Transaction in Own Shares

RNS Number : 0611V
SSE PLC
04 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 3 April 2019 it purchased for cancellation a total of 355,148 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

Average Price Per Share

 1,170.80 pence

Lowest Price Per Share

 1,163.50 pence

Highest Price Per Share

 1,175.00 pence

 

These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 and Chapter 12 of the Listing Rules.  Any acquisitions will be effected within certain pre-set parameters.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Credit Suisse Securities (Europe) Limited is set out below:

Price

Date

Stamp

Quantity

Exchange venue

1175.0

03/04/2019

09:06:02

319

LSE

1175.0

03/04/2019

09:08:24

409

LSE

1175.0

03/04/2019

09:08:35

250

LSE

1174.5

03/04/2019

09:08:47

465

LSE

1175.0

03/04/2019

09:09:02

384

LSE

1175.0

03/04/2019

09:09:02

400

LSE

1175.0

03/04/2019

09:09:03

1,593

LSE

1174.5

03/04/2019

09:10:21

169

LSE

1174.5

03/04/2019

09:10:21

250

LSE

1174.0

03/04/2019

09:11:24

441

LSE

1173.5

03/04/2019

09:11:32

400

LSE

1173.5

03/04/2019

09:11:33

542

LSE

1174.0

03/04/2019

09:11:46

422

LSE

1174.0

03/04/2019

09:11:46

400

LSE

1175.0

03/04/2019

09:14:46

1,900

LSE

1175.0

03/04/2019

09:14:46

155

LSE

1175.0

03/04/2019

09:15:26

440

LSE

1175.0

03/04/2019

09:15:26

400

LSE

1175.0

03/04/2019

09:15:26

371

LSE

1175.0

03/04/2019

09:15:29

400

LSE

1175.0

03/04/2019

09:15:29

350

LSE

1174.5

03/04/2019

09:16:05

381

LSE

1174.5

03/04/2019

09:16:42

427

LSE

1174.0

03/04/2019

09:17:00

382

LSE

1174.5

03/04/2019

09:17:00

394

LSE

1174.5

03/04/2019

09:17:00

400

LSE

1174.5

03/04/2019

09:17:00

337

LSE

1174.5

03/04/2019

09:17:00

10

LSE

1174.0

03/04/2019

09:17:14

384

LSE

1174.0

03/04/2019

09:17:14

400

LSE

1174.0

03/04/2019

09:17:14

175

LSE

1174.5

03/04/2019

09:19:59

230

LSE

1174.5

03/04/2019

09:19:59

74

LSE

1174.0

03/04/2019

09:20:11

465

LSE

1174.5

03/04/2019

09:20:11

402

LSE

1174.5

03/04/2019

09:20:11

60

LSE

1174.0

03/04/2019

09:20:11

250

LSE

1174.0

03/04/2019

09:20:57

1,429

LSE

1174.0

03/04/2019

09:23:12

400

LSE

1174.5

03/04/2019

09:24:26

105

LSE

1174.5

03/04/2019

09:24:26

238

LSE

1174.5

03/04/2019

09:24:26

162

LSE

1174.5

03/04/2019

09:24:26

504

LSE

1174.5

03/04/2019

09:24:26

99

LSE

1174.5

03/04/2019

09:24:26

400

LSE

1174.5

03/04/2019

09:24:26

504

LSE

1174.5

03/04/2019

09:24:26

400

LSE

1174.5

03/04/2019

09:24:26

445

LSE

1174.5

03/04/2019

09:24:26

58

LSE

1174.5

03/04/2019

09:24:26

191

LSE

1175.0

03/04/2019

09:25:02

250

LSE

1175.0

03/04/2019

09:25:02

280

LSE

1175.0

03/04/2019

09:25:02

400

LSE

1175.0

03/04/2019

09:25:04

400

LSE

1174.5

03/04/2019

09:25:16

191

LSE

1174.5

03/04/2019

09:26:19

225

LSE

1174.5

03/04/2019

09:26:19

246

LSE

1174.5

03/04/2019

09:26:19

250

LSE

1174.5

03/04/2019

09:26:21

330

LSE

1174.0

03/04/2019

09:26:33

33

LSE

1174.0

03/04/2019

09:26:43

461

LSE

1174.0

03/04/2019

09:26:43

550

LSE

1174.0

03/04/2019

09:26:43

400

LSE

1174.0

03/04/2019

09:26:43

327

LSE

1174.0

03/04/2019

09:26:43

250

LSE

1174.5

03/04/2019

09:28:57

427

LSE

1174.5

03/04/2019

09:28:57

360

LSE

1174.5

03/04/2019

09:29:02

400

LSE

1174.5

03/04/2019

09:29:02

298

LSE

1174.0

03/04/2019

09:30:00

289

LSE

1174.0

03/04/2019

09:30:00

483

LSE

1174.0

03/04/2019

09:30:29

400

LSE

1174.5

03/04/2019

09:31:40

425

LSE

1174.5

03/04/2019

09:31:40

400

LSE

1174.5

03/04/2019

09:31:40

400

LSE

1174.5

03/04/2019

09:31:40

320

LSE

1174.5

03/04/2019

09:31:41

400

LSE

1174.5

03/04/2019

09:31:41

280

LSE

1174.5

03/04/2019

09:33:09

248

LSE

1174.5

03/04/2019

09:37:01

1,151

LSE

1175.0

03/04/2019

09:41:06

126

LSE

1175.0

03/04/2019

09:41:06

250

LSE

1175.0

03/04/2019

09:42:19

347

LSE

1175.0

03/04/2019

09:42:19

177

LSE

1175.0

