Transaction in Own Shares

RNS Number : 4866J

SSE PLC

29 June 2017

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 28 June 2017 it purchased for cancellation a total of 398,472 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share	1,484.55 pence
Lowest Price Per Share	1,474.00 pence
Highest Price Per Share	1,495.00  pence

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 11 November 2016.  In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.

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 Morgan Stanley & Co. International plc is set out below:

Price (pence)	Date	Time	Quantity bought	Exchange venue
1,476.0000	28/06/2017	08:32:33	100	LSE
1,476.0000	28/06/2017	08:33:17	99	LSE
1,475.0000	28/06/2017	08:33:24	763	LSE
1,474.0000	28/06/2017	08:33:24	567	LSE
1,474.0000	28/06/2017	08:33:26	1,304	LSE
1,474.0000	28/06/2017	08:33:26	560	LSE
1,474.0000	28/06/2017	08:33:36	529	LSE
1,474.0000	28/06/2017	08:34:49	443	LSE
1,474.0000	28/06/2017	08:34:49	341	LSE
1,474.0000	28/06/2017	08:34:49	1,350	LSE
1,474.0000	28/06/2017	08:34:49	620	LSE
1,475.0000	28/06/2017	08:38:37	2,427	LSE
1,475.0000	28/06/2017	08:38:37	742	LSE
1,475.0000	28/06/2017	08:38:37	579	LSE
1,475.0000	28/06/2017	08:38:37	18	LSE
1,475.0000	28/06/2017	08:38:37	402	LSE
1,475.0000	28/06/2017	08:38:37	1,887	LSE
1,475.0000	28/06/2017	08:41:11	1,553	LSE
1,475.0000	28/06/2017	08:41:11	598	LSE
1,475.0000	28/06/2017	08:41:11	826	LSE
1,475.0000	28/06/2017	08:41:11	439	LSE
1,478.0000	28/06/2017	08:48:06	492	LSE
1,478.0000	28/06/2017	08:48:06	655	LSE
1,478.0000	28/06/2017	08:48:06	625	LSE
1,478.0000	28/06/2017	08:48:06	3,161	LSE
1,477.0000	28/06/2017	08:48:12	1,002	LSE
1,477.0000	28/06/2017	08:48:12	465	LSE
1,476.0000	28/06/2017	08:48:58	441	LSE
1,476.0000	28/06/2017	08:48:58	637	LSE
1,476.0000	28/06/2017	08:48:58	333	LSE
1,476.0000	28/06/2017	08:48:58	304	LSE
1,476.0000	28/06/2017	08:48:58	314	LSE
1,477.0000	28/06/2017	08:51:14	693	LSE
1,477.0000	28/06/2017	08:51:44	311	LSE
1,477.0000	28/06/2017	08:52:59	1,227	LSE
1,477.0000	28/06/2017	08:52:59	5,713	LSE
1,477.0000	28/06/2017	08:52:59	658	LSE
1,477.0000	28/06/2017	08:52:59	847	LSE
1,477.0000	28/06/2017	08:52:59	577	LSE
1,477.0000	28/06/2017	08:52:59	780	LSE
1,477.0000	28/06/2017	08:52:59	233	LSE
1,477.0000	28/06/2017	08:52:59	780	LSE
1,477.0000	28/06/2017	08:52:59	932	LSE
1,476.0000	28/06/2017	08:53:29	384	LSE
1,476.0000	28/06/2017	08:53:29	839	LSE
1,476.0000	28/06/2017	08:53:29	780	LSE
1,476.0000	28/06/2017	08:53:29	416	LSE
1,476.0000	28/06/2017	08:53:29	1,804	LSE
1,476.0000	28/06/2017	08:53:29	750	LSE
1,476.0000	28/06/2017	08:53:29	830	LSE
1,476.0000	28/06/2017	08:53:29	467	LSE
1,476.0000	28/06/2017	08:53:29	564	LSE
1,476.0000	28/06/2017	08:53:29	664	LSE
1,477.0000	28/06/2017	08:59:47	734	LSE
1,477.0000	28/06/2017	08:59:47	510	LSE
1,477.0000	28/06/2017	08:59:47	204	LSE
1,477.0000	28/06/2017	08:59:47	129	LSE
1,477.0000	28/06/2017	08:59:47	5,776	LSE
1,477.0000	28/06/2017	08:59:47	40	LSE
1,477.0000	28/06/2017	08:59:47	734	LSE
1,477.0000	28/06/2017	08:59:47	16	LSE
1,477.0000	28/06/2017	08:59:47	249	LSE
1,477.0000	28/06/2017	08:59:47	449	LSE
