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

SSEAnnouncement

12/07/2017 07:20

RNS Number : 7830K
SSE PLC
12 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 July 2017 it purchased for cancellation a total of 322,527 Ordinary Shares of nominal value 0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
Average Price Per Share
1,466.27 pence
Lowest Price Per Share
1,458.00 pence
Highest Price Per Share
1,475.00 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
11/07/2017
08:00:13
1,470.0000
1,199
LSE
11/07/2017
08:02:06
1,469.0000
345
LSE
11/07/2017
08:02:06
1,469.0000
411
LSE
11/07/2017
08:02:09
1,469.0000
393
LSE
11/07/2017
08:06:57
1,475.0000
353
LSE
11/07/2017
08:06:57
1,475.0000
694
LSE
11/07/2017
08:06:57
1,475.0000
500
LSE
11/07/2017
08:06:57
1,475.0000
694
LSE
11/07/2017
08:06:57
1,475.0000
353
LSE
11/07/2017
08:06:57
1,475.0000
232
LSE
11/07/2017
08:26:52
1,474.0000
110
LSE
11/07/2017
08:27:33
1,474.0000
280
LSE
11/07/2017
08:30:06
1,475.0000
775
LSE
11/07/2017
08:30:11
1,475.0000
407
LSE
11/07/2017
08:32:02
1,475.0000
51
LSE
11/07/2017
08:32:02
1,475.0000
200
LSE
11/07/2017
08:32:02
1,475.0000
130
LSE
11/07/2017
08:38:25
1,475.0000
373
LSE
11/07/2017
08:38:44
1,473.0000
200
LSE
11/07/2017
08:38:44
1,473.0000
174
LSE
11/07/2017
08:39:13
1,473.0000
47
LSE
11/07/2017
08:39:13
1,473.0000
341
LSE
11/07/2017
08:45:02
1,474.0000
361
LSE
11/07/2017
08:45:02
1,474.0000
369
LSE
11/07/2017
08:45:35
1,474.0000
274
LSE
11/07/2017
08:45:35
1,474.0000
423
LSE
11/07/2017
08:45:56
1,474.0000
409
LSE
11/07/2017
08:50:19
1,474.0000
404
LSE
11/07/2017
08:59:39
1,475.0000
157
LSE
11/07/2017
08:59:39
1,475.0000
750
LSE
11/07/2017
08:59:39
1,475.0000
942
LSE
11/07/2017
08:59:39
1,475.0000
500
LSE
11/07/2017
08:59:39
1,475.0000
234
LSE
11/07/2017
09:02:40
1,474.0000
360
LSE
11/07/2017
09:02:40
1,474.0000
369
LSE
11/07/2017
09:04:03
1,474.0000
362
LSE
11/07/2017
09:09:23
1,474.0000
513
LSE
11/07/2017
09:09:23
1,474.0000
258
LSE
11/07/2017
09:20:23
1,474.0000
398
LSE
11/07/2017
09:20:23
1,474.0000
369
LSE
11/07/2017
09:20:23
1,474.0000
430
LSE
11/07/2017
09:20:24
1,473.0000
404
LSE
11/07/2017
09:22:17
1,472.0000
819
LSE
11/07/2017
09:25:12
1,471.0000
359
LSE
11/07/2017
09:25:34
1,470.0000
388
LSE
11/07/2017
09:25:34
1,470.0000
386
LSE
11/07/2017
09:32:49
1,469.0000
361
LSE
11/07/2017
09:32:49
1,469.0000
162
LSE
11/07/2017
09:32:49
1,469.0000
495
LSE
11/07/2017
09:32:49
1,469.0000
143
LSE
11/07/2017
09:32:49
1,469.0000
750
LSE
11/07/2017
09:32:50
1,469.0000
380
LSE
11/07/2017
09:34:00
1,469.0000
313
LSE
11/07/2017
09:34:10
1,469.0000
72
LSE
11/07/2017
09:38:00
1,469.0000
365
LSE
11/07/2017
09:38:00
1,469.0000
389
LSE
11/07/2017
09:38:00
1,469.0000
11
LSE
11/07/2017
09:40:23
1,468.0000
575
LSE
11/07/2017
09:47:51
1,469.0000
437
LSE
11/07/2017
09:47:51
1,469.0000
389
LSE
11/07/2017
09:47:51
1,468.0000
468
LSE
11/07/2017
09:48:24
1,468.0000
