REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 April 2019 it purchased for cancellation a total of 222,541 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
1,141.01 pence
Lowest Price Per Share
1,135.50 pence
Highest Price Per Share
1,145.00 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
1144.00
11/04/2019
08:19:14
216
LSE
1145.00
11/04/2019
08:22:39
36
LSE
1145.00
11/04/2019
08:22:39
470
LSE
1145.00
11/04/2019
08:22:40
232
LSE
1144.50
11/04/2019
08:24:04
223
LSE
1144.50
11/04/2019
08:24:04
180
LSE
1143.50
11/04/2019
08:24:27
18
LSE
1143.50
11/04/2019
08:24:27
199
LSE
1144.00
11/04/2019
08:25:45
965
LSE
1143.50
11/04/2019
08:26:19
36
LSE
1143.00
11/04/2019
08:26:42
100
LSE
1142.50
11/04/2019
08:27:34
9
LSE
1142.00
11/04/2019
08:27:53
110
LSE
1142.00
11/04/2019
08:29:07
208
LSE
1142.50
11/04/2019
08:34:39
46
LSE
1143.00
11/04/2019
08:39:04
217
LSE
1142.50
11/04/2019
08:40:35
47
LSE
1143.00
11/04/2019
08:40:36
132
LSE
1143.00
11/04/2019
08:40:36
51
LSE
1143.50
11/04/2019
08:42:50
157
LSE
1143.00
11/04/2019
08:44:19
216
LSE
1142.00
11/04/2019
08:45:43
400
LSE
1142.50
11/04/2019
08:45:43
260
LSE
1142.50
11/04/2019
08:45:43
142
LSE
1142.00
11/04/2019
08:46:06
99
LSE
1142.50
11/04/2019
08:48:39
224
LSE
1142.50
11/04/2019
08:48:39
204
LSE
1142.00
11/04/2019
08:52:47
61
LSE
1142.00
11/04/2019
08:52:48
179
LSE
1140.50
11/04/2019
08:57:27
271
LSE
1140.00
11/04/2019
08:57:32
192
LSE
1139.50
11/04/2019
08:58:28
127
LSE
1139.50
11/04/2019
08:59:19
9
LSE
1140.00
11/04/2019
08:59:43
400
LSE
1140.00
11/04/2019
08:59:43
48
LSE
1140.00
11/04/2019
08:59:43
58
LSE
1140.00
11/04/2019
08:59:43
97
LSE
1139.50
11/04/2019
08:59:45
120
LSE
1139.50
11/04/2019
08:59:46
295
LSE
1138.50
11/04/2019
08:59:57
199
LSE
1138.50
11/04/2019
08:59:57
38
LSE
1138.50
11/04/2019
08:59:57
122
LSE
1138.50
11/04/2019
08:59:57
400
LSE
1138.50
11/04/2019
08:59:57
400
LSE
1138.00
11/04/2019
08:59:57
1,874
LSE
1138.00
11/04/2019
09:01:21
66
LSE
1138.00
11/04/2019
09:01:21
500
LSE
1138.00
11/04/2019
09:01:21
288
LSE
1137.50
11/04/2019
09:01:27
658
LSE
1137.50
11/04/2019
09:01:27
201
LSE
1138.00
11/04/2019
09:01:27
112
LSE
1138.00
11/04/2019
09:01:27
182
LSE
1138.00
11/04/2019
09:01:27
52
LSE
1138.00
11/04/2019
09:02:39
226
LSE
1138.00
11/04/2019
09:02:39
170
LSE
1137.50
11/04/2019
09:02:39
47
LSE
1137.00
11/04/2019
09:04:43
150
LSE
1135.50
11/04/2019
09:10:23
175
LSE
1136.00
11/04/2019
09:10:51
196
LSE
1135.50
11/04/2019
09:11:22
236
LSE
1135.50
11/04/2019
09:11:22
225
LSE
1135.50
11/04/2019
09:11:22
2,969
LSE
1138.00
11/04/2019
09:12:40
309
LSE
1138.00
