REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 April 2019 it purchased for cancellation a total of 187,933 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
1,147.38 pence
Lowest Price Per Share
1,145.00 pence
Highest Price Per Share
1,151.50 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 (pence)
Date
Time
Quantity
Exchange venue
1148.0
10/04/2019
08:32:32
199
LSE
1148.0
10/04/2019
08:34:26
169
LSE
1148.0
10/04/2019
08:34:26
20
LSE
1148.5
10/04/2019
08:38:45
221
LSE
1148.5
10/04/2019
08:38:45
320
LSE
1148.5
10/04/2019
08:38:45
174
LSE
1148.5
10/04/2019
08:38:45
189
LSE
1148.0
10/04/2019
08:38:46
212
LSE
1149.0
10/04/2019
08:42:11
400
LSE
1149.0
10/04/2019
08:42:11
311
LSE
1149.0
10/04/2019
08:42:11
188
LSE
1149.0
10/04/2019
08:42:12
250
LSE
1149.0
10/04/2019
08:42:12
154
LSE
1148.5
10/04/2019
08:42:39
50
LSE
1148.5
10/04/2019
08:42:50
176
LSE
1148.5
10/04/2019
08:43:11
254
LSE
1148.5
10/04/2019
08:43:11
36
LSE
1148.5
10/04/2019
08:43:22
18
LSE
1148.5
10/04/2019
08:43:41
19
LSE
1148.5
10/04/2019
08:43:41
169
LSE
1149.0
10/04/2019
08:44:34
18
LSE
1149.0
10/04/2019
08:44:34
143
LSE
1149.5
10/04/2019
08:45:37
256
LSE
1149.5
10/04/2019
08:45:40
18
LSE
1149.5
10/04/2019
08:45:45
231
LSE
1149.0
10/04/2019
08:46:31
400
LSE
1149.5
10/04/2019
08:46:31
7
LSE
1149.5
10/04/2019
08:46:31
60
LSE
1149.5
10/04/2019
08:48:38
629
LSE
1149.5
10/04/2019
08:48:38
36
LSE
1149.5
10/04/2019
08:48:38
400
LSE
1150.0
10/04/2019
08:52:58
99
LSE
1149.5
10/04/2019
08:54:02
59
LSE
1148.5
10/04/2019
08:56:23
96
LSE
1148.5
10/04/2019
08:56:23
138
LSE
1148.0
10/04/2019
08:56:40
60
LSE
1148.5
10/04/2019
08:57:18
48
LSE
1148.5
10/04/2019
08:58:01
177
LSE
1148.0
10/04/2019
09:01:56
105
LSE
1148.0
10/04/2019
09:01:56
334
LSE
1147.5
10/04/2019
09:04:47
250
LSE
1147.5
10/04/2019
09:04:47
160
LSE
1147.5
10/04/2019
09:04:47
34
LSE
1147.5
10/04/2019
09:05:01
193
LSE
1147.5
10/04/2019
09:05:01
350
LSE
1147.5
10/04/2019
09:05:01
20
LSE
1147.5
10/04/2019
09:10:13
62
LSE
1147.5
10/04/2019
09:10:13
386
LSE
1147.0
10/04/2019
09:11:38
150
LSE
1148.0
10/04/2019
09:17:14
393
LSE
1147.5
10/04/2019
09:17:53
63
LSE
1147.5
10/04/2019
09:17:53
288
LSE
1147.5
10/04/2019
09:18:35
208
LSE
1147.0
10/04/2019
09:21:24
25
LSE
1147.0
10/04/2019
09:22:34
243
LSE
1147.0
10/04/2019
09:22:34
460
LSE
1147.0
10/04/2019
09:22:34
125
LSE
1147.0
10/04/2019
09:23:17
471
LSE
1147.0
10/04/2019
09:23:17
80
LSE
1146.0
10/04/2019
09:23:34
50
LSE
1146.0
10/04/2019
09:23:34
141
LSE
1145.0
10/04/2019
09:24:28
175
LSE
1145.5
10/04/2019
09:26:19
287
LSE
1145.5
10/04/2019
09:26:24
400
LSE
1145.5
10/04/2019
09:26:24
295
LSE
1145.5
10/04/2019
09:26:30
300
LSE
1145.5
10/04/2019
09:26:30
298
LSE
1145.5
10/04/2019
09:26:30
300
LSE
1145.5
10/04/2019
09:26:30
300
LSE
1145.5
10/04/2019
09:26:30
192
LSE
1146.0
10/04/2019
09:26:34
76
LSE
1146.0
10/04/2019
09:26:34
170
LSE
1146.0
10/04/2019
09:26:34
170
LSE
1145.5
10/04/2019
09:29:32
98
LSE
1145.5
10/04/2019
09:30:15
192
LSE
1147.5
10/04/2019
