Transaction in Own Shares

RNS Number : 4045X
SSE PLC
24 November 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 23 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of  364,659 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchased shares will be held as treasury shares.

 

Average Price Per Share

1,340.55 pence

Lowest Price Per Share

1,323.00 pence

Highest Price Per Share

1,365.00 pence

 

These share purchases form part of the Company's existing Share Re-purchase 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

23/11/2017

09:33:05

1,331.0000

607

LSE


23/11/2017

09:33:05

1,331.0000

1,008

LSE


23/11/2017

09:33:05

1,331.0000

113

LSE


23/11/2017

09:33:05

1,331.0000

557

LSE


23/11/2017

09:33:05

1,331.0000

720

LSE


23/11/2017

09:33:05

1,331.0000

924

LSE


23/11/2017

09:33:05

1,331.0000

236

LSE


23/11/2017

09:33:05

1,331.0000

484

LSE


23/11/2017

09:33:05

1,331.0000

2,053

LSE


23/11/2017

09:33:05

1,331.0000

720

LSE


23/11/2017

09:33:05

1,331.0000

1,709

LSE


23/11/2017

09:33:05

1,331.0000

525

LSE


23/11/2017

09:33:33

1,330.0000

697

LSE


23/11/2017

09:33:33

1,330.0000

1,082

LSE


23/11/2017

09:33:33

1,330.0000

767

LSE


23/11/2017

09:35:57

1,330.0000

374

LSE


23/11/2017

09:35:57

1,330.0000

1,082

LSE


23/11/2017

09:35:57

1,330.0000

1,647

LSE


23/11/2017

09:35:57

1,330.0000

697

LSE


23/11/2017

09:35:57

1,330.0000

26

LSE


23/11/2017

09:35:57

1,330.0000

774

LSE


23/11/2017

09:35:57

1,330.0000

134

LSE


23/11/2017

09:35:57

1,330.0000

7

LSE


23/11/2017

09:35:57

1,330.0000

608

LSE


23/11/2017

09:35:57

1,330.0000

197

LSE


23/11/2017

09:35:57

1,330.0000

377

LSE


23/11/2017

09:35:57

1,330.0000

126

LSE


23/11/2017

09:35:57

1,330.0000

697

LSE


23/11/2017

09:35:57

1,330.0000

738

LSE


23/11/2017

09:35:57

1,330.0000

65

LSE


23/11/2017

09:35:57

1,330.0000

608

LSE


23/11/2017

09:35:57

1,330.0000

118

LSE


23/11/2017

09:35:57

1,330.0000

745

LSE


23/11/2017

09:35:57

1,330.0000

447

LSE


23/11/2017

09:35:57

1,330.0000

745

LSE


23/11/2017

09:35:57

1,330.0000

132

LSE


23/11/2017

09:35:57

1,330.0000

608

LSE


23/11/2017

09:37:57

1,330.0000

300

LSE


23/11/2017

09:37:57

1,330.0000

608

LSE


23/11/2017

09:37:57

1,330.0000

453

LSE


23/11/2017

09:37:57

1,330.0000

3,157

LSE


23/11/2017

09:37:57

1,330.0000

608

LSE


23/11/2017

09:37:57

1,330.0000

613

LSE


23/11/2017

09:37:57

1,330.0000

273

LSE


23/11/2017

09:37:57

1,329.0000

757

LSE


23/11/2017

09:37:57

1,329.0000

890

LSE


23/11/2017

09:37:57

1,329.0000

658

LSE


23/11/2017

09:44:22

1,333.0000

208

LSE


23/11/2017

09:44:22

1,333.0000

1,285

LSE


23/11/2017

09:44:22

1,333.0000

509

LSE


23/11/2017

09:44:22

1,333.0000

117

LSE


23/11/2017

09:44:22

1,333.0000

242

LSE


23/11/2017

09:44:22

1,333.0000

242

LSE


23/11/2017

09:44:22

1,333.0000

384

LSE


23/11/2017

09:44:22

1,333.0000

116

LSE


23/11/2017

09:44:22

1,333.0000

234

LSE


23/11/2017

09:44:22

1,333.0000

97

LSE


23/11/2017

09:44:22

1,333.0000

348

LSE


23/11/2017

09:44:22

1,333.0000

386

LSE


23/11/2017

09:44:22

1,333.0000

381

LSE


23/11/2017

09:45:18

1,332.0000

637

LSE


23/11/2017

09:45:18

1,332.0000

219

LSE


23/11/2017

09:45:18

1,332.0000

856

LSE


23/11/2017

09:45:18

1,332.0000

162

LSE


23/11/2017

09:45:18

1,332.0000

242