149
LSE
11/07/2017
09:48:52
1,468.0000
622
LSE
11/07/2017
09:49:45
1,467.0000
390
LSE
11/07/2017
09:49:45
1,467.0000
395
LSE
11/07/2017
09:49:45
1,467.0000
389
LSE
11/07/2017
09:50:27
1,465.0000
289
LSE
11/07/2017
09:50:27
1,465.0000
126
LSE
11/07/2017
09:52:59
1,467.0000
780
LSE
11/07/2017
09:55:32
1,466.0000
218
LSE
11/07/2017
09:55:32
1,466.0000
205
LSE
11/07/2017
09:55:32
1,466.0000
224
LSE
11/07/2017
09:55:32
1,466.0000
188
LSE
11/07/2017
10:00:00
1,467.0000
388
LSE
11/07/2017
10:00:00
1,467.0000
388
LSE
11/07/2017
10:00:04
1,467.0000
384
LSE
11/07/2017
10:04:29
1,468.0000
251
LSE
11/07/2017
10:04:39
1,468.0000
107
LSE
11/07/2017
10:05:14
1,467.0000
434
LSE
11/07/2017
10:05:14
1,467.0000
402
LSE
11/07/2017
10:05:54
1,467.0000
403
LSE
11/07/2017
10:08:36
1,468.0000
313
LSE
11/07/2017
10:08:36
1,468.0000
66
LSE
11/07/2017
10:09:00
1,467.0000
508
LSE
11/07/2017
10:14:43
1,465.0000
710
LSE
11/07/2017
10:14:43
1,465.0000
1,111
LSE
11/07/2017
10:14:43
1,465.0000
351
LSE
11/07/2017
10:18:14
1,465.0000
786
LSE
11/07/2017
10:18:14
1,465.0000
424
LSE
11/07/2017
10:19:26
1,464.0000
152
LSE
11/07/2017
10:19:26
1,464.0000
478
LSE
11/07/2017
10:19:26
1,464.0000
404
LSE
11/07/2017
10:19:45
1,464.0000
27
LSE
11/07/2017
10:19:45
1,464.0000
323
LSE
11/07/2017
10:21:56
1,463.0000
488
LSE
11/07/2017
10:21:56
1,463.0000
217
LSE
11/07/2017
10:26:33
1,465.0000
843
LSE
11/07/2017
10:29:03
1,466.0000
379
LSE
11/07/2017
10:29:03
1,466.0000
744
LSE
11/07/2017
10:29:03
1,465.0000
391
LSE
11/07/2017
10:29:03
1,465.0000
518
LSE
11/07/2017
10:29:03
1,465.0000
644
LSE
11/07/2017
10:29:03
1,465.0000
518
LSE
11/07/2017
10:30:03
1,464.0000
435
LSE
11/07/2017
10:30:03
1,464.0000
72
LSE
11/07/2017
10:30:03
1,464.0000
307
LSE
11/07/2017
10:30:03
1,464.0000
550
LSE
11/07/2017
10:30:03
1,464.0000
179
LSE
11/07/2017
10:31:55
1,464.0000
183
LSE
11/07/2017
10:31:55
1,464.0000
192
LSE
11/07/2017
10:33:16
1,463.0000
394
LSE
11/07/2017
10:35:44
1,463.0000
784
LSE
11/07/2017
10:36:36
1,463.0000
389
LSE
11/07/2017
10:38:53
1,462.0000
480
LSE
11/07/2017
10:38:53
1,462.0000
326
LSE
11/07/2017
10:38:53
1,462.0000
63
LSE
11/07/2017
10:38:53
1,462.0000
388
LSE
11/07/2017
10:41:12
1,462.0000
809
LSE
11/07/2017
10:41:38
1,461.0000
341
LSE
11/07/2017
10:42:54
1,462.0000
371
LSE
11/07/2017
10:43:45
1,461.0000
82
LSE
11/07/2017
10:43:45
1,461.0000
131
LSE
11/07/2017
10:43:45
1,461.0000
280
LSE
11/07/2017
10:46:27
1,461.0000
488
LSE
11/07/2017
10:46:27
1,461.0000
382
LSE
11/07/2017
10:46:48
1,460.0000
411
LSE
11/07/2017
10:46:48
1,459.0000
429
LSE
11/07/2017
10:47:42
1,459.0000
17
LSE
11/07/2017
10:47:42
1,459.0000
481
LSE
11/07/2017
10:47:42
1,459.0000
597
LSE
11/07/2017
10:48:24
1,459.0000
183
LSE
11/07/2017
10:48:24
1,459.0000
411
LSE
11/07/2017
10:48:24
1,459.0000
1,129
LSE
11/07/2017
10:49:06
1,458.0000
211
LSE
11/07/2017
10:49:06
1,458.0000
405
LSE
11/07/2017
10:49:06
1,458.0000
84
