REG - SSE Plc - Transaction in Own Shares <Origin Href="QuoteRef">SSE.L</Origin>

SSEAnnouncement

23/06/2017 07:20

RNS Number : 9464I
SSE PLC
23 June 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 22 June 2017 it purchased for cancellation a total of 456,036 Ordinary Shares of nominal value 0.50 each in the capital of the Company.
Average Price Per Share
1,490.60 pence
Lowest Price Per Share
1,470.00 pence
Highest Price Per Share
1,500.00 pence
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 11 November 2016. In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Morgan Stanley & Co. International plc is set out below:
Date
Time
Price (pence)
Quantity bought
Exchange venue
22/06/2017
08:33:11
1,481.0000
92
LSE
22/06/2017
08:34:09
1,481.0000
576
LSE
22/06/2017
08:34:09
1,480.0000
527
LSE
22/06/2017
08:34:09
1,480.0000
392
LSE
22/06/2017
08:34:09
1,480.0000
482
LSE
22/06/2017
08:34:58
1,479.0000
723
LSE
22/06/2017
08:36:04
1,478.0000
602
LSE
22/06/2017
08:36:04
1,478.0000
670
LSE
22/06/2017
08:37:23
1,477.0000
451
LSE
22/06/2017
08:37:23
1,477.0000
416
LSE
22/06/2017
08:37:23
1,477.0000
711
LSE
22/06/2017
08:39:37
1,477.0000
1,399
LSE
22/06/2017
08:39:37
1,477.0000
397
LSE
22/06/2017
08:39:37
1,477.0000
386
LSE
22/06/2017
08:45:10
1,480.0000
2,842
LSE
22/06/2017
08:45:10
1,480.0000
642
LSE
22/06/2017
08:45:10
1,480.0000
103
LSE
22/06/2017
08:45:10
1,480.0000
1,258
LSE
22/06/2017
08:45:10
1,480.0000
440
LSE
22/06/2017
08:45:10
1,479.0000
103
LSE
22/06/2017
08:45:10
1,479.0000
849
LSE
22/06/2017
08:45:10
1,479.0000
151
LSE
22/06/2017
08:45:10
1,479.0000
337
LSE
22/06/2017
08:45:38
1,478.0000
511
LSE
22/06/2017
08:45:38
1,478.0000
79
LSE
22/06/2017
08:48:11
1,478.0000
852
LSE
22/06/2017
08:48:11
1,478.0000
680
LSE
22/06/2017
08:55:17
1,483.0000
7,363
LSE
22/06/2017
08:55:17
1,483.0000
1,220
LSE
22/06/2017
08:57:33
1,482.0000
1,376
LSE
22/06/2017
08:57:33
1,482.0000
1,080
LSE
22/06/2017
08:57:44
1,481.0000
552
LSE
22/06/2017
08:57:44
1,481.0000
532
LSE
22/06/2017
08:57:44
1,481.0000
545
LSE
22/06/2017
08:58:46
1,480.0000
577
LSE
22/06/2017
08:58:46
1,480.0000
245
LSE
22/06/2017
08:59:02
1,480.0000
392
LSE
22/06/2017
08:59:02
1,480.0000
492
LSE
22/06/2017
08:59:02
1,480.0000
523
LSE
22/06/2017
09:04:57
1,480.0000
590
LSE
22/06/2017
09:04:57
1,480.0000
158
LSE
22/06/2017
09:04:57
1,480.0000
2,142
LSE
22/06/2017
09:04:57
1,480.0000
280
LSE
22/06/2017
09:04:57
1,480.0000
412
LSE
22/06/2017
09:04:59
1,480.0000
541
LSE
22/06/2017
09:05:02
1,480.0000
306
LSE
22/06/2017
09:05:32
1,479.0000
212
LSE
22/06/2017
09:06:43
1,479.0000
210
LSE
22/06/2017
09:07:17
1,479.0000
188
LSE
22/06/2017
09:07:17
1,479.0000
403
LSE
22/06/2017
09:07:17
1,479.0000
592
LSE
22/06/2017
09:07:17
1,479.0000
1,009
LSE
22/06/2017
09:07:17
1,479.0000
464
LSE
22/06/2017
09:07:17
1,479.0000
557
LSE
22/06/2017
09:07:17
1,479.0000
766
LSE
22/06/2017
09:07:17
1,479.0000
375
LSE
22/06/2017
09:10:38
1,481.0000
422
LSE
22/06/2017
09:10:38
1,481.0000
876
LSE
22/06/2017
09:10:38
1,481.0000
1,392
LSE
22/06/2017
09:10:38
1,481.0000
629
LSE
22/06/2017
09:10:38
1,481.0000
740
LSE
22/06/2017
09:12:21
1,480.0000
551
LSE
22/06/2017
09:12:21
1,480.0000
181
LSE
22/06/2017
09:12:21
1,480.0000
500
LSE
22/06/2017
09:12:21
1,480.0000
30
LSE
22/06/2017
09:12:21
1,480.0000
193
LSE
22/06/2017
09:12:21
1,480.0000
530
LSE
22/06/2017
09:12:21
1,480.0000
66
LSE
22/06/2017
