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

SSEAnnouncement

26/07/2017 07:20

RNS Number : 0803M
SSE PLC
26 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 July 2017 it purchased for cancellation a total of 425,731 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
1,460.58 pence
Lowest Price Per Share
1,453.00 pence
Highest Price Per Share
1,467.00 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
25/07/2017
08:03:41
1,467.0000
1,234
LSE

25/07/2017
08:03:41
1,467.0000
1,120
LSE

25/07/2017
08:03:41
1,467.0000
673
LSE

25/07/2017
08:03:41
1,467.0000
561
LSE

25/07/2017
08:03:41
1,467.0000
218
LSE

25/07/2017
08:03:41
1,467.0000
218
LSE

25/07/2017
08:04:41
1,467.0000
2,178
LSE

25/07/2017
08:05:08
1,465.0000
389
LSE

25/07/2017
08:05:56
1,462.0000
435
LSE

25/07/2017
08:06:06
1,461.0000
144
LSE

25/07/2017
08:06:06
1,461.0000
253
LSE

25/07/2017
08:06:06
1,461.0000
384
LSE

25/07/2017
08:06:14
1,461.0000
371
LSE

25/07/2017
08:07:01
1,462.0000
343
LSE

25/07/2017
08:09:32
1,463.0000
113
LSE

25/07/2017
08:09:32
1,463.0000
987
LSE

25/07/2017
08:09:32
1,463.0000
346
LSE

25/07/2017
08:09:32
1,462.0000
239
LSE

25/07/2017
08:09:32
1,462.0000
735
LSE

25/07/2017
08:09:32
1,462.0000
1,398
LSE

25/07/2017
08:09:32
1,462.0000
470
LSE

25/07/2017
08:09:42
1,461.0000
344
LSE

25/07/2017
08:10:09
1,461.0000
267
LSE

25/07/2017
08:10:09
1,461.0000
85
LSE

25/07/2017
08:16:16
1,462.0000
774
LSE

25/07/2017
08:16:16
1,462.0000
760
LSE

25/07/2017
08:16:16
1,462.0000
774
LSE

25/07/2017
08:16:16
1,462.0000
760
LSE

25/07/2017
08:16:16
1,462.0000
194
LSE

25/07/2017
08:16:16
1,462.0000
135
LSE

25/07/2017
08:16:16
1,462.0000
774
LSE

25/07/2017
08:16:16
1,462.0000
315
LSE

25/07/2017
08:16:16
1,462.0000
445
LSE

25/07/2017
08:16:16
1,462.0000
762
LSE

25/07/2017
08:16:16
1,462.0000
12
LSE

25/07/2017
08:16:16
1,462.0000
760
LSE

25/07/2017
08:16:16
1,462.0000
586
LSE

25/07/2017
08:16:16
1,462.0000
176
LSE

25/07/2017
08:16:16
1,462.0000
200
LSE

25/07/2017
08:16:16
1,462.0000
282
LSE

25/07/2017
08:16:16
1,462.0000
146
LSE

25/07/2017
08:25:16
1,463.0000
4,215
LSE

25/07/2017
08:25:16
1,463.0000
339
LSE

25/07/2017
08:25:16
1,463.0000
338
LSE

25/07/2017
08:25:16
1,463.0000
335
LSE

25/07/2017
08:25:16
1,463.0000
336
LSE

25/07/2017
08:25:16
1,462.0000
815
LSE

25/07/2017
08:25:16
1,462.0000
437
LSE

25/07/2017
08:25:45
1,461.0000
387
LSE

25/07/2017
08:27:12
1,461.0000
646
LSE

25/07/2017
08:27:12
1,461.0000
732
LSE

25/07/2017
08:32:09
1,462.0000
533
LSE

25/07/2017
08:32:09
1,462.0000
291
LSE

25/07/2017
08:32:09
1,462.0000
598
LSE

25/07/2017
08:33:39
1,462.0000
356
LSE

25/07/2017
08:33:39
1,462.0000
1,136
LSE

25/07/2017
08:33:39
1,462.0000
1,603
LSE

25/07/2017
08:33:39
1,462.0000
266
LSE

25/07/2017
08:33:39
1,462.0000
716
LSE

25/07/2017
08:33:39
1,462.0000
380
LSE

25/07/2017
08:33:39
1,462.0000
368
LSE

25/07/2017
08:33:39
1,462.0000
200
LSE

25/07/2017
08:33:39
1,462.0000
148
LSE

25/07/2017
08:33:39
1,462.0000
22
LSE

25/07/2017
08:37:37
1,462.0000
719
LSE

25/07/2017
08:37:37
1,462.0000
348
LSE

25/07/2017
08:38:19
1,462.0000
406
LSE

25/07/2017
08:38:20
1,462.0000
167
LSE

25/07/2017
08:39:37
1,463.0000
631
LSE

25/07/2017
08:39:37
1,463.0000
631
LSE

25/07/2017
08:39:37
1,463.0000
1,264
LSE

25/07/2017
08:47:14
1,462.0000
738
LSE

25/07/2017
08:47:14
1,462.0000
1,817
LSE

25/07/2017
08:47:14
1,462.0000
461
LSE

25/07/2017
08:47:14
1,462.0000
738
LSE

25/07/2017
08:47:14
1,462.0000
400
LSE

25/07/2017
08:47:14
1,462.0000
336
LSE

25/07/2017
08:47:14
1,462.0000
352
LSE

25/07/2017
08:47:34
1,461.0000
245
LSE

25/07/2017
08:47:34
1,461.0000
475
LSE

25/07/2017
08:54:38
1,461.0000
2,200
LSE

25/07/2017
08:54:38
1,461.0000
500
LSE

25/07/2017
08:54:38
1,461.0000
300
LSE