11/04/2019
09:12:40
272
LSE
1138.00
11/04/2019
09:12:40
306
LSE
1138.00
11/04/2019
09:12:40
191
LSE
1138.00
11/04/2019
09:12:40
243
LSE
1139.50
11/04/2019
09:18:12
6
LSE
1140.00
11/04/2019
09:18:27
174
LSE
1140.00
11/04/2019
09:18:27
121
LSE
1140.00
11/04/2019
09:18:27
400
LSE
1140.00
11/04/2019
09:18:27
400
LSE
1140.00
11/04/2019
09:18:27
7
LSE
1139.50
11/04/2019
09:18:42
228
LSE
1139.00
11/04/2019
09:19:17
94
LSE
1138.25
11/04/2019
09:21:19
2,723
LSE
1139.00
11/04/2019
09:23:37
100
LSE
1139.00
11/04/2019
09:23:39
169
LSE
1139.00
11/04/2019
09:23:51
166
LSE
1139.00
11/04/2019
09:23:51
13
LSE
1139.00
11/04/2019
09:23:51
276
LSE
1139.00
11/04/2019
09:24:21
100
LSE
1139.00
11/04/2019
09:24:21
13
LSE
1139.00
11/04/2019
09:24:21
62
LSE
1139.00
11/04/2019
09:24:24
12
LSE
1139.00
11/04/2019
09:24:38
344
LSE
1139.50
11/04/2019
09:25:07
189
LSE
1139.50
11/04/2019
09:25:07
11
LSE
1140.00
11/04/2019
09:25:38
175
LSE
1140.50
11/04/2019
09:26:40
192
LSE
1140.00
11/04/2019
09:26:54
284
LSE
1139.75
11/04/2019
09:26:54
855
LSE
1139.50
11/04/2019
09:26:58
193
LSE
1139.00
11/04/2019
09:27:28
102
LSE
1138.50
11/04/2019
09:28:47
118
LSE
1139.50
11/04/2019
09:32:02
6
LSE
1139.50
11/04/2019
09:32:05
214
LSE
1139.00
11/04/2019
09:34:22
277
LSE
1139.00
11/04/2019
09:34:23
199
LSE
1139.50
11/04/2019
09:41:56
309
LSE
1139.25
11/04/2019
09:41:56
3,639
LSE
1139.00
11/04/2019
09:42:45
172
LSE
1139.00
11/04/2019
09:42:45
108
LSE
1139.00
11/04/2019
09:45:37
218
LSE
1139.00
11/04/2019
09:47:07
227
LSE
1139.00
11/04/2019
09:47:07
91
LSE
1139.00
11/04/2019
09:47:07
2,931
LSE
1139.25
11/04/2019
09:47:44
831
LSE
1139.50
11/04/2019
09:47:45
271
LSE
1139.50
11/04/2019
09:48:46
400
LSE
1139.50
11/04/2019
09:48:46
9
LSE
1139.25
11/04/2019
09:51:37
3,402
LSE
1139.25
11/04/2019
09:51:37
1,064
LSE
1139.00
11/04/2019
09:52:16
337
LSE
1139.00
11/04/2019
09:52:16
1,148
LSE
1139.00
11/04/2019
09:52:19
400
LSE
1139.00
11/04/2019
09:52:19
129
LSE
1139.00
11/04/2019
09:53:37
272
LSE
1138.00
11/04/2019
09:56:17
168
LSE
1138.00
11/04/2019
09:56:17
85
LSE
1138.25
11/04/2019
10:02:17
2,154
LSE
1138.00
11/04/2019
10:02:26
42
LSE
1138.00
11/04/2019
10:02:26
488
LSE
1138.00
11/04/2019
10:02:26
90
LSE
1138.00
11/04/2019
10:02:26
1,589
LSE
1138.00
11/04/2019
10:02:26
400
LSE
1138.00
11/04/2019
10:02:26
310
LSE
1138.00
11/04/2019
10:02:26
400
LSE
1138.00
11/04/2019
10:02:26
310
LSE
1138.00
11/04/2019
10:02:26
145
LSE
1138.00
11/04/2019
10:05:06
124
LSE
1138.00
11/04/2019
10:05:06
237
LSE
1137.50
11/04/2019
10:07:58
69
LSE
1137.50
11/04/2019
10:08:33
284
LSE
1138.25
11/04/2019
10:09:59
1,762
