Transaction in Own Shares

RNS Number : 8303V
SSE PLC
11 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 10 April 2019 it purchased for cancellation a total of 187,933 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

1,147.38 pence

Lowest Price Per Share

1,145.00 pence

Highest Price Per Share

1,151.50 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

1148.0

10/04/2019

08:32:32

199

LSE

1148.0

10/04/2019

08:34:26

169

LSE

1148.0

10/04/2019

08:34:26

20

LSE

1148.5

10/04/2019

08:38:45

221

LSE

1148.5

10/04/2019

08:38:45

320

LSE

1148.5

10/04/2019

08:38:45

174

LSE

1148.5

10/04/2019

08:38:45

189

LSE

1148.0

10/04/2019

08:38:46

212

LSE

1149.0

10/04/2019

08:42:11

400

LSE

1149.0

10/04/2019

08:42:11

311

LSE

1149.0

10/04/2019

08:42:11

188

LSE

1149.0

10/04/2019

08:42:12

250

LSE

1149.0

10/04/2019

08:42:12

154

LSE

1148.5

10/04/2019

08:42:39

50

LSE

1148.5

10/04/2019

08:42:50

176

LSE

1148.5

10/04/2019

08:43:11

254

LSE

1148.5

10/04/2019

08:43:11

36

LSE

1148.5

10/04/2019

08:43:22

18

LSE

1148.5

10/04/2019

08:43:41

19

LSE

1148.5

10/04/2019

08:43:41

169

LSE

1149.0

10/04/2019

08:44:34

18

LSE

1149.0

10/04/2019

08:44:34

143

LSE

1149.5

10/04/2019

08:45:37

256

LSE

1149.5

10/04/2019

08:45:40

18

LSE

1149.5

10/04/2019

08:45:45

231

LSE

1149.0

10/04/2019

08:46:31

400

LSE

1149.5

10/04/2019

08:46:31

7

LSE

1149.5

10/04/2019

08:46:31

60

LSE

1149.5

10/04/2019

08:48:38

629

LSE

1149.5

10/04/2019

08:48:38

36

LSE

1149.5

10/04/2019

08:48:38

400

LSE

1150.0

10/04/2019

08:52:58

99

LSE

1149.5

10/04/2019

08:54:02

59

LSE

1148.5

10/04/2019

08:56:23

96

LSE

1148.5

10/04/2019

08:56:23

138

LSE

1148.0

10/04/2019

08:56:40

60

LSE

1148.5

10/04/2019

08:57:18

48

LSE

1148.5

10/04/2019

08:58:01

177

LSE

1148.0

10/04/2019

09:01:56

105

LSE

1148.0

10/04/2019

09:01:56

334

LSE

1147.5

10/04/2019

09:04:47

250

LSE

1147.5

10/04/2019

09:04:47

160

LSE

1147.5

10/04/2019

09:04:47

34

LSE

1147.5

10/04/2019

09:05:01

193

LSE

1147.5

10/04/2019

09:05:01

350

LSE

1147.5

10/04/2019

09:05:01

20

LSE

1147.5

10/04/2019

09:10:13

62

LSE

1147.5

10/04/2019

09:10:13

386

LSE

1147.0

10/04/2019

09:11:38

150

LSE

1148.0

10/04/2019

09:17:14

393

LSE

1147.5

10/04/2019

09:17:53

63

LSE

1147.5

10/04/2019

09:17:53

288

LSE

1147.5

10/04/2019

09:18:35

208

LSE

1147.0

10/04/2019

09:21:24

25

LSE

1147.0

10/04/2019

09:22:34

243

LSE

1147.0

10/04/2019

09:22:34

460

LSE

1147.0

10/04/2019

09:22:34

125

LSE

1147.0

10/04/2019

09:23:17

471

LSE

1147.0

10/04/2019

09:23:17

80

LSE

1146.0

10/04/2019

09:23:34

50

LSE

1146.0

10/04/2019

09:23:34

141

LSE

1145.0

10/04/2019

09:24:28

175

LSE

1145.5

10/04/2019

09:26:19

287

LSE

1145.5

10/04/2019

09:26:24

400

LSE

1145.5

10/04/2019

09:26:24

295

LSE

1145.5

10/04/2019

09:26:30

300

LSE

1145.5

10/04/2019

09:26:30

298

LSE

1145.5

10/04/2019

09:26:30

300

LSE

1145.5

10/04/2019

09:26:30

300

LSE

1145.5

10/04/2019

09:26:30

192

LSE

1146.0

10/04/2019

09:26:34

76

LSE

1146.0

10/04/2019

09:26:34

170

LSE

1146.0

10/04/2019

09:26:34

170

LSE

1145.5

10/04/2019

09:29:32

98

LSE

1145.5

10/04/2019

09:30:15

192

LSE

1147.5

10/04/2019

09:33:53