LSE
11/07/2017
10:49:06
1,458.0000
183
LSE
11/07/2017
10:49:06
1,458.0000
125
LSE
11/07/2017
10:49:06
1,458.0000
94
LSE
11/07/2017
10:49:06
1,458.0000
263
LSE
11/07/2017
10:49:06
1,458.0000
88
LSE
11/07/2017
10:49:06
1,458.0000
732
LSE
11/07/2017
10:49:06
1,458.0000
254
LSE
11/07/2017
10:49:06
1,458.0000
678
LSE
11/07/2017
10:49:11
1,458.0000
1,155
LSE
11/07/2017
10:49:11
1,458.0000
345
LSE
11/07/2017
10:52:21
1,459.0000
3,031
LSE
11/07/2017
10:52:21
1,459.0000
591
LSE
11/07/2017
10:52:21
1,459.0000
1,359
LSE
11/07/2017
10:52:21
1,459.0000
516
LSE
11/07/2017
10:52:21
1,459.0000
1,688
LSE
11/07/2017
10:52:21
1,459.0000
699
LSE
11/07/2017
10:52:21
1,459.0000
604
LSE
11/07/2017
10:52:21
1,459.0000
403
LSE
11/07/2017
10:52:21
1,459.0000
699
LSE
11/07/2017
10:52:21
1,459.0000
604
LSE
11/07/2017
10:52:21
1,459.0000
72
LSE
11/07/2017
10:52:21
1,459.0000
1,897
LSE
11/07/2017
11:01:07
1,461.0000
395
LSE
11/07/2017
11:01:07
1,461.0000
2,716
LSE
11/07/2017
11:01:07
1,461.0000
1,471
LSE
11/07/2017
11:01:07
1,461.0000
715
LSE
11/07/2017
11:01:07
1,461.0000
847
LSE
11/07/2017
11:03:19
1,461.0000
425
LSE
11/07/2017
11:03:19
1,461.0000
768
LSE
11/07/2017
11:03:19
1,461.0000
386
LSE
11/07/2017
11:03:19
1,461.0000
392
LSE
11/07/2017
11:03:19
1,461.0000
397
LSE
11/07/2017
11:03:19
1,461.0000
395
LSE
11/07/2017
11:03:46
1,460.0000
873
LSE
11/07/2017
11:03:46
1,460.0000
403
LSE
11/07/2017
11:03:46
1,460.0000
418
LSE
11/07/2017
11:03:46
1,460.0000
532
LSE
11/07/2017
11:08:35
1,461.0000
819
LSE
11/07/2017
11:08:35
1,461.0000
398
LSE
11/07/2017
11:08:35
1,461.0000
403
LSE
11/07/2017
11:08:35
1,461.0000
364
LSE
11/07/2017
11:08:35
1,461.0000
62
LSE
11/07/2017
11:12:06
1,461.0000
294
LSE
11/07/2017
11:12:06
1,461.0000
393
LSE
11/07/2017
11:12:06
1,461.0000
389
LSE
11/07/2017
11:12:06
1,461.0000
385
LSE
11/07/2017
11:12:06
1,461.0000
375
LSE
11/07/2017
11:15:20
1,461.0000
1,013
LSE
11/07/2017
11:15:20
1,461.0000
116
LSE
11/07/2017
11:15:20
1,461.0000
818
LSE
11/07/2017
11:15:20
1,461.0000
1,022
LSE
11/07/2017
11:15:20
1,461.0000
365
LSE
11/07/2017
11:15:20
1,461.0000
1,152
LSE
11/07/2017
11:15:20
1,461.0000
229
LSE
11/07/2017
11:20:54
1,461.0000
577
LSE
11/07/2017
11:20:54
1,461.0000
423
LSE
11/07/2017
11:26:14
1,462.0000
407
LSE
11/07/2017
11:27:08
1,462.0000
1,571
LSE
11/07/2017
11:28:29
1,462.0000
399
LSE
11/07/2017
11:29:32
1,462.0000
371
LSE
11/07/2017
11:29:32
1,462.0000
904
LSE
11/07/2017
11:29:32
1,462.0000
826
LSE
11/07/2017
11:43:53
1,465.0000
355
LSE
11/07/2017
11:45:38
1,465.0000
407
LSE
11/07/2017
11:47:23
1,465.0000
265
LSE
11/07/2017
11:47:23
1,465.0000
109
LSE
11/07/2017
11:48:53
1,464.0000
100
LSE
11/07/2017
11:48:53
1,464.0000
763
LSE
11/07/2017
11:48:53
1,464.0000
297
LSE
11/07/2017
11:48:53
1,464.0000
987
LSE
11/07/2017
11:48:53
1,464.0000
516
LSE
11/07/2017
11:48:53
1,464.0000
542
LSE
11/07/2017
11:48:53
1,464.0000
728
LSE
11/07/2017
11:48:53
