Transaction in Own Shares

RNS Number : 6807V
SSE PLC
10 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 9 April 2019 it purchased for cancellation a total of 209,936 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

1,146.67 pence

Lowest Price Per Share

1,143.00 pence

Highest Price Per Share

1,151.00 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 19 July 2018 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 (pence)

Date

Time

Quantity

Exchange venue

1147.0

09/04/2019

08:33:43

235

LSE

1147.0

09/04/2019

08:33:43

247

LSE

1146.5

09/04/2019

08:35:11

70

LSE

1146.5

09/04/2019

08:35:51

243

LSE

1146.5

09/04/2019

08:35:51

19

LSE

1146.0

09/04/2019

08:35:54

1,337

LSE

1146.0

09/04/2019

08:36:13

78

LSE

1146.0

09/04/2019

08:36:13

135

LSE

1146.0

09/04/2019

08:36:22

831

LSE

1146.0

09/04/2019

08:36:22

468

LSE

1145.5

09/04/2019

08:36:41

33

LSE

1146.0

09/04/2019

08:37:50

416

LSE

1146.5

09/04/2019

08:37:50

181

LSE

1146.5

09/04/2019

08:37:50

39

LSE

1146.5

09/04/2019

08:39:20

264

LSE

1146.5

09/04/2019

08:40:12

33

LSE

1146.0

09/04/2019

08:41:20

176

LSE

1145.5

09/04/2019

08:43:16

510

LSE

1145.0

09/04/2019

08:43:52

300

LSE

1145.0

09/04/2019

08:43:52

24

LSE

1146.5

09/04/2019

08:48:00

137

LSE

1146.5

09/04/2019

08:48:00

400

LSE

1146.5

09/04/2019

08:48:05

223

LSE

1146.5

09/04/2019

08:48:05

138

LSE

1146.5

09/04/2019

08:48:05

142

LSE

1146.0

09/04/2019

08:48:34

176

LSE

1146.0

09/04/2019

08:48:36

267

LSE

1146.0

09/04/2019

08:48:36

233

LSE

1146.0

09/04/2019

08:48:36

452

LSE

1147.0

09/04/2019

08:49:33

775

LSE

1147.0

09/04/2019

08:49:33

825

LSE

1147.0

09/04/2019

08:49:33

1,251

LSE

1146.5

09/04/2019

08:50:03

50

LSE

1146.5

09/04/2019

08:50:03

217

LSE

1147.0

09/04/2019

08:50:27

266

LSE

1148.0

09/04/2019

08:50:34

20

LSE

1148.0

09/04/2019

08:50:34

142

LSE

1148.0

09/04/2019

08:50:34

400

LSE

1148.0

09/04/2019

08:50:39

324

LSE

1148.0

09/04/2019

08:50:39

19

LSE

1148.0

09/04/2019

08:50:39

400

LSE

1148.5

09/04/2019

08:54:21

234

LSE

1148.5

09/04/2019

08:54:21

235

LSE

1148.5

09/04/2019

08:57:03

274

LSE

1148.5

09/04/2019

08:57:03

1

LSE

1149.0

09/04/2019

08:59:13

151

LSE

1149.0

09/04/2019

08:59:13

374

LSE

1149.0

09/04/2019

08:59:13

151

LSE

1149.0

09/04/2019

08:59:13

293

LSE

1148.5

09/04/2019

09:00:54

104

LSE

1148.0

09/04/2019

09:00:54

463

LSE

1147.5

09/04/2019

09:00:59

185

LSE

1147.5

09/04/2019

09:00:59

400

LSE

1147.5

09/04/2019

09:00:59

161

LSE

1147.5

09/04/2019

09:00:59

319

LSE

1147.5

09/04/2019

09:01:00

250

LSE

1147.5

09/04/2019

09:01:09

567

LSE

1147.5

09/04/2019

09:01:09

250

LSE

1147.5

09/04/2019

09:01:21

277

LSE

1147.5

09/04/2019

09:01:25

660

LSE

1147.0

09/04/2019

09:01:51

309

LSE

1147.5

09/04/2019

09:03:47

283

LSE

1147.0

09/04/2019

09:05:05

321

LSE

1147.0

09/04/2019

09:06:15

286

LSE

1147.0

09/04/2019

09:06:15

267

LSE

1147.0

09/04/2019

09:06:15

326

LSE

1147.5

09/04/2019

09:08:22

289

LSE

1147.5

09/04/2019

09:08:22

35

LSE

1147.5

09/04/2019

09:08:22

167

LSE

1147.5

09/04/2019

09:08:22

456

LSE

1147.5

09/04/2019

09:08:22

34

LSE

1147.5

09/04/2019

09:08:22

167

LSE

1147.5

09/04/2019

09:08:22

15

LSE

1147.0

09/04/2019

09:08:26

400

LSE

1147.0

09/04/2019

09:08:26

310

LSE

1147.0

09/04/2019

09:08:26

1,341

LSE

1148.0

09/04/2019

09:08:30

330

LSE

1148.0

09/04/2019

09:08:30

21

LSE

1148.0

09/04/2019

09:08:30

79

LSE

1147.5

09/04/2019

09:08:50

292

LSE

1148.5