03/04/2019

09:42:19

330

LSE

1175.0

03/04/2019

09:42:19

400

LSE

1175.0

03/04/2019

09:42:19

827

LSE

1175.0

03/04/2019

09:42:19

250

LSE

1175.0

03/04/2019

09:42:23

400

LSE

1175.0

03/04/2019

09:42:23

250

LSE

1175.0

03/04/2019

09:44:10

102

LSE

1175.0

03/04/2019

09:44:10

363

LSE

1175.0

03/04/2019

09:45:04

1,800

LSE

1175.0

03/04/2019

09:45:04

400

LSE

1174.5

03/04/2019

09:46:20

523

LSE

1174.5

03/04/2019

09:46:25

400

LSE

1174.5

03/04/2019

09:46:36

295

LSE

1175.0

03/04/2019

09:50:18

410

LSE

1175.0

03/04/2019

09:50:20

288

LSE

1175.0

03/04/2019

09:50:23

160

LSE

1175.0

03/04/2019

09:50:32

616

LSE

1174.5

03/04/2019

09:51:30

364

LSE

1174.5

03/04/2019

09:51:30

372

LSE

1174.0

03/04/2019

09:52:22

736

LSE

1174.0

03/04/2019

09:54:06

73

LSE

1174.0

03/04/2019

09:54:06

400

LSE

1173.5

03/04/2019

09:55:00

610

LSE

1173.5

03/04/2019

09:55:03

501

LSE

1173.5

03/04/2019

09:56:12

296

LSE

1173.0

03/04/2019

09:57:44

647

LSE

1174.5

03/04/2019

09:58:06

1,200

LSE

1174.5

03/04/2019

09:58:06

330

LSE

1174.5

03/04/2019

09:58:06

400

LSE

1174.0

03/04/2019

09:58:42

623

LSE

1174.0

03/04/2019

09:59:17

571

LSE

1175.0

03/04/2019

09:59:54

533

LSE

1174.5

03/04/2019

10:00:19

573

LSE

1175.0

03/04/2019

10:00:39

638

LSE

1175.0

03/04/2019

10:01:00

532

LSE

1175.0

03/04/2019

10:07:06

568

LSE

1175.0

03/04/2019

10:07:16

2,019

LSE

1175.0

03/04/2019

10:07:16

71

LSE

1175.0

03/04/2019

10:09:06

443

LSE

1175.0

03/04/2019

10:10:00

315

LSE

1175.0

03/04/2019

10:11:14

482

LSE

1175.0

03/04/2019

10:12:01

532

LSE

1175.0

03/04/2019

10:12:25

32

LSE

1175.0

03/04/2019

10:12:25

459

LSE

1175.0

03/04/2019

10:14:01

412

LSE

1175.0

03/04/2019

10:14:01

250

LSE

1175.0

03/04/2019

10:15:02

486

LSE

1175.0

03/04/2019

10:23:31

408

LSE

1175.0

03/04/2019

10:23:31

383

LSE

1175.0

03/04/2019

10:31:06

397

LSE

1175.0

03/04/2019

10:31:06

134

LSE

1175.0

03/04/2019

10:31:06

400

LSE

1175.0

03/04/2019

10:31:38

417

LSE

1175.0

03/04/2019

10:32:06

827

LSE

1175.0

03/04/2019

10:37:34

380

LSE

1175.0

03/04/2019

10:37:34

370

LSE

1175.0

03/04/2019

10:37:34

235

LSE

1174.5

03/04/2019

10:47:04

421

LSE

1174.5

03/04/2019

10:50:21

442

LSE

1175.0

03/04/2019

10:50:27

400

LSE

1175.0

03/04/2019

10:50:27

300

LSE

1175.0

03/04/2019

10:50:27

1,385

LSE

1175.0

03/04/2019

10:50:27

400

LSE

1175.0

03/04/2019

10:55:01

488

LSE

1175.0

03/04/2019

10:55:01

357

LSE

1175.0

03/04/2019

10:55:01

370

LSE

1175.0

03/04/2019

10:56:54

510

LSE

1175.0

03/04/2019

12:03:50

426

LSE

1175.0

03/04/2019

12:03:50

490

LSE

1175.0

03/04/2019

12:03:50

400

LSE

1175.0

03/04/2019

12:03:50

2,326

LSE

1175.0

03/04/2019

12:09:01

345

LSE

1175.0

03/04/2019

12:09:01

320

LSE

1175.0

03/04/2019

12:09:01

400

LSE

1175.0

03/04/2019

12:10:16

400

LSE

1175.0

03/04/2019

12:10:18

578

LSE

1175.0

03/04/2019

12:12:06

192

LSE

1175.0

03/04/2019

12:13:03

707

LSE

1175.0

03/04/2019

12:13:03

332

LSE

1175.0

03/04/2019

12:15:01

233

LSE

1175.0

03/04/2019

12:15:01

108

LSE

1174.5

03/04/2019

12:17:31

283

LSE

1174.5

03/04/2019

12:18:13

252

LSE

1174.5

03/04/2019

12:18:13

186

LSE

1174.0

03/04/2019

12:20:16

353

LSE

1174.0

03/04/2019

12:20:16

400

LSE

1174.0

03/04/2019

12:20:16

304

LSE

1174.0

03/04/2019

12:20:16

81

LSE

1174.0

03/04/2019

12:22:56

79

LSE

1174.0

03/04/2019

12:22:56

49

LSE

1174.0

03/04/2019

12:22:57

245

LSE

1174.5

03/04/2019

12:26:56

243

LSE

1174.0

03/04/2019

12:27:46

167

LSE

1174.0

03/04/2019

12:29:05

305

LSE

1174.0

03/04/2019

12:29:06

166

LSE

1175.0

03/04/2019

12:32:21

121

LSE

1175.0

03/04/2019

12:32:21

593

LSE

1175.0

03/04/2019

12:34:00

600

LSE

1175.0

03/04/2019

12:34:00

611

LSE

1175.0

03/04/2019

12:34:00

122

LSE

1175.0

03/04/2019

12:36:07

58

LSE

1175.0

03/04/2019