25/07/2017
08:54:38
1,461.0000
240
LSE

25/07/2017
08:58:16
1,463.0000
2,504
LSE

25/07/2017
08:58:31
1,462.0000
593
LSE

25/07/2017
08:58:31
1,462.0000
3,855
LSE

25/07/2017
08:58:32
1,461.0000
500
LSE

25/07/2017
08:58:32
1,461.0000
387
LSE

25/07/2017
09:00:44
1,462.0000
698
LSE

25/07/2017
09:00:44
1,462.0000
170
LSE

25/07/2017
09:00:44
1,462.0000
183
LSE

25/07/2017
09:00:56
1,461.0000
1,191
LSE

25/07/2017
09:00:56
1,461.0000
367
LSE

25/07/2017
09:09:53
1,463.0000
1,159
LSE

25/07/2017
09:09:53
1,463.0000
2,744
LSE

25/07/2017
09:09:53
1,463.0000
379
LSE

25/07/2017
09:09:53
1,463.0000
381
LSE

25/07/2017
09:20:15
1,463.0000
363
LSE

25/07/2017
09:20:59
1,463.0000
304
LSE

25/07/2017
09:20:59
1,463.0000
41
LSE

25/07/2017
09:21:43
1,463.0000
12
LSE

25/07/2017
09:21:43
1,463.0000
387
LSE

25/07/2017
09:22:25
1,463.0000
113
LSE

25/07/2017
09:22:25
1,463.0000
261
LSE

25/07/2017
09:23:10
1,463.0000
387
LSE

25/07/2017
09:23:55
1,463.0000
333
LSE

25/07/2017
09:24:34
1,463.0000
377
LSE

25/07/2017
09:24:39
1,462.0000
35
LSE

25/07/2017
09:24:39
1,462.0000
457
LSE

25/07/2017
09:26:07
1,463.0000
29
LSE

25/07/2017
09:26:07
1,463.0000
322
LSE

25/07/2017
09:26:07
1,463.0000
445
LSE

25/07/2017
09:27:00
1,463.0000
359
LSE

25/07/2017
09:27:11
1,462.0000
572
LSE

25/07/2017
09:27:11
1,462.0000
987
LSE

25/07/2017
09:27:11
1,462.0000
2,163
LSE

25/07/2017
09:27:11
1,462.0000
70
LSE

25/07/2017
09:27:11
1,462.0000
2,206
LSE

25/07/2017
09:27:11
1,462.0000
38
LSE

25/07/2017
09:27:11
1,462.0000
309
LSE

25/07/2017
09:27:11
1,461.0000
708
LSE

25/07/2017
09:27:11
1,461.0000
402
LSE

25/07/2017
09:37:44
1,462.0000
353
LSE

25/07/2017
09:38:31
1,462.0000
371
LSE

25/07/2017
09:39:29
1,463.0000
24
LSE

25/07/2017
09:39:29
1,463.0000
326
LSE

25/07/2017
09:39:56
1,463.0000
174
LSE

25/07/2017
09:39:56
1,463.0000
171
LSE

25/07/2017
09:40:39
1,463.0000
389
LSE

25/07/2017
09:41:26
1,463.0000
359
LSE

25/07/2017
09:42:19
1,463.0000
354
LSE

25/07/2017
09:43:02
1,463.0000
353
LSE

25/07/2017
09:43:43
1,463.0000
341
LSE

25/07/2017
09:44:28
1,463.0000
385
LSE

25/07/2017
09:45:22
1,463.0000
397
LSE

25/07/2017
09:45:24
1,463.0000
39
LSE

25/07/2017
09:45:24
1,463.0000
2,257
LSE

25/07/2017
09:45:24
1,463.0000
2,182
LSE

25/07/2017
09:50:56
1,465.0000
1,875
LSE

25/07/2017
09:50:56
1,465.0000
208
LSE

25/07/2017
09:54:35
1,465.0000
717
LSE

25/07/2017
09:54:35
1,465.0000
1,004
LSE

25/07/2017
10:04:51
1,466.0000
366
LSE

25/07/2017
10:05:43
1,466.0000
143
LSE

25/07/2017
10:05:43
1,466.0000
208
LSE

25/07/2017
10:06:35
1,466.0000
120
LSE

25/07/2017
10:06:35
1,466.0000
55
LSE

25/07/2017
10:06:35
1,466.0000
107
LSE

25/07/2017
10:06:35
1,466.0000
90
LSE

25/07/2017
10:07:34
1,466.0000
338
LSE

25/07/2017
10:08:13
1,466.0000
54
LSE

25/07/2017
10:08:13
1,466.0000
276
LSE

25/07/2017
10:09:03
1,466.0000
341
LSE

25/07/2017
10:09:04
1,466.0000
996
LSE

25/07/2017
10:09:04
1,466.0000
996
LSE

25/07/2017
10:09:04
1,466.0000
273
LSE

25/07/2017
10:09:04
1,466.0000
996
LSE

25/07/2017
10:09:04
1,466.0000
230
LSE

25/07/2017
10:09:15
1,466.0000
279
LSE

25/07/2017
10:09:15
1,466.0000
668
LSE

25/07/2017
10:20:25
1,467.0000
347
LSE

25/07/2017
10:21:11
1,467.0000
153
LSE

25/07/2017
10:21:11
1,467.0000
244
LSE

25/07/2017
10:22:14
1,467.0000
118
LSE

25/07/2017
10:22:14
1,467.0000
78
LSE

25/07/2017
10:22:14
1,467.0000
135
LSE

25/07/2017
10:23:08
1,467.0000
343
LSE

25/07/2017
10:23:52
1,467.0000
145
LSE

25/07/2017
10:23:52
1,467.0000
210
LSE

25/07/2017
10:24:44
1,467.0000
190
LSE

25/07/2017
10:24:44
1,467.0000
143
LSE

25/07/2017
10:25:06
1,466.0000
1,576
LSE

25/07/2017
10:25:06
1,466.0000
457
LSE

25/07/2017
10:25:06
1,466.0000
1,249
LSE

25/07/2017
10:25:06
1,466.0000
394
LSE

25/07/2017
10:25:06
1,466.0000
