Transaction in Own Shares

RNS Number : 0051X
SSE PLC
25 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 24 April 2019 it purchased for cancellation a total of 215,510 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

 1,129.50 pence

Lowest Price Per Share

 1,119.50 pence

Highest Price Per Share

 1,138.50 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

Date

Stamp

Quantity

Exchange

1120.0

24/04/2019

08:25:59

215

LSE

1120.0

24/04/2019

08:25:59

5

LSE

1120.5

24/04/2019

08:26:41

218

LSE

1120.0

24/04/2019

08:27:31

285

LSE

1120.0

24/04/2019

08:27:32

264

LSE

1120.0

24/04/2019

08:31:16

163

LSE

1120.0

24/04/2019

08:31:16

36

LSE

1120.5

24/04/2019

08:32:22

230

LSE

1121.0

24/04/2019

08:32:22

400

LSE

1121.0

24/04/2019

08:32:22

25

LSE

1121.0

24/04/2019

08:32:22

176

LSE

1121.0

24/04/2019

08:32:25

39

LSE

1120.0

24/04/2019

08:33:00

107

LSE

1120.0

24/04/2019

08:35:02

232

LSE

1119.5

24/04/2019

08:35:08

121

LSE

1120.5

24/04/2019

08:35:13

359

LSE

1120.5

24/04/2019

08:35:13

2

LSE

1120.5

24/04/2019

08:35:13

287

LSE

1120.0

24/04/2019

08:36:35

230

LSE

1120.5

24/04/2019

08:36:35

559

LSE

1120.5

24/04/2019

08:36:35

127

LSE

1120.5

24/04/2019

08:36:35

154

LSE

1122.0

24/04/2019

08:38:10

200

LSE

1122.0

24/04/2019

08:38:10

101

LSE

1122.0

24/04/2019

08:38:10

174

LSE

1122.0

24/04/2019

08:38:10

400

LSE

1122.0

24/04/2019

08:38:10

143

LSE

1122.5

24/04/2019

08:38:25

400

LSE

1122.5

24/04/2019

08:38:25

211

LSE

1123.0

24/04/2019

08:38:29

106

LSE

1123.0

24/04/2019

08:38:29

257

LSE

1122.5

24/04/2019

08:39:58

236

LSE

1122.5

24/04/2019

08:39:58

208

LSE

1122.0

24/04/2019

08:40:17

45

LSE

1121.5

24/04/2019

08:40:40

145

LSE

1121.5

24/04/2019

08:41:41

119

LSE

1121.5

24/04/2019

08:42:51

44

LSE

1121.5

24/04/2019

08:43:03

298

LSE

1121.0

24/04/2019

08:44:18

42

LSE

1121.5

24/04/2019

08:45:23

155

LSE

1121.0

24/04/2019

08:45:42

258

LSE

1120.5

24/04/2019

08:45:54

260

LSE

1122.0

24/04/2019

08:47:03

165

LSE

1122.0

24/04/2019

08:47:03

77

LSE

1122.0

24/04/2019

08:47:03

550

LSE

1122.0

24/04/2019

08:47:03

249

LSE

1122.5

24/04/2019

08:47:08

125

LSE

1122.5

24/04/2019

08:47:08

220

LSE

1122.5

24/04/2019

08:47:09

352

LSE

1123.0

24/04/2019

08:48:34

434

LSE

1123.0

24/04/2019

08:48:34

334

LSE

1122.5

24/04/2019

08:48:34

313

LSE

1122.0

24/04/2019

08:48:34

109

LSE

1122.5

24/04/2019

08:48:40

157

LSE

1122.5

24/04/2019

08:48:40

73

LSE

1122.5

24/04/2019

08:48:40

37

LSE

1123.0

24/04/2019

08:49:09

278

LSE

1123.0

24/04/2019

08:49:09

27

LSE

1122.5

24/04/2019

08:49:10

241

LSE

1122.0

24/04/2019

08:49:10

137

LSE

1122.0

24/04/2019

08:49:40

91

LSE

1122.0

24/04/2019

08:49:40

400

LSE

1122.0

24/04/2019

08:49:40

44

LSE

1122.0

24/04/2019

08:49:44

116

LSE

1122.0

24/04/2019

08:51:47

143

LSE

1122.0

24/04/2019

08:53:06

67

LSE

1122.0

24/04/2019

08:53:06

186

LSE

1122.0

24/04/2019

08:53:06

400

LSE

1122.0

24/04/2019

08:53:06

340

LSE

1122.0

24/04/2019

08:53:06

37

LSE

1123.0

24/04/2019

08:56:50

152

LSE

1124.0

24/04/2019

08:58:49

400

LSE

1124.0

24/04/2019

08:58:49

252

LSE

1124.0

24/04/2019

08:58:49

400

LSE

1124.0

24/04/2019

08:58:49

134

LSE

1123.5

24/04/2019

09:00:09

142

LSE

1124.0

24/04/2019

09:00:18

276

LSE

1124.0

24/04/2019

09:00:18

254

LSE

1124.0

24/04/2019

09:00:18

119

LSE

1123.5

24/04/2019

09:00:51

400

LSE

1123.5

24/04/2019

09:00:52

400

LSE

1123.5

24/04/2019

09:00:59

201

LSE

1123.5

24/04/2019

09:01:00

218

LSE

1123.5

24/04/2019

09:01:00

97

LSE

