Transaction in Own Shares

RNS Number : 9740V
SSE PLC
12 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 11 April 2019 it purchased for cancellation a total of 222,541 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

  1,141.01 pence

Lowest Price Per Share

 1,135.50 pence

Highest Price Per Share

  1,145.00 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

Date

Stamp

Quantity

Exchange

1144.00

11/04/2019

08:19:14

216

LSE

1145.00

11/04/2019

08:22:39

36

LSE

1145.00

11/04/2019

08:22:39

470

LSE

1145.00

11/04/2019

08:22:40

232

LSE

1144.50

11/04/2019

08:24:04

223

LSE

1144.50

11/04/2019

08:24:04

180

LSE

1143.50

11/04/2019

08:24:27

18

LSE

1143.50

11/04/2019

08:24:27

199

LSE

1144.00

11/04/2019

08:25:45

965

LSE

1143.50

11/04/2019

08:26:19

36

LSE

1143.00

11/04/2019

08:26:42

100

LSE

1142.50

11/04/2019

08:27:34

9

LSE

1142.00

11/04/2019

08:27:53

110

LSE

1142.00

11/04/2019

08:29:07

208

LSE

1142.50

11/04/2019

08:34:39

46

LSE

1143.00

11/04/2019

08:39:04

217

LSE

1142.50

11/04/2019

08:40:35

47

LSE

1143.00

11/04/2019

08:40:36

132

LSE

1143.00

11/04/2019

08:40:36

51

LSE

1143.50

11/04/2019

08:42:50

157

LSE

1143.00

11/04/2019

08:44:19

216

LSE

1142.00

11/04/2019

08:45:43

400

LSE

1142.50

11/04/2019

08:45:43

260

LSE

1142.50

11/04/2019

08:45:43

142

LSE

1142.00

11/04/2019

08:46:06

99

LSE

1142.50

11/04/2019

08:48:39

224

LSE

1142.50

11/04/2019

08:48:39

204

LSE

1142.00

11/04/2019

08:52:47

61

LSE

1142.00

11/04/2019

08:52:48

179

LSE

1140.50

11/04/2019

08:57:27

271

LSE

1140.00

11/04/2019

08:57:32

192

LSE

1139.50

11/04/2019

08:58:28

127

LSE

1139.50

11/04/2019

08:59:19

9

LSE

1140.00

11/04/2019

08:59:43

400

LSE

1140.00

11/04/2019

08:59:43

48

LSE

1140.00

11/04/2019

08:59:43

58

LSE

1140.00

11/04/2019

08:59:43

97

LSE

1139.50

11/04/2019

08:59:45

120

LSE

1139.50

11/04/2019

08:59:46

295

LSE

1138.50

11/04/2019

08:59:57

199

LSE

1138.50

11/04/2019

08:59:57

38

LSE

1138.50

11/04/2019

08:59:57

122

LSE

1138.50

11/04/2019

08:59:57

400

LSE

1138.50

11/04/2019

08:59:57

400

LSE

1138.00

11/04/2019

08:59:57

1,874

LSE

1138.00

11/04/2019

09:01:21

66

LSE

1138.00

11/04/2019

09:01:21

500

LSE

1138.00

11/04/2019

09:01:21

288

LSE

1137.50

11/04/2019

09:01:27

658

LSE

1137.50

11/04/2019

09:01:27

201

LSE

1138.00

11/04/2019

09:01:27

112

LSE

1138.00

11/04/2019

09:01:27

182

LSE

1138.00

11/04/2019

09:01:27

52

LSE

1138.00

11/04/2019

09:02:39

226

LSE

1138.00

11/04/2019

09:02:39

170

LSE

1137.50

11/04/2019

09:02:39

47

LSE

1137.00

11/04/2019

09:04:43

150

LSE

1135.50

11/04/2019

09:10:23

175

LSE

1136.00

11/04/2019

09:10:51

196

LSE

1135.50

11/04/2019

09:11:22

236

LSE

1135.50

11/04/2019

09:11:22

225

LSE

1135.50

11/04/2019

09:11:22

2,969

LSE

1138.00

11/04/2019

09:12:40

309

LSE

1138.00

11/04/2019

09:12:40

272

LSE

1138.00

11/04/2019

09:12:40

306

LSE

1138.00

11/04/2019

09:12:40

191

LSE

1138.00

11/04/2019

09:12:40

243

LSE

1139.50

11/04/2019

09:18:12

