SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 December 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 334,968 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 |
1,342.02 pence |
Lowest Price Per Share |
1,335.00 pence |
Highest Price Per Share |
1,348.00 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 |
04/12/2017 |
08:16:56 |
1,346.0000 |
712 |
LSE |
04/12/2017 |
08:16:56 |
1,345.0000 |
1,391 |
LSE |
04/12/2017 |
08:17:22 |
1,345.0000 |
876 |
LSE |
04/12/2017 |
08:17:22 |
1,345.0000 |
1,943 |
LSE |
04/12/2017 |
08:18:03 |
1,346.0000 |
118 |
LSE |
04/12/2017 |
08:18:03 |
1,346.0000 |
849 |
LSE |
04/12/2017 |
08:18:03 |
1,346.0000 |
752 |
LSE |
04/12/2017 |
08:19:41 |
1,347.0000 |
1,035 |
LSE |
04/12/2017 |
08:19:41 |
1,347.0000 |
1,235 |
LSE |
04/12/2017 |
08:19:41 |
1,347.0000 |
87 |
LSE |
04/12/2017 |
08:20:35 |
1,346.0000 |
754 |
LSE |
04/12/2017 |
08:20:35 |
1,346.0000 |
560 |
LSE |
04/12/2017 |
08:20:35 |
1,346.0000 |
183 |
LSE |
04/12/2017 |
08:23:01 |
1,346.0000 |
376 |
LSE |
04/12/2017 |
08:23:01 |
1,346.0000 |
1,013 |
LSE |
04/12/2017 |
08:23:01 |
1,346.0000 |
1,580 |
LSE |
04/12/2017 |
08:23:46 |
1,346.0000 |
192 |
LSE |
04/12/2017 |
08:23:46 |
1,346.0000 |
509 |
LSE |
04/12/2017 |
08:23:46 |
1,346.0000 |
770 |
LSE |
04/12/2017 |
08:24:39 |
1,347.0000 |
2,241 |
LSE |
04/12/2017 |
08:25:01 |
1,348.0000 |
713 |
LSE |
04/12/2017 |
08:26:04 |
1,347.0000 |
1,064 |
LSE |
04/12/2017 |
08:26:04 |
1,347.0000 |
1,221 |
LSE |
04/12/2017 |
08:28:10 |
1,346.0000 |
930 |
LSE |
04/12/2017 |
08:28:10 |
1,346.0000 |
124 |
LSE |
04/12/2017 |
08:28:10 |
1,346.0000 |
1,062 |
LSE |
04/12/2017 |
08:29:50 |
1,346.0000 |
744 |
LSE |
04/12/2017 |
08:31:30 |
1,345.0000 |
573 |
LSE |
04/12/2017 |
08:31:30 |
1,345.0000 |
881 |
LSE |
04/12/2017 |
08:31:30 |
1,345.0000 |
77 |
LSE |
04/12/2017 |
08:31:30 |
1,345.0000 |
455 |
LSE |
04/12/2017 |
08:32:24 |
1,345.0000 |
910 |
LSE |
04/12/2017 |
08:36:42 |
1,347.0000 |
840 |
LSE |
04/12/2017 |
08:36:42 |
1,347.0000 |
1,953 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
735 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
249 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
14 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
768 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
396 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
735 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
735 |
LSE |
04/12/2017 |
08:38:00 |
1,346.0000 |
551 |
LSE |
04/12/2017 |
08:51:43 |
1,346.0000 |
306 |
LSE |
04/12/2017 |
08:51:43 |
1,346.0000 |
1,402 |
LSE |
04/12/2017 |
08:51:43 |
1,346.0000 |
1,733 |
LSE |
04/12/2017 |
08:56:01 |
1,346.0000 |
47 |
LSE |
04/12/2017 |
08:56:01 |
1,346.0000 |
708 |
LSE |
04/12/2017 |
08:56:01 |
1,346.0000 |
1,495 |
LSE |
04/12/2017 |
09:02:22 |
1,345.0000 |
777 |
LSE |
04/12/2017 |
09:02:22 |
1,345.0000 |
805 |
LSE |
04/12/2017 |
09:02:22 |
1,345.0000 |
777 |
LSE |
04/12/2017 |
09:02:22 |
1,345.0000 |
187 |
LSE |
04/12/2017 |
09:08:51 |
1,346.0000 |
2,112 |
LSE |
04/12/2017 |
09:08:51 |
1,346.0000 |
249 |
LSE |
04/12/2017 |
09:08:51 |
1,346.0000 |
422 |
LSE |
04/12/2017 |
09:08:51 |
1,346.0000 |
622 |
LSE |
04/12/2017 |
09:08:51 |
1,346.0000 |
49 |
LSE |
04/12/2017 |
09:08:51 |
1,346.0000 |
741 |
LSE |
04/12/2017 |
09:29:25 |
1,348.0000 |
111 |
LSE |
04/12/2017 |
09:29:26 |
1,348.0000 |
40 |
LSE |
04/12/2017 |
09:29:26 |
1,348.0000 |
772 |
LSE |
04/12/2017 |
09:29:26 |
1,348.0000 |
7,386 |
LSE |
04/12/2017 |
09:29:26 |
1,348.0000 |
143 |
LSE |
04/12/2017 |
09:29:26 |
1,348.0000 |
772 |
LSE |
04/12/2017 |
09:30:00 |
1,347.0000 |
612 |
LSE |
04/12/2017 |
09:30:00 |
1,347.0000 |
167 |
LSE |
04/12/2017 |
09:30:00 |
1,347.0000 |
612 |
LSE |
04/12/2017 |
09:30:00 |
1,347.0000 |
2,092 |
LSE |
04/12/2017 |
09:30:00 |
1,347.0000 |
612 |
LSE |
04/12/2017 |
09:30:00 |
1,347.0000 |
2,305 |
LSE |
04/12/2017 |
09:30:02 |
1,346.0000 |
253 |
LSE |
04/12/2017 |
09:30:02 |
1,346.0000 |
883 |
LSE |
04/12/2017 |
09:30:02 |