09:16:23
1,481.0000
445
LSE
22/06/2017
09:16:23
1,481.0000
375
LSE
22/06/2017
09:21:37
1,481.0000
19
LSE
22/06/2017
09:21:37
1,481.0000
417
LSE
22/06/2017
09:21:37
1,481.0000
3
LSE
22/06/2017
09:21:37
1,481.0000
388
LSE
22/06/2017
09:21:38
1,481.0000
1,074
LSE
22/06/2017
09:24:23
1,480.0000
333
LSE
22/06/2017
09:24:23
1,480.0000
43
LSE
22/06/2017
09:24:23
1,480.0000
603
LSE
22/06/2017
09:24:23
1,480.0000
640
LSE
22/06/2017
09:24:23
1,480.0000
379
LSE
22/06/2017
09:24:23
1,480.0000
413
LSE
22/06/2017
09:24:23
1,480.0000
318
LSE
22/06/2017
09:24:23
1,480.0000
262
LSE
22/06/2017
09:28:26
1,479.0000
732
LSE
22/06/2017
09:28:26
1,479.0000
441
LSE
22/06/2017
09:28:26
1,479.0000
733
LSE
22/06/2017
09:28:26
1,479.0000
542
LSE
22/06/2017
09:28:26
1,479.0000
60
LSE
22/06/2017
09:31:34
1,480.0000
20
LSE
22/06/2017
09:31:34
1,480.0000
355
LSE
22/06/2017
09:31:34
1,480.0000
386
LSE
22/06/2017
09:31:34
1,480.0000
535
LSE
22/06/2017
09:31:34
1,480.0000
164
LSE
22/06/2017
09:31:34
1,480.0000
741
LSE
22/06/2017
09:31:34
1,480.0000
375
LSE
22/06/2017
09:31:34
1,480.0000
23
LSE
22/06/2017
09:31:34
1,480.0000
304
LSE
22/06/2017
09:31:34
1,480.0000
1,903
LSE
22/06/2017
09:31:34
1,480.0000
16
LSE
22/06/2017
09:31:34
1,480.0000
484
LSE
22/06/2017
09:31:34
1,480.0000
257
LSE
22/06/2017
09:31:34
1,480.0000
193
LSE
22/06/2017
09:31:34
1,480.0000
530
LSE
22/06/2017
09:32:31
1,479.0000
598
LSE
22/06/2017
09:32:31
1,479.0000
80
LSE
22/06/2017
09:32:31
1,479.0000
379
LSE
22/06/2017
09:32:31
1,479.0000
579
LSE
22/06/2017
09:34:13
1,480.0000
893
LSE
22/06/2017
09:34:13
1,480.0000
156
LSE
22/06/2017
09:34:13
1,480.0000
486
LSE
22/06/2017
09:34:13
1,480.0000
254
LSE
22/06/2017
09:34:13
1,480.0000
537
LSE
22/06/2017
09:39:04
1,479.0000
879
LSE
22/06/2017
09:39:04
1,479.0000
607
LSE
22/06/2017
09:39:04
1,479.0000
314
LSE
22/06/2017
09:39:04
1,479.0000
450
LSE
22/06/2017
09:39:04
1,479.0000
423
LSE
22/06/2017
09:39:04
1,479.0000
590
LSE
22/06/2017
09:42:58
1,480.0000
431
LSE
22/06/2017
09:44:47
1,479.0000
606
LSE
22/06/2017
09:44:47
1,479.0000
804
LSE
22/06/2017
09:44:47
1,479.0000
739
LSE
22/06/2017
09:44:47
1,479.0000
58
LSE
22/06/2017
09:44:47
1,479.0000
477
LSE
22/06/2017
09:48:12
1,478.0000
878
LSE
22/06/2017
09:48:12
1,478.0000
51
LSE
22/06/2017
09:48:12
1,478.0000
269
LSE
22/06/2017
09:48:12
1,478.0000
114
LSE
22/06/2017
09:48:12
1,478.0000
437
LSE
22/06/2017
09:48:12
1,478.0000
396
LSE
22/06/2017
09:48:12
1,478.0000
313
LSE
22/06/2017
09:48:12
1,478.0000
371
LSE
22/06/2017
09:49:38
1,477.0000
385
LSE
22/06/2017
09:49:38
1,477.0000
156
LSE
22/06/2017
09:49:38
1,477.0000
585
LSE
22/06/2017
09:49:52
1,476.0000
579
LSE
22/06/2017
09:49:52
1,476.0000
1,024
LSE
22/06/2017
09:51:00
1,475.0000
705
LSE
22/06/2017
09:51:00
1,475.0000
115
LSE
22/06/2017
09:53:12
1,475.0000
291
LSE
22/06/2017
09:53:12
1,475.0000
597
LSE
22/06/2017
09:54:25
1,475.0000
60
LSE
22/06/2017
09:55:09
1,475.0000
60
LSE
22/06/2017
09:55:25
1,474.0000
378
LSE
22/06/2017
09:55:25
1,474.0000
432
LSE
22/06/2017
09:55:25
1,474.0000
22
LSE
22/06/2017
09:57:11
1,473.0000
638
LSE
22/06/2017
10:00:34
1,472.0000
1,030
LSE
22/06/2017
10:00:34
1,472.0000
374
LSE
22/06/2017
10:00:34
1,472.0000
512
LSE
22/06/2017
10:00:34
1,472.0000
77
LSE
22/06/2017
10:00:34
1,472.0000
607
LSE
22/06/2017
10:00:34
1,472.0000
142
LSE
22/06/2017
10:00:34
1,472.0000
322
LSE
22/06/2017
10:00:34
1,472.0000