6

LSE

1140.00

11/04/2019

09:18:27

174

LSE

1140.00

11/04/2019

09:18:27

121

LSE

1140.00

11/04/2019

09:18:27

400

LSE

1140.00

11/04/2019

09:18:27

400

LSE

1140.00

11/04/2019

09:18:27

7

LSE

1139.50

11/04/2019

09:18:42

228

LSE

1139.00

11/04/2019

09:19:17

94

LSE

1138.25

11/04/2019

09:21:19

2,723

LSE

1139.00

11/04/2019

09:23:37

100

LSE

1139.00

11/04/2019

09:23:39

169

LSE

1139.00

11/04/2019

09:23:51

166

LSE

1139.00

11/04/2019

09:23:51

13

LSE

1139.00

11/04/2019

09:23:51

276

LSE

1139.00

11/04/2019

09:24:21

100

LSE

1139.00

11/04/2019

09:24:21

13

LSE

1139.00

11/04/2019

09:24:21

62

LSE

1139.00

11/04/2019

09:24:24

12

LSE

1139.00

11/04/2019

09:24:38

344

LSE

1139.50

11/04/2019

09:25:07

189

LSE

1139.50

11/04/2019

09:25:07

11

LSE

1140.00

11/04/2019

09:25:38

175

LSE

1140.50

11/04/2019

09:26:40

192

LSE

1140.00

11/04/2019

09:26:54

284

LSE

1139.75

11/04/2019

09:26:54

855

LSE

1139.50

11/04/2019

09:26:58

193

LSE

1139.00

11/04/2019

09:27:28

102

LSE

1138.50

11/04/2019

09:28:47

118

LSE

1139.50

11/04/2019

09:32:02

6

LSE

1139.50

11/04/2019

09:32:05

214

LSE

1139.00

11/04/2019

09:34:22

277

LSE

1139.00

11/04/2019

09:34:23

199

LSE

1139.50

11/04/2019

09:41:56

309

LSE

1139.25

11/04/2019

09:41:56

3,639

LSE

1139.00

11/04/2019

09:42:45

172

LSE

1139.00

11/04/2019

09:42:45

108

LSE

1139.00

11/04/2019

09:45:37

218

LSE

1139.00

11/04/2019

09:47:07

227

LSE

1139.00

11/04/2019

09:47:07

91

LSE

1139.00

11/04/2019

09:47:07

2,931

LSE

1139.25

11/04/2019

09:47:44

831

LSE

1139.50

11/04/2019

09:47:45

271

LSE

1139.50

11/04/2019

09:48:46

400

LSE

1139.50

11/04/2019

09:48:46

9

LSE

1139.25

11/04/2019

09:51:37

3,402

LSE

1139.25

11/04/2019

09:51:37

1,064

LSE

1139.00

11/04/2019

09:52:16

337

LSE

1139.00

11/04/2019

09:52:16

1,148

LSE

1139.00

11/04/2019

09:52:19

400

LSE

1139.00

11/04/2019

09:52:19

129

LSE

1139.00

11/04/2019

09:53:37

272

LSE

1138.00

11/04/2019

09:56:17

168

LSE

1138.00

11/04/2019

09:56:17

85

LSE

1138.25

11/04/2019

10:02:17

2,154

LSE

1138.00

11/04/2019

10:02:26

42

LSE

1138.00

11/04/2019

10:02:26

488

LSE

1138.00

11/04/2019

10:02:26

90

LSE

1138.00

11/04/2019

10:02:26

1,589

LSE

1138.00

11/04/2019

10:02:26

400

LSE

1138.00

11/04/2019

10:02:26

310

LSE

1138.00

11/04/2019

10:02:26

400

LSE

1138.00

11/04/2019

10:02:26

310

LSE

1138.00

11/04/2019

10:02:26

145

LSE

1138.00

11/04/2019

10:05:06

124

LSE

1138.00

11/04/2019

10:05:06

237

LSE

1137.50

11/04/2019

10:07:58

69

LSE

1137.50

11/04/2019

10:08:33

284

LSE

1138.25

11/04/2019

10:09:59

1,762

LSE

1138.00

11/04/2019

10:10:00

210

LSE

1137.50

11/04/2019

10:10:13

235

LSE

1136.50

11/04/2019

10:10:13

265

LSE

1136.50

11/04/2019

10:10:13

350

LSE

1136.50

11/04/2019

10:10:13

400

LSE

1136.50

11/04/2019

10:10:13

200

LSE

1136.50

11/04/2019

10:10:13

187

LSE

1137.00

11/04/2019

10:10:13

400

LSE

1137.00

11/04/2019

10:10:13

219

LSE

1137.00

11/04/2019

10:10:13

46

LSE

