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

SSEAnnouncement

24/11/2017 07:41

RNS Number : 4045X
SSE PLC
24 November 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 364,659 Ordinary Shares of nominal value 0.50 each in the capital of the Company. The purchased shares will be held as treasury shares.
Average Price Per Share
1,340.55 pence
Lowest Price Per Share
1,323.00 pence
Highest Price Per Share
1,365.00 pence
These share purchases form part of the Company's existing Share Re-purchase 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
23/11/2017
09:33:05
1,331.0000
607
LSE

23/11/2017
09:33:05
1,331.0000
1,008
LSE

23/11/2017
09:33:05
1,331.0000
113
LSE

23/11/2017
09:33:05
1,331.0000
557
LSE

23/11/2017
09:33:05
1,331.0000
720
LSE

23/11/2017
09:33:05
1,331.0000
924
LSE

23/11/2017
09:33:05
1,331.0000
236
LSE

23/11/2017
09:33:05
1,331.0000
484
LSE

23/11/2017
09:33:05
1,331.0000
2,053
LSE

23/11/2017
09:33:05
1,331.0000
720
LSE

23/11/2017
09:33:05
1,331.0000
1,709
LSE

23/11/2017
09:33:05
1,331.0000
525
LSE

23/11/2017
09:33:33
1,330.0000
697
LSE

23/11/2017
09:33:33
1,330.0000
1,082
LSE

23/11/2017
09:33:33
1,330.0000
767
LSE

23/11/2017
09:35:57
1,330.0000
374
LSE

23/11/2017
09:35:57
1,330.0000
1,082
LSE

23/11/2017
09:35:57
1,330.0000
1,647
LSE

23/11/2017
09:35:57
1,330.0000
697
LSE

23/11/2017
09:35:57
1,330.0000
26
LSE

23/11/2017
09:35:57
1,330.0000
774
LSE

23/11/2017
09:35:57
1,330.0000
134
LSE

23/11/2017
09:35:57
1,330.0000
7
LSE

23/11/2017
09:35:57
1,330.0000
608
LSE

23/11/2017
09:35:57
1,330.0000
197
LSE

23/11/2017
09:35:57
1,330.0000
377
LSE

23/11/2017
09:35:57
1,330.0000
126
LSE

23/11/2017
09:35:57
1,330.0000
697
LSE

23/11/2017
09:35:57
1,330.0000
738
LSE

23/11/2017
09:35:57
1,330.0000
65
LSE

23/11/2017
09:35:57
1,330.0000
608
LSE

23/11/2017
09:35:57
1,330.0000
118
LSE

23/11/2017
09:35:57
1,330.0000
745
LSE

23/11/2017
09:35:57
1,330.0000
447
LSE

23/11/2017
09:35:57
1,330.0000
745
LSE

23/11/2017
09:35:57
1,330.0000
132
LSE

23/11/2017
09:35:57
1,330.0000
608
LSE

23/11/2017
09:37:57
1,330.0000
300
LSE

23/11/2017
09:37:57
1,330.0000
608
LSE

23/11/2017
09:37:57
1,330.0000
453
LSE

23/11/2017
09:37:57
1,330.0000
3,157
LSE

23/11/2017
09:37:57
1,330.0000
608
LSE

23/11/2017
09:37:57
1,330.0000
613
LSE

23/11/2017
09:37:57
1,330.0000
273
LSE

23/11/2017
09:37:57
1,329.0000
757
LSE

23/11/2017
09:37:57
1,329.0000
890
LSE

23/11/2017
09:37:57
1,329.0000
658
LSE

23/11/2017
09:44:22
1,333.0000
208
LSE

23/11/2017
09:44:22
1,333.0000
1,285
LSE

23/11/2017
09:44:22
1,333.0000
509
LSE

23/11/2017
09:44:22
1,333.0000
117
LSE

23/11/2017
09:44:22
1,333.0000
242
LSE

23/11/2017
09:44:22
1,333.0000
242
LSE

23/11/2017
09:44:22
1,333.0000
384
LSE

23/11/2017
09:44:22
1,333.0000
116
LSE

23/11/2017
09:44:22
1,333.0000
234
LSE

23/11/2017
09:44:22
1,333.0000
97
LSE

23/11/2017
09:44:22
1,333.0000
348
LSE

23/11/2017
09:44:22
1,333.0000
386
LSE

23/11/2017
09:44:22
1,333.0000
381
LSE

23/11/2017
09:45:18
1,332.0000
637
LSE

23/11/2017
09:45:18
1,332.0000
219
LSE

23/11/2017
09:45:18
1,332.0000
856
LSE