387
LSE

25/07/2017
10:25:48
1,464.0000
351
LSE

25/07/2017
10:34:15
1,464.0000
3,137
LSE

25/07/2017
10:34:15
1,464.0000
347
LSE

25/07/2017
10:45:09
1,464.0000
276
LSE

25/07/2017
10:45:09
1,464.0000
59
LSE

25/07/2017
10:46:03
1,464.0000
370
LSE

25/07/2017
10:46:58
1,464.0000
383
LSE

25/07/2017
10:48:02
1,464.0000
277
LSE

25/07/2017
10:48:02
1,464.0000
62
LSE

25/07/2017
10:48:17
1,463.0000
1,098
LSE

25/07/2017
10:48:17
1,463.0000
621
LSE

25/07/2017
10:48:17
1,463.0000
1,165
LSE

25/07/2017
10:56:31
1,464.0000
393
LSE

25/07/2017
10:57:31
1,464.0000
346
LSE

25/07/2017
10:58:28
1,464.0000
360
LSE

25/07/2017
10:59:27
1,464.0000
364
LSE

25/07/2017
11:00:05
1,464.0000
3,756
LSE

25/07/2017
11:05:19
1,463.0000
683
LSE

25/07/2017
11:05:19
1,463.0000
373
LSE

25/07/2017
11:05:19
1,463.0000
683
LSE

25/07/2017
11:05:19
1,463.0000
53
LSE

25/07/2017
11:15:38
1,464.0000
119
LSE

25/07/2017
11:15:38
1,464.0000
210
LSE

25/07/2017
11:16:34
1,464.0000
250
LSE

25/07/2017
11:16:34
1,464.0000
135
LSE

25/07/2017
11:20:09
1,464.0000
3,476
LSE

25/07/2017
11:20:09
1,464.0000
1,002
LSE

25/07/2017
11:24:17
1,464.0000
1,276
LSE

25/07/2017
11:36:19
1,466.0000
408
LSE

25/07/2017
11:36:19
1,466.0000
254
LSE

25/07/2017
11:36:34
1,466.0000
333
LSE

25/07/2017
11:37:35
1,466.0000
389
LSE

25/07/2017
11:38:37
1,466.0000
339
LSE

25/07/2017
11:39:40
1,466.0000
218
LSE

25/07/2017
11:40:25
1,466.0000
374
LSE

25/07/2017
11:41:29
1,466.0000
91
LSE

25/07/2017
11:41:43
1,466.0000
200
LSE

25/07/2017
11:42:24
1,466.0000
347
LSE

25/07/2017
11:43:19
1,466.0000
384
LSE

25/07/2017
11:44:36
1,466.0000
376
LSE

25/07/2017
11:45:11
1,466.0000
705
LSE

25/07/2017
11:45:11
1,466.0000
705
LSE

25/07/2017
11:45:11
1,466.0000
205
LSE

25/07/2017
11:45:11
1,466.0000
500
LSE

25/07/2017
11:48:30
1,466.0000
948
LSE

25/07/2017
11:48:35
1,466.0000
118
LSE

25/07/2017
11:48:35
1,466.0000
616
LSE

25/07/2017
11:48:35
1,466.0000
202
LSE

25/07/2017
11:48:35
1,466.0000
248
LSE

25/07/2017
11:48:35
1,466.0000
106
LSE

25/07/2017
11:51:14
1,465.0000
354
LSE

25/07/2017
11:51:14
1,465.0000
337
LSE

25/07/2017
11:51:14
1,465.0000
340
LSE

25/07/2017
11:52:12
1,464.0000
356
LSE

25/07/2017
11:56:06
1,464.0000
136
LSE

25/07/2017
11:56:06
1,464.0000
202
LSE

25/07/2017
11:56:06
1,464.0000
332
LSE

25/07/2017
12:02:36
1,463.0000
1,903
LSE

25/07/2017
12:07:34
1,464.0000
1,774
LSE

25/07/2017
12:18:22
1,467.0000
204
LSE

25/07/2017
12:18:22
1,467.0000
192
LSE

25/07/2017
12:19:36
1,467.0000
308
LSE

25/07/2017
12:19:36
1,467.0000
77
LSE

25/07/2017
12:20:43
1,467.0000
200
LSE

25/07/2017
12:20:43
1,467.0000
82
LSE

25/07/2017
12:20:43
1,467.0000
43
LSE

25/07/2017
12:20:43
1,467.0000
62
LSE

25/07/2017
12:21:12
1,466.0000
704
LSE

25/07/2017
12:21:12
1,466.0000
392
LSE

25/07/2017
12:21:12
1,466.0000
330
LSE

25/07/2017
12:21:12
1,466.0000
337
LSE

25/07/2017
12:21:12
1,466.0000
336
LSE

25/07/2017
12:21:12
1,466.0000
339
LSE

25/07/2017
12:21:12
1,466.0000
346
LSE

25/07/2017
12:21:12
1,466.0000
337
LSE

25/07/2017
12:21:12
1,466.0000
337
LSE

25/07/2017
12:29:47
1,465.0000
366
LSE

25/07/2017
12:29:47
1,465.0000
350
LSE

25/07/2017
12:29:47
1,465.0000
361
LSE

25/07/2017
12:29:47
1,465.0000
355
LSE

25/07/2017
12:29:47
1,465.0000
336
LSE

25/07/2017
12:29:47
1,465.0000
336
LSE

25/07/2017
12:29:47
1,465.0000
337
LSE

25/07/2017
12:29:47
1,465.0000
345
LSE

25/07/2017
12:37:44
1,465.0000
2,807
LSE

25/07/2017
12:48:03
1,465.0000
266
LSE

25/07/2017
12:48:03
1,465.0000
96
LSE

25/07/2017
12:49:03
1,465.0000
154
LSE

25/07/2017
12:49:03
1,465.0000
225
LSE

25/07/2017
12:50:03
1,465.0000
200
LSE

25/07/2017
12:50:03
1,465.0000
196
LSE

25/07/2017
12:51:04
1,465.0000
54
LSE

25/07/2017
12:51:04
1,465.0000
324
LSE

25/07/2017
12:51:35