1123.5

24/04/2019

09:01:22

148

LSE

1123.5

24/04/2019

09:01:22

76

LSE

1124.5

24/04/2019

09:03:55

311

LSE

1124.0

24/04/2019

09:04:35

225

LSE

1124.0

24/04/2019

09:06:42

99

LSE

1124.0

24/04/2019

09:06:42

330

LSE

1124.0

24/04/2019

09:06:42

456

LSE

1123.5

24/04/2019

09:09:49

295

LSE

1123.5

24/04/2019

09:10:16

318

LSE

1124.0

24/04/2019

09:10:47

46

LSE

1124.0

24/04/2019

09:10:47

374

LSE

1124.0

24/04/2019

09:11:08

330

LSE

1124.0

24/04/2019

09:13:03

301

LSE

1124.5

24/04/2019

09:14:21

277

LSE

1124.5

24/04/2019

09:14:21

75

LSE

1124.5

24/04/2019

09:14:21

330

LSE

1124.5

24/04/2019

09:14:21

380

LSE

1124.0

24/04/2019

09:15:39

135

LSE

1125.5

24/04/2019

09:19:00

150

LSE

1125.5

24/04/2019

09:19:00

225

LSE

1125.5

24/04/2019

09:19:00

142

LSE

1125.0

24/04/2019

09:19:01

288

LSE

1126.0

24/04/2019

09:21:57

264

LSE

1125.5

24/04/2019

09:22:54

398

LSE

1126.5

24/04/2019

09:23:06

310

LSE

1126.5

24/04/2019

09:23:06

242

LSE

1126.5

24/04/2019

09:24:27

193

LSE

1126.0

24/04/2019

09:25:34

127

LSE

1126.0

24/04/2019

09:25:34

326

LSE

1126.5

24/04/2019

09:27:12

118

LSE

1126.5

24/04/2019

09:27:12

458

LSE

1126.5

24/04/2019

09:27:12

359

LSE

1126.5

24/04/2019

09:27:12

303

LSE

1126.5

24/04/2019

09:28:47

232

LSE

1126.5

24/04/2019

09:30:07

64

LSE

1126.5

24/04/2019

09:30:07

244

LSE

1127.5

24/04/2019

09:33:44

50

LSE

1127.5

24/04/2019

09:33:44

750

LSE

1127.5

24/04/2019

09:33:44

330

LSE

1127.5

24/04/2019

09:33:44

380

LSE

1128.0

24/04/2019

09:34:57

290

LSE

1127.5

24/04/2019

09:34:58

131

LSE

1127.5

24/04/2019

09:35:44

182

LSE

1128.0

24/04/2019

09:37:15

145

LSE

1128.5

24/04/2019

09:37:29

415

LSE

1128.5

24/04/2019

09:37:29

400

LSE

1128.5

24/04/2019

09:37:29

250

LSE

1128.5

24/04/2019

09:37:37

400

LSE

1128.5

24/04/2019

09:37:37

406

LSE

1128.5

24/04/2019

09:37:37

250

LSE

1129.0

24/04/2019

09:37:43

119

LSE

1129.0

24/04/2019

09:37:43

90

LSE

1129.0

24/04/2019

09:41:00

266

LSE

1128.5

24/04/2019

09:41:19

120

LSE

1128.5

24/04/2019

09:41:19

490

LSE

1128.5

24/04/2019

09:41:19

548

LSE

1129.0

24/04/2019

09:43:51

330

LSE

1129.0

24/04/2019

09:44:44

308

LSE

1128.5

24/04/2019

09:47:33

375

LSE

1129.0

24/04/2019

09:49:04

143

LSE

1129.0

24/04/2019

09:49:04

116

LSE

1129.0

24/04/2019

09:49:04

370

LSE

1129.0

24/04/2019

09:50:07

400

LSE

1128.5

24/04/2019

09:50:08

397

LSE

1128.5

24/04/2019

09:50:08

250

LSE

1128.5

24/04/2019

09:50:08

400

LSE

1129.0

24/04/2019

09:50:35

305

LSE

1128.0

24/04/2019

09:52:02

389

LSE

1128.0

24/04/2019

09:52:02

608

LSE

1127.0

24/04/2019

09:53:25

181

LSE

1126.5

24/04/2019

09:53:27

355

LSE

1126.5

24/04/2019

09:53:35

301

LSE

1126.5

24/04/2019

09:53:38

171

LSE

1126.5

24/04/2019

09:53:38

65

LSE

1126.5

24/04/2019

09:53:54

261

LSE

1126.5

24/04/2019

09:53:54

30

LSE

1126.0

24/04/2019

09:55:08

395

LSE

1126.5

24/04/2019

09:55:48

400

LSE

1126.5

24/04/2019

09:55:48

237

LSE

1126.5

24/04/2019

09:56:00

400

LSE

1126.5

24/04/2019

09:59:31

375

LSE

1126.5

24/04/2019

09:59:31

661

LSE

1126.0

24/04/2019

10:00:05

222

LSE

1126.0

24/04/2019

10:07:51

380

LSE

1126.0

24/04/2019

10:08:02

12

LSE

1126.0

24/04/2019

10:08:02

400

LSE

1126.0

24/04/2019

10:08:02

308

LSE

1125.5

24/04/2019

10:08:46

218

LSE

1125.5

24/04/2019

10:08:46

27

LSE

1125.5

24/04/2019

10:10:34

161

LSE

1125.0

24/04/2019

10:12:43

367

LSE

1125.0

24/04/2019

10:13:34

350

LSE

1125.0

24/04/2019

10:19:35

232

LSE

1125.0

24/04/2019

10:19:35

372

LSE