09/04/2019

09:09:11

109

LSE

1148.5

09/04/2019

09:09:11

622

LSE

1148.5

09/04/2019

09:09:11

342

LSE

1148.5

09/04/2019

09:09:11

197

LSE

1148.5

09/04/2019

09:09:11

247

LSE

1148.5

09/04/2019

09:09:11

400

LSE

1148.5

09/04/2019

09:09:11

573

LSE

1148.0

09/04/2019

09:10:05

286

LSE

1148.0

09/04/2019

09:10:05

422

LSE

1148.0

09/04/2019

09:10:05

357

LSE

1147.5

09/04/2019

09:10:23

101

LSE

1147.5

09/04/2019

09:10:28

400

LSE

1147.0

09/04/2019

09:11:21

65

LSE

1146.5

09/04/2019

09:13:04

172

LSE

1146.5

09/04/2019

09:14:55

393

LSE

1146.0

09/04/2019

09:17:24

85

LSE

1146.5

09/04/2019

09:21:16

67

LSE

1146.5

09/04/2019

09:22:43

73

LSE

1146.5

09/04/2019

09:22:43

200

LSE

1146.5

09/04/2019

09:24:10

362

LSE

1146.5

09/04/2019

09:24:10

47

LSE

1146.0

09/04/2019

09:24:13

46

LSE

1146.0

09/04/2019

09:24:13

450

LSE

1146.0

09/04/2019

09:24:13

48

LSE

1146.0

09/04/2019

09:25:53

248

LSE

1145.5

09/04/2019

09:25:56

381

LSE

1146.0

09/04/2019

09:26:06

97

LSE

1146.0

09/04/2019

09:26:06

89

LSE

1145.5

09/04/2019

09:27:57

325

LSE

1145.0

09/04/2019

09:28:11

253

LSE

1145.5

09/04/2019

09:28:59

357

LSE

1145.5

09/04/2019

09:28:59

200

LSE

1145.0

09/04/2019

09:30:26

193

LSE

1145.0

09/04/2019

09:31:58

9

LSE

1144.0

09/04/2019

09:34:05

358

LSE

1144.5

09/04/2019

09:36:28

313

LSE

1145.0

09/04/2019

09:36:30

101

LSE

1145.0

09/04/2019

09:36:30

767

LSE

1144.0

09/04/2019

09:42:19

247

LSE

1144.5

09/04/2019

09:43:36

400

LSE

1145.0

09/04/2019

09:43:54

216

LSE

1145.0

09/04/2019

09:43:54

609

LSE

1145.0

09/04/2019

09:43:54

250

LSE

1145.0

09/04/2019

09:43:54

203

LSE

1144.5

09/04/2019

09:43:55

294

LSE

1144.5

09/04/2019

09:44:22

255

LSE

1145.0

09/04/2019

09:44:46

400

LSE

1145.0

09/04/2019

09:44:47

136

LSE

1146.5

09/04/2019

09:44:53

334

LSE

1146.5

09/04/2019

09:44:53

437

LSE

1146.5

09/04/2019

09:44:58

100

LSE

1146.5

09/04/2019

09:44:58

400

LSE

1146.5

09/04/2019

09:45:35

400

LSE

1146.5

09/04/2019

09:45:35

357

LSE

1147.0

09/04/2019

09:45:46

400

LSE

1147.0

09/04/2019

09:45:48

400

LSE

1147.0

09/04/2019

09:45:48

319

LSE

1147.0

09/04/2019

09:45:48

400

LSE

1147.0

09/04/2019

09:45:48

310

LSE

1147.0

09/04/2019

09:45:48

424

LSE

1147.0

09/04/2019

09:45:48

312

LSE

1147.0

09/04/2019

09:46:02

400

LSE

1147.0

09/04/2019

09:46:18

400

LSE

1147.0

09/04/2019

09:46:18

214

LSE

1147.0

09/04/2019

09:47:49

202

LSE

1147.0

09/04/2019

09:47:49

158

LSE

1147.5

09/04/2019

09:50:06

316

LSE

1147.5

09/04/2019

09:50:06

400

LSE

1147.5

09/04/2019

09:50:06

198

LSE

1147.5

09/04/2019

09:50:10

400

LSE

1147.5

09/04/2019

09:50:10

221

LSE

1147.5

09/04/2019

09:50:10

405

LSE

1147.5

09/04/2019

09:50:29

222

LSE

1147.0

09/04/2019

09:50:33

305

LSE

1147.0

09/04/2019

09:51:09

290

LSE

1147.0

09/04/2019

09:52:06

314

LSE

1147.0

09/04/2019

09:52:06

200

LSE

1147.0

09/04/2019

09:52:06

252

LSE

1147.0

09/04/2019

09:52:06

400

LSE

1147.0

09/04/2019

09:52:06

133

LSE

1146.5

09/04/2019

09:54:02

334

LSE

1146.5

09/04/2019

09:54:14

77

LSE

1146.5

09/04/2019

09:54:14

177

LSE

1146.5

09/04/2019

09:54:21

497

LSE

1146.5

09/04/2019

09:54:21

177

LSE

1146.5

09/04/2019

09:54:21

497

LSE

1146.5

09/04/2019

09:54:21

174

LSE

1146.0

09/04/2019

09:54:21

287

LSE

1146.0

09/04/2019

09:54:21

400

LSE

1146.0

09/04/2019

09:54:21

330

LSE

1146.0

09/04/2019

09:54:21

497

LSE

1146.0

09/04/2019

09:54:21

174

LSE

1146.0

09/04/2019