1,477.0000	28/06/2017	08:59:47	734	LSE
1,481.0000	28/06/2017	09:07:18	702	LSE
1,481.0000	28/06/2017	09:07:18	1,165	LSE
1,481.0000	28/06/2017	09:07:18	378	LSE
1,481.0000	28/06/2017	09:07:18	294	LSE
1,481.0000	28/06/2017	09:07:18	324	LSE
1,481.0000	28/06/2017	09:07:18	408	LSE
1,481.0000	28/06/2017	09:07:18	176	LSE
1,481.0000	28/06/2017	09:07:18	702	LSE
1,481.0000	28/06/2017	09:07:18	2,558	LSE
1,481.0000	28/06/2017	09:07:18	99	LSE
1,481.0000	28/06/2017	09:07:18	603	LSE
1,481.0000	28/06/2017	09:07:18	1,836	LSE
1,480.0000	28/06/2017	09:07:29	227	LSE
1,481.0000	28/06/2017	09:10:13	1,106	LSE
1,481.0000	28/06/2017	09:10:13	295	LSE
1,481.0000	28/06/2017	09:10:13	1,981	LSE
1,481.0000	28/06/2017	09:12:14	481	LSE
1,481.0000	28/06/2017	09:12:14	154	LSE
1,481.0000	28/06/2017	09:12:14	596	LSE
1,481.0000	28/06/2017	09:12:14	635	LSE
1,481.0000	28/06/2017	09:12:14	395	LSE
1,481.0000	28/06/2017	09:12:14	183	LSE
1,484.0000	28/06/2017	09:14:49	549	LSE
1,484.0000	28/06/2017	09:14:49	59	LSE
1,484.0000	28/06/2017	09:14:49	608	LSE
1,484.0000	28/06/2017	09:14:49	3,609	LSE
1,484.0000	28/06/2017	09:14:49	608	LSE
1,484.0000	28/06/2017	09:14:49	4,497	LSE
1,484.0000	28/06/2017	09:14:49	608	LSE
1,484.0000	28/06/2017	09:14:49	137	LSE
1,483.0000	28/06/2017	09:15:01	628	LSE
1,483.0000	28/06/2017	09:15:01	1,305	LSE
1,482.0000	28/06/2017	09:17:18	642	LSE
1,482.0000	28/06/2017	09:17:18	134	LSE
1,482.0000	28/06/2017	09:17:18	238	LSE
1,481.0000	28/06/2017	09:18:30	809	LSE
1,480.0000	28/06/2017	09:22:35	439	LSE
1,480.0000	28/06/2017	09:22:35	219	LSE
1,480.0000	28/06/2017	09:22:41	756	LSE
1,480.0000	28/06/2017	09:22:41	727	LSE
1,480.0000	28/06/2017	09:22:41	431	LSE
1,480.0000	28/06/2017	09:22:41	569	LSE
1,480.0000	28/06/2017	09:22:41	404	LSE
1,480.0000	28/06/2017	09:22:41	200	LSE
1,490.0000	28/06/2017	09:58:51	694	LSE
1,490.0000	28/06/2017	09:58:51	661	LSE
1,490.0000	28/06/2017	09:58:51	392	LSE
1,490.0000	28/06/2017	09:58:51	302	LSE
1,490.0000	28/06/2017	09:58:51	538	LSE
1,490.0000	28/06/2017	09:58:51	54	LSE
1,490.0000	28/06/2017	10:03:55	627	LSE
1,491.0000	28/06/2017	10:26:07	646	LSE
1,491.0000	28/06/2017	10:26:07	700	LSE
1,491.0000	28/06/2017	10:26:07	700	LSE
1,493.0000	28/06/2017	10:38:44	693	LSE
1,493.0000	28/06/2017	10:38:44	7,738	LSE
1,492.0000	28/06/2017	10:40:36	1,224	LSE
1,492.0000	28/06/2017	10:40:36	3,457	LSE
1,491.0000	28/06/2017	10:40:36	451	LSE
1,491.0000	28/06/2017	10:40:36	221	LSE
1,491.0000	28/06/2017	10:40:36	21	LSE
1,491.0000	28/06/2017	10:40:36	1,451	LSE
1,492.0000	28/06/2017	10:44:03	2,304	LSE
1,492.0000	28/06/2017	10:44:03	2,304	LSE
1,492.0000	28/06/2017	10:44:03	346	LSE
1,492.0000	28/06/2017	10:44:03	680	LSE
1,492.0000	28/06/2017	10:46:53	2,748	LSE
1,492.0000	28/06/2017	10:46:53	128	LSE
1,492.0000	28/06/2017	10:46:53	724	LSE
1,492.0000	28/06/2017	10:46:53	636	LSE
1,492.0000	28/06/2017	10:46:53	100	LSE
1,492.0000	28/06/2017	10:46:53	724	LSE
1,492.0000	28/06/2017	10:46:53	213	LSE
1,492.0000	28/06/2017	10:46:53	157	LSE
1,492.0000	28/06/2017	10:46:53	645	LSE
1,492.0000	28/06/2017	10:46:53	144	LSE
1,492.0000	28/06/2017	10:46:53	567	LSE
1,492.0000	28/06/2017	10:46:53	636	LSE