1125.0

24/04/2019

10:19:35

500

LSE

1125.0

24/04/2019

10:19:36

344

LSE

1124.5

24/04/2019

10:23:22

334

LSE

1124.5

24/04/2019

10:23:22

400

LSE

1124.5

24/04/2019

10:23:22

198

LSE

1124.0

24/04/2019

10:24:13

223

LSE

1124.0

24/04/2019

10:24:13

155

LSE

1123.5

24/04/2019

10:26:50

219

LSE

1123.5

24/04/2019

10:26:50

101

LSE

1123.0

24/04/2019

10:28:33

200

LSE

1123.0

24/04/2019

10:28:34

149

LSE

1123.5

24/04/2019

10:29:06

106

LSE

1124.0

24/04/2019

10:29:11

213

LSE

1124.0

24/04/2019

10:29:11

847

LSE

1124.5

24/04/2019

10:29:16

148

LSE

1124.5

24/04/2019

10:29:16

211

LSE

1124.5

24/04/2019

10:29:16

218

LSE

1124.5

24/04/2019

10:29:17

235

LSE

1125.0

24/04/2019

10:29:56

239

LSE

1125.0

24/04/2019

10:29:56

134

LSE

1125.0

24/04/2019

10:31:05

319

LSE

1125.0

24/04/2019

10:31:16

2,147

LSE

1125.0

24/04/2019

10:31:16

356

LSE

1125.0

24/04/2019

10:42:15

329

LSE

1125.0

24/04/2019

10:42:15

1,851

LSE

1125.0

24/04/2019

10:42:15

1,224

LSE

1125.0

24/04/2019

10:42:15

330

LSE

1125.5

24/04/2019

10:42:25

309

LSE

1125.5

24/04/2019

10:42:25

468

LSE

1125.5

24/04/2019

10:42:25

489

LSE

1126.0

24/04/2019

10:47:07

25

LSE

1126.0

24/04/2019

10:47:07

400

LSE

1126.0

24/04/2019

10:47:07

400

LSE

1126.0

24/04/2019

10:47:08

400

LSE

1126.0

24/04/2019

10:47:08

273

LSE

1126.0

24/04/2019

10:47:10

273

LSE

1126.0

24/04/2019

10:47:10

400

LSE

1126.0

24/04/2019

10:47:10

170

LSE

1125.5

24/04/2019

10:51:30

252

LSE

1125.5

24/04/2019

10:55:10

174

LSE

1125.5

24/04/2019

10:55:10

400

LSE

1125.5

24/04/2019

10:56:10

143

LSE

1125.5

24/04/2019

10:56:18

305

LSE

1125.5

24/04/2019

10:56:18

1

LSE

1126.5

24/04/2019

10:58:59

320

LSE

1126.5

24/04/2019

10:58:59

89

LSE

1126.5

24/04/2019

10:58:59

292

LSE

1126.0

24/04/2019

10:59:13

360

LSE

1126.0

24/04/2019

10:59:19

400

LSE

1126.0

24/04/2019

10:59:19

84

LSE

1126.0

24/04/2019

11:05:22

400

LSE

1126.0

24/04/2019

11:05:22

115

LSE

1126.0

24/04/2019

11:06:08

248

LSE

1125.5

24/04/2019

11:11:02

349

LSE

1125.5

24/04/2019

11:11:02

132

LSE

1125.5

24/04/2019

11:11:02

133

LSE

1125.0

24/04/2019

11:11:13

400

LSE

1125.0

24/04/2019

11:11:13

2,019

LSE

1124.5

24/04/2019

11:11:56

186

LSE

1124.0

24/04/2019

11:13:49

40

LSE

1124.0

24/04/2019

11:13:49

97

LSE

1124.0

24/04/2019

11:14:38

201

LSE

1124.0

24/04/2019

11:16:44

190

LSE

1124.0

24/04/2019

11:16:45

222

LSE

1123.5

24/04/2019

11:19:32

197

LSE

1123.5

24/04/2019

11:19:32

278

LSE

1123.5

24/04/2019

11:19:32

140

LSE

1124.0

24/04/2019

11:21:00

148

LSE

1124.0

24/04/2019

11:21:00

136

LSE

1124.0

24/04/2019

11:21:00

349

LSE

1124.0

24/04/2019

11:21:00

83

LSE

1124.0

24/04/2019

11:22:17

133

LSE

1124.0

24/04/2019

11:22:17

32

LSE

1124.0

24/04/2019

11:22:17

255

LSE

1123.5

24/04/2019

11:22:39

332

LSE

1124.0

24/04/2019

11:22:39

90

LSE

1124.0

24/04/2019

11:22:39

60

LSE

1124.0

24/04/2019

11:22:39

350

LSE

1124.0

24/04/2019

11:22:39

312

LSE

1124.0

24/04/2019

11:22:39

385

LSE

1124.0

24/04/2019

11:22:40

145

LSE

1124.5

24/04/2019

11:23:05

257

LSE

1124.0

24/04/2019

11:24:16

376

LSE

1124.0

24/04/2019

11:24:16

319

LSE

1124.0

24/04/2019

11:29:51

360

LSE

1125.0

24/04/2019

11:29:51

531

LSE

1125.0

24/04/2019

11:29:51

536

LSE

1125.0

24/04/2019

11:29:51

49

LSE

1125.0

24/04/2019

11:29:51

361

LSE

1125.0

24/04/2019

11:29:51

84

LSE

1125.0

24/04/2019

11:29:51

401

LSE

1125.0

24/04/2019

11:29:51

603

LSE

1125.0

24/04/2019

11:29:51

190

LSE

1125.0

24/04/2019

11:29:51

278

LSE

