Transaction in Own Shares

RNS Number : 7830K
SSE PLC
12 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 11 July 2017 it purchased for cancellation a total of 322,527 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.

Average Price Per Share

1,466.27 pence

Lowest Price Per Share

1,458.00 pence

Highest Price Per Share

1,475.00 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:

Date

Time

Price (pence)

Quantity bought

Exchange venue

11/07/2017

08:00:13

1,470.0000

1,199

LSE

11/07/2017

08:02:06

1,469.0000

345

LSE

11/07/2017

08:02:06

1,469.0000

411

LSE

11/07/2017

08:02:09

1,469.0000

393

LSE

11/07/2017

08:06:57

1,475.0000

353

LSE

11/07/2017

08:06:57

1,475.0000

694

LSE

11/07/2017

08:06:57

1,475.0000

500

LSE

11/07/2017

08:06:57

1,475.0000

694

LSE

11/07/2017

08:06:57

1,475.0000

353

LSE

11/07/2017

08:06:57

1,475.0000

232

LSE

11/07/2017

08:26:52

1,474.0000

110

LSE

11/07/2017

08:27:33

1,474.0000

280

LSE

11/07/2017

08:30:06

1,475.0000

775

LSE

11/07/2017

08:30:11

1,475.0000

407

LSE

11/07/2017

08:32:02

1,475.0000

51

LSE

11/07/2017

08:32:02

1,475.0000

200

LSE

11/07/2017

08:32:02

1,475.0000

130

LSE

11/07/2017

08:38:25

1,475.0000

373

LSE

11/07/2017

08:38:44

1,473.0000

200

LSE

11/07/2017

08:38:44

1,473.0000

174

LSE

11/07/2017

08:39:13

1,473.0000

47

LSE

11/07/2017

08:39:13

1,473.0000

341

LSE

11/07/2017

08:45:02

1,474.0000

361

LSE

11/07/2017

08:45:02

1,474.0000

369

LSE

11/07/2017

08:45:35

1,474.0000

274

LSE

11/07/2017

08:45:35

1,474.0000

423

LSE

11/07/2017

08:45:56

1,474.0000

409

LSE

11/07/2017

08:50:19

1,474.0000

404

LSE

11/07/2017

08:59:39

1,475.0000

157

LSE

11/07/2017

08:59:39

1,475.0000

750

LSE

11/07/2017

08:59:39

1,475.0000

942

LSE

11/07/2017

08:59:39

1,475.0000

500

LSE

11/07/2017

08:59:39

1,475.0000

234

LSE

11/07/2017

09:02:40

1,474.0000

360

LSE

11/07/2017

09:02:40

1,474.0000

369

LSE

11/07/2017

09:04:03

1,474.0000

362

LSE

11/07/2017

09:09:23

1,474.0000

513

LSE

11/07/2017

09:09:23

1,474.0000

258

LSE

11/07/2017

09:20:23

1,474.0000

398

LSE

11/07/2017

09:20:23

1,474.0000

369

LSE

11/07/2017

09:20:23

1,474.0000

430

LSE

11/07/2017

09:20:24

1,473.0000

404

LSE

11/07/2017

09:22:17

1,472.0000

819

LSE

11/07/2017

09:25:12

1,471.0000

359

LSE

11/07/2017

09:25:34

1,470.0000

388

LSE

11/07/2017

09:25:34

1,470.0000

386

LSE

11/07/2017

09:32:49

1,469.0000

361

LSE

11/07/2017

09:32:49

1,469.0000

162

LSE

11/07/2017

09:32:49

1,469.0000

495

LSE

11/07/2017

09:32:49

1,469.0000

143

LSE

11/07/2017

09:32:49

1,469.0000

750

LSE

11/07/2017

09:32:50

1,469.0000

380

LSE

11/07/2017

09:34:00

1,469.0000

313

LSE

11/07/2017

09:34:10

1,469.0000

72

LSE

11/07/2017

09:38:00

1,469.0000

365

LSE

11/07/2017

09:38:00

1,469.0000

389

LSE

11/07/2017

09:38:00

1,469.0000

11

LSE

11/07/2017

09:40:23

1,468.0000

575

LSE

11/07/2017

09:47:51

1,469.0000

437

LSE

11/07/2017

09:47:51

1,469.0000

389

LSE

11/07/2017

09:47:51

1,468.0000

468

LSE

11/07/2017

09:48:24

1,468.0000

149

LSE

11/07/2017

09:48:52

1,468.0000

622

LSE

11/07/2017

09:49:45