1,346.0000 |
565 |
LSE |
04/12/2017 |
09:30:02 |
1,346.0000 |
883 |
LSE |
04/12/2017 |
09:30:02 |
1,346.0000 |
340 |
LSE |
04/12/2017 |
09:47:41 |
1,347.0000 |
1,079 |
LSE |
04/12/2017 |
09:49:53 |
1,346.0000 |
111 |
LSE |
04/12/2017 |
09:49:53 |
1,346.0000 |
291 |
LSE |
04/12/2017 |
09:49:53 |
1,346.0000 |
896 |
LSE |
04/12/2017 |
09:49:53 |
1,346.0000 |
839 |
LSE |
04/12/2017 |
09:49:53 |
1,346.0000 |
1,228 |
LSE |
04/12/2017 |
09:49:53 |
1,346.0000 |
57 |
LSE |
04/12/2017 |
09:49:53 |
1,346.0000 |
60 |
LSE |
04/12/2017 |
09:52:01 |
1,345.0000 |
854 |
LSE |
04/12/2017 |
09:52:01 |
1,345.0000 |
680 |
LSE |
04/12/2017 |
09:52:01 |
1,345.0000 |
931 |
LSE |
04/12/2017 |
09:52:01 |
1,345.0000 |
854 |
LSE |
04/12/2017 |
10:06:42 |
1,345.0000 |
991 |
LSE |
04/12/2017 |
10:06:42 |
1,345.0000 |
906 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
569 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
396 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
820 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
676 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
492 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
256 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
1,067 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
748 |
LSE |
04/12/2017 |
10:25:03 |
1,345.0000 |
310 |
LSE |
04/12/2017 |
10:30:34 |
1,345.0000 |
647 |
LSE |
04/12/2017 |
10:30:34 |
1,345.0000 |
1,033 |
LSE |
04/12/2017 |
10:36:11 |
1,345.0000 |
857 |
LSE |
04/12/2017 |
10:38:10 |
1,345.0000 |
1,580 |
LSE |
04/12/2017 |
10:59:21 |
1,345.0000 |
931 |
LSE |
04/12/2017 |
10:59:22 |
1,345.0000 |
1,100 |
LSE |
04/12/2017 |
10:59:22 |
1,345.0000 |
929 |
LSE |
04/12/2017 |
10:59:22 |
1,345.0000 |
808 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
1,185 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
2,161 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
1,024 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
108 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
1,501 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
867 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
867 |
LSE |
04/12/2017 |
11:16:19 |
1,346.0000 |
1,780 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
808 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
1,234 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
928 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
953 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
784 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
758 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
1,221 |
LSE |
04/12/2017 |
11:16:33 |
1,345.0000 |
817 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
804 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
831 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
841 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
2 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
500 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
1,086 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
331 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
368 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
804 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
464 |
LSE |
04/12/2017 |
11:18:31 |
1,344.0000 |
153 |
LSE |
04/12/2017 |
11:30:11 |
1,344.0000 |
804 |
LSE |
04/12/2017 |
11:30:11 |
1,344.0000 |
875 |
LSE |
04/12/2017 |
11:30:11 |
1,344.0000 |
906 |
LSE |
04/12/2017 |
11:30:11 |
1,344.0000 |
765 |
LSE |
04/12/2017 |
11:30:11 |
1,344.0000 |
804 |
LSE |
04/12/2017 |
11:30:11 |
1,344.0000 |
2,364 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
130 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
350 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
184 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
820 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
126 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
1,085 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