09:54:21

400

LSE

1146.0

09/04/2019

09:54:21

174

LSE

1146.0

09/04/2019

09:55:00

365

LSE

1146.0

09/04/2019

09:56:09

326

LSE

1147.0

09/04/2019

09:59:15

290

LSE

1147.0

09/04/2019

09:59:15

64

LSE

1146.5

09/04/2019

09:59:40

149

LSE

1146.5

09/04/2019

09:59:40

160

LSE

1146.5

09/04/2019

09:59:40

287

LSE

1146.5

09/04/2019

09:59:57

198

LSE

1146.5

09/04/2019

10:03:30

315

LSE

1146.5

09/04/2019

10:03:30

200

LSE

1146.5

09/04/2019

10:03:30

400

LSE

1146.5

09/04/2019

10:03:30

247

LSE

1146.5

09/04/2019

10:05:03

273

LSE

1146.0

09/04/2019

10:08:13

302

LSE

1146.5

09/04/2019

10:08:13

400

LSE

1146.5

09/04/2019

10:08:13

27

LSE

1146.5

09/04/2019

10:08:13

254

LSE

1146.5

09/04/2019

10:08:13

137

LSE

1146.0

09/04/2019

10:08:31

150

LSE

1147.0

09/04/2019

10:09:23

249

LSE

1147.0

09/04/2019

10:09:23

363

LSE

1147.0

09/04/2019

10:09:23

254

LSE

1147.0

09/04/2019

10:09:23

400

LSE

1147.0

09/04/2019

10:09:23

31

LSE

1147.0

09/04/2019

10:09:23

234

LSE

1147.0

09/04/2019

10:09:23

90

LSE

1146.5

09/04/2019

10:09:23

351

LSE

1147.5

09/04/2019

10:11:42

788

LSE

1147.5

09/04/2019

10:11:42

30

LSE

1147.5

09/04/2019

10:11:42

176

LSE

1147.5

09/04/2019

10:11:42

449

LSE

1147.5

09/04/2019

10:12:20

400

LSE

1147.5

09/04/2019

10:12:20

331

LSE

1147.0

09/04/2019

10:12:22

322

LSE

1147.0

09/04/2019

10:12:22

200

LSE

1147.0

09/04/2019

10:12:22

30

LSE

1147.0

09/04/2019

10:14:54

221

LSE

1147.0

09/04/2019

10:14:54

204

LSE

1147.0

09/04/2019

10:15:33

215

LSE

1146.5

09/04/2019

10:15:55

282

LSE

1147.5

09/04/2019

10:17:05

412

LSE

1147.5

09/04/2019

10:17:05

600

LSE

1147.5

09/04/2019

10:17:05

47

LSE

1147.0

09/04/2019

10:18:35

175

LSE

1147.0

09/04/2019

10:18:46

400

LSE

1147.0

09/04/2019

10:21:30

113

LSE

1147.5

09/04/2019

10:22:06

273

LSE

1147.5

09/04/2019

10:22:33

334

LSE

1147.5

09/04/2019

10:22:33

269

LSE

1147.5

09/04/2019

10:22:33

231

LSE

1148.0

09/04/2019

10:25:16

314

LSE

1148.0

09/04/2019

10:25:16

160

LSE

1148.0

09/04/2019

10:25:16

236

LSE

1148.0

09/04/2019

10:25:16

255

LSE

1147.5

09/04/2019

10:25:49

285

LSE

1147.5

09/04/2019

10:25:54

582

LSE

1147.5

09/04/2019

10:25:54

761

LSE

1147.0

09/04/2019

10:25:56

400

LSE

1147.5

09/04/2019

10:26:37

708

LSE

1147.5

09/04/2019

10:26:37

1,028

LSE

1147.5

09/04/2019

10:28:24

107

LSE

1147.5

09/04/2019

10:28:24

381

LSE

1147.5

09/04/2019

10:28:24

312

LSE

1147.5

09/04/2019

10:28:24

169

LSE

1147.5

09/04/2019

10:29:03

680

LSE

1147.5

09/04/2019

10:29:03

85

LSE

1147.5

09/04/2019

10:29:03

400

LSE

1147.5

09/04/2019

10:29:03

244

LSE

1147.5

09/04/2019

10:29:09

65

LSE

1147.5

09/04/2019

10:29:09

296

LSE

1147.5

09/04/2019

10:29:10

342

LSE

1147.5

09/04/2019

10:29:10

437

LSE

1147.5

09/04/2019

10:29:13

250

LSE

1147.5

09/04/2019

10:29:13

299

LSE

1147.5

09/04/2019

10:29:20

343

LSE

1147.5

09/04/2019

10:29:43

217

LSE

1147.5

09/04/2019

10:29:55

117

LSE

1148.5

09/04/2019

10:33:15

267

LSE

1148.5

09/04/2019

10:33:15

400

LSE

1148.5

09/04/2019

10:33:15

364

LSE

1148.5

09/04/2019

10:33:40

211

LSE

1149.0

09/04/2019

10:36:01

368

LSE

1149.0

09/04/2019

10:36:01

400

LSE

1149.0

09/04/2019

10:36:17

399

LSE

1149.0

09/04/2019

10:36:18

252

LSE

1149.0

09/04/2019

10:36:18

194

LSE

1149.5

09/04/2019

10:37:34

45

LSE

1149.5

09/04/2019

10:37:34

328

LSE

1149.5

09/04/2019

10:38:56

32

LSE

1149.5

09/04/2019

10:38:56

213

LSE

1149.5

09/04/2019

10:38:56