LSE
1138.00
11/04/2019
10:10:00
210
LSE
1137.50
11/04/2019
10:10:13
235
LSE
1136.50
11/04/2019
10:10:13
265
LSE
1136.50
11/04/2019
10:10:13
350
LSE
1136.50
11/04/2019
10:10:13
400
LSE
1136.50
11/04/2019
10:10:13
200
LSE
1136.50
11/04/2019
10:10:13
187
LSE
1137.00
11/04/2019
10:10:13
400
LSE
1137.00
11/04/2019
10:10:13
219
LSE
1137.00
11/04/2019
10:10:13
46
LSE
1137.00
11/04/2019
10:10:13
148
LSE
1137.50
11/04/2019
10:15:25
400
LSE
1137.50
11/04/2019
10:15:26
304
LSE
1137.50
11/04/2019
10:20:00
215
LSE
1137.50
11/04/2019
10:22:55
299
LSE
1137.00
11/04/2019
10:23:31
346
LSE
1137.00
11/04/2019
10:23:31
400
LSE
1137.00
11/04/2019
10:23:31
106
LSE
1137.00
11/04/2019
10:26:02
318
LSE
1137.00
11/04/2019
10:26:02
173
LSE
1136.50
11/04/2019
10:28:19
158
LSE
1137.00
11/04/2019
10:33:56
112
LSE
1137.00
11/04/2019
10:33:56
26
LSE
1138.25
11/04/2019
10:36:31
2,541
LSE
1138.50
11/04/2019
10:37:02
237
LSE
1138.50
11/04/2019
10:37:02
71
LSE
1138.00
11/04/2019
10:40:40
343
LSE
1138.00
11/04/2019
10:40:40
400
LSE
1138.00
11/04/2019
10:40:40
246
LSE
1138.25
11/04/2019
10:45:22
1,994
LSE
1138.50
11/04/2019
10:45:25
24
LSE
1138.50
11/04/2019
10:49:08
345
LSE
1138.50
11/04/2019
10:49:08
140
LSE
1138.50
11/04/2019
10:49:08
75
LSE
1138.25
11/04/2019
10:49:08
1,211
LSE
1138.00
11/04/2019
10:52:51
289
LSE
1138.00
11/04/2019
10:54:08
287
LSE
1138.25
11/04/2019
10:54:10
1,385
LSE
1138.00
11/04/2019
10:54:40
342
LSE
1138.00
11/04/2019
10:54:40
1,099
LSE
1138.00
11/04/2019
10:58:53
118
LSE
1137.50
11/04/2019
10:58:58
328
LSE
1137.50
11/04/2019
11:02:00
73
LSE
1137.50
11/04/2019
11:02:00
99
LSE
1137.00
11/04/2019
11:03:23
277
LSE
1137.00
11/04/2019
11:03:23
500
LSE
1137.00
11/04/2019
11:03:23
400
LSE
1137.00
11/04/2019
11:03:23
421
LSE
1136.50
11/04/2019
11:03:48
25
LSE
1137.00
11/04/2019
11:08:00
400
LSE
1137.00
11/04/2019
11:08:00
309
LSE
1137.00
11/04/2019
11:08:00
400
LSE
1137.00
11/04/2019
11:08:00
493
LSE
1137.00
11/04/2019
11:08:00
106
LSE
1138.50
11/04/2019
11:10:07
400
LSE
1138.50
11/04/2019
11:10:29
184
LSE
1138.50
11/04/2019
11:11:28
494
LSE
1139.00
11/04/2019
11:12:44
67
LSE
1139.00
11/04/2019
11:15:31
310
LSE
1139.50
11/04/2019
11:18:38
30
LSE
1139.50
11/04/2019
11:18:38
454
LSE
1138.50
11/04/2019
11:24:04
155
LSE
1138.50
11/04/2019
11:24:04
102
LSE
1139.00
11/04/2019
11:24:04
48
LSE
1139.00
11/04/2019
11:24:04
177
LSE
1138.50
11/04/2019
11:30:49
309
LSE
1138.50
11/04/2019
11:30:49
1,291
LSE
1138.25
11/04/2019
11:33:32
1,260
LSE
1138.75
11/04/2019
11:44:19
927
LSE
1140.00
11/04/2019
11:45:33
223
LSE
1140.00
11/04/2019
11:45:33
178
LSE
1140.00