790 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
880 |
LSE |
04/12/2017 |
11:30:13 |
1,343.0000 |
790 |
LSE |
04/12/2017 |
11:30:14 |
1,343.0000 |
764 |
LSE |
04/12/2017 |
11:37:45 |
1,344.0000 |
413 |
LSE |
04/12/2017 |
11:37:45 |
1,344.0000 |
1,160 |
LSE |
04/12/2017 |
11:37:45 |
1,344.0000 |
1,018 |
LSE |
04/12/2017 |
11:37:45 |
1,344.0000 |
480 |
LSE |
04/12/2017 |
11:37:45 |
1,344.0000 |
893 |
LSE |
04/12/2017 |
11:37:47 |
1,344.0000 |
35 |
LSE |
04/12/2017 |
11:37:48 |
1,344.0000 |
549 |
LSE |
04/12/2017 |
11:44:33 |
1,344.0000 |
1,225 |
LSE |
04/12/2017 |
11:44:33 |
1,344.0000 |
709 |
LSE |
04/12/2017 |
11:46:51 |
1,345.0000 |
1,335 |
LSE |
04/12/2017 |
11:46:51 |
1,345.0000 |
2,338 |
LSE |
04/12/2017 |
12:03:00 |
1,345.0000 |
500 |
LSE |
04/12/2017 |
12:03:00 |
1,345.0000 |
912 |
LSE |
04/12/2017 |
12:03:00 |
1,345.0000 |
912 |
LSE |
04/12/2017 |
12:05:16 |
1,345.0000 |
580 |
LSE |
04/12/2017 |
12:05:16 |
1,345.0000 |
817 |
LSE |
04/12/2017 |
12:05:16 |
1,345.0000 |
1,178 |
LSE |
04/12/2017 |
12:05:16 |
1,345.0000 |
817 |
LSE |
04/12/2017 |
12:05:16 |
1,345.0000 |
817 |
LSE |
04/12/2017 |
12:05:16 |
1,345.0000 |
1,429 |
LSE |
04/12/2017 |
12:07:37 |
1,344.0000 |
925 |
LSE |
04/12/2017 |
12:07:37 |
1,344.0000 |
350 |
LSE |
04/12/2017 |
12:07:37 |
1,344.0000 |
2,030 |
LSE |
04/12/2017 |
12:07:37 |
1,344.0000 |
703 |
LSE |
04/12/2017 |
12:07:37 |
1,344.0000 |
899 |
LSE |
04/12/2017 |
12:07:37 |
1,344.0000 |
823 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
111 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
796 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
532 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
532 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
789 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
670 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
944 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
343 |
LSE |
04/12/2017 |
12:09:48 |
1,343.0000 |
584 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
111 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
840 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
682 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
793 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
840 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
28 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
737 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
47 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
793 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
66 |
LSE |
04/12/2017 |
12:11:47 |
1,342.0000 |
519 |
LSE |
04/12/2017 |
12:15:42 |
1,341.0000 |
834 |
LSE |
04/12/2017 |
12:15:42 |
1,341.0000 |
834 |
LSE |
04/12/2017 |
12:15:42 |
1,341.0000 |
1,344 |
LSE |
04/12/2017 |
12:43:29 |
1,342.0000 |
812 |
LSE |
04/12/2017 |
12:43:29 |
1,342.0000 |
1,409 |
LSE |
04/12/2017 |
12:43:29 |
1,342.0000 |
1,017 |
LSE |
04/12/2017 |
13:00:39 |
1,343.0000 |
1,187 |
LSE |
04/12/2017 |
13:01:36 |
1,343.0000 |
2,500 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
1,039 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
705 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
1,060 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
879 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
63 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
744 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
38 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
907 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
1,869 |
LSE |
04/12/2017 |
13:14:54 |
1,343.0000 |
881 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
763 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
814 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
75 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
814 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
763 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
74 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
