REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 April 2019 it purchased for cancellation a total of 355,148 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.
Average Price Per Share
1,170.80 pence
Lowest Price Per Share
1,163.50 pence
Highest Price Per Share
1,175.00 pence
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 and Chapter 12 of the Listing Rules. Any acquisitions will be effected within certain pre-set parameters.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Credit Suisse Securities (Europe) Limited is set out below:
Price
Date
Stamp
Quantity
Exchange venue
1175.0
03/04/2019
09:06:02
319
LSE
1175.0
03/04/2019
09:08:24
409
LSE
1175.0
03/04/2019
09:08:35
250
LSE
1174.5
03/04/2019
09:08:47
465
LSE
1175.0
03/04/2019
09:09:02
384
LSE
1175.0
03/04/2019
09:09:02
400
LSE
1175.0
03/04/2019
09:09:03
1,593
LSE
1174.5
03/04/2019
09:10:21
169
LSE
1174.5
03/04/2019
09:10:21
250
LSE
1174.0
03/04/2019
09:11:24
441
LSE
1173.5
03/04/2019
09:11:32
400
LSE
1173.5
03/04/2019
09:11:33
542
LSE
1174.0
03/04/2019
09:11:46
422
LSE
1174.0
03/04/2019
09:11:46
400
LSE
1175.0
03/04/2019
09:14:46
1,900
LSE
1175.0
03/04/2019
09:14:46
155
LSE
1175.0
03/04/2019
09:15:26
440
LSE
1175.0
03/04/2019
09:15:26
400
LSE
1175.0
03/04/2019
09:15:26
371
LSE
1175.0
03/04/2019
09:15:29
400
LSE
1175.0
03/04/2019
09:15:29
350
LSE
1174.5
03/04/2019
09:16:05
381
LSE
1174.5
03/04/2019
09:16:42
427
LSE
1174.0
03/04/2019
09:17:00
382
LSE
1174.5
03/04/2019
09:17:00
394
LSE
1174.5
03/04/2019
09:17:00
400
LSE
1174.5
03/04/2019
09:17:00
337
LSE
1174.5
03/04/2019
09:17:00
10
LSE
1174.0
03/04/2019
09:17:14
384
LSE
1174.0
03/04/2019
09:17:14
400
LSE
1174.0
03/04/2019
09:17:14
175
LSE
1174.5
03/04/2019
09:19:59
230
LSE
1174.5
03/04/2019
09:19:59
74
LSE
1174.0
03/04/2019
09:20:11
465
LSE
1174.5
03/04/2019
09:20:11
402
LSE
1174.5
03/04/2019
09:20:11
60
LSE
1174.0
03/04/2019
09:20:11
250
LSE
1174.0
03/04/2019
09:20:57
1,429
LSE
1174.0
03/04/2019
09:23:12
400
LSE
1174.5
03/04/2019
09:24:26
105
LSE
1174.5
03/04/2019
09:24:26
238
LSE
1174.5
03/04/2019
09:24:26
162
LSE
1174.5
03/04/2019
09:24:26
504
LSE
1174.5
03/04/2019
09:24:26
99
LSE
1174.5
03/04/2019
09:24:26
400
LSE
1174.5
03/04/2019
09:24:26
504
LSE
1174.5
03/04/2019
09:24:26
400
LSE
1174.5
03/04/2019
09:24:26
445
LSE
1174.5
03/04/2019
09:24:26
58
LSE
1174.5
03/04/2019
09:24:26
191
LSE
1175.0
03/04/2019
09:25:02
250
LSE
1175.0
03/04/2019
09:25:02
280
LSE
1175.0
03/04/2019
09:25:02
400
LSE
1175.0
03/04/2019
09:25:04
400
LSE
1174.5
03/04/2019
09:25:16
191
LSE
1174.5
03/04/2019
09:26:19
225
LSE
1174.5
03/04/2019
09:26:19
246
LSE
1174.5
03/04/2019
09:26:19
250
LSE
1174.5
03/04/2019
09:26:21
330
LSE
1174.0
03/04/2019
09:26:33
33
LSE
1174.0
03/04/2019
09:26:43
461
LSE
1174.0
03/04/2019
09:26:43
550
LSE
1174.0
03/04/2019
09:26:43
400
LSE
1174.0
03/04/2019
09:26:43
327
LSE
1174.0
03/04/2019
09:26:43
250
LSE
1174.5
03/04/2019
09:28:57
427
LSE
1174.5
03/04/2019
09:28:57
360
LSE
1174.5
03/04/2019
09:29:02
400
LSE
1174.5
03/04/2019
09:29:02
298
LSE
1174.0
03/04/2019
09:30:00
289
LSE
1174.0
03/04/2019
09:30:00
483
LSE
1174.0
03/04/2019
09:30:29
400
LSE
1174.5
03/04/2019
09:31:40
425
LSE
1174.5
03/04/2019
09:31:40
400
LSE
1174.5
03/04/2019
09:31:40
400
LSE
1174.5
03/04/2019
09:31:40
320
LSE
1174.5
03/04/2019
09:31:41
400
LSE
1174.5
03/04/2019
09:31:41
280
LSE
1174.5
03/04/2019
09:33:09
248
LSE
1174.5
03/04/2019
09:37:01
1,151
LSE
1175.0
03/04/2019
09:41:06
126
LSE
1175.0
03/04/2019
09:41:06
250
LSE
1175.0
03/04/2019
09:42:19
347
LSE
1175.0
03/04/2019
09:42:19
177
LSE