11/04/2019
11:45:37
260
LSE
1140.00
11/04/2019
11:45:37
270
LSE
1140.00
11/04/2019
11:45:37
18
LSE
1139.50
11/04/2019
11:45:40
319
LSE
1139.25
11/04/2019
11:45:40
1,514
LSE
1138.75
11/04/2019
11:45:41
750
LSE
1138.75
11/04/2019
11:46:06
1,918
LSE
1139.50
11/04/2019
11:47:47
179
LSE
1139.50
11/04/2019
11:49:02
330
LSE
1139.50
11/04/2019
11:49:02
232
LSE
1140.25
11/04/2019
11:50:47
1,041
LSE
1140.00
11/04/2019
11:51:02
42
LSE
1141.00
11/04/2019
11:54:46
168
LSE
1140.75
11/04/2019
11:54:46
1,425
LSE
1141.00
11/04/2019
11:59:39
336
LSE
1141.00
11/04/2019
11:59:39
127
LSE
1141.00
11/04/2019
11:59:39
370
LSE
1141.50
11/04/2019
11:59:45
164
LSE
1141.50
11/04/2019
11:59:47
219
LSE
1142.00
11/04/2019
12:04:44
279
LSE
1142.00
11/04/2019
12:04:44
302
LSE
1141.50
11/04/2019
12:11:40
288
LSE
1141.25
11/04/2019
12:11:40
3,782
LSE
1141.50
11/04/2019
12:12:29
738
LSE
1141.50
11/04/2019
12:12:29
90
LSE
1141.50
11/04/2019
12:12:29
254
LSE
1141.50
11/04/2019
12:12:29
145
LSE
1141.50
11/04/2019
12:12:29
116
LSE
1141.00
11/04/2019
12:13:30
196
LSE
1141.00
11/04/2019
12:13:33
280
LSE
1141.00
11/04/2019
12:13:33
315
LSE
1141.00
11/04/2019
12:19:46
381
LSE
1141.00
11/04/2019
12:19:49
400
LSE
1141.50
11/04/2019
12:24:08
181
LSE
1141.50
11/04/2019
12:24:08
60
LSE
1141.50
11/04/2019
12:24:08
384
LSE
1141.00
11/04/2019
12:24:58
391
LSE
1141.00
11/04/2019
12:24:58
400
LSE
1141.00
11/04/2019
12:24:58
330
LSE
1141.00
11/04/2019
12:24:58
165
LSE
1141.50
11/04/2019
12:26:12
250
LSE
1141.50
11/04/2019
12:26:12
219
LSE
1141.50
11/04/2019
12:26:12
206
LSE
1141.00
11/04/2019
12:28:48
230
LSE
1141.00
11/04/2019
12:29:06
147
LSE
1141.50
11/04/2019
12:33:00
275
LSE
1141.50
11/04/2019
12:33:00
249
LSE
1141.00
11/04/2019
12:33:04
122
LSE
1141.00
11/04/2019
12:33:04
252
LSE
1141.00
11/04/2019
12:33:05
460
LSE
1141.00
11/04/2019
12:33:05
400
LSE
1141.00
11/04/2019
12:33:05
109
LSE
1140.50
11/04/2019
12:33:45
330
LSE
1140.50
11/04/2019
12:33:45
131
LSE
1141.00
11/04/2019
12:39:51
380
LSE
1140.50
11/04/2019
12:39:51
400
LSE
1140.50
11/04/2019
12:42:27
423
LSE
1140.50
11/04/2019
12:42:27
400
LSE
1140.50
11/04/2019
12:42:27
252
LSE
1140.50
11/04/2019
12:42:27
302
LSE
1140.50
11/04/2019
12:42:27
400
LSE
1140.50
11/04/2019
12:42:27
982
LSE
1140.50
11/04/2019
12:42:27
250
LSE
1140.50
11/04/2019
12:42:28
364
LSE
1140.50
11/04/2019
12:42:28
252
LSE
1140.50
11/04/2019
12:46:03
351
LSE
1140.00
11/04/2019
12:47:26
340
LSE
1140.00
11/04/2019
12:47:26
270
LSE
1140.00
11/04/2019
12:47:26
132
LSE
1140.00
11/04/2019
12:50:12
65
LSE
1140.00
11/04/2019
12:50:12
400
LSE
1140.00
11/04/2019
12:50:12
