REG - SSE Plc - Transaction in Own Shares Correction
25/04/2019 12:45
For best results when printing this announcement, please click on link below: http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190423:nRSW1279Xa RNS Number : 1279X SSE PLC 25 April 2019 SSE PLC TRANSACTION IN OWN SHARES - CORRECTION TO DISCLOSURE RELEASED ON 23 APRIL 2019 SSE plc wishes to inform the market of a correction to the disclosure shown below. The number of shares purchased on 18 April 2019 should have read 190,688 shares (not 190,668 shares as previously quoted). It was previously announced: SSE plc (the "Company") announces that on 18 April 2019 it purchased for cancellation a total of 190,668 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. This paragraph should have read: SSE plc (the "Company") announces that on 18 April 2019 it purchased for cancellation a total of 190,688 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. The remainder of the announcement remains unchanged as per below. Average Price Per Share 1,120.44 pence Lowest Price Per Share 1,116.00 pence Highest Price Per Share 1,129.50 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 1129.50 18/04/2019 08:30:36 75 LSE 1129.50 18/04/2019 08:30:36 113 LSE 1129.50 18/04/2019 08:30:36 287 LSE 1129.50 18/04/2019 08:30:36 171 LSE 1129.50 18/04/2019 08:30:36 133 LSE 1129.50 18/04/2019 08:30:36 36 LSE 1129.50 18/04/2019 08:30:36 128 LSE 1129.50 18/04/2019 08:30:37 164 LSE 1129.50 18/04/2019 08:30:37 87 LSE 1129.50 18/04/2019 08:31:06 3 LSE 1129.50 18/04/2019 08:31:11 141 LSE 1129.50 18/04/2019 08:31:12 184 LSE 1129.50 18/04/2019 08:31:12 184 LSE 1129.50 18/04/2019 08:31:13 184 LSE 1129.50 18/04/2019 08:31:13 400 LSE 1129.50 18/04/2019 08:31:13 146 LSE 1129.50 18/04/2019 08:31:13 38 LSE 1129.50 18/04/2019 08:31:13 184 LSE 1129.50 18/04/2019 08:32:04 400 LSE 1129.50 18/04/2019 08:32:04 32 LSE 1129.50 18/04/2019 08:32:53 197 LSE 1129.50 18/04/2019 08:33:44 168 LSE 1129.50 18/04/2019 08:33:46 164 LSE 1129.50 18/04/2019 08:33:46 164 LSE 1129.50 18/04/2019 08:33:47 164 LSE 1129.50 18/04/2019 08:33:47 164 LSE 1129.50 18/04/2019 08:34:57 400 LSE 1129.50 18/04/2019 08:34:57 172 LSE 1129.00 18/04/2019 08:35:11 300 LSE 1129.00 18/04/2019 08:35:11 302 LSE 1128.50 18/04/2019 08:36:45 62 LSE 1128.50 18/04/2019 08:37:40 197 LSE 1129.00 18/04/2019 08:38:32 196 LSE 1129.00 18/04/2019 08:38:32 196 LSE 1129.00 18/04/2019 08:38:32 60 LSE 1128.50 18/04/2019 08:38:50 144 LSE 1128.50 18/04/2019 08:40:14 209 LSE 1129.00 18/04/2019 08:40:14 187 LSE 1128.00 18/04/2019 08:44:29 207 LSE 1125.00 18/04/2019 08:50:32 311 LSE 1125.00 18/04/2019 08:50:51 151 LSE 1125.00 18/04/2019 08:50:51 127 LSE 1125.00 18/04/2019 08:50:51 201 LSE 1125.00 18/04/2019 08:51:07 400 LSE 1124.50 18/04/2019 08:51:29 17 LSE 1124.50 18/04/2019 08:51:31 256 LSE 1124.50 18/04/2019 08:51:31 315 LSE 1124.50 18/04/2019 08:52:39 12 LSE 1124.50 18/04/2019 08:52:39 204 LSE 1124.00 18/04/2019 08:55:08 259 LSE 1124.00 18/04/2019 08:56:39 213 LSE 1123.50 18/04/2019 08:58:23 149 LSE 1123.50 18/04/2019 09:00:18 74 LSE 1123.50 18/04/2019 