400

LSE

1148.5

10/04/2019

09:36:18

259

LSE

1148.5

10/04/2019

09:36:18

273

LSE

1148.5

10/04/2019

09:36:18

431

LSE

1148.5

10/04/2019

09:38:04

305

LSE

1148.5

10/04/2019

09:38:04

376

LSE

1148.0

10/04/2019

09:38:43

14

LSE

1148.0

10/04/2019

09:38:43

400

LSE

1148.0

10/04/2019

09:38:43

87

LSE

1147.5

10/04/2019

09:40:18

268

LSE

1147.5

10/04/2019

09:40:18

1

LSE

1147.5

10/04/2019

09:40:18

160

LSE

1147.5

10/04/2019

09:40:18

368

LSE

1147.0

10/04/2019

09:44:11

355

LSE

1147.0

10/04/2019

09:44:11

200

LSE

1147.0

10/04/2019

09:44:55

146

LSE

1148.0

10/04/2019

09:50:25

250

LSE

1148.0

10/04/2019

09:50:26

150

LSE

1148.0

10/04/2019

09:50:26

11

LSE

1148.0

10/04/2019

09:50:26

306

LSE

1148.0

10/04/2019

09:52:31

159

LSE

1148.0

10/04/2019

09:52:36

348

LSE

1147.5

10/04/2019

09:53:40

280

LSE

1147.5

10/04/2019

09:53:40

170

LSE

1147.5

10/04/2019

09:55:44

323

LSE

1148.0

10/04/2019

09:56:07

11

LSE

1148.0

10/04/2019

09:56:07

310

LSE

1148.0

10/04/2019

09:56:07

324

LSE

1148.0

10/04/2019

09:57:39

65

LSE

1148.0

10/04/2019

09:59:57

340

LSE

1148.0

10/04/2019

09:59:57

400

LSE

1148.0

10/04/2019

09:59:58

100

LSE

1148.0

10/04/2019

09:59:58

435

LSE

1148.0

10/04/2019

09:59:58

227

LSE

1148.0

10/04/2019

10:01:09

475

LSE

1148.0

10/04/2019

10:02:57

295

LSE

1149.0

10/04/2019

10:05:34

504

LSE

1149.0

10/04/2019

10:05:34

400

LSE

1148.5

10/04/2019

10:05:36

290

LSE

1148.5

10/04/2019

10:05:46

83

LSE

1148.5

10/04/2019

10:05:46

430

LSE

1148.5

10/04/2019

10:05:46

400

LSE

1148.5

10/04/2019

10:05:50

176

LSE

1148.5

10/04/2019

10:05:50

75

LSE

1148.5

10/04/2019

10:08:42

162

LSE

1148.0

10/04/2019

10:10:14

113

LSE

1148.0

10/04/2019

10:11:00

532

LSE

1148.0

10/04/2019

10:11:00

35

LSE

1148.0

10/04/2019

10:11:45

400

LSE

1148.0

10/04/2019

10:11:45

342

LSE

1148.0

10/04/2019

10:17:01

344

LSE

1148.0

10/04/2019

10:17:33

404

LSE

1148.0

10/04/2019

10:20:37

12

LSE

1148.0

10/04/2019

10:20:37

400

LSE

1147.5

10/04/2019

10:21:19

171

LSE

1147.5

10/04/2019

10:21:19

173

LSE

1147.5

10/04/2019

10:21:19

500

LSE

1147.5

10/04/2019

10:21:19

265

LSE

1147.5

10/04/2019

10:26:55

373

LSE

1147.5

10/04/2019

10:26:55

95

LSE

1147.5

10/04/2019

10:26:56

361

LSE

1148.0

10/04/2019

10:30:04

262

LSE

1148.0

10/04/2019

10:30:04

250

LSE

1148.5

10/04/2019

10:30:52

388

LSE

1148.5

10/04/2019

10:30:52

273

LSE

1148.5

10/04/2019

10:30:52

168

LSE

1149.0

10/04/2019

10:33:51

188

LSE

1149.0

10/04/2019

10:33:51

164

LSE

1149.0

10/04/2019

10:38:09

212

LSE

1149.0

10/04/2019

10:38:09

263

LSE

1149.0

10/04/2019

10:39:22

369

LSE

1149.0

10/04/2019

10:39:24

400

LSE

1149.0

10/04/2019

10:39:24

300

LSE

1149.0

10/04/2019

10:39:24

229

LSE

1149.0

10/04/2019

10:39:24

274

LSE

1149.0

10/04/2019

10:39:24

201

LSE

1149.0

10/04/2019

10:42:19

383

LSE

1149.5

10/04/2019

10:43:13

400

LSE

1149.0

10/04/2019

10:45:02

246

LSE

1148.5

10/04/2019

10:47:37

211

LSE

1148.5

10/04/2019

10:47:40

108

LSE

1148.5

10/04/2019

10:47:40

370

LSE

1148.5

10/04/2019

10:47:41

150

LSE

1149.5

10/04/2019

10:52:13

9

LSE

1149.5

10/04/2019

10:52:13

217

LSE

1149.5

10/04/2019