224
LSE
1140.00
11/04/2019
12:55:45
344
LSE
1140.00
11/04/2019
12:55:45
480
LSE
1140.00
11/04/2019
12:55:45
18
LSE
1139.50
11/04/2019
12:58:58
92
LSE
1139.50
11/04/2019
12:58:58
88
LSE
1139.50
11/04/2019
13:03:20
343
LSE
1140.00
11/04/2019
13:03:51
246
LSE
1140.50
11/04/2019
13:14:47
97
LSE
1140.50
11/04/2019
13:14:47
34
LSE
1140.50
11/04/2019
13:14:47
184
LSE
1140.50
11/04/2019
13:14:47
574
LSE
1140.50
11/04/2019
13:14:47
550
LSE
1140.50
11/04/2019
13:14:47
186
LSE
1140.50
11/04/2019
13:14:47
214
LSE
1140.50
11/04/2019
13:14:47
290
LSE
1140.50
11/04/2019
13:14:47
537
LSE
1140.50
11/04/2019
13:21:06
232
LSE
1140.50
11/04/2019
13:21:38
392
LSE
1140.50
11/04/2019
13:24:21
164
LSE
1140.50
11/04/2019
13:26:43
337
LSE
1140.50
11/04/2019
13:29:56
248
LSE
1140.50
11/04/2019
13:29:56
883
LSE
1140.50
11/04/2019
13:35:46
20
LSE
1140.50
11/04/2019
13:35:46
283
LSE
1140.00
11/04/2019
13:36:04
38
LSE
1140.00
11/04/2019
13:36:58
600
LSE
1140.00
11/04/2019
13:36:58
47
LSE
1140.00
11/04/2019
13:41:03
352
LSE
1140.00
11/04/2019
13:41:20
330
LSE
1140.00
11/04/2019
13:41:21
250
LSE
1140.00
11/04/2019
13:41:21
365
LSE
1140.00
11/04/2019
13:50:50
30
LSE
1140.00
11/04/2019
13:50:50
606
LSE
1140.50
11/04/2019
13:53:14
237
LSE
1140.50
11/04/2019
13:53:14
250
LSE
1140.50
11/04/2019
13:55:04
414
LSE
1140.00
11/04/2019
13:56:51
418
LSE
1140.00
11/04/2019
13:56:51
1,558
LSE
1139.50
11/04/2019
13:56:52
330
LSE
1139.50
11/04/2019
13:56:52
320
LSE
1139.50
11/04/2019
13:56:52
159
LSE
1139.00
11/04/2019
13:56:55
330
LSE
1139.00
11/04/2019
13:56:55
300
LSE
1139.00
11/04/2019
13:56:55
169
LSE
1140.00
11/04/2019
14:01:17
521
LSE
1140.00
11/04/2019
14:01:17
200
LSE
1140.00
11/04/2019
14:01:17
157
LSE
1140.50
11/04/2019
14:02:27
180
LSE
1140.50
11/04/2019
14:03:22
240
LSE
1141.50
11/04/2019
14:05:49
291
LSE
1141.00
11/04/2019
14:06:13
312
LSE
1141.00
11/04/2019
14:06:13
223
LSE
1141.00
11/04/2019
14:06:13
44
LSE
1141.00
11/04/2019
14:09:50
250
LSE
1141.00
11/04/2019
14:09:50
360
LSE
1140.50
11/04/2019
14:09:56
346
LSE
1140.50
11/04/2019
14:10:08
400
LSE
1140.50
11/04/2019
14:10:08
266
LSE
1140.50
11/04/2019
14:10:08
724
LSE
1140.50
11/04/2019
14:10:08
181
LSE
1140.50
11/04/2019
14:10:47
205
LSE
1140.50
11/04/2019
14:10:47
140
LSE
1140.50
11/04/2019
14:17:20
305
LSE
1140.50
11/04/2019
14:17:20
258
LSE
1140.00
11/04/2019
14:17:25
786
LSE
1139.50
11/04/2019
14:17:35
375
LSE
1139.50
11/04/2019
14:17:40
202
LSE
1139.50
11/04/2019
14:17:50
274
LSE
1139.50
11/04/2019
14:18:37
131
LSE
1139.50
11/04/2019
14:18:37
81
LSE
1139.50
11/04/2019
14:22:09
181
LSE
1139.00
11/04/2019