1,492.0000	28/06/2017	10:46:53	720	LSE
1,491.0000	28/06/2017	10:49:10	1,175	LSE
1,491.0000	28/06/2017	10:49:10	25	LSE
1,491.0000	28/06/2017	10:49:10	450	LSE
1,491.0000	28/06/2017	10:49:10	172	LSE
1,491.0000	28/06/2017	10:49:10	1,075	LSE
1,491.0000	28/06/2017	10:49:10	100	LSE
1,490.0000	28/06/2017	10:50:45	653	LSE
1,490.0000	28/06/2017	10:50:45	653	LSE
1,490.0000	28/06/2017	10:50:45	22	LSE
1,490.0000	28/06/2017	10:50:55	22	LSE
1,489.0000	28/06/2017	10:58:45	623	LSE
1,489.0000	28/06/2017	10:58:45	530	LSE
1,489.0000	28/06/2017	10:58:45	4	LSE
1,491.0000	28/06/2017	11:08:07	646	LSE
1,492.0000	28/06/2017	11:24:24	1,266	LSE
1,492.0000	28/06/2017	11:24:24	2,143	LSE
1,492.0000	28/06/2017	11:24:24	82	LSE
1,492.0000	28/06/2017	11:24:24	2,156	LSE
1,492.0000	28/06/2017	11:24:24	231	LSE
1,492.0000	28/06/2017	11:36:07	174	LSE
1,492.0000	28/06/2017	11:36:07	388	LSE
1,492.0000	28/06/2017	11:36:07	840	LSE
1,492.0000	28/06/2017	11:36:07	570	LSE
1,492.0000	28/06/2017	11:36:07	1,875	LSE
1,492.0000	28/06/2017	11:36:07	1,660	LSE
1,492.0000	28/06/2017	11:36:07	543	LSE
1,492.0000	28/06/2017	11:36:25	3,302	LSE
1,491.0000	28/06/2017	11:39:54	540	LSE
1,491.0000	28/06/2017	11:39:54	630	LSE
1,491.0000	28/06/2017	11:39:54	1,006	LSE
1,491.0000	28/06/2017	11:39:54	658	LSE
1,491.0000	28/06/2017	11:39:54	268	LSE
1,491.0000	28/06/2017	11:39:54	4,196	LSE
1,492.0000	28/06/2017	11:50:00	2,112	LSE
1,491.0000	28/06/2017	11:51:08	711	LSE
1,491.0000	28/06/2017	11:51:08	389	LSE
1,491.0000	28/06/2017	11:51:08	1,148	LSE
1,491.0000	28/06/2017	11:51:08	711	LSE
1,491.0000	28/06/2017	11:51:08	1,869	LSE
1,490.0000	28/06/2017	11:53:11	588	LSE
1,490.0000	28/06/2017	11:53:11	488	LSE
1,490.0000	28/06/2017	11:53:11	750	LSE
1,490.0000	28/06/2017	11:53:11	394	LSE
1,490.0000	28/06/2017	11:53:11	522	LSE
1,490.0000	28/06/2017	11:53:11	1,064	LSE
1,489.0000	28/06/2017	11:53:11	689	LSE
1,489.0000	28/06/2017	11:53:11	761	LSE
1,489.0000	28/06/2017	11:53:11	689	LSE
1,489.0000	28/06/2017	11:53:11	761	LSE
1,489.0000	28/06/2017	11:53:11	278	LSE
1,489.0000	28/06/2017	11:53:11	461	LSE
1,492.0000	28/06/2017	12:37:16	2,766	LSE
1,492.0000	28/06/2017	12:37:16	485	LSE
1,491.0000	28/06/2017	12:38:15	134	LSE
1,491.0000	28/06/2017	12:38:15	299	LSE
1,491.0000	28/06/2017	12:38:15	467	LSE
1,491.0000	28/06/2017	12:38:15	234	LSE
1,491.0000	28/06/2017	12:38:15	701	LSE
1,491.0000	28/06/2017	12:38:15	266	LSE
1,491.0000	28/06/2017	12:38:15	701	LSE
1,491.0000	28/06/2017	12:38:15	803	LSE
1,491.0000	28/06/2017	12:38:15	180	LSE
1,490.0000	28/06/2017	12:42:08	533	LSE
1,490.0000	28/06/2017	12:42:08	416	LSE
1,490.0000	28/06/2017	12:42:08	633	LSE
1,489.0000	28/06/2017	12:46:30	624	LSE
1,489.0000	28/06/2017	12:46:30	387	LSE
1,489.0000	28/06/2017	12:46:30	237	LSE
1,489.0000	28/06/2017	12:46:30	58	LSE
1,489.0000	28/06/2017	12:46:30	237	LSE
1,489.0000	28/06/2017	12:46:30	122	LSE
1,489.0000	28/06/2017	13:10:30	239	LSE
1,489.0000	28/06/2017	13:12:24	422	LSE
1,489.0000	28/06/2017	13:12:24	1,277	LSE
1,489.0000	28/06/2017	13:12:24	436	LSE
1,489.0000	28/06/2017	13:12:24	578	LSE
1,489.0000	28/06/2017	13:12:24	1,194	LSE
1,489.0000	28/06/2017	13:12:24	169	LSE