1175.0
03/04/2019
09:42:19
330
LSE
1175.0
03/04/2019
09:42:19
400
LSE
1175.0
03/04/2019
09:42:19
827
LSE
1175.0
03/04/2019
09:42:19
250
LSE
1175.0
03/04/2019
09:42:23
400
LSE
1175.0
03/04/2019
09:42:23
250
LSE
1175.0
03/04/2019
09:44:10
102
LSE
1175.0
03/04/2019
09:44:10
363
LSE
1175.0
03/04/2019
09:45:04
1,800
LSE
1175.0
03/04/2019
09:45:04
400
LSE
1174.5
03/04/2019
09:46:20
523
LSE
1174.5
03/04/2019
09:46:25
400
LSE
1174.5
03/04/2019
09:46:36
295
LSE
1175.0
03/04/2019
09:50:18
410
LSE
1175.0
03/04/2019
09:50:20
288
LSE
1175.0
03/04/2019
09:50:23
160
LSE
1175.0
03/04/2019
09:50:32
616
LSE
1174.5
03/04/2019
09:51:30
364
LSE
1174.5
03/04/2019
09:51:30
372
LSE
1174.0
03/04/2019
09:52:22
736
LSE
1174.0
03/04/2019
09:54:06
73
LSE
1174.0
03/04/2019
09:54:06
400
LSE
1173.5
03/04/2019
09:55:00
610
LSE
1173.5
03/04/2019
09:55:03
501
LSE
1173.5
03/04/2019
09:56:12
296
LSE
1173.0
03/04/2019
09:57:44
647
LSE
1174.5
03/04/2019
09:58:06
1,200
LSE
1174.5
03/04/2019
09:58:06
330
LSE
1174.5
03/04/2019
09:58:06
400
LSE
1174.0
03/04/2019
09:58:42
623
LSE
1174.0
03/04/2019
09:59:17
571
LSE
1175.0
03/04/2019
09:59:54
533
LSE
1174.5
03/04/2019
10:00:19
573
LSE
1175.0
03/04/2019
10:00:39
638
LSE
1175.0
03/04/2019
10:01:00
532
LSE
1175.0
03/04/2019
10:07:06
568
LSE
1175.0
03/04/2019
10:07:16
2,019
LSE
1175.0
03/04/2019
10:07:16
71
LSE
1175.0
03/04/2019
10:09:06
443
LSE
1175.0
03/04/2019
10:10:00
315
LSE
1175.0
03/04/2019
10:11:14
482
LSE
1175.0
03/04/2019
10:12:01
532
LSE
1175.0
03/04/2019
10:12:25
32
LSE
1175.0
03/04/2019
10:12:25
459
LSE
1175.0
03/04/2019
10:14:01
412
LSE
1175.0
03/04/2019
10:14:01
250
LSE
1175.0
03/04/2019
10:15:02
486
LSE
1175.0
03/04/2019
10:23:31
408
LSE
1175.0
03/04/2019
10:23:31
383
LSE
1175.0
03/04/2019
10:31:06
397
LSE
1175.0
03/04/2019
10:31:06
134
LSE
1175.0
03/04/2019
10:31:06
400
LSE
1175.0
03/04/2019
10:31:38
417
LSE
1175.0
03/04/2019
10:32:06
827
LSE
1175.0
03/04/2019
10:37:34
380
LSE
1175.0
03/04/2019
10:37:34
370
LSE
1175.0
03/04/2019
10:37:34
235
LSE
1174.5
03/04/2019
10:47:04
421
LSE
1174.5
03/04/2019
10:50:21
442
LSE
1175.0
03/04/2019
10:50:27
400
LSE
1175.0
03/04/2019
10:50:27
300
LSE
1175.0
03/04/2019
10:50:27
1,385
LSE
1175.0
03/04/2019
10:50:27
400
LSE
1175.0
03/04/2019
10:55:01
488
LSE
1175.0
03/04/2019
10:55:01
357
LSE
1175.0
03/04/2019
10:55:01
370
LSE
1175.0
03/04/2019
10:56:54
510
LSE
1175.0
03/04/2019
12:03:50
426
LSE
1175.0
03/04/2019
12:03:50
490
LSE
1175.0
03/04/2019
12:03:50
400
LSE
1175.0
03/04/2019
12:03:50
2,326
LSE
1175.0
03/04/2019
12:09:01
345
LSE
1175.0
03/04/2019
12:09:01
320
LSE
1175.0
03/04/2019
12:09:01
400
LSE
1175.0
03/04/2019
12:10:16
400
LSE
1175.0
03/04/2019
12:10:18
578
LSE
1175.0
03/04/2019
12:12:06
192
LSE
1175.0
03/04/2019
12:13:03
707
LSE
1175.0
03/04/2019
12:13:03
332
LSE
1175.0
03/04/2019
12:15:01
233
LSE
1175.0
03/04/2019
12:15:01
108
LSE
1174.5
03/04/2019
12:17:31
283
LSE
1174.5
03/04/2019
12:18:13
252
LSE
1174.5
03/04/2019
12:18:13
186
LSE
1174.0
03/04/2019
12:20:16
353
LSE
1174.0
03/04/2019
12:20:16
400
LSE
1174.0
03/04/2019
12:20:16
304
LSE
1174.0
03/04/2019
12:20:16
81
LSE
1174.0
03/04/2019
12:22:56
79
LSE
1174.0
03/04/2019
12:22:56
49
LSE
1174.0
03/04/2019
12:22:57
245
LSE
1174.5
03/04/2019
12:26:56
243
LSE
1174.0
03/04/2019
12:27:46
167
LSE
1174.0
03/04/2019
12:29:05
305
LSE
1174.0
03/04/2019
12:29:06
166
LSE
1175.0
03/04/2019
12:32:21
121
LSE
1175.0
03/04/2019
12:32:21
593
LSE
1175.0
03/04/2019
12:34:00
600
LSE
1175.0
03/04/2019
12:34:00
611
LSE
1175.0
03/04/2019
12:34:00
122
LSE
1175.0
03/04/2019
12:36:07
58
LSE
1175.0