09:00:30 86 LSE 1125.00 18/04/2019 09:03:17 250 LSE 1125.00 18/04/2019 09:03:17 282 LSE 1125.00 18/04/2019 09:03:17 118 LSE 1125.00 18/04/2019 09:03:17 51 LSE 1125.00 18/04/2019 09:04:58 132 LSE 1125.00 18/04/2019 09:04:59 128 LSE 1125.00 18/04/2019 09:04:59 2 LSE 1125.00 18/04/2019 09:05:02 250 LSE 1125.00 18/04/2019 09:05:02 189 LSE 1125.00 18/04/2019 09:05:02 190 LSE 1125.50 18/04/2019 09:07:10 302 LSE 1125.50 18/04/2019 09:07:10 330 LSE 1125.50 18/04/2019 09:07:10 400 LSE 1125.50 18/04/2019 09:07:33 120 LSE 1125.50 18/04/2019 09:07:34 55 LSE 1125.50 18/04/2019 09:10:52 292 LSE 1125.50 18/04/2019 09:10:53 400 LSE 1125.50 18/04/2019 09:10:53 278 LSE 1125.00 18/04/2019 09:11:07 9 LSE 1125.00 18/04/2019 09:11:19 455 LSE 1125.00 18/04/2019 09:12:59 397 LSE 1125.00 18/04/2019 09:13:25 120 LSE 1125.00 18/04/2019 09:13:25 260 LSE 1125.00 18/04/2019 09:13:25 231 LSE 1124.50 18/04/2019 09:14:55 328 LSE 1124.00 18/04/2019 09:16:14 207 LSE 1124.00 18/04/2019 09:16:14 75 LSE 1124.00 18/04/2019 09:18:17 350 LSE 1124.00 18/04/2019 09:18:17 400 LSE 1124.00 18/04/2019 09:18:17 168 LSE 1123.50 18/04/2019 09:20:05 145 LSE 1123.50 18/04/2019 09:21:12 400 LSE 1123.50 18/04/2019 09:21:12 245 LSE 1123.00 18/04/2019 09:21:35 104 LSE 1122.50 18/04/2019 09:23:21 243 LSE 1122.50 18/04/2019 09:23:21 45 LSE 1122.50 18/04/2019 09:23:21 122 LSE 1123.00 18/04/2019 09:23:21 400 LSE 1123.00 18/04/2019 09:23:21 129 LSE 1122.50 18/04/2019 09:23:23 400 LSE 1122.50 18/04/2019 09:24:57 147 LSE 1122.00 18/04/2019 09:25:10 313 LSE 1122.50 18/04/2019 09:25:32 151 LSE 1122.50 18/04/2019 09:25:32 63 LSE 1122.50 18/04/2019 09:26:02 123 LSE 1122.50 18/04/2019 09:26:02 224 LSE 1122.00 18/04/2019 09:26:24 268 LSE 1122.00 18/04/2019 09:26:34 286 LSE 1120.50 18/04/2019 09:30:52 299 LSE 1120.50 18/04/2019 09:31:45 400 LSE 1120.50 18/04/2019 09:31:45 84 LSE 1120.00 18/04/2019 09:32:31 239 LSE 1120.00 18/04/2019 09:32:31 213 LSE 1120.00 18/04/2019 09:32:32 298 LSE 1120.50 18/04/2019 09:33:41 264 LSE 1120.50 18/04/2019 09:36:32 266 LSE 1120.50 18/04/2019 09:36:34 286 LSE 1120.50 18/04/2019 09:42:51 192 LSE 1120.50 18/04/2019 09:42:51 156 LSE 1120.00 18/04/2019 09:43:00 276 LSE 1120.00 18/04/2019 09:43:00 115 LSE 1119.50 18/04/2019 09:44:54 400 LSE 1119.50 18/04/2019 09:44:54 243 LSE 1119.50 18/04/2019 09:44:54 199 LSE 1119.00 18/04/2019 09:45:56 280 LSE 1120.00 18/04/2019 09:48:30 143 LSE 1120.00 18/04/2019 09:48:30 180 LSE 1122.00 18/04/2019 09:53:50 400 LSE 1122.00 18/04/2019 09:53:50 167 LSE 1122.00 18/04/2019 09:53:50 276 LSE 1122.00 18/04/2019 09:53:50 104 LSE 1122.00 18/04/2019 09:53:50 24 LSE 1122.00 18/04/2019 09:53:50 124 LSE 1122.50 18/04/2019 09:58:11 267 LSE 1122.50 18/04/2019 09:58:15 341 LSE 1122.50 18/04/2019 09:58:18 151 LSE 1122.00 18/04/2019 10:00:09 281 LSE 1121.50 18/04/2019 10:02:57 303 LSE 1121.50 18/04/2019 10:02:57 261 LSE 1121.00 18/04/2019 10:03:50 400 LSE 1121.00 18/04/2019 10:03:50 101 LSE 1120.50 18/04/2019 10:05:18 172 LSE 1120.50 18/04/2019 10:05:29 35 LSE 1120.50 18/04/2019 10:05:30 142 LSE 1120.50 18/04/2019 10:06:41 358 LSE 1120.50 18/04/2019 