1125.0

24/04/2019

11:29:52

93

LSE

1125.0

24/04/2019

11:29:52

92

LSE

1125.5

24/04/2019

11:29:55

353

LSE

1126.0

24/04/2019

11:30:01

464

LSE

1126.0

24/04/2019

11:30:01

111

LSE

1126.0

24/04/2019

11:30:01

320

LSE

1126.0

24/04/2019

11:30:06

316

LSE

1125.5

24/04/2019

11:31:04

68

LSE

1126.0

24/04/2019

11:31:26

247

LSE

1126.0

24/04/2019

11:31:26

105

LSE

1126.0

24/04/2019

11:31:26

92

LSE

1126.5

24/04/2019

11:33:51

374

LSE

1126.5

24/04/2019

11:33:51

125

LSE

1126.5

24/04/2019

11:33:51

249

LSE

1126.0

24/04/2019

11:33:55

384

LSE

1126.0

24/04/2019

11:33:56

171

LSE

1126.0

24/04/2019

11:33:56

261

LSE

1125.5

24/04/2019

11:34:07

139

LSE

1126.0

24/04/2019

11:34:51

247

LSE

1126.0

24/04/2019

11:35:05

400

LSE

1125.5

24/04/2019

11:35:28

222

LSE

1126.0

24/04/2019

11:37:23

220

LSE

1126.0

24/04/2019

11:37:23

201

LSE

1126.0

24/04/2019

11:37:23

148

LSE

1125.5

24/04/2019

11:38:02

400

LSE

1125.5

24/04/2019

11:38:02

295

LSE

1126.0

24/04/2019

11:41:32

165

LSE

1125.5

24/04/2019

11:43:48

324

LSE

1125.5

24/04/2019

11:43:48

400

LSE

1125.5

24/04/2019

11:43:52

400

LSE

1125.5

24/04/2019

11:43:52

380

LSE

1125.5

24/04/2019

11:43:52

349

LSE

1125.0

24/04/2019

11:44:06

89

LSE

1125.0

24/04/2019

11:46:15

59

LSE

1125.0

24/04/2019

11:50:24

272

LSE

1125.0

24/04/2019

11:50:24

311

LSE

1125.5

24/04/2019

11:52:56

400

LSE

1125.5

24/04/2019

11:52:56

280

LSE

1125.5

24/04/2019

11:52:56

261

LSE

1125.5

24/04/2019

11:53:18

400

LSE

1125.5

24/04/2019

11:53:18

291

LSE

1125.5

24/04/2019

11:53:18

325

LSE

1125.5

24/04/2019

11:54:02

231

LSE

1125.5

24/04/2019

11:54:02

46

LSE

1125.0

24/04/2019

11:56:16

200

LSE

1125.0

24/04/2019

11:59:21

327

LSE

1125.0

24/04/2019

11:59:40

301

LSE

1125.0

24/04/2019

11:59:40

162

LSE

1125.0

24/04/2019

11:59:40

234

LSE

1125.5

24/04/2019

12:03:51

400

LSE

1125.5

24/04/2019

12:03:51

400

LSE

1125.5

24/04/2019

12:03:51

275

LSE

1125.5

24/04/2019

12:03:55

400

LSE

1125.5

24/04/2019

12:03:55

279

LSE

1126.5

24/04/2019

12:10:42

306

LSE

1126.5

24/04/2019

12:10:42

258

LSE

1126.5

24/04/2019

12:10:42

100

LSE

1126.5

24/04/2019

12:10:42

172

LSE

1126.5

24/04/2019

12:10:42

176

LSE

1126.0

24/04/2019

12:11:10

611

LSE

1126.5

24/04/2019

12:13:17

97

LSE

1126.5

24/04/2019

12:13:17

269

LSE

1127.0

24/04/2019

12:13:25

705

LSE

1127.0

24/04/2019

12:13:25

60

LSE

1128.0

24/04/2019

12:14:38

400

LSE

1128.0

24/04/2019

12:14:38

389

LSE

1128.0

24/04/2019

12:14:38

276

LSE

1129.0

24/04/2019

12:17:30

208

LSE

1129.0

24/04/2019

12:17:34

400

LSE

1129.0

24/04/2019

12:17:34

174

LSE

1129.0

24/04/2019

12:17:34

21

LSE

1129.0

24/04/2019

12:17:54

400

LSE

1129.0

24/04/2019

12:17:56

176

LSE

1128.5

24/04/2019

12:19:14

375

LSE

1128.5

24/04/2019

12:19:15

9

LSE

1128.5

24/04/2019

12:20:02

342

LSE

1128.5

24/04/2019

12:20:10

439

LSE

1128.0

24/04/2019

12:24:23

381

LSE

1128.0

24/04/2019

12:24:23

276

LSE

1128.0

24/04/2019

12:24:27

400

LSE

1128.0

24/04/2019

12:24:39

400

LSE

1128.0

24/04/2019

12:24:39

126

LSE

1128.0

24/04/2019

12:25:23

400

LSE

1128.0

24/04/2019

12:25:23

75

LSE

1127.5

24/04/2019

12:28:12

368

LSE

1127.5

24/04/2019

12:28:12

362

LSE

1127.5

24/04/2019

12:29:12

191

LSE

1127.0

24/04/2019

12:32:10

351

LSE

1127.0

24/04/2019

12:32:29

400

LSE

1127.0

24/04/2019

12:32:30

143

LSE

1127.0

24/04/2019

12:36:05

420

LSE

1127.5

24/04/2019

12:36:13

97

LSE

1127.5

24/04/2019

12:36:13

171

LSE

1127.5

24/04/2019

12:36:13

16

LSE

1127.5