12:36:28

48

LSE

1175.0

03/04/2019

12:36:30

277

LSE

1175.0

03/04/2019

12:36:30

400

LSE

1175.0

03/04/2019

12:36:30

245

LSE

1175.0

03/04/2019

12:38:00

232

LSE

1175.0

03/04/2019

12:38:00

400

LSE

1175.0

03/04/2019

12:38:00

191

LSE

1175.0

03/04/2019

12:41:40

50

LSE

1175.0

03/04/2019

12:41:40

234

LSE

1175.0

03/04/2019

12:43:02

83

LSE

1175.0

03/04/2019

12:44:00

81

LSE

1175.0

03/04/2019

12:44:00

290

LSE

1175.0

03/04/2019

12:47:38

297

LSE

1175.0

03/04/2019

12:47:38

400

LSE

1175.0

03/04/2019

12:50:00

715

LSE

1174.5

03/04/2019

12:50:07

328

LSE

1175.0

03/04/2019

12:52:01

221

LSE

1174.5

03/04/2019

12:55:34

339

LSE

1173.5

03/04/2019

12:57:41

400

LSE

1173.5

03/04/2019

12:57:41

250

LSE

1173.5

03/04/2019

12:57:41

400

LSE

1173.5

03/04/2019

12:57:41

250

LSE

1173.5

03/04/2019

12:57:41

250

LSE

1173.5

03/04/2019

12:57:42

633

LSE

1173.5

03/04/2019

12:57:58

400

LSE

1173.5

03/04/2019

12:57:58

222

LSE

1172.5

03/04/2019

12:58:56

375

LSE

1172.5

03/04/2019

12:58:56

847

LSE

1172.5

03/04/2019

12:58:56

127

LSE

1172.5

03/04/2019

12:58:56

250

LSE

1173.0

03/04/2019

13:00:15

400

LSE

1173.0

03/04/2019

13:00:23

214

LSE

1173.0

03/04/2019

13:02:11

242

LSE

1172.5

03/04/2019

13:02:50

387

LSE

1173.0

03/04/2019

13:02:53

275

LSE

1173.0

03/04/2019

13:03:11

63

LSE

1174.0

03/04/2019

13:04:16

390

LSE

1174.0

03/04/2019

13:04:16

582

LSE

1174.0

03/04/2019

13:04:36

322

LSE

1174.5

03/04/2019

13:04:45

114

LSE

1174.5

03/04/2019

13:04:45

619

LSE

1174.5

03/04/2019

13:04:45

32

LSE

1174.5

03/04/2019

13:04:45

257

LSE

1175.0

03/04/2019

13:04:51

1,000

LSE

1175.0

03/04/2019

13:04:51

248

LSE

1175.0

03/04/2019

13:05:00

1,000

LSE

1175.0

03/04/2019

13:05:00

353

LSE

1175.0

03/04/2019

13:05:05

774

LSE

1175.0

03/04/2019

13:05:05

27

LSE

1175.0

03/04/2019

13:06:11

179

LSE

1174.5

03/04/2019

13:08:16

319

LSE

1174.5

03/04/2019

13:08:16

347

LSE

1174.5

03/04/2019

13:10:16

425

LSE

1174.5

03/04/2019

13:10:16

203

LSE

1174.0

03/04/2019

13:10:20

461

LSE

1173.5

03/04/2019

13:14:16

218

LSE

1173.5

03/04/2019

13:17:21

400

LSE

1173.5

03/04/2019

13:17:22

250

LSE

1174.0

03/04/2019

13:17:23

89

LSE

1174.0

03/04/2019

13:17:23

372

LSE

1174.0

03/04/2019

13:17:23

102

LSE

1174.0

03/04/2019

13:17:23

268

LSE

1174.0

03/04/2019

13:17:23

192

LSE

1174.0

03/04/2019

13:17:23

30

LSE

1174.0

03/04/2019

13:17:23

184

LSE

1173.5

03/04/2019

13:18:23

9

LSE

1173.0

03/04/2019

13:19:59

351

LSE

1173.0

03/04/2019

13:19:59

297

LSE

1172.5

03/04/2019

13:20:16

175

LSE

1172.5

03/04/2019

13:20:18

505

LSE

1173.0

03/04/2019

13:25:03

472

LSE

1173.0

03/04/2019

13:25:03

400

LSE

1173.0

03/04/2019

13:25:03

306

LSE

1173.0

03/04/2019

13:25:03

250

LSE

1173.0

03/04/2019

13:25:03

306

LSE

1173.0

03/04/2019

13:25:03

400

LSE

1173.0

03/04/2019

13:25:03

200

LSE

1173.0

03/04/2019

13:25:22

43

LSE

1173.0

03/04/2019

13:25:22

132

LSE

1173.0

03/04/2019

13:27:00

193

LSE

1172.5

03/04/2019

13:27:29

39

LSE

1173.0

03/04/2019

13:30:24

342

LSE

1172.5

03/04/2019

13:31:29

355

LSE

1172.5

03/04/2019

13:31:29

400

LSE

1175.0

03/04/2019

13:40:09

370

LSE

1175.0

03/04/2019

13:40:09

400

LSE

1175.0

03/04/2019

13:40:09

15

LSE

1175.0

03/04/2019

13:40:09

370

LSE

1175.0

03/04/2019

13:40:09

400

LSE

1175.0

03/04/2019

13:40:15

1,652

LSE

1175.0

03/04/2019

13:40:15

400

LSE

1175.0

03/04/2019

13:40:17

250

LSE

1175.0

03/04/2019

13:40:17

250

LSE

1175.0

03/04/2019

13:41:14

400

LSE

1174.5

03/04/2019

13:41:21

262

LSE

1175.0

03/04/2019

13:41:25

400

LSE

1174.5

03/04/2019

13:41:27

250

LSE

1174.5

03/04/2019

13:41:27

400

LSE

1175.0

03/04/2019

13:41:27

83

LSE

1175.0

03/04/2019

13:41:27

288

LSE

1175.0

03/04/2019

13:41:27

400

LSE

1175.0

03/04/2019

13:41:27

250

LSE

1175.0