10:52:13

183

LSE

1149.5

10/04/2019

10:52:13

207

LSE

1149.5

10/04/2019

10:52:13

400

LSE

1149.5

10/04/2019

10:57:01

276

LSE

1149.0

10/04/2019

10:57:07

329

LSE

1150.0

10/04/2019

11:02:01

196

LSE

1150.0

10/04/2019

11:02:01

261

LSE

1150.0

10/04/2019

11:02:01

182

LSE

1149.0

10/04/2019

11:02:12

304

LSE

1150.0

10/04/2019

11:08:33

318

LSE

1150.5

10/04/2019

11:08:33

400

LSE

1150.5

10/04/2019

11:08:33

99

LSE

1150.5

10/04/2019

11:08:33

271

LSE

1150.5

10/04/2019

11:08:33

311

LSE

1150.5

10/04/2019

11:08:33

35

LSE

1150.5

10/04/2019

11:08:33

156

LSE

1149.5

10/04/2019

11:09:19

305

LSE

1150.5

10/04/2019

11:10:29

356

LSE

1150.5

10/04/2019

11:10:32

400

LSE

1150.5

10/04/2019

11:10:32

350

LSE

1150.5

10/04/2019

11:10:32

103

LSE

1150.5

10/04/2019

11:10:32

224

LSE

1150.5

10/04/2019

11:10:32

304

LSE

1150.5

10/04/2019

11:10:38

400

LSE

1150.5

10/04/2019

11:10:38

400

LSE

1150.5

10/04/2019

11:10:38

297

LSE

1151.0

10/04/2019

11:14:04

368

LSE

1151.0

10/04/2019

11:16:07

303

LSE

1151.0

10/04/2019

11:18:26

360

LSE

1150.5

10/04/2019

11:19:41

211

LSE

1150.5

10/04/2019

11:19:41

166

LSE

1151.5

10/04/2019

11:22:23

339

LSE

1151.5

10/04/2019

11:22:23

43

LSE

1151.5

10/04/2019

11:22:37

9

LSE

1151.5

10/04/2019

11:22:37

253

LSE

1151.0

10/04/2019

11:23:10

389

LSE

1151.0

10/04/2019

11:25:35

435

LSE

1151.0

10/04/2019

11:28:38

437

LSE

1151.0

10/04/2019

11:28:38

460

LSE

1151.0

10/04/2019

11:28:38

50

LSE

1151.0

10/04/2019

11:30:10

417

LSE

1151.0

10/04/2019

11:30:10

185

LSE

1151.0

10/04/2019

11:30:10

179

LSE

1150.5

10/04/2019

11:33:53

436

LSE

1150.5

10/04/2019

11:33:53

774

LSE

1150.5

10/04/2019

11:33:53

800

LSE

1150.5

10/04/2019

11:33:53

91

LSE

1150.5

10/04/2019

11:33:53

56

LSE

1150.5

10/04/2019

11:33:53

94

LSE

1150.5

10/04/2019

11:33:53

160

LSE

1150.0

10/04/2019

11:33:54

647

LSE

1149.5

10/04/2019

11:34:52

200

LSE

1150.0

10/04/2019

11:37:39

37

LSE

1150.0

10/04/2019

11:37:39

750

LSE

1149.5

10/04/2019

11:39:34

204

LSE

1149.0

10/04/2019

11:39:35

400

LSE

1149.0

10/04/2019

11:40:05

419

LSE

1149.0

10/04/2019

11:40:05

400

LSE

1149.0

10/04/2019

11:40:05

254

LSE

1149.0

10/04/2019

11:40:06

400

LSE

1149.0

10/04/2019

11:40:10

400

LSE

1149.0

10/04/2019

11:40:31

1,086

LSE

1149.0

10/04/2019

11:43:22

385

LSE

1148.5

10/04/2019

11:43:24

250

LSE

1148.5

10/04/2019

11:43:24

400

LSE

1148.5

10/04/2019

11:43:24

250

LSE

1148.5

10/04/2019

11:43:34

496

LSE

1148.5

10/04/2019

11:43:34

261

LSE

1148.5

10/04/2019

11:43:34

400

LSE

1148.5

10/04/2019

11:43:34

250

LSE

1148.0

10/04/2019

11:43:52

194

LSE

1147.5

10/04/2019

11:44:10

482

LSE

1147.5

10/04/2019

11:44:10

400

LSE

1148.0

10/04/2019

11:44:46

374

LSE

1148.0

10/04/2019

11:44:46

400

LSE

1148.0

10/04/2019

11:44:51

533

LSE

1148.0

10/04/2019

11:44:51

192

LSE

1148.0

10/04/2019

11:45:52

542

LSE

1148.0

10/04/2019

11:47:24

414

LSE

1148.0

10/04/2019

11:48:03

400

LSE

1148.0

10/04/2019

11:48:03

268

LSE

1148.0

10/04/2019

11:48:03

444

LSE

1148.0

10/04/2019

11:48:03

334

LSE

1148.0

10/04/2019

11:48:04

437

LSE

1148.0

10/04/2019

11:48:04

281

LSE