24/04/2019

12:36:13

177

LSE

1128.0

24/04/2019

12:41:14

54

LSE

1128.0

24/04/2019

12:41:14

578

LSE

1128.0

24/04/2019

12:41:14

482

LSE

1128.0

24/04/2019

12:41:14

377

LSE

1128.0

24/04/2019

12:41:14

180

LSE

1127.5

24/04/2019

12:42:00

351

LSE

1127.5

24/04/2019

12:43:06

400

LSE

1127.5

24/04/2019

12:43:07

400

LSE

1127.5

24/04/2019

12:43:09

145

LSE

1127.0

24/04/2019

12:45:51

421

LSE

1127.0

24/04/2019

12:45:51

278

LSE

1127.0

24/04/2019

12:45:51

385

LSE

1127.0

24/04/2019

12:50:16

28

LSE

1127.0

24/04/2019

12:50:16

45

LSE

1127.5

24/04/2019

12:57:43

25

LSE

1127.5

24/04/2019

12:58:26

264

LSE

1127.5

24/04/2019

12:58:26

359

LSE

1127.5

24/04/2019

12:58:26

100

LSE

1127.5

24/04/2019

12:58:26

400

LSE

1127.5

24/04/2019

12:58:26

132

LSE

1127.5

24/04/2019

12:58:26

158

LSE

1127.0

24/04/2019

13:00:04

87

LSE

1127.0

24/04/2019

13:00:04

693

LSE

1127.0

24/04/2019

13:00:04

174

LSE

1126.5

24/04/2019

13:04:35

205

LSE

1126.5

24/04/2019

13:04:35

371

LSE

1127.0

24/04/2019

13:04:49

155

LSE

1127.0

24/04/2019

13:06:27

294

LSE

1127.0

24/04/2019

13:06:27

251

LSE

1126.5

24/04/2019

13:07:05

254

LSE

1126.5

24/04/2019

13:07:05

124

LSE

1126.5

24/04/2019

13:07:05

185

LSE

1126.5

24/04/2019

13:16:02

386

LSE

1126.5

24/04/2019

13:16:02

790

LSE

1126.5

24/04/2019

13:25:02

370

LSE

1126.5

24/04/2019

13:25:02

511

LSE

1126.5

24/04/2019

13:25:02

213

LSE

1127.5

24/04/2019

13:29:06

202

LSE

1127.5

24/04/2019

13:29:06

400

LSE

1127.5

24/04/2019

13:29:06

308

LSE

1128.0

24/04/2019

13:29:22

137

LSE

1127.5

24/04/2019

13:29:22

112

LSE

1128.0

24/04/2019

13:29:28

186

LSE

1128.5

24/04/2019

13:30:00

248

LSE

1128.0

24/04/2019

13:30:18

336

LSE

1128.0

24/04/2019

13:30:30

325

LSE

1127.5

24/04/2019

13:31:06

361

LSE

1127.5

24/04/2019

13:31:06

294

LSE

1127.0

24/04/2019

13:35:32

660

LSE

1127.0

24/04/2019

13:35:32

50

LSE

1126.5

24/04/2019

13:39:21

129

LSE

1126.5

24/04/2019

13:39:21

275

LSE

1127.5

24/04/2019

13:41:13

738

LSE

1127.5

24/04/2019

13:41:13

509

LSE

1127.5

24/04/2019

13:41:13

737

LSE

1127.5

24/04/2019

13:41:13

349

LSE

1127.5

24/04/2019

13:41:13

184

LSE

1127.5

24/04/2019

13:41:47

400

LSE

1127.5

24/04/2019

13:41:47

110

LSE

1127.5

24/04/2019

13:45:24

406

LSE

1127.5

24/04/2019

13:45:24

372

LSE

1127.5

24/04/2019

13:45:24

377

LSE

1127.5

24/04/2019

13:45:24

166

LSE

1127.5

24/04/2019

13:48:09

400

LSE

1128.0

24/04/2019

13:48:36

110

LSE

1128.0

24/04/2019

13:48:36

193

LSE

1128.0

24/04/2019

13:51:32

122

LSE

1128.0

24/04/2019

13:51:32

601

LSE

1128.0

24/04/2019

13:51:33

200

LSE

1128.0

24/04/2019

13:51:33

400

LSE

1128.0

24/04/2019

13:51:34

87

LSE

1128.0

24/04/2019

13:51:46

233

LSE

1128.0

24/04/2019

13:51:51

86

LSE

1128.0

24/04/2019

13:51:51

138

LSE

1128.0

24/04/2019

13:52:15

254

LSE

1128.0

24/04/2019

13:52:15

238

LSE

1128.5

24/04/2019

13:54:14

598

LSE

1128.5

24/04/2019

13:54:14

109

LSE

1128.5

24/04/2019

13:54:56

22

LSE

1128.5

24/04/2019

13:54:56

700

LSE

1128.5

24/04/2019

13:55:04

400

LSE

1128.5

24/04/2019

13:55:04

120

LSE

1128.5

24/04/2019

13:55:04

3

LSE

1129.5

24/04/2019

13:58:13

34

LSE

1129.5

24/04/2019

13:58:13

225

LSE

1129.0

24/04/2019

14:00:50

289

LSE

1129.0

24/04/2019

14:01:31

60

LSE

1129.0

24/04/2019

14:01:31

334

LSE

1129.0

24/04/2019

14:01:31

369

LSE

1129.0

24/04/2019

14:01:31

294

LSE

1129.0

24/04/2019

14:01:31

291

LSE

1129.0

24/04/2019

14:01:35

102

LSE

1129.0

24/04/2019

14:01:36

174

LSE

1129.0

