0

16/08/2019

12:13:34

310

LSE

1109.5

16/08/2019

12:14:54

301

LSE

1109.5

16/08/2019

12:14:54

206

LSE

1109.5

16/08/2019

12:16:15

313

LSE

1109.5

16/08/2019

12:16:15

453

LSE

1109.5

16/08/2019

12:16:15

147

LSE

1109.5

16/08/2019

12:16:15

78

LSE

1109.5

16/08/2019

12:16:15

609

LSE

1109.5

16/08/2019

12:16:15

600

LSE

1109.5

16/08/2019

12:16:15

290

LSE

1109.5

16/08/2019

12:16:15

125

LSE

1109.5

16/08/2019

12:16:15

97

LSE

1109.0

16/08/2019

12:18:29

227

LSE

1109.0

16/08/2019

12:18:29

724

LSE

1109.0

16/08/2019

12:19:17

3

LSE

1109.0

16/08/2019

12:20:03

284

LSE

1109.0

16/08/2019

12:20:03

66

LSE

1109.0

16/08/2019

12:20:03

375

LSE

1109.0

16/08/2019

12:25:12

171

LSE

1109.0

16/08/2019

12:25:12

400

LSE

1109.0

16/08/2019

12:25:12

125

LSE

1109.5

16/08/2019

12:27:51

424

LSE

1109.5

16/08/2019

12:27:51

6

LSE

1109.5

16/08/2019

12:30:08

150

LSE

1109.5

16/08/2019

12:30:10

211

LSE

1109.0

16/08/2019

12:30:14

377

LSE

1110.0

16/08/2019

12:31:43

336

LSE

1110.0

16/08/2019

12:31:43

64

LSE

1110.0

16/08/2019

12:31:43

125

LSE

1110.0

16/08/2019

12:31:43

125

LSE

1110.0

16/08/2019

12:31:43

125

LSE

1110.0

16/08/2019

12:31:43

125

LSE

1110.0

16/08/2019

12:31:43

400

LSE

1110.0

16/08/2019

12:33:52

245

LSE

1110.0

16/08/2019

12:33:52

156

LSE

1110.0

16/08/2019

12:33:57

400

LSE

1110.0

16/08/2019

12:33:57

125

LSE

1110.0

16/08/2019

12:33:57

216

LSE

1110.0

16/08/2019

12:33:59

400

LSE

1110.0

16/08/2019

12:34:30

400

LSE

1110.0

16/08/2019

12:34:30

78

LSE

1110.0

16/08/2019

12:34:30

138

LSE

1110.0

16/08/2019

12:34:30

125

LSE

1110.0

16/08/2019

12:34:30

125

LSE

1110.0

16/08/2019

12:34:30

125

LSE

1110.0

16/08/2019

12:34:30

124

LSE

1110.0

16/08/2019

12:34:30

171

LSE

1109.5

16/08/2019

12:35:13

374

LSE

1109.5

16/08/2019

12:36:06

400

LSE

1109.5

16/08/2019

12:36:06

207

LSE

1109.5

16/08/2019

12:36:06

125

LSE

1109.5

16/08/2019

12:36:49

125

LSE

1109.5

16/08/2019

12:36:49

550

LSE

1109.5

16/08/2019

12:37:50

287

LSE

1110.0

16/08/2019

12:46:14

422

LSE

1110.0

16/08/2019

12:46:38

391

LSE

1110.0

16/08/2019

12:46:39

60

LSE

1110.0

16/08/2019

12:46:39

255

LSE

1110.0

16/08/2019

12:46:39

420

LSE

1110.0

16/08/2019

12:46:39

489

LSE

1110.0

16/08/2019

12:46:39

300

LSE

1110.0

16/08/2019

12:47:00

227

LSE

1111.0

16/08/2019

12:48:27

1,245

LSE

1111.0

16/08/2019

12:50:55

125

LSE

1111.0

16/08/2019

12:50:55

125

LSE

1111.0

16/08/2019

12:50:55

125

LSE

1111.0

16/08/2019

12:50:55

276

LSE

1111.0

16/08/2019

12:50:55

196

LSE

1111.0

16/08/2019