09:33:53
400
LSE
1148.5
10/04/2019
09:36:18
259
LSE
1148.5
10/04/2019
09:36:18
273
LSE
1148.5
10/04/2019
09:36:18
431
LSE
1148.5
10/04/2019
09:38:04
305
LSE
1148.5
10/04/2019
09:38:04
376
LSE
1148.0
10/04/2019
09:38:43
14
LSE
1148.0
10/04/2019
09:38:43
400
LSE
1148.0
10/04/2019
09:38:43
87
LSE
1147.5
10/04/2019
09:40:18
268
LSE
1147.5
10/04/2019
09:40:18
1
LSE
1147.5
10/04/2019
09:40:18
160
LSE
1147.5
10/04/2019
09:40:18
368
LSE
1147.0
10/04/2019
09:44:11
355
LSE
1147.0
10/04/2019
09:44:11
200
LSE
1147.0
10/04/2019
09:44:55
146
LSE
1148.0
10/04/2019
09:50:25
250
LSE
1148.0
10/04/2019
09:50:26
150
LSE
1148.0
10/04/2019
09:50:26
11
LSE
1148.0
10/04/2019
09:50:26
306
LSE
1148.0
10/04/2019
09:52:31
159
LSE
1148.0
10/04/2019
09:52:36
348
LSE
1147.5
10/04/2019
09:53:40
280
LSE
1147.5
10/04/2019
09:53:40
170
LSE
1147.5
10/04/2019
09:55:44
323
LSE
1148.0
10/04/2019
09:56:07
11
LSE
1148.0
10/04/2019
09:56:07
310
LSE
1148.0
10/04/2019
09:56:07
324
LSE
1148.0
10/04/2019
09:57:39
65
LSE
1148.0
10/04/2019
09:59:57
340
LSE
1148.0
10/04/2019
09:59:57
400
LSE
1148.0
10/04/2019
09:59:58
100
LSE
1148.0
10/04/2019
09:59:58
435
LSE
1148.0
10/04/2019
09:59:58
227
LSE
1148.0
10/04/2019
10:01:09
475
LSE
1148.0
10/04/2019
10:02:57
295
LSE
1149.0
10/04/2019
10:05:34
504
LSE
1149.0
10/04/2019
10:05:34
400
LSE
1148.5
10/04/2019
10:05:36
290
LSE
1148.5
10/04/2019
10:05:46
83
LSE
1148.5
10/04/2019
10:05:46
430
LSE
1148.5
10/04/2019
10:05:46
400
LSE
1148.5
10/04/2019
10:05:50
176
LSE
1148.5
10/04/2019
10:05:50
75
LSE
1148.5
10/04/2019
10:08:42
162
LSE
1148.0
10/04/2019
10:10:14
113
LSE
1148.0
10/04/2019
10:11:00
532
LSE
1148.0
10/04/2019
10:11:00
35
LSE
1148.0
10/04/2019
10:11:45
400
LSE
1148.0
10/04/2019
10:11:45
342
LSE
1148.0
10/04/2019
10:17:01
344
LSE
1148.0
10/04/2019
10:17:33
404
LSE
1148.0
10/04/2019
10:20:37
12
LSE
1148.0
10/04/2019
10:20:37
400
LSE
1147.5
10/04/2019
10:21:19
171
LSE
1147.5
10/04/2019
10:21:19
173
LSE
1147.5
10/04/2019
10:21:19
500
LSE
1147.5
10/04/2019
10:21:19
265
LSE
1147.5
10/04/2019
10:26:55
373
LSE
1147.5
10/04/2019
10:26:55
95
LSE
1147.5
10/04/2019
10:26:56
361
LSE
1148.0
10/04/2019
10:30:04
262
LSE
1148.0
10/04/2019
10:30:04
250
LSE
1148.5
10/04/2019
10:30:52
388
LSE
1148.5
10/04/2019
10:30:52
273
LSE
1148.5
10/04/2019
10:30:52
168
LSE
1149.0
10/04/2019
10:33:51
188
LSE
1149.0
10/04/2019
10:33:51
164
LSE
1149.0
10/04/2019
10:38:09
212
LSE
1149.0
10/04/2019
10:38:09
263
LSE
1149.0
10/04/2019
10:39:22
369
LSE
1149.0
10/04/2019
10:39:24
400
LSE
1149.0
10/04/2019
10:39:24
300
LSE
1149.0
10/04/2019
10:39:24
229
LSE
1149.0
10/04/2019
10:39:24
274
LSE
1149.0
10/04/2019
10:39:24
201
LSE
1149.0
10/04/2019
10:42:19
383
LSE
1149.5
10/04/2019
10:43:13
400
LSE
1149.0
10/04/2019
10:45:02
246
LSE
1148.5
10/04/2019
10:47:37
211
LSE
1148.5
10/04/2019
10:47:40
108
LSE
1148.5
10/04/2019
10:47:40
370
LSE
1148.5
10/04/2019
10:47:41
150
LSE
1149.5
10/04/2019
10:52:13
9
LSE
1149.5
10/04/2019
10:52:13
217
LSE
1149.5
10/04/2019