03/04/2019
12:36:28
48
LSE
1175.0
03/04/2019
12:36:30
277
LSE
1175.0
03/04/2019
12:36:30
400
LSE
1175.0
03/04/2019
12:36:30
245
LSE
1175.0
03/04/2019
12:38:00
232
LSE
1175.0
03/04/2019
12:38:00
400
LSE
1175.0
03/04/2019
12:38:00
191
LSE
1175.0
03/04/2019
12:41:40
50
LSE
1175.0
03/04/2019
12:41:40
234
LSE
1175.0
03/04/2019
12:43:02
83
LSE
1175.0
03/04/2019
12:44:00
81
LSE
1175.0
03/04/2019
12:44:00
290
LSE
1175.0
03/04/2019
12:47:38
297
LSE
1175.0
03/04/2019
12:47:38
400
LSE
1175.0
03/04/2019
12:50:00
715
LSE
1174.5
03/04/2019
12:50:07
328
LSE
1175.0
03/04/2019
12:52:01
221
LSE
1174.5
03/04/2019
12:55:34
339
LSE
1173.5
03/04/2019
12:57:41
400
LSE
1173.5
03/04/2019
12:57:41
250
LSE
1173.5
03/04/2019
12:57:41
400
LSE
1173.5
03/04/2019
12:57:41
250
LSE
1173.5
03/04/2019
12:57:41
250
LSE
1173.5
03/04/2019
12:57:42
633
LSE
1173.5
03/04/2019
12:57:58
400
LSE
1173.5
03/04/2019
12:57:58
222
LSE
1172.5
03/04/2019
12:58:56
375
LSE
1172.5
03/04/2019
12:58:56
847
LSE
1172.5
03/04/2019
12:58:56
127
LSE
1172.5
03/04/2019
12:58:56
250
LSE
1173.0
03/04/2019
13:00:15
400
LSE
1173.0
03/04/2019
13:00:23
214
LSE
1173.0
03/04/2019
13:02:11
242
LSE
1172.5
03/04/2019
13:02:50
387
LSE
1173.0
03/04/2019
13:02:53
275
LSE
1173.0
03/04/2019
13:03:11
63
LSE
1174.0
03/04/2019
13:04:16
390
LSE
1174.0
03/04/2019
13:04:16
582
LSE
1174.0
03/04/2019
13:04:36
322
LSE
1174.5
03/04/2019
13:04:45
114
LSE
1174.5
03/04/2019
13:04:45
619
LSE
1174.5
03/04/2019
13:04:45
32
LSE
1174.5
03/04/2019
13:04:45
257
LSE
1175.0
03/04/2019
13:04:51
1,000
LSE
1175.0
03/04/2019
13:04:51
248
LSE
1175.0
03/04/2019
13:05:00
1,000
LSE
1175.0
03/04/2019
13:05:00
353
LSE
1175.0
03/04/2019
13:05:05
774
LSE
1175.0
03/04/2019
13:05:05
27
LSE
1175.0
03/04/2019
13:06:11
179
LSE
1174.5
03/04/2019
13:08:16
319
LSE
1174.5
03/04/2019
13:08:16
347
LSE
1174.5
03/04/2019
13:10:16
425
LSE
1174.5
03/04/2019
13:10:16
203
LSE
1174.0
03/04/2019
13:10:20
461
LSE
1173.5
03/04/2019
13:14:16
218
LSE
1173.5
03/04/2019
13:17:21
400
LSE
1173.5
03/04/2019
13:17:22
250
LSE
1174.0
03/04/2019
13:17:23
89
LSE
1174.0
03/04/2019
13:17:23
372
LSE
1174.0
03/04/2019
13:17:23
102
LSE
1174.0
03/04/2019
13:17:23
268
LSE
1174.0
03/04/2019
13:17:23
192
LSE
1174.0
03/04/2019
13:17:23
30
LSE
1174.0
03/04/2019
13:17:23
184
LSE
1173.5
03/04/2019
13:18:23
9
LSE
1173.0
03/04/2019
13:19:59
351
LSE
1173.0
03/04/2019
13:19:59
297
LSE
1172.5
03/04/2019
13:20:16
175
LSE
1172.5
03/04/2019
13:20:18
505
LSE
1173.0
03/04/2019
13:25:03
472
LSE
1173.0
03/04/2019
13:25:03
400
LSE
1173.0
03/04/2019
13:25:03
306
LSE
1173.0
03/04/2019
13:25:03
250
LSE
1173.0
03/04/2019
13:25:03
306
LSE
1173.0
03/04/2019
13:25:03
400
LSE
1173.0
03/04/2019
13:25:03
200
LSE
1173.0
03/04/2019
13:25:22
43
LSE
1173.0
03/04/2019
13:25:22
132
LSE
1173.0
03/04/2019
13:27:00
193
LSE
1172.5
03/04/2019
13:27:29
39
LSE
1173.0
03/04/2019
13:30:24
342
LSE
1172.5
03/04/2019
13:31:29
355
LSE
1172.5
03/04/2019
13:31:29
400
LSE
1175.0
03/04/2019
13:40:09
370
LSE
1175.0
03/04/2019
13:40:09
400
LSE
1175.0
03/04/2019
13:40:09
15
LSE
1175.0
03/04/2019
13:40:09
370
LSE
1175.0
03/04/2019
13:40:09
400
LSE
1175.0
03/04/2019
13:40:15
1,652
LSE
1175.0
03/04/2019
13:40:15
400
LSE
1175.0
03/04/2019
13:40:17
250
LSE
1175.0
03/04/2019
13:40:17
250
LSE
1175.0
03/04/2019
13:41:14
400
LSE
1174.5
03/04/2019
13:41:21
262
LSE
1175.0
03/04/2019
13:41:25
400
LSE
1174.5
03/04/2019
13:41:27
250
LSE
1174.5
03/04/2019
13:41:27
400
LSE
1175.0
03/04/2019
13:41:27
83
LSE
1175.0
03/04/2019
13:41:27
288
LSE
1175.0
03/04/2019
13:41:27
400
LSE
1175.0
03/04/2019
13:41:27