LSE


23/11/2017

09:45:18

1,332.0000

452

LSE


23/11/2017

09:45:18

1,332.0000

48

LSE


23/11/2017

09:45:18

1,332.0000

500

LSE


23/11/2017

09:45:18

1,332.0000

356

LSE


23/11/2017

09:47:05

1,333.0000

1,030

LSE


23/11/2017

09:47:05

1,333.0000

325

LSE


23/11/2017

09:47:05

1,333.0000

660

LSE


23/11/2017

09:47:05

1,333.0000

73

LSE


23/11/2017

09:47:33

1,332.0000

482

LSE


23/11/2017

09:47:33

1,332.0000

105

LSE


23/11/2017

09:47:33

1,332.0000

501

LSE


23/11/2017

09:47:33

1,332.0000

1,356

LSE


23/11/2017

09:47:52

1,331.0000

793

LSE


23/11/2017

09:47:52

1,331.0000

52

LSE


23/11/2017

09:47:52

1,331.0000

788

LSE


23/11/2017

09:47:52

1,331.0000

52

LSE


23/11/2017

09:47:52

1,331.0000

540

LSE


23/11/2017

09:47:52

1,331.0000

75

LSE


23/11/2017

09:49:22

1,330.0000

249

LSE


23/11/2017

09:49:22

1,330.0000

167

LSE


23/11/2017

09:49:22

1,330.0000

363

LSE


23/11/2017

09:49:22

1,330.0000

236

LSE


23/11/2017

09:49:22

1,330.0000

728

LSE


23/11/2017

09:49:44

1,329.0000

141

LSE


23/11/2017

09:49:44

1,329.0000

691

LSE


23/11/2017

09:49:44

1,329.0000

141

LSE


23/11/2017

09:49:44

1,329.0000

107

LSE


23/11/2017

09:50:47

1,329.0000

463

LSE


23/11/2017

09:50:47

1,329.0000

312

LSE


23/11/2017

09:53:49

1,330.0000

996

LSE


23/11/2017

09:53:49

1,330.0000

707

LSE


23/11/2017

09:53:49

1,330.0000

679

LSE


23/11/2017

09:55:17

1,330.0000

365

LSE


23/11/2017

09:55:17

1,330.0000

1,142

LSE


23/11/2017

09:55:17

1,330.0000

421

LSE


23/11/2017

09:55:17

1,330.0000

653

LSE


23/11/2017

09:56:55

1,329.0000

1,080

LSE


23/11/2017

09:56:55

1,329.0000

1,185

LSE


23/11/2017

09:56:55

1,329.0000

445

LSE


23/11/2017

09:56:55

1,329.0000

840

LSE


23/11/2017

09:56:55

1,329.0000

979

LSE


23/11/2017

10:00:53

1,329.0000

773

LSE


23/11/2017

10:00:53

1,329.0000

89

LSE


23/11/2017

10:00:53

1,329.0000

711

LSE


23/11/2017

10:02:14

1,328.0000

376

LSE


23/11/2017

10:02:17

1,328.0000

711

LSE


23/11/2017

10:02:17

1,328.0000

774

LSE


23/11/2017

10:02:17

1,328.0000

131

LSE


23/11/2017

10:02:17

1,328.0000

174

LSE


23/11/2017

10:02:17

1,328.0000

559

LSE


23/11/2017

10:02:17

1,328.0000

40

LSE


23/11/2017

10:02:17

1,328.0000

41

LSE


23/11/2017

10:07:17

1,328.0000

703

LSE


23/11/2017

10:07:17

1,328.0000

457

LSE


23/11/2017

10:07:17

1,328.0000

227

LSE


23/11/2017

10:07:17

1,328.0000

9

LSE


23/11/2017

10:07:17

1,328.0000

312

LSE


23/11/2017

10:07:17

1,328.0000

697

LSE


23/11/2017

10:07:17

1,328.0000

282

LSE


23/11/2017

10:07:17

1,328.0000

114

LSE


23/11/2017

10:07:17

1,328.0000

260

LSE


23/11/2017

10:07:17

1,328.0000

848

LSE


23/11/2017

10:07:17

1,328.0000

706

LSE


23/11/2017

10:07:37

1,327.0000

142

LSE


23/11/2017

10:07:37

1,327.0000

639

LSE


23/11/2017

10:07:37

1,327.0000

77

LSE


23/11/2017

10:08:42

1,327.0000

252

LSE


23/11/2017

10:09:06

1,327.0000

375

LSE


23/11/2017

10:09:06

1,327.0000

723

LSE


23/11/2017

10:09:06

1,327.0000

87

LSE


23/11/2017

10:09:06

1,327.0000

781

LSE


23/11/2017

10:09:06

1,327.0000

791

LSE


23/11/2017

10:09:06

1,327.0000

664

LSE


23/11/2017

10:09:06

1,327.0000

1

LSE


23/11/2017

10:09:06

1,327.0000

755

LSE


23/11/2017

10:09:06

1,327.0000

305

LSE


23/11/2017

10:09:14

1,326.0000

750

LSE


23/11/2017