10:52:13
183
LSE
1149.5
10/04/2019
10:52:13
207
LSE
1149.5
10/04/2019
10:52:13
400
LSE
1149.5
10/04/2019
10:57:01
276
LSE
1149.0
10/04/2019
10:57:07
329
LSE
1150.0
10/04/2019
11:02:01
196
LSE
1150.0
10/04/2019
11:02:01
261
LSE
1150.0
10/04/2019
11:02:01
182
LSE
1149.0
10/04/2019
11:02:12
304
LSE
1150.0
10/04/2019
11:08:33
318
LSE
1150.5
10/04/2019
11:08:33
400
LSE
1150.5
10/04/2019
11:08:33
99
LSE
1150.5
10/04/2019
11:08:33
271
LSE
1150.5
10/04/2019
11:08:33
311
LSE
1150.5
10/04/2019
11:08:33
35
LSE
1150.5
10/04/2019
11:08:33
156
LSE
1149.5
10/04/2019
11:09:19
305
LSE
1150.5
10/04/2019
11:10:29
356
LSE
1150.5
10/04/2019
11:10:32
400
LSE
1150.5
10/04/2019
11:10:32
350
LSE
1150.5
10/04/2019
11:10:32
103
LSE
1150.5
10/04/2019
11:10:32
224
LSE
1150.5
10/04/2019
11:10:32
304
LSE
1150.5
10/04/2019
11:10:38
400
LSE
1150.5
10/04/2019
11:10:38
400
LSE
1150.5
10/04/2019
11:10:38
297
LSE
1151.0
10/04/2019
11:14:04
368
LSE
1151.0
10/04/2019
11:16:07
303
LSE
1151.0
10/04/2019
11:18:26
360
LSE
1150.5
10/04/2019
11:19:41
211
LSE
1150.5
10/04/2019
11:19:41
166
LSE
1151.5
10/04/2019
11:22:23
339
LSE
1151.5
10/04/2019
11:22:23
43
LSE
1151.5
10/04/2019
11:22:37
9
LSE
1151.5
10/04/2019
11:22:37
253
LSE
1151.0
10/04/2019
11:23:10
389
LSE
1151.0
10/04/2019
11:25:35
435
LSE
1151.0
10/04/2019
11:28:38
437
LSE
1151.0
10/04/2019
11:28:38
460
LSE
1151.0
10/04/2019
11:28:38
50
LSE
1151.0
10/04/2019
11:30:10
417
LSE
1151.0
10/04/2019
11:30:10
185
LSE
1151.0
10/04/2019
11:30:10
179
LSE
1150.5
10/04/2019
11:33:53
436
LSE
1150.5
10/04/2019
11:33:53
774
LSE
1150.5
10/04/2019
11:33:53
800
LSE
1150.5
10/04/2019
11:33:53
91
LSE
1150.5
10/04/2019
11:33:53
56
LSE
1150.5
10/04/2019
11:33:53
94
LSE
1150.5
10/04/2019
11:33:53
160
LSE
1150.0
10/04/2019
11:33:54
647
LSE
1149.5
10/04/2019
11:34:52
200
LSE
1150.0
10/04/2019
11:37:39
37
LSE
1150.0
10/04/2019
11:37:39
750
LSE
1149.5
10/04/2019
11:39:34
204
LSE
1149.0
10/04/2019
11:39:35
400
LSE
1149.0
10/04/2019
11:40:05
419
LSE
1149.0
10/04/2019
11:40:05
400
LSE
1149.0
10/04/2019
11:40:05
254
LSE
1149.0
10/04/2019
11:40:06
400
LSE
1149.0
10/04/2019
11:40:10
400
LSE
1149.0
10/04/2019
11:40:31
1,086
LSE
1149.0
10/04/2019
11:43:22
385
LSE
1148.5
10/04/2019
11:43:24
250
LSE
1148.5
10/04/2019
11:43:24
400
LSE
1148.5
10/04/2019
11:43:24
250
LSE
1148.5
10/04/2019
11:43:34
496
LSE
1148.5
10/04/2019
11:43:34
261
LSE
1148.5
10/04/2019
11:43:34
400
LSE
1148.5
10/04/2019
11:43:34
250
LSE
1148.0
10/04/2019
11:43:52
194
LSE
1147.5
10/04/2019
11:44:10
482
LSE
1147.5
10/04/2019
11:44:10
400
LSE
1148.0
10/04/2019
11:44:46
374
LSE
1148.0
10/04/2019
11:44:46
400
LSE
1148.0
10/04/2019
11:44:51
533
LSE
1148.0
10/04/2019
11:44:51
192
LSE
1148.0
10/04/2019
11:45:52
542
LSE
1148.0
10/04/2019
11:47:24
414
LSE
1148.0
10/04/2019
11:48:03
400
LSE
1148.0
10/04/2019
11:48:03
268
LSE
1148.0
10/04/2019
11:48:03
444
LSE
1148.0
10/04/2019
11:48:03
334
LSE
1148.0
10/04/2019
11:48:04
437
LSE
1148.0
10/04/2019
11:48:04
281
LSE
1148.0
10/04/2019