1137.00

11/04/2019

10:10:13

148

LSE

1137.50

11/04/2019

10:15:25

400

LSE

1137.50

11/04/2019

10:15:26

304

LSE

1137.50

11/04/2019

10:20:00

215

LSE

1137.50

11/04/2019

10:22:55

299

LSE

1137.00

11/04/2019

10:23:31

346

LSE

1137.00

11/04/2019

10:23:31

400

LSE

1137.00

11/04/2019

10:23:31

106

LSE

1137.00

11/04/2019

10:26:02

318

LSE

1137.00

11/04/2019

10:26:02

173

LSE

1136.50

11/04/2019

10:28:19

158

LSE

1137.00

11/04/2019

10:33:56

112

LSE

1137.00

11/04/2019

10:33:56

26

LSE

1138.25

11/04/2019

10:36:31

2,541

LSE

1138.50

11/04/2019

10:37:02

237

LSE

1138.50

11/04/2019

10:37:02

71

LSE

1138.00

11/04/2019

10:40:40

343

LSE

1138.00

11/04/2019

10:40:40

400

LSE

1138.00

11/04/2019

10:40:40

246

LSE

1138.25

11/04/2019

10:45:22

1,994

LSE

1138.50

11/04/2019

10:45:25

24

LSE

1138.50

11/04/2019

10:49:08

345

LSE

1138.50

11/04/2019

10:49:08

140

LSE

1138.50

11/04/2019

10:49:08

75

LSE

1138.25

11/04/2019

10:49:08

1,211

LSE

1138.00

11/04/2019

10:52:51

289

LSE

1138.00

11/04/2019

10:54:08

287

LSE

1138.25

11/04/2019

10:54:10

1,385

LSE

1138.00

11/04/2019

10:54:40

342

LSE

1138.00

11/04/2019

10:54:40

1,099

LSE

1138.00

11/04/2019

10:58:53

118

LSE

1137.50

11/04/2019

10:58:58

328

LSE

1137.50

11/04/2019

11:02:00

73

LSE

1137.50

11/04/2019

11:02:00

99

LSE

1137.00

11/04/2019

11:03:23

277

LSE

1137.00

11/04/2019

11:03:23

500

LSE

1137.00

11/04/2019

11:03:23

400

LSE

1137.00

11/04/2019

11:03:23

421

LSE

1136.50

11/04/2019

11:03:48

25

LSE

1137.00

11/04/2019

11:08:00

400

LSE

1137.00

11/04/2019

11:08:00

309

LSE

1137.00

11/04/2019

11:08:00

400

LSE

1137.00

11/04/2019

11:08:00

493

LSE

1137.00

11/04/2019

11:08:00

106

LSE

1138.50

11/04/2019

11:10:07

400

LSE

1138.50

11/04/2019

11:10:29

184

LSE

1138.50

11/04/2019

11:11:28

494

LSE

1139.00

11/04/2019

11:12:44

67

LSE

1139.00

11/04/2019

11:15:31

310

LSE

1139.50

11/04/2019

11:18:38

30

LSE

1139.50

11/04/2019

11:18:38

454

LSE

1138.50

11/04/2019

11:24:04

155

LSE

1138.50

11/04/2019

11:24:04

102

LSE

1139.00

11/04/2019

11:24:04

48

LSE

1139.00

11/04/2019

11:24:04

177

LSE

1138.50

11/04/2019

11:30:49

309

LSE

1138.50

11/04/2019

11:30:49

1,291

LSE

1138.25

11/04/2019

11:33:32

1,260

LSE

1138.75

11/04/2019

11:44:19

927

LSE

1140.00

11/04/2019

11:45:33

223

LSE

1140.00

11/04/2019

11:45:33

178

LSE

1140.00

11/04/2019

11:45:37

260

LSE

1140.00

11/04/2019

11:45:37

270

LSE

1140.00

11/04/2019

11:45:37

18

LSE

1139.50

11/04/2019

11:45:40

319

LSE

1139.25

11/04/2019

11:45:40

1,514

LSE

1138.75

11/04/2019

11:45:41

750

LSE

1138.75

11/04/2019

11:46:06

1,918

LSE

1139.50

11/04/2019

11:47:47

179

LSE

1139.50

11/04/2019

11:49:02

330

LSE

1139.50

11/04/2019

11:49:02

232

LSE

1140.25

11/04/2019

11:50:47

1,041

LSE

1140.00

11/04/2019

11:51:02

42

LSE

1141.00

11/04/2019

11:54:46

168

LSE

1140.75

11/04/2019

11:54:46

1,425

LSE

1141.00

11/04/2019

11:59:39

336

LSE

1141.00

11/04/2019

11:59:39

127

LSE

1141.00