137
LSE
22/06/2017
10:00:34
1,472.0000
242
LSE
22/06/2017
10:01:04
1,471.0000
399
LSE
22/06/2017
10:01:04
1,471.0000
274
LSE
22/06/2017
10:01:04
1,471.0000
111
LSE
22/06/2017
10:01:04
1,471.0000
107
LSE
22/06/2017
10:01:04
1,471.0000
483
LSE
22/06/2017
10:01:04
1,471.0000
136
LSE
22/06/2017
10:01:04
1,471.0000
526
LSE
22/06/2017
10:01:47
1,470.0000
870
LSE
22/06/2017
10:01:47
1,470.0000
382
LSE
22/06/2017
10:12:21
1,474.0000
664
LSE
22/06/2017
10:12:21
1,474.0000
733
LSE
22/06/2017
10:12:21
1,474.0000
1,515
LSE
22/06/2017
10:12:21
1,474.0000
489
LSE
22/06/2017
10:12:21
1,474.0000
200
LSE
22/06/2017
10:12:21
1,474.0000
464
LSE
22/06/2017
10:12:21
1,474.0000
733
LSE
22/06/2017
10:12:21
1,474.0000
2,036
LSE
22/06/2017
10:12:21
1,474.0000
362
LSE
22/06/2017
10:12:21
1,474.0000
664
LSE
22/06/2017
10:12:21
1,474.0000
273
LSE
22/06/2017
10:12:21
1,474.0000
862
LSE
22/06/2017
10:16:18
1,474.0000
122
LSE
22/06/2017
10:16:18
1,474.0000
336
LSE
22/06/2017
10:16:18
1,474.0000
771
LSE
22/06/2017
10:16:18
1,474.0000
122
LSE
22/06/2017
10:16:18
1,474.0000
771
LSE
22/06/2017
10:16:18
1,474.0000
771
LSE
22/06/2017
10:16:18
1,474.0000
70
LSE
22/06/2017
10:17:06
1,473.0000
592
LSE
22/06/2017
10:18:37
1,473.0000
274
LSE
22/06/2017
10:18:37
1,473.0000
318
LSE
22/06/2017
10:18:38
1,473.0000
730
LSE
22/06/2017
10:18:38
1,473.0000
2,643
LSE
22/06/2017
10:25:57
1,472.0000
726
LSE
22/06/2017
10:25:57
1,472.0000
36
LSE
22/06/2017
10:25:57
1,472.0000
443
LSE
22/06/2017
10:25:57
1,472.0000
861
LSE
22/06/2017
10:25:57
1,472.0000
762
LSE
22/06/2017
10:25:57
1,471.0000
376
LSE
22/06/2017
10:25:57
1,471.0000
875
LSE
22/06/2017
10:25:57
1,471.0000
21
LSE
22/06/2017
10:25:57
1,471.0000
179
LSE
22/06/2017
10:30:09
1,470.0000
344
LSE
22/06/2017
10:30:09
1,470.0000
55
LSE
22/06/2017
10:30:09
1,470.0000
381
LSE
22/06/2017
10:30:09
1,470.0000
63
LSE
22/06/2017
10:40:37
1,471.0000
500
LSE
22/06/2017
10:40:37
1,471.0000
454
LSE
22/06/2017
10:40:37
1,471.0000
109
LSE
22/06/2017
10:40:37
1,471.0000
609
LSE
22/06/2017
10:40:37
1,471.0000
638
LSE
22/06/2017
10:40:37
1,471.0000
426
LSE
22/06/2017
10:40:37
1,471.0000
266
LSE
22/06/2017
10:52:11
1,474.0000
418
LSE
22/06/2017
11:01:41
1,474.0000
543
LSE
22/06/2017
11:01:41
1,474.0000
200
LSE
22/06/2017
11:01:41
1,474.0000
225
LSE
22/06/2017
11:03:34
1,474.0000
447
LSE
22/06/2017
11:03:34
1,474.0000
112
LSE
22/06/2017
11:03:34
1,474.0000
145
LSE
22/06/2017
11:03:37
1,474.0000
371
LSE
22/06/2017
11:03:37
1,474.0000
148
LSE
22/06/2017
11:08:01
1,474.0000
383
LSE
22/06/2017
11:08:01
1,474.0000
82
LSE
22/06/2017
11:08:37
1,474.0000
640
LSE
22/06/2017
11:08:37
1,474.0000
391
LSE
22/06/2017
11:08:45
1,474.0000
6
LSE
22/06/2017
11:11:04
1,473.0000
242
LSE
22/06/2017
11:11:04
1,473.0000
321
LSE
22/06/2017
11:11:04
1,473.0000
762
LSE
22/06/2017
11:11:04
1,473.0000
547
LSE
22/06/2017
11:11:04
1,473.0000
375
LSE
22/06/2017
11:11:04
1,473.0000
304
LSE
22/06/2017
11:11:04
1,473.0000
201
LSE
22/06/2017
11:11:04
1,473.0000
600
LSE
22/06/2017
11:11:04
1,473.0000
422
LSE
22/06/2017
11:11:04
1,473.0000
762
LSE
22/06/2017
11:11:04
1,473.0000
74
LSE
22/06/2017
11:29:52
1,474.0000
617
LSE
22/06/2017
11:29:52
1,474.0000
582
LSE
22/06/2017
11:29:52
1,474.0000
629
LSE
22/06/2017
11:29:52
1,474.0000
629
LSE
22/06/2017
11:29:52
1,474.0000
200
LSE
22/06/2017
11:29:52
1,474.0000
184
LSE
22/06/2017
11:29:52
1,474.0000
238
LSE
22/06/2017