1,464.0000
728
LSE
11/07/2017
11:48:53
1,464.0000
91
LSE
11/07/2017
11:48:53
1,464.0000
500
LSE
11/07/2017
11:48:53
1,464.0000
246
LSE
11/07/2017
11:49:54
1,464.0000
138
LSE
11/07/2017
11:50:50
1,464.0000
187
LSE
11/07/2017
11:51:18
1,464.0000
133
LSE
11/07/2017
11:52:50
1,464.0000
363
LSE
11/07/2017
11:54:32
1,464.0000
334
LSE
11/07/2017
11:54:32
1,464.0000
418
LSE
11/07/2017
11:57:33
1,463.0000
620
LSE
11/07/2017
11:57:33
1,463.0000
167
LSE
11/07/2017
11:57:33
1,463.0000
529
LSE
11/07/2017
12:02:32
1,463.0000
430
LSE
11/07/2017
12:04:24
1,462.0000
350
LSE
11/07/2017
12:04:24
1,462.0000
352
LSE
11/07/2017
12:05:23
1,461.0000
542
LSE
11/07/2017
12:05:23
1,461.0000
883
LSE
11/07/2017
12:05:37
1,461.0000
415
LSE
11/07/2017
12:15:04
1,462.0000
164
LSE
11/07/2017
12:15:04
1,462.0000
207
LSE
11/07/2017
12:23:46
1,461.0000
390
LSE
11/07/2017
12:23:46
1,461.0000
28
LSE
11/07/2017
12:23:46
1,461.0000
121
LSE
11/07/2017
12:24:20
1,461.0000
350
LSE
11/07/2017
12:26:08
1,461.0000
1,232
LSE
11/07/2017
12:26:08
1,461.0000
1,438
LSE
11/07/2017
12:26:08
1,461.0000
407
LSE
11/07/2017
12:26:08
1,461.0000
416
LSE
11/07/2017
12:26:32
1,460.0000
473
LSE
11/07/2017
12:26:32
1,460.0000
394
LSE
11/07/2017
12:41:56
1,462.0000
751
LSE
11/07/2017
12:41:56
1,462.0000
430
LSE
11/07/2017
12:41:56
1,462.0000
387
LSE
11/07/2017
12:41:56
1,462.0000
360
LSE
11/07/2017
12:41:56
1,462.0000
356
LSE
11/07/2017
12:41:56
1,462.0000
1,640
LSE
11/07/2017
12:44:26
1,462.0000
395
LSE
11/07/2017
12:44:26
1,462.0000
26
LSE
11/07/2017
12:48:12
1,461.0000
150
LSE
11/07/2017
12:48:16
1,461.0000
489
LSE
11/07/2017
12:48:21
1,461.0000
111
LSE
11/07/2017
12:48:21
1,461.0000
103
LSE
11/07/2017
12:48:23
1,461.0000
1
LSE
11/07/2017
12:48:28
1,461.0000
646
LSE
11/07/2017
12:48:28
1,461.0000
383
LSE
11/07/2017
12:48:28
1,461.0000
383
LSE
11/07/2017
12:48:28
1,461.0000
274
LSE
11/07/2017
12:55:08
1,462.0000
803
LSE
11/07/2017
12:55:08
1,462.0000
329
LSE
11/07/2017
12:55:08
1,462.0000
154
LSE
11/07/2017
12:55:08
1,462.0000
1,865
LSE
11/07/2017
12:55:08
1,462.0000
4,918
LSE
11/07/2017
12:55:08
1,462.0000
523
LSE
11/07/2017
12:55:08
1,462.0000
617
LSE
11/07/2017
12:55:08
1,462.0000
377
LSE
11/07/2017
12:55:08
1,462.0000
688
LSE
11/07/2017
12:55:08
1,462.0000
329
LSE
11/07/2017
12:55:08
1,462.0000
531
LSE
11/07/2017
12:56:18
1,461.0000
7
LSE
11/07/2017
13:05:45
1,463.0000
250
LSE
11/07/2017
13:05:45
1,463.0000
132
LSE
11/07/2017
13:06:30
1,463.0000
287
LSE
11/07/2017
13:06:30
1,463.0000
80
LSE
11/07/2017
13:07:14
1,462.0000
1
LSE
11/07/2017
13:07:14
1,462.0000
713
LSE
11/07/2017
13:07:14
1,462.0000
1,106
LSE
11/07/2017
13:07:14
1,462.0000
407
LSE
11/07/2017
13:07:14
1,462.0000
422
LSE
11/07/2017
13:07:14
1,462.0000
379
LSE
11/07/2017
13:07:14
1,462.0000
473
LSE
11/07/2017
13:07:14
1,462.0000
386
LSE
11/07/2017
13:07:14
1,462.0000
368
LSE
11/07/2017
13:07:14
1,462.0000
376
LSE
11/07/2017
13:07:14