23/11/2017
09:45:18
1,332.0000
162
LSE

23/11/2017
09:45:18
1,332.0000
242
LSE

23/11/2017
09:45:18
1,332.0000
452
LSE

23/11/2017
09:45:18
1,332.0000
48
LSE

23/11/2017
09:45:18
1,332.0000
500
LSE

23/11/2017
09:45:18
1,332.0000
356
LSE

23/11/2017
09:47:05
1,333.0000
1,030
LSE

23/11/2017
09:47:05
1,333.0000
325
LSE

23/11/2017
09:47:05
1,333.0000
660
LSE

23/11/2017
09:47:05
1,333.0000
73
LSE

23/11/2017
09:47:33
1,332.0000
482
LSE

23/11/2017
09:47:33
1,332.0000
105
LSE

23/11/2017
09:47:33
1,332.0000
501
LSE

23/11/2017
09:47:33
1,332.0000
1,356
LSE

23/11/2017
09:47:52
1,331.0000
793
LSE

23/11/2017
09:47:52
1,331.0000
52
LSE

23/11/2017
09:47:52
1,331.0000
788
LSE

23/11/2017
09:47:52
1,331.0000
52
LSE

23/11/2017
09:47:52
1,331.0000
540
LSE

23/11/2017
09:47:52
1,331.0000
75
LSE

23/11/2017
09:49:22
1,330.0000
249
LSE

23/11/2017
09:49:22
1,330.0000
167
LSE

23/11/2017
09:49:22
1,330.0000
363
LSE

23/11/2017
09:49:22
1,330.0000
236
LSE

23/11/2017
09:49:22
1,330.0000
728
LSE

23/11/2017
09:49:44
1,329.0000
141
LSE

23/11/2017
09:49:44
1,329.0000
691
LSE

23/11/2017
09:49:44
1,329.0000
141
LSE

23/11/2017
09:49:44
1,329.0000
107
LSE

23/11/2017
09:50:47
1,329.0000
463
LSE

23/11/2017
09:50:47
1,329.0000
312
LSE

23/11/2017
09:53:49
1,330.0000
996
LSE

23/11/2017
09:53:49
1,330.0000
707
LSE

23/11/2017
09:53:49
1,330.0000
679
LSE

23/11/2017
09:55:17
1,330.0000
365
LSE

23/11/2017
09:55:17
1,330.0000
1,142
LSE

23/11/2017
09:55:17
1,330.0000
421
LSE

23/11/2017
09:55:17
1,330.0000
653
LSE

23/11/2017
09:56:55
1,329.0000
1,080
LSE

23/11/2017
09:56:55
1,329.0000
1,185
LSE

23/11/2017
09:56:55
1,329.0000
445
LSE

23/11/2017
09:56:55
1,329.0000
840
LSE

23/11/2017
09:56:55
1,329.0000
979
LSE

23/11/2017
10:00:53
1,329.0000
773
LSE

23/11/2017
10:00:53
1,329.0000
89
LSE

23/11/2017
10:00:53
1,329.0000
711
LSE

23/11/2017
10:02:14
1,328.0000
376
LSE

23/11/2017
10:02:17
1,328.0000
711
LSE

23/11/2017
10:02:17
1,328.0000
774
LSE

23/11/2017
10:02:17
1,328.0000
131
LSE

23/11/2017
10:02:17
1,328.0000
174
LSE

23/11/2017
10:02:17
1,328.0000
559
LSE

23/11/2017
10:02:17
1,328.0000
40
LSE

23/11/2017
10:02:17
1,328.0000
41
LSE

23/11/2017
10:07:17
1,328.0000
703
LSE

23/11/2017
10:07:17
1,328.0000
457
LSE

23/11/2017
10:07:17
1,328.0000
227
LSE

23/11/2017
10:07:17
1,328.0000
9
LSE

23/11/2017
10:07:17
1,328.0000
312
LSE

23/11/2017
10:07:17
1,328.0000
697
LSE

23/11/2017
10:07:17
1,328.0000
282
LSE

23/11/2017
10:07:17
1,328.0000
114
LSE

23/11/2017
10:07:17
1,328.0000
260
LSE

23/11/2017
10:07:17
1,328.0000
848
LSE

23/11/2017
10:07:17
1,328.0000
706
LSE

23/11/2017
10:07:37
1,327.0000
142
LSE

23/11/2017
10:07:37
1,327.0000
639
LSE

23/11/2017
10:07:37
1,327.0000
77
LSE

23/11/2017
10:08:42
1,327.0000
252
LSE

23/11/2017
10:09:06
1,327.0000
375
LSE

23/11/2017
10:09:06
1,327.0000
723
LSE

23/11/2017
10:09:06
1,327.0000
87
LSE

23/11/2017
10:09:06
1,327.0000
781
LSE

23/11/2017
10:09:06
1,327.0000
791
LSE

23/11/2017
10:09:06
1,327.0000
664
LSE

23/11/2017
10:09:06
1,327.0000
1
LSE

23/11/2017
10:09:06
1,327.0000
755
LSE

23/11/2017
10:09:06
1,327.0000