1,467.0000

390

LSE

11/07/2017

09:49:45

1,467.0000

395

LSE

11/07/2017

09:49:45

1,467.0000

389

LSE

11/07/2017

09:50:27

1,465.0000

289

LSE

11/07/2017

09:50:27

1,465.0000

126

LSE

11/07/2017

09:52:59

1,467.0000

780

LSE

11/07/2017

09:55:32

1,466.0000

218

LSE

11/07/2017

09:55:32

1,466.0000

205

LSE

11/07/2017

09:55:32

1,466.0000

224

LSE

11/07/2017

09:55:32

1,466.0000

188

LSE

11/07/2017

10:00:00

1,467.0000

388

LSE

11/07/2017

10:00:00

1,467.0000

388

LSE

11/07/2017

10:00:04

1,467.0000

384

LSE

11/07/2017

10:04:29

1,468.0000

251

LSE

11/07/2017

10:04:39

1,468.0000

107

LSE

11/07/2017

10:05:14

1,467.0000

434

LSE

11/07/2017

10:05:14

1,467.0000

402

LSE

11/07/2017

10:05:54

1,467.0000

403

LSE

11/07/2017

10:08:36

1,468.0000

313

LSE

11/07/2017

10:08:36

1,468.0000

66

LSE

11/07/2017

10:09:00

1,467.0000

508

LSE

11/07/2017

10:14:43

1,465.0000

710

LSE

11/07/2017

10:14:43

1,465.0000

1,111

LSE

11/07/2017

10:14:43

1,465.0000

351

LSE

11/07/2017

10:18:14

1,465.0000

786

LSE

11/07/2017

10:18:14

1,465.0000

424

LSE

11/07/2017

10:19:26

1,464.0000

152

LSE

11/07/2017

10:19:26

1,464.0000

478

LSE

11/07/2017

10:19:26

1,464.0000

404

LSE

11/07/2017

10:19:45

1,464.0000

27

LSE

11/07/2017

10:19:45

1,464.0000

323

LSE

11/07/2017

10:21:56

1,463.0000

488

LSE

11/07/2017

10:21:56

1,463.0000

217

LSE

11/07/2017

10:26:33

1,465.0000

843

LSE

11/07/2017

10:29:03

1,466.0000

379

LSE

11/07/2017

10:29:03

1,466.0000

744

LSE

11/07/2017

10:29:03

1,465.0000

391

LSE

11/07/2017

10:29:03

1,465.0000

518

LSE

11/07/2017

10:29:03

1,465.0000

644

LSE

11/07/2017

10:29:03

1,465.0000

518

LSE

11/07/2017

10:30:03

1,464.0000

435

LSE

11/07/2017

10:30:03

1,464.0000

72

LSE

11/07/2017

10:30:03

1,464.0000

307

LSE

11/07/2017

10:30:03

1,464.0000

550

LSE

11/07/2017

10:30:03

1,464.0000

179

LSE

11/07/2017

10:31:55

1,464.0000

183

LSE

11/07/2017

10:31:55

1,464.0000

192

LSE

11/07/2017

10:33:16

1,463.0000

394

LSE

11/07/2017

10:35:44

1,463.0000

784

LSE

11/07/2017

10:36:36

1,463.0000

389

LSE

11/07/2017

10:38:53

1,462.0000

480

LSE

11/07/2017

10:38:53

1,462.0000

326

LSE

11/07/2017

10:38:53

1,462.0000

63

LSE

11/07/2017

10:38:53

1,462.0000

388

LSE

11/07/2017

10:41:12

1,462.0000

809

LSE

11/07/2017

10:41:38

1,461.0000

341

LSE

11/07/2017

10:42:54

1,462.0000

371

LSE

11/07/2017

10:43:45

1,461.0000

82

LSE

11/07/2017

10:43:45

1,461.0000

131

LSE

11/07/2017

10:43:45

1,461.0000

280

LSE

11/07/2017

10:46:27

1,461.0000

488

LSE

11/07/2017

10:46:27

1,461.0000

382

LSE

11/07/2017

10:46:48

1,460.0000

411

LSE

11/07/2017

10:46:48

1,459.0000

429

LSE

11/07/2017

10:47:42

1,459.0000

17

LSE

11/07/2017

10:47:42

1,459.0000

481

LSE

11/07/2017

10:47:42

1,459.0000

597

LSE

11/07/2017

10:48:24

1,459.0000

183

LSE

11/07/2017

10:48:24

1,459.0000

411

LSE

11/07/2017

10:48:24

1,459.0000

1,129

LSE

11/07/2017

10:49:06

1,458.0000

211

LSE

11/07/2017

10:49:06

1,458.0000

405

LSE

11/07/2017

10:49:06

1,458.0000

84

LSE

11/07/2017

10:49:06

1,458.0000

183

LSE

11/07/2017

10:49:06