03/04/2019

13:41:27

357

LSE

1175.0

03/04/2019

13:41:27

108

LSE

1175.0

03/04/2019

13:41:27

939

LSE

1175.0

03/04/2019

13:41:27

400

LSE

1175.0

03/04/2019

13:41:28

400

LSE

1175.0

03/04/2019

13:41:28

262

LSE

1175.0

03/04/2019

13:42:30

196

LSE

1174.5

03/04/2019

13:43:16

296

LSE

1174.5

03/04/2019

13:43:16

250

LSE

1175.0

03/04/2019

13:43:16

644

LSE

1175.0

03/04/2019

13:43:16

28

LSE

1175.0

03/04/2019

13:43:16

222

LSE

1175.0

03/04/2019

13:43:16

29

LSE

1174.0

03/04/2019

13:44:18

228

LSE

1173.5

03/04/2019

13:44:50

500

LSE

1173.5

03/04/2019

13:44:50

211

LSE

1173.5

03/04/2019

13:44:52

301

LSE

1174.5

03/04/2019

13:45:41

180

LSE

1174.5

03/04/2019

13:45:41

330

LSE

1174.5

03/04/2019

13:45:41

345

LSE

1174.5

03/04/2019

13:45:41

189

LSE

1174.0

03/04/2019

13:47:07

42

LSE

1174.0

03/04/2019

13:47:07

276

LSE

1174.0

03/04/2019

13:53:34

175

LSE

1174.0

03/04/2019

13:53:40

70

LSE

1174.0

03/04/2019

13:53:40

250

LSE

1174.0

03/04/2019

13:53:40

122

LSE

1173.5

03/04/2019

13:55:20

313

LSE

1173.5

03/04/2019

13:55:20

442

LSE

1174.5

03/04/2019

13:59:36

57

LSE

1174.5

03/04/2019

13:59:36

330

LSE

1174.5

03/04/2019

13:59:36

792

LSE

1174.5

03/04/2019

13:59:36

250

LSE

1174.5

03/04/2019

13:59:36

88

LSE

1175.0

03/04/2019

13:59:50

149

LSE

1175.0

03/04/2019

13:59:50

250

LSE

1175.0

03/04/2019

13:59:50

788

LSE

1175.0

03/04/2019

13:59:50

1,625

LSE

1175.0

03/04/2019

13:59:50

400

LSE

1175.0

03/04/2019

13:59:50

392

LSE

1175.0

03/04/2019

14:00:47

339

LSE

1175.0

03/04/2019

14:00:47

129

LSE

1175.0

03/04/2019

14:01:00

1,800

LSE

1175.0

03/04/2019

14:02:02

297

LSE

1175.0

03/04/2019

14:02:24

286

LSE

1175.0

03/04/2019

14:02:24

18

LSE

1175.0

03/04/2019

14:02:28

422

LSE

1175.0

03/04/2019

14:02:29

211

LSE

1174.5

03/04/2019

14:02:51

66

LSE

1174.5

03/04/2019

14:02:52

400

LSE

1174.5

03/04/2019

14:02:52

250

LSE

1174.5

03/04/2019

14:02:53

92

LSE

1174.5

03/04/2019

14:02:53

400

LSE

1174.5

03/04/2019

14:02:53

400

LSE

1174.5

03/04/2019

14:02:56

766

LSE

1174.0

03/04/2019

14:05:54

829

LSE

1174.0

03/04/2019

14:05:54

400

LSE

1174.0

03/04/2019

14:05:54

531

LSE

1174.0

03/04/2019

14:05:54

250

LSE

1174.0

03/04/2019

14:05:54

244

LSE

1173.5

03/04/2019

14:10:50

325

LSE

1173.5

03/04/2019

14:10:50

293

LSE

1174.0

03/04/2019

14:10:50

135

LSE

1174.0

03/04/2019

14:10:50

150

LSE

1174.0

03/04/2019

14:10:50

348

LSE

1174.0

03/04/2019

14:10:50

311

LSE

1173.5

03/04/2019

14:11:33

179

LSE

1173.5

03/04/2019

14:11:33

34

LSE

1173.0

03/04/2019

14:13:57

524

LSE

1173.0

03/04/2019

14:14:01

949

LSE

1173.0

03/04/2019

14:15:34

211

LSE

1173.0

03/04/2019

14:15:34

164

LSE

1173.0

03/04/2019

14:16:42

364

LSE

1173.0

03/04/2019

14:16:42

1,089

LSE

1173.0

03/04/2019

14:16:42

2,409

LSE

1173.0

03/04/2019

14:16:42

726

LSE

1173.0

03/04/2019

14:16:42

245

LSE

1173.0

03/04/2019

14:16:43

1,283

LSE

1172.5

03/04/2019

14:16:43

35

LSE

1173.0

03/04/2019

14:16:46

1,214

LSE

1173.0

03/04/2019

14:16:49

699

LSE

1173.0

03/04/2019

14:16:49

162

LSE

1173.0

03/04/2019

14:16:49

229

LSE

1173.0

03/04/2019

14:16:52

259

LSE

1173.0

03/04/2019

14:16:52

593

LSE

1172.5

03/04/2019

14:17:06

449

LSE

1172.5

03/04/2019

14:17:07

725

LSE

1172.5

03/04/2019

14:17:07

289

LSE

1172.5

03/04/2019

14:17:11

200

LSE

1173.0

03/04/2019

14:17:14

347

LSE

1173.0

03/04/2019

14:17:14

70

LSE

1173.0

03/04/2019

14:17:14

556

LSE

1173.0

03/04/2019

14:18:10

271

LSE

1172.5

03/04/2019

14:20:04

68

LSE

1173.0

03/04/2019

14:20:05

314

LSE

1173.0

03/04/2019

14:20:05

1,223

LSE

1172.5

03/04/2019

14:22:29

128

LSE

1172.5

03/04/2019

14:22:54

328

LSE

1172.5

03/04/2019

14:23:35

740

LSE

1173.0

03/04/2019

14:23:40

250

LSE

1173.0

03/04/2019

14:23:40

467

LSE

1173.0

03/04/2019