1148.0

10/04/2019

11:53:02

422

LSE

1148.0

10/04/2019

11:53:02

157

LSE

1148.0

10/04/2019

11:53:02

400

LSE

1148.0

10/04/2019

11:53:02

271

LSE

1148.0

10/04/2019

11:53:02

250

LSE

1148.0

10/04/2019

11:53:02

310

LSE

1148.0

10/04/2019

11:53:02

400

LSE

1147.5

10/04/2019

11:55:22

159

LSE

1147.5

10/04/2019

11:55:28

215

LSE

1147.5

10/04/2019

11:55:28

48

LSE

1147.5

10/04/2019

11:55:28

400

LSE

1147.5

10/04/2019

11:55:28

977

LSE

1147.5

10/04/2019

11:55:28

153

LSE

1147.5

10/04/2019

11:55:28

307

LSE

1148.0

10/04/2019

11:56:58

250

LSE

1147.5

10/04/2019

11:58:49

346

LSE

1147.5

10/04/2019

11:58:49

400

LSE

1147.5

10/04/2019

11:58:49

268

LSE

1148.0

10/04/2019

11:59:57

65

LSE

1148.0

10/04/2019

11:59:57

187

LSE

1147.5

10/04/2019

12:02:23

400

LSE

1147.5

10/04/2019

12:02:24

167

LSE

1147.5

10/04/2019

12:04:57

331

LSE

1147.5

10/04/2019

12:06:02

375

LSE

1147.0

10/04/2019

12:07:20

338

LSE

1147.0

10/04/2019

12:09:15

337

LSE

1147.0

10/04/2019

12:09:15

300

LSE

1147.0

10/04/2019

12:09:15

400

LSE

1147.0

10/04/2019

12:09:15

273

LSE

1147.0

10/04/2019

12:09:15

390

LSE

1147.0

10/04/2019

12:09:15

633

LSE

1147.0

10/04/2019

12:09:15

256

LSE

1146.5

10/04/2019

12:16:20

811

LSE

1146.5

10/04/2019

12:16:20

79

LSE

1146.0

10/04/2019

12:19:39

9

LSE

1146.0

10/04/2019

12:19:39

718

LSE

1145.5

10/04/2019

12:21:22

343

LSE

1146.0

10/04/2019

12:21:32

250

LSE

1146.0

10/04/2019

12:21:32

335

LSE

1146.0

10/04/2019

12:21:32

400

LSE

1145.5

10/04/2019

12:23:07

362

LSE

1145.5

10/04/2019

12:23:07

400

LSE

1146.0

10/04/2019

12:24:37

688

LSE

1145.5

10/04/2019

12:26:17

102

LSE

1146.0

10/04/2019

12:28:18

134

LSE

1146.0

10/04/2019

12:28:18

247

LSE

1146.0

10/04/2019

12:28:18

64

LSE

1146.0

10/04/2019

12:31:32

176

LSE

1146.0

10/04/2019

12:31:37

227

LSE

1146.0

10/04/2019

12:31:37

11

LSE

1145.5

10/04/2019

12:31:56

287

LSE

1145.5

10/04/2019

12:31:56

74

LSE

1145.5

10/04/2019

12:31:56

330

LSE

1145.5

10/04/2019

12:31:56

13

LSE

1145.0

10/04/2019

12:32:44

237

LSE

1145.0

10/04/2019

12:34:10

22

LSE

1145.0

10/04/2019

12:35:15

302

LSE

1145.0

10/04/2019

12:35:40

205

LSE

1145.0

10/04/2019

12:35:40

146

LSE

1145.0

10/04/2019

12:36:13

354

LSE

1145.0

10/04/2019

12:36:13

237

LSE

1145.0

10/04/2019

12:36:48

363

LSE

1145.0

10/04/2019

12:36:55

400

LSE

1145.0

10/04/2019

12:36:55

370

LSE

1145.0

10/04/2019

12:36:55

271

LSE

1145.0

10/04/2019

12:38:10

307

LSE

1145.0

10/04/2019

12:39:08

362

LSE

1145.0

10/04/2019

12:39:08

154

LSE

1145.0

10/04/2019

12:39:08

400

LSE

1145.0

10/04/2019

12:39:08

230

LSE

1146.0

10/04/2019

12:40:17

79

LSE

1146.0

10/04/2019

12:40:17

147

LSE

1146.0

10/04/2019

12:40:17

400

LSE

1146.0

10/04/2019

12:40:17

321

LSE

1146.0

10/04/2019

12:40:44

463

LSE

1145.5

10/04/2019

12:42:20

160

LSE

1145.5

10/04/2019

12:42:20

148

LSE

1145.5

10/04/2019

12:45:51

356

LSE

1145.5

10/04/2019

12:45:51

400

LSE

1145.5

10/04/2019

12:45:51

133

LSE

1145.5

10/04/2019

12:45:51

254

LSE

1145.5

10/04/2019

12:46:36

196

LSE

1145.5

10/04/2019

12:46:36

103

LSE

1145.5

10/04/2019

12:47:11

75

LSE

1146.0

10/04/2019

12:48:36

67