12:50:55

400

LSE

1111.0

16/08/2019

12:50:55

221

LSE

1111.0

16/08/2019

12:51:10

250

LSE

1111.0

16/08/2019

12:51:11

231

LSE

1110.5

16/08/2019

12:52:14

351

LSE

1110.5

16/08/2019

12:52:14

372

LSE

1110.0

16/08/2019

12:54:03

125

LSE

1110.0

16/08/2019

12:54:03

9

LSE

1110.5

16/08/2019

12:54:14

168

LSE

1110.0

16/08/2019

12:55:00

95

LSE

1110.0

16/08/2019

12:55:49

370

LSE

1110.0

16/08/2019

12:55:49

362

LSE

1109.5

16/08/2019

13:02:36

276

LSE

1109.5

16/08/2019

13:02:36

125

LSE

1109.5

16/08/2019

13:02:36

61

LSE

1109.5

16/08/2019

13:03:06

250

LSE

1110.0

16/08/2019

13:06:15

199

LSE

1110.0

16/08/2019

13:06:15

201

LSE

1110.0

16/08/2019

13:06:15

141

LSE

1110.0

16/08/2019

13:06:15

198

LSE

1110.0

16/08/2019

13:06:15

155

LSE

1110.5

16/08/2019

13:06:18

178

LSE

1110.5

16/08/2019

13:06:18

409

LSE

1110.5

16/08/2019

13:06:18

358

LSE

1110.5

16/08/2019

13:06:18

42

LSE

1110.0

16/08/2019

13:07:15

267

LSE

1109.5

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

52

LSE

1110.0

16/08/2019

13:07:15

319

LSE

1110.0

16/08/2019

13:07:15

400

LSE

1110.0

16/08/2019

13:07:15

552

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

125

LSE

1110.0

16/08/2019

13:07:15

282

LSE

1109.5

16/08/2019

13:07:35

27

LSE

1109.0

16/08/2019

13:07:35

125

LSE

1109.0

16/08/2019

13:07:35

125

LSE

1109.0

16/08/2019

13:07:35

125

LSE

1109.0

16/08/2019

13:07:35

400

LSE

1109.0

16/08/2019

13:07:35

1,175

LSE

1109.0

16/08/2019

13:08:15

343

LSE

1109.0

16/08/2019

13:08:15

125

LSE

1109.0

16/08/2019

13:08:15

108

LSE

1108.0

16/08/2019

13:08:16

18

LSE

1108.0

16/08/2019

13:08:16

330

LSE

1108.0

16/08/2019

13:08:16

125

LSE

1108.0

16/08/2019

13:08:16

2,347

LSE

1108.0

16/08/2019

13:08:16

855

LSE

1108.0

16/08/2019

13:10:42

204

LSE

1108.0

16/08/2019

13:13:50

125

LSE

1108.0

16/08/2019

13:13:50

10

LSE

1108.0

16/08/2019

13:17:35

125

LSE

1108.0

16/08/2019

13:17:35

108

LSE

1108.0

16/08/2019

13:26:53

32

LSE

1108.0

16/08/2019

13:26:53

125

LSE

1108.0

16/08/2019

13:26:53

125

LSE

1108.0

16/08/2019

13:26:53

312

LSE

1108.0

16/08/2019

13:26:53

132

LSE

1108.0

16/08/2019

13:26:59

142

LSE

1108.0

16/08/2019

13:27:40

24

LSE

1108.0

16/08/2019

13:30:53

343

LSE

1108.0

16/08/2019

13:31:44

221

LSE

1108.0

16/08/2019

13:32:04

368

LSE

1108.0

16/08/2019

13:35:14

340

LSE

1108.5

16/08/2019

13:37:04

172

LSE

1108.5

16/08/2019

13:37:04

68

LSE

1108.5

16/08/2019

13:37:04

57

LSE

1108.5

16/08/2019

13:37:04

125

LSE

1108.5

16/08/2019

13:37:04

125

LSE

1108.5

16/08/2019

13:37:04