14:23:40

279

LSE

1173.0

03/04/2019

14:23:40

24

LSE

1173.0

03/04/2019

14:25:51

425

LSE

1173.0

03/04/2019

14:27:26

310

LSE

1173.0

03/04/2019

14:27:26

471

LSE

1173.0

03/04/2019

14:27:26

271

LSE

1173.0

03/04/2019

14:30:08

832

LSE

1173.0

03/04/2019

14:30:08

869

LSE

1173.0

03/04/2019

14:30:08

190

LSE

1173.0

03/04/2019

14:30:09

325

LSE

1172.5

03/04/2019

14:30:27

207

LSE

1172.5

03/04/2019

14:30:31

260

LSE

1173.0

03/04/2019

14:31:45

660

LSE

1173.0

03/04/2019

14:31:45

444

LSE

1173.0

03/04/2019

14:31:45

165

LSE

1172.5

03/04/2019

14:32:29

24

LSE

1172.5

03/04/2019

14:32:29

928

LSE

1172.0

03/04/2019

14:32:39

201

LSE

1171.5

03/04/2019

14:36:58

52

LSE

1171.5

03/04/2019

14:36:58

317

LSE

1171.0

03/04/2019

14:36:59

250

LSE

1171.5

03/04/2019

14:37:02

101

LSE

1171.5

03/04/2019

14:37:02

1,422

LSE

1171.5

03/04/2019

14:37:02

290

LSE

1171.5

03/04/2019

14:37:02

465

LSE

1170.5

03/04/2019

14:37:03

250

LSE

1170.5

03/04/2019

14:37:03

400

LSE

1170.5

03/04/2019

14:37:04

582

LSE

1170.5

03/04/2019

14:37:04

250

LSE

1170.0

03/04/2019

14:39:23

7,747

LSE

1170.0

03/04/2019

14:39:43

772

LSE

1170.0

03/04/2019

14:39:43

400

LSE

1170.0

03/04/2019

14:39:57

400

LSE

1170.0

03/04/2019

14:39:57

338

LSE

1170.0

03/04/2019

14:39:57

1,059

LSE

1170.0

03/04/2019

14:39:58

126

LSE

1170.0

03/04/2019

14:39:58

250

LSE

1170.0

03/04/2019

14:41:52

400

LSE

1170.0

03/04/2019

14:41:52

108

LSE

1170.0

03/04/2019

14:41:53

166

LSE

1169.5

03/04/2019

14:42:05

442

LSE

1169.5

03/04/2019

14:42:05

88

LSE

1169.5

03/04/2019

14:42:05

300

LSE

1169.5

03/04/2019

14:42:05

270

LSE

1169.5

03/04/2019

14:42:05

260

LSE

1169.0

03/04/2019

14:42:09

400

LSE

1168.5

03/04/2019

14:42:16

126

LSE

1168.5

03/04/2019

14:42:16

400

LSE

1168.0

03/04/2019

14:43:31

48

LSE

1168.0

03/04/2019

14:43:31

674

LSE

1169.5

03/04/2019

14:45:03

167

LSE

1169.5

03/04/2019

14:45:03

150

LSE

1169.5

03/04/2019

14:45:03

265

LSE

1169.5

03/04/2019

14:48:29

394

LSE

1169.5

03/04/2019

14:48:29

414

LSE

1169.5

03/04/2019

14:48:29

250

LSE

1169.5

03/04/2019

14:48:29

131

LSE

1169.5

03/04/2019

14:48:29

414

LSE

1169.5

03/04/2019

14:48:29

130

LSE

1169.5

03/04/2019

14:48:29

400

LSE

1169.5

03/04/2019

14:48:29

250

LSE

1169.5

03/04/2019

14:48:29

541

LSE

1169.5

03/04/2019

14:49:59

433

LSE

1169.5

03/04/2019

14:49:59

400

LSE

1169.5

03/04/2019

14:49:59

850

LSE

1169.5

03/04/2019

14:49:59

774

LSE

1169.5

03/04/2019

14:49:59

269

LSE

1169.5

03/04/2019

14:49:59

310

LSE

1169.5

03/04/2019

14:49:59

346

LSE

1169.5

03/04/2019

14:51:05

145

LSE

1169.5

03/04/2019

14:51:05

211

LSE

1169.5

03/04/2019

14:51:05

600

LSE

1169.5

03/04/2019

14:51:05

400

LSE

1169.5

03/04/2019

14:51:05

222

LSE

1169.5

03/04/2019

14:51:34

110

LSE

1169.5

03/04/2019

14:51:34

272

LSE

1169.5

03/04/2019

14:51:34

250

LSE

1169.5

03/04/2019

14:51:34

20

LSE

1169.0

03/04/2019

14:52:27

349

LSE

1169.5

03/04/2019

14:52:27

400

LSE

1169.5

03/04/2019

14:52:27

51

LSE

1169.5

03/04/2019

14:52:27

58

LSE

1169.5

03/04/2019

14:52:27

305

LSE

1169.0

03/04/2019

14:52:27

3

LSE

1169.0

03/04/2019

14:52:38

132

LSE

1169.0

03/04/2019

14:52:38

259

LSE

1169.0

03/04/2019

14:52:46

219

LSE

1169.0

03/04/2019

14:52:46

330

LSE

1169.0

03/04/2019

14:52:46

400

LSE

1169.0

03/04/2019

14:52:46

312

LSE

1169.0

03/04/2019

14:52:46

301

LSE

1169.0

03/04/2019

14:52:46

250

LSE

1169.0

03/04/2019

14:52:46

160

LSE

1169.0

03/04/2019

14:52:46

93

LSE

1169.0

03/04/2019

14:52:46

339

LSE

1169.0

03/04/2019

14:52:46

754

LSE

1169.0

03/04/2019

14:52:46

232

LSE

1169.5

03/04/2019

14:52:47

19

LSE

1169.5

03/04/2019

14:52:47

150

LSE

1169.5

03/04/2019

14:52:47

289

LSE

1169.3

03/04/2019

14:59:02

3,224

LSE

1169.0

03/04/2019

15:00:00

157

LSE