10:07:59 217 LSE 1120.00 18/04/2019 10:08:29 274 LSE 1120.00 18/04/2019 10:08:29 239 LSE 1120.00 18/04/2019 10:08:29 170 LSE 1119.50 18/04/2019 10:08:59 163 LSE 1119.50 18/04/2019 10:08:59 173 LSE 1119.50 18/04/2019 10:09:20 318 LSE 1119.00 18/04/2019 10:09:21 294 LSE 1118.50 18/04/2019 10:09:44 188 LSE 1117.50 18/04/2019 10:09:59 191 LSE 1118.50 18/04/2019 10:15:12 400 LSE 1118.50 18/04/2019 10:15:12 687 LSE 1118.00 18/04/2019 10:15:26 344 LSE 1117.50 18/04/2019 10:15:32 400 LSE 1117.50 18/04/2019 10:15:32 240 LSE 1117.50 18/04/2019 10:15:32 276 LSE 1117.50 18/04/2019 10:15:32 250 LSE 1117.50 18/04/2019 10:16:15 290 LSE 1117.50 18/04/2019 10:16:15 246 LSE 1117.50 18/04/2019 10:16:15 492 LSE 1117.50 18/04/2019 10:16:15 400 LSE 1117.50 18/04/2019 10:16:15 250 LSE 1117.00 18/04/2019 10:16:54 337 LSE 1117.00 18/04/2019 10:16:54 379 LSE 1117.00 18/04/2019 10:16:55 346 LSE 1116.50 18/04/2019 10:16:55 400 LSE 1116.50 18/04/2019 10:16:55 69 LSE 1116.50 18/04/2019 10:16:55 504 LSE 1116.50 18/04/2019 10:16:55 250 LSE 1116.50 18/04/2019 10:16:55 400 LSE 1116.50 18/04/2019 10:16:55 252 LSE 1117.00 18/04/2019 10:18:37 277 LSE 1118.00 18/04/2019 10:21:14 420 LSE 1118.00 18/04/2019 10:21:24 274 LSE 1118.00 18/04/2019 10:21:24 400 LSE 1118.00 18/04/2019 10:21:24 400 LSE 1118.00 18/04/2019 10:21:24 239 LSE 1118.00 18/04/2019 10:21:24 236 LSE 1117.50 18/04/2019 10:21:44 314 LSE 1117.50 18/04/2019 10:21:44 234 LSE 1117.00 18/04/2019 10:22:12 138 LSE 1117.00 18/04/2019 10:22:12 154 LSE 1116.50 18/04/2019 10:22:21 400 LSE 1116.50 18/04/2019 10:22:21 158 LSE 1116.50 18/04/2019 10:22:21 269 LSE 1116.50 18/04/2019 10:22:21 1,007 LSE 1116.50 18/04/2019 10:22:21 300 LSE 1117.00 18/04/2019 10:22:21 269 LSE 1117.00 18/04/2019 10:22:21 400 LSE 1117.00 18/04/2019 10:22:21 25 LSE 1117.00 18/04/2019 10:22:21 24 LSE 1117.00 18/04/2019 10:22:21 473 LSE 1117.00 18/04/2019 10:22:21 269 LSE 1117.00 18/04/2019 10:22:21 822 LSE 1116.50 18/04/2019 10:22:27 400 LSE 1116.50 18/04/2019 10:22:27 400 LSE 1116.50 18/04/2019 10:22:27 158 LSE 1116.50 18/04/2019 10:22:27 330 LSE 1117.00 18/04/2019 10:23:37 355 LSE 1117.00 18/04/2019 10:24:56 292 LSE 1116.50 18/04/2019 10:25:02 324 LSE 1116.50 18/04/2019 10:25:02 241 LSE 1117.00 18/04/2019 10:30:20 197 LSE 1118.00 18/04/2019 10:39:05 171 LSE 1117.50 18/04/2019 10:39:05 298 LSE 1118.00 18/04/2019 10:39:05 244 LSE 1117.00 18/04/2019 10:43:47 254 LSE 1117.00 18/04/2019 10:44:58 400 LSE 1117.00 18/04/2019 10:44:58 358 LSE 1117.00 18/04/2019 10:44:58 114 LSE 1117.00 18/04/2019 10:44:58 190 LSE 1117.00 18/04/2019 10:44:58 493 LSE 1116.50 18/04/2019 10:44:58 288 LSE 1116.50 18/04/2019 10:44:59 400 LSE 1116.50 18/04/2019 10:44:59 150 LSE 1116.50 18/04/2019 10:45:01 196 LSE 1116.00 18/04/2019 10:45:56 200 LSE 1116.00 18/04/2019 10:45:56 504 LSE 1116.00 18/04/2019 10:45:56 21 LSE 1116.00 18/04/2019 10:45:56 424 LSE 1116.50 18/04/2019 10:48:07 204 LSE 1116.50 18/04/2019 10:48:07 44 LSE 1116.50 18/04/2019 10:48:07 249 LSE 1116.50 18/04/2019 10:48:07 331 LSE 1117.00 18/04/2019 10:50:09 93 LSE 1117.00 18/04/2019 10:50:09 78 LSE 1117.00 