125

LSE

1108.5

16/08/2019

13:37:06

293

LSE

1108.0

16/08/2019

13:37:57

20

LSE

1108.0

16/08/2019

13:37:57

364

LSE

1108.0

16/08/2019

13:38:49

258

LSE

1108.0

16/08/2019

13:38:49

307

LSE

1108.0

16/08/2019

13:38:50

13

LSE

1108.0

16/08/2019

13:38:50

125

LSE

1108.0

16/08/2019

13:38:50

4

LSE

1108.0

16/08/2019

13:39:49

253

LSE

1108.0

16/08/2019

13:39:49

242

LSE

1108.5

16/08/2019

13:50:28

168

LSE

1108.5

16/08/2019

13:50:28

125

LSE

1108.5

16/08/2019

13:50:28

125

LSE

1108.5

16/08/2019

13:50:28

125

LSE

1108.5

16/08/2019

13:50:28

400

LSE

1108.5

16/08/2019

13:50:28

253

LSE

1108.5

16/08/2019

13:50:28

430

LSE

1108.5

16/08/2019

13:50:29

253

LSE

1108.5

16/08/2019

13:50:29

18

LSE

1108.5

16/08/2019

13:53:18

66

LSE

1108.5

16/08/2019

13:53:21

125

LSE

1108.5

16/08/2019

13:53:21

239

LSE

1109.0

16/08/2019

14:01:15

185

LSE

1109.0

16/08/2019

14:01:15

292

LSE

1109.0

16/08/2019

14:01:15

369

LSE

1108.5

16/08/2019

14:02:22

203

LSE

1108.5

16/08/2019

14:02:22

400

LSE

1108.5

16/08/2019

14:02:22

44

LSE

1108.0

16/08/2019

14:03:05

125

LSE

1108.0

16/08/2019

14:03:05

50

LSE

1108.0

16/08/2019

14:07:10

244

LSE

1108.0

16/08/2019

14:10:15

400

LSE

1108.0

16/08/2019

14:10:30

161

LSE

1108.0

16/08/2019

14:11:19

74

LSE

1108.0

16/08/2019

14:11:19

147

LSE

1108.0

16/08/2019

14:13:04

250

LSE

1108.0

16/08/2019

14:13:04

23

LSE

1107.5

16/08/2019

14:18:57

250

LSE

1107.5

16/08/2019

14:18:57

250

LSE

1107.5

16/08/2019

14:18:57

208

LSE

1107.0

16/08/2019

14:19:25

250

LSE

1107.0

16/08/2019

14:20:44

132

LSE

1107.0

16/08/2019

14:20:44

69

LSE

1106.5

16/08/2019

14:22:33

323

LSE

1107.0

16/08/2019

14:24:50

133

LSE

1107.0

16/08/2019

14:24:50

273

LSE

1107.0

16/08/2019

14:24:50

250

LSE

1107.0

16/08/2019

14:24:50

250

LSE

1107.0

16/08/2019

14:24:50

149

LSE

1107.0

16/08/2019

14:24:50

101

LSE

1107.0

16/08/2019

14:24:50

130

LSE

1107.0

16/08/2019

14:27:07

250

LSE

1107.0

16/08/2019

14:27:07

132

LSE

1107.0

16/08/2019

14:27:27

235

LSE

1107.0

16/08/2019

14:27:27

250

LSE

1107.0

16/08/2019

14:27:27

7

LSE

1107.0

16/08/2019

14:29:42

5

LSE

1107.0

16/08/2019

14:29:42

153

LSE

1107.5

16/08/2019

14:31:09

250

LSE

1107.5

16/08/2019

14:31:09

293

LSE

1107.5

16/08/2019

14:31:09

228

LSE

1107.5

16/08/2019

14:31:43

250

LSE

1107.5

16/08/2019

14:31:43

250

LSE

1107.5

16/08/2019

14:31:43

329

LSE

1107.5

16/08/2019

14:31:43

71

LSE

1107.5

16/08/2019

14:32:14

250

LSE

1107.5

16/08/2019

14:32:14

206

LSE

1107.5

16/08/2019

14:32:14

187

LSE

1107.0

16/08/2019