1,462.0000
353
LSE
11/07/2017
13:07:14
1,462.0000
354
LSE
11/07/2017
13:07:14
1,462.0000
365
LSE
11/07/2017
13:07:14
1,462.0000
355
LSE
11/07/2017
13:07:14
1,462.0000
412
LSE
11/07/2017
13:07:14
1,462.0000
851
LSE
11/07/2017
13:07:14
1,462.0000
112
LSE
11/07/2017
13:07:14
1,462.0000
436
LSE
11/07/2017
13:14:45
1,462.0000
550
LSE
11/07/2017
13:14:45
1,462.0000
250
LSE
11/07/2017
13:14:45
1,462.0000
900
LSE
11/07/2017
13:14:45
1,462.0000
172
LSE
11/07/2017
13:18:40
1,462.0000
1,463
LSE
11/07/2017
13:18:40
1,462.0000
733
LSE
11/07/2017
13:18:40
1,462.0000
164
LSE
11/07/2017
13:25:57
1,462.0000
280
LSE
11/07/2017
13:30:31
1,463.0000
200
LSE
11/07/2017
13:30:31
1,463.0000
500
LSE
11/07/2017
13:30:31
1,463.0000
250
LSE
11/07/2017
13:30:31
1,463.0000
550
LSE
11/07/2017
13:30:31
1,463.0000
100
LSE
11/07/2017
13:30:31
1,463.0000
88
LSE
11/07/2017
13:30:31
1,463.0000
500
LSE
11/07/2017
13:30:31
1,463.0000
169
LSE
11/07/2017
13:30:31
1,463.0000
765
LSE
11/07/2017
13:30:31
1,463.0000
505
LSE
11/07/2017
13:30:32
1,463.0000
500
LSE
11/07/2017
13:30:32
1,463.0000
500
LSE
11/07/2017
13:30:32
1,463.0000
200
LSE
11/07/2017
13:30:32
1,463.0000
250
LSE
11/07/2017
13:30:32
1,463.0000
400
LSE
11/07/2017
13:30:32
1,463.0000
771
LSE
11/07/2017
13:30:32
1,463.0000
340
LSE
11/07/2017
13:32:17
1,464.0000
169
LSE
11/07/2017
13:32:17
1,464.0000
57
LSE
11/07/2017
13:32:17
1,464.0000
250
LSE
11/07/2017
13:32:17
1,464.0000
250
LSE
11/07/2017
13:32:32
1,464.0000
31
LSE
11/07/2017
13:32:32
1,464.0000
100
LSE
11/07/2017
13:32:32
1,464.0000
232
LSE
11/07/2017
13:33:17
1,464.0000
418
LSE
11/07/2017
13:34:02
1,464.0000
86
LSE
11/07/2017
13:34:02
1,464.0000
92
LSE
11/07/2017
13:34:02
1,464.0000
223
LSE
11/07/2017
13:34:47
1,464.0000
414
LSE
11/07/2017
13:35:32
1,464.0000
364
LSE
11/07/2017
13:36:17
1,464.0000
155
LSE
11/07/2017
13:36:17
1,464.0000
200
LSE
11/07/2017
13:36:17
1,464.0000
10
LSE
11/07/2017
13:36:47
1,464.0000
64
LSE
11/07/2017
13:36:47
1,464.0000
336
LSE
11/07/2017
13:37:32
1,464.0000
199
LSE
11/07/2017
13:37:32
1,464.0000
217
LSE
11/07/2017
13:38:17
1,464.0000
33
LSE
11/07/2017
13:38:17
1,464.0000
241
LSE
11/07/2017
13:38:17
1,464.0000
93
LSE
11/07/2017
13:38:47
1,464.0000
107
LSE
11/07/2017
13:38:47
1,464.0000
250
LSE
11/07/2017
13:38:47
1,464.0000
66
LSE
11/07/2017
13:39:32
1,464.0000
302
LSE
11/07/2017
13:39:32
1,464.0000
63
LSE
11/07/2017
13:39:32
1,464.0000
34
LSE
11/07/2017
13:40:17
1,464.0000
390
LSE
11/07/2017
13:41:02
1,464.0000
250
LSE
11/07/2017
13:41:02
1,464.0000
134
LSE
11/07/2017
13:41:32
1,464.0000
200
LSE
11/07/2017
13:41:32
1,464.0000
202
LSE
11/07/2017
13:42:17
1,464.0000
250
LSE
11/07/2017
13:42:17
1,464.0000
160
LSE
11/07/2017
13:43:02
1,464.0000
380
LSE
11/07/2017
13:43:14
1,463.0000
517
LSE
11/07/2017
13:43:14
1,463.0000
5,882
LSE
11/07/2017
13:43:14
1,463.0000
2,321
LSE
11/07/2017
13:43:14
1,463.0000
1,715
LSE
11/07/2017
13:43:14
1,463.0000