1,458.0000

125

LSE

11/07/2017

10:49:06

1,458.0000

94

LSE

11/07/2017

10:49:06

1,458.0000

263

LSE

11/07/2017

10:49:06

1,458.0000

88

LSE

11/07/2017

10:49:06

1,458.0000

732

LSE

11/07/2017

10:49:06

1,458.0000

254

LSE

11/07/2017

10:49:06

1,458.0000

678

LSE

11/07/2017

10:49:11

1,458.0000

1,155

LSE

11/07/2017

10:49:11

1,458.0000

345

LSE

11/07/2017

10:52:21

1,459.0000

3,031

LSE

11/07/2017

10:52:21

1,459.0000

591

LSE

11/07/2017

10:52:21

1,459.0000

1,359

LSE

11/07/2017

10:52:21

1,459.0000

516

LSE

11/07/2017

10:52:21

1,459.0000

1,688

LSE

11/07/2017

10:52:21

1,459.0000

699

LSE

11/07/2017

10:52:21

1,459.0000

604

LSE

11/07/2017

10:52:21

1,459.0000

403

LSE

11/07/2017

10:52:21

1,459.0000

699

LSE

11/07/2017

10:52:21

1,459.0000

604

LSE

11/07/2017

10:52:21

1,459.0000

72

LSE

11/07/2017

10:52:21

1,459.0000

1,897

LSE

11/07/2017

11:01:07

1,461.0000

395

LSE

11/07/2017

11:01:07

1,461.0000

2,716

LSE

11/07/2017

11:01:07

1,461.0000

1,471

LSE

11/07/2017

11:01:07

1,461.0000

715

LSE

11/07/2017

11:01:07

1,461.0000

847

LSE

11/07/2017

11:03:19

1,461.0000

425

LSE

11/07/2017

11:03:19

1,461.0000

768

LSE

11/07/2017

11:03:19

1,461.0000

386

LSE

11/07/2017

11:03:19

1,461.0000

392

LSE

11/07/2017

11:03:19

1,461.0000

397

LSE

11/07/2017

11:03:19

1,461.0000

395

LSE

11/07/2017

11:03:46

1,460.0000

873

LSE

11/07/2017

11:03:46

1,460.0000

403

LSE

11/07/2017

11:03:46

1,460.0000

418

LSE

11/07/2017

11:03:46

1,460.0000

532

LSE

11/07/2017

11:08:35

1,461.0000

819

LSE

11/07/2017

11:08:35

1,461.0000

398

LSE

11/07/2017

11:08:35

1,461.0000

403

LSE

11/07/2017

11:08:35

1,461.0000

364

LSE

11/07/2017

11:08:35

1,461.0000

62

LSE

11/07/2017

11:12:06

1,461.0000

294

LSE

11/07/2017

11:12:06

1,461.0000

393

LSE

11/07/2017

11:12:06

1,461.0000

389

LSE

11/07/2017

11:12:06

1,461.0000

385

LSE

11/07/2017

11:12:06

1,461.0000

375

LSE

11/07/2017

11:15:20

1,461.0000

1,013

LSE

11/07/2017

11:15:20

1,461.0000

116

LSE

11/07/2017

11:15:20

1,461.0000

818

LSE

11/07/2017

11:15:20

1,461.0000

1,022

LSE

11/07/2017

11:15:20

1,461.0000

365

LSE

11/07/2017

11:15:20

1,461.0000

1,152

LSE

11/07/2017

11:15:20

1,461.0000

229

LSE

11/07/2017

11:20:54

1,461.0000

577

LSE

11/07/2017

11:20:54

1,461.0000

423

LSE

11/07/2017

11:26:14

1,462.0000

407

LSE

11/07/2017

11:27:08

1,462.0000

1,571

LSE

11/07/2017

11:28:29

1,462.0000

399

LSE

11/07/2017

11:29:32

1,462.0000

371

LSE

11/07/2017

11:29:32

1,462.0000

904

LSE

11/07/2017

11:29:32

1,462.0000

826

LSE

11/07/2017

11:43:53

1,465.0000

355

LSE

11/07/2017

11:45:38

1,465.0000

407

LSE

11/07/2017

11:47:23

1,465.0000

265

LSE

11/07/2017

11:47:23

1,465.0000

109

LSE

11/07/2017

11:48:53

1,464.0000

100

LSE

11/07/2017

11:48:53

1,464.0000

763

LSE

11/07/2017

11:48:53

1,464.0000

297

LSE

11/07/2017

11:48:53

1,464.0000

987

LSE

11/07/2017

11:48:53

1,464.0000

516

LSE

11/07/2017

11:48:53

1,464.0000

542

LSE

11/07/2017

11:48:53

1,464.0000

728

LSE

11/07/2017

11:48:53

1,464.0000

728

LSE

11/07/2017

11:48:53

1,464.0000

91

LSE

11/07/2017