11/04/2019

11:59:39

370

LSE

1141.50

11/04/2019

11:59:45

164

LSE

1141.50

11/04/2019

11:59:47

219

LSE

1142.00

11/04/2019

12:04:44

279

LSE

1142.00

11/04/2019

12:04:44

302

LSE

1141.50

11/04/2019

12:11:40

288

LSE

1141.25

11/04/2019

12:11:40

3,782

LSE

1141.50

11/04/2019

12:12:29

738

LSE

1141.50

11/04/2019

12:12:29

90

LSE

1141.50

11/04/2019

12:12:29

254

LSE

1141.50

11/04/2019

12:12:29

145

LSE

1141.50

11/04/2019

12:12:29

116

LSE

1141.00

11/04/2019

12:13:30

196

LSE

1141.00

11/04/2019

12:13:33

280

LSE

1141.00

11/04/2019

12:13:33

315

LSE

1141.00

11/04/2019

12:19:46

381

LSE

1141.00

11/04/2019

12:19:49

400

LSE

1141.50

11/04/2019

12:24:08

181

LSE

1141.50

11/04/2019

12:24:08

60

LSE

1141.50

11/04/2019

12:24:08

384

LSE

1141.00

11/04/2019

12:24:58

391

LSE

1141.00

11/04/2019

12:24:58

400

LSE

1141.00

11/04/2019

12:24:58

330

LSE

1141.00

11/04/2019

12:24:58

165

LSE

1141.50

11/04/2019

12:26:12

250

LSE

1141.50

11/04/2019

12:26:12

219

LSE

1141.50

11/04/2019

12:26:12

206

LSE

1141.00

11/04/2019

12:28:48

230

LSE

1141.00

11/04/2019

12:29:06

147

LSE

1141.50

11/04/2019

12:33:00

275

LSE

1141.50

11/04/2019

12:33:00

249

LSE

1141.00

11/04/2019

12:33:04

122

LSE

1141.00

11/04/2019

12:33:04

252

LSE

1141.00

11/04/2019

12:33:05

460

LSE

1141.00

11/04/2019

12:33:05

400

LSE

1141.00

11/04/2019

12:33:05

109

LSE

1140.50

11/04/2019

12:33:45

330

LSE

1140.50

11/04/2019

12:33:45

131

LSE

1141.00

11/04/2019

12:39:51

380

LSE

1140.50

11/04/2019

12:39:51

400

LSE

1140.50

11/04/2019

12:42:27

423

LSE

1140.50

11/04/2019

12:42:27

400

LSE

1140.50

11/04/2019

12:42:27

252

LSE

1140.50

11/04/2019

12:42:27

302

LSE

1140.50

11/04/2019

12:42:27

400

LSE

1140.50

11/04/2019

12:42:27

982

LSE

1140.50

11/04/2019

12:42:27

250

LSE

1140.50

11/04/2019

12:42:28

364

LSE

1140.50

11/04/2019

12:42:28

252

LSE

1140.50

11/04/2019

12:46:03

351

LSE

1140.00

11/04/2019

12:47:26

340

LSE

1140.00

11/04/2019

12:47:26

270

LSE

1140.00

11/04/2019

12:47:26

132

LSE

1140.00

11/04/2019

12:50:12

65

LSE

1140.00

11/04/2019

12:50:12

400

LSE

1140.00

11/04/2019

12:50:12

224

LSE

1140.00

11/04/2019

12:55:45

344

LSE

1140.00

11/04/2019

12:55:45

480

LSE

1140.00

11/04/2019

12:55:45

18

LSE

1139.50

11/04/2019

12:58:58

92

LSE

1139.50

11/04/2019

12:58:58

88

LSE

1139.50

11/04/2019

13:03:20

343

LSE

1140.00

11/04/2019

13:03:51

246

LSE

1140.50

11/04/2019

13:14:47

97

LSE

1140.50

11/04/2019

13:14:47

34

LSE

1140.50

11/04/2019

13:14:47

184

LSE

1140.50

11/04/2019

13:14:47

574

LSE

1140.50

11/04/2019

13:14:47

550

LSE

1140.50

11/04/2019

13:14:47

186

LSE

1140.50

11/04/2019

13:14:47

214

LSE

1140.50

11/04/2019

13:14:47

290

LSE

1140.50

11/04/2019

13:14:47

537

LSE

1140.50

11/04/2019

13:21:06

232

LSE

1140.50

11/04/2019

13:21:38

392

LSE

1140.50

11/04/2019

13:24:21

164

LSE

1140.50

11/04/2019

13:26:43

337

LSE

1140.50

11/04/2019

13:29:56

248

LSE

1140.50

11/04/2019

13:29:56