14:33:04

24

LSE

1107.0

16/08/2019

14:34:51

304

LSE

1107.0

16/08/2019

14:34:59

250

LSE

1107.5

16/08/2019

14:35:56

400

LSE

1107.5

16/08/2019

14:35:56

250

LSE

1107.5

16/08/2019

14:35:56

250

LSE

1107.5

16/08/2019

14:35:56

296

LSE

1107.5

16/08/2019

14:35:56

370

LSE

1107.5

16/08/2019

14:35:56

454

LSE

1107.5

16/08/2019

14:35:56

90

LSE

1108.0

16/08/2019

14:37:58

152

LSE

1107.5

16/08/2019

14:38:07

414

LSE

1107.5

16/08/2019

14:38:07

250

LSE

1107.5

16/08/2019

14:38:07

250

LSE

1107.5

16/08/2019

14:38:07

60

LSE

1107.0

16/08/2019

14:41:19

660

LSE

1107.0

16/08/2019

14:44:34

250

LSE

1107.0

16/08/2019

14:44:34

152

LSE

1107.0

16/08/2019

14:44:34

448

LSE

1107.0

16/08/2019

14:44:34

152

LSE

1107.0

16/08/2019

14:48:44

502

LSE

1107.0

16/08/2019

14:48:44

400

LSE

1107.0

16/08/2019

14:48:44

232

LSE

1107.0

16/08/2019

14:48:44

18

LSE

1107.0

16/08/2019

14:48:44

291

LSE

1106.5

16/08/2019

14:52:21

499

LSE

1106.5

16/08/2019

14:52:24

250

LSE

1106.5

16/08/2019

14:52:24

600

LSE

1106.0

16/08/2019

14:59:05

171

LSE

1106.0

16/08/2019

14:59:05

291

LSE

1106.0

16/08/2019

14:59:05

350

LSE

1106.0

16/08/2019

14:59:05

1,001

LSE

1106.0

16/08/2019

14:59:05

12

LSE

1106.0

16/08/2019

14:59:05

431

LSE

1106.0

16/08/2019

14:59:05

4

LSE

1105.5

16/08/2019

15:01:00

30

LSE

1105.5

16/08/2019

15:01:00

101

LSE

1105.5

16/08/2019

15:01:00

96

LSE

1106.0

16/08/2019

15:01:16

72

LSE

1106.5

16/08/2019

15:01:16

273

LSE

1106.5

16/08/2019

15:01:16

400

LSE

1106.5

16/08/2019

15:01:16

280

LSE

1106.5

16/08/2019

15:03:42

486

LSE

1107.0

16/08/2019

15:04:38

549

LSE

1107.0

16/08/2019

15:04:38

154

LSE

1107.0

16/08/2019

15:04:38

96

LSE

1107.0

16/08/2019

15:04:38

80

LSE

1108.5

16/08/2019

15:07:12

151

LSE

1108.5

16/08/2019

15:07:12

1,177

LSE

1108.5

16/08/2019

15:07:12

537

LSE

1108.5

16/08/2019

15:07:12

306

LSE

1108.5

16/08/2019

15:07:12

160

LSE

1108.0

16/08/2019

15:07:18

336

LSE

1108.0

16/08/2019

15:07:18

225

LSE

1108.5

16/08/2019

15:07:41

250

LSE

1108.5

16/08/2019

15:07:41

308

LSE

1108.5

16/08/2019

15:07:43

400

LSE

1108.5

16/08/2019

15:07:43

298

LSE

1108.5

16/08/2019

15:09:36

475

LSE

1108.5

16/08/2019

15:10:44

590

LSE

1109.0

16/08/2019

15:10:44

3,558

LSE

1109.0

16/08/2019

15:10:44

31

LSE

1109.0

16/08/2019

15:13:26

499

LSE

1109.0

16/08/2019

15:13:26

305

LSE

1109.0

16/08/2019

15:13:26

250

LSE

1109.0

16/08/2019

15:13:26

250

LSE

1109.0

16/08/2019

15:13:26

450

LSE

1109.0

16/08/2019

15:13:26

538

LSE

1109.0

16/08/2019

15:13:26

275

LSE