10:09:14

1,326.0000

698

LSE


23/11/2017

10:09:14

1,326.0000

118

LSE


23/11/2017

10:09:14

1,326.0000

811

LSE


23/11/2017

10:09:51

1,326.0000

816

LSE


23/11/2017

10:09:51

1,326.0000

271

LSE


23/11/2017

10:10:14

1,326.0000

300

LSE


23/11/2017

10:12:05

1,325.0000

695

LSE


23/11/2017

10:12:05

1,325.0000

833

LSE


23/11/2017

10:12:05

1,325.0000

202

LSE


23/11/2017

10:12:05

1,325.0000

833

LSE


23/11/2017

10:12:13

1,325.0000

680

LSE


23/11/2017

10:12:57

1,325.0000

21

LSE


23/11/2017

10:23:14

1,327.0000

220

LSE


23/11/2017

10:23:14

1,327.0000

476

LSE


23/11/2017

10:23:14

1,327.0000

42

LSE


23/11/2017

10:23:14

1,327.0000

178

LSE


23/11/2017

10:23:14

1,327.0000

892

LSE


23/11/2017

10:23:14

1,327.0000

475

LSE


23/11/2017

10:23:14

1,327.0000

579

LSE


23/11/2017

10:23:14

1,327.0000

221

LSE


23/11/2017

10:23:14

1,327.0000

129

LSE


23/11/2017

10:23:14

1,327.0000

184

LSE


23/11/2017

10:23:14

1,327.0000

116

LSE


23/11/2017

10:23:14

1,327.0000

10

LSE


23/11/2017

10:23:14

1,327.0000

290

LSE


23/11/2017

10:23:14

1,327.0000

166

LSE


23/11/2017

10:23:14

1,327.0000

238

LSE


23/11/2017

10:23:14

1,327.0000

436

LSE


23/11/2017

10:23:14

1,327.0000

420

LSE


23/11/2017

10:23:14

1,327.0000

472

LSE


23/11/2017

10:23:14

1,327.0000

638

LSE


23/11/2017

10:27:54

1,327.0000

691

LSE


23/11/2017

10:27:54

1,327.0000

675

LSE


23/11/2017

10:27:54

1,327.0000

1,204

LSE


23/11/2017

10:27:54

1,327.0000

689

LSE


23/11/2017

10:27:54

1,327.0000

689

LSE


23/11/2017

10:27:54

1,327.0000

91

LSE


23/11/2017

10:28:25

1,326.0000

160

LSE


23/11/2017

10:28:25

1,326.0000

660

LSE


23/11/2017

10:28:25

1,326.0000

746

LSE


23/11/2017

10:28:25

1,326.0000

891

LSE


23/11/2017

10:28:25

1,326.0000

1,229

LSE


23/11/2017

10:28:25

1,326.0000

504

LSE


23/11/2017

10:28:25

1,326.0000

566

LSE


23/11/2017

10:28:25

1,326.0000

908

LSE


23/11/2017

10:28:25

1,326.0000

439

LSE


23/11/2017

10:28:25

1,326.0000

409

LSE


23/11/2017

10:28:25

1,326.0000

24

LSE


23/11/2017

10:33:09

1,328.0000

715

LSE


23/11/2017

10:46:41

1,333.0000

753

LSE


23/11/2017

10:46:41

1,333.0000

167

LSE


23/11/2017

10:46:41

1,333.0000

565

LSE


23/11/2017

10:46:41

1,333.0000

279

LSE


23/11/2017

10:46:41

1,333.0000

920

LSE


23/11/2017

10:46:41

1,333.0000

995

LSE


23/11/2017

10:46:41

1,333.0000

198

LSE


23/11/2017

10:46:43

1,333.0000

467

LSE


23/11/2017

10:47:00

1,332.0000

848

LSE


23/11/2017

10:47:00

1,332.0000

1,001

LSE


23/11/2017

10:47:00

1,332.0000

848

LSE


23/11/2017

10:53:09

1,334.0000

266

LSE


23/11/2017

10:53:09

1,334.0000

2,120

LSE


23/11/2017

10:53:09

1,334.0000

2,835

LSE


23/11/2017

10:53:09

1,334.0000

431

LSE


23/11/2017

10:53:09

1,334.0000

546

LSE


23/11/2017

10:53:09

1,334.0000

366

LSE


23/11/2017

10:53:38

1,333.0000

780

LSE


23/11/2017

10:53:38

1,333.0000

731

LSE


23/11/2017

10:53:38

1,333.0000

123

LSE


23/11/2017

10:53:38

1,333.0000

177

LSE


23/11/2017

10:53:38

1,333.0000

657

LSE


23/11/2017

10:53:38

1,333.0000

170

LSE


23/11/2017

10:53:39

1,333.0000

610

LSE


23/11/2017

10:55:30

1,333.0000

780

LSE


23/11/2017

10:55:30

1,333.0000

608

LSE


23/11/2017

10:55:30

1,333.0000

172

LSE


23/11/2017

10:55:30

1,333.0000

125

LSE


23/11/2017