11:41:35
1,475.0000
1,095
LSE
22/06/2017
11:41:35
1,475.0000
715
LSE
22/06/2017
11:41:35
1,475.0000
715
LSE
22/06/2017
11:41:35
1,475.0000
2,696
LSE
22/06/2017
11:56:13
1,476.0000
535
LSE
22/06/2017
11:56:13
1,476.0000
639
LSE
22/06/2017
11:56:13
1,476.0000
53
LSE
22/06/2017
11:56:13
1,476.0000
73
LSE
22/06/2017
11:56:13
1,476.0000
523
LSE
22/06/2017
11:56:13
1,476.0000
389
LSE
22/06/2017
11:56:13
1,476.0000
611
LSE
22/06/2017
11:56:13
1,476.0000
230
LSE
22/06/2017
11:56:13
1,476.0000
649
LSE
22/06/2017
12:10:54
1,484.0000
732
LSE
22/06/2017
12:10:54
1,484.0000
1,530
LSE
22/06/2017
12:10:54
1,484.0000
732
LSE
22/06/2017
12:10:54
1,484.0000
384
LSE
22/06/2017
12:10:54
1,484.0000
732
LSE
22/06/2017
12:10:54
1,484.0000
451
LSE
22/06/2017
12:10:54
1,484.0000
281
LSE
22/06/2017
12:10:54
1,484.0000
883
LSE
22/06/2017
12:10:54
1,484.0000
620
LSE
22/06/2017
12:10:54
1,484.0000
100
LSE
22/06/2017
12:10:54
1,484.0000
12
LSE
22/06/2017
12:10:54
1,484.0000
488
LSE
22/06/2017
12:10:54
1,484.0000
732
LSE
22/06/2017
12:11:01
1,484.0000
732
LSE
22/06/2017
12:11:01
1,484.0000
2,767
LSE
22/06/2017
12:11:01
1,484.0000
881
LSE
22/06/2017
12:11:01
1,484.0000
732
LSE
22/06/2017
12:11:01
1,484.0000
248
LSE
22/06/2017
12:11:01
1,484.0000
48
LSE
22/06/2017
12:11:01
1,484.0000
436
LSE
22/06/2017
12:11:01
1,484.0000
1,645
LSE
22/06/2017
12:11:01
1,484.0000
528
LSE
22/06/2017
12:11:01
1,484.0000
204
LSE
22/06/2017
12:11:01
1,484.0000
232
LSE
22/06/2017
12:11:01
1,484.0000
520
LSE
22/06/2017
12:11:01
1,484.0000
212
LSE
22/06/2017
12:11:01
1,484.0000
3,525
LSE
22/06/2017
12:11:01
1,484.0000
732
LSE
22/06/2017
12:11:01
1,484.0000
500
LSE
22/06/2017
12:11:01
1,484.0000
232
LSE
22/06/2017
12:11:01
1,484.0000
2,199
LSE
22/06/2017
12:11:01
1,484.0000
732
LSE
22/06/2017
12:11:01
1,484.0000
209
LSE
22/06/2017
12:11:01
1,484.0000
523
LSE
22/06/2017
12:11:01
1,484.0000
209
LSE
22/06/2017
12:11:11
1,484.0000
56
LSE
22/06/2017
12:11:23
1,484.0000
1,006
LSE
22/06/2017
12:14:36
1,487.0000
7,052
LSE
22/06/2017
12:14:36
1,487.0000
1,549
LSE
22/06/2017
12:14:36
1,487.0000
3,053
LSE
22/06/2017
12:14:36
1,487.0000
189
LSE
22/06/2017
12:14:36
1,487.0000
3,810
LSE
22/06/2017
12:14:36
1,487.0000
189
LSE
22/06/2017
12:14:36
1,487.0000
1,778
LSE
22/06/2017
12:14:40
1,486.0000
529
LSE
22/06/2017
12:14:40
1,486.0000
776
LSE
22/06/2017
12:14:40
1,486.0000
247
LSE
22/06/2017
12:14:40
1,486.0000
70
LSE
22/06/2017
12:19:28
1,490.0000
11,688
LSE
22/06/2017
12:19:28
1,490.0000
1,227
LSE
22/06/2017
12:19:28
1,490.0000
1,291
LSE
22/06/2017
12:20:06
1,489.0000
164
LSE
22/06/2017
12:20:06
1,489.0000
740
LSE
22/06/2017
12:20:06
1,489.0000
1,052
LSE
22/06/2017
12:20:06
1,489.0000
88
LSE
22/06/2017
12:20:06
1,489.0000
652
LSE
22/06/2017
12:20:06
1,489.0000
686
LSE
22/06/2017
12:20:06
1,489.0000
740
LSE
22/06/2017
12:20:06
1,489.0000
740
LSE
22/06/2017
12:20:06
1,489.0000
57
LSE
22/06/2017
12:20:06
1,489.0000
740
LSE
22/06/2017
12:20:06
1,489.0000
399
LSE
22/06/2017
12:20:38
1,488.0000
216
LSE
22/06/2017
12:53:26
1,490.0000
2,295
LSE
22/06/2017
12:53:26
1,490.0000
514
LSE
22/06/2017
12:53:26
1,490.0000
653
LSE
22/06/2017
12:53:26
1,490.0000
704
LSE
22/06/2017
12:53:26
1,490.0000
949
LSE
22/06/2017
12:53:26
1,490.0000
389
LSE
22/06/2017
13:09:14
1,491.0000
633
LSE
22/06/2017
13:09:14
1,491.0000
60
LSE
22/06/2017
13:09:14
1,491.0000
464
LSE
22/06/2017
13:09:14
1,491.0000
197
LSE