1,464.0000
347
LSE

25/07/2017
12:51:35
1,464.0000
353
LSE

25/07/2017
12:51:35
1,464.0000
361
LSE

25/07/2017
12:51:35
1,464.0000
352
LSE

25/07/2017
12:51:35
1,464.0000
362
LSE

25/07/2017
12:51:35
1,464.0000
362
LSE

25/07/2017
12:51:35
1,464.0000
333
LSE

25/07/2017
12:51:35
1,464.0000
339
LSE

25/07/2017
12:51:35
1,464.0000
987
LSE

25/07/2017
12:51:40
1,462.0000
1,000
LSE

25/07/2017
12:51:43
1,462.0000
171
LSE

25/07/2017
12:54:20
1,462.0000
1,181
LSE

25/07/2017
12:57:00
1,462.0000
383
LSE

25/07/2017
12:57:00
1,462.0000
627
LSE

25/07/2017
12:57:00
1,462.0000
398
LSE

25/07/2017
12:57:00
1,462.0000
342
LSE

25/07/2017
12:57:00
1,462.0000
341
LSE

25/07/2017
12:57:00
1,462.0000
341
LSE

25/07/2017
12:57:00
1,462.0000
337
LSE

25/07/2017
12:57:05
1,461.0000
587
LSE

25/07/2017
12:57:05
1,461.0000
513
LSE

25/07/2017
12:57:05
1,461.0000
334
LSE

25/07/2017
13:10:04
1,461.0000
523
LSE

25/07/2017
13:10:04
1,461.0000
500
LSE

25/07/2017
13:10:49
1,461.0000
357
LSE

25/07/2017
13:10:49
1,461.0000
20
LSE

25/07/2017
13:11:00
1,460.0000
379
LSE

25/07/2017
13:11:00
1,460.0000
392
LSE

25/07/2017
13:11:00
1,460.0000
335
LSE

25/07/2017
13:11:00
1,460.0000
340
LSE

25/07/2017
13:11:00
1,460.0000
348
LSE

25/07/2017
13:11:00
1,460.0000
336
LSE

25/07/2017
13:11:00
1,460.0000
1,273
LSE

25/07/2017
13:11:00
1,460.0000
71
LSE

25/07/2017
13:11:04
1,460.0000
265
LSE

25/07/2017
13:11:04
1,460.0000
770
LSE

25/07/2017
13:11:04
1,460.0000
367
LSE

25/07/2017
13:11:04
1,460.0000
391
LSE

25/07/2017
13:11:04
1,460.0000
452
LSE

25/07/2017
13:11:04
1,460.0000
227
LSE

25/07/2017
13:11:04
1,460.0000
601
LSE

25/07/2017
13:11:04
1,460.0000
148
LSE

25/07/2017
13:11:04
1,460.0000
297
LSE

25/07/2017
13:11:04
1,460.0000
1,255
LSE

25/07/2017
13:11:04
1,460.0000
907
LSE

25/07/2017
13:11:04
1,460.0000
111
LSE

25/07/2017
13:12:10
1,459.0000
506
LSE

25/07/2017
13:20:41
1,461.0000
1,701
LSE

25/07/2017
13:20:41
1,461.0000
632
LSE

25/07/2017
13:20:41
1,461.0000
1,069
LSE

25/07/2017
13:20:41
1,461.0000
318
LSE

25/07/2017
13:31:06
1,462.0000
396
LSE

25/07/2017
13:32:06
1,462.0000
351
LSE

25/07/2017
13:32:51
1,462.0000
369
LSE

25/07/2017
13:33:51
1,462.0000
396
LSE

25/07/2017
13:34:36
1,462.0000
346
LSE

25/07/2017
13:35:36
1,462.0000
333
LSE

25/07/2017
13:36:21
1,462.0000
335
LSE

25/07/2017
13:36:51
1,462.0000
353
LSE

25/07/2017
13:37:51
1,462.0000
300
LSE

25/07/2017
13:37:51
1,462.0000
101
LSE

25/07/2017
13:38:36
1,462.0000
370
LSE

25/07/2017
13:38:36
1,462.0000
21
LSE

25/07/2017
13:39:36
1,462.0000
179
LSE

25/07/2017
13:39:36
1,462.0000
206
LSE

25/07/2017
13:40:21
1,462.0000
44
LSE

25/07/2017
13:40:21
1,462.0000
250
LSE

25/07/2017
13:40:21
1,462.0000
40
LSE

25/07/2017
13:41:06
1,462.0000
357
LSE

25/07/2017
13:41:51
1,462.0000
372
LSE

25/07/2017
13:41:51
1,461.0000
2,069
LSE

25/07/2017
13:41:51
1,461.0000
5,616
LSE

25/07/2017
13:41:51
1,461.0000
579
LSE

25/07/2017
13:41:51
1,461.0000
727
LSE

25/07/2017
13:41:51
1,461.0000
215
LSE

25/07/2017
13:41:51
1,461.0000
498
LSE

25/07/2017
13:41:51
1,461.0000
260
LSE

25/07/2017
13:41:51
1,461.0000
467
LSE

25/07/2017
13:41:51
1,461.0000
713
LSE

25/07/2017
13:41:51
1,461.0000
924
LSE

25/07/2017
13:41:51
1,461.0000
1,065
LSE

25/07/2017
13:45:40
1,460.0000
840
LSE

25/07/2017
13:49:20
1,460.0000
183
LSE

25/07/2017
13:52:19
1,460.0000
245
LSE

25/07/2017
13:52:19
1,460.0000
271
LSE

25/07/2017
13:52:19
1,460.0000
274
LSE

25/07/2017
13:56:44
1,460.0000
165
LSE

25/07/2017
13:56:44
1,460.0000
589
LSE

25/07/2017
13:56:44
1,460.0000
445
LSE

25/07/2017
13:56:44
1,460.0000
8
LSE

25/07/2017
13:57:02
1,460.0000
47
LSE

25/07/2017
13:57:02
1,460.0000
391
LSE

25/07/2017
13:57:02
1,460.0000
330
LSE

25/07/2017
13:57:02
1,460.0000
336
LSE

25/07/2017