1,488.0000	28/06/2017	13:13:55	464	LSE
1,488.0000	28/06/2017	13:13:55	655	LSE
1,488.0000	28/06/2017	13:13:55	728	LSE
1,488.0000	28/06/2017	13:13:55	114	LSE
1,488.0000	28/06/2017	13:13:55	510	LSE
1,488.0000	28/06/2017	13:13:55	556	LSE
1,488.0000	28/06/2017	13:13:55	728	LSE
1,488.0000	28/06/2017	13:13:55	383	LSE
1,487.0000	28/06/2017	13:16:38	633	LSE
1,487.0000	28/06/2017	13:16:38	639	LSE
1,487.0000	28/06/2017	13:16:38	818	LSE
1,487.0000	28/06/2017	13:16:38	208	LSE
1,487.0000	28/06/2017	13:16:38	173	LSE
1,487.0000	28/06/2017	13:16:38	327	LSE
1,487.0000	28/06/2017	13:16:38	90	LSE
1,487.0000	28/06/2017	13:16:38	633	LSE
1,487.0000	28/06/2017	13:16:38	232	LSE
1,493.0000	28/06/2017	13:22:23	685	LSE
1,493.0000	28/06/2017	13:22:23	848	LSE
1,493.0000	28/06/2017	13:22:23	685	LSE
1,493.0000	28/06/2017	13:22:23	818	LSE
1,493.0000	28/06/2017	13:22:23	365	LSE
1,493.0000	28/06/2017	13:22:23	131	LSE
1,493.0000	28/06/2017	13:22:23	320	LSE
1,493.0000	28/06/2017	13:22:23	864	LSE
1,493.0000	28/06/2017	13:22:23	131	LSE
1,493.0000	28/06/2017	13:22:23	685	LSE
1,493.0000	28/06/2017	13:22:23	189	LSE
1,493.0000	28/06/2017	13:22:23	1,708	LSE
1,493.0000	28/06/2017	13:22:23	234	LSE
1,493.0000	28/06/2017	13:22:23	126	LSE
1,493.0000	28/06/2017	13:22:23	685	LSE
1,493.0000	28/06/2017	13:22:23	85	LSE
1,493.0000	28/06/2017	13:22:23	168	LSE
1,494.0000	28/06/2017	13:27:21	452	LSE
1,494.0000	28/06/2017	13:27:21	143	LSE
1,494.0000	28/06/2017	13:27:21	652	LSE
1,494.0000	28/06/2017	13:27:21	329	LSE
1,494.0000	28/06/2017	13:27:21	652	LSE
1,494.0000	28/06/2017	13:27:21	652	LSE
1,494.0000	28/06/2017	13:27:21	929	LSE
1,494.0000	28/06/2017	13:27:21	200	LSE
1,494.0000	28/06/2017	13:27:21	652	LSE
1,494.0000	28/06/2017	13:27:21	561	LSE
1,494.0000	28/06/2017	13:34:04	1,085	LSE
1,494.0000	28/06/2017	13:34:04	1,398	LSE
1,494.0000	28/06/2017	13:34:04	156	LSE
1,494.0000	28/06/2017	13:34:04	1,102	LSE
1,494.0000	28/06/2017	13:39:10	584	LSE
1,494.0000	28/06/2017	13:39:10	99	LSE
1,494.0000	28/06/2017	13:39:10	624	LSE
1,494.0000	28/06/2017	13:39:10	1,109	LSE
1,494.0000	28/06/2017	13:39:10	1,170	LSE
1,495.0000	28/06/2017	13:47:15	643	LSE
1,495.0000	28/06/2017	13:47:15	164	LSE
1,495.0000	28/06/2017	13:47:20	676	LSE
1,494.0000	28/06/2017	13:49:53	506	LSE
1,494.0000	28/06/2017	13:49:53	226	LSE
1,494.0000	28/06/2017	13:49:53	378	LSE
1,494.0000	28/06/2017	13:49:53	322	LSE
1,494.0000	28/06/2017	13:51:04	513	LSE
1,494.0000	28/06/2017	13:51:04	812	LSE
1,494.0000	28/06/2017	13:51:04	704	LSE
1,494.0000	28/06/2017	13:51:04	740	LSE
1,494.0000	28/06/2017	13:51:04	732	LSE
1,495.0000	28/06/2017	14:05:19	2,968	LSE
1,495.0000	28/06/2017	14:05:19	75	LSE
1,495.0000	28/06/2017	14:06:53	586	LSE
1,495.0000	28/06/2017	14:06:53	456	LSE
1,495.0000	28/06/2017	14:07:42	2,109	LSE
1,495.0000	28/06/2017	14:07:42	776	LSE
1,495.0000	28/06/2017	14:24:46	672	LSE
1,495.0000	28/06/2017	14:24:46	181	LSE
1,495.0000	28/06/2017	14:24:46	419	LSE
1,495.0000	28/06/2017	14:24:46	381	LSE
1,495.0000	28/06/2017	14:24:46	444	LSE
1,495.0000	28/06/2017	14:24:46	438	LSE
1,495.0000	28/06/2017	14:24:46	672	LSE
1,494.0000	28/06/2017	14:27:02	614	LSE
1,494.0000	28/06/2017	14:27:02	262	LSE