22/06/2017
13:26:04
1,497.0000
607
LSE
22/06/2017
13:26:04
1,497.0000
130
LSE
22/06/2017
13:26:04
1,497.0000
302
LSE
22/06/2017
13:26:04
1,497.0000
607
LSE
22/06/2017
13:26:04
1,497.0000
305
LSE
22/06/2017
13:26:04
1,497.0000
374
LSE
22/06/2017
13:26:04
1,497.0000
500
LSE
22/06/2017
13:26:04
1,497.0000
104
LSE
22/06/2017
13:26:04
1,497.0000
3
LSE
22/06/2017
13:26:04
1,497.0000
302
LSE
22/06/2017
13:26:04
1,497.0000
301
LSE
22/06/2017
13:26:04
1,497.0000
306
LSE
22/06/2017
13:26:04
1,497.0000
607
LSE
22/06/2017
13:26:04
1,497.0000
607
LSE
22/06/2017
13:26:04
1,497.0000
199
LSE
22/06/2017
13:26:04
1,497.0000
147
LSE
22/06/2017
13:26:04
1,497.0000
53
LSE
22/06/2017
13:26:04
1,497.0000
407
LSE
22/06/2017
13:26:04
1,497.0000
399
LSE
22/06/2017
13:26:04
1,497.0000
607
LSE
22/06/2017
13:26:04
1,497.0000
1,096
LSE
22/06/2017
13:30:42
1,499.0000
1,377
LSE
22/06/2017
13:30:42
1,499.0000
788
LSE
22/06/2017
13:30:42
1,499.0000
589
LSE
22/06/2017
13:30:42
1,499.0000
1,974
LSE
22/06/2017
13:30:42
1,499.0000
1,377
LSE
22/06/2017
13:30:42
1,499.0000
203
LSE
22/06/2017
13:30:42
1,499.0000
1,377
LSE
22/06/2017
13:30:42
1,499.0000
433
LSE
22/06/2017
13:30:42
1,499.0000
934
LSE
22/06/2017
13:30:42
1,499.0000
391
LSE
22/06/2017
13:30:42
1,499.0000
52
LSE
22/06/2017
13:30:42
1,499.0000
152
LSE
22/06/2017
13:30:42
1,499.0000
61
LSE
22/06/2017
13:30:42
1,499.0000
315
LSE
22/06/2017
13:30:42
1,499.0000
195
LSE
22/06/2017
13:30:42
1,499.0000
225
LSE
22/06/2017
13:30:42
1,499.0000
642
LSE
22/06/2017
13:30:42
1,499.0000
879
LSE
22/06/2017
13:31:49
1,498.0000
6,278
LSE
22/06/2017
13:31:49
1,498.0000
1,052
LSE
22/06/2017
13:32:04
1,497.0000
65
LSE
22/06/2017
13:32:04
1,497.0000
634
LSE
22/06/2017
13:32:04
1,497.0000
701
LSE
22/06/2017
13:32:04
1,497.0000
500
LSE
22/06/2017
13:32:04
1,497.0000
78
LSE
22/06/2017
13:40:21
1,499.0000
938
LSE
22/06/2017
13:40:21
1,499.0000
138
LSE
22/06/2017
13:40:21
1,499.0000
91
LSE
22/06/2017
13:40:21
1,499.0000
555
LSE
22/06/2017
13:40:21
1,499.0000
436
LSE
22/06/2017
13:40:21
1,499.0000
622
LSE
22/06/2017
13:40:21
1,499.0000
91
LSE
22/06/2017
13:40:21
1,499.0000
1,018
LSE
22/06/2017
13:40:21
1,499.0000
602
LSE
22/06/2017
13:40:21
1,499.0000
378
LSE
22/06/2017
13:40:21
1,499.0000
622
LSE
22/06/2017
13:40:21
1,499.0000
98
LSE
22/06/2017
13:40:21
1,499.0000
39
LSE
22/06/2017
13:40:21
1,499.0000
693
LSE
22/06/2017
13:40:21
1,499.0000
288
LSE
22/06/2017
13:40:21
1,499.0000
334
LSE
22/06/2017
13:40:21
1,499.0000
166
LSE
22/06/2017
13:40:21
1,499.0000
166
LSE
22/06/2017
13:40:21
1,499.0000
693
LSE
22/06/2017
13:40:21
1,499.0000
725
LSE
22/06/2017
13:40:21
1,499.0000
527
LSE
22/06/2017
13:40:21
1,499.0000
95
LSE
22/06/2017
13:40:21
1,499.0000
263
LSE
22/06/2017
13:41:39
1,498.0000
246
LSE
22/06/2017
13:42:21
1,498.0000
468
LSE
22/06/2017
13:42:21
1,498.0000
618
LSE
22/06/2017
13:42:32
1,498.0000
714
LSE
22/06/2017
13:42:32
1,498.0000
225
LSE
22/06/2017
13:42:42
1,498.0000
393
LSE
22/06/2017
13:42:42
1,498.0000
520
LSE
22/06/2017
13:42:42
1,498.0000
98
LSE
22/06/2017
13:42:42
1,498.0000
175
LSE
22/06/2017
13:44:46
1,498.0000
873
LSE
22/06/2017
13:44:46
1,498.0000
649
LSE
22/06/2017
13:44:46
1,498.0000
622
LSE
22/06/2017
13:44:46
1,498.0000
2,346
LSE
22/06/2017
13:46:24
1,497.0000
612
LSE
22/06/2017
13:46:24
1,497.0000
939
LSE
22/06/2017
13:46:24
1,497.0000
612
LSE
22/06/2017
13:46:24
1,497.0000
2,484
LSE
22/06/2017