763 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
210 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
604 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
442 |
LSE |
04/12/2017 |
13:19:37 |
1,342.0000 |
503 |
LSE |
04/12/2017 |
13:39:53 |
1,343.0000 |
821 |
LSE |
04/12/2017 |
13:39:53 |
1,343.0000 |
914 |
LSE |
04/12/2017 |
13:39:53 |
1,343.0000 |
732 |
LSE |
04/12/2017 |
13:39:53 |
1,343.0000 |
821 |
LSE |
04/12/2017 |
13:39:53 |
1,343.0000 |
766 |
LSE |
04/12/2017 |
13:39:53 |
1,343.0000 |
821 |
LSE |
04/12/2017 |
13:39:53 |
1,343.0000 |
117 |
LSE |
04/12/2017 |
13:39:53 |
1,342.0000 |
803 |
LSE |
04/12/2017 |
13:39:53 |
1,342.0000 |
904 |
LSE |
04/12/2017 |
13:39:53 |
1,342.0000 |
661 |
LSE |
04/12/2017 |
13:39:53 |
1,342.0000 |
144 |
LSE |
04/12/2017 |
13:39:53 |
1,342.0000 |
803 |
LSE |
04/12/2017 |
13:46:14 |
1,343.0000 |
571 |
LSE |
04/12/2017 |
13:46:14 |
1,343.0000 |
179 |
LSE |
04/12/2017 |
13:46:14 |
1,343.0000 |
10 |
LSE |
04/12/2017 |
13:58:21 |
1,343.0000 |
246 |
LSE |
04/12/2017 |
13:58:21 |
1,343.0000 |
1,406 |
LSE |
04/12/2017 |
13:58:21 |
1,343.0000 |
801 |
LSE |
04/12/2017 |
14:01:05 |
1,342.0000 |
767 |
LSE |
04/12/2017 |
14:01:05 |
1,342.0000 |
771 |
LSE |
04/12/2017 |
14:01:05 |
1,342.0000 |
744 |
LSE |
04/12/2017 |
14:01:49 |
1,342.0000 |
771 |
LSE |
04/12/2017 |
14:02:15 |
1,342.0000 |
350 |
LSE |
04/12/2017 |
14:06:29 |
1,342.0000 |
355 |
LSE |
04/12/2017 |
14:06:29 |
1,342.0000 |
746 |
LSE |
04/12/2017 |
14:15:16 |
1,342.0000 |
1,592 |
LSE |
04/12/2017 |
14:15:16 |
1,342.0000 |
149 |
LSE |
04/12/2017 |
14:15:16 |
1,342.0000 |
477 |
LSE |
04/12/2017 |
14:15:16 |
1,342.0000 |
287 |
LSE |
04/12/2017 |
14:15:16 |
1,342.0000 |
69 |
LSE |
04/12/2017 |
14:15:16 |
1,342.0000 |
626 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
1,566 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
370 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
864 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
1,284 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
449 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
864 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
720 |
LSE |
04/12/2017 |
14:21:18 |
1,341.0000 |
714 |
LSE |
04/12/2017 |
14:22:42 |
1,340.0000 |
622 |
LSE |
04/12/2017 |
14:22:42 |
1,340.0000 |
113 |
LSE |
04/12/2017 |
14:22:42 |
1,340.0000 |
358 |
LSE |
04/12/2017 |
14:23:17 |
1,340.0000 |
418 |
LSE |
04/12/2017 |
14:23:17 |
1,340.0000 |
652 |
LSE |
04/12/2017 |
14:23:17 |
1,340.0000 |
735 |
LSE |
04/12/2017 |
14:23:17 |
1,340.0000 |
875 |
LSE |
04/12/2017 |
14:23:17 |
1,340.0000 |
776 |
LSE |
04/12/2017 |
14:23:17 |
1,340.0000 |
1,026 |
LSE |
04/12/2017 |
14:32:38 |
1,339.0000 |
842 |
LSE |
04/12/2017 |
14:32:38 |
1,339.0000 |
780 |
LSE |
04/12/2017 |
14:32:42 |
1,339.0000 |
842 |
LSE |
04/12/2017 |
14:32:42 |
1,339.0000 |
3 |
LSE |
04/12/2017 |
14:32:42 |
1,339.0000 |
842 |
LSE |
04/12/2017 |
14:44:15 |
1,338.0000 |
758 |
LSE |
04/12/2017 |
14:44:15 |
1,338.0000 |
336 |
LSE |
04/12/2017 |
14:44:15 |
1,338.0000 |
1,343 |
LSE |
04/12/2017 |
14:44:15 |
1,338.0000 |
343 |
LSE |
04/12/2017 |
14:44:15 |
1,338.0000 |
415 |
LSE |
04/12/2017 |
14:44:15 |
1,338.0000 |
161 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
37 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
604 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
691 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
728 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
327 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
453 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
728 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
277 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
3,939 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
607 |
LSE |
04/12/2017 |
14:53:55 |
1,338.0000 |
69 |
LSE |
04/12/2017 |
14:54:39 |
1,337.0000 |
483 |
LSE |
04/12/2017 |
14:55:03 |
1,337.0000 |
111 |
LSE |
04/12/2017 |
14:56:02 |
1,337.0000 |
111 |
LSE |
04/12/2017 |
14:59:34 |