244

LSE

1149.5

09/04/2019

10:38:56

460

LSE

1149.5

09/04/2019

10:38:56

156

LSE

1149.5

09/04/2019

10:38:56

244

LSE

1149.5

09/04/2019

10:38:56

451

LSE

1150.0

09/04/2019

10:38:56

141

LSE

1150.0

09/04/2019

10:38:56

17

LSE

1149.5

09/04/2019

10:38:56

394

LSE

1149.5

09/04/2019

10:38:56

187

LSE

1149.5

09/04/2019

10:38:56

198

LSE

1149.0

09/04/2019

10:39:04

353

LSE

1149.0

09/04/2019

10:39:04

494

LSE

1149.0

09/04/2019

10:39:05

340

LSE

1150.0

09/04/2019

10:44:58

295

LSE

1150.0

09/04/2019

10:44:58

207

LSE

1151.0

09/04/2019

10:45:00

40

LSE

1151.0

09/04/2019

10:45:12

600

LSE

1151.0

09/04/2019

10:45:12

926

LSE

1151.0

09/04/2019

10:45:12

400

LSE

1151.0

09/04/2019

10:45:12

509

LSE

1151.0

09/04/2019

10:45:12

20

LSE

1151.0

09/04/2019

10:45:12

208

LSE

1151.0

09/04/2019

10:45:12

9

LSE

1150.5

09/04/2019

10:45:24

385

LSE

1150.5

09/04/2019

10:45:33

400

LSE

1150.5

09/04/2019

10:45:33

435

LSE

1150.0

09/04/2019

10:46:17

13

LSE

1150.0

09/04/2019

10:46:31

193

LSE

1150.0

09/04/2019

10:46:31

412

LSE

1149.5

09/04/2019

10:47:47

400

LSE

1149.5

09/04/2019

10:47:49

400

LSE

1149.5

09/04/2019

10:47:49

320

LSE

1149.5

09/04/2019

10:48:24

595

LSE

1149.5

09/04/2019

10:51:54

442

LSE

1149.5

09/04/2019

10:51:54

492

LSE

1149.5

09/04/2019

10:51:59

203

LSE

1149.0

09/04/2019

10:55:04

400

LSE

1149.0

09/04/2019

10:55:04

83

LSE

1148.5

09/04/2019

10:55:30

339

LSE

1148.5

09/04/2019

10:55:30

375

LSE

1148.5

09/04/2019

10:59:44

268

LSE

1148.5

09/04/2019

11:02:16

10

LSE

1149.5

09/04/2019

11:04:53

485

LSE

1149.5

09/04/2019

11:04:53

466

LSE

1149.5

09/04/2019

11:05:08

400

LSE

1149.5

09/04/2019

11:05:08

360

LSE

1149.5

09/04/2019

11:05:08

570

LSE

1149.0

09/04/2019

11:06:19

252

LSE

1149.0

09/04/2019

11:06:44

169

LSE

1149.5

09/04/2019

11:07:02

207

LSE

1149.0

09/04/2019

11:08:35

211

LSE

1149.0

09/04/2019

11:08:35

257

LSE

1148.5

09/04/2019

11:12:10

30

LSE

1148.5

09/04/2019

11:12:10

159

LSE

1148.5

09/04/2019

11:15:13

316

LSE

1149.0

09/04/2019

11:15:51

72

LSE

1149.0

09/04/2019

11:15:51

200

LSE

1149.0

09/04/2019

11:17:04

142

LSE

1149.0

09/04/2019

11:17:04

190

LSE

1149.0

09/04/2019

11:17:04

100

LSE

1149.5

09/04/2019

11:21:39

311

LSE

1149.5

09/04/2019

11:21:39

400

LSE

1149.5

09/04/2019

11:21:39

336

LSE

1149.5

09/04/2019

11:24:02

200

LSE

1149.5

09/04/2019

11:24:02

43

LSE

1149.5

09/04/2019

11:24:20

400

LSE

1149.5

09/04/2019

11:24:20

260

LSE

1149.5

09/04/2019

11:24:20

210

LSE

1149.5

09/04/2019

11:24:20

312

LSE

1149.0

09/04/2019

11:24:30

75

LSE

1149.0

09/04/2019

11:24:30

345

LSE

1148.0

09/04/2019

11:27:35

374

LSE

1148.0

09/04/2019

11:27:52

76

LSE

1148.0

09/04/2019

11:27:53

296

LSE

1147.5

09/04/2019

11:28:52

399

LSE

1147.5

09/04/2019

11:28:52

275

LSE

1147.5

09/04/2019

11:32:08

198

LSE

1147.0

09/04/2019

11:33:37

75

LSE

1147.0

09/04/2019

11:33:37

21

LSE

1147.0

09/04/2019

11:35:18

256

LSE

1147.5

09/04/2019

11:39:52

191

LSE

1147.5

09/04/2019

11:39:52

10

LSE

1147.5

09/04/2019

11:39:52

222

LSE

1147.5

09/04/2019

11:39:52

79

LSE

1147.0

09/04/2019

11:40:02

84

LSE

1147.0

09/04/2019

11:40:02

263

LSE

1146.5

09/04/2019

11:42:23

261

LSE

1147.0

09/04/2019

11:46:08

259

LSE

1146.5

09/04/2019

11:50:26

100

LSE

1146.5

09/04/2019

11:51:35

91

LSE

1146.5

09/04/2019

11:53:05

50

LSE

 

1147.5

09/04/2019

11:56:56

12

LSE

 

1148.0

09/04/2019

11:57:27

272

LSE

 