305
LSE

23/11/2017
10:09:14
1,326.0000
750
LSE

23/11/2017
10:09:14
1,326.0000
698
LSE

23/11/2017
10:09:14
1,326.0000
118
LSE

23/11/2017
10:09:14
1,326.0000
811
LSE

23/11/2017
10:09:51
1,326.0000
816
LSE

23/11/2017
10:09:51
1,326.0000
271
LSE

23/11/2017
10:10:14
1,326.0000
300
LSE

23/11/2017
10:12:05
1,325.0000
695
LSE

23/11/2017
10:12:05
1,325.0000
833
LSE

23/11/2017
10:12:05
1,325.0000
202
LSE

23/11/2017
10:12:05
1,325.0000
833
LSE

23/11/2017
10:12:13
1,325.0000
680
LSE

23/11/2017
10:12:57
1,325.0000
21
LSE

23/11/2017
10:23:14
1,327.0000
220
LSE

23/11/2017
10:23:14
1,327.0000
476
LSE

23/11/2017
10:23:14
1,327.0000
42
LSE

23/11/2017
10:23:14
1,327.0000
178
LSE

23/11/2017
10:23:14
1,327.0000
892
LSE

23/11/2017
10:23:14
1,327.0000
475
LSE

23/11/2017
10:23:14
1,327.0000
579
LSE

23/11/2017
10:23:14
1,327.0000
221
LSE

23/11/2017
10:23:14
1,327.0000
129
LSE

23/11/2017
10:23:14
1,327.0000
184
LSE

23/11/2017
10:23:14
1,327.0000
116
LSE

23/11/2017
10:23:14
1,327.0000
10
LSE

23/11/2017
10:23:14
1,327.0000
290
LSE

23/11/2017
10:23:14
1,327.0000
166
LSE

23/11/2017
10:23:14
1,327.0000
238
LSE

23/11/2017
10:23:14
1,327.0000
436
LSE

23/11/2017
10:23:14
1,327.0000
420
LSE

23/11/2017
10:23:14
1,327.0000
472
LSE

23/11/2017
10:23:14
1,327.0000
638
LSE

23/11/2017
10:27:54
1,327.0000
691
LSE

23/11/2017
10:27:54
1,327.0000
675
LSE

23/11/2017
10:27:54
1,327.0000
1,204
LSE

23/11/2017
10:27:54
1,327.0000
689
LSE

23/11/2017
10:27:54
1,327.0000
689
LSE

23/11/2017
10:27:54
1,327.0000
91
LSE

23/11/2017
10:28:25
1,326.0000
160
LSE

23/11/2017
10:28:25
1,326.0000
660
LSE

23/11/2017
10:28:25
1,326.0000
746
LSE

23/11/2017
10:28:25
1,326.0000
891
LSE

23/11/2017
10:28:25
1,326.0000
1,229
LSE

23/11/2017
10:28:25
1,326.0000
504
LSE

23/11/2017
10:28:25
1,326.0000
566
LSE

23/11/2017
10:28:25
1,326.0000
908
LSE

23/11/2017
10:28:25
1,326.0000
439
LSE

23/11/2017
10:28:25
1,326.0000
409
LSE

23/11/2017
10:28:25
1,326.0000
24
LSE

23/11/2017
10:33:09
1,328.0000
715
LSE

23/11/2017
10:46:41
1,333.0000
753
LSE

23/11/2017
10:46:41
1,333.0000
167
LSE

23/11/2017
10:46:41
1,333.0000
565
LSE

23/11/2017
10:46:41
1,333.0000
279
LSE

23/11/2017
10:46:41
1,333.0000
920
LSE

23/11/2017
10:46:41
1,333.0000
995
LSE

23/11/2017
10:46:41
1,333.0000
198
LSE

23/11/2017
10:46:43
1,333.0000
467
LSE

23/11/2017
10:47:00
1,332.0000
848
LSE

23/11/2017
10:47:00
1,332.0000
1,001
LSE

23/11/2017
10:47:00
1,332.0000
848
LSE

23/11/2017
10:53:09
1,334.0000
266
LSE

23/11/2017
10:53:09
1,334.0000
2,120
LSE

23/11/2017
10:53:09
1,334.0000
2,835
LSE

23/11/2017
10:53:09
1,334.0000
431
LSE

23/11/2017
10:53:09
1,334.0000
546
LSE

23/11/2017
10:53:09
1,334.0000
366
LSE

23/11/2017
10:53:38
1,333.0000
780
LSE

23/11/2017
10:53:38
1,333.0000
731
LSE

23/11/2017
10:53:38
1,333.0000
123
LSE

23/11/2017
10:53:38
1,333.0000
177
LSE

23/11/2017
10:53:38
1,333.0000
657
LSE

23/11/2017
10:53:38
1,333.0000
170
LSE

23/11/2017
10:53:39
1,333.0000
610
LSE

23/11/2017
10:55:30
1,333.0000
780
LSE

23/11/2017
10:55:30
1,333.0000
608
LSE

23/11/2017
10:55:30
1,333.0000
172
LSE