883

LSE

1140.50

11/04/2019

13:35:46

20

LSE

1140.50

11/04/2019

13:35:46

283

LSE

1140.00

11/04/2019

13:36:04

38

LSE

1140.00

11/04/2019

13:36:58

600

LSE

1140.00

11/04/2019

13:36:58

47

LSE

1140.00

11/04/2019

13:41:03

352

LSE

1140.00

11/04/2019

13:41:20

330

LSE

1140.00

11/04/2019

13:41:21

250

LSE

1140.00

11/04/2019

13:41:21

365

LSE

1140.00

11/04/2019

13:50:50

30

LSE

1140.00

11/04/2019

13:50:50

606

LSE

1140.50

11/04/2019

13:53:14

237

LSE

1140.50

11/04/2019

13:53:14

250

LSE

1140.50

11/04/2019

13:55:04

414

LSE

1140.00

11/04/2019

13:56:51

418

LSE

1140.00

11/04/2019

13:56:51

1,558

LSE

1139.50

11/04/2019

13:56:52

330

LSE

1139.50

11/04/2019

13:56:52

320

LSE

1139.50

11/04/2019

13:56:52

159

LSE

1139.00

11/04/2019

13:56:55

330

LSE

1139.00

11/04/2019

13:56:55

300

LSE

1139.00

11/04/2019

13:56:55

169

LSE

1140.00

11/04/2019

14:01:17

521

LSE

1140.00

11/04/2019

14:01:17

200

LSE

1140.00

11/04/2019

14:01:17

157

LSE

1140.50

11/04/2019

14:02:27

180

LSE

1140.50

11/04/2019

14:03:22

240

LSE

1141.50

11/04/2019

14:05:49

291

LSE

1141.00

11/04/2019

14:06:13

312

LSE

1141.00

11/04/2019

14:06:13

223

LSE

1141.00

11/04/2019

14:06:13

44

LSE

1141.00

11/04/2019

14:09:50

250

LSE

1141.00

11/04/2019

14:09:50

360

LSE

1140.50

11/04/2019

14:09:56

346

LSE

1140.50

11/04/2019

14:10:08

400

LSE

1140.50

11/04/2019

14:10:08

266

LSE

1140.50

11/04/2019

14:10:08

724

LSE

1140.50

11/04/2019

14:10:08

181

LSE

1140.50

11/04/2019

14:10:47

205

LSE

1140.50

11/04/2019

14:10:47

140

LSE

1140.50

11/04/2019

14:17:20

305

LSE

1140.50

11/04/2019

14:17:20

258

LSE

1140.00

11/04/2019

14:17:25

786

LSE

1139.50

11/04/2019

14:17:35

375

LSE

1139.50

11/04/2019

14:17:40

202

LSE

1139.50

11/04/2019

14:17:50

274

LSE

1139.50

11/04/2019

14:18:37

131

LSE

1139.50

11/04/2019

14:18:37

81

LSE

1139.50

11/04/2019

14:22:09

181

LSE

1139.00

11/04/2019

14:22:16

151

LSE

1141.00

11/04/2019

14:26:56

347

LSE

1141.00

11/04/2019

14:27:00

400

LSE

1141.00

11/04/2019

14:27:01

954

LSE

1141.50

11/04/2019

14:31:30

250

LSE

1141.50

11/04/2019

14:31:30

376

LSE

1142.00

11/04/2019

14:31:57

285

LSE

1142.00

11/04/2019

14:31:57

315

LSE

1142.00

11/04/2019

14:31:57

224

LSE

1143.00

11/04/2019

14:33:59

400

LSE

1143.00

11/04/2019

14:33:59

270

LSE

1143.00

11/04/2019

14:33:59

127

LSE

1142.50

11/04/2019

14:34:01

404

LSE

1142.50

11/04/2019

14:34:01

256

LSE

1142.50

11/04/2019

14:34:01

400

LSE

1142.00

11/04/2019

14:34:23

17

LSE

1142.00

11/04/2019

14:34:23

400

LSE

1142.00

11/04/2019

14:34:23

259

LSE

1142.00

11/04/2019

14:34:24

273

LSE

1141.50

11/04/2019

14:34:42

226

LSE

1141.50

11/04/2019

14:34:42

25

LSE

1142.50

11/04/2019

14:37:20

400

LSE

1143.50

11/04/2019

14:40:02

400

LSE

1143.50

11/04/2019

14:40:02

346

LSE

1144.00

11/04/2019

14:41:20

250

LSE

1144.00

11/04/2019

14:41:20

23

LSE

1143.50

11/04/2019

14:42:47

214

LSE

1143.50

11/04/2019

14:42:48

400

LSE

1143.50