13:57:02
1,460.0000
336
LSE

25/07/2017
13:57:02
1,460.0000
345
LSE

25/07/2017
13:57:02
1,460.0000
335
LSE

25/07/2017
13:57:02
1,460.0000
344
LSE

25/07/2017
13:57:02
1,460.0000
617
LSE

25/07/2017
13:57:02
1,460.0000
329
LSE

25/07/2017
13:57:02
1,460.0000
1,400
LSE

25/07/2017
13:57:02
1,460.0000
369
LSE

25/07/2017
13:57:02
1,460.0000
91
LSE

25/07/2017
13:57:02
1,460.0000
420
LSE

25/07/2017
13:57:02
1,460.0000
1,179
LSE

25/07/2017
13:57:02
1,460.0000
579
LSE

25/07/2017
13:57:02
1,460.0000
1,461
LSE

25/07/2017
13:57:02
1,460.0000
344
LSE

25/07/2017
13:57:02
1,459.0000
598
LSE

25/07/2017
13:57:02
1,459.0000
771
LSE

25/07/2017
13:57:02
1,459.0000
657
LSE

25/07/2017
13:59:44
1,459.0000
179
LSE

25/07/2017
13:59:44
1,459.0000
108
LSE

25/07/2017
14:00:00
1,459.0000
372
LSE

25/07/2017
14:01:30
1,459.0000
391
LSE

25/07/2017
14:05:31
1,460.0000
500
LSE

25/07/2017
14:05:31
1,460.0000
237
LSE

25/07/2017
14:05:31
1,460.0000
500
LSE

25/07/2017
14:07:23
1,460.0000
393
LSE

25/07/2017
14:08:08
1,460.0000
358
LSE

25/07/2017
14:08:53
1,460.0000
380
LSE

25/07/2017
14:09:38
1,460.0000
354
LSE

25/07/2017
14:10:23
1,460.0000
380
LSE

25/07/2017
14:11:23
1,460.0000
7
LSE

25/07/2017
14:11:23
1,460.0000
379
LSE

25/07/2017
14:12:09
1,460.0000
155
LSE

25/07/2017
14:12:09
1,460.0000
190
LSE

25/07/2017
14:12:58
1,460.0000
4,207
LSE

25/07/2017
14:12:58
1,460.0000
994
LSE

25/07/2017
14:23:24
1,461.0000
292
LSE

25/07/2017
14:23:24
1,461.0000
76
LSE

25/07/2017
14:28:25
1,461.0000
500
LSE

25/07/2017
14:28:25
1,461.0000
500
LSE

25/07/2017
14:28:25
1,461.0000
400
LSE

25/07/2017
14:28:25
1,461.0000
772
LSE

25/07/2017
14:29:25
1,462.0000
152
LSE

25/07/2017
14:29:25
1,462.0000
207
LSE

25/07/2017
14:29:25
1,462.0000
301
LSE

25/07/2017
14:30:10
1,462.0000
274
LSE

25/07/2017
14:30:10
1,462.0000
100
LSE

25/07/2017
14:30:55
1,462.0000
374
LSE

25/07/2017
14:31:40
1,462.0000
100
LSE

25/07/2017
14:31:40
1,462.0000
254
LSE

25/07/2017
14:32:25
1,462.0000
148
LSE

25/07/2017
14:32:25
1,462.0000
200
LSE

25/07/2017
14:32:25
1,462.0000
17
LSE

25/07/2017
14:33:25
1,462.0000
381
LSE

25/07/2017
14:34:10
1,463.0000
207
LSE

25/07/2017
14:34:40
1,463.0000
330
LSE

25/07/2017
14:35:10
1,463.0000
121
LSE

25/07/2017
14:35:10
1,463.0000
235
LSE

25/07/2017
14:35:40
1,463.0000
349
LSE

25/07/2017
14:35:40
1,463.0000
40
LSE

25/07/2017
14:36:10
1,463.0000
40
LSE

25/07/2017
14:36:10
1,463.0000
326
LSE

25/07/2017
14:36:25
1,463.0000
125
LSE

25/07/2017
14:36:25
1,463.0000
252
LSE

25/07/2017
14:36:55
1,463.0000
239
LSE

25/07/2017
14:36:55
1,463.0000
121
LSE

25/07/2017
14:37:25
1,463.0000
341
LSE

25/07/2017
14:37:40
1,463.0000
102
LSE

25/07/2017
14:37:40
1,463.0000
241
LSE

25/07/2017
14:38:10
1,463.0000
341
LSE

25/07/2017
14:38:25
1,463.0000
355
LSE

25/07/2017
14:38:41
1,462.0000
1,403
LSE

25/07/2017
14:38:41
1,462.0000
5,000
LSE

25/07/2017
14:38:41
1,462.0000
1,500
LSE

25/07/2017
14:38:41
1,462.0000
769
LSE

25/07/2017
14:38:41
1,462.0000
1,000
LSE

25/07/2017
14:38:41
1,462.0000
521
LSE

25/07/2017
14:38:41
1,462.0000
1,849
LSE

25/07/2017
14:38:41
1,462.0000
660
LSE

25/07/2017
14:38:41
1,462.0000
481
LSE

25/07/2017
14:38:41
1,462.0000
388
LSE

25/07/2017
14:38:41
1,462.0000
1,254
LSE

25/07/2017
14:38:41
1,462.0000
660
LSE

25/07/2017
14:38:41
1,462.0000
205
LSE

25/07/2017
14:38:41
1,462.0000
660
LSE

25/07/2017
14:38:41
1,462.0000
5,639
LSE

25/07/2017
14:38:41
1,461.0000
2,916
LSE

25/07/2017
14:38:41
1,461.0000
147
LSE

25/07/2017
14:38:41
1,461.0000
136
LSE

25/07/2017
14:38:41
1,461.0000
188
LSE

25/07/2017
14:44:01
1,462.0000
22
LSE

25/07/2017
14:44:01
1,462.0000
22
LSE

25/07/2017
14:44:01
1,462.0000
2,568
LSE

25/07/2017
14:44:01
1,462.0000
338
LSE

25/07/2017
14:44:01
1,462.0000
355
LSE