23/11/2017
10:55:30
1,333.0000
125
LSE

23/11/2017
10:55:30
1,333.0000
655
LSE

23/11/2017
10:55:30
1,333.0000
539
LSE

23/11/2017
10:55:30
1,333.0000
780
LSE

23/11/2017
10:55:30
1,333.0000
382
LSE

23/11/2017
10:55:51
1,333.0000
502
LSE

23/11/2017
10:55:54
1,332.0000
118
LSE

23/11/2017
10:55:54
1,332.0000
18
LSE

23/11/2017
10:55:54
1,332.0000
149
LSE

23/11/2017
10:57:45
1,332.0000
750
LSE

23/11/2017
10:57:45
1,332.0000
314
LSE

23/11/2017
10:57:45
1,332.0000
1,399
LSE

23/11/2017
10:57:45
1,332.0000
1,400
LSE

23/11/2017
10:57:45
1,332.0000
204
LSE

23/11/2017
10:57:45
1,332.0000
268
LSE

23/11/2017
10:57:45
1,332.0000
116
LSE

23/11/2017
10:57:45
1,332.0000
561
LSE

23/11/2017
10:58:19
1,331.0000
375
LSE

23/11/2017
10:58:19
1,331.0000
343
LSE

23/11/2017
10:58:19
1,331.0000
709
LSE

23/11/2017
10:58:19
1,331.0000
37
LSE

23/11/2017
10:58:19
1,331.0000
718
LSE

23/11/2017
10:58:19
1,331.0000
46
LSE

23/11/2017
10:58:19
1,331.0000
18
LSE

23/11/2017
11:08:48
1,329.0000
749
LSE

23/11/2017
11:08:48
1,329.0000
661
LSE

23/11/2017
11:13:54
1,328.0000
775
LSE

23/11/2017
11:13:54
1,328.0000
714
LSE

23/11/2017
11:16:50
1,327.0000
680
LSE

23/11/2017
11:16:50
1,327.0000
662
LSE

23/11/2017
11:16:50
1,327.0000
813
LSE

23/11/2017
11:16:50
1,327.0000
552
LSE

23/11/2017
11:16:50
1,327.0000
737
LSE

23/11/2017
11:16:50
1,327.0000
350
LSE

23/11/2017
11:20:19
1,326.0000
127
LSE

23/11/2017
11:20:19
1,326.0000
536
LSE

23/11/2017
11:20:19
1,326.0000
80
LSE

23/11/2017
11:20:19
1,326.0000
669
LSE

23/11/2017
11:20:19
1,326.0000
229
LSE

23/11/2017
11:20:19
1,326.0000
1,161
LSE

23/11/2017
11:20:19
1,326.0000
259
LSE

23/11/2017
11:20:19
1,326.0000
845
LSE

23/11/2017
11:20:19
1,326.0000
727
LSE

23/11/2017
11:23:27
1,325.0000
108
LSE

23/11/2017
11:23:27
1,325.0000
1,357
LSE

23/11/2017
11:23:27
1,325.0000
48
LSE

23/11/2017
11:23:27
1,325.0000
48
LSE

23/11/2017
11:23:27
1,325.0000
743
LSE

23/11/2017
11:23:27
1,325.0000
792
LSE

23/11/2017
11:23:27
1,325.0000
791
LSE

23/11/2017
11:23:27
1,325.0000
996
LSE

23/11/2017
11:23:33
1,324.0000
319
LSE

23/11/2017
11:23:33
1,324.0000
639
LSE

23/11/2017
11:23:33
1,324.0000
722
LSE

23/11/2017
11:23:41
1,323.0000
189
LSE

23/11/2017
11:23:41
1,323.0000
750
LSE

23/11/2017
11:23:41
1,323.0000
560
LSE

23/11/2017
11:24:57
1,326.0000
720
LSE

23/11/2017
11:25:02
1,325.0000
1,286
LSE

23/11/2017
11:25:02
1,325.0000
943
LSE

23/11/2017
11:25:02
1,325.0000
882
LSE

23/11/2017
11:25:25
1,324.0000
895
LSE

23/11/2017
11:25:25
1,324.0000
413
LSE

23/11/2017
11:25:25
1,324.0000
749
LSE

23/11/2017
11:25:25
1,324.0000
720
LSE

23/11/2017
11:25:25
1,324.0000
363
LSE

23/11/2017
11:25:25
1,324.0000
266
LSE

23/11/2017
11:25:25
1,324.0000
720
LSE

23/11/2017
11:25:25
1,324.0000
629
LSE

23/11/2017
11:25:51
1,323.0000
1,041
LSE

23/11/2017
11:25:51
1,323.0000
757
LSE

23/11/2017
11:30:24
1,324.0000
1,070
LSE

23/11/2017
11:30:24
1,324.0000
792
LSE

23/11/2017
11:30:24
1,324.0000
833
LSE

23/11/2017
11:30:24
1,324.0000
1,052
LSE

23/11/2017
11:30:24
1,324.0000
85
LSE

23/11/2017
11:38:17
1,324.0000
904
LSE

23/11/2017