1,337.0000 |
917 |
LSE |
04/12/2017 |
14:59:34 |
1,337.0000 |
960 |
LSE |
04/12/2017 |
14:59:34 |
1,337.0000 |
1,288 |
LSE |
04/12/2017 |
14:59:34 |
1,337.0000 |
299 |
LSE |
04/12/2017 |
15:05:04 |
1,337.0000 |
844 |
LSE |
04/12/2017 |
15:05:04 |
1,337.0000 |
694 |
LSE |
04/12/2017 |
15:05:58 |
1,337.0000 |
667 |
LSE |
04/12/2017 |
15:07:05 |
1,336.0000 |
111 |
LSE |
04/12/2017 |
15:09:11 |
1,336.0000 |
718 |
LSE |
04/12/2017 |
15:09:11 |
1,336.0000 |
704 |
LSE |
04/12/2017 |
15:09:11 |
1,336.0000 |
450 |
LSE |
04/12/2017 |
15:09:38 |
1,336.0000 |
57 |
LSE |
04/12/2017 |
15:09:57 |
1,336.0000 |
111 |
LSE |
04/12/2017 |
15:10:21 |
1,337.0000 |
4,100 |
LSE |
04/12/2017 |
15:25:01 |
1,338.0000 |
874 |
LSE |
04/12/2017 |
15:26:39 |
1,338.0000 |
1,383 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
2,547 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
1,876 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
1,812 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
1,185 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
294 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
405 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
57 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
1,340 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
1,935 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
803 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
919 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
693 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
699 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
50 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
73 |
LSE |
04/12/2017 |
15:27:26 |
1,338.0000 |
108 |
LSE |
04/12/2017 |
15:27:27 |
1,337.0000 |
705 |
LSE |
04/12/2017 |
15:27:27 |
1,337.0000 |
673 |
LSE |
04/12/2017 |
15:31:19 |
1,337.0000 |
1,263 |
LSE |
04/12/2017 |
15:32:04 |
1,337.0000 |
779 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
729 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
665 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
673 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
774 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
860 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
49 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
530 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
82 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
714 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
774 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
122 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
640 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
860 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
471 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
199 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
383 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
24 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
40 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
118 |
LSE |
04/12/2017 |
15:32:58 |
1,337.0000 |
144 |
LSE |
04/12/2017 |
15:33:03 |
1,336.0000 |
813 |
LSE |
04/12/2017 |
15:33:03 |
1,336.0000 |
642 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
888 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
698 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
11 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
709 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
709 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
500 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
500 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
520 |
LSE |
04/12/2017 |
15:42:32 |
1,337.0000 |
209 |
LSE |
04/12/2017 |
15:43:52 |
1,337.0000 |
1,262 |
LSE |
04/12/2017 |
15:45:10 |
1,337.0000 |
250 |
LSE |
04/12/2017 |
15:45:10 |
1,337.0000 |
1,101 |
LSE |
04/12/2017 |
15:45:48 |
1,337.0000 |
2,003 |
LSE |
04/12/2017 |
15:48:44 |
1,336.0000 |
264 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
731 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