25/07/2017
14:44:01
1,462.0000
334
LSE

25/07/2017
14:47:25
1,461.0000
337
LSE

25/07/2017
14:47:25
1,461.0000
619
LSE

25/07/2017
14:47:25
1,461.0000
335
LSE

25/07/2017
14:47:25
1,461.0000
1,120
LSE

25/07/2017
14:47:25
1,461.0000
330
LSE

25/07/2017
14:47:25
1,461.0000
342
LSE

25/07/2017
14:47:25
1,461.0000
366
LSE

25/07/2017
14:47:25
1,461.0000
615
LSE

25/07/2017
14:47:25
1,461.0000
636
LSE

25/07/2017
14:47:25
1,461.0000
358
LSE

25/07/2017
14:47:25
1,461.0000
337
LSE

25/07/2017
14:47:25
1,461.0000
276
LSE

25/07/2017
14:47:25
1,461.0000
54
LSE

25/07/2017
14:47:25
1,461.0000
339
LSE

25/07/2017
14:48:39
1,460.0000
323
LSE

25/07/2017
14:48:39
1,460.0000
251
LSE

25/07/2017
14:48:39
1,460.0000
698
LSE

25/07/2017
14:48:39
1,460.0000
567
LSE

25/07/2017
14:48:39
1,460.0000
632
LSE

25/07/2017
14:48:39
1,460.0000
426
LSE

25/07/2017
14:48:39
1,460.0000
42
LSE

25/07/2017
14:48:39
1,460.0000
40
LSE

25/07/2017
14:48:39
1,460.0000
358
LSE

25/07/2017
14:48:39
1,460.0000
148
LSE

25/07/2017
14:48:39
1,460.0000
327
LSE

25/07/2017
14:48:39
1,460.0000
389
LSE

25/07/2017
14:48:39
1,460.0000
337
LSE

25/07/2017
14:48:39
1,460.0000
342
LSE

25/07/2017
14:48:39
1,460.0000
347
LSE

25/07/2017
14:50:28
1,460.0000
500
LSE

25/07/2017
14:50:28
1,460.0000
93
LSE

25/07/2017
14:52:26
1,459.0000
512
LSE

25/07/2017
14:52:26
1,459.0000
717
LSE

25/07/2017
14:52:26
1,459.0000
367
LSE

25/07/2017
14:54:27
1,459.0000
330
LSE

25/07/2017
14:54:27
1,459.0000
341
LSE

25/07/2017
14:54:27
1,459.0000
334
LSE

25/07/2017
14:54:27
1,459.0000
717
LSE

25/07/2017
14:54:27
1,459.0000
337
LSE

25/07/2017
14:54:27
1,459.0000
345
LSE

25/07/2017
14:54:27
1,459.0000
342
LSE

25/07/2017
14:54:27
1,459.0000
861
LSE

25/07/2017
14:54:27
1,459.0000
1,493
LSE

25/07/2017
14:54:27
1,459.0000
203
LSE

25/07/2017
14:54:31
1,458.0000
799
LSE

25/07/2017
14:54:31
1,458.0000
405
LSE

25/07/2017
14:54:31
1,458.0000
591
LSE

25/07/2017
14:56:23
1,458.0000
1,406
LSE

25/07/2017
15:01:39
1,457.0000
875
LSE

25/07/2017
15:01:39
1,457.0000
337
LSE

25/07/2017
15:01:39
1,457.0000
420
LSE

25/07/2017
15:01:39
1,457.0000
334
LSE

25/07/2017
15:01:39
1,457.0000
378
LSE

25/07/2017
15:01:39
1,457.0000
368
LSE

25/07/2017
15:01:39
1,457.0000
384
LSE

25/07/2017
15:01:39
1,457.0000
70
LSE

25/07/2017
15:01:39
1,457.0000
282
LSE

25/07/2017
15:01:39
1,457.0000
345
LSE

25/07/2017
15:01:39
1,457.0000
343
LSE

25/07/2017
15:01:39
1,457.0000
959
LSE

25/07/2017
15:01:40
1,456.0000
547
LSE

25/07/2017
15:01:40
1,456.0000
365
LSE

25/07/2017
15:01:40
1,456.0000
496
LSE

25/07/2017
15:01:40
1,456.0000
177
LSE

25/07/2017
15:01:40
1,456.0000
226
LSE

25/07/2017
15:03:23
1,456.0000
360
LSE

25/07/2017
15:05:59
1,456.0000
351
LSE

25/07/2017
15:06:20
1,456.0000
102
LSE

25/07/2017
15:06:20
1,456.0000
234
LSE

25/07/2017
15:06:20
1,456.0000
336
LSE

25/07/2017
15:06:20
1,456.0000
138
LSE

25/07/2017
15:08:10
1,456.0000
194
LSE

25/07/2017
15:08:10
1,456.0000
348
LSE

25/07/2017
15:08:10
1,456.0000
340
LSE

25/07/2017
15:08:10
1,456.0000
334
LSE

25/07/2017
15:08:10
1,456.0000
337
LSE

25/07/2017
15:08:10
1,456.0000
106
LSE

25/07/2017
15:08:10
1,456.0000
345
LSE

25/07/2017
15:08:10
1,456.0000
331
LSE

25/07/2017
15:08:10
1,456.0000
330
LSE

25/07/2017
15:08:10
1,456.0000
469
LSE

25/07/2017
15:08:10
1,456.0000
229
LSE

25/07/2017
15:11:11
1,455.0000
347
LSE

25/07/2017
15:11:11
1,455.0000
342
LSE

25/07/2017
15:11:11
1,455.0000
622
LSE

25/07/2017
15:11:11
1,455.0000
316
LSE

25/07/2017
15:11:11
1,455.0000
526
LSE

25/07/2017
15:11:11
1,455.0000
28
LSE

25/07/2017
15:11:11
1,455.0000
354
LSE

25/07/2017
15:11:11
1,455.0000
363
LSE

25/07/2017
15:11:11
1,455.0000
232
LSE

25/07/2017
15:11:11
1,455.0000
116
LSE

25/07/2017
15:22:53
1,456.0000
1,877
LSE