14:22:16
151
LSE
1141.00
11/04/2019
14:26:56
347
LSE
1141.00
11/04/2019
14:27:00
400
LSE
1141.00
11/04/2019
14:27:01
954
LSE
1141.50
11/04/2019
14:31:30
250
LSE
1141.50
11/04/2019
14:31:30
376
LSE
1142.00
11/04/2019
14:31:57
285
LSE
1142.00
11/04/2019
14:31:57
315
LSE
1142.00
11/04/2019
14:31:57
224
LSE
1143.00
11/04/2019
14:33:59
400
LSE
1143.00
11/04/2019
14:33:59
270
LSE
1143.00
11/04/2019
14:33:59
127
LSE
1142.50
11/04/2019
14:34:01
404
LSE
1142.50
11/04/2019
14:34:01
256
LSE
1142.50
11/04/2019
14:34:01
400
LSE
1142.00
11/04/2019
14:34:23
17
LSE
1142.00
11/04/2019
14:34:23
400
LSE
1142.00
11/04/2019
14:34:23
259
LSE
1142.00
11/04/2019
14:34:24
273
LSE
1141.50
11/04/2019
14:34:42
226
LSE
1141.50
11/04/2019
14:34:42
25
LSE
1142.50
11/04/2019
14:37:20
400
LSE
1143.50
11/04/2019
14:40:02
400
LSE
1143.50
11/04/2019
14:40:02
346
LSE
1144.00
11/04/2019
14:41:20
250
LSE
1144.00
11/04/2019
14:41:20
23
LSE
1143.50
11/04/2019
14:42:47
214
LSE
1143.50
11/04/2019
14:42:48
400
LSE
1143.50
11/04/2019
14:42:48
1
LSE
1144.00
11/04/2019
14:43:23
319
LSE
1144.00
11/04/2019
14:43:23
250
LSE
1144.00
11/04/2019
14:43:23
238
LSE
1143.50
11/04/2019
14:43:43
393
LSE
1143.50
11/04/2019
14:43:43
170
LSE
1143.00
11/04/2019
14:44:41
179
LSE
1142.50
11/04/2019
14:45:21
1,451
LSE
1142.50
11/04/2019
14:45:21
637
LSE
1142.50
11/04/2019
14:45:22
383
LSE
1142.50
11/04/2019
14:45:22
388
LSE
1142.50
11/04/2019
14:45:22
82
LSE
1142.50
11/04/2019
14:45:22
182
LSE
1142.50
11/04/2019
14:48:34
400
LSE
1142.50
11/04/2019
14:48:34
753
LSE
1142.50
11/04/2019
14:48:34
169
LSE
1142.00
11/04/2019
14:48:43
817
LSE
1142.00
11/04/2019
14:48:43
214
LSE
1143.00
11/04/2019
14:49:24
182
LSE
1143.00
11/04/2019
14:49:24
637
LSE
1143.00
11/04/2019
14:49:24
250
LSE
1143.00
11/04/2019
14:49:25
637
LSE
1143.00
11/04/2019
14:49:25
250
LSE
1143.00
11/04/2019
14:51:43
402
LSE
1143.00
11/04/2019
14:51:43
505
LSE
1143.00
11/04/2019
14:51:43
446
LSE
1142.50
11/04/2019
14:52:45
179
LSE
1142.00
11/04/2019
14:56:09
400
LSE
1142.00
11/04/2019
14:56:09
177
LSE
1142.00
11/04/2019
14:56:09
209
LSE
1142.50
11/04/2019
15:00:57
136
LSE
1142.50
11/04/2019
15:00:57
550
LSE
1142.50
11/04/2019
15:00:57
330
LSE
1142.50
11/04/2019
15:00:57
234
LSE
1143.00
11/04/2019
15:04:43
227
LSE
1143.00
11/04/2019
15:04:43
390
LSE
1143.00
11/04/2019
15:04:43
400
LSE
1143.00
11/04/2019
15:04:43
89
LSE
1143.50
11/04/2019
15:07:38
201
LSE
1143.50
11/04/2019
15:07:38
400
LSE
1143.50
11/04/2019
15:07:38
300
LSE
1143.50
11/04/2019
15:07:38
427
LSE
1143.00
11/04/2019
15:08:16
2,055
LSE
1143.00
11/04/2019
15:08:16
583
LSE
1143.00