11/04/2019

14:42:48

1

LSE

1144.00

11/04/2019

14:43:23

319

LSE

1144.00

11/04/2019

14:43:23

250

LSE

1144.00

11/04/2019

14:43:23

238

LSE

1143.50

11/04/2019

14:43:43

393

LSE

1143.50

11/04/2019

14:43:43

170

LSE

1143.00

11/04/2019

14:44:41

179

LSE

1142.50

11/04/2019

14:45:21

1,451

LSE

1142.50

11/04/2019

14:45:21

637

LSE

1142.50

11/04/2019

14:45:22

383

LSE

1142.50

11/04/2019

14:45:22

388

LSE

1142.50

11/04/2019

14:45:22

82

LSE

1142.50

11/04/2019

14:45:22

182

LSE

1142.50

11/04/2019

14:48:34

400

LSE

1142.50

11/04/2019

14:48:34

753

LSE

1142.50

11/04/2019

14:48:34

169

LSE

1142.00

11/04/2019

14:48:43

817

LSE

1142.00

11/04/2019

14:48:43

214

LSE

1143.00

11/04/2019

14:49:24

182

LSE

1143.00

11/04/2019

14:49:24

637

LSE

1143.00

11/04/2019

14:49:24

250

LSE

1143.00

11/04/2019

14:49:25

637

LSE

1143.00

11/04/2019

14:49:25

250

LSE

1143.00

11/04/2019

14:51:43

402

LSE

1143.00

11/04/2019

14:51:43

505

LSE

1143.00

11/04/2019

14:51:43

446

LSE

1142.50

11/04/2019

14:52:45

179

LSE

1142.00

11/04/2019

14:56:09

400

LSE

1142.00

11/04/2019

14:56:09

177

LSE

1142.00

11/04/2019

14:56:09

209

LSE

1142.50

11/04/2019

15:00:57

136

LSE

1142.50

11/04/2019

15:00:57

550

LSE

1142.50

11/04/2019

15:00:57

330

LSE

1142.50

11/04/2019

15:00:57

234

LSE

1143.00

11/04/2019

15:04:43

227

LSE

1143.00

11/04/2019

15:04:43

390

LSE

1143.00

11/04/2019

15:04:43

400

LSE

1143.00

11/04/2019

15:04:43

89

LSE

1143.50

11/04/2019

15:07:38

201

LSE

1143.50

11/04/2019

15:07:38

400

LSE

1143.50

11/04/2019

15:07:38

300

LSE

1143.50

11/04/2019

15:07:38

427

LSE

1143.00

11/04/2019

15:08:16

2,055

LSE

1143.00

11/04/2019

15:08:16

583

LSE

1143.00

11/04/2019

15:08:16

445

LSE

1142.50

11/04/2019

15:08:17

250

LSE

1142.50

11/04/2019

15:08:17

216

LSE

1142.50

11/04/2019

15:08:20

400

LSE

1142.50

11/04/2019

15:08:20

90

LSE

1143.50

11/04/2019

15:09:55

86

LSE

1143.50

11/04/2019

15:09:55

400

LSE

1143.50

11/04/2019

15:09:55

1,244

LSE

1143.50

11/04/2019

15:09:55

950

LSE

1143.50

11/04/2019

15:09:59

253

LSE

1143.50

11/04/2019

15:10:17

532

LSE

1143.50

11/04/2019

15:10:54

260

LSE

1143.00

11/04/2019

15:12:26

265

LSE

1143.50

11/04/2019

15:12:26

185

LSE

1143.50

11/04/2019

15:12:26

415

LSE

1143.50

11/04/2019

15:12:26

514

LSE

1143.00

11/04/2019

15:12:27

330

LSE

1143.00

11/04/2019

15:12:27

679

LSE

1143.00

11/04/2019

15:12:27

330

LSE

1143.00

11/04/2019

15:12:46

278

LSE

1143.50

11/04/2019

15:14:40

200

LSE

1143.50

11/04/2019

15:14:40

732

LSE

1143.50

11/04/2019

15:14:40

130

LSE

1143.50

11/04/2019

15:14:40

374

LSE

1143.00

11/04/2019

15:15:00

12

LSE

1143.00

11/04/2019

15:15:27

400

LSE

1143.00

11/04/2019

15:15:27

364

LSE

1143.00

11/04/2019

15:15:27

201

LSE

1143.00

11/04/2019

15:15:27

233

LSE

1143.00

11/04/2019

15:15:27

250

LSE

1143.00

11/04/2019

15:15:32

157

LSE

1143.00

11/04/2019

15:15:32

364

LSE

1143.00

11/04/2019

15:15:32

496

LSE

1143.00

11/04/2019

15:15:32