11:48:53

1,464.0000

500

LSE

11/07/2017

11:48:53

1,464.0000

246

LSE

11/07/2017

11:49:54

1,464.0000

138

LSE

11/07/2017

11:50:50

1,464.0000

187

LSE

11/07/2017

11:51:18

1,464.0000

133

LSE

11/07/2017

11:52:50

1,464.0000

363

LSE

11/07/2017

11:54:32

1,464.0000

334

LSE

11/07/2017

11:54:32

1,464.0000

418

LSE

11/07/2017

11:57:33

1,463.0000

620

LSE

11/07/2017

11:57:33

1,463.0000

167

LSE

11/07/2017

11:57:33

1,463.0000

529

LSE

11/07/2017

12:02:32

1,463.0000

430

LSE

11/07/2017

12:04:24

1,462.0000

350

LSE

11/07/2017

12:04:24

1,462.0000

352

LSE

11/07/2017

12:05:23

1,461.0000

542

LSE

11/07/2017

12:05:23

1,461.0000

883

LSE

11/07/2017

12:05:37

1,461.0000

415

LSE

11/07/2017

12:15:04

1,462.0000

164

LSE

11/07/2017

12:15:04

1,462.0000

207

LSE

11/07/2017

12:23:46

1,461.0000

390

LSE

11/07/2017

12:23:46

1,461.0000

28

LSE

11/07/2017

12:23:46

1,461.0000

121

LSE

11/07/2017

12:24:20

1,461.0000

350

LSE

11/07/2017

12:26:08

1,461.0000

1,232

LSE

11/07/2017

12:26:08

1,461.0000

1,438

LSE

11/07/2017

12:26:08

1,461.0000

407

LSE

11/07/2017

12:26:08

1,461.0000

416

LSE

11/07/2017

12:26:32

1,460.0000

473

LSE

11/07/2017

12:26:32

1,460.0000

394

LSE

11/07/2017

12:41:56

1,462.0000

751

LSE

11/07/2017

12:41:56

1,462.0000

430

LSE

11/07/2017

12:41:56

1,462.0000

387

LSE

11/07/2017

12:41:56

1,462.0000

360

LSE

11/07/2017

12:41:56

1,462.0000

356

LSE

11/07/2017

12:41:56

1,462.0000

1,640

LSE

11/07/2017

12:44:26

1,462.0000

395

LSE

11/07/2017

12:44:26

1,462.0000

26

LSE

11/07/2017

12:48:12

1,461.0000

150

LSE

11/07/2017

12:48:16

1,461.0000

489

LSE

11/07/2017

12:48:21

1,461.0000

111

LSE

11/07/2017

12:48:21

1,461.0000

103

LSE

11/07/2017

12:48:23

1,461.0000

1

LSE

11/07/2017

12:48:28

1,461.0000

646

LSE

11/07/2017

12:48:28

1,461.0000

383

LSE

11/07/2017

12:48:28

1,461.0000

383

LSE

11/07/2017

12:48:28

1,461.0000

274

LSE

11/07/2017

12:55:08

1,462.0000

803

LSE

11/07/2017

12:55:08

1,462.0000

329

LSE

11/07/2017

12:55:08

1,462.0000

154

LSE

11/07/2017

12:55:08

1,462.0000

1,865

LSE

11/07/2017

12:55:08

1,462.0000

4,918

LSE

11/07/2017

12:55:08

1,462.0000

523

LSE

11/07/2017

12:55:08

1,462.0000

617

LSE

11/07/2017

12:55:08

1,462.0000

377

LSE

11/07/2017

12:55:08

1,462.0000

688

LSE

11/07/2017

12:55:08

1,462.0000

329

LSE

11/07/2017

12:55:08

1,462.0000

531

LSE

11/07/2017

12:56:18

1,461.0000

7

LSE

11/07/2017

13:05:45

1,463.0000

250

LSE

11/07/2017

13:05:45

1,463.0000

132

LSE

11/07/2017

13:06:30

1,463.0000

287

LSE

11/07/2017

13:06:30

1,463.0000

80

LSE

11/07/2017

13:07:14

1,462.0000

1

LSE

11/07/2017

13:07:14

1,462.0000

713

LSE

11/07/2017

13:07:14

1,462.0000

1,106

LSE

11/07/2017

13:07:14

1,462.0000

407

LSE

11/07/2017

13:07:14

1,462.0000

422

LSE

11/07/2017

13:07:14

1,462.0000

379

LSE

11/07/2017

13:07:14

1,462.0000

473

LSE

11/07/2017

13:07:14

1,462.0000

386

LSE

11/07/2017

13:07:14

1,462.0000

368

LSE

11/07/2017

13:07:14

1,462.0000

376

LSE

11/07/2017

13:07:14

1,462.0000

353

LSE

11/07/2017

13:07:14

1,462.0000

354

LSE