24/04/2019

14:01:36

200

LSE

1129.0

24/04/2019

14:05:15

429

LSE

1129.0

24/04/2019

14:05:15

101

LSE

1129.0

24/04/2019

14:05:16

300

LSE

1128.5

24/04/2019

14:09:47

184

LSE

1128.5

24/04/2019

14:09:53

400

LSE

1128.5

24/04/2019

14:09:53

300

LSE

1128.5

24/04/2019

14:09:53

911

LSE

1128.5

24/04/2019

14:09:55

304

LSE

1128.5

24/04/2019

14:10:16

185

LSE

1128.5

24/04/2019

14:10:16

90

LSE

1128.5

24/04/2019

14:11:01

419

LSE

1128.5

24/04/2019

14:11:01

400

LSE

1128.5

24/04/2019

14:11:01

601

LSE

1128.5

24/04/2019

14:11:01

431

LSE

1128.5

24/04/2019

14:11:01

133

LSE

1128.0

24/04/2019

14:11:02

100

LSE

1129.0

24/04/2019

14:14:09

996

LSE

1129.0

24/04/2019

14:14:09

294

LSE

1128.5

24/04/2019

14:17:14

113

LSE

1128.5

24/04/2019

14:17:14

275

LSE

1128.5

24/04/2019

14:17:14

2,292

LSE

1128.0

24/04/2019

14:17:34

181

LSE

1129.0

24/04/2019

14:20:29

267

LSE

1129.0

24/04/2019

14:20:29

400

LSE

1129.0

24/04/2019

14:20:29

472

LSE

1129.0

24/04/2019

14:20:29

250

LSE

1129.5

24/04/2019

14:21:44

141

LSE

1129.5

24/04/2019

14:21:44

300

LSE

1129.5

24/04/2019

14:21:44

508

LSE

1129.5

24/04/2019

14:21:44

669

LSE

1129.5

24/04/2019

14:21:47

400

LSE

1129.5

24/04/2019

14:21:54

200

LSE

1129.5

24/04/2019

14:21:55

400

LSE

1129.5

24/04/2019

14:21:58

361

LSE

1130.0

24/04/2019

14:22:02

131

LSE

1130.0

24/04/2019

14:26:34

400

LSE

1129.5

24/04/2019

14:26:53

349

LSE

1129.5

24/04/2019

14:27:15

58

LSE

1129.5

24/04/2019

14:27:24

460

LSE

1129.5

24/04/2019

14:27:24

363

LSE

1129.5

24/04/2019

14:27:24

400

LSE

1129.5

24/04/2019

14:27:24

171

LSE

1129.5

24/04/2019

14:27:24

250

LSE

1129.5

24/04/2019

14:27:24

350

LSE

1129.5

24/04/2019

14:27:24

305

LSE

1129.0

24/04/2019

14:31:14

200

LSE

1129.0

24/04/2019

14:33:43

200

LSE

1129.0

24/04/2019

14:33:43

170

LSE

1130.0

24/04/2019

14:34:43

600

LSE

1130.0

24/04/2019

14:34:43

428

LSE

1130.0

24/04/2019

14:34:43

1,239

LSE

1130.0

24/04/2019

14:34:44

339

LSE

1130.5

24/04/2019

14:35:50

10

LSE

1130.5

24/04/2019

14:35:50

258

LSE

1130.5

24/04/2019

14:35:50

389

LSE

1130.5

24/04/2019

14:35:50

203

LSE

1130.5

24/04/2019

14:36:27

165

LSE

1130.5

24/04/2019

14:36:48

59

LSE

1130.5

24/04/2019

14:36:48

271

LSE

1130.5

24/04/2019

14:39:29

313

LSE

1130.5

24/04/2019

14:39:29

326

LSE

1131.0

24/04/2019

14:39:36

167

LSE

1131.0

24/04/2019

14:39:41

209

LSE

1131.5

24/04/2019

14:41:40

270

LSE

1131.5

24/04/2019

14:41:40

47

LSE

1131.5

24/04/2019

14:41:51

303

LSE

1131.5

24/04/2019

14:43:06

402

LSE

1131.5

24/04/2019

14:43:06

21

LSE

1131.5

24/04/2019

14:43:57

400

LSE

1131.5

24/04/2019

14:43:57

745

LSE

1131.5

24/04/2019

14:44:01

400

LSE

1132.0

24/04/2019

14:44:22

503

LSE

1132.0

24/04/2019

14:44:22

171

LSE

1132.0

24/04/2019

14:44:22

237

LSE

1132.0

24/04/2019

14:44:22

200

LSE

1132.0

24/04/2019

14:44:22

12

LSE

1132.0

24/04/2019

14:44:22

54

LSE

1132.0

24/04/2019

14:44:22

445

LSE

1132.0

24/04/2019

14:44:23

181

LSE

1133.0

24/04/2019

14:44:39

980

LSE

1133.0

24/04/2019

14:44:39

619

LSE

1133.5

24/04/2019

14:44:46

184

LSE

1133.5

24/04/2019

14:44:46

355

LSE

1133.5

24/04/2019

14:44:46

231

LSE

1133.5

24/04/2019

14:44:46

189

LSE

1133.5

24/04/2019

14:44:46

3

LSE

1133.5

24/04/2019

14:44:48

51

LSE

1133.5

24/04/2019

14:44:49

67

LSE

1133.5

24/04/2019

14:44:49

100

LSE

1133.5

24/04/2019

14:44:53

200

LSE

1133.5

24/04/2019

14:45:06

189

LSE

1133.5

24/04/2019

14:45:33

312

LSE

1134.0

24/04/2019

14:45:42

89

LSE

1134.0