194

LSE

1142.50

11/04/2019

15:15:53

201

LSE

1142.50

11/04/2019

15:15:53

251

LSE

1142.50

11/04/2019

15:15:53

330

LSE

1142.50

11/04/2019

15:15:53

443

LSE

1142.00

11/04/2019

15:18:10

537

LSE

1142.00

11/04/2019

15:18:10

263

LSE

1142.00

11/04/2019

15:18:10

443

LSE

1142.50

11/04/2019

15:20:47

361

LSE

1142.50

11/04/2019

15:20:47

440

LSE

1142.50

11/04/2019

15:20:50

380

LSE

1142.50

11/04/2019

15:20:51

264

LSE

1143.00

11/04/2019

15:22:14

289

LSE

1142.50

11/04/2019

15:24:34

186

LSE

1142.50

11/04/2019

15:26:29

22

LSE

1142.50

11/04/2019

15:26:29

1,000

LSE

1142.50

11/04/2019

15:26:29

275

LSE

1143.00

11/04/2019

15:27:43

149

LSE

1143.00

11/04/2019

15:27:43

142

LSE

1142.50

11/04/2019

15:28:41

392

LSE

1142.50

11/04/2019

15:28:41

400

LSE

1142.50

11/04/2019

15:28:41

167

LSE

1142.50

11/04/2019

15:29:07

400

LSE

1142.50

11/04/2019

15:29:58

360

LSE

1142.50

11/04/2019

15:30:51

90

LSE

1142.50

11/04/2019

15:30:51

180

LSE

1143.50

11/04/2019

15:36:42

456

LSE

1143.50

11/04/2019

15:36:42

449

LSE

1143.50

11/04/2019

15:36:42

153

LSE

1143.50

11/04/2019

15:36:42

200

LSE

1143.50

11/04/2019

15:36:42

64

LSE

1143.50

11/04/2019

15:37:42

287

LSE

1143.50

11/04/2019

15:37:42

580

LSE

1143.00

11/04/2019

15:39:14

416

LSE

1143.00

11/04/2019

15:39:14

1,219

LSE

1142.50

11/04/2019

15:39:55

330

LSE

1142.50

11/04/2019

15:39:55

2,009

LSE

1142.50

11/04/2019

15:39:55

400

LSE

1142.50

11/04/2019

15:39:55

726

LSE

1142.50

11/04/2019

15:39:55

282

LSE

1142.00

11/04/2019

15:39:56

214

LSE

1142.00

11/04/2019

15:40:00

400

LSE

1142.00

11/04/2019

15:40:20

328

LSE

1143.00

11/04/2019

15:43:04

573

LSE

1143.00

11/04/2019

15:43:04

371

LSE

1143.00

11/04/2019

15:43:04

155

LSE

1142.50

11/04/2019

15:45:04

88

LSE

1144.50

11/04/2019

15:51:25

337

LSE

1144.50

11/04/2019

15:51:25

250

LSE

1144.50

11/04/2019

15:51:25

603

LSE

1144.50

11/04/2019

15:51:25

447

LSE

1144.50

11/04/2019

15:51:25

400

LSE

1144.50

11/04/2019

15:51:25

360

LSE

1144.50

11/04/2019

15:51:25

374

LSE

1144.50

11/04/2019

15:51:25

333

LSE

1144.50

11/04/2019

15:51:25

374

LSE

1144.50

11/04/2019

15:51:25

333

LSE

1144.50

11/04/2019

15:51:25

373

LSE

1144.50

11/04/2019

15:51:25

250

LSE

1144.50

11/04/2019

15:51:25

220

LSE

1144.00

11/04/2019

15:52:18

452

LSE

1144.00

11/04/2019

15:52:18

313

LSE

1144.00

11/04/2019

15:52:18

164

LSE

1144.00

11/04/2019

15:52:18

509

LSE

1144.00

11/04/2019

15:52:47

262

LSE

1144.00

11/04/2019

15:52:47

350

LSE

1144.00

11/04/2019

15:52:47

217

LSE

1143.50

11/04/2019

15:53:10

441

LSE

1143.50

11/04/2019

15:53:10

250

LSE

1143.50

11/04/2019

15:53:10

400

LSE

1143.50

11/04/2019

15:53:10

350

LSE

1143.50

11/04/2019

15:53:10

495

LSE

1143.50

11/04/2019

15:53:10

250

LSE

1143.50

11/04/2019

15:53:10

250

LSE

1143.50

11/04/2019

15:53:10

604

LSE

1143.00

11/04/2019

15:55:01

63

LSE

1143.00

11/04/2019

15:55:01

43

LSE

1143.00

11/04/2019

15:55:01

400

LSE