11:53:02
422
LSE
1148.0
10/04/2019
11:53:02
157
LSE
1148.0
10/04/2019
11:53:02
400
LSE
1148.0
10/04/2019
11:53:02
271
LSE
1148.0
10/04/2019
11:53:02
250
LSE
1148.0
10/04/2019
11:53:02
310
LSE
1148.0
10/04/2019
11:53:02
400
LSE
1147.5
10/04/2019
11:55:22
159
LSE
1147.5
10/04/2019
11:55:28
215
LSE
1147.5
10/04/2019
11:55:28
48
LSE
1147.5
10/04/2019
11:55:28
400
LSE
1147.5
10/04/2019
11:55:28
977
LSE
1147.5
10/04/2019
11:55:28
153
LSE
1147.5
10/04/2019
11:55:28
307
LSE
1148.0
10/04/2019
11:56:58
250
LSE
1147.5
10/04/2019
11:58:49
346
LSE
1147.5
10/04/2019
11:58:49
400
LSE
1147.5
10/04/2019
11:58:49
268
LSE
1148.0
10/04/2019
11:59:57
65
LSE
1148.0
10/04/2019
11:59:57
187
LSE
1147.5
10/04/2019
12:02:23
400
LSE
1147.5
10/04/2019
12:02:24
167
LSE
1147.5
10/04/2019
12:04:57
331
LSE
1147.5
10/04/2019
12:06:02
375
LSE
1147.0
10/04/2019
12:07:20
338
LSE
1147.0
10/04/2019
12:09:15
337
LSE
1147.0
10/04/2019
12:09:15
300
LSE
1147.0
10/04/2019
12:09:15
400
LSE
1147.0
10/04/2019
12:09:15
273
LSE
1147.0
10/04/2019
12:09:15
390
LSE
1147.0
10/04/2019
12:09:15
633
LSE
1147.0
10/04/2019
12:09:15
256
LSE
1146.5
10/04/2019
12:16:20
811
LSE
1146.5
10/04/2019
12:16:20
79
LSE
1146.0
10/04/2019
12:19:39
9
LSE
1146.0
10/04/2019
12:19:39
718
LSE
1145.5
10/04/2019
12:21:22
343
LSE
1146.0
10/04/2019
12:21:32
250
LSE
1146.0
10/04/2019
12:21:32
335
LSE
1146.0
10/04/2019
12:21:32
400
LSE
1145.5
10/04/2019
12:23:07
362
LSE
1145.5
10/04/2019
12:23:07
400
LSE
1146.0
10/04/2019
12:24:37
688
LSE
1145.5
10/04/2019
12:26:17
102
LSE
1146.0
10/04/2019
12:28:18
134
LSE
1146.0
10/04/2019
12:28:18
247
LSE
1146.0
10/04/2019
12:28:18
64
LSE
1146.0
10/04/2019
12:31:32
176
LSE
1146.0
10/04/2019
12:31:37
227
LSE
1146.0
10/04/2019
12:31:37
11
LSE
1145.5
10/04/2019
12:31:56
287
LSE
1145.5
10/04/2019
12:31:56
74
LSE
1145.5
10/04/2019
12:31:56
330
LSE
1145.5
10/04/2019
12:31:56
13
LSE
1145.0
10/04/2019
12:32:44
237
LSE
1145.0
10/04/2019
12:34:10
22
LSE
1145.0
10/04/2019
12:35:15
302
LSE
1145.0
10/04/2019
12:35:40
205
LSE
1145.0
10/04/2019
12:35:40
146
LSE
1145.0
10/04/2019
12:36:13
354
LSE
1145.0
10/04/2019
12:36:13
237
LSE
1145.0
10/04/2019
12:36:48
363
LSE
1145.0
10/04/2019
12:36:55
400
LSE
1145.0
10/04/2019
12:36:55
370
LSE
1145.0
10/04/2019
12:36:55
271
LSE
1145.0
10/04/2019
12:38:10
307
LSE
1145.0
10/04/2019
12:39:08
362
LSE
1145.0
10/04/2019
12:39:08
154
LSE
1145.0
10/04/2019
12:39:08
400
LSE
1145.0
10/04/2019
12:39:08
230
LSE
1146.0
10/04/2019
12:40:17
79
LSE
1146.0
10/04/2019
12:40:17
147
LSE
1146.0
10/04/2019
12:40:17
400
LSE
1146.0
10/04/2019
12:40:17
321
LSE
1146.0
10/04/2019
12:40:44
463
LSE
1145.5
10/04/2019
12:42:20
160
LSE
1145.5
10/04/2019
12:42:20
148
LSE
1145.5
10/04/2019
12:45:51
356
LSE
1145.5
10/04/2019
12:45:51
400
LSE
1145.5
10/04/2019
12:45:51
133
LSE
1145.5
10/04/2019
12:45:51
254
LSE
1145.5
10/04/2019
12:46:36
196
LSE
1145.5
10/04/2019
12:46:36
103
LSE
1145.5
10/04/2019
12:47:11
75
LSE
1146.0
10/04/2019
12:48:36
67
LSE
1146.0
10/04/2019
12:49:00