LSE

1146.0

10/04/2019

12:49:00

171

LSE

1146.0

10/04/2019

12:49:00

400

LSE

1146.0

10/04/2019

12:49:11

400

LSE

1146.0

10/04/2019

12:49:21

200

LSE

1147.0

10/04/2019

12:52:40

388

LSE

1147.0

10/04/2019

12:52:49

784

LSE

1147.0

10/04/2019

12:52:49

273

LSE

1147.0

10/04/2019

12:52:51

273

LSE

1147.0

10/04/2019

12:52:51

400

LSE

1147.0

10/04/2019

12:52:51

400

LSE

1146.5

10/04/2019

12:55:20

179

LSE

1146.5

10/04/2019

12:55:21

400

LSE

1146.5

10/04/2019

12:55:21

264

LSE

1146.5

10/04/2019

12:55:21

434

LSE

1146.5

10/04/2019

12:55:21

250

LSE

1146.5

10/04/2019

12:55:21

56

LSE

1146.0

10/04/2019

12:58:57

95

LSE

1146.0

10/04/2019

12:58:57

107

LSE

1146.0

10/04/2019

12:58:57

339

LSE

1146.0

10/04/2019

12:58:57

271

LSE

1145.5

10/04/2019

13:00:30

75

LSE

1145.5

10/04/2019

13:00:30

261

LSE

1145.5

10/04/2019

13:01:25

73

LSE

1145.5

10/04/2019

13:03:16

92

LSE

1145.5

10/04/2019

13:03:55

209

LSE

1146.0

10/04/2019

13:05:58

361

LSE

1146.0

10/04/2019

13:05:58

1,210

LSE

1146.0

10/04/2019

13:05:58

400

LSE

1146.0

10/04/2019

13:05:58

59

LSE

1146.0

10/04/2019

13:05:58

459

LSE

1146.5

10/04/2019

13:08:48

161

LSE

1146.5

10/04/2019

13:09:11

390

LSE

1146.5

10/04/2019

13:09:44

325

LSE

1147.0

10/04/2019

13:12:22

385

LSE

1147.0

10/04/2019

13:13:21

379

LSE

1147.0

10/04/2019

13:13:32

143

LSE

1147.0

10/04/2019

13:13:32

500

LSE

1147.0

10/04/2019

13:13:32

133

LSE

1147.0

10/04/2019

13:13:32

400

LSE

1147.0

10/04/2019

13:13:32

290

LSE

1147.0

10/04/2019

13:14:49

355

LSE

1147.0

10/04/2019

13:14:54

400

LSE

1147.0

10/04/2019

13:14:54

380

LSE

1147.0

10/04/2019

13:14:54

385

LSE

1147.0

10/04/2019

13:14:54

15

LSE

1147.0

10/04/2019

13:14:54

18

LSE

1147.0

10/04/2019

13:16:30

278

LSE

1147.0

10/04/2019

13:16:30

286

LSE

1146.5

10/04/2019

13:21:27

51

LSE

1146.5

10/04/2019

13:21:27

545

LSE

1146.5

10/04/2019

13:21:27

208

LSE

1146.5

10/04/2019

13:21:27

257

LSE

1146.5

10/04/2019

13:30:00

160

LSE

1147.5

10/04/2019

13:30:02

630

LSE

1147.5

10/04/2019

13:30:02

153

LSE

1147.5

10/04/2019

13:30:02

322

LSE

1147.5

10/04/2019

13:30:02

281

LSE

1147.5

10/04/2019

13:30:02

52

LSE

1147.5

10/04/2019

13:30:02

154

LSE

1147.5

10/04/2019

13:30:02

165

LSE

1147.5

10/04/2019

13:30:02

153

LSE

1147.5

10/04/2019

13:30:02

400

LSE

1148.0

10/04/2019

13:30:05

100

LSE

1147.5

10/04/2019

13:30:36

9

LSE

1148.0

10/04/2019

13:30:36

286

LSE

1148.0

10/04/2019

13:30:36

400

LSE

1148.0

10/04/2019

13:30:36

22

LSE

1148.0

10/04/2019

13:30:36

56

LSE

1148.0

10/04/2019

13:30:36

146

LSE

1148.0

10/04/2019

13:30:36

360

LSE

1148.0

10/04/2019

13:30:36

286

LSE

1148.0

10/04/2019

13:30:36

424

LSE

1148.0

10/04/2019

13:30:36

155

LSE

1148.0

10/04/2019

13:30:36

155

LSE

1148.0

10/04/2019

13:30:36

537

LSE

1147.5

10/04/2019

13:31:12

425

LSE

1147.0

10/04/2019

13:31:24

399

LSE

1147.0

10/04/2019

13:31:24

400

LSE

1147.0

10/04/2019

13:31:24

205

LSE

1146.5

10/04/2019

13:35:06

228

LSE

1146.5

10/04/2019

13:35:16

526

LSE

1146.5

10/04/2019

13:35:19

174

LSE

1146.0

10/04/2019

13:35:32

124

LSE

1146.0

10/04/2019

13:35:32

235

LSE

1147.0

10/04/2019