11:57:57
1,335.0000
4,492
LSE

23/11/2017
11:57:57
1,335.0000
3,393
LSE

23/11/2017
11:57:57
1,335.0000
4,492
LSE

23/11/2017
11:57:57
1,335.0000
2,845
LSE

23/11/2017
11:57:57
1,335.0000
1,047
LSE

23/11/2017
11:57:57
1,335.0000
577
LSE

23/11/2017
11:57:57
1,335.0000
600
LSE

23/11/2017
11:57:57
1,335.0000
69
LSE

23/11/2017
11:57:57
1,335.0000
692
LSE

23/11/2017
11:57:57
1,335.0000
1,189
LSE

23/11/2017
11:57:57
1,335.0000
2,542
LSE

23/11/2017
11:57:57
1,335.0000
164
LSE

23/11/2017
11:58:49
1,335.0000
2,500
LSE

23/11/2017
11:58:49
1,335.0000
210
LSE

23/11/2017
11:58:49
1,335.0000
1,992
LSE

23/11/2017
11:58:49
1,335.0000
4,826
LSE

23/11/2017
11:59:31
1,335.0000
470
LSE

23/11/2017
12:11:05
1,339.0000
2,817
LSE

23/11/2017
12:11:05
1,339.0000
2
LSE

23/11/2017
12:11:05
1,339.0000
8,343
LSE

23/11/2017
12:11:05
1,339.0000
2,819
LSE

23/11/2017
12:11:05
1,339.0000
39
LSE

23/11/2017
12:11:05
1,338.0000
953
LSE

23/11/2017
12:11:05
1,338.0000
691
LSE

23/11/2017
12:11:05
1,338.0000
463
LSE

23/11/2017
12:11:05
1,338.0000
5,471
LSE

23/11/2017
12:11:05
1,338.0000
272
LSE

23/11/2017
12:11:05
1,338.0000
673
LSE

23/11/2017
12:11:05
1,338.0000
3,017
LSE

23/11/2017
12:11:05
1,338.0000
542
LSE

23/11/2017
12:11:05
1,338.0000
95
LSE

23/11/2017
12:11:05
1,338.0000
1,017
LSE

23/11/2017
12:11:05
1,338.0000
644
LSE

23/11/2017
12:11:05
1,338.0000
95
LSE

23/11/2017
12:11:05
1,338.0000
452
LSE

23/11/2017
12:13:47
1,338.0000
287
LSE

23/11/2017
12:24:08
1,342.0000
1,019
LSE

23/11/2017
12:31:45
1,344.0000
1,946
LSE

23/11/2017
12:31:45
1,344.0000
700
LSE

23/11/2017
12:31:45
1,344.0000
1,624
LSE

23/11/2017
12:31:48
1,343.0000
859
LSE

23/11/2017
12:31:48
1,343.0000
790
LSE

23/11/2017
12:31:48
1,343.0000
676
LSE

23/11/2017
12:31:48
1,343.0000
1,195
LSE

23/11/2017
12:31:48
1,343.0000
676
LSE

23/11/2017
12:31:48
1,343.0000
87
LSE

23/11/2017
12:32:16
1,342.0000
561
LSE

23/11/2017
12:32:16
1,342.0000
1,141
LSE

23/11/2017
12:53:25
1,344.0000
706
LSE

23/11/2017
13:09:01
1,344.0000
107
LSE

23/11/2017
13:09:01
1,344.0000
691
LSE

23/11/2017
13:09:01
1,344.0000
1,029
LSE

23/11/2017
13:18:25
1,345.0000
752
LSE

23/11/2017
13:18:25
1,345.0000
896
LSE

23/11/2017
13:18:25
1,345.0000
95
LSE

23/11/2017
13:18:25
1,345.0000
752
LSE

23/11/2017
13:18:25
1,345.0000
104
LSE

23/11/2017
13:18:25
1,345.0000
752
LSE

23/11/2017
13:18:25
1,345.0000
1,241
LSE

23/11/2017
13:18:25
1,345.0000
752
LSE

23/11/2017
13:18:25
1,345.0000
1,145
LSE

23/11/2017
13:18:25
1,345.0000
532
LSE

23/11/2017
13:18:25
1,345.0000
752
LSE

23/11/2017
13:27:11
1,345.0000
193
LSE

23/11/2017
13:27:14
1,345.0000
400
LSE

23/11/2017
13:31:51
1,346.0000
118
LSE

23/11/2017
13:31:51
1,346.0000
375
LSE

23/11/2017
13:31:51
1,346.0000
375
LSE

23/11/2017
13:31:51
1,346.0000
750
LSE

23/11/2017
13:31:51
1,346.0000
337
LSE

23/11/2017
13:31:51
1,346.0000
825
LSE

23/11/2017
13:31:51
1,346.0000
420
LSE

23/11/2017
13:31:51
1,346.0000
290
LSE

23/11/2017
13:47:05
1,347.0000
494
LSE

23/11/2017
13:47:05
1,347.0000
369
LSE

23/11/2017
13:47:05
1,347.0000
994
LSE

23/11/2017
13:47:05
1,347.0000