250
LSE
1175.0
03/04/2019
13:41:27
357
LSE
1175.0
03/04/2019
13:41:27
108
LSE
1175.0
03/04/2019
13:41:27
939
LSE
1175.0
03/04/2019
13:41:27
400
LSE
1175.0
03/04/2019
13:41:28
400
LSE
1175.0
03/04/2019
13:41:28
262
LSE
1175.0
03/04/2019
13:42:30
196
LSE
1174.5
03/04/2019
13:43:16
296
LSE
1174.5
03/04/2019
13:43:16
250
LSE
1175.0
03/04/2019
13:43:16
644
LSE
1175.0
03/04/2019
13:43:16
28
LSE
1175.0
03/04/2019
13:43:16
222
LSE
1175.0
03/04/2019
13:43:16
29
LSE
1174.0
03/04/2019
13:44:18
228
LSE
1173.5
03/04/2019
13:44:50
500
LSE
1173.5
03/04/2019
13:44:50
211
LSE
1173.5
03/04/2019
13:44:52
301
LSE
1174.5
03/04/2019
13:45:41
180
LSE
1174.5
03/04/2019
13:45:41
330
LSE
1174.5
03/04/2019
13:45:41
345
LSE
1174.5
03/04/2019
13:45:41
189
LSE
1174.0
03/04/2019
13:47:07
42
LSE
1174.0
03/04/2019
13:47:07
276
LSE
1174.0
03/04/2019
13:53:34
175
LSE
1174.0
03/04/2019
13:53:40
70
LSE
1174.0
03/04/2019
13:53:40
250
LSE
1174.0
03/04/2019
13:53:40
122
LSE
1173.5
03/04/2019
13:55:20
313
LSE
1173.5
03/04/2019
13:55:20
442
LSE
1174.5
03/04/2019
13:59:36
57
LSE
1174.5
03/04/2019
13:59:36
330
LSE
1174.5
03/04/2019
13:59:36
792
LSE
1174.5
03/04/2019
13:59:36
250
LSE
1174.5
03/04/2019
13:59:36
88
LSE
1175.0
03/04/2019
13:59:50
149
LSE
1175.0
03/04/2019
13:59:50
250
LSE
1175.0
03/04/2019
13:59:50
788
LSE
1175.0
03/04/2019
13:59:50
1,625
LSE
1175.0
03/04/2019
13:59:50
400
LSE
1175.0
03/04/2019
13:59:50
392
LSE
1175.0
03/04/2019
14:00:47
339
LSE
1175.0
03/04/2019
14:00:47
129
LSE
1175.0
03/04/2019
14:01:00
1,800
LSE
1175.0
03/04/2019
14:02:02
297
LSE
1175.0
03/04/2019
14:02:24
286
LSE
1175.0
03/04/2019
14:02:24
18
LSE
1175.0
03/04/2019
14:02:28
422
LSE
1175.0
03/04/2019
14:02:29
211
LSE
1174.5
03/04/2019
14:02:51
66
LSE
1174.5
03/04/2019
14:02:52
400
LSE
1174.5
03/04/2019
14:02:52
250
LSE
1174.5
03/04/2019
14:02:53
92
LSE
1174.5
03/04/2019
14:02:53
400
LSE
1174.5
03/04/2019
14:02:53
400
LSE
1174.5
03/04/2019
14:02:56
766
LSE
1174.0
03/04/2019
14:05:54
829
LSE
1174.0
03/04/2019
14:05:54
400
LSE
1174.0
03/04/2019
14:05:54
531
LSE
1174.0
03/04/2019
14:05:54
250
LSE
1174.0
03/04/2019
14:05:54
244
LSE
1173.5
03/04/2019
14:10:50
325
LSE
1173.5
03/04/2019
14:10:50
293
LSE
1174.0
03/04/2019
14:10:50
135
LSE
1174.0
03/04/2019
14:10:50
150
LSE
1174.0
03/04/2019
14:10:50
348
LSE
1174.0
03/04/2019
14:10:50
311
LSE
1173.5
03/04/2019
14:11:33
179
LSE
1173.5
03/04/2019
14:11:33
34
LSE
1173.0
03/04/2019
14:13:57
524
LSE
1173.0
03/04/2019
14:14:01
949
LSE
1173.0
03/04/2019
14:15:34
211
LSE
1173.0
03/04/2019
14:15:34
164
LSE
1173.0
03/04/2019
14:16:42
364
LSE
1173.0
03/04/2019
14:16:42
1,089
LSE
1173.0
03/04/2019
14:16:42
2,409
LSE
1173.0
03/04/2019
14:16:42
726
LSE
1173.0
03/04/2019
14:16:42
245
LSE
1173.0
03/04/2019
14:16:43
1,283
LSE
1172.5
03/04/2019
14:16:43
35
LSE
1173.0
03/04/2019
14:16:46
1,214
LSE
1173.0
03/04/2019
14:16:49
699
LSE
1173.0
03/04/2019
14:16:49
162
LSE
1173.0
03/04/2019
14:16:49
229
LSE
1173.0
03/04/2019
14:16:52
259
LSE
1173.0
03/04/2019
14:16:52
593
LSE
1172.5
03/04/2019
14:17:06
449
LSE
1172.5
03/04/2019
14:17:07
725
LSE
1172.5
03/04/2019
14:17:07
289
LSE
1172.5
03/04/2019
14:17:11
200
LSE
1173.0
03/04/2019
14:17:14
347
LSE
1173.0
03/04/2019
14:17:14
70
LSE
1173.0
03/04/2019
14:17:14
556
LSE
1173.0
03/04/2019
14:18:10
271
LSE
1172.5
03/04/2019
14:20:04
68
LSE
1173.0
03/04/2019
14:20:05
314
LSE
1173.0
03/04/2019
14:20:05
1,223
LSE
1172.5
03/04/2019
14:22:29
128
LSE
1172.5
03/04/2019
14:22:54
328
LSE
1172.5
03/04/2019
14:23:35
740
LSE
1173.0
03/04/2019
14:23:40
250
LSE
1173.0
03/04/2019
14:23:40
467
LSE