434
LSE
11/07/2017
13:43:14
1,463.0000
404
LSE
11/07/2017
13:43:14
1,462.0000
160
LSE
11/07/2017
13:43:15
1,462.0000
779
LSE
11/07/2017
13:43:15
1,462.0000
734
LSE
11/07/2017
13:43:15
1,462.0000
359
LSE
11/07/2017
13:43:15
1,462.0000
356
LSE
11/07/2017
13:43:15
1,462.0000
368
LSE
11/07/2017
13:43:15
1,462.0000
356
LSE
11/07/2017
13:43:15
1,462.0000
405
LSE
11/07/2017
13:43:15
1,462.0000
352
LSE
11/07/2017
13:43:15
1,462.0000
395
LSE
11/07/2017
13:47:34
1,463.0000
2,954
LSE
11/07/2017
13:54:14
1,464.0000
1,784
LSE
11/07/2017
13:54:14
1,464.0000
1,901
LSE
11/07/2017
13:59:16
1,464.0000
125
LSE
11/07/2017
13:59:16
1,464.0000
444
LSE
11/07/2017
14:00:51
1,465.0000
3,769
LSE
11/07/2017
14:01:37
1,465.0000
361
LSE
11/07/2017
14:02:48
1,465.0000
368
LSE
11/07/2017
14:07:14
1,467.0000
3,080
LSE
11/07/2017
14:07:18
1,466.0000
490
LSE
11/07/2017
14:07:18
1,466.0000
151
LSE
11/07/2017
14:07:18
1,466.0000
500
LSE
11/07/2017
14:07:18
1,466.0000
765
LSE
11/07/2017
14:07:18
1,466.0000
493
LSE
11/07/2017
14:07:18
1,466.0000
114
LSE
11/07/2017
14:07:18
1,466.0000
953
LSE
11/07/2017
14:17:42
1,468.0000
391
LSE
11/07/2017
14:18:27
1,468.0000
422
LSE
11/07/2017
14:18:27
1,468.0000
1
LSE
11/07/2017
14:18:57
1,468.0000
71
LSE
11/07/2017
14:18:57
1,468.0000
325
LSE
11/07/2017
14:19:42
1,468.0000
372
LSE
11/07/2017
14:20:12
1,468.0000
289
LSE
11/07/2017
14:20:12
1,468.0000
104
LSE
11/07/2017
14:20:57
1,468.0000
199
LSE
11/07/2017
14:20:57
1,468.0000
100
LSE
11/07/2017
14:20:57
1,468.0000
51
LSE
11/07/2017
14:21:27
1,468.0000
355
LSE
11/07/2017
14:22:10
1,467.0000
398
LSE
11/07/2017
14:22:10
1,467.0000
376
LSE
11/07/2017
14:22:10
1,467.0000
370
LSE
11/07/2017
14:22:10
1,467.0000
365
LSE
11/07/2017
14:22:10
1,467.0000
353
LSE
11/07/2017
14:22:10
1,467.0000
364
LSE
11/07/2017
14:22:10
1,467.0000
722
LSE
11/07/2017
14:22:10
1,467.0000
351
LSE
11/07/2017
14:22:10
1,467.0000
287
LSE
11/07/2017
14:22:10
1,467.0000
406
LSE
11/07/2017
14:22:10
1,467.0000
722
LSE
11/07/2017
14:22:10
1,467.0000
1,227
LSE
11/07/2017
14:31:43
1,468.0000
394
LSE
11/07/2017
14:32:06
1,467.0000
357
LSE
11/07/2017
14:32:06
1,467.0000
362
LSE
11/07/2017
14:32:06
1,467.0000
373
LSE
11/07/2017
14:32:06
1,467.0000
360
LSE
11/07/2017
14:32:06
1,467.0000
354
LSE
11/07/2017
14:32:06
1,467.0000
355
LSE
11/07/2017
14:32:06
1,467.0000
357
LSE
11/07/2017
14:32:06
1,467.0000
737
LSE
11/07/2017
14:32:06
1,467.0000
650
LSE
11/07/2017
14:32:06
1,467.0000
737
LSE
11/07/2017
14:32:06
1,467.0000
2,099
LSE
11/07/2017
14:32:06
1,467.0000
2,654
LSE
11/07/2017
14:43:44
1,469.0000
10,203
LSE
11/07/2017
14:43:44
1,469.0000
2,358
LSE
11/07/2017
14:45:35
1,469.0000
352
LSE
11/07/2017
14:45:35
1,469.0000
355
LSE
11/07/2017
14:45:35
1,469.0000
357
LSE
11/07/2017
14:45:35
1,469.0000
353
LSE
11/07/2017
14:47:31
1,469.0000
1,971
LSE
11/07/2017
14:48:37
1,469.0000
221
LSE
11/07/2017
14:48:37
1,469.0000
234
LSE
11/07/2017