1168.5

03/04/2019

15:00:00

6,623

LSE

1168.5

03/04/2019

15:00:03

400

LSE

1168.5

03/04/2019

15:00:03

320

LSE

1168.5

03/04/2019

15:00:03

167

LSE

1168.5

03/04/2019

15:02:58

358

LSE

1169.0

03/04/2019

15:04:24

138

LSE

1169.0

03/04/2019

15:04:24

358

LSE

1169.0

03/04/2019

15:04:24

67

LSE

1169.0

03/04/2019

15:04:24

193

LSE

1169.0

03/04/2019

15:04:24

175

LSE

1168.5

03/04/2019

15:10:38

422

LSE

1168.5

03/04/2019

15:12:35

403

LSE

1168.5

03/04/2019

15:12:35

500

LSE

1168.5

03/04/2019

15:12:35

1,114

LSE

1168.5

03/04/2019

15:14:19

415

LSE

1168.5

03/04/2019

15:14:19

300

LSE

1168.5

03/04/2019

15:14:20

250

LSE

1168.5

03/04/2019

15:14:22

740

LSE

1168.5

03/04/2019

15:14:22

400

LSE

1168.5

03/04/2019

15:14:25

742

LSE

1168.5

03/04/2019

15:14:25

400

LSE

1168.5

03/04/2019

15:14:33

2,508

LSE

1168.5

03/04/2019

15:14:33

400

LSE

1168.5

03/04/2019

15:14:33

1,052

LSE

1168.5

03/04/2019

15:14:33

400

LSE

1168.5

03/04/2019

15:14:33

250

LSE

1168.5

03/04/2019

15:14:33

360

LSE

1168.5

03/04/2019

15:14:35

400

LSE

1168.5

03/04/2019

15:14:35

486

LSE

1168.5

03/04/2019

15:14:37

1,593

LSE

1168.5

03/04/2019

15:15:00

300

LSE

1168.5

03/04/2019

15:15:00

280

LSE

1168.5

03/04/2019

15:15:00

529

LSE

1168.5

03/04/2019

15:15:00

400

LSE

1168.5

03/04/2019

15:15:00

358

LSE

1168.5

03/04/2019

15:15:00

353

LSE

1168.5

03/04/2019

15:15:00

360

LSE

1168.5

03/04/2019

15:15:00

494

LSE

1168.5

03/04/2019

15:15:00

528

LSE

1168.5

03/04/2019

15:15:00

250

LSE

1168.5

03/04/2019

15:15:00

195

LSE

1168.5

03/04/2019

15:15:00

484

LSE

1168.5

03/04/2019

15:15:00

358

LSE

1168.5

03/04/2019

15:15:00

300

LSE

1168.5

03/04/2019

15:15:00

360

LSE

1168.5

03/04/2019

15:15:00

152

LSE

1168.5

03/04/2019

15:18:54

439

LSE

1168.8

03/04/2019

15:19:56

1,819

LSE

1168.5

03/04/2019

15:20:04

430

LSE

1168.5

03/04/2019

15:20:04

440

LSE

1168.5

03/04/2019

15:20:04

270

LSE

1168.5

03/04/2019

15:20:04

600

LSE

1168.5

03/04/2019

15:20:04

300

LSE

1168.5

03/04/2019

15:20:04

250

LSE

1168.5

03/04/2019

15:20:04

400

LSE

1168.5

03/04/2019

15:20:06

157

LSE

1168.5

03/04/2019

15:20:06

471

LSE

1168.5

03/04/2019

15:20:06

269

LSE

1168.5

03/04/2019

15:20:06

129

LSE

1168.0

03/04/2019

15:20:13

798

LSE

1168.0

03/04/2019

15:20:50

780

LSE

1168.0

03/04/2019

15:20:50

389

LSE

1168.0

03/04/2019

15:21:00

128

LSE

1168.0

03/04/2019

15:21:00

323

LSE

1167.5

03/04/2019

15:22:41

224

LSE

1167.5

03/04/2019

15:22:41

471

LSE

1167.5

03/04/2019

15:22:41

300

LSE

1167.5

03/04/2019

15:23:53

352

LSE

1167.5

03/04/2019

15:24:33

8

LSE

1167.5

03/04/2019

15:26:40

398

LSE

1167.5

03/04/2019

15:27:26

432

LSE

1167.5

03/04/2019

15:27:26

1,476

LSE

1167.5

03/04/2019

15:27:26

163

LSE

1167.5

03/04/2019

15:27:33

1,262

LSE

1167.5

03/04/2019

15:27:33

250

LSE

1167.5

03/04/2019

15:27:33

340

LSE

1167.5

03/04/2019

15:27:33

1,032

LSE

1167.5

03/04/2019

15:27:33

218

LSE

1167.5

03/04/2019

15:27:33

180

LSE

1167.5

03/04/2019

15:27:33

419

LSE

1167.0

03/04/2019

15:27:39

423

LSE

1167.0

03/04/2019

15:27:50

400

LSE

1167.0

03/04/2019

15:30:41

400

LSE

1167.0

03/04/2019

15:30:41

382

LSE

1166.5

03/04/2019

15:30:54

419

LSE

1166.5

03/04/2019

15:30:54

100

LSE

1166.5

03/04/2019

15:30:54

773

LSE

1166.0

03/04/2019

15:31:04

513

LSE

1166.0

03/04/2019

15:31:11

149

LSE

1166.0

03/04/2019

15:31:11

273

LSE

1166.0

03/04/2019

15:31:11

180

LSE

1165.5

03/04/2019

15:31:17

139

LSE

1165.5

03/04/2019

15:31:17

400

LSE

1165.5

03/04/2019

15:31:17

267

LSE

1165.5

03/04/2019

15:31:17

488

LSE

1166.0

03/04/2019

15:33:21

285

LSE

1166.0

03/04/2019

15:33:21

704

LSE

1166.0

03/04/2019

15:33:41

443

LSE

1166.0

03/04/2019

15:33:41

250

LSE

1166.0

03/04/2019

15:33:41

180

LSE

1166.0

03/04/2019

15:33:41

400

LSE