13:37:36

210

LSE

1147.0

10/04/2019

13:37:36

250

LSE

1147.0

10/04/2019

13:37:36

400

LSE

1146.5

10/04/2019

13:38:10

319

LSE

1146.5

10/04/2019

13:38:53

333

LSE

1146.0

10/04/2019

13:40:56

409

LSE

1145.5

10/04/2019

13:43:59

124

LSE

1145.5

10/04/2019

13:45:55

381

LSE

1145.5

10/04/2019

13:45:55

400

LSE

1145.5

10/04/2019

13:45:55

417

LSE

1145.5

10/04/2019

13:45:55

191

LSE

1146.0

10/04/2019

13:52:03

399

LSE

1146.0

10/04/2019

13:52:03

1,100

LSE

1146.0

10/04/2019

13:52:03

288

LSE

1146.0

10/04/2019

13:52:03

292

LSE

1146.0

10/04/2019

13:52:03

78

LSE

1145.5

10/04/2019

13:54:02

209

LSE

1145.5

10/04/2019

13:54:02

191

LSE

1145.5

10/04/2019

13:54:02

225

LSE

1145.0

10/04/2019

13:57:41

302

LSE

1145.0

10/04/2019

14:00:03

432

LSE

1146.0

10/04/2019

14:00:23

25

LSE

1146.0

10/04/2019

14:01:18

305

LSE

1146.0

10/04/2019

14:01:18

162

LSE

1146.0

10/04/2019

14:01:18

400

LSE

1146.0

10/04/2019

14:01:18

600

LSE

1146.0

10/04/2019

14:01:18

358

LSE

1146.0

10/04/2019

14:01:18

303

LSE

1146.0

10/04/2019

14:01:18

270

LSE

1146.0

10/04/2019

14:01:18

340

LSE

1146.0

10/04/2019

14:01:19

250

LSE

1146.0

10/04/2019

14:01:19

400

LSE

1146.0

10/04/2019

14:01:19

359

LSE

1146.0

10/04/2019

14:01:23

234

LSE

1145.5

10/04/2019

14:02:46

60

LSE

1145.5

10/04/2019

14:03:01

315

LSE

1145.5

10/04/2019

14:04:37

196

LSE

1145.5

10/04/2019

14:04:50

227

LSE

1145.5

10/04/2019

14:06:02

217

LSE

1146.0

10/04/2019

14:07:38

150

LSE

1146.0

10/04/2019

14:08:05

125

LSE

1146.0

10/04/2019

14:08:32

373

LSE

1146.0

10/04/2019

14:08:32

400

LSE

1146.0

10/04/2019

14:11:35

292

LSE

1146.0

10/04/2019

14:12:41

76

LSE

1146.5

10/04/2019

14:12:41

250

LSE

1146.5

10/04/2019

14:12:41

313

LSE

1146.5

10/04/2019

14:12:41

89

LSE

1146.5

10/04/2019

14:12:41

400

LSE

1146.5

10/04/2019

14:12:41

308

LSE

1146.5

10/04/2019

14:12:41

198

LSE

1146.5

10/04/2019

14:12:41

202

LSE

1146.5

10/04/2019

14:12:41

307

LSE

1146.5

10/04/2019

14:12:41

241

LSE

1146.0

10/04/2019

14:13:07

395

LSE

1146.0

10/04/2019

14:13:08

842

LSE

1146.0

10/04/2019

14:13:08

213

LSE

1146.0

10/04/2019

14:13:08

237

LSE

1145.5

10/04/2019

14:15:16

229

LSE

1145.5

10/04/2019

14:15:21

12

LSE

1145.5

10/04/2019

14:15:21

245

LSE

1145.0

10/04/2019

14:16:00

173

LSE

1145.0

10/04/2019

14:16:00

51

LSE

1145.0

10/04/2019

14:16:00

1

LSE

1145.0

10/04/2019

14:16:00

12

LSE

1145.0

10/04/2019

14:16:00

328

LSE

1145.5

10/04/2019

14:18:31

43

LSE

1145.5

10/04/2019

14:19:06

257

LSE

1145.5

10/04/2019

14:19:06

864

LSE

1145.5

10/04/2019

14:21:07

180

LSE

1145.0

10/04/2019

14:23:31

100

LSE

1145.0

10/04/2019

14:23:31

279

LSE

1145.0

10/04/2019

14:24:11

326

LSE

1145.0

10/04/2019

14:24:15

400

LSE

1145.0

10/04/2019

14:24:15

200

LSE

1145.0

10/04/2019

14:24:35

62

LSE

1145.0

10/04/2019

14:24:35

173

LSE

1145.5

10/04/2019

14:25:55

244

LSE

1145.5

10/04/2019

14:25:55

268

LSE

1145.5

10/04/2019

14:25:55

242

LSE

1145.5

10/04/2019

14:28:02

203

LSE

1145.5

10/04/2019

14:28:02

30

LSE

1145.5

10/04/2019

14:28:02

178

LSE

1146.0

10/04/2019

14:28:34

333

LSE

1146.0

10/04/2019

14:28:51

330

LSE

1146.0