13:51:06
1,500.0000
630
LSE
22/06/2017
13:51:06
1,500.0000
2,487
LSE
22/06/2017
13:56:23
1,499.0000
332
LSE
22/06/2017
14:03:48
1,499.0000
343
LSE
22/06/2017
14:03:54
1,499.0000
10
LSE
22/06/2017
14:09:12
1,499.0000
377
LSE
22/06/2017
14:09:21
1,499.0000
786
LSE
22/06/2017
14:09:21
1,499.0000
539
LSE
22/06/2017
14:09:21
1,499.0000
1,063
LSE
22/06/2017
14:09:21
1,499.0000
343
LSE
22/06/2017
14:09:21
1,499.0000
634
LSE
22/06/2017
14:09:21
1,499.0000
385
LSE
22/06/2017
14:09:21
1,499.0000
146
LSE
22/06/2017
14:09:21
1,499.0000
466
LSE
22/06/2017
14:09:21
1,499.0000
613
LSE
22/06/2017
14:09:21
1,499.0000
78
LSE
22/06/2017
14:09:21
1,499.0000
677
LSE
22/06/2017
14:09:21
1,499.0000
829
LSE
22/06/2017
14:09:21
1,499.0000
604
LSE
22/06/2017
14:09:21
1,499.0000
30
LSE
22/06/2017
14:09:21
1,499.0000
615
LSE
22/06/2017
14:09:21
1,499.0000
150
LSE
22/06/2017
14:09:21
1,499.0000
677
LSE
22/06/2017
14:09:21
1,499.0000
609
LSE
22/06/2017
14:09:21
1,499.0000
2,980
LSE
22/06/2017
14:09:21
1,499.0000
677
LSE
22/06/2017
14:09:21
1,499.0000
491
LSE
22/06/2017
14:09:21
1,499.0000
31
LSE
22/06/2017
14:09:21
1,499.0000
769
LSE
22/06/2017
14:09:21
1,499.0000
268
LSE
22/06/2017
14:09:21
1,499.0000
15
LSE
22/06/2017
14:09:21
1,499.0000
662
LSE
22/06/2017
14:09:21
1,499.0000
500
LSE
22/06/2017
14:09:21
1,499.0000
177
LSE
22/06/2017
14:09:21
1,499.0000
500
LSE
22/06/2017
14:09:21
1,499.0000
216
LSE
22/06/2017
14:09:21
1,499.0000
216
LSE
22/06/2017
14:09:21
1,499.0000
245
LSE
22/06/2017
14:09:21
1,499.0000
6
LSE
22/06/2017
14:31:05
1,500.0000
801
LSE
22/06/2017
14:32:08
1,500.0000
17,448
LSE
22/06/2017
14:32:08
1,500.0000
631
LSE
22/06/2017
14:32:08
1,500.0000
2,161
LSE
22/06/2017
14:32:19
1,499.0000
1,009
LSE
22/06/2017
14:33:51
1,499.0000
582
LSE
22/06/2017
14:33:51
1,499.0000
4,698
LSE
22/06/2017
14:33:51
1,499.0000
659
LSE
22/06/2017
14:33:51
1,499.0000
758
LSE
22/06/2017
14:33:51
1,499.0000
393
LSE
22/06/2017
14:33:51
1,499.0000
365
LSE
22/06/2017
14:33:51
1,499.0000
321
LSE
22/06/2017
14:35:06
1,498.0000
523
LSE
22/06/2017
14:35:06
1,498.0000
274
LSE
22/06/2017
14:35:06
1,498.0000
3
LSE
22/06/2017
14:35:06
1,498.0000
688
LSE
22/06/2017
14:35:06
1,498.0000
412
LSE
22/06/2017
14:35:06
1,498.0000
172
LSE
22/06/2017
14:35:06
1,498.0000
737
LSE
22/06/2017
14:35:06
1,498.0000
411
LSE
22/06/2017
14:35:06
1,498.0000
448
LSE
22/06/2017
14:35:06
1,498.0000
541
LSE
22/06/2017
14:35:06
1,498.0000
117
LSE
22/06/2017
14:36:01
1,497.0000
355
LSE
22/06/2017
14:36:01
1,497.0000
343
LSE
22/06/2017
14:36:04
1,497.0000
489
LSE
22/06/2017
14:48:14
1,499.0000
9
LSE
22/06/2017
14:48:14
1,499.0000
602
LSE
22/06/2017
14:48:14
1,499.0000
4,210
LSE
22/06/2017
14:48:14
1,499.0000
5,019
LSE
22/06/2017
14:58:56
1,500.0000
727
LSE
22/06/2017
14:58:56
1,500.0000
269
LSE
22/06/2017
14:58:56
1,500.0000
24
LSE
22/06/2017
14:59:00
1,500.0000
703
LSE
22/06/2017
14:59:00
1,500.0000
500
LSE
22/06/2017
14:59:00
1,500.0000
727
LSE
22/06/2017
14:59:00
1,500.0000
4,944
LSE
22/06/2017
14:59:00
1,500.0000
216
LSE
22/06/2017
14:59:03
1,500.0000
511
LSE
22/06/2017
14:59:15
1,500.0000
440
LSE
22/06/2017
14:59:15
1,500.0000
287
LSE
22/06/2017
14:59:15
1,500.0000
370
LSE
22/06/2017
15:00:51
1,499.0000
954
LSE
22/06/2017
15:00:54
1,499.0000
303
LSE
22/06/2017
15:00:56
1,499.0000
1,068
LSE
22/06/2017
15:00:56
1,499.0000
1,273
LSE
22/06/2017
15:00:56
1,499.0000
698
LSE
22/06/2017