1,512
LSE

23/11/2017
13:47:05
1,347.0000
863
LSE

23/11/2017
13:55:10
1,347.0000
629
LSE

23/11/2017
13:55:10
1,347.0000
939
LSE

23/11/2017
14:01:32
1,347.0000
83
LSE

23/11/2017
14:01:36
1,347.0000
200
LSE

23/11/2017
14:16:52
1,351.0000
719
LSE

23/11/2017
14:16:52
1,351.0000
1,148
LSE

23/11/2017
14:16:52
1,351.0000
719
LSE

23/11/2017
14:16:52
1,351.0000
719
LSE

23/11/2017
14:16:52
1,351.0000
719
LSE

23/11/2017
14:16:52
1,351.0000
719
LSE

23/11/2017
14:16:52
1,351.0000
1,612
LSE

23/11/2017
14:28:25
1,354.0000
692
LSE

23/11/2017
14:28:25
1,354.0000
692
LSE

23/11/2017
14:28:25
1,354.0000
4,139
LSE

23/11/2017
14:28:25
1,354.0000
132
LSE

23/11/2017
14:28:25
1,354.0000
692
LSE

23/11/2017
14:28:25
1,354.0000
692
LSE

23/11/2017
14:28:25
1,354.0000
692
LSE

23/11/2017
14:28:25
1,354.0000
692
LSE

23/11/2017
14:28:25
1,354.0000
136
LSE

23/11/2017
14:28:25
1,354.0000
452
LSE

23/11/2017
14:28:25
1,354.0000
104
LSE

23/11/2017
14:28:25
1,354.0000
365
LSE

23/11/2017
14:28:25
1,354.0000
365
LSE

23/11/2017
14:28:25
1,354.0000
327
LSE

23/11/2017
14:28:25
1,354.0000
250
LSE

23/11/2017
14:28:25
1,354.0000
111
LSE

23/11/2017
14:28:25
1,354.0000
442
LSE

23/11/2017
14:28:25
1,354.0000
464
LSE

23/11/2017
14:28:25
1,354.0000
228
LSE

23/11/2017
14:28:25
1,354.0000
489
LSE

23/11/2017
14:28:53
1,353.0000
255
LSE

23/11/2017
14:28:55
1,353.0000
576
LSE

23/11/2017
14:28:55
1,353.0000
831
LSE

23/11/2017
14:28:55
1,353.0000
4,671
LSE

23/11/2017
14:28:55
1,353.0000
831
LSE

23/11/2017
14:28:55
1,353.0000
973
LSE

23/11/2017
14:28:55
1,353.0000
831
LSE

23/11/2017
14:28:55
1,353.0000
36
LSE

23/11/2017
14:28:55
1,353.0000
786
LSE

23/11/2017
14:28:55
1,353.0000
45
LSE

23/11/2017
14:28:55
1,353.0000
2,113
LSE

23/11/2017
14:33:59
1,352.0000
6,280
LSE

23/11/2017
14:33:59
1,352.0000
1,476
LSE

23/11/2017
14:35:48
1,351.0000
890
LSE

23/11/2017
14:35:48
1,351.0000
1,140
LSE

23/11/2017
14:56:32
1,355.0000
1,555
LSE

23/11/2017
14:56:36
1,355.0000
765
LSE

23/11/2017
16:02:49
1,363.0000
149
TURQUOISE

23/11/2017
16:04:15
1,362.0000
600
LSE

23/11/2017
16:04:15
1,362.0000
685
LSE

23/11/2017
16:04:15
1,362.0000
17
BATE

23/11/2017
16:04:15
1,362.0000
67
TURQUOISE

23/11/2017
16:04:15
1,362.0000
256
LSE

23/11/2017
16:04:15
1,362.0000
694
TURQUOISE

23/11/2017
16:04:15
1,362.0000
2
TURQUOISE

23/11/2017
16:04:15
1,362.0000
615
TURQUOISE

23/11/2017
16:04:15
1,362.0000
51
BATE

23/11/2017
16:04:15
1,362.0000
17
BATE

23/11/2017
16:04:15
1,362.0000
17
BATE

23/11/2017
16:04:15
1,362.0000
97
BATE

23/11/2017
16:04:15
1,362.0000
14
CHIX

23/11/2017
16:04:15
1,362.0000
508
TURQUOISE

23/11/2017
16:06:29
1,362.0000
825
BATE

23/11/2017
16:06:29
1,362.0000
356
BATE

23/11/2017
16:06:29
1,362.0000
2,135
LSE

23/11/2017
16:06:29
1,362.0000
409
LSE

23/11/2017
16:06:29
1,362.0000
923
TURQUOISE

23/11/2017
16:06:29
1,362.0000
320
CHIX

23/11/2017
16:06:29
1,362.0000
400
CHIX

23/11/2017
16:06:29
1,362.0000
234
CHIX

23/11/2017
16:07:07
1,362.0000
502
LSE

23/11/2017
16:13:01
1,363.0000
291
LSE

23/11/2017
16:13:01
1,363.0000
663
CHIX

23/11/2017
16:13:20
1,363.0000