10:55:30

1,333.0000

655

LSE


23/11/2017

10:55:30

1,333.0000

539

LSE


23/11/2017

10:55:30

1,333.0000

780

LSE


23/11/2017

10:55:30

1,333.0000

382

LSE


23/11/2017

10:55:51

1,333.0000

502

LSE


23/11/2017

10:55:54

1,332.0000

118

LSE


23/11/2017

10:55:54

1,332.0000

18

LSE


23/11/2017

10:55:54

1,332.0000

149

LSE


23/11/2017

10:57:45

1,332.0000

750

LSE


23/11/2017

10:57:45

1,332.0000

314

LSE


23/11/2017

10:57:45

1,332.0000

1,399

LSE


23/11/2017

10:57:45

1,332.0000

1,400

LSE


23/11/2017

10:57:45

1,332.0000

204

LSE


23/11/2017

10:57:45

1,332.0000

268

LSE


23/11/2017

10:57:45

1,332.0000

116

LSE


23/11/2017

10:57:45

1,332.0000

561

LSE


23/11/2017

10:58:19

1,331.0000

375

LSE


23/11/2017

10:58:19

1,331.0000

343

LSE


23/11/2017

10:58:19

1,331.0000

709

LSE


23/11/2017

10:58:19

1,331.0000

37

LSE


23/11/2017

10:58:19

1,331.0000

718

LSE


23/11/2017

10:58:19

1,331.0000

46

LSE


23/11/2017

10:58:19

1,331.0000

18

LSE


23/11/2017

11:08:48

1,329.0000

749

LSE


23/11/2017

11:08:48

1,329.0000

661

LSE


23/11/2017

11:13:54

1,328.0000

775

LSE


23/11/2017

11:13:54

1,328.0000

714

LSE


23/11/2017

11:16:50

1,327.0000

680

LSE


23/11/2017

11:16:50

1,327.0000

662

LSE


23/11/2017

11:16:50

1,327.0000

813

LSE


23/11/2017

11:16:50

1,327.0000

552

LSE


23/11/2017

11:16:50

1,327.0000

737

LSE


23/11/2017

11:16:50

1,327.0000

350

LSE


23/11/2017

11:20:19

1,326.0000

127

LSE


23/11/2017

11:20:19

1,326.0000

536

LSE


23/11/2017

11:20:19

1,326.0000

80

LSE


23/11/2017

11:20:19

1,326.0000

669

LSE


23/11/2017

11:20:19

1,326.0000

229

LSE


23/11/2017

11:20:19

1,326.0000

1,161

LSE


23/11/2017

11:20:19

1,326.0000

259

LSE


23/11/2017

11:20:19

1,326.0000

845

LSE


23/11/2017

11:20:19

1,326.0000

727

LSE


23/11/2017

11:23:27

1,325.0000

108

LSE


23/11/2017

11:23:27

1,325.0000

1,357

LSE


23/11/2017

11:23:27

1,325.0000

48

LSE


23/11/2017

11:23:27

1,325.0000

48

LSE


23/11/2017

11:23:27

1,325.0000

743

LSE


23/11/2017

11:23:27

1,325.0000

792

LSE


23/11/2017

11:23:27

1,325.0000

791

LSE


23/11/2017

11:23:27

1,325.0000

996

LSE


23/11/2017

11:23:33

1,324.0000

319

LSE


23/11/2017

11:23:33

1,324.0000

639

LSE


23/11/2017

11:23:33

1,324.0000

722

LSE


23/11/2017

11:23:41

1,323.0000

189

LSE


23/11/2017

11:23:41

1,323.0000

750

LSE


23/11/2017

11:23:41

1,323.0000

560

LSE


23/11/2017

11:24:57

1,326.0000

720

LSE


23/11/2017

11:25:02

1,325.0000

1,286

LSE


23/11/2017

11:25:02

1,325.0000

943

LSE


23/11/2017

11:25:02

1,325.0000

882

LSE


23/11/2017

11:25:25

1,324.0000

895

LSE


23/11/2017

11:25:25

1,324.0000

413

LSE


23/11/2017

11:25:25

1,324.0000

749

LSE


23/11/2017

11:25:25

1,324.0000

720

LSE


23/11/2017

11:25:25

1,324.0000

363

LSE


23/11/2017

11:25:25

1,324.0000

266

LSE


23/11/2017

11:25:25

1,324.0000

720

LSE


23/11/2017

11:25:25

1,324.0000

629

LSE


23/11/2017

11:25:51

1,323.0000

1,041

LSE


23/11/2017

11:25:51

1,323.0000

757

LSE


23/11/2017

11:30:24

1,324.0000

1,070

LSE


23/11/2017

11:30:24

1,324.0000

792

LSE


23/11/2017

11:30:24

1,324.0000

833

LSE


23/11/2017

11:30:24

1,324.0000

1,052

LSE


23/11/2017

11:30:24

1,324.0000

85

LSE


23/11/2017

11:38:17

1,324.0000

904

LSE


23/11/2017

11:57:57

1,335.0000

4,492

LSE


23/11/2017