1,494.0000	28/06/2017	14:27:02	670	LSE
1,494.0000	28/06/2017	14:27:02	721	LSE
1,494.0000	28/06/2017	14:27:02	9	LSE
1,494.0000	28/06/2017	14:27:02	670	LSE
1,494.0000	28/06/2017	14:27:02	704	LSE
1,493.0000	28/06/2017	14:27:02	2,280	LSE
1,493.0000	28/06/2017	14:27:02	536	LSE
1,492.0000	28/06/2017	14:35:07	497	LSE
1,492.0000	28/06/2017	14:35:07	1,355	LSE
1,492.0000	28/06/2017	14:35:07	30	LSE
1,491.0000	28/06/2017	14:35:57	446	LSE
1,491.0000	28/06/2017	14:35:57	693	LSE
1,491.0000	28/06/2017	14:35:57	1,112	LSE
1,489.0000	28/06/2017	14:36:34	678	LSE
1,489.0000	28/06/2017	14:36:34	398	LSE
1,489.0000	28/06/2017	14:36:34	890	LSE
1,488.0000	28/06/2017	14:37:01	25	LSE
1,488.0000	28/06/2017	14:37:01	368	LSE
1,488.0000	28/06/2017	14:37:01	858	LSE
1,489.0000	28/06/2017	14:41:08	468	LSE
1,489.0000	28/06/2017	14:41:10	119	LSE
1,488.0000	28/06/2017	14:41:50	18	LSE
1,488.0000	28/06/2017	14:41:50	400	LSE
1,488.0000	28/06/2017	14:42:54	200	LSE
1,488.0000	28/06/2017	14:42:54	249	LSE
1,488.0000	28/06/2017	14:42:54	368	LSE
1,488.0000	28/06/2017	14:42:54	443	LSE
1,488.0000	28/06/2017	14:42:54	849	LSE
1,487.0000	28/06/2017	14:43:04	384	LSE
1,487.0000	28/06/2017	14:43:04	626	LSE
1,487.0000	28/06/2017	14:43:04	1,229	LSE
1,487.0000	28/06/2017	14:43:04	626	LSE
1,487.0000	28/06/2017	14:43:04	398	LSE
1,486.0000	28/06/2017	14:47:03	1,376	LSE
1,486.0000	28/06/2017	14:47:03	607	LSE
1,486.0000	28/06/2017	14:47:03	664	LSE
1,485.0000	28/06/2017	14:47:59	426	LSE
1,484.0000	28/06/2017	14:50:47	400	LSE
1,484.0000	28/06/2017	14:50:47	100	LSE
1,484.0000	28/06/2017	14:50:47	423	LSE
1,483.0000	28/06/2017	14:52:10	28	LSE
1,483.0000	28/06/2017	14:52:10	1,022	LSE
1,483.0000	28/06/2017	14:52:10	774	LSE
1,483.0000	28/06/2017	14:52:10	1,212	LSE
1,483.0000	28/06/2017	14:52:10	612	LSE
1,483.0000	28/06/2017	14:52:10	451	LSE
1,482.0000	28/06/2017	14:53:43	601	LSE
1,481.0000	28/06/2017	14:54:00	601	LSE
1,482.0000	28/06/2017	14:57:24	530	LSE
1,481.0000	28/06/2017	15:02:35	251	LSE
1,481.0000	28/06/2017	15:02:35	106	LSE
1,481.0000	28/06/2017	15:02:35	218	LSE
1,480.0000	28/06/2017	15:03:17	250	LSE
1,480.0000	28/06/2017	15:03:18	898	LSE
1,480.0000	28/06/2017	15:03:20	89	LSE
1,480.0000	28/06/2017	15:03:20	403	LSE
1,480.0000	28/06/2017	15:03:21	189	LSE
1,480.0000	28/06/2017	15:03:21	487	LSE
1,480.0000	28/06/2017	15:03:21	651	LSE
1,480.0000	28/06/2017	15:03:21	196	LSE
1,480.0000	28/06/2017	15:03:21	187	LSE
1,482.0000	28/06/2017	15:14:37	356	LSE
1,482.0000	28/06/2017	15:14:52	637	LSE
1,482.0000	28/06/2017	15:15:13	264	LSE
1,482.0000	28/06/2017	15:15:22	278	LSE
1,483.0000	28/06/2017	15:16:55	1,039	LSE
1,482.0000	28/06/2017	15:16:58	105	LSE
1,482.0000	28/06/2017	15:16:58	481	LSE
1,482.0000	28/06/2017	15:16:58	2,059	LSE
1,482.0000	28/06/2017	15:16:58	600	LSE
1,482.0000	28/06/2017	15:16:59	388	LSE
1,482.0000	28/06/2017	15:16:59	763	LSE
1,482.0000	28/06/2017	15:16:59	680	LSE
1,482.0000	28/06/2017	15:17:02	3,556	LSE
1,481.0000	28/06/2017	15:17:10	24	LSE
1,481.0000	28/06/2017	15:17:39	487	LSE
1,481.0000	28/06/2017	15:17:39	638	LSE
1,481.0000	28/06/2017	15:17:39	456	LSE
1,481.0000	28/06/2017	15:17:45	78	LSE