171
LSE
1146.0
10/04/2019
12:49:00
400
LSE
1146.0
10/04/2019
12:49:11
400
LSE
1146.0
10/04/2019
12:49:21
200
LSE
1147.0
10/04/2019
12:52:40
388
LSE
1147.0
10/04/2019
12:52:49
784
LSE
1147.0
10/04/2019
12:52:49
273
LSE
1147.0
10/04/2019
12:52:51
273
LSE
1147.0
10/04/2019
12:52:51
400
LSE
1147.0
10/04/2019
12:52:51
400
LSE
1146.5
10/04/2019
12:55:20
179
LSE
1146.5
10/04/2019
12:55:21
400
LSE
1146.5
10/04/2019
12:55:21
264
LSE
1146.5
10/04/2019
12:55:21
434
LSE
1146.5
10/04/2019
12:55:21
250
LSE
1146.5
10/04/2019
12:55:21
56
LSE
1146.0
10/04/2019
12:58:57
95
LSE
1146.0
10/04/2019
12:58:57
107
LSE
1146.0
10/04/2019
12:58:57
339
LSE
1146.0
10/04/2019
12:58:57
271
LSE
1145.5
10/04/2019
13:00:30
75
LSE
1145.5
10/04/2019
13:00:30
261
LSE
1145.5
10/04/2019
13:01:25
73
LSE
1145.5
10/04/2019
13:03:16
92
LSE
1145.5
10/04/2019
13:03:55
209
LSE
1146.0
10/04/2019
13:05:58
361
LSE
1146.0
10/04/2019
13:05:58
1,210
LSE
1146.0
10/04/2019
13:05:58
400
LSE
1146.0
10/04/2019
13:05:58
59
LSE
1146.0
10/04/2019
13:05:58
459
LSE
1146.5
10/04/2019
13:08:48
161
LSE
1146.5
10/04/2019
13:09:11
390
LSE
1146.5
10/04/2019
13:09:44
325
LSE
1147.0
10/04/2019
13:12:22
385
LSE
1147.0
10/04/2019
13:13:21
379
LSE
1147.0
10/04/2019
13:13:32
143
LSE
1147.0
10/04/2019
13:13:32
500
LSE
1147.0
10/04/2019
13:13:32
133
LSE
1147.0
10/04/2019
13:13:32
400
LSE
1147.0
10/04/2019
13:13:32
290
LSE
1147.0
10/04/2019
13:14:49
355
LSE
1147.0
10/04/2019
13:14:54
400
LSE
1147.0
10/04/2019
13:14:54
380
LSE
1147.0
10/04/2019
13:14:54
385
LSE
1147.0
10/04/2019
13:14:54
15
LSE
1147.0
10/04/2019
13:14:54
18
LSE
1147.0
10/04/2019
13:16:30
278
LSE
1147.0
10/04/2019
13:16:30
286
LSE
1146.5
10/04/2019
13:21:27
51
LSE
1146.5
10/04/2019
13:21:27
545
LSE
1146.5
10/04/2019
13:21:27
208
LSE
1146.5
10/04/2019
13:21:27
257
LSE
1146.5
10/04/2019
13:30:00
160
LSE
1147.5
10/04/2019
13:30:02
630
LSE
1147.5
10/04/2019
13:30:02
153
LSE
1147.5
10/04/2019
13:30:02
322
LSE
1147.5
10/04/2019
13:30:02
281
LSE
1147.5
10/04/2019
13:30:02
52
LSE
1147.5
10/04/2019
13:30:02
154
LSE
1147.5
10/04/2019
13:30:02
165
LSE
1147.5
10/04/2019
13:30:02
153
LSE
1147.5
10/04/2019
13:30:02
400
LSE
1148.0
10/04/2019
13:30:05
100
LSE
1147.5
10/04/2019
13:30:36
9
LSE
1148.0
10/04/2019
13:30:36
286
LSE
1148.0
10/04/2019
13:30:36
400
LSE
1148.0
10/04/2019
13:30:36
22
LSE
1148.0
10/04/2019
13:30:36
56
LSE
1148.0
10/04/2019
13:30:36
146
LSE
1148.0
10/04/2019
13:30:36
360
LSE
1148.0
10/04/2019
13:30:36
286
LSE
1148.0
10/04/2019
13:30:36
424
LSE
1148.0
10/04/2019
13:30:36
155
LSE
1148.0
10/04/2019
13:30:36
155
LSE
1148.0
10/04/2019
13:30:36
537
LSE
1147.5
10/04/2019
13:31:12
425
LSE
1147.0
10/04/2019
13:31:24
399
LSE
1147.0
10/04/2019
13:31:24
400
LSE
1147.0
10/04/2019
13:31:24
205
LSE
1146.5
10/04/2019
13:35:06
228
LSE
1146.5
10/04/2019
13:35:16
526
LSE
1146.5
10/04/2019
13:35:19
174
LSE
1146.0
10/04/2019
13:35:32
124
LSE
1146.0
10/04/2019
13:35:32
235
LSE
1147.0
10/04/2019
13:37:36
210
LSE
1147.0
10/04/2019
13:37:36