25/07/2017
15:22:53
1,456.0000
900
LSE

25/07/2017
15:22:53
1,456.0000
200
LSE

25/07/2017
15:22:53
1,456.0000
949
LSE

25/07/2017
15:22:53
1,456.0000
3,108
LSE

25/07/2017
15:23:01
1,456.0000
432
LSE

25/07/2017
15:24:02
1,456.0000
2,186
LSE

25/07/2017
15:24:02
1,456.0000
841
LSE

25/07/2017
15:24:02
1,456.0000
340
LSE

25/07/2017
15:24:02
1,456.0000
329
LSE

25/07/2017
15:24:02
1,456.0000
482
LSE

25/07/2017
15:24:02
1,456.0000
332
LSE

25/07/2017
15:24:02
1,456.0000
338
LSE

25/07/2017
15:24:02
1,456.0000
333
LSE

25/07/2017
15:24:02
1,456.0000
334
LSE

25/07/2017
15:24:02
1,456.0000
350
LSE

25/07/2017
15:24:02
1,456.0000
442
LSE

25/07/2017
15:24:02
1,456.0000
400
LSE

25/07/2017
15:24:02
1,456.0000
337
LSE

25/07/2017
15:24:02
1,456.0000
340
LSE

25/07/2017
15:24:02
1,456.0000
49
LSE

25/07/2017
15:32:12
1,458.0000
1,000
LSE

25/07/2017
15:34:03
1,458.0000
85
LSE

25/07/2017
15:34:03
1,458.0000
244
LSE

25/07/2017
15:34:03
1,458.0000
3
LSE

25/07/2017
15:34:28
1,459.0000
660
LSE

25/07/2017
15:34:33
1,459.0000
358
LSE

25/07/2017
15:34:58
1,459.0000
126
LSE

25/07/2017
15:34:58
1,459.0000
255
LSE

25/07/2017
15:35:03
1,459.0000
390
LSE

25/07/2017
15:35:13
1,459.0000
233
LSE

25/07/2017
15:35:13
1,459.0000
8
LSE

25/07/2017
15:35:13
1,459.0000
103
LSE

25/07/2017
15:35:28
1,459.0000
370
LSE

25/07/2017
15:35:33
1,459.0000
376
LSE

25/07/2017
15:35:58
1,459.0000
395
LSE

25/07/2017
15:36:03
1,459.0000
385
LSE

25/07/2017
15:36:13
1,459.0000
80
LSE

25/07/2017
15:36:13
1,459.0000
314
LSE

25/07/2017
15:36:33
1,459.0000
186
LSE

25/07/2017
15:36:33
1,459.0000
175
LSE

25/07/2017
15:36:43
1,459.0000
338
LSE

25/07/2017
15:36:58
1,459.0000
379
LSE

25/07/2017
15:37:04
1,459.0000
379
LSE

25/07/2017
15:37:28
1,459.0000
184
LSE

25/07/2017
15:37:28
1,459.0000
606
LSE

25/07/2017
15:37:34
1,459.0000
390
LSE

25/07/2017
15:37:43
1,459.0000
186
LSE

25/07/2017
15:37:43
1,459.0000
149
LSE

25/07/2017
15:37:58
1,459.0000
358
LSE

25/07/2017
15:37:58
1,459.0000
3
LSE

25/07/2017
15:38:04
1,459.0000
385
LSE

25/07/2017
15:38:13
1,459.0000
696
LSE

25/07/2017
15:38:28
1,459.0000
335
LSE

25/07/2017
15:38:34
1,459.0000
47
LSE

25/07/2017
15:38:34
1,459.0000
291
LSE

25/07/2017
15:38:42
1,459.0000
364
LSE

25/07/2017
15:38:49
1,459.0000
13
LSE

25/07/2017
15:38:49
1,459.0000
338
LSE

25/07/2017
15:38:57
1,459.0000
169
LSE

25/07/2017
15:38:57
1,459.0000
143
LSE

25/07/2017
15:38:57
1,459.0000
360
LSE

25/07/2017
15:39:12
1,459.0000
363
LSE

25/07/2017
15:39:19
1,459.0000
353
LSE

25/07/2017
15:39:19
1,459.0000
21
LSE

25/07/2017
15:39:27
1,459.0000
378
LSE

25/07/2017
15:39:42
1,459.0000
40
LSE

25/07/2017
15:39:42
1,459.0000
622
LSE

25/07/2017
15:39:49
1,459.0000
396
LSE

25/07/2017
15:39:57
1,459.0000
396
LSE

25/07/2017
15:40:06
1,459.0000
30
LSE

25/07/2017
15:40:06
1,459.0000
357
LSE

25/07/2017
15:40:19
1,459.0000
11
LSE

25/07/2017
15:40:19
1,459.0000
282
LSE

25/07/2017
15:40:19
1,459.0000
82
LSE

25/07/2017
15:40:49
1,459.0000
337
LSE

25/07/2017
15:41:17
1,459.0000
379
LSE

25/07/2017
15:41:46
1,459.0000
385
LSE

25/07/2017
15:42:15
1,459.0000
54
LSE

25/07/2017
15:42:15
1,459.0000
334
LSE

25/07/2017
15:42:44
1,459.0000
112
LSE

25/07/2017
15:42:44
1,459.0000
241
LSE

25/07/2017
15:42:46
1,458.0000
351
LSE

25/07/2017
15:43:24
1,459.0000
377
LSE

25/07/2017
15:43:39
1,459.0000
247
LSE

25/07/2017
15:43:39
1,459.0000
141
LSE

25/07/2017
15:44:09
1,459.0000
12
LSE

25/07/2017
15:44:09
1,459.0000
327
LSE

25/07/2017
15:44:39
1,459.0000
178
LSE

25/07/2017
15:44:39
1,459.0000
218
LSE

25/07/2017
15:45:09
1,459.0000
282
LSE

25/07/2017
15:45:09
1,459.0000
79
LSE

25/07/2017
15:45:39
1,459.0000
329
LSE

25/07/2017
15:46:09
1,459.0000
337
LSE

25/07/2017
15:46:24
1,459.0000
348
LSE

25/07/2017
15:46:54