1173.0
03/04/2019
14:23:40
279
LSE
1173.0
03/04/2019
14:23:40
24
LSE
1173.0
03/04/2019
14:25:51
425
LSE
1173.0
03/04/2019
14:27:26
310
LSE
1173.0
03/04/2019
14:27:26
471
LSE
1173.0
03/04/2019
14:27:26
271
LSE
1173.0
03/04/2019
14:30:08
832
LSE
1173.0
03/04/2019
14:30:08
869
LSE
1173.0
03/04/2019
14:30:08
190
LSE
1173.0
03/04/2019
14:30:09
325
LSE
1172.5
03/04/2019
14:30:27
207
LSE
1172.5
03/04/2019
14:30:31
260
LSE
1173.0
03/04/2019
14:31:45
660
LSE
1173.0
03/04/2019
14:31:45
444
LSE
1173.0
03/04/2019
14:31:45
165
LSE
1172.5
03/04/2019
14:32:29
24
LSE
1172.5
03/04/2019
14:32:29
928
LSE
1172.0
03/04/2019
14:32:39
201
LSE
1171.5
03/04/2019
14:36:58
52
LSE
1171.5
03/04/2019
14:36:58
317
LSE
1171.0
03/04/2019
14:36:59
250
LSE
1171.5
03/04/2019
14:37:02
101
LSE
1171.5
03/04/2019
14:37:02
1,422
LSE
1171.5
03/04/2019
14:37:02
290
LSE
1171.5
03/04/2019
14:37:02
465
LSE
1170.5
03/04/2019
14:37:03
250
LSE
1170.5
03/04/2019
14:37:03
400
LSE
1170.5
03/04/2019
14:37:04
582
LSE
1170.5
03/04/2019
14:37:04
250
LSE
1170.0
03/04/2019
14:39:23
7,747
LSE
1170.0
03/04/2019
14:39:43
772
LSE
1170.0
03/04/2019
14:39:43
400
LSE
1170.0
03/04/2019
14:39:57
400
LSE
1170.0
03/04/2019
14:39:57
338
LSE
1170.0
03/04/2019
14:39:57
1,059
LSE
1170.0
03/04/2019
14:39:58
126
LSE
1170.0
03/04/2019
14:39:58
250
LSE
1170.0
03/04/2019
14:41:52
400
LSE
1170.0
03/04/2019
14:41:52
108
LSE
1170.0
03/04/2019
14:41:53
166
LSE
1169.5
03/04/2019
14:42:05
442
LSE
1169.5
03/04/2019
14:42:05
88
LSE
1169.5
03/04/2019
14:42:05
300
LSE
1169.5
03/04/2019
14:42:05
270
LSE
1169.5
03/04/2019
14:42:05
260
LSE
1169.0
03/04/2019
14:42:09
400
LSE
1168.5
03/04/2019
14:42:16
126
LSE
1168.5
03/04/2019
14:42:16
400
LSE
1168.0
03/04/2019
14:43:31
48
LSE
1168.0
03/04/2019
14:43:31
674
LSE
1169.5
03/04/2019
14:45:03
167
LSE
1169.5
03/04/2019
14:45:03
150
LSE
1169.5
03/04/2019
14:45:03
265
LSE
1169.5
03/04/2019
14:48:29
394
LSE
1169.5
03/04/2019
14:48:29
414
LSE
1169.5
03/04/2019
14:48:29
250
LSE
1169.5
03/04/2019
14:48:29
131
LSE
1169.5
03/04/2019
14:48:29
414
LSE
1169.5
03/04/2019
14:48:29
130
LSE
1169.5
03/04/2019
14:48:29
400
LSE
1169.5
03/04/2019
14:48:29
250
LSE
1169.5
03/04/2019
14:48:29
541
LSE
1169.5
03/04/2019
14:49:59
433
LSE
1169.5
03/04/2019
14:49:59
400
LSE
1169.5
03/04/2019
14:49:59
850
LSE
1169.5
03/04/2019
14:49:59
774
LSE
1169.5
03/04/2019
14:49:59
269
LSE
1169.5
03/04/2019
14:49:59
310
LSE
1169.5
03/04/2019
14:49:59
346
LSE
1169.5
03/04/2019
14:51:05
145
LSE
1169.5
03/04/2019
14:51:05
211
LSE
1169.5
03/04/2019
14:51:05
600
LSE
1169.5
03/04/2019
14:51:05
400
LSE
1169.5
03/04/2019
14:51:05
222
LSE
1169.5
03/04/2019
14:51:34
110
LSE
1169.5
03/04/2019
14:51:34
272
LSE
1169.5
03/04/2019
14:51:34
250
LSE
1169.5
03/04/2019
14:51:34
20
LSE
1169.0
03/04/2019
14:52:27
349
LSE
1169.5
03/04/2019
14:52:27
400
LSE
1169.5
03/04/2019
14:52:27
51
LSE
1169.5
03/04/2019
14:52:27
58
LSE
1169.5
03/04/2019
14:52:27
305
LSE
1169.0
03/04/2019
14:52:27
3
LSE
1169.0
03/04/2019
14:52:38
132
LSE
1169.0
03/04/2019
14:52:38
259
LSE
1169.0
03/04/2019
14:52:46
219
LSE
1169.0
03/04/2019
14:52:46
330
LSE
1169.0
03/04/2019
14:52:46
400
LSE
1169.0
03/04/2019
14:52:46
312
LSE
1169.0
03/04/2019
14:52:46
301
LSE
1169.0
03/04/2019
14:52:46
250
LSE
1169.0
03/04/2019
14:52:46
160
LSE
1169.0
03/04/2019
14:52:46
93
LSE
1169.0
03/04/2019
14:52:46
339
LSE
1169.0
03/04/2019
14:52:46
754
LSE
1169.0
03/04/2019
14:52:46
232
LSE
1169.5
03/04/2019
14:52:47
19
LSE
1169.5
03/04/2019
14:52:47
150
LSE
1169.5
03/04/2019
14:52:47
289
LSE
1169.3
03/04/2019
14:59:02
3,224
LSE
1169.0
03/04/2019