946
BATE

23/11/2017
16:14:15
1,363.0000
393
BATE

23/11/2017
16:14:31
1,363.0000
69
LSE

23/11/2017
16:16:19
1,365.0000
2,720
BATE

23/11/2017
16:16:19
1,365.0000
46
BATE

23/11/2017
16:16:19
1,365.0000
366
CHIX

23/11/2017
16:16:19
1,365.0000
388
BATE

23/11/2017
16:16:19
1,365.0000
46
BATE

23/11/2017
16:16:19
1,365.0000
1,410
CHIX

23/11/2017
16:16:19
1,365.0000
2,204
LSE

23/11/2017
16:16:19
1,365.0000
2,004
LSE

23/11/2017
16:16:19
1,365.0000
1,651
LSE

23/11/2017
16:16:19
1,365.0000
434
LSE

23/11/2017
16:16:19
1,365.0000
600
LSE

23/11/2017
16:16:19
1,365.0000
38
CHIX

23/11/2017
16:16:19
1,365.0000
424
CHIX

23/11/2017
16:16:19
1,365.0000
312
CHIX

23/11/2017
16:16:19
1,365.0000
38
CHIX

23/11/2017
16:16:19
1,365.0000
628
TURQUOISE

23/11/2017
16:16:19
1,365.0000
1,498
TURQUOISE

23/11/2017
16:16:19
1,365.0000
69
TURQUOISE

23/11/2017
16:16:19
1,365.0000
614
TURQUOISE

23/11/2017
16:16:19
1,364.0000
108
BATE

23/11/2017
16:16:19
1,364.0000
454
BATE

23/11/2017
16:16:19
1,364.0000
478
CHIX

23/11/2017
16:16:19
1,364.0000
28
BATE

23/11/2017
16:16:19
1,364.0000
872
LSE

23/11/2017
16:16:19
1,364.0000
863
BATE

23/11/2017
16:17:17
1,363.0000
327
LSE

23/11/2017
16:17:17
1,363.0000
1,138
LSE

23/11/2017
16:17:17
1,363.0000
273
LSE

23/11/2017
16:17:17
1,363.0000
208
LSE

23/11/2017
16:17:17
1,363.0000
189
LSE

23/11/2017
16:18:15
1,364.0000
321
TURQUOISE

23/11/2017
16:18:15
1,364.0000
410
BATE

23/11/2017
16:18:15
1,364.0000
429
LSE

23/11/2017
16:18:15
1,364.0000
885
LSE

23/11/2017
16:18:15
1,364.0000
333
CHIX

23/11/2017
16:18:15
1,364.0000
597
LSE

23/11/2017
16:18:16
1,363.0000
7
BATE

23/11/2017
16:18:24
1,363.0000
210
LSE

23/11/2017
16:18:24
1,363.0000
411
LSE

23/11/2017
16:18:24
1,363.0000
901
LSE

23/11/2017
16:18:24
1,363.0000
89
LSE

23/11/2017
16:18:25
1,363.0000
606
LSE

23/11/2017
16:18:33
1,363.0000
76
LSE

23/11/2017
16:18:54
1,363.0000
682
LSE

23/11/2017
16:19:19
1,363.0000
69
CHIX

23/11/2017
16:20:05
1,362.0000
67
CHIX

23/11/2017
16:20:30
1,362.0000
66
BATE

23/11/2017
16:21:00
1,362.0000
32
BATE

23/11/2017
16:21:00
1,362.0000
600
LSE

23/11/2017
16:21:00
1,362.0000
84
LSE

23/11/2017
16:21:00
1,362.0000
854
LSE

23/11/2017
16:21:00
1,362.0000
229
LSE

23/11/2017
16:21:12
1,361.0000
95
BATE

23/11/2017
16:21:12
1,361.0000
122
BATE

23/11/2017
16:21:12
1,361.0000
215
BATE

23/11/2017
16:21:15
1,361.0000
52
LSE

23/11/2017
16:21:15
1,361.0000
500
AQUIS

23/11/2017
16:21:15
1,361.0000
758
BATE

23/11/2017
16:21:15
1,361.0000
504
BATE

23/11/2017
16:21:15
1,361.0000
122
BATE

23/11/2017
16:21:15
1,361.0000
39
BATE

23/11/2017
16:21:15
1,361.0000
500
AQUIS

23/11/2017
16:21:15
1,361.0000
789
BATE

23/11/2017
16:21:15
1,361.0000
250
BATE

23/11/2017
16:21:15
1,361.0000
400
TURQUOISE

23/11/2017
16:21:15
1,361.0000
269
LSE

23/11/2017
16:21:15
1,361.0000
339
TURQUOISE

23/11/2017
16:21:15
1,361.0000
212
AQUIS

23/11/2017
16:21:15
1,361.0000
85
AQUIS

23/11/2017
16:22:00
1,360.0000
45
BATE

23/11/2017
16:22:00
1,360.0000
85
BATE

23/11/2017
16:22:00
1,360.0000
51
BATE

23/11/2017
16:22:00
1,360.0000
26
BATE

23/11/2017