14:48:37
1,469.0000
696
LSE
11/07/2017
14:49:01
1,469.0000
230
LSE
11/07/2017
14:49:01
1,469.0000
181
LSE
11/07/2017
14:50:42
1,469.0000
391
LSE
11/07/2017
14:50:42
1,469.0000
10
LSE
11/07/2017
14:50:42
1,469.0000
1,150
LSE
11/07/2017
15:00:13
1,470.0000
2,110
LSE
11/07/2017
15:00:13
1,470.0000
508
LSE
11/07/2017
15:00:13
1,470.0000
1,737
LSE
11/07/2017
15:00:13
1,470.0000
373
LSE
11/07/2017
15:00:13
1,470.0000
252
LSE
11/07/2017
15:00:13
1,470.0000
2,110
LSE
11/07/2017
15:00:13
1,470.0000
2,003
LSE
11/07/2017
15:00:14
1,469.0000
425
LSE
11/07/2017
15:03:51
1,469.0000
351
LSE
11/07/2017
15:03:51
1,469.0000
355
LSE
11/07/2017
15:06:53
1,469.0000
182
LSE
11/07/2017
15:06:53
1,469.0000
351
LSE
11/07/2017
15:06:53
1,469.0000
357
LSE
11/07/2017
15:06:53
1,469.0000
351
LSE
11/07/2017
15:06:53
1,469.0000
200
LSE
11/07/2017
15:06:53
1,469.0000
366
LSE
11/07/2017
15:06:53
1,469.0000
259
LSE
11/07/2017
15:06:53
1,469.0000
362
LSE
11/07/2017
15:06:53
1,469.0000
1,120
LSE
11/07/2017
15:06:53
1,469.0000
366
LSE
11/07/2017
15:06:53
1,469.0000
414
LSE
11/07/2017
15:06:53
1,469.0000
540
LSE
11/07/2017
15:06:53
1,469.0000
429
LSE
11/07/2017
15:07:51
1,469.0000
34
LSE
11/07/2017
15:08:04
1,469.0000
370
LSE
11/07/2017
15:08:04
1,469.0000
359
LSE
11/07/2017
15:08:04
1,469.0000
364
LSE
11/07/2017
15:09:24
1,469.0000
201
LSE
11/07/2017
15:09:24
1,469.0000
209
LSE
11/07/2017
15:09:24
1,469.0000
541
LSE
11/07/2017
15:09:24
1,469.0000
118
LSE
11/07/2017
15:10:24
1,468.0000
351
LSE
11/07/2017
15:10:24
1,468.0000
424
LSE
11/07/2017
15:10:24
1,468.0000
357
LSE
11/07/2017
15:10:44
1,467.0000
338
LSE
11/07/2017
15:14:01
1,468.0000
915
LSE
11/07/2017
15:14:01
1,468.0000
1,067
LSE
11/07/2017
15:14:01
1,468.0000
173
LSE
11/07/2017
15:14:01
1,468.0000
625
LSE
11/07/2017
15:14:01
1,468.0000
529
LSE
11/07/2017
15:24:04
1,470.0000
307
LSE
11/07/2017
15:24:04
1,470.0000
351
LSE
11/07/2017
15:24:04
1,470.0000
353
LSE
11/07/2017
15:24:04
1,470.0000
355
LSE
11/07/2017
15:24:04
1,470.0000
5,650
LSE
11/07/2017
15:24:04
1,470.0000
353
LSE
11/07/2017
15:24:04
1,470.0000
362
LSE
11/07/2017
15:24:04
1,470.0000
1,053
LSE
11/07/2017
15:24:04
1,470.0000
352
LSE
11/07/2017
15:24:04
1,470.0000
485
LSE
11/07/2017
15:24:04
1,470.0000
52
LSE
11/07/2017
15:24:48
1,470.0000
359
LSE
11/07/2017
15:34:56
1,471.0000
388
LSE
11/07/2017
15:37:41
1,472.0000
548
LSE
11/07/2017
15:37:41
1,472.0000
2,070
LSE
11/07/2017
15:37:57
1,472.0000
39
LSE
11/07/2017
15:37:57
1,472.0000
344
LSE
11/07/2017
15:38:27
1,472.0000
156
LSE
11/07/2017
15:38:27
1,472.0000
257
LSE
11/07/2017
15:38:47
1,472.0000
243
LSE
11/07/2017
15:38:47
1,472.0000
164
LSE
11/07/2017
15:39:12
1,472.0000
369
LSE
11/07/2017
15:39:42
1,472.0000
125
LSE
11/07/2017
15:39:42
1,472.0000
261
LSE
11/07/2017
15:39:57
1,472.0000
200
LSE
11/07/2017
15:39:57
1,472.0000
174
LSE
11/07/2017
15:42:04
1,472.0000
441
LSE
11/07/2017
15:43:04
1,472.0000
573
LSE