1109.0

16/08/2019

15:13:26

224

LSE

1109.0

16/08/2019

15:13:26

293

LSE

1109.5

16/08/2019

15:20:54

464

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1109.5

16/08/2019

15:20:54

291

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1109.5

16/08/2019

15:20:54

400

LSE

1109.5

16/08/2019

15:20:54

400

LSE

1109.5

16/08/2019

15:20:54

100

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1109.5

16/08/2019

15:20:54

200

LSE

1109.5

16/08/2019

15:20:54

50

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1109.5

16/08/2019

15:20:54

250

LSE

1110.0

16/08/2019

15:21:02

586

LSE

1111.0

16/08/2019

15:21:15

169

LSE

1111.0

16/08/2019

15:21:15

214

LSE

1111.0

16/08/2019

15:21:15

430

LSE

1111.0

16/08/2019

15:21:15

1,159

LSE

1111.0

16/08/2019

15:21:15

457

LSE

1111.0

16/08/2019

15:21:15

400

LSE

1111.0

16/08/2019

15:21:15

52

LSE

1111.0

16/08/2019

15:21:15

429

LSE

1111.0

16/08/2019

15:21:15

185

LSE

1111.0

16/08/2019

15:21:20

250

LSE

1111.0

16/08/2019

15:21:20

155

LSE

1111.0

16/08/2019

15:21:20

95

LSE

1111.0

16/08/2019

15:21:20

250

LSE

1111.0

16/08/2019

15:21:20

242

LSE

1111.0

16/08/2019

15:21:20

159

LSE

1111.0

16/08/2019

15:21:21

194

LSE

1111.5

16/08/2019

15:21:21

97

LSE

1111.5

16/08/2019

15:21:21

400

LSE

1111.5

16/08/2019

15:21:21

21

LSE

1111.0

16/08/2019

15:21:22

398

LSE

1111.0

16/08/2019

15:21:23

188

LSE

1110.5

16/08/2019

15:21:25

25

LSE

1110.5

16/08/2019

15:21:25

250

LSE

1110.5

16/08/2019

15:21:25

294

LSE

1110.5

16/08/2019

15:21:28

179

LSE

1110.5

16/08/2019

15:21:43

92

LSE

1110.5

16/08/2019

15:21:43

56

LSE

1110.0

16/08/2019

15:21:45

250

LSE

1110.5

16/08/2019

15:21:51

180

LSE

1110.5

16/08/2019

15:21:51

79

LSE

1110.0

16/08/2019

15:21:53

200

LSE

1110.0

16/08/2019

15:21:56

146

LSE

1110.0

16/08/2019

15:21:58

250

LSE

1110.0

16/08/2019

15:22:00

250

LSE

1110.0

16/08/2019

15:22:00

11

LSE

1109.5

16/08/2019

15:22:06

140

LSE

1110.0

16/08/2019

15:22:08

368

LSE

1110.0

16/08/2019

15:22:08

1,164

LSE

1110.0

16/08/2019

15:22:08

231

LSE

1110.0

16/08/2019

15:22:44

141

LSE

1110.0

16/08/2019

15:22:53

250

LSE

1110.0

16/08/2019

15:22:53

182

LSE

1110.0

16/08/2019

15:23:58

258

LSE

1110.5

16/08/2019

15:24:13

250

LSE

1110.5

16/08/2019

15:24:14

47

LSE

1110.5

16/08/2019

15:24:17

250

LSE

1110.5

16/08/2019

15:24:17

305

LSE

1110.5

16/08/2019

15:24:17

139

LSE

1110.5

16/08/2019

15:24:17

161

LSE

1110.5

16/08/2019

15:24:17

300

LSE

1110.5

16/08/2019

15:24:17

343

LSE

1110.5

16/08/2019

15:24:18

305

LSE

1110.5

16/08/2019