24/04/2019

14:45:42

466

LSE

1134.0

24/04/2019

14:45:42

120

LSE

1134.0

24/04/2019

14:45:42

93

LSE

1134.0

24/04/2019

14:45:52

187

LSE

1134.0

24/04/2019

14:46:03

539

LSE

1134.0

24/04/2019

14:46:03

139

LSE

1134.0

24/04/2019

14:46:12

48

LSE

1134.0

24/04/2019

14:46:12

86

LSE

1133.5

24/04/2019

14:46:17

46

LSE

1134.5

24/04/2019

14:49:55

400

LSE

1134.5

24/04/2019

14:50:02

400

LSE

1135.0

24/04/2019

14:51:30

363

LSE

1136.0

24/04/2019

14:53:03

200

LSE

1136.0

24/04/2019

14:53:05

200

LSE

1136.0

24/04/2019

14:53:06

100

LSE

1136.0

24/04/2019

14:53:08

171

LSE

1136.0

24/04/2019

14:53:08

100

LSE

1136.0

24/04/2019

14:53:10

300

LSE

1136.0

24/04/2019

14:53:12

100

LSE

1136.0

24/04/2019

14:53:14

300

LSE

1136.0

24/04/2019

14:53:18

200

LSE

1136.5

24/04/2019

14:54:18

400

LSE

1136.5

24/04/2019

14:54:18

400

LSE

1136.5

24/04/2019

14:54:18

174

LSE

1136.5

24/04/2019

14:54:18

400

LSE

1136.5

24/04/2019

14:54:20

400

LSE

1136.5

24/04/2019

14:54:23

100

LSE

1136.5

24/04/2019

14:54:24

400

LSE

1136.5

24/04/2019

14:54:25

300

LSE

1136.5

24/04/2019

14:54:27

100

LSE

1136.5

24/04/2019

14:54:28

300

LSE

1136.5

24/04/2019

14:54:30

162

LSE

1137.0

24/04/2019

14:54:52

174

LSE

1137.0

24/04/2019

14:54:52

229

LSE

1137.0

24/04/2019

14:54:53

300

LSE

1137.0

24/04/2019

14:54:57

200

LSE

1137.0

24/04/2019

14:54:59

300

LSE

1137.0

24/04/2019

14:55:01

100

LSE

1137.0

24/04/2019

14:55:02

188

LSE

1136.5

24/04/2019

14:55:17

400

LSE

1136.5

24/04/2019

14:55:17

400

LSE

1136.5

24/04/2019

14:55:17

327

LSE

1136.5

24/04/2019

14:55:18

73

LSE

1136.5

24/04/2019

14:55:18

174

LSE

1136.5

24/04/2019

14:55:18

224

LSE

1136.5

24/04/2019

14:55:18

300

LSE

1137.0

24/04/2019

14:57:03

300

LSE

1137.0

24/04/2019

14:57:05

200

LSE

1137.0

24/04/2019

14:57:07

300

LSE

1137.5

24/04/2019

14:57:17

438

LSE

1137.5

24/04/2019

14:57:17

93

LSE

1137.0

24/04/2019

14:58:43

456

LSE

1137.0

24/04/2019

14:58:43

680

LSE

1137.0

24/04/2019

14:58:43

402

LSE

1137.0

24/04/2019

14:59:25

400

LSE

1137.0

24/04/2019

14:59:47

159

LSE

1136.5

24/04/2019

15:00:21

395

LSE

1137.0

24/04/2019

15:00:21

23

LSE

1137.0

24/04/2019

15:00:21

131

LSE

1137.0

24/04/2019

15:00:21

400

LSE

1137.0

24/04/2019

15:00:21

158

LSE

1137.0

24/04/2019

15:00:21

142

LSE

1137.0

24/04/2019

15:00:21

230

LSE

1137.0

24/04/2019

15:00:21

314

LSE

1137.0

24/04/2019

15:01:07

226

LSE

1137.5

24/04/2019

15:06:36

400

LSE

1137.5

24/04/2019

15:06:36

400

LSE

1137.5

24/04/2019

15:06:37

400

LSE

1137.5

24/04/2019

15:06:37

400

LSE

1137.5

24/04/2019

15:07:00

400

LSE

1137.5

24/04/2019

15:07:03

400

LSE

1137.5

24/04/2019

15:11:09

43

LSE

1137.5

24/04/2019

15:11:09

400

LSE

1137.5

24/04/2019

15:11:09

400

LSE

1137.5

24/04/2019

15:11:09

600

LSE

1137.5

24/04/2019

15:11:09

250

LSE

1137.5

24/04/2019

15:11:09

300

LSE

1137.5

24/04/2019

15:11:09

778

LSE

1137.5

24/04/2019

15:11:09

332

LSE

1137.5

24/04/2019

15:11:25

204

LSE

1138.0

24/04/2019

15:12:49

600

LSE

1138.0

24/04/2019

15:12:49

400

LSE

1138.0

24/04/2019

15:12:49

41

LSE

1138.0

24/04/2019

15:12:49

400

LSE

1138.0

24/04/2019

15:12:49

98

LSE

1137.5

24/04/2019

15:13:27

83

LSE

1137.5

24/04/2019

15:13:27

6

LSE

1137.5

24/04/2019

15:13:27

3

LSE

1138.0

24/04/2019

15:13:35

61

LSE

1138.0

24/04/2019

15:13:42

400

LSE

1138.0

24/04/2019

15:14:59

400

LSE

1138.0

24/04/2019

15:15:00

247

LSE

1137.5

24/04/2019

15:15:25

200

LSE

1137.5

24/04/2019

15:15:25

198

LSE

1137.5

24/04/2019