15:00:56
1,499.0000
827
LSE
22/06/2017
15:00:56
1,499.0000
757
LSE
22/06/2017
15:00:56
1,499.0000
844
LSE
22/06/2017
15:00:56
1,499.0000
224
LSE
22/06/2017
15:00:56
1,499.0000
698
LSE
22/06/2017
15:00:56
1,499.0000
614
LSE
22/06/2017
15:00:56
1,499.0000
510
LSE
22/06/2017
15:00:56
1,499.0000
256
LSE
22/06/2017
15:00:56
1,499.0000
394
LSE
22/06/2017
15:00:56
1,499.0000
48
LSE
22/06/2017
15:00:56
1,499.0000
38
LSE
22/06/2017
15:00:56
1,499.0000
367
LSE
22/06/2017
15:12:10
1,500.0000
456
LSE
22/06/2017
15:12:10
1,500.0000
595
LSE
22/06/2017
15:19:45
1,499.0000
30
LSE
22/06/2017
15:19:45
1,499.0000
41
LSE
22/06/2017
15:19:45
1,499.0000
710
LSE
22/06/2017
15:19:49
1,499.0000
406
LSE
22/06/2017
15:19:49
1,499.0000
652
LSE
22/06/2017
15:19:49
1,499.0000
494
LSE
22/06/2017
15:19:49
1,499.0000
515
LSE
22/06/2017
15:19:49
1,499.0000
710
LSE
22/06/2017
15:19:49
1,499.0000
198
LSE
22/06/2017
15:19:49
1,499.0000
345
LSE
22/06/2017
15:23:02
1,498.0000
182
LSE
22/06/2017
15:24:52
1,498.0000
277
LSE
22/06/2017
15:25:59
1,498.0000
211
LSE
22/06/2017
15:25:59
1,498.0000
3,394
LSE
22/06/2017
15:26:45
1,497.0000
868
LSE
22/06/2017
15:26:45
1,497.0000
735
LSE
22/06/2017
15:26:45
1,497.0000
837
LSE
22/06/2017
15:26:45
1,497.0000
903
LSE
22/06/2017
15:27:51
1,497.0000
526
LSE
22/06/2017
15:32:57
1,497.0000
1,038
LSE
22/06/2017
15:33:11
1,497.0000
187
LSE
22/06/2017
15:33:12
1,497.0000
331
LSE
22/06/2017
15:33:12
1,497.0000
419
LSE
22/06/2017
15:34:25
1,497.0000
2,129
LSE
22/06/2017
15:34:25
1,497.0000
51
LSE
22/06/2017
15:35:44
1,496.0000
768
LSE
22/06/2017
15:35:44
1,496.0000
120
LSE
22/06/2017
15:35:58
1,496.0000
656
LSE
22/06/2017
15:35:58
1,496.0000
305
LSE
22/06/2017
15:35:58
1,496.0000
428
LSE
22/06/2017
15:35:58
1,496.0000
778
LSE
22/06/2017
15:35:58
1,496.0000
768
LSE
22/06/2017
15:35:58
1,496.0000
1,072
LSE
22/06/2017
15:35:58
1,496.0000
221
LSE
22/06/2017
15:58:13
1,500.0000
760
LSE
22/06/2017
15:58:13
1,500.0000
760
LSE
22/06/2017
15:58:13
1,500.0000
1,389
LSE
22/06/2017
15:58:13
1,500.0000
29
LSE
22/06/2017
15:58:13
1,500.0000
694
LSE
22/06/2017
15:58:13
1,500.0000
665
LSE
22/06/2017
15:58:13
1,500.0000
418
LSE
22/06/2017
15:58:13
1,500.0000
342
LSE
22/06/2017
15:58:13
1,500.0000
158
LSE
22/06/2017
15:58:13
1,500.0000
226
LSE
22/06/2017
15:58:13
1,500.0000
274
LSE
22/06/2017
15:58:13
1,500.0000
319
LSE
22/06/2017
15:58:13
1,500.0000
760
LSE
22/06/2017
15:58:13
1,500.0000
120
LSE
22/06/2017
15:58:13
1,500.0000
255
LSE
22/06/2017
15:58:13
1,500.0000
167
LSE
22/06/2017
15:58:13
1,500.0000
505
LSE
22/06/2017
15:58:13
1,500.0000
599
LSE
22/06/2017
15:58:13
1,500.0000
134
LSE
22/06/2017
15:58:13
1,500.0000
760
LSE
22/06/2017
15:58:13
1,500.0000
526
LSE
22/06/2017
15:58:13
1,500.0000
440
LSE
22/06/2017
15:58:13
1,500.0000
200
LSE
22/06/2017
15:58:13
1,500.0000
34
LSE
22/06/2017
15:58:13
1,500.0000
321
LSE
22/06/2017
15:58:13
1,500.0000
371
LSE
22/06/2017
15:58:13
1,500.0000
342
LSE
22/06/2017
15:58:13
1,500.0000
47
LSE
22/06/2017
15:58:14
1,500.0000
4,666
LSE
22/06/2017
15:58:14
1,500.0000
760
LSE
22/06/2017
16:01:17
1,499.0000
721
LSE
22/06/2017
16:01:17
1,499.0000
633
LSE
22/06/2017
16:03:01
1,499.0000
140
LSE
22/06/2017
16:05:43
1,500.0000
6,355
LSE
22/06/2017
16:05:43
1,500.0000
2,033
LSE
22/06/2017
16:05:43
1,500.0000
2,933
LSE
22/06/2017
16:05:43
1,500.0000
3,000
LSE
22/06/2017
16:05:43
1,500.0000
570
LSE
22/06/2017
16:07:37