1147.5

09/04/2019

12:02:30

296

LSE

 

1147.0

09/04/2019

12:07:39

295

LSE

 

1147.0

09/04/2019

12:09:06

500

LSE

 

1147.0

09/04/2019

12:09:06

500

LSE

 

1147.0

09/04/2019

12:09:10

14

LSE

 

1147.5

09/04/2019

12:09:30

150

LSE

 

1147.5

09/04/2019

12:09:30

26

LSE

 

1147.5

09/04/2019

12:10:05

330

LSE

 

1147.5

09/04/2019

12:10:07

330

LSE

 

1148.0

09/04/2019

12:13:50

111

LSE

 

1148.0

09/04/2019

12:13:50

248

LSE

 

1147.5

09/04/2019

12:18:13

278

LSE

 

1147.5

09/04/2019

12:18:13

500

LSE

 

1147.5

09/04/2019

12:18:13

330

LSE

 

1147.5

09/04/2019

12:18:13

98

LSE

 

1147.0

09/04/2019

12:18:29

313

LSE

 

1147.5

09/04/2019

12:23:30

322

LSE

 

1147.0

09/04/2019

12:25:46

52

LSE

 

1147.0

09/04/2019

12:25:46

224

LSE

 

1147.0

09/04/2019

12:26:45

350

LSE

 

1147.0

09/04/2019

12:26:45

440

LSE

 

1147.0

09/04/2019

12:26:45

247

LSE

 

1147.0

09/04/2019

12:26:45

400

LSE

 

1146.5

09/04/2019

12:28:31

47

LSE

 

1146.5

09/04/2019

12:28:31

330

LSE

 

1146.5

09/04/2019

12:28:31

331

LSE

 

1146.0

09/04/2019

12:28:31

196

LSE

 

1146.0

09/04/2019

12:28:56

222

LSE

 

1146.5

09/04/2019

12:31:10

9

LSE

 

1146.5

09/04/2019

12:31:10

292

LSE

 

1146.5

09/04/2019

12:34:53

13

LSE

 

1146.5

09/04/2019

12:34:53

242

LSE

 

1146.0

09/04/2019

12:34:54

408

LSE

 

1146.0

09/04/2019

12:42:29

109

LSE

 

1146.0

09/04/2019

12:42:29

400

LSE

 

1146.0

09/04/2019

12:42:29

280

LSE

 

1145.5

09/04/2019

12:45:42

122

LSE

 

1145.5

09/04/2019

12:46:10

420

LSE

 

1145.0

09/04/2019

12:47:33

277

LSE

 

1146.0

09/04/2019

12:49:49

370

LSE

 

1147.0

09/04/2019

12:53:42

298

LSE

 

1147.5

09/04/2019

13:01:05

224

LSE

 

1148.0

09/04/2019

13:01:18

140

LSE

 

1148.0

09/04/2019

13:01:18

480

LSE

 

1148.0

09/04/2019

13:04:27

68

LSE

 

1148.0

09/04/2019

13:04:27

1

LSE

 

1148.0

09/04/2019

13:04:27

293

LSE

 

1148.0

09/04/2019

13:04:42

248

LSE

 

1148.0

09/04/2019

13:08:05

238

LSE

 

1147.5

09/04/2019

13:10:29

411

LSE

 

1147.0

09/04/2019

13:12:14

196

LSE

 

1147.0

09/04/2019

13:14:50

226

LSE

 

1147.0

09/04/2019

13:14:50

97

LSE

 

1147.0

09/04/2019

13:14:50

212

LSE

 

1146.5

09/04/2019

13:18:35

360

LSE

 

1146.5

09/04/2019

13:18:35

683

LSE

 

1146.5

09/04/2019

13:21:10

74

LSE

 

1146.5

09/04/2019

13:21:10

215

LSE

 

1146.5

09/04/2019

13:21:54

198

LSE

 

1146.5

09/04/2019

13:21:54

202

LSE

 

1146.0

09/04/2019

13:22:41

250

LSE

 

1146.0

09/04/2019

13:22:41

400

LSE

 

1146.0

09/04/2019

13:22:41

206

LSE

 

1145.5

09/04/2019

13:22:58

344

LSE

 

1145.0

09/04/2019

13:23:49

208

LSE

 

1144.5

09/04/2019

13:24:40

131

LSE

 

1144.5

09/04/2019

13:27:45

279

LSE

 

1144.0

09/04/2019

13:28:58

112

LSE

 

1144.0

09/04/2019

13:28:58

10

LSE

 

1144.0

09/04/2019

13:28:58

217

LSE

 

1144.0

09/04/2019

13:28:58

32

LSE

 

1143.5

09/04/2019

13:33:44

365

LSE

 

1143.0

09/04/2019

13:34:35

352

LSE

 

1143.0

09/04/2019

13:34:35

350

LSE

 

1143.0

09/04/2019

13:34:35

400

LSE

 

1143.0

09/04/2019

13:34:36

205

LSE

 

1143.0

09/04/2019

13:34:36

364

LSE

 

1143.0

09/04/2019

13:35:24

300

LSE

 

1143.0

09/04/2019

13:35:24

213

LSE

 

1143.0

09/04/2019

13:35:24

300

LSE

 

1143.5

09/04/2019

13:36:09

490

LSE

 

1144.0

09/04/2019

13:37:28

122

LSE

 

1144.0

09/04/2019

13:37:28

204

LSE

 

1144.0

09/04/2019

13:44:19

183

LSE

 