11:57:57

1,335.0000

3,393

LSE


23/11/2017

11:57:57

1,335.0000

4,492

LSE


23/11/2017

11:57:57

1,335.0000

2,845

LSE


23/11/2017

11:57:57

1,335.0000

1,047

LSE


23/11/2017

11:57:57

1,335.0000

577

LSE


23/11/2017

11:57:57

1,335.0000

600

LSE


23/11/2017

11:57:57

1,335.0000

69

LSE


23/11/2017

11:57:57

1,335.0000

692

LSE


23/11/2017

11:57:57

1,335.0000

1,189

LSE


23/11/2017

11:57:57

1,335.0000

2,542

LSE


23/11/2017

11:57:57

1,335.0000

164

LSE


23/11/2017

11:58:49

1,335.0000

2,500

LSE


23/11/2017

11:58:49

1,335.0000

210

LSE


23/11/2017

11:58:49

1,335.0000

1,992

LSE


23/11/2017

11:58:49

1,335.0000

4,826

LSE


23/11/2017

11:59:31

1,335.0000

470

LSE


23/11/2017

12:11:05

1,339.0000

2,817

LSE


23/11/2017

12:11:05

1,339.0000

2

LSE


23/11/2017

12:11:05

1,339.0000

8,343

LSE


23/11/2017

12:11:05

1,339.0000

2,819

LSE


23/11/2017

12:11:05

1,339.0000

39

LSE


23/11/2017

12:11:05

1,338.0000

953

LSE


23/11/2017

12:11:05

1,338.0000

691

LSE


23/11/2017

12:11:05

1,338.0000

463

LSE


23/11/2017

12:11:05

1,338.0000

5,471

LSE


23/11/2017

12:11:05

1,338.0000

272

LSE


23/11/2017

12:11:05

1,338.0000

673

LSE


23/11/2017

12:11:05

1,338.0000

3,017

LSE


23/11/2017

12:11:05

1,338.0000

542

LSE


23/11/2017

12:11:05

1,338.0000

95

LSE


23/11/2017

12:11:05

1,338.0000

1,017

LSE


23/11/2017

12:11:05

1,338.0000

644

LSE


23/11/2017

12:11:05

1,338.0000

95

LSE


23/11/2017

12:11:05

1,338.0000

452

LSE


23/11/2017

12:13:47

1,338.0000

287

LSE


23/11/2017

12:24:08

1,342.0000

1,019

LSE


23/11/2017

12:31:45

1,344.0000

1,946

LSE


23/11/2017

12:31:45

1,344.0000

700

LSE


23/11/2017

12:31:45

1,344.0000

1,624

LSE


23/11/2017

12:31:48

1,343.0000

859

LSE


23/11/2017

12:31:48

1,343.0000

790

LSE


23/11/2017

12:31:48

1,343.0000

676

LSE


23/11/2017

12:31:48

1,343.0000

1,195

LSE


23/11/2017

12:31:48

1,343.0000

676

LSE


23/11/2017

12:31:48

1,343.0000

87

LSE


23/11/2017

12:32:16

1,342.0000

561

LSE


23/11/2017

12:32:16

1,342.0000

1,141

LSE


23/11/2017

12:53:25

1,344.0000

706

LSE


23/11/2017

13:09:01

1,344.0000

107

LSE


23/11/2017

13:09:01

1,344.0000

691

LSE


23/11/2017

13:09:01

1,344.0000

1,029

LSE


23/11/2017

13:18:25

1,345.0000

752

LSE


23/11/2017

13:18:25

1,345.0000

896

LSE


23/11/2017

13:18:25

1,345.0000

95

LSE


23/11/2017

13:18:25

1,345.0000

752

LSE


23/11/2017

13:18:25

1,345.0000

104

LSE


23/11/2017

13:18:25

1,345.0000

752

LSE


23/11/2017

13:18:25

1,345.0000

1,241

LSE


23/11/2017

13:18:25

1,345.0000

752

LSE


23/11/2017

13:18:25

1,345.0000

1,145

LSE


23/11/2017

13:18:25

1,345.0000

532

LSE


23/11/2017

13:18:25

1,345.0000

752

LSE


23/11/2017

13:27:11

1,345.0000

193

LSE


23/11/2017

13:27:14

1,345.0000

400

LSE


23/11/2017

13:31:51

1,346.0000

118

LSE


23/11/2017

13:31:51

1,346.0000

375

LSE


23/11/2017

13:31:51

1,346.0000

375

LSE


23/11/2017

13:31:51

1,346.0000

750

LSE


23/11/2017

13:31:51

1,346.0000

337

LSE


23/11/2017

13:31:51

1,346.0000

825

LSE


23/11/2017

13:31:51

1,346.0000

420

LSE


23/11/2017

13:31:51

1,346.0000

290

LSE


23/11/2017

13:47:05

1,347.0000

494

LSE


23/11/2017

13:47:05

1,347.0000

369

LSE


23/11/2017

13:47:05

1,347.0000

994

LSE


23/11/2017

13:47:05

1,347.0000

1,512

LSE


23/11/2017

13:47:05

1,347.0000