10/04/2019

14:28:51

68

LSE

1146.0

10/04/2019

14:29:56

340

LSE

1147.0

10/04/2019

14:32:27

395

LSE

1147.0

10/04/2019

14:32:27

395

LSE

1147.0

10/04/2019

14:32:28

395

LSE

1147.0

10/04/2019

14:32:50

150

LSE

1147.0

10/04/2019

14:32:50

290

LSE

1147.0

10/04/2019

14:32:50

407

LSE

1146.5

10/04/2019

14:33:17

354

LSE

1146.5

10/04/2019

14:33:17

470

LSE

1146.5

10/04/2019

14:33:17

93

LSE

1146.5

10/04/2019

14:33:38

151

LSE

1146.5

10/04/2019

14:34:27

191

LSE

1146.5

10/04/2019

14:38:47

171

LSE

1147.5

10/04/2019

14:40:01

405

LSE

1148.5

10/04/2019

14:43:11

381

LSE

1148.5

10/04/2019

14:43:11

381

LSE

1148.5

10/04/2019

14:43:25

99

LSE

1148.5

10/04/2019

14:43:25

264

LSE

1148.5

10/04/2019

14:43:25

381

LSE

1148.5

10/04/2019

14:43:25

400

LSE

1148.5

10/04/2019

14:43:25

383

LSE

1148.5

10/04/2019

14:43:25

359

LSE

1148.5

10/04/2019

14:43:25

179

LSE

1148.5

10/04/2019

14:43:25

250

LSE

1148.0

10/04/2019

14:44:16

369

LSE

1148.0

10/04/2019

14:44:16

383

LSE

1148.0

10/04/2019

14:44:16

383

LSE

1148.0

10/04/2019

14:44:16

383

LSE

1148.0

10/04/2019

14:44:16

67

LSE

1148.0

10/04/2019

14:44:35

413

LSE

1148.5

10/04/2019

14:44:49

212

LSE

1148.5

10/04/2019

14:44:49

172

LSE

1148.5

10/04/2019

14:44:49

169

LSE

1148.0

10/04/2019

14:45:12

266

LSE

1148.0

10/04/2019

14:45:12

215

LSE

1148.0

10/04/2019

14:45:12

199

LSE

1147.5

10/04/2019

14:45:41

259

LSE

1147.5

10/04/2019

14:46:48

345

LSE

1147.5

10/04/2019

14:46:54

36

LSE

1147.5

10/04/2019

14:48:16

121

LSE

1147.5

10/04/2019

14:48:16

120

LSE

1147.5

10/04/2019

14:48:16

172

LSE

1147.0

10/04/2019

14:48:16

124

LSE

1149.0

10/04/2019

14:51:23

387

LSE

1149.0

10/04/2019

14:51:23

400

LSE

1149.0

10/04/2019

14:51:23

290

LSE

1149.0

10/04/2019

14:51:23

102

LSE

1149.0

10/04/2019

14:51:24

250

LSE

1149.0

10/04/2019

14:51:24

280

LSE

1149.0

10/04/2019

14:52:32

336

LSE

1149.5

10/04/2019

14:56:38

296

LSE

1149.5

10/04/2019

14:57:03

784

LSE

1149.5

10/04/2019

14:57:03

503

LSE

1149.5

10/04/2019

14:57:39

508

LSE

1149.0

10/04/2019

14:57:47

401

LSE

1149.0

10/04/2019

14:57:47

400

LSE

1149.0

10/04/2019

14:57:47

508

LSE

1149.0

10/04/2019

14:57:47

1,188

LSE

1149.0

10/04/2019

14:57:47

470

LSE

1149.0

10/04/2019

14:57:47

542

LSE

1149.0

10/04/2019

14:58:02

559

LSE

1149.0

10/04/2019

14:58:02

809

LSE

1149.0

10/04/2019

14:58:02

297

LSE

1149.0

10/04/2019

14:58:40

375

LSE

1149.0

10/04/2019

14:58:41

209

LSE

1147.5

10/04/2019

15:00:00

331

LSE

1147.5

10/04/2019

15:00:00

409

LSE

1148.0

10/04/2019

15:02:14

170

LSE

1148.0

10/04/2019

15:02:14

400

LSE

1148.0

10/04/2019

15:02:14

76

LSE

1148.0

10/04/2019

15:02:14

307

LSE

1148.0

10/04/2019

15:02:14

323

LSE

1147.5

10/04/2019

15:03:58

176

LSE

1147.5

10/04/2019

15:05:24

301

LSE

1147.5

10/04/2019

15:05:37

297

LSE

1147.5

10/04/2019

15:07:05

63

LSE

1147.5

10/04/2019

15:07:05

225

LSE

1147.5

10/04/2019

15:12:55

65

LSE

1147.5

10/04/2019

15:12:55

413

LSE

1147.5

10/04/2019

15:12:55

49

LSE

1147.0

10/04/2019

15:19:04

400

LSE

1147.0

10/04/2019

15:19:04

362

LSE

1147.0

10/04/2019

15:19:04

44

LSE

1147.0

10/04/2019

15:22:46

362