15:24:18

367

LSE

1110.0

16/08/2019

15:24:26

480

LSE

1110.0

16/08/2019

15:24:26

711

LSE

1110.0

16/08/2019

15:24:27

177

LSE

1110.0

16/08/2019

15:25:55

21

LSE

1110.0

16/08/2019

15:26:10

250

LSE

1110.0

16/08/2019

15:26:57

250

LSE

1109.5

16/08/2019

15:27:01

341

LSE

1110.0

16/08/2019

15:27:12

149

LSE

1110.0

16/08/2019

15:27:12

400

LSE

1110.0

16/08/2019

15:27:14

1,234

LSE

1110.0

16/08/2019

15:27:14

1,031

LSE

1110.0

16/08/2019

15:28:19

228

LSE

1109.5

16/08/2019

15:28:27

600

LSE

1109.5

16/08/2019

15:28:27

250

LSE

1109.5

16/08/2019

15:28:27

213

LSE

1109.5

16/08/2019

15:28:38

442

LSE

1109.5

16/08/2019

15:28:48

150

LSE

1109.5

16/08/2019

15:30:00

473

LSE

1109.5

16/08/2019

15:30:00

472

LSE

1109.0

16/08/2019

15:30:26

450

LSE

1109.0

16/08/2019

15:32:03

229

LSE

1109.0

16/08/2019

15:32:29

322

LSE

1109.0

16/08/2019

15:32:29

31

LSE

1109.0

16/08/2019

15:34:26

153

LSE

1109.0

16/08/2019

15:34:26

200

LSE

1109.0

16/08/2019

15:35:57

132

LSE

1109.0

16/08/2019

15:37:54

222

LSE

1109.0

16/08/2019

15:39:37

10

LSE

1109.0

16/08/2019

15:39:37

250

LSE

1109.0

16/08/2019

15:39:37

969

LSE

1109.0

16/08/2019

15:39:37

302

LSE

1109.5

16/08/2019

15:42:29

250

LSE

1109.5

16/08/2019

15:42:29

250

LSE

1109.5

16/08/2019

15:42:29

250

LSE

1109.5

16/08/2019

15:42:29

528

LSE

1109.5

16/08/2019

15:42:29

230

LSE

1109.5

16/08/2019

15:42:29

710

LSE

1109.5

16/08/2019

15:42:29

302

LSE

1109.5

16/08/2019

15:45:10

242

LSE

1109.0

16/08/2019

15:45:44

51

LSE

1109.0

16/08/2019

15:45:45

400

LSE

1109.0

16/08/2019

15:45:45

250

LSE

1109.0

16/08/2019

15:45:45

250

LSE

1109.0

16/08/2019

15:45:45

213

LSE

1109.0

16/08/2019

15:45:45

250

LSE

1109.0

16/08/2019

15:45:45

28

LSE

1109.0

16/08/2019

15:46:42

140

LSE

1109.5

16/08/2019

15:50:05

200

LSE

1109.5

16/08/2019

15:50:05

126

LSE

1109.5

16/08/2019

15:50:05

49

LSE

1109.0

16/08/2019

15:50:12

150

LSE

1109.0

16/08/2019

15:50:12

400

LSE

1109.0

16/08/2019

15:50:12

314

LSE

1109.0

16/08/2019

15:50:12

465

LSE

1109.0

16/08/2019

15:50:12

185

LSE

1109.0

16/08/2019

15:50:12

294

LSE

1109.0

16/08/2019

15:52:48

291

LSE

1109.0

16/08/2019

15:52:48

333

LSE

1109.0

16/08/2019

15:52:52

300

LSE

1109.0

16/08/2019

15:54:01

166

LSE

1109.0

16/08/2019

15:54:01

196

LSE

1109.0

16/08/2019

15:56:54

12

LSE

1109.0

16/08/2019

15:56:54

223

LSE

1108.5

16/08/2019

16:00:28

100

LSE

1108.5

16/08/2019

16:00:28

250

LSE

1108.5

16/08/2019

16:00:28

400

LSE

1108.5

16/08/2019

16:00:28

250

LSE

1108.5

16/08/2019

16:00:28

250

LSE