16:22:00
1,360.0000
45
BATE

23/11/2017
16:22:00
1,360.0000
574
LSE

23/11/2017
16:22:00
1,360.0000
69
TURQUOISE

23/11/2017
16:22:00
1,360.0000
69
TURQUOISE

23/11/2017
16:22:00
1,360.0000
26
LSE

23/11/2017
16:22:00
1,360.0000
38
CHIX

23/11/2017
16:22:00
1,360.0000
88
CHIX

23/11/2017
16:22:00
1,360.0000
1
CHIX

23/11/2017
16:22:00
1,360.0000
38
CHIX

23/11/2017
16:22:00
1,360.0000
621
CHIX

23/11/2017
16:22:00
1,360.0000
38
CHIX

23/11/2017
16:22:00
1,360.0000
24
CHIX

23/11/2017
16:22:00
1,360.0000
85
LSE

23/11/2017
16:22:00
1,360.0000
1,032
AQUIS

23/11/2017
16:22:00
1,360.0000
826
BATE

23/11/2017
16:22:00
1,360.0000
668
AQUIS

23/11/2017
16:22:00
1,360.0000
468
AQUIS

23/11/2017
16:22:01
1,360.0000
535
BATE

23/11/2017
16:22:05
1,360.0000
647
LSE

23/11/2017
16:22:05
1,360.0000
30
LSE

23/11/2017
16:22:27
1,359.0000
63
BATE

23/11/2017
16:23:59
1,360.0000
64
LSE

23/11/2017
16:23:59
1,360.0000
660
LSE

23/11/2017
16:23:59
1,360.0000
1,581
LSE

23/11/2017
16:23:59
1,360.0000
814
LSE

23/11/2017
16:23:59
1,360.0000
600
LSE

23/11/2017
16:23:59
1,360.0000
509
LSE

23/11/2017
16:23:59
1,360.0000
543
BATE

23/11/2017
16:23:59
1,360.0000
1,070
BATE

23/11/2017
16:23:59
1,360.0000
55
BATE

23/11/2017
16:23:59
1,360.0000
168
BATE

23/11/2017
16:23:59
1,360.0000
324
CHIX

23/11/2017
16:23:59
1,360.0000
865
CHIX

23/11/2017
16:23:59
1,360.0000
204
BATE

23/11/2017
16:23:59
1,360.0000
55
BATE

23/11/2017
16:23:59
1,360.0000
55
BATE

23/11/2017
16:23:59
1,360.0000
45
BATE

23/11/2017
16:23:59
1,360.0000
55
BATE

23/11/2017
16:23:59
1,360.0000
387
BATE

23/11/2017
16:23:59
1,360.0000
837
TURQUOISE

23/11/2017
16:23:59
1,360.0000
12
TURQUOISE

23/11/2017
16:23:59
1,360.0000
376
CHIX

23/11/2017
16:23:59
1,360.0000
57
TURQUOISE

23/11/2017
16:23:59
1,360.0000
46
CHIX

23/11/2017
16:23:59
1,360.0000
91
LSE

23/11/2017
16:23:59
1,360.0000
69
TURQUOISE

23/11/2017
16:23:59
1,360.0000
147
TURQUOISE

23/11/2017
16:23:59
1,360.0000
31
TURQUOISE

23/11/2017
16:23:59
1,360.0000
69
TURQUOISE

23/11/2017
16:23:59
1,360.0000
91
LSE

23/11/2017
16:23:59
1,360.0000
231
TURQUOISE

23/11/2017
16:23:59
1,360.0000
69
TURQUOISE

23/11/2017
16:23:59
1,360.0000
500
LSE

23/11/2017
16:23:59
1,360.0000
9
LSE

23/11/2017
16:23:59
1,360.0000
45
LSE

23/11/2017
16:23:59
1,360.0000
46
CHIX

23/11/2017
16:23:59
1,360.0000
46
CHIX

23/11/2017
16:23:59
1,360.0000
556
BATE

23/11/2017
16:24:00
1,359.0000
44
BATE

23/11/2017
16:24:14
1,359.0000
87
CHIX

23/11/2017
16:24:14
1,359.0000
250
BATE

23/11/2017
16:24:14
1,359.0000
107
BATE

23/11/2017
16:24:14
1,359.0000
85
TURQUOISE

23/11/2017
16:24:14
1,359.0000
8
BATE

23/11/2017
16:24:14
1,359.0000
34
BATE

23/11/2017
16:24:14
1,359.0000
600
LSE

23/11/2017
16:24:14
1,359.0000
261
LSE

23/11/2017
16:25:49
1,360.0000
537
BATE

23/11/2017
16:25:49
1,360.0000
159
BATE

23/11/2017
16:25:49
1,360.0000
386
BATE

23/11/2017
16:27:29
1,359.0000
839
LSE

23/11/2017
16:28:15
1,359.0000
72
BATE

23/11/2017
16:28:25
1,359.0000
600
LSE

23/11/2017
16:29:10
1,359.0000
74
BATE

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
POSOKNDDOBDDDDB