LSE

1147.0

10/04/2019

15:22:46

109

LSE

1147.0

10/04/2019

15:23:18

44

LSE

1147.0

10/04/2019

15:23:18

379

LSE

1146.5

10/04/2019

15:24:19

390

LSE

1146.5

10/04/2019

15:24:19

400

LSE

1146.5

10/04/2019

15:24:19

43

LSE

1146.5

10/04/2019

15:29:50

132

LSE

1146.5

10/04/2019

15:29:50

42

LSE

1146.5

10/04/2019

15:31:53

372

LSE

1146.5

10/04/2019

15:31:53

281

LSE

1146.5

10/04/2019

15:31:53

348

LSE

1146.5

10/04/2019

15:31:53

363

LSE

1146.5

10/04/2019

15:31:53

236

LSE

1147.0

10/04/2019

15:38:22

353

LSE

1147.0

10/04/2019

15:38:23

250

LSE

1147.0

10/04/2019

15:38:33

478

LSE

1147.0

10/04/2019

15:38:33

200

LSE

1146.5

10/04/2019

15:44:02

850

LSE

1146.5

10/04/2019

15:44:02

220

LSE

1146.5

10/04/2019

15:49:06

400

LSE

1146.5

10/04/2019

15:49:06

200

LSE

1146.5

10/04/2019

15:49:07

790

LSE

1146.5

10/04/2019

15:49:13

396

LSE

1146.5

10/04/2019

15:49:14

400

LSE

1146.5

10/04/2019

15:49:14

528

LSE

1146.5

10/04/2019

15:50:10

857

LSE

1146.5

10/04/2019

15:50:10

558

LSE

1146.0

10/04/2019

15:54:22

437

LSE

1146.0

10/04/2019

15:54:22

216

LSE

1146.0

10/04/2019

15:54:22

250

LSE

1146.0

10/04/2019

15:54:23

400

LSE

1145.5

10/04/2019

15:57:19

49

LSE

1145.5

10/04/2019

15:57:19

444

LSE

1146.0

10/04/2019

16:01:31

1,015

LSE

1146.0

10/04/2019

16:02:40

348

LSE

1146.0

10/04/2019

16:02:40

358

LSE

1146.0

10/04/2019

16:04:41

26

LSE

1146.0

10/04/2019

16:04:41

620

LSE

1146.0

10/04/2019

16:04:41

400

LSE

1146.0

10/04/2019

16:04:41

314

LSE

1146.0

10/04/2019

16:04:42

80

LSE

1146.0

10/04/2019

16:07:22

368

LSE

1146.0

10/04/2019

16:07:23

145

LSE

1146.0

10/04/2019

16:07:23

250

LSE

1146.0

10/04/2019

16:07:23

340

LSE

1146.0

10/04/2019

16:09:00

259

LSE

1146.0

10/04/2019

16:09:00

52

LSE

1146.0

10/04/2019

16:09:00

123

LSE

1146.0

10/04/2019

16:09:00

383

LSE

1146.0

10/04/2019

16:09:00

895

LSE

1146.0

10/04/2019

16:09:00

171

LSE

1146.0

10/04/2019

16:11:12

78

LSE

1146.0

10/04/2019

16:11:12

465

LSE

1146.0

10/04/2019

16:11:12

254

LSE

1146.0

10/04/2019

16:11:21

194

LSE

1146.5

10/04/2019

16:13:26

485

LSE

1146.5

10/04/2019

16:13:26

104

LSE

1146.5

10/04/2019

16:13:26

121

LSE

1146.5

10/04/2019

16:13:26

514

LSE

1146.5

10/04/2019

16:13:26

400

LSE

1146.5

10/04/2019

16:13:26

175

LSE

1146.0

10/04/2019

16:13:26

155

LSE

1146.0

10/04/2019

16:13:42

263

LSE

1146.0

10/04/2019

16:13:42

400

LSE

1146.0

10/04/2019

16:13:42

145

LSE

1146.0

10/04/2019

16:15:25

501

LSE

1146.0

10/04/2019

16:15:25

940

LSE

1146.0

10/04/2019

16:15:29

210

LSE

1146.0

10/04/2019

16:18:33

157

LSE

1146.0

10/04/2019

16:18:34

250

LSE

1146.0

10/04/2019

16:18:34

560

LSE

1146.0

10/04/2019

16:18:34

250

LSE

1146.0

10/04/2019

16:21:44

464

LSE

1146.0

10/04/2019

16:21:44

85

LSE

1146.0

10/04/2019

16:21:44

402

LSE

1146.0

10/04/2019

16:21:44

239

LSE

1146.0

10/04/2019

16:22:27

125

LSE

1146.0

10/04/2019

16:22:27

68

LSE

1146.0

10/04/2019

16:22:27

76

LSE

1146.0

10/04/2019

16:22:27

277

LSE

1146.5

10/04/2019

16:24:16

399

LSE

1146.5

10/04/2019

16:24:16

436

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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