11/07/2017

13:07:14

1,462.0000

365

LSE

11/07/2017

13:07:14

1,462.0000

355

LSE

11/07/2017

13:07:14

1,462.0000

412

LSE

11/07/2017

13:07:14

1,462.0000

851

LSE

11/07/2017

13:07:14

1,462.0000

112

LSE

11/07/2017

13:07:14

1,462.0000

436

LSE

11/07/2017

13:14:45

1,462.0000

550

LSE

11/07/2017

13:14:45

1,462.0000

250

LSE

11/07/2017

13:14:45

1,462.0000

900

LSE

11/07/2017

13:14:45

1,462.0000

172

LSE

11/07/2017

13:18:40

1,462.0000

1,463

LSE

11/07/2017

13:18:40

1,462.0000

733

LSE

11/07/2017

13:18:40

1,462.0000

164

LSE

11/07/2017

13:25:57

1,462.0000

280

LSE

11/07/2017

13:30:31

1,463.0000

200

LSE

11/07/2017

13:30:31

1,463.0000

500

LSE

11/07/2017

13:30:31

1,463.0000

250

LSE

11/07/2017

13:30:31

1,463.0000

550

LSE

11/07/2017

13:30:31

1,463.0000

100

LSE

11/07/2017

13:30:31

1,463.0000

88

LSE

11/07/2017

13:30:31

1,463.0000

500

LSE

11/07/2017

13:30:31

1,463.0000

169

LSE

11/07/2017

13:30:31

1,463.0000

765

LSE

11/07/2017

13:30:31

1,463.0000

505

LSE

11/07/2017

13:30:32

1,463.0000

500

LSE

11/07/2017

13:30:32

1,463.0000

500

LSE

11/07/2017

13:30:32

1,463.0000

200

LSE

11/07/2017

13:30:32

1,463.0000

250

LSE

11/07/2017

13:30:32

1,463.0000

400

LSE

11/07/2017

13:30:32

1,463.0000

771

LSE

11/07/2017

13:30:32

1,463.0000

340

LSE

11/07/2017

13:32:17

1,464.0000

169

LSE

11/07/2017

13:32:17

1,464.0000

57

LSE

11/07/2017

13:32:17

1,464.0000

250

LSE

11/07/2017

13:32:17

1,464.0000

250

LSE

11/07/2017

13:32:32

1,464.0000

31

LSE

11/07/2017

13:32:32

1,464.0000

100

LSE

11/07/2017

13:32:32

1,464.0000

232

LSE

11/07/2017

13:33:17

1,464.0000

418

LSE

11/07/2017

13:34:02

1,464.0000

86

LSE

11/07/2017

13:34:02

1,464.0000

92

LSE

11/07/2017

13:34:02

1,464.0000

223

LSE

11/07/2017

13:34:47

1,464.0000

414

LSE

11/07/2017

13:35:32

1,464.0000

364

LSE

11/07/2017

13:36:17

1,464.0000

155

LSE

11/07/2017

13:36:17

1,464.0000

200

LSE

11/07/2017

13:36:17

1,464.0000

10

LSE

11/07/2017

13:36:47

1,464.0000

64

LSE

11/07/2017

13:36:47

1,464.0000

336

LSE

11/07/2017

13:37:32

1,464.0000

199

LSE

11/07/2017

13:37:32

1,464.0000

217

LSE

11/07/2017

13:38:17

1,464.0000

33

LSE

11/07/2017

13:38:17

1,464.0000

241

LSE

11/07/2017

13:38:17

1,464.0000

93

LSE

11/07/2017

13:38:47

1,464.0000

107

LSE

11/07/2017

13:38:47

1,464.0000

250

LSE

11/07/2017

13:38:47

1,464.0000

66

LSE

11/07/2017

13:39:32

1,464.0000

302

LSE

11/07/2017

13:39:32

1,464.0000

63

LSE

11/07/2017

13:39:32

1,464.0000

34

LSE

11/07/2017

13:40:17

1,464.0000

390

LSE

11/07/2017

13:41:02

1,464.0000

250

LSE

11/07/2017

13:41:02

1,464.0000

134

LSE

11/07/2017

13:41:32

1,464.0000

200

LSE

11/07/2017

13:41:32

1,464.0000

202

LSE

11/07/2017

13:42:17

1,464.0000

250

LSE

11/07/2017

13:42:17

1,464.0000

160

LSE

11/07/2017

13:43:02

1,464.0000

380

LSE

11/07/2017

13:43:14

1,463.0000

517

LSE

11/07/2017

13:43:14

1,463.0000

5,882

LSE

11/07/2017

13:43:14

1,463.0000

2,321

LSE

11/07/2017

13:43:14

1,463.0000

1,715

LSE

11/07/2017

13:43:14

1,463.0000

434

LSE

11/07/2017

13:43:14

1,463.0000

404

LSE