1,481.0000	28/06/2017	15:23:44	379	LSE
1,481.0000	28/06/2017	15:23:46	326	LSE
1,481.0000	28/06/2017	15:23:46	650	LSE
1,481.0000	28/06/2017	15:23:46	612	LSE
1,481.0000	28/06/2017	15:23:46	435	LSE
1,481.0000	28/06/2017	15:23:46	705	LSE
1,481.0000	28/06/2017	15:23:46	612	LSE
1,481.0000	28/06/2017	15:23:46	57	LSE
1,481.0000	28/06/2017	15:23:46	21	LSE
1,481.0000	28/06/2017	15:23:46	705	LSE
1,481.0000	28/06/2017	15:23:46	523	LSE
1,481.0000	28/06/2017	15:23:46	90	LSE
1,481.0000	28/06/2017	15:23:46	557	LSE
1,480.0000	28/06/2017	15:24:27	744	LSE
1,480.0000	28/06/2017	15:24:27	691	LSE
1,480.0000	28/06/2017	15:24:27	382	LSE
1,480.0000	28/06/2017	15:24:27	166	LSE
1,480.0000	28/06/2017	15:24:27	843	LSE
1,480.0000	28/06/2017	15:24:27	386	LSE
1,480.0000	28/06/2017	15:24:27	378	LSE
1,480.0000	28/06/2017	15:24:27	599	LSE
1,479.0000	28/06/2017	15:24:44	178	LSE
1,479.0000	28/06/2017	15:25:19	515	LSE
1,479.0000	28/06/2017	15:25:19	69	LSE
1,479.0000	28/06/2017	15:25:19	432	LSE
1,479.0000	28/06/2017	15:25:19	450	LSE
1,479.0000	28/06/2017	15:25:19	1,025	LSE
1,479.0000	28/06/2017	15:25:19	295	LSE
1,479.0000	28/06/2017	15:25:19	467	LSE
1,479.0000	28/06/2017	15:25:19	121	LSE
1,479.0000	28/06/2017	15:25:19	122	LSE
1,479.0000	28/06/2017	15:25:19	142	LSE
1,482.0000	28/06/2017	15:30:29	1,279	LSE
1,481.0000	28/06/2017	15:30:39	560	LSE
1,481.0000	28/06/2017	15:30:39	557	LSE
1,481.0000	28/06/2017	15:30:39	622	LSE
1,481.0000	28/06/2017	15:30:43	425	LSE
1,481.0000	28/06/2017	15:30:44	17	LSE
1,481.0000	28/06/2017	15:30:44	622	LSE
1,481.0000	28/06/2017	15:30:44	622	LSE
1,481.0000	28/06/2017	15:30:44	532	LSE
1,481.0000	28/06/2017	15:30:44	90	LSE
1,481.0000	28/06/2017	15:30:44	287	LSE
1,480.0000	28/06/2017	15:30:48	182	LSE
1,480.0000	28/06/2017	15:30:54	210	LSE
1,480.0000	28/06/2017	15:30:54	778	LSE
1,480.0000	28/06/2017	15:30:54	647	LSE
1,480.0000	28/06/2017	15:30:54	416	LSE
1,480.0000	28/06/2017	15:30:54	778	LSE
1,480.0000	28/06/2017	15:30:54	22	LSE
1,480.0000	28/06/2017	15:30:54	778	LSE
1,480.0000	28/06/2017	15:30:54	778	LSE
1,480.0000	28/06/2017	15:30:54	75	LSE
1,483.0000	28/06/2017	15:37:53	841	LSE
1,483.0000	28/06/2017	15:37:53	182	LSE
1,482.0000	28/06/2017	15:38:25	448	LSE
1,482.0000	28/06/2017	15:39:20	171	LSE
1,482.0000	28/06/2017	15:39:20	665	LSE
1,482.0000	28/06/2017	15:39:20	403	LSE
1,482.0000	28/06/2017	15:39:20	68	LSE
1,482.0000	28/06/2017	15:39:20	619	LSE
1,482.0000	28/06/2017	15:39:20	665	LSE
1,482.0000	28/06/2017	15:39:20	631	LSE
1,482.0000	28/06/2017	15:39:20	2	LSE
1,482.0000	28/06/2017	15:39:20	26	LSE
1,482.0000	28/06/2017	15:39:20	244	LSE
1,482.0000	28/06/2017	15:39:20	665	LSE
1,482.0000	28/06/2017	15:39:20	2,461	LSE
1,482.0000	28/06/2017	15:39:20	416	LSE
1,481.0000	28/06/2017	15:40:03	500	LSE
1,481.0000	28/06/2017	15:40:03	228	LSE
1,481.0000	28/06/2017	15:40:03	33	LSE
1,481.0000	28/06/2017	15:40:03	450	LSE
1,481.0000	28/06/2017	15:40:03	793	LSE
1,481.0000	28/06/2017	15:40:03	761	LSE
1,481.0000	28/06/2017	15:40:03	397	LSE
1,481.0000	28/06/2017	15:40:03	386	LSE
1,481.0000	28/06/2017	15:40:03	1,500	LSE
1,480.0000	28/06/2017	15:40:13	341	LSE
1,480.0000	28/06/2017	15:40:34	541	LSE