1,499.0000
388
LSE
22/06/2017
16:07:37
1,499.0000
550
LSE
22/06/2017
16:07:37
1,499.0000
539
LSE
22/06/2017
16:07:37
1,499.0000
704
LSE
22/06/2017
16:07:37
1,499.0000
704
LSE
22/06/2017
16:07:37
1,499.0000
721
LSE
22/06/2017
16:07:37
1,499.0000
737
LSE
22/06/2017
16:07:37
1,499.0000
721
LSE
22/06/2017
16:07:37
1,499.0000
71
LSE
22/06/2017
16:07:37
1,499.0000
300
LSE
22/06/2017
16:07:37
1,499.0000
1,404
LSE
22/06/2017
16:07:37
1,499.0000
737
LSE
22/06/2017
16:07:37
1,499.0000
192
LSE
22/06/2017
16:07:37
1,499.0000
308
LSE
22/06/2017
16:07:37
1,499.0000
413
LSE
22/06/2017
16:07:37
1,499.0000
87
LSE
22/06/2017
16:07:37
1,499.0000
200
LSE
22/06/2017
16:07:37
1,499.0000
537
LSE
22/06/2017
16:07:37
1,499.0000
167
LSE
22/06/2017
16:07:37
1,499.0000
200
LSE
22/06/2017
16:07:37
1,499.0000
42
LSE
22/06/2017
16:07:37
1,499.0000
450
LSE
22/06/2017
16:07:37
1,499.0000
88
LSE
22/06/2017
16:07:37
1,499.0000
1,337
LSE
22/06/2017
16:07:37
1,499.0000
737
LSE
22/06/2017
16:07:37
1,499.0000
50
LSE
22/06/2017
16:15:12
1,498.0000
741
LSE
22/06/2017
16:15:12
1,498.0000
917
LSE
22/06/2017
16:15:12
1,498.0000
708
LSE
22/06/2017
16:15:12
1,498.0000
436
LSE
22/06/2017
16:15:12
1,498.0000
170
LSE
22/06/2017
16:15:12
1,498.0000
400
LSE
22/06/2017
16:15:12
1,498.0000
171
LSE
22/06/2017
16:15:12
1,498.0000
229
LSE
22/06/2017
16:15:12
1,498.0000
106
LSE
22/06/2017
16:16:22
1,497.0000
605
LSE
22/06/2017
16:16:22
1,497.0000
605
LSE
22/06/2017
16:16:22
1,497.0000
1,201
LSE
22/06/2017
16:16:22
1,497.0000
1,285
LSE
22/06/2017
16:16:22
1,497.0000
605
LSE
22/06/2017
16:16:22
1,497.0000
1,076
LSE
22/06/2017
16:17:39
1,496.0000
641
LSE
22/06/2017
16:24:18
1,499.0000
102
LSE
22/06/2017
16:24:18
1,499.0000
13
LSE
22/06/2017
16:24:18
1,499.0000
506
LSE
22/06/2017
16:24:18
1,499.0000
5,413
LSE
22/06/2017
16:24:18
1,499.0000
621
LSE
22/06/2017
16:24:18
1,499.0000
621
LSE
22/06/2017
16:24:18
1,499.0000
1,154
LSE
22/06/2017
16:24:18
1,499.0000
621
LSE
22/06/2017
16:24:18
1,499.0000
2,379
LSE
22/06/2017
16:24:18
1,499.0000
621
LSE
22/06/2017
16:24:18
1,499.0000
3,597
LSE
22/06/2017
16:24:18
1,499.0000
621
LSE
22/06/2017
16:24:18
1,499.0000
3,477
LSE
22/06/2017
16:24:18
1,499.0000
89
LSE
22/06/2017
16:24:18
1,498.0000
413
LSE
22/06/2017
16:24:18
1,498.0000
682
LSE
22/06/2017
16:24:18
1,498.0000
663
LSE
22/06/2017
16:24:18
1,498.0000
840
LSE
22/06/2017
16:24:18
1,498.0000
682
LSE
22/06/2017
16:24:18
1,498.0000
111
LSE
22/06/2017
16:24:18
1,498.0000
663
LSE
22/06/2017
16:24:18
1,498.0000
200
LSE
22/06/2017
16:24:18
1,498.0000
482
LSE
22/06/2017
16:24:18
1,498.0000
2,327
LSE
22/06/2017
16:24:18
1,498.0000
18
LSE
22/06/2017
16:24:18
1,498.0000
500
LSE
22/06/2017
16:28:00
1,499.0000
2,857
LSE
22/06/2017
16:28:07
1,499.0000
478
LSE
22/06/2017
16:28:07
1,499.0000
603
LSE
22/06/2017
16:28:07
1,499.0000
394
LSE
22/06/2017
16:28:07
1,499.0000
663
LSE
22/06/2017
16:28:07
1,499.0000
461
LSE
22/06/2017
16:28:07
1,499.0000
196
LSE
22/06/2017
16:28:07
1,499.0000
500
LSE
22/06/2017
16:28:07
1,499.0000
124
LSE
22/06/2017
16:28:07
1,499.0000
39
LSE
22/06/2017
16:28:07
1,499.0000
6
LSE
22/06/2017
16:28:07
1,499.0000
533
LSE
22/06/2017
16:28:07
1,499.0000
6
LSE
22/06/2017
16:28:07
1,499.0000
6
LSE
22/06/2017
16:28:07
1,499.0000
4
LSE
22/06/2017
16:28:07
1,499.0000
292
LSE
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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