1,459.0000
380
LSE

25/07/2017
15:47:24
1,459.0000
342
LSE

25/07/2017
15:47:38
1,458.0000
200
LSE

25/07/2017
15:48:05
1,458.0000
177
LSE

25/07/2017
15:48:21
1,458.0000
10,034
LSE

25/07/2017
15:48:21
1,458.0000
669
LSE

25/07/2017
15:48:21
1,458.0000
681
LSE

25/07/2017
15:48:21
1,458.0000
1,246
LSE

25/07/2017
15:48:21
1,458.0000
346
LSE

25/07/2017
15:48:21
1,458.0000
331
LSE

25/07/2017
15:48:21
1,458.0000
7,230
LSE

25/07/2017
15:48:21
1,458.0000
978
LSE

25/07/2017
15:48:21
1,458.0000
333
LSE

25/07/2017
15:54:31
1,458.0000
729
LSE

25/07/2017
15:54:31
1,458.0000
381
LSE

25/07/2017
15:54:31
1,458.0000
363
LSE

25/07/2017
15:54:31
1,458.0000
367
LSE

25/07/2017
15:54:31
1,458.0000
360
LSE

25/07/2017
15:54:31
1,458.0000
79
LSE

25/07/2017
15:54:31
1,458.0000
1,287
LSE

25/07/2017
15:54:31
1,458.0000
297
LSE

25/07/2017
15:54:31
1,458.0000
353
LSE

25/07/2017
15:54:31
1,458.0000
358
LSE

25/07/2017
15:54:31
1,458.0000
341
LSE

25/07/2017
15:54:31
1,458.0000
380
LSE

25/07/2017
15:54:31
1,458.0000
508
LSE

25/07/2017
15:54:52
1,457.0000
380
LSE

25/07/2017
15:55:18
1,456.0000
383
LSE

25/07/2017
15:56:26
1,454.0000
195
LSE

25/07/2017
15:58:21
1,454.0000
44
LSE

25/07/2017
15:58:21
1,454.0000
174
LSE

25/07/2017
15:58:21
1,454.0000
365
LSE

25/07/2017
15:58:21
1,454.0000
378
LSE

25/07/2017
16:04:00
1,456.0000
95
LSE

25/07/2017
16:06:49
1,455.0000
2,844
LSE

25/07/2017
16:06:49
1,455.0000
390
LSE

25/07/2017
16:06:49
1,455.0000
364
LSE

25/07/2017
16:06:49
1,455.0000
330
LSE

25/07/2017
16:06:49
1,455.0000
1,174
LSE

25/07/2017
16:06:49
1,455.0000
330
LSE

25/07/2017
16:06:49
1,455.0000
1,354
LSE

25/07/2017
16:06:49
1,455.0000
17
LSE

25/07/2017
16:06:49
1,455.0000
1,867
LSE

25/07/2017
16:06:49
1,455.0000
320
LSE

25/07/2017
16:06:49
1,455.0000
250
LSE

25/07/2017
16:06:49
1,455.0000
141
LSE

25/07/2017
16:06:49
1,455.0000
359
LSE

25/07/2017
16:06:49
1,455.0000
158
LSE

25/07/2017
16:06:49
1,455.0000
674
LSE

25/07/2017
16:06:49
1,455.0000
463
LSE

25/07/2017
16:06:49
1,455.0000
211
LSE

25/07/2017
16:06:49
1,455.0000
727
LSE

25/07/2017
16:07:05
1,454.0000
696
LSE

25/07/2017
16:07:31
1,454.0000
711
LSE

25/07/2017
16:11:27
1,454.0000
6,133
LSE

25/07/2017
16:11:27
1,454.0000
4,170
LSE

25/07/2017
16:11:27
1,454.0000
667
LSE

25/07/2017
16:11:27
1,454.0000
710
LSE

25/07/2017
16:11:27
1,454.0000
354
LSE

25/07/2017
16:11:27
1,453.0000
478
LSE

25/07/2017
16:19:17
1,457.0000
310
LSE

25/07/2017
16:19:17
1,457.0000
51
LSE

25/07/2017
16:19:29
1,458.0000
9,331
LSE

25/07/2017
16:19:30
1,458.0000
3,034
LSE

25/07/2017
16:19:30
1,458.0000
1,514
LSE

25/07/2017
16:19:30
1,458.0000
1,355
LSE

25/07/2017
16:19:30
1,458.0000
3,200
LSE

25/07/2017
16:19:30
1,458.0000
3,155
LSE

25/07/2017
16:19:30
1,458.0000
3,200
LSE

25/07/2017
16:19:30
1,458.0000
1,800
LSE

25/07/2017
16:19:30
1,458.0000
230
LSE

25/07/2017
16:19:30
1,458.0000
370
LSE

25/07/2017
16:20:04
1,459.0000
300
LSE

25/07/2017
16:21:09
1,459.0000
432
LSE

25/07/2017
16:21:09
1,459.0000
880
LSE

25/07/2017
16:21:09
1,459.0000
27
LSE

25/07/2017
16:22:41
1,459.0000
139
LSE

25/07/2017
16:22:41
1,459.0000
1,927
LSE

25/07/2017
16:22:41
1,459.0000
736
LSE

25/07/2017
16:25:11
1,460.0000
812
LSE

25/07/2017
16:25:11
1,460.0000
679
LSE

25/07/2017
16:25:11
1,460.0000
377
LSE

25/07/2017
16:25:11
1,460.0000
349
LSE

25/07/2017
16:25:48
1,461.0000
3,684
LSE

25/07/2017
16:25:51
1,461.0000
805
LSE

25/07/2017
16:25:51
1,461.0000
683
LSE

25/07/2017
16:29:46
1,460.0000
371
LSE

25/07/2017
16:29:46
1,460.0000
679
LSE

25/07/2017
16:29:46
1,460.0000
679
LSE

25/07/2017
16:29:48
1,460.0000
524
LSE

25/07/2017
16:29:48
1,460.0000
665
LSE

25/07/2017
16:29:56
1,459.0000
436
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
POSOKPDNOBKDQOB