11/07/2017

13:43:14

1,462.0000

160

LSE

11/07/2017

13:43:15

1,462.0000

779

LSE

11/07/2017

13:43:15

1,462.0000

734

LSE

11/07/2017

13:43:15

1,462.0000

359

LSE

11/07/2017

13:43:15

1,462.0000

356

LSE

11/07/2017

13:43:15

1,462.0000

368

LSE

11/07/2017

13:43:15

1,462.0000

356

LSE

11/07/2017

13:43:15

1,462.0000

405

LSE

11/07/2017

13:43:15

1,462.0000

352

LSE

11/07/2017

13:43:15

1,462.0000

395

LSE

11/07/2017

13:47:34

1,463.0000

2,954

LSE

11/07/2017

13:54:14

1,464.0000

1,784

LSE

11/07/2017

13:54:14

1,464.0000

1,901

LSE

11/07/2017

13:59:16

1,464.0000

125

LSE

11/07/2017

13:59:16

1,464.0000

444

LSE

11/07/2017

14:00:51

1,465.0000

3,769

LSE

11/07/2017

14:01:37

1,465.0000

361

LSE

11/07/2017

14:02:48

1,465.0000

368

LSE

11/07/2017

14:07:14

1,467.0000

3,080

LSE

11/07/2017

14:07:18

1,466.0000

490

LSE

11/07/2017

14:07:18

1,466.0000

151

LSE

11/07/2017

14:07:18

1,466.0000

500

LSE

11/07/2017

14:07:18

1,466.0000

765

LSE

11/07/2017

14:07:18

1,466.0000

493

LSE

11/07/2017

14:07:18

1,466.0000

114

LSE

11/07/2017

14:07:18

1,466.0000

953

LSE

11/07/2017

14:17:42

1,468.0000

391

LSE

11/07/2017

14:18:27

1,468.0000

422

LSE

11/07/2017

14:18:27

1,468.0000

1

LSE

11/07/2017

14:18:57

1,468.0000

71

LSE

11/07/2017

14:18:57

1,468.0000

325

LSE

11/07/2017

14:19:42

1,468.0000

372

LSE

11/07/2017

14:20:12

1,468.0000

289

LSE

11/07/2017

14:20:12

1,468.0000

104

LSE

11/07/2017

14:20:57

1,468.0000

199

LSE

11/07/2017

14:20:57

1,468.0000

100

LSE

11/07/2017

14:20:57

1,468.0000

51

LSE

11/07/2017

14:21:27

1,468.0000

355

LSE

11/07/2017

14:22:10

1,467.0000

398

LSE

11/07/2017

14:22:10

1,467.0000

376

LSE

11/07/2017

14:22:10

1,467.0000

370

LSE

11/07/2017

14:22:10

1,467.0000

365

LSE

11/07/2017

14:22:10

1,467.0000

353

LSE

11/07/2017

14:22:10

1,467.0000

364

LSE

11/07/2017

14:22:10

1,467.0000

722

LSE

11/07/2017

14:22:10

1,467.0000

351

LSE

11/07/2017

14:22:10

1,467.0000

287

LSE

11/07/2017

14:22:10

1,467.0000

406

LSE

11/07/2017

14:22:10

1,467.0000

722

LSE

11/07/2017

14:22:10

1,467.0000

1,227

LSE

11/07/2017

14:31:43

1,468.0000

394

LSE

11/07/2017

14:32:06

1,467.0000

357

LSE

11/07/2017

14:32:06

1,467.0000

362

LSE

11/07/2017

14:32:06

1,467.0000

373

LSE

11/07/2017

14:32:06

1,467.0000

360

LSE

11/07/2017

14:32:06

1,467.0000

354

LSE

11/07/2017

14:32:06

1,467.0000

355

LSE

11/07/2017

14:32:06

1,467.0000

357

LSE

11/07/2017

14:32:06

1,467.0000

737

LSE

11/07/2017

14:32:06

1,467.0000

650

LSE

11/07/2017

14:32:06

1,467.0000

737

LSE

11/07/2017

14:32:06

1,467.0000

2,099

LSE

11/07/2017

14:32:06

1,467.0000

2,654

LSE

11/07/2017

14:43:44

1,469.0000

10,203

LSE

11/07/2017

14:43:44

1,469.0000

2,358

LSE

11/07/2017

14:45:35

1,469.0000

352

LSE

11/07/2017

14:45:35

1,469.0000

355

LSE

11/07/2017

14:45:35

1,469.0000

357

LSE

11/07/2017

14:45:35

1,469.0000

353

LSE

11/07/2017

14:47:31

1,469.0000

1,971

LSE

11/07/2017

14:48:37

1,469.0000

221

LSE

11/07/2017

14:48:37

1,469.0000

234

LSE

11/07/2017

14:48:37

1,469.0000

696

LSE

11/07/2017

14:49:01