250
LSE
1147.0
10/04/2019
13:37:36
400
LSE
1146.5
10/04/2019
13:38:10
319
LSE
1146.5
10/04/2019
13:38:53
333
LSE
1146.0
10/04/2019
13:40:56
409
LSE
1145.5
10/04/2019
13:43:59
124
LSE
1145.5
10/04/2019
13:45:55
381
LSE
1145.5
10/04/2019
13:45:55
400
LSE
1145.5
10/04/2019
13:45:55
417
LSE
1145.5
10/04/2019
13:45:55
191
LSE
1146.0
10/04/2019
13:52:03
399
LSE
1146.0
10/04/2019
13:52:03
1,100
LSE
1146.0
10/04/2019
13:52:03
288
LSE
1146.0
10/04/2019
13:52:03
292
LSE
1146.0
10/04/2019
13:52:03
78
LSE
1145.5
10/04/2019
13:54:02
209
LSE
1145.5
10/04/2019
13:54:02
191
LSE
1145.5
10/04/2019
13:54:02
225
LSE
1145.0
10/04/2019
13:57:41
302
LSE
1145.0
10/04/2019
14:00:03
432
LSE
1146.0
10/04/2019
14:00:23
25
LSE
1146.0
10/04/2019
14:01:18
305
LSE
1146.0
10/04/2019
14:01:18
162
LSE
1146.0
10/04/2019
14:01:18
400
LSE
1146.0
10/04/2019
14:01:18
600
LSE
1146.0
10/04/2019
14:01:18
358
LSE
1146.0
10/04/2019
14:01:18
303
LSE
1146.0
10/04/2019
14:01:18
270
LSE
1146.0
10/04/2019
14:01:18
340
LSE
1146.0
10/04/2019
14:01:19
250
LSE
1146.0
10/04/2019
14:01:19
400
LSE
1146.0
10/04/2019
14:01:19
359
LSE
1146.0
10/04/2019
14:01:23
234
LSE
1145.5
10/04/2019
14:02:46
60
LSE
1145.5
10/04/2019
14:03:01
315
LSE
1145.5
10/04/2019
14:04:37
196
LSE
1145.5
10/04/2019
14:04:50
227
LSE
1145.5
10/04/2019
14:06:02
217
LSE
1146.0
10/04/2019
14:07:38
150
LSE
1146.0
10/04/2019
14:08:05
125
LSE
1146.0
10/04/2019
14:08:32
373
LSE
1146.0
10/04/2019
14:08:32
400
LSE
1146.0
10/04/2019
14:11:35
292
LSE
1146.0
10/04/2019
14:12:41
76
LSE
1146.5
10/04/2019
14:12:41
250
LSE
1146.5
10/04/2019
14:12:41
313
LSE
1146.5
10/04/2019
14:12:41
89
LSE
1146.5
10/04/2019
14:12:41
400
LSE
1146.5
10/04/2019
14:12:41
308
LSE
1146.5
10/04/2019
14:12:41
198
LSE
1146.5
10/04/2019
14:12:41
202
LSE
1146.5
10/04/2019
14:12:41
307
LSE
1146.5
10/04/2019
14:12:41
241
LSE
1146.0
10/04/2019
14:13:07
395
LSE
1146.0
10/04/2019
14:13:08
842
LSE
1146.0
10/04/2019
14:13:08
213
LSE
1146.0
10/04/2019
14:13:08
237
LSE
1145.5
10/04/2019
14:15:16
229
LSE
1145.5
10/04/2019
14:15:21
12
LSE
1145.5
10/04/2019
14:15:21
245
LSE
1145.0
10/04/2019
14:16:00
173
LSE
1145.0
10/04/2019
14:16:00
51
LSE
1145.0
10/04/2019
14:16:00
1
LSE
1145.0
10/04/2019
14:16:00
12
LSE
1145.0
10/04/2019
14:16:00
328
LSE
1145.5
10/04/2019
14:18:31
43
LSE
1145.5
10/04/2019
14:19:06
257
LSE
1145.5
10/04/2019
14:19:06
864
LSE
1145.5
10/04/2019
14:21:07
180
LSE
1145.0
10/04/2019
14:23:31
100
LSE
1145.0
10/04/2019
14:23:31
279
LSE
1145.0
10/04/2019
14:24:11
326
LSE
1145.0
10/04/2019
14:24:15
400
LSE
1145.0
10/04/2019
14:24:15
200
LSE
1145.0
10/04/2019
14:24:35
62
LSE
1145.0
10/04/2019
14:24:35
173
LSE
1145.5
10/04/2019
14:25:55
244
LSE
1145.5
10/04/2019
14:25:55
268
LSE
1145.5
10/04/2019
14:25:55
242
LSE
1145.5
10/04/2019
14:28:02
203
LSE
1145.5
10/04/2019
14:28:02
30
LSE
1145.5
10/04/2019
14:28:02
178
LSE
1146.0
10/04/2019
14:28:34
333
LSE
1146.0
10/04/2019
14:28:51
330
LSE
1146.0
10/04/2019
14:28:51
68
LSE
1146.0
10/04/2019
14:29:56
340