1166.0

03/04/2019

15:33:41

184

LSE

1166.0

03/04/2019

15:33:41

339

LSE

1166.0

03/04/2019

15:33:42

800

LSE

1166.0

03/04/2019

15:33:42

350

LSE

1166.0

03/04/2019

15:33:42

400

LSE

1166.0

03/04/2019

15:33:45

806

LSE

1166.0

03/04/2019

15:33:45

320

LSE

1166.0

03/04/2019

15:33:48

228

LSE

1166.5

03/04/2019

15:36:30

304

LSE

1166.5

03/04/2019

15:36:30

400

LSE

1166.5

03/04/2019

15:36:31

400

LSE

1166.5

03/04/2019

15:39:06

466

LSE

1166.5

03/04/2019

15:39:06

400

LSE

1166.5

03/04/2019

15:39:06

1,000

LSE

1166.5

03/04/2019

15:40:15

412

LSE

1166.5

03/04/2019

15:42:36

400

LSE

1166.5

03/04/2019

15:42:36

600

LSE

1166.5

03/04/2019

15:42:36

400

LSE

1166.0

03/04/2019

15:43:31

475

LSE

1166.0

03/04/2019

15:43:31

300

LSE

1166.0

03/04/2019

15:43:31

250

LSE

1165.5

03/04/2019

15:46:48

405

LSE

1165.5

03/04/2019

15:46:48

400

LSE

1165.5

03/04/2019

15:46:48

2,870

LSE

1165.0

03/04/2019

15:47:24

196

LSE

1165.0

03/04/2019

15:47:24

610

LSE

1164.5

03/04/2019

15:48:34

36

LSE

1164.5

03/04/2019

15:48:34

482

LSE

1164.0

03/04/2019

15:49:08

400

LSE

1164.0

03/04/2019

15:49:08

163

LSE

1164.0

03/04/2019

15:49:09

466

LSE

1163.5

03/04/2019

15:49:22

9

LSE

1165.5

03/04/2019

15:52:02

399

LSE

1165.5

03/04/2019

15:52:02

353

LSE

1165.5

03/04/2019

15:52:02

829

LSE

1165.5

03/04/2019

15:52:02

430

LSE

1165.5

03/04/2019

15:52:02

769

LSE

1165.5

03/04/2019

15:52:02

192

LSE

1165.0

03/04/2019

15:53:13

415

LSE

1165.0

03/04/2019

15:53:13

904

LSE

1165.0

03/04/2019

15:53:13

8

LSE

1166.0

03/04/2019

15:56:52

450

LSE

1166.0

03/04/2019

15:56:52

16,220

LSE

1166.0

03/04/2019

15:56:53

350

LSE

1166.5

03/04/2019

15:59:55

48

LSE

1167.0

03/04/2019

16:01:05

638

LSE

1167.0

03/04/2019

16:01:05

1,606

LSE

1167.0

03/04/2019

16:01:05

371

LSE

1167.0

03/04/2019

16:01:05

56

LSE

1167.0

03/04/2019

16:01:05

172

LSE

1167.0

03/04/2019

16:01:05

518

LSE

1167.0

03/04/2019

16:01:05

51

LSE

1168.0

03/04/2019

16:01:37

400

LSE

1168.0

03/04/2019

16:01:37

1,696

LSE

1168.0

03/04/2019

16:01:37

239

LSE

1168.5

03/04/2019

16:02:30

766

LSE

1168.5

03/04/2019

16:02:30

297

LSE

1168.5

03/04/2019

16:02:30

99

LSE

1168.5

03/04/2019

16:02:30

226

LSE

1168.5

03/04/2019

16:02:30

80

LSE

1168.5

03/04/2019

16:02:30

188

LSE

1168.5

03/04/2019

16:02:30

226

LSE

1168.5

03/04/2019

16:02:30

146

LSE

1168.5

03/04/2019

16:02:30

250

LSE

1168.5

03/04/2019

16:02:31

220

LSE

1168.5

03/04/2019

16:02:55

380

LSE

1168.5

03/04/2019

16:02:55

647

LSE

1168.5

03/04/2019

16:02:55

49

LSE

1168.5

03/04/2019

16:02:55

138

LSE

1168.5

03/04/2019

16:02:55

24

LSE

1168.0

03/04/2019

16:02:55

384

LSE

1168.0

03/04/2019

16:02:55

113

LSE

1168.0

03/04/2019

16:03:19

445

LSE

1168.0

03/04/2019

16:03:19

393

LSE

1168.0

03/04/2019

16:03:25

250

LSE

1168.0

03/04/2019

16:03:25

251

LSE

1168.0

03/04/2019

16:03:30

243

LSE

1168.5

03/04/2019

16:04:00

790

LSE

1168.5

03/04/2019

16:04:00

222

LSE

1168.5

03/04/2019

16:04:00

75

LSE

1168.0

03/04/2019

16:05:58

165

LSE

1168.0

03/04/2019

16:05:58

47

LSE

1169.0

03/04/2019

16:06:11

134

LSE

1169.0

03/04/2019

16:06:11

250

LSE

1169.0

03/04/2019

16:06:17

409

LSE

1169.0

03/04/2019

16:06:17

400

LSE

1169.0

03/04/2019

16:06:17

250

LSE

1169.0

03/04/2019

16:06:17

380

LSE

1169.0

03/04/2019

16:06:19

409

LSE

1169.0

03/04/2019

16:06:19

266

LSE

1168.5

03/04/2019

16:07:27

484

LSE

1168.5

03/04/2019

16:07:27

368

LSE

1169.0

03/04/2019

16:08:16

784

LSE

1169.0

03/04/2019

16:08:16

196

LSE

1169.0

03/04/2019

16:08:16

709

LSE

1169.0

03/04/2019

16:09:21

400

LSE

1169.0

03/04/2019

16:09:21

761

LSE

1169.0

03/04/2019

16:09:41

713

LSE

1168.5

03/04/2019

16:11:06

507

LSE

1168.5

03/04/2019

16:11:10

600

LSE

1168.5

03/04/2019

16:11:10

329

LSE

1169.0

03/04/2019