18/04/2019 10:50:09 193 LSE 1117.50 18/04/2019 10:50:23 274 LSE 1118.00 18/04/2019 10:50:32 282 LSE 1118.00 18/04/2019 10:50:32 20 LSE 1118.00 18/04/2019 10:50:32 230 LSE 1118.00 18/04/2019 10:50:32 27 LSE 1118.00 18/04/2019 10:50:33 27 LSE 1118.00 18/04/2019 10:50:33 142 LSE 1117.50 18/04/2019 10:50:59 105 LSE 1117.50 18/04/2019 10:50:59 95 LSE 1117.50 18/04/2019 10:50:59 250 LSE 1117.00 18/04/2019 10:51:41 250 LSE 1117.00 18/04/2019 10:51:41 285 LSE 1116.50 18/04/2019 10:52:01 250 LSE 1116.50 18/04/2019 10:52:01 59 LSE 1117.00 18/04/2019 10:55:19 180 LSE 1117.00 18/04/2019 10:55:19 269 LSE 1117.00 18/04/2019 10:55:19 575 LSE 1117.00 18/04/2019 10:55:53 106 LSE 1117.00 18/04/2019 10:55:53 99 LSE 1116.50 18/04/2019 10:57:09 171 LSE 1116.50 18/04/2019 10:57:57 148 LSE 1116.50 18/04/2019 10:57:57 148 LSE 1116.00 18/04/2019 10:58:36 83 LSE 1116.00 18/04/2019 10:58:36 394 LSE 1116.00 18/04/2019 10:58:51 208 LSE 1116.50 18/04/2019 11:01:03 137 LSE 1117.50 18/04/2019 11:02:03 280 LSE 1117.50 18/04/2019 11:02:03 545 LSE 1117.50 18/04/2019 11:02:03 926 LSE 1118.00 18/04/2019 11:02:03 102 LSE 1118.00 18/04/2019 11:02:03 157 LSE 1118.00 18/04/2019 11:02:03 109 LSE 1118.00 18/04/2019 11:02:03 346 LSE 1118.00 18/04/2019 11:02:03 400 LSE 1118.00 18/04/2019 11:02:03 300 LSE 1118.00 18/04/2019 11:02:03 616 LSE 1118.00 18/04/2019 11:02:03 148 LSE 1118.00 18/04/2019 11:02:03 121 LSE 1118.00 18/04/2019 11:02:03 202 LSE 1117.00 18/04/2019 11:03:25 271 LSE 1117.00 18/04/2019 11:03:37 312 LSE 1118.00 18/04/2019 11:06:59 125 LSE 1118.00 18/04/2019 11:06:59 380 LSE 1118.00 18/04/2019 11:06:59 229 LSE 1118.00 18/04/2019 11:06:59 380 LSE 1118.00 18/04/2019 11:06:59 125 LSE 1118.00 18/04/2019 11:06:59 111 LSE 1118.00 18/04/2019 11:09:51 163 LSE 1117.50 18/04/2019 11:12:26 295 LSE 1117.50 18/04/2019 11:12:26 370 LSE 1117.00 18/04/2019 11:12:50 400 LSE 1117.00 18/04/2019 11:12:50 319 LSE 1117.00 18/04/2019 11:23:00 58 LSE 1117.00 18/04/2019 11:23:00 148 LSE 1117.00 18/04/2019 11:23:14 181 LSE 1117.50 18/04/2019 11:30:29 65 LSE 1117.50 18/04/2019 11:30:29 103 LSE 1118.00 18/04/2019 11:35:50 142 LSE 1119.00 18/04/2019 11:36:26 315 LSE 1119.00 18/04/2019 11:36:26 630 LSE 1119.00 18/04/2019 11:36:26 426 LSE 1119.00 18/04/2019 11:39:47 220 LSE 1118.50 18/04/2019 11:43:47 268 LSE 1118.50 18/04/2019 11:43:47 330 LSE 1118.50 18/04/2019 11:43:47 61 LSE 1119.00 18/04/2019 11:44:41 53 LSE 1119.00 18/04/2019 11:46:33 150 LSE 1119.00 18/04/2019 11:46:42 400 LSE 1119.00 18/04/2019 11:46:42 156 LSE 1118.00 18/04/2019 11:54:16 268 LSE 1118.00 18/04/2019 11:54:17 400 LSE 1118.00 18/04/2019 11:54:17 250 LSE 1118.00 18/04/2019 11:57:14 290 LSE 1118.00 18/04/2019 11:57:15 138 LSE 1118.00 18/04/2019 11:57:15 320 LSE 1118.00 18/04/2019 11:57:17 144 LSE 1118.00 18/04/2019 11:57:18 692 LSE 1118.00 18/04/2019 11:58:39 124 LSE 1118.50 18/04/2019 11:59:07 180 LSE 1118.50 18/04/2019 11:59:09 131 LSE 1118.50 18/04/2019 11:59:09 83 LSE 1119.00 18/04/2019 11:59:59 271 LSE 1119.00 18/04/2019 11:59:59 50 LSE 1119.00 18/04/2019 11:59:59 256 LSE 1120.00 18/04/2019 12:06:25 299 LSE 1120.00 