1,469.0000

230

LSE

11/07/2017

14:49:01

1,469.0000

181

LSE

11/07/2017

14:50:42

1,469.0000

391

LSE

11/07/2017

14:50:42

1,469.0000

10

LSE

11/07/2017

14:50:42

1,469.0000

1,150

LSE

11/07/2017

15:00:13

1,470.0000

2,110

LSE

11/07/2017

15:00:13

1,470.0000

508

LSE

11/07/2017

15:00:13

1,470.0000

1,737

LSE

11/07/2017

15:00:13

1,470.0000

373

LSE

11/07/2017

15:00:13

1,470.0000

252

LSE

11/07/2017

15:00:13

1,470.0000

2,110

LSE

11/07/2017

15:00:13

1,470.0000

2,003

LSE

11/07/2017

15:00:14

1,469.0000

425

LSE

11/07/2017

15:03:51

1,469.0000

351

LSE

11/07/2017

15:03:51

1,469.0000

355

LSE

11/07/2017

15:06:53

1,469.0000

182

LSE

11/07/2017

15:06:53

1,469.0000

351

LSE

11/07/2017

15:06:53

1,469.0000

357

LSE

11/07/2017

15:06:53

1,469.0000

351

LSE

11/07/2017

15:06:53

1,469.0000

200

LSE

11/07/2017

15:06:53

1,469.0000

366

LSE

11/07/2017

15:06:53

1,469.0000

259

LSE

11/07/2017

15:06:53

1,469.0000

362

LSE

11/07/2017

15:06:53

1,469.0000

1,120

LSE

11/07/2017

15:06:53

1,469.0000

366

LSE

11/07/2017

15:06:53

1,469.0000

414

LSE

11/07/2017

15:06:53

1,469.0000

540

LSE

11/07/2017

15:06:53

1,469.0000

429

LSE

11/07/2017

15:07:51

1,469.0000

34

LSE

11/07/2017

15:08:04

1,469.0000

370

LSE

11/07/2017

15:08:04

1,469.0000

359

LSE

11/07/2017

15:08:04

1,469.0000

364

LSE

11/07/2017

15:09:24

1,469.0000

201

LSE

11/07/2017

15:09:24

1,469.0000

209

LSE

11/07/2017

15:09:24

1,469.0000

541

LSE

11/07/2017

15:09:24

1,469.0000

118

LSE

11/07/2017

15:10:24

1,468.0000

351

LSE

11/07/2017

15:10:24

1,468.0000

424

LSE

11/07/2017

15:10:24

1,468.0000

357

LSE

11/07/2017

15:10:44

1,467.0000

338

LSE

11/07/2017

15:14:01

1,468.0000

915

LSE

11/07/2017

15:14:01

1,468.0000

1,067

LSE

11/07/2017

15:14:01

1,468.0000

173

LSE

11/07/2017

15:14:01

1,468.0000

625

LSE

11/07/2017

15:14:01

1,468.0000

529

LSE

11/07/2017

15:24:04

1,470.0000

307

LSE

11/07/2017

15:24:04

1,470.0000

351

LSE

11/07/2017

15:24:04

1,470.0000

353

LSE

11/07/2017

15:24:04

1,470.0000

355

LSE

11/07/2017

15:24:04

1,470.0000

5,650

LSE

11/07/2017

15:24:04

1,470.0000

353

LSE

11/07/2017

15:24:04

1,470.0000

362

LSE

11/07/2017

15:24:04

1,470.0000

1,053

LSE

11/07/2017

15:24:04

1,470.0000

352

LSE

11/07/2017

15:24:04

1,470.0000

485

LSE

11/07/2017

15:24:04

1,470.0000

52

LSE

11/07/2017

15:24:48

1,470.0000

359

LSE

11/07/2017

15:34:56

1,471.0000

388

LSE

11/07/2017

15:37:41

1,472.0000

548

LSE

11/07/2017

15:37:41

1,472.0000

2,070

LSE

11/07/2017

15:37:57

1,472.0000

39

LSE

11/07/2017

15:37:57

1,472.0000

344

LSE

11/07/2017

15:38:27

1,472.0000

156

LSE

11/07/2017

15:38:27

1,472.0000

257

LSE

11/07/2017

15:38:47

1,472.0000

243

LSE

11/07/2017

15:38:47

1,472.0000

164

LSE

11/07/2017

15:39:12

1,472.0000

369

LSE

11/07/2017

15:39:42

1,472.0000

125

LSE

11/07/2017

15:39:42

1,472.0000

261

LSE

11/07/2017

15:39:57

1,472.0000

200

LSE

11/07/2017

15:39:57

1,472.0000

174

LSE

11/07/2017

15:42:04

1,472.0000

441

LSE

11/07/2017

15:43:04

1,472.0000

573

LSE

11/07/2017

15:43:20

1,472.0000

418

LSE

11/07/2017