863

LSE


23/11/2017

13:55:10

1,347.0000

629

LSE


23/11/2017

13:55:10

1,347.0000

939

LSE


23/11/2017

14:01:32

1,347.0000

83

LSE


23/11/2017

14:01:36

1,347.0000

200

LSE


23/11/2017

14:16:52

1,351.0000

719

LSE


23/11/2017

14:16:52

1,351.0000

1,148

LSE


23/11/2017

14:16:52

1,351.0000

719

LSE


23/11/2017

14:16:52

1,351.0000

719

LSE


23/11/2017

14:16:52

1,351.0000

719

LSE


23/11/2017

14:16:52

1,351.0000

719

LSE


23/11/2017

14:16:52

1,351.0000

1,612

LSE


23/11/2017

14:28:25

1,354.0000

692

LSE


23/11/2017

14:28:25

1,354.0000

692

LSE


23/11/2017

14:28:25

1,354.0000

4,139

LSE


23/11/2017

14:28:25

1,354.0000

132

LSE


23/11/2017

14:28:25

1,354.0000

692

LSE


23/11/2017

14:28:25

1,354.0000

692

LSE


23/11/2017

14:28:25

1,354.0000

692

LSE


23/11/2017

14:28:25

1,354.0000

692

LSE


23/11/2017

14:28:25

1,354.0000

136

LSE


23/11/2017

14:28:25

1,354.0000

452

LSE


23/11/2017

14:28:25

1,354.0000

104

LSE


23/11/2017

14:28:25

1,354.0000

365

LSE


23/11/2017

14:28:25

1,354.0000

365

LSE


23/11/2017

14:28:25

1,354.0000

327

LSE


23/11/2017

14:28:25

1,354.0000

250

LSE


23/11/2017

14:28:25

1,354.0000

111

LSE


23/11/2017

14:28:25

1,354.0000

442

LSE


23/11/2017

14:28:25

1,354.0000

464

LSE


23/11/2017

14:28:25

1,354.0000

228

LSE


23/11/2017

14:28:25

1,354.0000

489

LSE


23/11/2017

14:28:53

1,353.0000

255

LSE


23/11/2017

14:28:55

1,353.0000

576

LSE


23/11/2017

14:28:55

1,353.0000

831

LSE


23/11/2017

14:28:55

1,353.0000

4,671

LSE


23/11/2017

14:28:55

1,353.0000

831

LSE


23/11/2017

14:28:55

1,353.0000

973

LSE


23/11/2017

14:28:55

1,353.0000

831

LSE


23/11/2017

14:28:55

1,353.0000

36

LSE


23/11/2017

14:28:55

1,353.0000

786

LSE


23/11/2017

14:28:55

1,353.0000

45

LSE


23/11/2017

14:28:55

1,353.0000

2,113

LSE


23/11/2017

14:33:59

1,352.0000

6,280

LSE


23/11/2017

14:33:59

1,352.0000

1,476

LSE


23/11/2017

14:35:48

1,351.0000

890

LSE


23/11/2017

14:35:48

1,351.0000

1,140

LSE


23/11/2017

14:56:32

1,355.0000

1,555

LSE


23/11/2017

14:56:36

1,355.0000

765

LSE


23/11/2017

16:02:49

1,363.0000

149

TURQUOISE


23/11/2017

16:04:15

1,362.0000

600

LSE


23/11/2017

16:04:15

1,362.0000

685

LSE


23/11/2017

16:04:15

1,362.0000

17

BATE


23/11/2017

16:04:15

1,362.0000

67

TURQUOISE


23/11/2017

16:04:15

1,362.0000

256

LSE


23/11/2017

16:04:15

1,362.0000

694

TURQUOISE


23/11/2017

16:04:15

1,362.0000

2

TURQUOISE


23/11/2017

16:04:15

1,362.0000

615

TURQUOISE


23/11/2017

16:04:15

1,362.0000

51

BATE


23/11/2017

16:04:15

1,362.0000

17

BATE


23/11/2017

16:04:15

1,362.0000

17

BATE


23/11/2017

16:04:15

1,362.0000

97

BATE


23/11/2017

16:04:15

1,362.0000

14

CHIX


23/11/2017

16:04:15

1,362.0000

508

TURQUOISE


23/11/2017

16:06:29

1,362.0000

825

BATE


23/11/2017

16:06:29

1,362.0000

356

BATE


23/11/2017

16:06:29

1,362.0000

2,135

LSE


23/11/2017

16:06:29

1,362.0000

409

LSE


23/11/2017

16:06:29

1,362.0000

923

TURQUOISE


23/11/2017

16:06:29

1,362.0000

320

CHIX


23/11/2017

16:06:29

1,362.0000

400

CHIX


23/11/2017

16:06:29

1,362.0000

234

CHIX


23/11/2017

16:07:07

1,362.0000

502

LSE


23/11/2017

16:13:01

1,363.0000

291

LSE


23/11/2017

16:13:01

1,363.0000

663

CHIX


23/11/2017

16:13:20

1,363.0000

946

BATE


23/11/2017

16:14:15