15:00:00
157
LSE
1168.5
03/04/2019
15:00:00
6,623
LSE
1168.5
03/04/2019
15:00:03
400
LSE
1168.5
03/04/2019
15:00:03
320
LSE
1168.5
03/04/2019
15:00:03
167
LSE
1168.5
03/04/2019
15:02:58
358
LSE
1169.0
03/04/2019
15:04:24
138
LSE
1169.0
03/04/2019
15:04:24
358
LSE
1169.0
03/04/2019
15:04:24
67
LSE
1169.0
03/04/2019
15:04:24
193
LSE
1169.0
03/04/2019
15:04:24
175
LSE
1168.5
03/04/2019
15:10:38
422
LSE
1168.5
03/04/2019
15:12:35
403
LSE
1168.5
03/04/2019
15:12:35
500
LSE
1168.5
03/04/2019
15:12:35
1,114
LSE
1168.5
03/04/2019
15:14:19
415
LSE
1168.5
03/04/2019
15:14:19
300
LSE
1168.5
03/04/2019
15:14:20
250
LSE
1168.5
03/04/2019
15:14:22
740
LSE
1168.5
03/04/2019
15:14:22
400
LSE
1168.5
03/04/2019
15:14:25
742
LSE
1168.5
03/04/2019
15:14:25
400
LSE
1168.5
03/04/2019
15:14:33
2,508
LSE
1168.5
03/04/2019
15:14:33
400
LSE
1168.5
03/04/2019
15:14:33
1,052
LSE
1168.5
03/04/2019
15:14:33
400
LSE
1168.5
03/04/2019
15:14:33
250
LSE
1168.5
03/04/2019
15:14:33
360
LSE
1168.5
03/04/2019
15:14:35
400
LSE
1168.5
03/04/2019
15:14:35
486
LSE
1168.5
03/04/2019
15:14:37
1,593
LSE
1168.5
03/04/2019
15:15:00
300
LSE
1168.5
03/04/2019
15:15:00
280
LSE
1168.5
03/04/2019
15:15:00
529
LSE
1168.5
03/04/2019
15:15:00
400
LSE
1168.5
03/04/2019
15:15:00
358
LSE
1168.5
03/04/2019
15:15:00
353
LSE
1168.5
03/04/2019
15:15:00
360
LSE
1168.5
03/04/2019
15:15:00
494
LSE
1168.5
03/04/2019
15:15:00
528
LSE
1168.5
03/04/2019
15:15:00
250
LSE
1168.5
03/04/2019
15:15:00
195
LSE
1168.5
03/04/2019
15:15:00
484
LSE
1168.5
03/04/2019
15:15:00
358
LSE
1168.5
03/04/2019
15:15:00
300
LSE
1168.5
03/04/2019
15:15:00
360
LSE
1168.5
03/04/2019
15:15:00
152
LSE
1168.5
03/04/2019
15:18:54
439
LSE
1168.8
03/04/2019
15:19:56
1,819
LSE
1168.5
03/04/2019
15:20:04
430
LSE
1168.5
03/04/2019
15:20:04
440
LSE
1168.5
03/04/2019
15:20:04
270
LSE
1168.5
03/04/2019
15:20:04
600
LSE
1168.5
03/04/2019
15:20:04
300
LSE
1168.5
03/04/2019
15:20:04
250
LSE
1168.5
03/04/2019
15:20:04
400
LSE
1168.5
03/04/2019
15:20:06
157
LSE
1168.5
03/04/2019
15:20:06
471
LSE
1168.5
03/04/2019
15:20:06
269
LSE
1168.5
03/04/2019
15:20:06
129
LSE
1168.0
03/04/2019
15:20:13
798
LSE
1168.0
03/04/2019
15:20:50
780
LSE
1168.0
03/04/2019
15:20:50
389
LSE
1168.0
03/04/2019
15:21:00
128
LSE
1168.0
03/04/2019
15:21:00
323
LSE
1167.5
03/04/2019
15:22:41
224
LSE
1167.5
03/04/2019
15:22:41
471
LSE
1167.5
03/04/2019
15:22:41
300
LSE
1167.5
03/04/2019
15:23:53
352
LSE
1167.5
03/04/2019
15:24:33
8
LSE
1167.5
03/04/2019
15:26:40
398
LSE
1167.5
03/04/2019
15:27:26
432
LSE
1167.5
03/04/2019
15:27:26
1,476
LSE
1167.5
03/04/2019
15:27:26
163
LSE
1167.5
03/04/2019
15:27:33
1,262
LSE
1167.5
03/04/2019
15:27:33
250
LSE
1167.5
03/04/2019
15:27:33
340
LSE
1167.5
03/04/2019
15:27:33
1,032
LSE
1167.5
03/04/2019
15:27:33
218
LSE
1167.5
03/04/2019
15:27:33
180
LSE
1167.5
03/04/2019
15:27:33
419
LSE
1167.0
03/04/2019
15:27:39
423
LSE
1167.0
03/04/2019
15:27:50
400
LSE
1167.0
03/04/2019
15:30:41
400
LSE
1167.0
03/04/2019
15:30:41
382
LSE
1166.5
03/04/2019
15:30:54
419
LSE
1166.5
03/04/2019
15:30:54
100
LSE
1166.5
03/04/2019
15:30:54
773
LSE
1166.0
03/04/2019
15:31:04
513
LSE
1166.0
03/04/2019
15:31:11
149
LSE
1166.0
03/04/2019
15:31:11
273
LSE
1166.0
03/04/2019
15:31:11
180
LSE
1165.5
03/04/2019
15:31:17
139
LSE
1165.5
03/04/2019
15:31:17
400
LSE
1165.5
03/04/2019
15:31:17
267
LSE
1165.5
03/04/2019
15:31:17
488
LSE
1166.0
03/04/2019
15:33:21
285
LSE
1166.0
03/04/2019
15:33:21
704
LSE
1166.0
03/04/2019
15:33:41
443
LSE
1166.0
03/04/2019
15:33:41
250
LSE
1166.0
03/04/2019
15:33:41
180
LSE
1166.0