491 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
813 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
400 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
1,630 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
594 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
181 |
LSE |
04/12/2017 |
15:49:03 |
1,336.0000 |
731 |
LSE |
04/12/2017 |
15:49:04 |
1,335.0000 |
784 |
LSE |
04/12/2017 |
15:49:04 |
1,335.0000 |
712 |
LSE |
04/12/2017 |
15:49:04 |
1,335.0000 |
605 |
LSE |
04/12/2017 |
15:49:58 |
1,335.0000 |
709 |
LSE |
04/12/2017 |
15:49:58 |
1,335.0000 |
301 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
833 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
833 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
333 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
333 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
500 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
500 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
833 |
LSE |
04/12/2017 |
15:53:55 |
1,339.0000 |
589 |
LSE |
04/12/2017 |
15:57:37 |
1,339.0000 |
244 |
LSE |
04/12/2017 |
16:00:34 |
1,340.0000 |
2,404 |
LSE |
04/12/2017 |
16:00:34 |
1,340.0000 |
2,499 |
LSE |
04/12/2017 |
16:00:34 |
1,340.0000 |
1,538 |
LSE |
04/12/2017 |
16:01:10 |
1,339.0000 |
773 |
LSE |
04/12/2017 |
16:01:10 |
1,339.0000 |
809 |
LSE |
04/12/2017 |
16:01:10 |
1,339.0000 |
833 |
LSE |
04/12/2017 |
16:01:10 |
1,339.0000 |
185 |
LSE |
04/12/2017 |
16:01:10 |
1,339.0000 |
796 |
LSE |
04/12/2017 |
16:01:10 |
1,339.0000 |
1,095 |
LSE |
04/12/2017 |
16:01:37 |
1,340.0000 |
1,876 |
LSE |
04/12/2017 |
16:01:37 |
1,340.0000 |
1,248 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
941 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
39 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
796 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
833 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
172 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
114 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
357 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
833 |
LSE |
04/12/2017 |
16:03:58 |
1,339.0000 |
247 |
LSE |
04/12/2017 |
16:15:34 |
1,338.0000 |
17 |
LSE |
04/12/2017 |
16:15:42 |
1,338.0000 |
504 |
LSE |
04/12/2017 |
16:18:37 |
1,338.0000 |
111 |
LSE |
04/12/2017 |
16:18:37 |
1,338.0000 |
671 |
LSE |
04/12/2017 |
16:18:37 |
1,338.0000 |
870 |
LSE |
04/12/2017 |
16:18:37 |
1,338.0000 |
101 |
LSE |
04/12/2017 |
16:23:53 |
1,339.0000 |
614 |
LSE |
04/12/2017 |
16:23:53 |
1,339.0000 |
1,249 |
LSE |
04/12/2017 |
16:23:53 |
1,339.0000 |
54 |
LSE |
04/12/2017 |
16:23:53 |
1,339.0000 |
4,346 |
LSE |
04/12/2017 |
16:23:53 |
1,339.0000 |
1,142 |
LSE |
04/12/2017 |
16:23:53 |
1,339.0000 |
777 |
LSE |
04/12/2017 |
16:24:57 |
1,338.0000 |
392 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
341 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
632 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
718 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
325 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
285 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
155 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
718 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
408 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
632 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
980 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
119 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
733 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
718 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
2,120 |
LSE |
04/12/2017 |
16:27:11 |
1,338.0000 |
449 |
LSE |
04/12/2017 |
16:28:34 |
1,337.0000 |
35 |
LSE |
04/12/2017 |
16:28:34 |
1,337.0000 |
613 |
LSE |
04/12/2017 |
16:28:34 |
1,337.0000 |
648 |
LSE |
04/12/2017 |
16:28:34 |
1,337.0000 |
118 |
LSE |
04/12/2017 |
16:28:34 |
1,337.0000 |
472 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/