18/04/2019 12:07:45 299 LSE 1120.50 18/04/2019 12:10:59 316 LSE 1120.50 18/04/2019 12:10:59 55 LSE 1120.50 18/04/2019 12:10:59 100 LSE 1120.50 18/04/2019 12:11:04 401 LSE 1121.00 18/04/2019 12:13:20 97 LSE 1121.00 18/04/2019 12:13:20 161 LSE 1121.00 18/04/2019 12:18:34 129 LSE 1121.00 18/04/2019 12:18:34 174 LSE 1121.00 18/04/2019 12:18:35 224 LSE 1121.00 18/04/2019 12:19:41 360 LSE 1121.00 18/04/2019 12:19:41 360 LSE 1120.50 18/04/2019 12:24:14 93 LSE 1120.50 18/04/2019 12:24:14 400 LSE 1120.50 18/04/2019 12:24:14 662 LSE 1120.50 18/04/2019 12:24:14 214 LSE 1121.00 18/04/2019 12:24:14 51 LSE 1121.00 18/04/2019 12:24:14 102 LSE 1119.50 18/04/2019 12:24:44 16 LSE 1119.50 18/04/2019 12:24:44 249 LSE 1120.00 18/04/2019 12:26:07 400 LSE 1120.00 18/04/2019 12:26:21 162 LSE 1119.50 18/04/2019 12:26:36 344 LSE 1120.00 18/04/2019 12:28:07 147 LSE 1120.00 18/04/2019 12:31:10 25 LSE 1120.00 18/04/2019 12:31:10 400 LSE 1120.00 18/04/2019 12:31:10 164 LSE 1119.00 18/04/2019 12:36:50 189 LSE 1119.00 18/04/2019 12:36:50 244 LSE 1119.00 18/04/2019 12:37:51 340 LSE 1119.50 18/04/2019 12:37:51 160 LSE 1119.50 18/04/2019 12:37:51 55 LSE 1119.00 18/04/2019 12:38:36 374 LSE 1119.00 18/04/2019 12:40:18 158 LSE 1118.50 18/04/2019 12:41:08 336 LSE 1118.50 18/04/2019 12:41:08 236 LSE 1118.50 18/04/2019 12:45:19 185 LSE 1119.00 18/04/2019 12:49:31 234 LSE 1118.50 18/04/2019 12:50:07 88 LSE 1119.00 18/04/2019 12:50:30 140 LSE 1120.00 18/04/2019 12:55:04 255 LSE 1120.00 18/04/2019 12:55:04 400 LSE 1120.00 18/04/2019 12:55:04 279 LSE 1120.00 18/04/2019 12:55:04 380 LSE 1120.00 18/04/2019 12:55:04 186 LSE 1120.00 18/04/2019 12:55:04 122 LSE 1120.50 18/04/2019 13:00:40 223 LSE 1121.00 18/04/2019 13:00:40 95 LSE 1121.00 18/04/2019 13:00:40 155 LSE 1121.00 18/04/2019 13:00:40 245 LSE 1121.00 18/04/2019 13:00:40 318 LSE 1121.00 18/04/2019 13:00:40 250 LSE 1121.00 18/04/2019 13:00:40 76 LSE 1120.50 18/04/2019 13:02:20 293 LSE 1120.50 18/04/2019 13:02:20 330 LSE 1120.50 18/04/2019 13:02:20 317 LSE 1120.50 18/04/2019 13:03:49 300 LSE 1120.50 18/04/2019 13:03:49 4 LSE 1120.00 18/04/2019 13:03:49 647 LSE 1120.00 18/04/2019 13:03:49 198 LSE 1120.00 18/04/2019 13:05:08 1,056 LSE 1119.50 18/04/2019 13:11:17 400 LSE 1119.50 18/04/2019 13:11:17 300 LSE 1119.50 18/04/2019 13:11:17 170 LSE 1119.50 18/04/2019 13:14:11 193 LSE 1119.00 18/04/2019 13:14:48 281 LSE 1119.50 18/04/2019 13:20:10 272 LSE 1119.00 18/04/2019 13:25:58 335 LSE 1119.00 18/04/2019 13:29:01 15 LSE 1119.00 18/04/2019 13:29:01 178 LSE 1119.00 18/04/2019 13:29:01 132 LSE 1119.00 18/04/2019 13:29:01 315 LSE 1119.50 18/04/2019 13:30:01 124 LSE 1119.50 18/04/2019 13:30:02 336 LSE 1120.00 18/04/2019 13:30:03 113 LSE 1120.00 18/04/2019 13:30:03 131 LSE 1120.00 18/04/2019 13:30:03 433 LSE 1120.00 18/04/2019 13:30:03 135 LSE 1120.00 18/04/2019 13:30:03 135 LSE 1120.00 18/04/2019 13:30:03 142 LSE 1120.00 18/04/2019 13:30:04 258 LSE 1120.00 18/04/2019 13:30:04 400 LSE 1120.00 18/04/2019 13:30:04 115 LSE 1119.50 18/04/2019 13:30:55 351 LSE 1119.50 18/04/2019 13:30:55 597 LSE 1119.50 18/04/2019 13:35:08 235 LSE 