03/04/2019
15:33:41
400
LSE
1166.0
03/04/2019
15:33:41
184
LSE
1166.0
03/04/2019
15:33:41
339
LSE
1166.0
03/04/2019
15:33:42
800
LSE
1166.0
03/04/2019
15:33:42
350
LSE
1166.0
03/04/2019
15:33:42
400
LSE
1166.0
03/04/2019
15:33:45
806
LSE
1166.0
03/04/2019
15:33:45
320
LSE
1166.0
03/04/2019
15:33:48
228
LSE
1166.5
03/04/2019
15:36:30
304
LSE
1166.5
03/04/2019
15:36:30
400
LSE
1166.5
03/04/2019
15:36:31
400
LSE
1166.5
03/04/2019
15:39:06
466
LSE
1166.5
03/04/2019
15:39:06
400
LSE
1166.5
03/04/2019
15:39:06
1,000
LSE
1166.5
03/04/2019
15:40:15
412
LSE
1166.5
03/04/2019
15:42:36
400
LSE
1166.5
03/04/2019
15:42:36
600
LSE
1166.5
03/04/2019
15:42:36
400
LSE
1166.0
03/04/2019
15:43:31
475
LSE
1166.0
03/04/2019
15:43:31
300
LSE
1166.0
03/04/2019
15:43:31
250
LSE
1165.5
03/04/2019
15:46:48
405
LSE
1165.5
03/04/2019
15:46:48
400
LSE
1165.5
03/04/2019
15:46:48
2,870
LSE
1165.0
03/04/2019
15:47:24
196
LSE
1165.0
03/04/2019
15:47:24
610
LSE
1164.5
03/04/2019
15:48:34
36
LSE
1164.5
03/04/2019
15:48:34
482
LSE
1164.0
03/04/2019
15:49:08
400
LSE
1164.0
03/04/2019
15:49:08
163
LSE
1164.0
03/04/2019
15:49:09
466
LSE
1163.5
03/04/2019
15:49:22
9
LSE
1165.5
03/04/2019
15:52:02
399
LSE
1165.5
03/04/2019
15:52:02
353
LSE
1165.5
03/04/2019
15:52:02
829
LSE
1165.5
03/04/2019
15:52:02
430
LSE
1165.5
03/04/2019
15:52:02
769
LSE
1165.5
03/04/2019
15:52:02
192
LSE
1165.0
03/04/2019
15:53:13
415
LSE
1165.0
03/04/2019
15:53:13
904
LSE
1165.0
03/04/2019
15:53:13
8
LSE
1166.0
03/04/2019
15:56:52
450
LSE
1166.0
03/04/2019
15:56:52
16,220
LSE
1166.0
03/04/2019
15:56:53
350
LSE
1166.5
03/04/2019
15:59:55
48
LSE
1167.0
03/04/2019
16:01:05
638
LSE
1167.0
03/04/2019
16:01:05
1,606
LSE
1167.0
03/04/2019
16:01:05
371
LSE
1167.0
03/04/2019
16:01:05
56
LSE
1167.0
03/04/2019
16:01:05
172
LSE
1167.0
03/04/2019
16:01:05
518
LSE
1167.0
03/04/2019
16:01:05
51
LSE
1168.0
03/04/2019
16:01:37
400
LSE
1168.0
03/04/2019
16:01:37
1,696
LSE
1168.0
03/04/2019
16:01:37
239
LSE
1168.5
03/04/2019
16:02:30
766
LSE
1168.5
03/04/2019
16:02:30
297
LSE
1168.5
03/04/2019
16:02:30
99
LSE
1168.5
03/04/2019
16:02:30
226
LSE
1168.5
03/04/2019
16:02:30
80
LSE
1168.5
03/04/2019
16:02:30
188
LSE
1168.5
03/04/2019
16:02:30
226
LSE
1168.5
03/04/2019
16:02:30
146
LSE
1168.5
03/04/2019
16:02:30
250
LSE
1168.5
03/04/2019
16:02:31
220
LSE
1168.5
03/04/2019
16:02:55
380
LSE
1168.5
03/04/2019
16:02:55
647
LSE
1168.5
03/04/2019
16:02:55
49
LSE
1168.5
03/04/2019
16:02:55
138
LSE
1168.5
03/04/2019
16:02:55
24
LSE
1168.0
03/04/2019
16:02:55
384
LSE
1168.0
03/04/2019
16:02:55
113
LSE
1168.0
03/04/2019
16:03:19
445
LSE
1168.0
03/04/2019
16:03:19
393
LSE
1168.0
03/04/2019
16:03:25
250
LSE
1168.0
03/04/2019
16:03:25
251
LSE
1168.0
03/04/2019
16:03:30
243
LSE
1168.5
03/04/2019
16:04:00
790
LSE
1168.5
03/04/2019
16:04:00
222
LSE
1168.5
03/04/2019
16:04:00
75
LSE
1168.0
03/04/2019
16:05:58
165
LSE
1168.0
03/04/2019
16:05:58
47
LSE
1169.0
03/04/2019
16:06:11
134
LSE
1169.0
03/04/2019
16:06:11
250
LSE
1169.0
03/04/2019
16:06:17
409
LSE
1169.0
03/04/2019
16:06:17
400
LSE
1169.0
03/04/2019
16:06:17
250
LSE
1169.0
03/04/2019
16:06:17
380
LSE
1169.0
03/04/2019
16:06:19
409
LSE
1169.0
03/04/2019
16:06:19
266
LSE
1168.5
03/04/2019
16:07:27
484
LSE
1168.5
03/04/2019
16:07:27
368
LSE
1169.0
03/04/2019
16:08:16
784
LSE
1169.0
03/04/2019
16:08:16
196
LSE
1169.0
03/04/2019
16:08:16
709
LSE
1169.0
03/04/2019
16:09:21
400
LSE
1169.0
03/04/2019
16:09:21
761
LSE
1169.0
03/04/2019
16:09:41
713
LSE
1168.5
03/04/2019
16:11:06
507
LSE
1168.5
03/04/2019
16:11:10
600
LSE
1168.5
03/04/2019
16:11:10