1144.0

09/04/2019

13:44:19

700

LSE

 

1144.0

09/04/2019

13:44:19

99

LSE

 

1144.0

09/04/2019

13:45:22

189

LSE

 

1144.0

09/04/2019

13:46:24

440

LSE

 

1144.0

09/04/2019

13:47:03

212

LSE

 

1144.0

09/04/2019

13:52:13

410

LSE

 

1144.0

09/04/2019

13:54:49

250

LSE

 

1144.0

09/04/2019

13:54:49

110

LSE

 

1144.0

09/04/2019

13:54:49

200

LSE

 

1144.0

09/04/2019

13:54:49

400

LSE

 

1144.0

09/04/2019

13:54:49

314

LSE

 

1144.0

09/04/2019

13:58:30

224

LSE

 

1144.0

09/04/2019

13:59:46

236

LSE

 

1144.0

09/04/2019

13:59:46

289

LSE

 

1143.5

09/04/2019

13:59:53

121

LSE

 

1143.5

09/04/2019

13:59:53

310

LSE

 

1143.5

09/04/2019

13:59:53

310

LSE

 

1143.5

09/04/2019

14:02:40

363

LSE

 

1144.0

09/04/2019

14:09:11

162

LSE

 

1144.5

09/04/2019

14:11:56

600

LSE

 

1144.5

09/04/2019

14:11:56

44

LSE

 

1144.0

09/04/2019

14:14:29

161

LSE

 

1144.0

09/04/2019

14:14:29

92

LSE

 

1144.0

09/04/2019

14:15:47

104

LSE

 

1144.5

09/04/2019

14:16:04

280

LSE

 

1144.5

09/04/2019

14:16:04

400

LSE

 

1144.5

09/04/2019

14:16:04

400

LSE

 

1144.5

09/04/2019

14:16:04

340

LSE

 

1144.5

09/04/2019

14:16:04

129

LSE

 

1144.5

09/04/2019

14:17:11

349

LSE

 

1144.5

09/04/2019

14:17:11

470

LSE

 

1144.5

09/04/2019

14:17:11

264

LSE

 

1144.5

09/04/2019

14:18:51

92

LSE

 

1144.5

09/04/2019

14:18:51

360

LSE

 

1144.0

09/04/2019

14:18:52

400

LSE

 

1144.0

09/04/2019

14:18:52

341

LSE

 

1143.5

09/04/2019

14:22:49

33

LSE

 

1143.5

09/04/2019

14:22:49

158

LSE

 

1143.5

09/04/2019

14:22:49

200

LSE

 

1144.0

09/04/2019

14:23:32

224

LSE

 

1144.0

09/04/2019

14:23:32

265

LSE

 

1144.0

09/04/2019

14:29:22

310

LSE

 

1144.0

09/04/2019

14:29:22

127

LSE

 

1144.0

09/04/2019

14:30:06

182

LSE

 

1145.5

09/04/2019

14:34:36

51

LSE

 

1145.5

09/04/2019

14:34:36

200

LSE

 

1145.5

09/04/2019

14:34:36

400

LSE

 

1145.5

09/04/2019

14:34:36

184

LSE

 

1145.5

09/04/2019

14:34:36

36

LSE

 

1145.5

09/04/2019

14:34:36

332

LSE

 

1145.5

09/04/2019

14:34:36

148

LSE

 

1146.5

09/04/2019

14:35:24

421

LSE

 

1146.5

09/04/2019

14:35:24

421

LSE

 

1146.5

09/04/2019

14:35:24

262

LSE

 

1146.5

09/04/2019

14:37:41

220

LSE

 

1146.5

09/04/2019

14:37:41

400

LSE

 

1146.5

09/04/2019

14:37:41

162

LSE

 

1147.0

09/04/2019

14:38:06

440

LSE

 

1147.0

09/04/2019

14:38:06

116

LSE

 

1147.0

09/04/2019

14:38:06

196

LSE

 

1147.0

09/04/2019

14:38:06

246

LSE

 

1146.0

09/04/2019

14:39:42

304

LSE

 

1146.0

09/04/2019

14:39:42

357

LSE

 

1146.5

09/04/2019

14:40:55

190

LSE

 

1146.5

09/04/2019

14:40:55

78

LSE

 

1146.5

09/04/2019

14:40:55

290

LSE

 

1147.0

09/04/2019

14:40:56

98

LSE

 

1147.0

09/04/2019

14:40:56

751

LSE

 

1147.0

09/04/2019

14:43:53

377

LSE

 

1146.5

09/04/2019

14:45:16

199

LSE

 

1146.5

09/04/2019

14:45:16

821

LSE

 

1146.0

09/04/2019

14:47:13

337

LSE

 

1146.0

09/04/2019

14:47:13

26

LSE

 

1146.0

09/04/2019

14:47:13

156

LSE

 

1146.0

09/04/2019

14:47:13

291

LSE

 

1146.0

09/04/2019

14:48:42

23

LSE

 

1146.0

09/04/2019

14:48:43

490

LSE

 

1147.0

09/04/2019

14:55:23

745

LSE

 

1147.0

09/04/2019

14:55:23

99

LSE

 

1147.0

09/04/2019

14:55:23

340

LSE

 

1147.0

09/04/2019

14:55:24

340

LSE

 

1147.0

09/04/2019

14:55:24

112

LSE

 

1146.5

09/04/2019

14:55:24

364

LSE

 