1119.50 18/04/2019 13:35:10 238 LSE 1119.50 18/04/2019 13:35:10 245 LSE 1119.50 18/04/2019 13:38:59 161 LSE 1120.00 18/04/2019 13:40:19 581 LSE 1119.50 18/04/2019 13:46:39 359 LSE 1119.50 18/04/2019 13:46:39 306 LSE 1119.50 18/04/2019 13:46:39 43 LSE 1119.00 18/04/2019 13:49:47 357 LSE 1119.50 18/04/2019 13:49:47 264 LSE 1119.50 18/04/2019 13:49:47 14 LSE 1119.50 18/04/2019 13:49:47 400 LSE 1119.50 18/04/2019 13:49:47 300 LSE 1119.50 18/04/2019 13:49:47 237 LSE 1119.50 18/04/2019 13:50:08 400 LSE 1119.50 18/04/2019 13:50:08 306 LSE 1120.00 18/04/2019 13:52:37 288 LSE 1119.50 18/04/2019 13:55:08 302 LSE 1119.50 18/04/2019 13:55:08 193 LSE 1119.50 18/04/2019 13:55:08 309 LSE 1119.50 18/04/2019 13:55:08 250 LSE 1119.50 18/04/2019 13:55:08 259 LSE 1119.50 18/04/2019 13:55:10 172 LSE 1120.00 18/04/2019 14:02:13 132 LSE 1120.00 18/04/2019 14:02:13 7 LSE 1120.00 18/04/2019 14:02:13 91 LSE 1120.00 18/04/2019 14:02:13 255 LSE 1120.00 18/04/2019 14:02:13 148 LSE 1120.00 18/04/2019 14:02:13 135 LSE 1119.50 18/04/2019 14:03:44 377 LSE 1120.00 18/04/2019 14:04:39 192 LSE 1120.00 18/04/2019 14:04:39 243 LSE 1120.00 18/04/2019 14:04:39 598 LSE 1119.50 18/04/2019 14:18:45 373 LSE 1119.50 18/04/2019 14:18:45 380 LSE 1119.50 18/04/2019 14:18:45 228 LSE 1119.50 18/04/2019 14:18:45 277 LSE 1119.50 18/04/2019 14:18:45 400 LSE 1119.50 18/04/2019 14:18:45 228 LSE 1119.50 18/04/2019 14:18:45 312 LSE 1119.50 18/04/2019 14:18:45 360 LSE 1119.50 18/04/2019 14:18:46 400 LSE 1119.50 18/04/2019 14:18:46 1,107 LSE 1120.50 18/04/2019 14:23:10 1,170 LSE 1120.00 18/04/2019 14:23:14 1,624 LSE 1120.00 18/04/2019 14:28:07 450 LSE 1120.00 18/04/2019 14:28:07 344 LSE 1119.50 18/04/2019 14:30:14 374 LSE 1119.50 18/04/2019 14:30:14 400 LSE 1119.50 18/04/2019 14:30:14 328 LSE 1119.00 18/04/2019 14:31:15 25 LSE 1120.00 18/04/2019 14:32:08 1,235 LSE 1120.00 18/04/2019 14:32:08 1,864 LSE 1120.00 18/04/2019 14:32:08 250 LSE 1120.00 18/04/2019 14:32:08 197 LSE 1120.00 18/04/2019 14:32:08 11 LSE 1120.00 18/04/2019 14:32:08 77 LSE 1120.00 18/04/2019 14:32:08 1,934 LSE 1119.50 18/04/2019 14:32:23 477 LSE 1120.00 18/04/2019 14:32:54 1,296 LSE 1120.00 18/04/2019 14:32:54 1,017 LSE 1120.00 18/04/2019 14:32:54 281 LSE 1120.00 18/04/2019 14:34:09 206 LSE 1121.00 18/04/2019 14:34:13 383 LSE 1120.50 18/04/2019 14:34:37 491 LSE 1121.00 18/04/2019 14:38:46 515 LSE 1120.75 18/04/2019 14:38:46 2,378 LSE 1120.50 18/04/2019 14:39:12 432 LSE 1121.00 18/04/2019 14:40:10 38 LSE 1121.00 18/04/2019 14:40:10 380 LSE 1121.00 18/04/2019 14:40:36 277 LSE 1120.50 18/04/2019 14:43:05 466 LSE 1120.50 18/04/2019 14:44:14 466 LSE 1120.50 18/04/2019 14:44:15 391 LSE 1120.50 18/04/2019 14:44:15 270 LSE 1120.50 18/04/2019 14:44:15 400 LSE 1120.50 18/04/2019 14:44:18 227 LSE 1120.00 18/04/2019 14:45:23 400 LSE 1120.00 18/04/2019 14:45:23 300 LSE 1120.00 18/04/2019 14:45:23 400 LSE 1120.00 18/04/2019 14:45:23 272 LSE 1120.00 18/04/2019 14:45:23 235 LSE 1120.50 18/04/2019 14:47:55 131 LSE 1120.50 18/04/2019 14:47:55 35 LSE 1120.50 18/04/2019 14:47:55 20 LSE 1120.50 18/04/2019 14:47:55 219 LSE 1120.50 18/04/2019 