11/04/2019
15:08:16
445
LSE
1142.50
11/04/2019
15:08:17
250
LSE
1142.50
11/04/2019
15:08:17
216
LSE
1142.50
11/04/2019
15:08:20
400
LSE
1142.50
11/04/2019
15:08:20
90
LSE
1143.50
11/04/2019
15:09:55
86
LSE
1143.50
11/04/2019
15:09:55
400
LSE
1143.50
11/04/2019
15:09:55
1,244
LSE
1143.50
11/04/2019
15:09:55
950
LSE
1143.50
11/04/2019
15:09:59
253
LSE
1143.50
11/04/2019
15:10:17
532
LSE
1143.50
11/04/2019
15:10:54
260
LSE
1143.00
11/04/2019
15:12:26
265
LSE
1143.50
11/04/2019
15:12:26
185
LSE
1143.50
11/04/2019
15:12:26
415
LSE
1143.50
11/04/2019
15:12:26
514
LSE
1143.00
11/04/2019
15:12:27
330
LSE
1143.00
11/04/2019
15:12:27
679
LSE
1143.00
11/04/2019
15:12:27
330
LSE
1143.00
11/04/2019
15:12:46
278
LSE
1143.50
11/04/2019
15:14:40
200
LSE
1143.50
11/04/2019
15:14:40
732
LSE
1143.50
11/04/2019
15:14:40
130
LSE
1143.50
11/04/2019
15:14:40
374
LSE
1143.00
11/04/2019
15:15:00
12
LSE
1143.00
11/04/2019
15:15:27
400
LSE
1143.00
11/04/2019
15:15:27
364
LSE
1143.00
11/04/2019
15:15:27
201
LSE
1143.00
11/04/2019
15:15:27
233
LSE
1143.00
11/04/2019
15:15:27
250
LSE
1143.00
11/04/2019
15:15:32
157
LSE
1143.00
11/04/2019
15:15:32
364
LSE
1143.00
11/04/2019
15:15:32
496
LSE
1143.00
11/04/2019
15:15:32
194
LSE
1142.50
11/04/2019
15:15:53
201
LSE
1142.50
11/04/2019
15:15:53
251
LSE
1142.50
11/04/2019
15:15:53
330
LSE
1142.50
11/04/2019
15:15:53
443
LSE
1142.00
11/04/2019
15:18:10
537
LSE
1142.00
11/04/2019
15:18:10
263
LSE
1142.00
11/04/2019
15:18:10
443
LSE
1142.50
11/04/2019
15:20:47
361
LSE
1142.50
11/04/2019
15:20:47
440
LSE
1142.50
11/04/2019
15:20:50
380
LSE
1142.50
11/04/2019
15:20:51
264
LSE
1143.00
11/04/2019
15:22:14
289
LSE
1142.50
11/04/2019
15:24:34
186
LSE
1142.50
11/04/2019
15:26:29
22
LSE
1142.50
11/04/2019
15:26:29
1,000
LSE
1142.50
11/04/2019
15:26:29
275
LSE
1143.00
11/04/2019
15:27:43
149
LSE
1143.00
11/04/2019
15:27:43
142
LSE
1142.50
11/04/2019
15:28:41
392
LSE
1142.50
11/04/2019
15:28:41
400
LSE
1142.50
11/04/2019
15:28:41
167
LSE
1142.50
11/04/2019
15:29:07
400
LSE
1142.50
11/04/2019
15:29:58
360
LSE
1142.50
11/04/2019
15:30:51
90
LSE
1142.50
11/04/2019
15:30:51
180
LSE
1143.50
11/04/2019
15:36:42
456
LSE
1143.50
11/04/2019
15:36:42
449
LSE
1143.50
11/04/2019
15:36:42
153
LSE
1143.50
11/04/2019
15:36:42
200
LSE
1143.50
11/04/2019
15:36:42
64
LSE
1143.50
11/04/2019
15:37:42
287
LSE
1143.50
11/04/2019
15:37:42
580
LSE
1143.00
11/04/2019
15:39:14
416
LSE
1143.00
11/04/2019
15:39:14
1,219
LSE
1142.50
11/04/2019
15:39:55
330
LSE
1142.50
11/04/2019
15:39:55
2,009
LSE
1142.50
11/04/2019
15:39:55
400
LSE
1142.50
11/04/2019
15:39:55