1146.5

09/04/2019

14:55:51

303

LSE

 

1146.5

09/04/2019

14:56:46

446

LSE

 

1146.5

09/04/2019

14:58:46

372

LSE

 

1147.0

09/04/2019

15:00:54

64

LSE

 

1147.0

09/04/2019

15:00:54

116

LSE

 

1147.0

09/04/2019

15:00:54

167

LSE

 

1146.5

09/04/2019

15:00:55

349

LSE

 

1146.5

09/04/2019

15:02:21

375

LSE

 

1146.0

09/04/2019

15:02:43

372

LSE

 

1145.5

09/04/2019

15:02:43

770

LSE

 

1145.5

09/04/2019

15:02:44

770

LSE

 

1145.5

09/04/2019

15:02:44

400

LSE

 

1145.5

09/04/2019

15:02:44

770

LSE

 

1145.0

09/04/2019

15:03:23

367

LSE

 

1145.5

09/04/2019

15:03:25

1,264

LSE

 

1145.5

09/04/2019

15:03:25

301

LSE

 

1145.5

09/04/2019

15:03:25

250

LSE

 

1145.0

09/04/2019

15:04:25

451

LSE

 

1145.0

09/04/2019

15:04:25

330

LSE

 

1145.0

09/04/2019

15:04:25

400

LSE

 

1145.0

09/04/2019

15:04:25

363

LSE

 

1145.0

09/04/2019

15:04:25

390

LSE

 

1145.0

09/04/2019

15:04:25

188

LSE

 

1145.0

09/04/2019

15:04:25

981

LSE

 

1145.0

09/04/2019

15:04:25

250

LSE

 

1145.0

09/04/2019

15:04:25

357

LSE

 

1145.0

09/04/2019

15:04:25

400

LSE

 

1145.0

09/04/2019

15:05:01

363

LSE

 

1145.0

09/04/2019

15:08:57

255

LSE

 

1145.0

09/04/2019

15:08:57

400

LSE

 

1145.0

09/04/2019

15:10:08

316

LSE

 

1145.0

09/04/2019

15:10:08

537

LSE

 

1144.5

09/04/2019

15:10:11

559

LSE

 

1144.0

09/04/2019

15:10:22

235

LSE

 

1144.0

09/04/2019

15:10:44

9

LSE

 

1143.5

09/04/2019

15:11:58

435

LSE

 

1144.5

09/04/2019

15:13:11

314

LSE

 

1144.0

09/04/2019

15:15:48

427

LSE

 

1144.0

09/04/2019

15:16:21

400

LSE

 

1144.5

09/04/2019

15:17:34

670

LSE

 

1144.5

09/04/2019

15:17:34

143

LSE

 

1144.5

09/04/2019

15:17:34

366

LSE

 

1144.0

09/04/2019

15:17:36

414

LSE

 

1144.0

09/04/2019

15:20:33

418

LSE

 

1145.0

09/04/2019

15:21:52

79

LSE

 

1145.0

09/04/2019

15:21:53

990

LSE

 

1144.5

09/04/2019

15:21:53

427

LSE

 

1144.0

09/04/2019

15:22:21

116

LSE

 

1144.0

09/04/2019

15:22:21

310

LSE

 

1144.5

09/04/2019

15:23:40

403

LSE

 

1145.0

09/04/2019

15:23:44

479

LSE

 

1144.0

09/04/2019

15:26:29

117

LSE

 

1144.0

09/04/2019

15:26:29

265

LSE

 

1144.0

09/04/2019

15:26:30

829

LSE

 

1144.0

09/04/2019

15:26:30

172

LSE

 

1144.0

09/04/2019

15:26:30

1,136

LSE

 

1144.0

09/04/2019

15:26:30

280

LSE

 

1144.0

09/04/2019

15:26:30

400

LSE

 

1144.0

09/04/2019

15:26:30

146

LSE

 

1144.0

09/04/2019

15:26:30

300

LSE

 

1143.5

09/04/2019

15:27:12

400

LSE

 

1143.5

09/04/2019

15:27:12

400

LSE

 

1143.5

09/04/2019

15:27:12

609

LSE

 

1143.0

09/04/2019

15:27:13

162

LSE

 

1143.0

09/04/2019

15:27:16

285

LSE

 

1144.5

09/04/2019

15:30:59

489

LSE

 

1144.5

09/04/2019

15:30:59

148

LSE

 

1144.5

09/04/2019

15:32:37

242

LSE

 

1144.5

09/04/2019

15:32:37

280

LSE

 

1144.5

09/04/2019

15:32:37

400

LSE

 

1144.5

09/04/2019

15:32:37

340

LSE

 

1144.5

09/04/2019

15:32:37

330

LSE

 

1145.0

09/04/2019

15:34:02

400

LSE

 

1145.0

09/04/2019

15:34:02

346

LSE

 

1145.0

09/04/2019

15:34:02

181

LSE

 

1145.0

09/04/2019

15:34:03

312

LSE

 

1144.5

09/04/2019

15:34:03

380

LSE

 

1144.5

09/04/2019

15:34:24

21

LSE

 

1145.5

09/04/2019

15:38:26

1,000

LSE

 

1145.5

09/04/2019

15:38:26

400

LSE

 

1145.5

09/04/2019

15:38:26

44

LSE

 

1145.0

09/04/2019

15:38:32

406

LSE

 

1145.0

09/04/2019

15:38:32

349

LSE

 

1145.0

09/04/2019

15:38:32

195

LSE

 