1,480.0000	28/06/2017	15:40:34	317	LSE
1,480.0000	28/06/2017	15:40:34	341	LSE
1,480.0000	28/06/2017	15:40:34	12	LSE
1,480.0000	28/06/2017	15:40:34	81	LSE
1,480.0000	28/06/2017	15:40:34	777	LSE
1,480.0000	28/06/2017	15:40:34	142	LSE
1,480.0000	28/06/2017	15:40:34	237	LSE
1,480.0000	28/06/2017	15:40:34	63	LSE
1,480.0000	28/06/2017	15:40:34	416	LSE
1,480.0000	28/06/2017	15:40:34	530	LSE
1,480.0000	28/06/2017	15:40:34	96	LSE
1,480.0000	28/06/2017	15:40:34	415	LSE
1,480.0000	28/06/2017	15:40:34	694	LSE
1,480.0000	28/06/2017	15:40:34	422	LSE
1,480.0000	28/06/2017	15:40:34	131	LSE
1,479.0000	28/06/2017	15:41:20	354	LSE
1,479.0000	28/06/2017	15:48:17	393	LSE
1,479.0000	28/06/2017	15:48:42	391	LSE
1,479.0000	28/06/2017	15:50:21	291	LSE
1,479.0000	28/06/2017	15:50:21	619	LSE
1,479.0000	28/06/2017	15:50:21	504	LSE
1,479.0000	28/06/2017	15:50:21	97	LSE
1,479.0000	28/06/2017	15:50:21	376	LSE
1,479.0000	28/06/2017	15:50:21	385	LSE
1,479.0000	28/06/2017	15:50:21	682	LSE
1,479.0000	28/06/2017	15:50:21	114	LSE
1,478.0000	28/06/2017	15:50:23	833	LSE
1,478.0000	28/06/2017	15:50:23	643	LSE
1,478.0000	28/06/2017	15:50:23	478	LSE
1,478.0000	28/06/2017	15:50:23	531	LSE
1,478.0000	28/06/2017	15:50:23	71	LSE
1,478.0000	28/06/2017	15:50:23	643	LSE
1,478.0000	28/06/2017	15:50:23	602	LSE
1,478.0000	28/06/2017	15:50:23	144	LSE
1,478.0000	28/06/2017	15:50:23	52	LSE
1,477.0000	28/06/2017	15:50:47	44	LSE
1,477.0000	28/06/2017	15:50:47	332	LSE
1,476.0000	28/06/2017	15:51:35	115	LSE
1,476.0000	28/06/2017	15:51:35	376	LSE
1,476.0000	28/06/2017	15:51:37	399	LSE
1,476.0000	28/06/2017	15:51:41	439	LSE
1,476.0000	28/06/2017	15:52:33	377	LSE
1,482.0000	28/06/2017	16:05:35	52	LSE
1,482.0000	28/06/2017	16:05:35	225	LSE
1,482.0000	28/06/2017	16:05:35	3,000	LSE
1,482.0000	28/06/2017	16:05:35	2,520	LSE
1,481.0000	28/06/2017	16:07:39	2,050	LSE
1,481.0000	28/06/2017	16:07:39	2,208	LSE
1,481.0000	28/06/2017	16:07:39	1,084	LSE
1,481.0000	28/06/2017	16:07:39	4,627	LSE
1,481.0000	28/06/2017	16:07:39	2,984	LSE
1,481.0000	28/06/2017	16:07:39	1,440	LSE
1,481.0000	28/06/2017	16:07:39	251	LSE
1,481.0000	28/06/2017	16:07:39	374	LSE
1,481.0000	28/06/2017	16:07:39	1,347	LSE
1,481.0000	28/06/2017	16:07:39	696	LSE
1,481.0000	28/06/2017	16:07:39	718	LSE
1,481.0000	28/06/2017	16:07:39	356	LSE
1,481.0000	28/06/2017	16:07:39	696	LSE
1,481.0000	28/06/2017	16:07:39	718	LSE
1,481.0000	28/06/2017	16:07:39	320	LSE
1,481.0000	28/06/2017	16:07:39	607	LSE
1,481.0000	28/06/2017	16:07:39	287	LSE
1,481.0000	28/06/2017	16:07:39	43	LSE
1,481.0000	28/06/2017	16:07:39	20	LSE
1,481.0000	28/06/2017	16:07:39	32	LSE
1,481.0000	28/06/2017	16:07:39	122	LSE
1,481.0000	28/06/2017	16:07:39	218	LSE
1,481.0000	28/06/2017	16:07:39	82	LSE
1,481.0000	28/06/2017	16:07:39	80	LSE
1,480.0000	28/06/2017	16:07:39	518	LSE
1,480.0000	28/06/2017	16:07:39	678	LSE
1,480.0000	28/06/2017	16:07:39	584	LSE
1,480.0000	28/06/2017	16:07:39	678	LSE
1,480.0000	28/06/2017	16:07:39	630	LSE
1,480.0000	28/06/2017	16:07:39	430	LSE
1,480.0000	28/06/2017	16:07:39	200	LSE
1,480.0000	28/06/2017	16:07:39	478	LSE
1,480.0000	28/06/2017	16:08:13	678	LSE
1,480.0000	28/06/2017	16:08:13	347	LSE