15:18:01

372

LSE

1137.5

24/04/2019

15:18:01

349

LSE

1137.5

24/04/2019

15:18:01

600

LSE

1137.5

24/04/2019

15:18:01

358

LSE

1137.0

24/04/2019

15:20:14

400

LSE

1137.0

24/04/2019

15:20:14

236

LSE

1136.5

24/04/2019

15:20:16

400

LSE

1136.5

24/04/2019

15:20:16

87

LSE

1136.5

24/04/2019

15:20:16

87

LSE

1136.5

24/04/2019

15:20:16

178

LSE

1137.0

24/04/2019

15:24:22

15

LSE

1137.0

24/04/2019

15:24:22

770

LSE

1137.0

24/04/2019

15:24:22

995

LSE

1137.0

24/04/2019

15:24:22

566

LSE

1137.0

24/04/2019

15:24:33

192

LSE

1137.5

24/04/2019

15:24:33

247

LSE

1137.0

24/04/2019

15:25:37

34

LSE

1137.0

24/04/2019

15:27:25

52

LSE

1137.0

24/04/2019

15:27:25

354

LSE

1137.0

24/04/2019

15:34:42

373

LSE

1137.0

24/04/2019

15:34:42

600

LSE

1137.0

24/04/2019

15:34:42

400

LSE

1137.0

24/04/2019

15:37:15

397

LSE

1137.0

24/04/2019

15:37:15

400

LSE

1137.0

24/04/2019

15:37:15

989

LSE

1137.0

24/04/2019

15:37:15

250

LSE

1137.0

24/04/2019

15:37:18

100

LSE

1137.0

24/04/2019

15:37:18

400

LSE

1137.0

24/04/2019

15:37:18

170

LSE

1136.5

24/04/2019

15:41:11

41

LSE

1136.5

24/04/2019

15:45:56

243

LSE

1136.5

24/04/2019

15:45:57

973

LSE

1136.0

24/04/2019

15:46:08

323

LSE

1136.0

24/04/2019

15:46:08

174

LSE

1136.0

24/04/2019

15:46:08

3

LSE

1136.0

24/04/2019

15:46:08

3

LSE

1136.0

24/04/2019

15:46:08

3

LSE

1136.0

24/04/2019

15:46:08

135

LSE

1136.0

24/04/2019

15:46:08

150

LSE

1138.0

24/04/2019

15:50:25

30

LSE

1138.0

24/04/2019

15:50:25

1,058

LSE

1138.0

24/04/2019

15:50:25

567

LSE

1138.0

24/04/2019

15:50:25

190

LSE

1138.0

24/04/2019

15:50:25

250

LSE

1138.0

24/04/2019

15:50:25

236

LSE

1138.0

24/04/2019

15:50:25

64

LSE

1138.0

24/04/2019

15:50:25

195

LSE

1138.0

24/04/2019

15:50:25

300

LSE

1138.0

24/04/2019

15:50:25

988

LSE

1138.0

24/04/2019

15:50:25

264

LSE

1138.0

24/04/2019

15:50:25

400

LSE

1137.5

24/04/2019

15:52:34

424

LSE

1137.5

24/04/2019

15:52:34

554

LSE

1137.5

24/04/2019

15:52:34

246

LSE

1137.5

24/04/2019

15:52:34

259

LSE

1138.0

24/04/2019

16:01:01

113

LSE

1138.0

24/04/2019

16:01:01

129

LSE

1138.0

24/04/2019

16:01:01

271

LSE

1138.5

24/04/2019

16:06:17

90

LSE

1138.5

24/04/2019

16:06:17

200

LSE

1138.5

24/04/2019

16:06:17

400

LSE

1138.5

24/04/2019

16:06:17

200

LSE

1138.5

24/04/2019

16:06:17

101

LSE

1138.5

24/04/2019

16:06:17

308

LSE

1138.0

24/04/2019

16:08:35

391

LSE

1138.0

24/04/2019

16:08:43

456

LSE

1138.0

24/04/2019

16:08:43

400

LSE

1138.0

24/04/2019

16:08:43

250

LSE

1138.0

24/04/2019

16:08:43

330

LSE

1138.0

24/04/2019

16:08:43

988

LSE

1138.0

24/04/2019

16:08:43

247

LSE

1137.5

24/04/2019

16:09:32

1,180

LSE

1137.5

24/04/2019

16:09:32

315

LSE

1137.5

24/04/2019

16:09:32

216

LSE

1137.0

24/04/2019

16:11:36

400

LSE

1137.0

24/04/2019

16:11:36

154

LSE

1137.0

24/04/2019

16:19:36

413

LSE

1137.0

24/04/2019

16:19:36

400

LSE

1137.0

24/04/2019

16:19:36

1,100

LSE

1137.0

24/04/2019

16:19:36

456

LSE

1137.0

24/04/2019

16:19:36

250

LSE

1137.0

24/04/2019

16:19:36

140

LSE

1138.0

24/04/2019

16:21:07

652

LSE

1138.0

24/04/2019

16:21:07

2,195

LSE

1137.5

24/04/2019

16:22:44

57

LSE

1137.5

24/04/2019

16:22:44

443

LSE

1137.5

24/04/2019

16:22:44

122

LSE

1137.5

24/04/2019

16:22:44

313

LSE

1137.5

24/04/2019

16:22:44

487

LSE

1137.0

24/04/2019

16:24:15

259

LSE

1136.5

24/04/2019

16:27:01

439

LSE

1136.5

24/04/2019

16:27:01

645

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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