LSE
1147.0
10/04/2019
14:32:27
395
LSE
1147.0
10/04/2019
14:32:27
395
LSE
1147.0
10/04/2019
14:32:28
395
LSE
1147.0
10/04/2019
14:32:50
150
LSE
1147.0
10/04/2019
14:32:50
290
LSE
1147.0
10/04/2019
14:32:50
407
LSE
1146.5
10/04/2019
14:33:17
354
LSE
1146.5
10/04/2019
14:33:17
470
LSE
1146.5
10/04/2019
14:33:17
93
LSE
1146.5
10/04/2019
14:33:38
151
LSE
1146.5
10/04/2019
14:34:27
191
LSE
1146.5
10/04/2019
14:38:47
171
LSE
1147.5
10/04/2019
14:40:01
405
LSE
1148.5
10/04/2019
14:43:11
381
LSE
1148.5
10/04/2019
14:43:11
381
LSE
1148.5
10/04/2019
14:43:25
99
LSE
1148.5
10/04/2019
14:43:25
264
LSE
1148.5
10/04/2019
14:43:25
381
LSE
1148.5
10/04/2019
14:43:25
400
LSE
1148.5
10/04/2019
14:43:25
383
LSE
1148.5
10/04/2019
14:43:25
359
LSE
1148.5
10/04/2019
14:43:25
179
LSE
1148.5
10/04/2019
14:43:25
250
LSE
1148.0
10/04/2019
14:44:16
369
LSE
1148.0
10/04/2019
14:44:16
383
LSE
1148.0
10/04/2019
14:44:16
383
LSE
1148.0
10/04/2019
14:44:16
383
LSE
1148.0
10/04/2019
14:44:16
67
LSE
1148.0
10/04/2019
14:44:35
413
LSE
1148.5
10/04/2019
14:44:49
212
LSE
1148.5
10/04/2019
14:44:49
172
LSE
1148.5
10/04/2019
14:44:49
169
LSE
1148.0
10/04/2019
14:45:12
266
LSE
1148.0
10/04/2019
14:45:12
215
LSE
1148.0
10/04/2019
14:45:12
199
LSE
1147.5
10/04/2019
14:45:41
259
LSE
1147.5
10/04/2019
14:46:48
345
LSE
1147.5
10/04/2019
14:46:54
36
LSE
1147.5
10/04/2019
14:48:16
121
LSE
1147.5
10/04/2019
14:48:16
120
LSE
1147.5
10/04/2019
14:48:16
172
LSE
1147.0
10/04/2019
14:48:16
124
LSE
1149.0
10/04/2019
14:51:23
387
LSE
1149.0
10/04/2019
14:51:23
400
LSE
1149.0
10/04/2019
14:51:23
290
LSE
1149.0
10/04/2019
14:51:23
102
LSE
1149.0
10/04/2019
14:51:24
250
LSE
1149.0
10/04/2019
14:51:24
280
LSE
1149.0
10/04/2019
14:52:32
336
LSE
1149.5
10/04/2019
14:56:38
296
LSE
1149.5
10/04/2019
14:57:03
784
LSE
1149.5
10/04/2019
14:57:03
503
LSE
1149.5
10/04/2019
14:57:39
508
LSE
1149.0
10/04/2019
14:57:47
401
LSE
1149.0
10/04/2019
14:57:47
400
LSE
1149.0
10/04/2019
14:57:47
508
LSE
1149.0
10/04/2019
14:57:47
1,188
LSE
1149.0
10/04/2019
14:57:47
470
LSE
1149.0
10/04/2019
14:57:47
542
LSE
1149.0
10/04/2019
14:58:02
559
LSE
1149.0
10/04/2019
14:58:02
809
LSE
1149.0
10/04/2019
14:58:02
297
LSE
1149.0
10/04/2019
14:58:40
375
LSE
1149.0
10/04/2019
14:58:41
209
LSE
1147.5
10/04/2019
15:00:00
331
LSE
1147.5
10/04/2019
15:00:00
409
LSE
1148.0
10/04/2019
15:02:14
170
LSE
1148.0
10/04/2019
15:02:14
400
LSE
1148.0
10/04/2019
15:02:14
76
LSE
1148.0
10/04/2019
15:02:14
307
LSE
1148.0
10/04/2019
15:02:14
323
LSE
1147.5
10/04/2019
15:03:58
176
LSE
1147.5
10/04/2019
15:05:24
301
LSE
1147.5
10/04/2019
15:05:37
297
LSE
1147.5
10/04/2019
15:07:05
63
LSE
1147.5
10/04/2019
15:07:05
225
LSE
1147.5
10/04/2019
15:12:55
65
LSE
1147.5
10/04/2019
15:12:55
413
LSE
1147.5
10/04/2019
15:12:55
49
LSE
1147.0
10/04/2019
15:19:04
400
LSE
1147.0
10/04/2019
15:19:04
362
LSE
1147.0
10/04/2019
15:19:04
44
LSE
1147.0
10/04/2019
15:22:46
362
LSE
1147.0
10/04/2019
15:22:46
109
LSE
1147.0
10/04/2019
15:23:18
44