1,363.0000

393

BATE


23/11/2017

16:14:31

1,363.0000

69

LSE


23/11/2017

16:16:19

1,365.0000

2,720

BATE


23/11/2017

16:16:19

1,365.0000

46

BATE


23/11/2017

16:16:19

1,365.0000

366

CHIX


23/11/2017

16:16:19

1,365.0000

388

BATE


23/11/2017

16:16:19

1,365.0000

46

BATE


23/11/2017

16:16:19

1,365.0000

1,410

CHIX


23/11/2017

16:16:19

1,365.0000

2,204

LSE


23/11/2017

16:16:19

1,365.0000

2,004

LSE


23/11/2017

16:16:19

1,365.0000

1,651

LSE


23/11/2017

16:16:19

1,365.0000

434

LSE


23/11/2017

16:16:19

1,365.0000

600

LSE


23/11/2017

16:16:19

1,365.0000

38

CHIX


23/11/2017

16:16:19

1,365.0000

424

CHIX


23/11/2017

16:16:19

1,365.0000

312

CHIX


23/11/2017

16:16:19

1,365.0000

38

CHIX


23/11/2017

16:16:19

1,365.0000

628

TURQUOISE


23/11/2017

16:16:19

1,365.0000

1,498

TURQUOISE


23/11/2017

16:16:19

1,365.0000

69

TURQUOISE


23/11/2017

16:16:19

1,365.0000

614

TURQUOISE


23/11/2017

16:16:19

1,364.0000

108

BATE


23/11/2017

16:16:19

1,364.0000

454

BATE


23/11/2017

16:16:19

1,364.0000

478

CHIX


23/11/2017

16:16:19

1,364.0000

28

BATE


23/11/2017

16:16:19

1,364.0000

872

LSE


23/11/2017

16:16:19

1,364.0000

863

BATE


23/11/2017

16:17:17

1,363.0000

327

LSE


23/11/2017

16:17:17

1,363.0000

1,138

LSE


23/11/2017

16:17:17

1,363.0000

273

LSE


23/11/2017

16:17:17

1,363.0000

208

LSE


23/11/2017

16:17:17

1,363.0000

189

LSE


23/11/2017

16:18:15

1,364.0000

321

TURQUOISE


23/11/2017

16:18:15

1,364.0000

410

BATE


23/11/2017

16:18:15

1,364.0000

429

LSE


23/11/2017

16:18:15

1,364.0000

885

LSE


23/11/2017

16:18:15

1,364.0000

333

CHIX


23/11/2017

16:18:15

1,364.0000

597

LSE


23/11/2017

16:18:16

1,363.0000

7

BATE


23/11/2017

16:18:24

1,363.0000

210

LSE


23/11/2017

16:18:24

1,363.0000

411

LSE


23/11/2017

16:18:24

1,363.0000

901

LSE


23/11/2017

16:18:24

1,363.0000

89

LSE


23/11/2017

16:18:25

1,363.0000

606

LSE


23/11/2017

16:18:33

1,363.0000

76

LSE


23/11/2017

16:18:54

1,363.0000

682

LSE


23/11/2017

16:19:19

1,363.0000

69

CHIX


23/11/2017

16:20:05

1,362.0000

67

CHIX


23/11/2017

16:20:30

1,362.0000

66

BATE


23/11/2017

16:21:00

1,362.0000

32

BATE


23/11/2017

16:21:00

1,362.0000

600

LSE


23/11/2017

16:21:00

1,362.0000

84

LSE


23/11/2017

16:21:00

1,362.0000

854

LSE


23/11/2017

16:21:00

1,362.0000

229

LSE


23/11/2017

16:21:12

1,361.0000

95

BATE


23/11/2017

16:21:12

1,361.0000

122

BATE


23/11/2017

16:21:12

1,361.0000

215

BATE


23/11/2017

16:21:15

1,361.0000

52

LSE


23/11/2017

16:21:15

1,361.0000

500

AQUIS


23/11/2017

16:21:15

1,361.0000

758

BATE


23/11/2017

16:21:15

1,361.0000

504

BATE


23/11/2017

16:21:15

1,361.0000

122

BATE


23/11/2017

16:21:15

1,361.0000

39

BATE


23/11/2017

16:21:15

1,361.0000

500

AQUIS


23/11/2017

16:21:15

1,361.0000

789

BATE


23/11/2017

16:21:15

1,361.0000

250

BATE


23/11/2017

16:21:15

1,361.0000

400

TURQUOISE


23/11/2017

16:21:15

1,361.0000

269

LSE


23/11/2017

16:21:15

1,361.0000

339

TURQUOISE


23/11/2017

16:21:15

1,361.0000

212

AQUIS


23/11/2017

16:21:15

1,361.0000

85

AQUIS


23/11/2017

16:22:00

1,360.0000

45

BATE


23/11/2017

16:22:00

1,360.0000

85

BATE


23/11/2017

16:22:00

1,360.0000

51

BATE


23/11/2017

16:22:00

1,360.0000

26

BATE


23/11/2017

16:22:00

1,360.0000

45

BATE