1108.5

16/08/2019

16:00:28

1,762

LSE

1108.5

16/08/2019

16:00:28

149

LSE

1108.5

16/08/2019

16:00:28

663

LSE

1108.5

16/08/2019

16:00:28

39

LSE

1109.0

16/08/2019

16:06:26

72

LSE

1109.0

16/08/2019

16:06:26

132

LSE

1108.5

16/08/2019

16:15:35

12

LSE

1108.5

16/08/2019

16:15:35

400

LSE

1108.5

16/08/2019

16:15:35

500

LSE

1108.5

16/08/2019

16:15:35

976

LSE

1108.5

16/08/2019

16:15:35

250

LSE

1108.5

16/08/2019

16:15:35

250

LSE

1108.5

16/08/2019

16:15:35

1,128

LSE

1108.5

16/08/2019

16:15:35

297

LSE

1108.5

16/08/2019

16:15:35

300

LSE

1108.5

16/08/2019

16:15:35

250

LSE

1108.0

16/08/2019

16:16:56

607

LSE

1108.0

16/08/2019

16:16:56

400

LSE

1108.0

16/08/2019

16:16:56

385

LSE

1108.0

16/08/2019

16:16:56

500

LSE

1108.0

16/08/2019

16:16:56

92

LSE

1108.0

16/08/2019

16:16:56

372

LSE

1108.0

16/08/2019

16:17:39

217

LSE

1108.5

16/08/2019

16:20:31

246

LSE

1108.5

16/08/2019

16:20:31

4

LSE

1108.5

16/08/2019

16:20:31

1,218

LSE

1108.5

16/08/2019

16:20:31

250

LSE

1108.5

16/08/2019

16:20:31

250

LSE

1108.5

16/08/2019

16:20:31

134

LSE

1108.5

16/08/2019

16:20:31

116

LSE

1108.0

16/08/2019

16:22:36

728

LSE

1108.5

16/08/2019

16:23:40

734

LSE

1108.5

16/08/2019

16:23:40

212

LSE

1108.5

16/08/2019

16:23:40

156

LSE

1108.5

16/08/2019

16:23:40

126

LSE

1108.0

16/08/2019

16:24:07

759

LSE

1108.5

16/08/2019

16:28:01

298

LSE

1108.5

16/08/2019

16:28:01

412

LSE

1109.0

16/08/2019

16:28:33

1,826

LSE

1109.0

16/08/2019

16:28:33

400

LSE

1109.0

16/08/2019

16:28:33

367

LSE

1109.0

16/08/2019

16:28:33

1,244

LSE

1109.0

16/08/2019

16:28:33

177

LSE

1109.0

16/08/2019

16:28:33

688

LSE

1108.5

16/08/2019

16:29:50

566

LSE

1109.0

16/08/2019

16:29:52

267

LSE

1109.0

16/08/2019

16:29:52

105

LSE

1109.0

16/08/2019

16:29:52

65

LSE

1109.0

16/08/2019

16:29:52

227

LSE

1109.0

16/08/2019

16:29:52

173

LSE

1109.0

16/08/2019

16:29:52

147

LSE

1109.0

16/08/2019

16:29:52

378

LSE

1109.0

16/08/2019

16:29:52

55

LSE

1109.0

16/08/2019

16:29:52

251

LSE

1107.0

16/08/2019

16:35:29

35,000

LSE

1107.0

16/08/2019

16:35:29

11,076

LSE

1107.0

16/08/2019

16:35:29

24,314

LSE

1107.0

16/08/2019

16:35:29

25,000

LSE

1107.0

16/08/2019

16:35:29

7,471

LSE

1107.0

16/08/2019

16:35:29

11,195

LSE

1107.0

16/08/2019

16:35:29

28,805

LSE

1107.0

16/08/2019

16:35:29

686

LSE

1107.0

16/08/2019

16:35:29

38,888

LSE

1107.0

16/08/2019

16:35:29

3,805

LSE

1107.0

16/08/2019

16:35:29

3,641

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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