1143.00

11/04/2019

15:55:01

48

LSE

1143.00

11/04/2019

15:55:01

712

LSE

1143.00

11/04/2019

15:55:02

240

LSE

1143.50

11/04/2019

15:58:30

1,382

LSE

1143.50

11/04/2019

15:58:30

1,183

LSE

1143.50

11/04/2019

15:58:30

346

LSE

1143.50

11/04/2019

15:58:32

210

LSE

1143.50

11/04/2019

15:58:58

210

LSE

1144.00

11/04/2019

16:01:47

399

LSE

1144.50

11/04/2019

16:04:00

119

LSE

1144.50

11/04/2019

16:04:00

860

LSE

1144.50

11/04/2019

16:04:00

250

LSE

1144.50

11/04/2019

16:04:01

250

LSE

1144.50

11/04/2019

16:04:01

370

LSE

1144.50

11/04/2019

16:04:01

860

LSE

1144.50

11/04/2019

16:04:01

340

LSE

1144.50

11/04/2019

16:04:01

1,133

LSE

1144.50

11/04/2019

16:04:01

425

LSE

1144.50

11/04/2019

16:04:01

277

LSE

1144.50

11/04/2019

16:07:44

461

LSE

1144.50

11/04/2019

16:07:44

173

LSE

1144.50

11/04/2019

16:07:44

421

LSE

1144.50

11/04/2019

16:07:44

400

LSE

1144.50

11/04/2019

16:07:44

370

LSE

1144.50

11/04/2019

16:07:44

330

LSE

1144.50

11/04/2019

16:07:44

70

LSE

1144.50

11/04/2019

16:08:06

99

LSE

1144.50

11/04/2019

16:08:06

447

LSE

1144.50

11/04/2019

16:09:44

524

LSE

1144.00

11/04/2019

16:11:01

70

LSE

1144.00

11/04/2019

16:11:01

500

LSE

1144.00

11/04/2019

16:11:01

138

LSE

1144.00

11/04/2019

16:11:01

464

LSE

1144.00

11/04/2019

16:11:01

187

LSE

1144.00

11/04/2019

16:11:54

250

LSE

1144.00

11/04/2019

16:11:54

630

LSE

1144.00

11/04/2019

16:13:20

488

LSE

1144.00

11/04/2019

16:14:50

392

LSE

1144.00

11/04/2019

16:14:50

104

LSE

1144.00

11/04/2019

16:14:50

74

LSE

1144.00

11/04/2019

16:16:46

419

LSE

1144.00

11/04/2019

16:16:46

330

LSE

1144.00

11/04/2019

16:16:46

400

LSE

1144.00

11/04/2019

16:16:46

492

LSE

1144.00

11/04/2019

16:16:46

149

LSE

1144.50

11/04/2019

16:16:49

100

LSE

1144.50

11/04/2019

16:16:49

70

LSE

1144.50

11/04/2019

16:16:49

844

LSE

1144.00

11/04/2019

16:16:51

235

LSE

1144.00

11/04/2019

16:17:45

312

LSE

1144.00

11/04/2019

16:17:54

330

LSE

1144.00

11/04/2019

16:17:54

199

LSE

1144.00

11/04/2019

16:18:19

545

LSE

1144.00

11/04/2019

16:19:40

264

LSE

1144.00

11/04/2019

16:19:40

89

LSE

1144.00

11/04/2019

16:19:40

298

LSE

1144.50

11/04/2019

16:21:10

367

LSE

1144.00

11/04/2019

16:21:21

154

LSE

1144.00

11/04/2019

16:21:21

400

LSE

1144.00

11/04/2019

16:21:21

115

LSE

1144.00

11/04/2019

16:21:21

400

LSE

1144.00

11/04/2019

16:21:21

572

LSE

1144.00

11/04/2019

16:21:29

881

LSE

1144.00

11/04/2019

16:22:14

596

LSE

1144.00

11/04/2019

16:24:45

201

LSE

1144.00

11/04/2019

16:24:45

30

LSE

1144.00

11/04/2019

16:24:45

172

LSE

1144.00

11/04/2019

16:24:45

189

LSE

1143.50

11/04/2019

16:26:13

76

LSE

1143.50

11/04/2019

16:26:13

400

LSE

1143.50

11/04/2019

16:26:13

530

LSE

1143.50

11/04/2019

16:26:13

425

LSE

1143.50

11/04/2019

16:26:13

980

LSE

1143.50

11/04/2019

16:26:13

39

LSE

1143.50

11/04/2019

16:26:13

256

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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