23/11/2017

16:22:00

1,360.0000

574

LSE


23/11/2017

16:22:00

1,360.0000

69

TURQUOISE


23/11/2017

16:22:00

1,360.0000

69

TURQUOISE


23/11/2017

16:22:00

1,360.0000

26

LSE


23/11/2017

16:22:00

1,360.0000

38

CHIX


23/11/2017

16:22:00

1,360.0000

88

CHIX


23/11/2017

16:22:00

1,360.0000

1

CHIX


23/11/2017

16:22:00

1,360.0000

38

CHIX


23/11/2017

16:22:00

1,360.0000

621

CHIX


23/11/2017

16:22:00

1,360.0000

38

CHIX


23/11/2017

16:22:00

1,360.0000

24

CHIX


23/11/2017

16:22:00

1,360.0000

85

LSE


23/11/2017

16:22:00

1,360.0000

1,032

AQUIS


23/11/2017

16:22:00

1,360.0000

826

BATE


23/11/2017

16:22:00

1,360.0000

668

AQUIS


23/11/2017

16:22:00

1,360.0000

468

AQUIS


23/11/2017

16:22:01

1,360.0000

535

BATE


23/11/2017

16:22:05

1,360.0000

647

LSE


23/11/2017

16:22:05

1,360.0000

30

LSE


23/11/2017

16:22:27

1,359.0000

63

BATE


23/11/2017

16:23:59

1,360.0000

64

LSE


23/11/2017

16:23:59

1,360.0000

660

LSE


23/11/2017

16:23:59

1,360.0000

1,581

LSE


23/11/2017

16:23:59

1,360.0000

814

LSE


23/11/2017

16:23:59

1,360.0000

600

LSE


23/11/2017

16:23:59

1,360.0000

509

LSE


23/11/2017

16:23:59

1,360.0000

543

BATE


23/11/2017

16:23:59

1,360.0000

1,070

BATE


23/11/2017

16:23:59

1,360.0000

55

BATE


23/11/2017

16:23:59

1,360.0000

168

BATE


23/11/2017

16:23:59

1,360.0000

324

CHIX


23/11/2017

16:23:59

1,360.0000

865

CHIX


23/11/2017

16:23:59

1,360.0000

204

BATE


23/11/2017

16:23:59

1,360.0000

55

BATE


23/11/2017

16:23:59

1,360.0000

55

BATE


23/11/2017

16:23:59

1,360.0000

45

BATE


23/11/2017

16:23:59

1,360.0000

55

BATE


23/11/2017

16:23:59

1,360.0000

387

BATE


23/11/2017

16:23:59

1,360.0000

837

TURQUOISE


23/11/2017

16:23:59

1,360.0000

12

TURQUOISE


23/11/2017

16:23:59

1,360.0000

376

CHIX


23/11/2017

16:23:59

1,360.0000

57

TURQUOISE


23/11/2017

16:23:59

1,360.0000

46

CHIX


23/11/2017

16:23:59

1,360.0000

91

LSE


23/11/2017

16:23:59

1,360.0000

69

TURQUOISE


23/11/2017

16:23:59

1,360.0000

147

TURQUOISE


23/11/2017

16:23:59

1,360.0000

31

TURQUOISE


23/11/2017

16:23:59

1,360.0000

69

TURQUOISE


23/11/2017

16:23:59

1,360.0000

91

LSE


23/11/2017

16:23:59

1,360.0000

231

TURQUOISE


23/11/2017

16:23:59

1,360.0000

69

TURQUOISE


23/11/2017

16:23:59

1,360.0000

500

LSE


23/11/2017

16:23:59

1,360.0000

9

LSE


23/11/2017

16:23:59

1,360.0000

45

LSE


23/11/2017

16:23:59

1,360.0000

46

CHIX


23/11/2017

16:23:59

1,360.0000

46

CHIX


23/11/2017

16:23:59

1,360.0000

556

BATE


23/11/2017

16:24:00

1,359.0000

44

BATE


23/11/2017

16:24:14

1,359.0000

87

CHIX


23/11/2017

16:24:14

1,359.0000

250

BATE


23/11/2017

16:24:14

1,359.0000

107

BATE


23/11/2017

16:24:14

1,359.0000

85

TURQUOISE


23/11/2017

16:24:14

1,359.0000

8

BATE


23/11/2017

16:24:14

1,359.0000

34

BATE


23/11/2017

16:24:14

1,359.0000

600

LSE


23/11/2017

16:24:14

1,359.0000

261

LSE


23/11/2017

16:25:49

1,360.0000

537

BATE


23/11/2017

16:25:49

1,360.0000

159

BATE


23/11/2017

16:25:49

1,360.0000

386

BATE


23/11/2017

16:27:29

1,359.0000

839

LSE


23/11/2017

16:28:15

1,359.0000

72

BATE


23/11/2017

16:28:25

1,359.0000

600

LSE


23/11/2017

16:29:10

1,359.0000

74

BATE


 

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
 
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