14:48:54 180 LSE 1120.50 18/04/2019 14:48:54 330 LSE 1120.50 18/04/2019 14:48:54 86 LSE 1120.50 18/04/2019 14:50:10 405 LSE 1120.50 18/04/2019 14:55:21 300 LSE 1120.50 18/04/2019 14:55:21 400 LSE 1120.50 18/04/2019 14:55:21 310 LSE 1120.50 18/04/2019 14:55:21 131 LSE 1120.50 18/04/2019 14:55:21 115 LSE 1120.50 18/04/2019 14:55:21 380 LSE 1120.50 18/04/2019 14:55:21 391 LSE 1120.00 18/04/2019 15:00:19 320 LSE 1120.00 18/04/2019 15:00:19 400 LSE 1120.00 18/04/2019 15:00:19 264 LSE 1119.50 18/04/2019 15:02:32 400 LSE 1119.50 18/04/2019 15:02:32 330 LSE 1119.50 18/04/2019 15:02:32 98 LSE 1119.50 18/04/2019 15:02:32 277 LSE 1119.50 18/04/2019 15:02:32 177 LSE 1119.50 18/04/2019 15:05:57 155 LSE 1119.50 18/04/2019 15:05:57 155 LSE 1119.50 18/04/2019 15:06:03 143 LSE 1120.00 18/04/2019 15:10:16 166 LSE 1120.50 18/04/2019 15:14:34 490 LSE 1120.50 18/04/2019 15:14:34 57 LSE 1120.50 18/04/2019 15:14:41 121 LSE 1120.50 18/04/2019 15:14:42 283 LSE 1120.00 18/04/2019 15:18:06 439 LSE 1120.00 18/04/2019 15:18:06 250 LSE 1120.00 18/04/2019 15:18:06 400 LSE 1120.00 18/04/2019 15:18:06 2,350 LSE 1120.00 18/04/2019 15:18:06 336 LSE 1119.50 18/04/2019 15:18:09 400 LSE 1119.50 18/04/2019 15:22:24 313 LSE 1119.50 18/04/2019 15:22:24 400 LSE 1119.50 18/04/2019 15:22:24 355 LSE 1119.50 18/04/2019 15:22:24 100 LSE 1119.50 18/04/2019 15:22:24 108 LSE 1120.00 18/04/2019 15:24:07 286 LSE 1120.50 18/04/2019 15:25:57 122 LSE 1120.50 18/04/2019 15:25:57 240 LSE 1121.00 18/04/2019 15:30:33 375 LSE 1121.00 18/04/2019 15:30:33 197 LSE 1121.00 18/04/2019 15:32:51 23 LSE 1121.00 18/04/2019 15:32:51 225 LSE 1120.75 18/04/2019 15:35:17 1,567 LSE 1120.50 18/04/2019 15:35:17 342 LSE 1120.50 18/04/2019 15:35:17 406 LSE 1120.50 18/04/2019 15:35:17 624 LSE 1120.50 18/04/2019 15:35:17 886 LSE 1120.50 18/04/2019 15:35:17 179 LSE 1120.50 18/04/2019 15:35:17 152 LSE 1120.50 18/04/2019 15:35:17 93 LSE 1120.50 18/04/2019 15:35:17 79 LSE 1120.50 18/04/2019 15:35:19 244 LSE 1120.50 18/04/2019 15:40:07 330 LSE 1120.50 18/04/2019 15:40:07 400 LSE 1120.50 18/04/2019 15:40:07 383 LSE 1120.50 18/04/2019 15:40:07 201 LSE 1120.00 18/04/2019 15:40:14 187 LSE 1120.00 18/04/2019 15:40:14 551 LSE 1120.00 18/04/2019 15:40:14 190 LSE 1120.00 18/04/2019 15:40:14 964 LSE 1120.75 18/04/2019 15:42:13 1,759 LSE 1121.00 18/04/2019 15:46:13 209 LSE 1120.50 18/04/2019 15:47:33 113 LSE 1121.00 18/04/2019 15:47:33 120 LSE 1121.00 18/04/2019 15:47:33 361 LSE 1121.00 18/04/2019 15:47:33 158 LSE 1121.00 18/04/2019 15:47:33 861 LSE 1121.00 18/04/2019 15:47:33 381 LSE 1121.00 18/04/2019 15:47:33 521 LSE 1121.00 18/04/2019 15:47:33 674 LSE 1121.00 18/04/2019 15:47:33 484 LSE 1121.00 18/04/2019 15:47:33 707 LSE 1121.00 18/04/2019 15:47:33 250 LSE 1121.00 18/04/2019 15:47:33 400 LSE 1121.00 18/04/2019 15:47:33 132 LSE 1121.00 18/04/2019 15:47:33 466 LSE 1121.00 18/04/2019 15:47:33 262 LSE 1121.00 18/04/2019 15:47:33 98 LSE 1121.00 18/04/2019 15:47:33 373 LSE 1121.00 18/04/2019 15:47:34 866 LSE 1121.00 18/04/2019 15:47:34 1,338 LSE 1121.00 18/04/2019 15:47:34 250 LSE 1121.00 18/04/2019 15:47:34 400 LSE 