15:43:20

1,472.0000

3,883

LSE

11/07/2017

15:43:20

1,472.0000

4,440

LSE

11/07/2017

15:43:20

1,472.0000

724

LSE

11/07/2017

15:43:20

1,472.0000

365

LSE

11/07/2017

15:43:20

1,472.0000

2,166

LSE

11/07/2017

15:43:20

1,472.0000

355

LSE

11/07/2017

15:45:05

1,472.0000

31

LSE

11/07/2017

15:45:32

1,472.0000

389

LSE

11/07/2017

15:45:32

1,472.0000

352

LSE

11/07/2017

15:45:32

1,472.0000

357

LSE

11/07/2017

15:45:45

1,472.0000

361

LSE

11/07/2017

15:45:45

1,472.0000

731

LSE

11/07/2017

15:48:36

1,472.0000

5

LSE

11/07/2017

15:48:36

1,472.0000

1,056

LSE

11/07/2017

15:48:36

1,472.0000

320

LSE

11/07/2017

15:48:36

1,472.0000

200

LSE

11/07/2017

15:48:36

1,472.0000

400

LSE

11/07/2017

15:48:36

1,472.0000

1,121

LSE

11/07/2017

15:49:05

1,472.0000

374

LSE

11/07/2017

15:50:02

1,472.0000

200

LSE

11/07/2017

15:50:02

1,472.0000

250

LSE

11/07/2017

15:50:03

1,472.0000

336

LSE

11/07/2017

15:50:03

1,472.0000

377

LSE

11/07/2017

15:51:16

1,472.0000

372

LSE

11/07/2017

15:51:16

1,472.0000

92

LSE

11/07/2017

15:51:16

1,472.0000

268

LSE

11/07/2017

15:51:16

1,472.0000

362

LSE

11/07/2017

15:51:16

1,472.0000

253

LSE

11/07/2017

15:51:16

1,472.0000

102

LSE

11/07/2017

16:02:04

1,471.0000

2,247

LSE

11/07/2017

16:02:04

1,471.0000

403

LSE

11/07/2017

16:05:40

1,471.0000

408

LSE

11/07/2017

16:05:40

1,471.0000

108

LSE

11/07/2017

16:10:38

1,472.0000

1,477

LSE

11/07/2017

16:10:41

1,472.0000

11

LSE

11/07/2017

16:11:05

1,472.0000

383

LSE

11/07/2017

16:12:04

1,472.0000

368

LSE

11/07/2017

16:12:04

1,472.0000

712

LSE

11/07/2017

16:12:04

1,472.0000

3,119

LSE

11/07/2017

16:12:04

1,472.0000

625

LSE

11/07/2017

16:12:04

1,472.0000

371

LSE

11/07/2017

16:12:04

1,472.0000

1,076

LSE

11/07/2017

16:12:04

1,472.0000

352

LSE

11/07/2017

16:12:04

1,472.0000

738

LSE

11/07/2017

16:12:04

1,472.0000

357

LSE

11/07/2017

16:22:46

1,471.0000

417

LSE

11/07/2017

16:22:46

1,471.0000

366

LSE

11/07/2017

16:22:46

1,471.0000

358

LSE

11/07/2017

16:22:46

1,471.0000

353

LSE

11/07/2017

16:22:46

1,471.0000

366

LSE

11/07/2017

16:22:46

1,471.0000

366

LSE

11/07/2017

16:22:46

1,471.0000

3,915

LSE

11/07/2017

16:22:46

1,471.0000

264

LSE

11/07/2017

16:22:46

1,471.0000

959

LSE

11/07/2017

16:22:46

1,471.0000

3,426

LSE

11/07/2017

16:22:46

1,471.0000

3,888

LSE

11/07/2017

16:22:46

1,471.0000

1,728

LSE

11/07/2017

16:23:04

1,470.0000

169

LSE

11/07/2017

16:23:04

1,470.0000

55

LSE

11/07/2017

16:23:04

1,470.0000

275

LSE

11/07/2017

16:23:04

1,470.0000

681

LSE

11/07/2017

16:23:04

1,470.0000

393

LSE

11/07/2017

16:23:04

1,470.0000

392

LSE

11/07/2017

16:26:05

1,469.0000

406

LSE

11/07/2017

16:26:05

1,469.0000

369

LSE

11/07/2017

16:26:05

1,469.0000

759

LSE

11/07/2017

16:26:05

1,469.0000

385

LSE

11/07/2017

16:26:05

1,469.0000

381

LSE

11/07/2017

16:26:05

1,469.0000

712

LSE

11/07/2017

16:26:05

1,469.0000

498

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 company news service from the London Stock Exchange
 
END
 
 
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