1145.0

09/04/2019

15:38:32

981

LSE

 

1145.0

09/04/2019

15:38:32

390

LSE

 

1144.5

09/04/2019

15:42:20

404

LSE

 

1145.5

09/04/2019

15:43:39

110

LSE

 

1145.5

09/04/2019

15:43:42

959

LSE

 

1145.5

09/04/2019

15:43:42

353

LSE

 

1145.5

09/04/2019

15:44:06

226

LSE

 

1145.5

09/04/2019

15:44:06

220

LSE

 

1145.5

09/04/2019

15:44:06

114

LSE

 

1145.0

09/04/2019

15:45:07

354

LSE

 

1145.0

09/04/2019

15:45:07

391

LSE

 

1145.5

09/04/2019

15:46:10

917

LSE

 

1145.5

09/04/2019

15:46:10

250

LSE

 

1146.5

09/04/2019

15:47:06

672

LSE

 

1146.5

09/04/2019

15:47:06

1

LSE

 

1146.5

09/04/2019

15:47:06

321

LSE

 

1146.5

09/04/2019

15:47:06

322

LSE

 

1146.5

09/04/2019

15:47:06

250

LSE

 

1146.5

09/04/2019

15:47:06

322

LSE

 

1146.5

09/04/2019

15:47:06

16

LSE

 

1146.5

09/04/2019

15:47:06

488

LSE

 

1146.5

09/04/2019

15:47:14

670

LSE

 

1146.5

09/04/2019

15:47:15

300

LSE

 

1146.5

09/04/2019

15:47:15

175

LSE

 

1145.5

09/04/2019

15:47:25

389

LSE

 

1146.5

09/04/2019

15:50:06

400

LSE

 

1146.5

09/04/2019

15:51:38

338

LSE

 

1146.5

09/04/2019

15:51:38

8

LSE

 

1146.5

09/04/2019

15:51:39

633

LSE

 

1146.5

09/04/2019

15:51:39

274

LSE

 

1146.5

09/04/2019

15:51:39

651

LSE

 

1147.0

09/04/2019

15:53:37

906

LSE

 

1146.5

09/04/2019

15:53:38

399

LSE

 

1147.0

09/04/2019

15:56:10

386

LSE

 

1148.0

09/04/2019

15:57:34

376

LSE

 

1148.0

09/04/2019

15:57:34

489

LSE

 

1148.5

09/04/2019

16:00:02

400

LSE

 

1148.5

09/04/2019

16:00:02

550

LSE

 

1148.5

09/04/2019

16:00:02

400

LSE

 

1148.5

09/04/2019

16:00:02

355

LSE

 

1148.5

09/04/2019

16:00:03

612

LSE

 

1148.0

09/04/2019

16:00:05

600

LSE

 

1148.0

09/04/2019

16:00:05

53

LSE

 

1147.5

09/04/2019

16:00:11

388

LSE

 

1147.5

09/04/2019

16:01:52

180

LSE

 

1147.5

09/04/2019

16:01:52

449

LSE

 

1147.5

09/04/2019

16:01:52

46

LSE

 

1148.0

09/04/2019

16:03:21

117

LSE

 

1148.0

09/04/2019

16:03:21

211

LSE

 

1148.0

09/04/2019

16:07:07

236

LSE

 

1148.0

09/04/2019

16:07:08

950

LSE

 

1148.0

09/04/2019

16:07:08

400

LSE

 

1148.0

09/04/2019

16:07:08

170

LSE

 

1148.5

09/04/2019

16:10:00

800

LSE

 

1148.5

09/04/2019

16:10:00

441

LSE

 

1148.5

09/04/2019

16:10:00

164

LSE

 

1148.0

09/04/2019

16:10:01

396

LSE

 

1148.0

09/04/2019

16:10:38

416

LSE

 

1148.0

09/04/2019

16:10:38

6

LSE

 

1148.0

09/04/2019

16:10:38

204

LSE

 

1148.0

09/04/2019

16:12:28

233

LSE

 

1148.0

09/04/2019

16:12:28

181

LSE

 

1148.5

09/04/2019

16:13:39

740

LSE

 

1148.5

09/04/2019

16:13:51

100

LSE

 

1148.5

09/04/2019

16:13:51

52

LSE

 

1148.5

09/04/2019

16:13:59

192

LSE

 

1148.5

09/04/2019

16:13:59

223

LSE

 

1148.5

09/04/2019

16:13:59

185

LSE

 

1149.5

09/04/2019

16:15:39

190

LSE

 

1149.0

09/04/2019

16:15:53

825

LSE

 

1149.0

09/04/2019

16:15:53

275

LSE

 

1148.5

09/04/2019

16:15:55

46

LSE

 

1149.0

09/04/2019

16:16:28

268

LSE

 

1149.0

09/04/2019

16:18:23

216

LSE

 

1149.0

09/04/2019

16:18:23

138

LSE

 

1149.0

09/04/2019

16:18:24

219

LSE

 

1148.5

09/04/2019

16:18:46

309

LSE

 

1148.5

09/04/2019

16:18:46

777

LSE

 

1148.5

09/04/2019

16:18:46

96

LSE

 

1148.5

09/04/2019

16:18:46

284

LSE

 

1148.5

09/04/2019

16:18:46

212

LSE

 

1148.5

09/04/2019

16:19:16

4

LSE

 

1148.5

09/04/2019

16:19:16

454

LSE

 

1148.5

09/04/2019

16:20:41

393

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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