1,480.0000	28/06/2017	16:08:13	133	LSE
1,480.0000	28/06/2017	16:08:13	678	LSE
1,480.0000	28/06/2017	16:08:13	4,433	LSE
1,480.0000	28/06/2017	16:08:13	200	LSE
1,480.0000	28/06/2017	16:08:13	478	LSE
1,480.0000	28/06/2017	16:08:13	333	LSE
1,480.0000	28/06/2017	16:08:13	61	LSE
1,480.0000	28/06/2017	16:08:13	225	LSE
1,480.0000	28/06/2017	16:08:13	500	LSE
1,480.0000	28/06/2017	16:08:13	178	LSE
1,480.0000	28/06/2017	16:08:39	392	LSE
1,480.0000	28/06/2017	16:08:39	1,168	LSE
1,481.0000	28/06/2017	16:16:40	2,151	LSE
1,481.0000	28/06/2017	16:16:40	1,339	LSE
1,481.0000	28/06/2017	16:16:40	563	LSE
1,481.0000	28/06/2017	16:16:40	922	LSE
1,481.0000	28/06/2017	16:16:40	739	LSE
1,481.0000	28/06/2017	16:16:40	706	LSE
1,481.0000	28/06/2017	16:16:40	21	LSE
1,481.0000	28/06/2017	16:16:40	739	LSE
1,481.0000	28/06/2017	16:16:40	612	LSE
1,481.0000	28/06/2017	16:16:40	706	LSE
1,481.0000	28/06/2017	16:16:40	100	LSE
1,481.0000	28/06/2017	16:16:40	504	LSE
1,481.0000	28/06/2017	16:16:40	202	LSE
1,481.0000	28/06/2017	16:16:40	2,220	LSE
1,480.0000	28/06/2017	16:16:41	613	LSE
1,480.0000	28/06/2017	16:16:41	685	LSE
1,480.0000	28/06/2017	16:16:41	112	LSE
1,480.0000	28/06/2017	16:16:42	224	LSE
1,480.0000	28/06/2017	16:16:46	685	LSE
1,480.0000	28/06/2017	16:16:46	105	LSE
1,480.0000	28/06/2017	16:16:46	25	LSE
1,480.0000	28/06/2017	16:16:46	192	LSE
1,480.0000	28/06/2017	16:16:46	400	LSE
1,480.0000	28/06/2017	16:16:46	213	LSE
1,480.0000	28/06/2017	16:16:46	179	LSE
1,480.0000	28/06/2017	16:16:46	613	LSE
1,480.0000	28/06/2017	16:16:46	444	LSE
1,480.0000	28/06/2017	16:16:46	613	LSE
1,480.0000	28/06/2017	16:16:46	187	LSE
1,480.0000	28/06/2017	16:16:46	300	LSE
1,480.0000	28/06/2017	16:16:46	313	LSE
1,480.0000	28/06/2017	16:16:46	300	LSE
1,480.0000	28/06/2017	16:16:46	214	LSE
1,479.0000	28/06/2017	16:17:59	604	LSE
1,481.0000	28/06/2017	16:20:41	597	LSE
1,480.0000	28/06/2017	16:21:45	480	LSE
1,480.0000	28/06/2017	16:21:45	538	LSE
1,480.0000	28/06/2017	16:21:45	849	LSE
1,480.0000	28/06/2017	16:21:45	681	LSE
1,480.0000	28/06/2017	16:21:45	923	LSE
1,480.0000	28/06/2017	16:21:45	33	LSE
1,480.0000	28/06/2017	16:21:45	681	LSE
1,480.0000	28/06/2017	16:21:45	681	LSE
1,480.0000	28/06/2017	16:21:45	276	LSE
1,479.0000	28/06/2017	16:21:46	301	LSE
1,479.0000	28/06/2017	16:21:46	655	LSE
1,479.0000	28/06/2017	16:21:46	628	LSE
1,479.0000	28/06/2017	16:21:46	415	LSE
1,479.0000	28/06/2017	16:21:51	65	LSE
1,479.0000	28/06/2017	16:21:51	803	LSE
1,479.0000	28/06/2017	16:24:27	624	LSE
1,479.0000	28/06/2017	16:24:46	377	LSE
1,479.0000	28/06/2017	16:25:50	34	LSE
1,479.0000	28/06/2017	16:28:02	705	LSE
1,479.0000	28/06/2017	16:28:08	80	LSE
1,479.0000	28/06/2017	16:28:08	122	LSE
1,479.0000	28/06/2017	16:28:21	506	LSE
1,479.0000	28/06/2017	16:28:21	92	LSE
1,479.0000	28/06/2017	16:28:38	90	LSE
1,479.0000	28/06/2017	16:28:38	543	LSE
1,479.0000	28/06/2017	16:28:38	538	LSE
1,479.0000	28/06/2017	16:28:38	500	LSE
1,479.0000	28/06/2017	16:28:39	128	LSE

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

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

 

END

 

 

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