LSE
1147.0
10/04/2019
15:23:18
379
LSE
1146.5
10/04/2019
15:24:19
390
LSE
1146.5
10/04/2019
15:24:19
400
LSE
1146.5
10/04/2019
15:24:19
43
LSE
1146.5
10/04/2019
15:29:50
132
LSE
1146.5
10/04/2019
15:29:50
42
LSE
1146.5
10/04/2019
15:31:53
372
LSE
1146.5
10/04/2019
15:31:53
281
LSE
1146.5
10/04/2019
15:31:53
348
LSE
1146.5
10/04/2019
15:31:53
363
LSE
1146.5
10/04/2019
15:31:53
236
LSE
1147.0
10/04/2019
15:38:22
353
LSE
1147.0
10/04/2019
15:38:23
250
LSE
1147.0
10/04/2019
15:38:33
478
LSE
1147.0
10/04/2019
15:38:33
200
LSE
1146.5
10/04/2019
15:44:02
850
LSE
1146.5
10/04/2019
15:44:02
220
LSE
1146.5
10/04/2019
15:49:06
400
LSE
1146.5
10/04/2019
15:49:06
200
LSE
1146.5
10/04/2019
15:49:07
790
LSE
1146.5
10/04/2019
15:49:13
396
LSE
1146.5
10/04/2019
15:49:14
400
LSE
1146.5
10/04/2019
15:49:14
528
LSE
1146.5
10/04/2019
15:50:10
857
LSE
1146.5
10/04/2019
15:50:10
558
LSE
1146.0
10/04/2019
15:54:22
437
LSE
1146.0
10/04/2019
15:54:22
216
LSE
1146.0
10/04/2019
15:54:22
250
LSE
1146.0
10/04/2019
15:54:23
400
LSE
1145.5
10/04/2019
15:57:19
49
LSE
1145.5
10/04/2019
15:57:19
444
LSE
1146.0
10/04/2019
16:01:31
1,015
LSE
1146.0
10/04/2019
16:02:40
348
LSE
1146.0
10/04/2019
16:02:40
358
LSE
1146.0
10/04/2019
16:04:41
26
LSE
1146.0
10/04/2019
16:04:41
620
LSE
1146.0
10/04/2019
16:04:41
400
LSE
1146.0
10/04/2019
16:04:41
314
LSE
1146.0
10/04/2019
16:04:42
80
LSE
1146.0
10/04/2019
16:07:22
368
LSE
1146.0
10/04/2019
16:07:23
145
LSE
1146.0
10/04/2019
16:07:23
250
LSE
1146.0
10/04/2019
16:07:23
340
LSE
1146.0
10/04/2019
16:09:00
259
LSE
1146.0
10/04/2019
16:09:00
52
LSE
1146.0
10/04/2019
16:09:00
123
LSE
1146.0
10/04/2019
16:09:00
383
LSE
1146.0
10/04/2019
16:09:00
895
LSE
1146.0
10/04/2019
16:09:00
171
LSE
1146.0
10/04/2019
16:11:12
78
LSE
1146.0
10/04/2019
16:11:12
465
LSE
1146.0
10/04/2019
16:11:12
254
LSE
1146.0
10/04/2019
16:11:21
194
LSE
1146.5
10/04/2019
16:13:26
485
LSE
1146.5
10/04/2019
16:13:26
104
LSE
1146.5
10/04/2019
16:13:26
121
LSE
1146.5
10/04/2019
16:13:26
514
LSE
1146.5
10/04/2019
16:13:26
400
LSE
1146.5
10/04/2019
16:13:26
175
LSE
1146.0
10/04/2019
16:13:26
155
LSE
1146.0
10/04/2019
16:13:42
263
LSE
1146.0
10/04/2019
16:13:42
400
LSE
1146.0
10/04/2019
16:13:42
145
LSE
1146.0
10/04/2019
16:15:25
501
LSE
1146.0
10/04/2019
16:15:25
940
LSE
1146.0
10/04/2019
16:15:29
210
LSE
1146.0
10/04/2019
16:18:33
157
LSE
1146.0
10/04/2019
16:18:34
250
LSE
1146.0
10/04/2019
16:18:34
560
LSE
1146.0
10/04/2019
16:18:34
250
LSE
1146.0
10/04/2019
16:21:44
464
LSE
1146.0
10/04/2019
16:21:44
85
LSE
1146.0
10/04/2019
16:21:44
402
LSE
1146.0
10/04/2019
16:21:44
239
LSE
1146.0
10/04/2019
16:22:27
125
LSE
1146.0
10/04/2019
16:22:27
68
LSE
1146.0
10/04/2019
16:22:27
76
LSE
1146.0
10/04/2019
16:22:27
277
LSE
1146.5
10/04/2019
16:24:16
399
LSE
1146.5
10/04/2019
16:24:16
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 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.ENDPOSCKKDPOBKDAQD
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