16:12:55

400

LSE

1169.0

03/04/2019

16:12:55

432

LSE

1168.5

03/04/2019

16:13:42

414

LSE

1168.5

03/04/2019

16:13:42

1,317

LSE

1168.5

03/04/2019

16:13:42

136

LSE

1168.5

03/04/2019

16:15:17

429

LSE

1168.5

03/04/2019

16:16:54

476

LSE

1168.5

03/04/2019

16:18:23

435

LSE

1168.5

03/04/2019

16:18:59

400

LSE

1168.5

03/04/2019

16:18:59

350

LSE

1168.5

03/04/2019

16:18:59

844

LSE

1168.5

03/04/2019

16:19:00

905

LSE

1168.5

03/04/2019

16:19:36

189

LSE

1168.5

03/04/2019

16:19:36

279

LSE

1168.5

03/04/2019

16:19:41

400

LSE

1168.5

03/04/2019

16:19:41

1,010

LSE

1168.5

03/04/2019

16:19:41

250

LSE

1168.5

03/04/2019

16:19:41

250

LSE

1168.5

03/04/2019

16:19:41

1,047

LSE

1168.5

03/04/2019

16:19:42

740

LSE

1168.5

03/04/2019

16:19:42

13

LSE

1168.5

03/04/2019

16:19:44

250

LSE

1168.5

03/04/2019

16:19:44

350

LSE

1168.5

03/04/2019

16:19:55

415

LSE

1168.5

03/04/2019

16:19:58

489

LSE

1168.0

03/04/2019

16:20:19

400

LSE

1168.0

03/04/2019

16:20:19

330

LSE

1168.0

03/04/2019

16:20:19

72

LSE

1168.5

03/04/2019

16:20:24

339

LSE

1168.5

03/04/2019

16:20:24

912

LSE

1168.5

03/04/2019

16:20:24

375

LSE

1168.5

03/04/2019

16:20:24

406

LSE

1168.5

03/04/2019

16:20:25

425

LSE

1168.5

03/04/2019

16:20:26

207

LSE

1168.5

03/04/2019

16:20:26

261

LSE

1168.5

03/04/2019

16:21:35

287

LSE

1168.5

03/04/2019

16:21:35

706

LSE

1168.5

03/04/2019

16:22:27

732

LSE

1168.5

03/04/2019

16:22:44

297

LSE

1168.5

03/04/2019

16:22:46

535

LSE

1168.5

03/04/2019

16:22:55

173

LSE

1168.5

03/04/2019

16:23:22

93

LSE

1168.5

03/04/2019

16:23:22

659

LSE

1168.5

03/04/2019

16:23:22

1,293

LSE

1168.5

03/04/2019

16:23:22

1,020

LSE

1168.5

03/04/2019

16:23:22

323

LSE

1168.5

03/04/2019

16:23:27

584

LSE

1168.5

03/04/2019

16:23:27

136

LSE

1168.5

03/04/2019

16:23:45

12

LSE

1168.5

03/04/2019

16:23:45

584

LSE

1168.5

03/04/2019

16:23:45

971

LSE

1168.5

03/04/2019

16:23:46

34

LSE

1168.5

03/04/2019

16:23:46

515

LSE

1168.5

03/04/2019

16:23:46

262

LSE

1168.5

03/04/2019

16:23:46

177

LSE

1168.5

03/04/2019

16:23:46

170

LSE

1168.5

03/04/2019

16:23:46

351

LSE

1168.5

03/04/2019

16:23:46

136

LSE

1169.0

03/04/2019

16:24:10

2,189

LSE

1169.0

03/04/2019

16:24:10

2,811

LSE

1169.0

03/04/2019

16:24:10

376

LSE

1169.0

03/04/2019

16:24:12

244

LSE

1169.0

03/04/2019

16:24:14

951

LSE

1169.0

03/04/2019

16:24:14

1,012

LSE

1169.0

03/04/2019

16:24:14

250

LSE

1169.0

03/04/2019

16:24:14

747

LSE

1169.0

03/04/2019

16:24:14

187

LSE

1169.0

03/04/2019

16:24:16

1,199

LSE

1169.0

03/04/2019

16:24:17

619

LSE

1169.0

03/04/2019

16:24:19

311

LSE

1169.0

03/04/2019

16:24:19

161

LSE

1169.0

03/04/2019

16:24:22

417

LSE

1169.0

03/04/2019

16:24:22

1,700

LSE

1169.0

03/04/2019

16:24:22

195

LSE

1169.0

03/04/2019

16:24:23

1,006

LSE

1169.0

03/04/2019

16:24:30

644

LSE

1169.0

03/04/2019

16:24:30

70

LSE

1169.0

03/04/2019

16:24:30

106

LSE

1169.0

03/04/2019

16:24:36

246

LSE

1169.0

03/04/2019

16:24:36

1,075

LSE

1169.0

03/04/2019

16:24:37

162

LSE

1169.0

03/04/2019

16:24:40

2,003

LSE

1169.0

03/04/2019

16:24:40

501

LSE

1169.0

03/04/2019

16:24:45

241

LSE

1169.0

03/04/2019

16:24:46

1,234

LSE

1169.0

03/04/2019

16:24:46

620

LSE

1169.0

03/04/2019

16:24:51

667

LSE

1169.0

03/04/2019

16:25:00

425

LSE

1169.0

03/04/2019

16:25:00

362

LSE

1169.0

03/04/2019

16:25:00

1,054

LSE

1169.0

03/04/2019

16:25:01

180

LSE

1169.0

03/04/2019

16:25:01

522

LSE

1169.0

03/04/2019

16:25:16

640

LSE

1169.0

03/04/2019

16:25:16

568

LSE

1169.0

03/04/2019

16:25:16

176

LSE

1169.0

03/04/2019

16:25:16

180

LSE

1169.0

03/04/2019

16:25:17

170

LSE

 

 

 

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

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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