11/07/2017
15:43:20
1,472.0000
418
LSE
11/07/2017
15:43:20
1,472.0000
3,883
LSE
11/07/2017
15:43:20
1,472.0000
4,440
LSE
11/07/2017
15:43:20
1,472.0000
724
LSE
11/07/2017
15:43:20
1,472.0000
365
LSE
11/07/2017
15:43:20
1,472.0000
2,166
LSE
11/07/2017
15:43:20
1,472.0000
355
LSE
11/07/2017
15:45:05
1,472.0000
31
LSE
11/07/2017
15:45:32
1,472.0000
389
LSE
11/07/2017
15:45:32
1,472.0000
352
LSE
11/07/2017
15:45:32
1,472.0000
357
LSE
11/07/2017
15:45:45
1,472.0000
361
LSE
11/07/2017
15:45:45
1,472.0000
731
LSE
11/07/2017
15:48:36
1,472.0000
5
LSE
11/07/2017
15:48:36
1,472.0000
1,056
LSE
11/07/2017
15:48:36
1,472.0000
320
LSE
11/07/2017
15:48:36
1,472.0000
200
LSE
11/07/2017
15:48:36
1,472.0000
400
LSE
11/07/2017
15:48:36
1,472.0000
1,121
LSE
11/07/2017
15:49:05
1,472.0000
374
LSE
11/07/2017
15:50:02
1,472.0000
200
LSE
11/07/2017
15:50:02
1,472.0000
250
LSE
11/07/2017
15:50:03
1,472.0000
336
LSE
11/07/2017
15:50:03
1,472.0000
377
LSE
11/07/2017
15:51:16
1,472.0000
372
LSE
11/07/2017
15:51:16
1,472.0000
92
LSE
11/07/2017
15:51:16
1,472.0000
268
LSE
11/07/2017
15:51:16
1,472.0000
362
LSE
11/07/2017
15:51:16
1,472.0000
253
LSE
11/07/2017
15:51:16
1,472.0000
102
LSE
11/07/2017
16:02:04
1,471.0000
2,247
LSE
11/07/2017
16:02:04
1,471.0000
403
LSE
11/07/2017
16:05:40
1,471.0000
408
LSE
11/07/2017
16:05:40
1,471.0000
108
LSE
11/07/2017
16:10:38
1,472.0000
1,477
LSE
11/07/2017
16:10:41
1,472.0000
11
LSE
11/07/2017
16:11:05
1,472.0000
383
LSE
11/07/2017
16:12:04
1,472.0000
368
LSE
11/07/2017
16:12:04
1,472.0000
712
LSE
11/07/2017
16:12:04
1,472.0000
3,119
LSE
11/07/2017
16:12:04
1,472.0000
625
LSE
11/07/2017
16:12:04
1,472.0000
371
LSE
11/07/2017
16:12:04
1,472.0000
1,076
LSE
11/07/2017
16:12:04
1,472.0000
352
LSE
11/07/2017
16:12:04
1,472.0000
738
LSE
11/07/2017
16:12:04
1,472.0000
357
LSE
11/07/2017
16:22:46
1,471.0000
417
LSE
11/07/2017
16:22:46
1,471.0000
366
LSE
11/07/2017
16:22:46
1,471.0000
358
LSE
11/07/2017
16:22:46
1,471.0000
353
LSE
11/07/2017
16:22:46
1,471.0000
366
LSE
11/07/2017
16:22:46
1,471.0000
366
LSE
11/07/2017
16:22:46
1,471.0000
3,915
LSE
11/07/2017
16:22:46
1,471.0000
264
LSE
11/07/2017
16:22:46
1,471.0000
959
LSE
11/07/2017
16:22:46
1,471.0000
3,426
LSE
11/07/2017
16:22:46
1,471.0000
3,888
LSE
11/07/2017
16:22:46
1,471.0000
1,728
LSE
11/07/2017
16:23:04
1,470.0000
169
LSE
11/07/2017
16:23:04
1,470.0000
55
LSE
11/07/2017
16:23:04
1,470.0000
275
LSE
11/07/2017
16:23:04
1,470.0000
681
LSE
11/07/2017
16:23:04
1,470.0000
393
LSE
11/07/2017
16:23:04
1,470.0000
392
LSE
11/07/2017
16:26:05
1,469.0000
406
LSE
11/07/2017
16:26:05
1,469.0000
369
LSE
11/07/2017
16:26:05
1,469.0000
759
LSE
11/07/2017
16:26:05
1,469.0000
385
LSE
11/07/2017
16:26:05
1,469.0000
381
LSE
11/07/2017
16:26:05
1,469.0000
712
LSE
11/07/2017
16:26:05
1,469.0000
498
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
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