329
LSE
1169.0
03/04/2019
16:12:55
400
LSE
1169.0
03/04/2019
16:12:55
432
LSE
1168.5
03/04/2019
16:13:42
414
LSE
1168.5
03/04/2019
16:13:42
1,317
LSE
1168.5
03/04/2019
16:13:42
136
LSE
1168.5
03/04/2019
16:15:17
429
LSE
1168.5
03/04/2019
16:16:54
476
LSE
1168.5
03/04/2019
16:18:23
435
LSE
1168.5
03/04/2019
16:18:59
400
LSE
1168.5
03/04/2019
16:18:59
350
LSE
1168.5
03/04/2019
16:18:59
844
LSE
1168.5
03/04/2019
16:19:00
905
LSE
1168.5
03/04/2019
16:19:36
189
LSE
1168.5
03/04/2019
16:19:36
279
LSE
1168.5
03/04/2019
16:19:41
400
LSE
1168.5
03/04/2019
16:19:41
1,010
LSE
1168.5
03/04/2019
16:19:41
250
LSE
1168.5
03/04/2019
16:19:41
250
LSE
1168.5
03/04/2019
16:19:41
1,047
LSE
1168.5
03/04/2019
16:19:42
740
LSE
1168.5
03/04/2019
16:19:42
13
LSE
1168.5
03/04/2019
16:19:44
250
LSE
1168.5
03/04/2019
16:19:44
350
LSE
1168.5
03/04/2019
16:19:55
415
LSE
1168.5
03/04/2019
16:19:58
489
LSE
1168.0
03/04/2019
16:20:19
400
LSE
1168.0
03/04/2019
16:20:19
330
LSE
1168.0
03/04/2019
16:20:19
72
LSE
1168.5
03/04/2019
16:20:24
339
LSE
1168.5
03/04/2019
16:20:24
912
LSE
1168.5
03/04/2019
16:20:24
375
LSE
1168.5
03/04/2019
16:20:24
406
LSE
1168.5
03/04/2019
16:20:25
425
LSE
1168.5
03/04/2019
16:20:26
207
LSE
1168.5
03/04/2019
16:20:26
261
LSE
1168.5
03/04/2019
16:21:35
287
LSE
1168.5
03/04/2019
16:21:35
706
LSE
1168.5
03/04/2019
16:22:27
732
LSE
1168.5
03/04/2019
16:22:44
297
LSE
1168.5
03/04/2019
16:22:46
535
LSE
1168.5
03/04/2019
16:22:55
173
LSE
1168.5
03/04/2019
16:23:22
93
LSE
1168.5
03/04/2019
16:23:22
659
LSE
1168.5
03/04/2019
16:23:22
1,293
LSE
1168.5
03/04/2019
16:23:22
1,020
LSE
1168.5
03/04/2019
16:23:22
323
LSE
1168.5
03/04/2019
16:23:27
584
LSE
1168.5
03/04/2019
16:23:27
136
LSE
1168.5
03/04/2019
16:23:45
12
LSE
1168.5
03/04/2019
16:23:45
584
LSE
1168.5
03/04/2019
16:23:45
971
LSE
1168.5
03/04/2019
16:23:46
34
LSE
1168.5
03/04/2019
16:23:46
515
LSE
1168.5
03/04/2019
16:23:46
262
LSE
1168.5
03/04/2019
16:23:46
177
LSE
1168.5
03/04/2019
16:23:46
170
LSE
1168.5
03/04/2019
16:23:46
351
LSE
1168.5
03/04/2019
16:23:46
136
LSE
1169.0
03/04/2019
16:24:10
2,189
LSE
1169.0
03/04/2019
16:24:10
2,811
LSE
1169.0
03/04/2019
16:24:10
376
LSE
1169.0
03/04/2019
16:24:12
244
LSE
1169.0
03/04/2019
16:24:14
951
LSE
1169.0
03/04/2019
16:24:14
1,012
LSE
1169.0
03/04/2019
16:24:14
250
LSE
1169.0
03/04/2019
16:24:14
747
LSE
1169.0
03/04/2019
16:24:14
187
LSE
1169.0
03/04/2019
16:24:16
1,199
LSE
1169.0
03/04/2019
16:24:17
619
LSE
1169.0
03/04/2019
16:24:19
311
LSE
1169.0
03/04/2019
16:24:19
161
LSE
1169.0
03/04/2019
16:24:22
417
LSE
1169.0
03/04/2019
16:24:22
1,700
LSE
1169.0
03/04/2019
16:24:22
195
LSE
1169.0
03/04/2019
16:24:23
1,006
LSE
1169.0
03/04/2019
16:24:30
644
LSE
1169.0
03/04/2019
16:24:30
70
LSE
1169.0
03/04/2019
16:24:30
106
LSE
1169.0
03/04/2019
16:24:36
246
LSE
1169.0
03/04/2019
16:24:36
1,075
LSE
1169.0
03/04/2019
16:24:37
162
LSE
1169.0
03/04/2019
16:24:40
2,003
LSE
1169.0
03/04/2019
16:24:40
501
LSE
1169.0
03/04/2019
16:24:45
241
LSE
1169.0
03/04/2019
16:24:46
1,234
LSE
1169.0
03/04/2019
16:24:46
620
LSE
1169.0
03/04/2019
16:24:51
667
LSE
1169.0
03/04/2019
16:25:00
425
LSE
1169.0
03/04/2019
16:25:00
362
LSE
1169.0
03/04/2019
16:25:00
1,054
LSE
1169.0
03/04/2019
16:25:01
180
LSE
1169.0
03/04/2019
16:25:01
522
LSE
1169.0
03/04/2019
16:25:16
640
LSE
1169.0
03/04/2019
16:25:16
568
LSE
1169.0
03/04/2019
16:25:16
176
LSE
1169.0
03/04/2019
16:25:16
180
LSE
1169.0
03/04/2019
16:25:17
170
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSCKNDDOBKDPQK
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