1121.00 18/04/2019 15:47:34 1,434 LSE 1121.00 18/04/2019 15:47:34 250 LSE 1121.00 18/04/2019 15:47:34 400 LSE 1121.00 18/04/2019 15:47:34 245 LSE 1121.00 18/04/2019 15:47:34 1,175 LSE 1121.00 18/04/2019 15:47:34 250 LSE 1121.00 18/04/2019 15:47:34 373 LSE 1121.00 18/04/2019 15:47:34 400 LSE 1121.00 18/04/2019 15:47:34 914 LSE 1121.00 18/04/2019 15:47:35 914 LSE 1121.00 18/04/2019 15:47:35 250 LSE 1121.00 18/04/2019 15:47:35 914 LSE 1121.00 18/04/2019 15:47:35 336 LSE 1121.00 18/04/2019 15:47:35 250 LSE 1121.00 18/04/2019 15:47:35 421 LSE 1123.00 18/04/2019 15:47:39 400 LSE 1123.00 18/04/2019 15:47:39 250 LSE 1123.00 18/04/2019 15:47:39 591 LSE 1123.00 18/04/2019 15:47:39 148 LSE 1123.00 18/04/2019 15:47:39 252 LSE 1123.00 18/04/2019 15:47:39 250 LSE 1123.00 18/04/2019 15:47:39 400 LSE 1123.00 18/04/2019 15:47:39 400 LSE 1123.00 18/04/2019 15:48:10 221 LSE 1123.00 18/04/2019 15:48:55 189 LSE 1123.50 18/04/2019 15:50:12 507 LSE 1123.50 18/04/2019 15:51:44 40 LSE 1123.50 18/04/2019 15:51:44 198 LSE 1123.50 18/04/2019 15:51:44 202 LSE 1123.50 18/04/2019 15:51:44 383 LSE 1123.50 18/04/2019 15:51:44 70 LSE 1123.50 18/04/2019 15:53:10 131 LSE 1124.00 18/04/2019 15:58:21 27 LSE 1124.00 18/04/2019 15:58:21 850 LSE 1124.00 18/04/2019 15:58:21 219 LSE 1123.50 18/04/2019 15:58:59 850 LSE 1123.50 18/04/2019 15:58:59 452 LSE 1122.50 18/04/2019 16:00:20 1,131 LSE 1122.50 18/04/2019 16:00:20 242 LSE 1122.50 18/04/2019 16:01:14 192 LSE 1122.50 18/04/2019 16:01:14 98 LSE 1122.50 18/04/2019 16:01:14 345 LSE 1122.50 18/04/2019 16:01:33 400 LSE 1122.50 18/04/2019 16:01:33 135 LSE 1122.00 18/04/2019 16:04:02 457 LSE 1122.00 18/04/2019 16:04:02 380 LSE 1122.00 18/04/2019 16:04:02 4 LSE 1121.50 18/04/2019 16:08:44 400 LSE 1121.50 18/04/2019 16:08:44 461 LSE 1121.50 18/04/2019 16:08:44 250 LSE 1121.50 18/04/2019 16:08:44 592 LSE 1121.50 18/04/2019 16:09:50 343 LSE 1122.00 18/04/2019 16:12:50 871 LSE 1122.00 18/04/2019 16:12:59 320 LSE 1122.00 18/04/2019 16:12:59 400 LSE 1122.00 18/04/2019 16:12:59 502 LSE 1122.00 18/04/2019 16:12:59 259 LSE 1122.00 18/04/2019 16:12:59 190 LSE 1122.00 18/04/2019 16:14:52 153 LSE 1122.00 18/04/2019 16:14:52 330 LSE 1122.00 18/04/2019 16:14:52 306 LSE 1122.00 18/04/2019 16:14:52 933 LSE 1122.50 18/04/2019 16:17:57 116 LSE 1122.50 18/04/2019 16:17:57 76 LSE 1122.50 18/04/2019 16:19:11 330 LSE 1123.00 18/04/2019 16:21:45 330 LSE 1123.00 18/04/2019 16:21:45 52 LSE 1123.00 18/04/2019 16:21:45 14 LSE 1123.00 18/04/2019 16:21:45 169 LSE 1123.00 18/04/2019 16:21:45 98 LSE 1123.00 18/04/2019 16:22:00 130 LSE 1123.00 18/04/2019 16:22:00 228 LSE 1123.00 18/04/2019 16:22:00 158 LSE 1123.50 18/04/2019 16:22:03 135 LSE 1123.50 18/04/2019 16:22:05 307 LSE 1123.50 18/04/2019 16:23:32 39 LSE 1123.50 18/04/2019 16:23:32 312 LSE A full list of all share repurchase transactions to date are available using the following link: http://sse.com/investors/share-repurchase-programme/ (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 (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) .
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