726
LSE
1142.50
11/04/2019
15:39:55
282
LSE
1142.00
11/04/2019
15:39:56
214
LSE
1142.00
11/04/2019
15:40:00
400
LSE
1142.00
11/04/2019
15:40:20
328
LSE
1143.00
11/04/2019
15:43:04
573
LSE
1143.00
11/04/2019
15:43:04
371
LSE
1143.00
11/04/2019
15:43:04
155
LSE
1142.50
11/04/2019
15:45:04
88
LSE
1144.50
11/04/2019
15:51:25
337
LSE
1144.50
11/04/2019
15:51:25
250
LSE
1144.50
11/04/2019
15:51:25
603
LSE
1144.50
11/04/2019
15:51:25
447
LSE
1144.50
11/04/2019
15:51:25
400
LSE
1144.50
11/04/2019
15:51:25
360
LSE
1144.50
11/04/2019
15:51:25
374
LSE
1144.50
11/04/2019
15:51:25
333
LSE
1144.50
11/04/2019
15:51:25
374
LSE
1144.50
11/04/2019
15:51:25
333
LSE
1144.50
11/04/2019
15:51:25
373
LSE
1144.50
11/04/2019
15:51:25
250
LSE
1144.50
11/04/2019
15:51:25
220
LSE
1144.00
11/04/2019
15:52:18
452
LSE
1144.00
11/04/2019
15:52:18
313
LSE
1144.00
11/04/2019
15:52:18
164
LSE
1144.00
11/04/2019
15:52:18
509
LSE
1144.00
11/04/2019
15:52:47
262
LSE
1144.00
11/04/2019
15:52:47
350
LSE
1144.00
11/04/2019
15:52:47
217
LSE
1143.50
11/04/2019
15:53:10
441
LSE
1143.50
11/04/2019
15:53:10
250
LSE
1143.50
11/04/2019
15:53:10
400
LSE
1143.50
11/04/2019
15:53:10
350
LSE
1143.50
11/04/2019
15:53:10
495
LSE
1143.50
11/04/2019
15:53:10
250
LSE
1143.50
11/04/2019
15:53:10
250
LSE
1143.50
11/04/2019
15:53:10
604
LSE
1143.00
11/04/2019
15:55:01
63
LSE
1143.00
11/04/2019
15:55:01
43
LSE
1143.00
11/04/2019
15:55:01
400
LSE
1143.00
11/04/2019
15:55:01
48
LSE
1143.00
11/04/2019
15:55:01
712
LSE
1143.00
11/04/2019
15:55:02
240
LSE
1143.50
11/04/2019
15:58:30
1,382
LSE
1143.50
11/04/2019
15:58:30
1,183
LSE
1143.50
11/04/2019
15:58:30
346
LSE
1143.50
11/04/2019
15:58:32
210
LSE
1143.50
11/04/2019
15:58:58
210
LSE
1144.00
11/04/2019
16:01:47
399
LSE
1144.50
11/04/2019
16:04:00
119
LSE
1144.50
11/04/2019
16:04:00
860
LSE
1144.50
11/04/2019
16:04:00
250
LSE
1144.50
11/04/2019
16:04:01
250
LSE
1144.50
11/04/2019
16:04:01
370
LSE
1144.50
11/04/2019
16:04:01
860
LSE
1144.50
11/04/2019
16:04:01
340
LSE
1144.50
11/04/2019
16:04:01
1,133
LSE
1144.50
11/04/2019
16:04:01
425
LSE
1144.50
11/04/2019
16:04:01
277
LSE
1144.50
11/04/2019
16:07:44
461
LSE
1144.50
11/04/2019
16:07:44
173
LSE
1144.50
11/04/2019
16:07:44
421
LSE
1144.50
11/04/2019
16:07:44
400
LSE
1144.50
11/04/2019
16:07:44
370
LSE
1144.50
11/04/2019
16:07:44
330
LSE
1144.50
11/04/2019
16:07:44
70
LSE
1144.50
11/04/2019
16:08:06
99
LSE
1144.50
11/04/2019
16:08:06
447
LSE
1144.50
11/04/2019
16:09:44
524
LSE
1144.00
11/04/2019
16:11:01
70
LSE
1144.00
11/04/2019
16:11:01
500
LSE
1144.00
11/04/2019
16:11:01
138
LSE
1144.00
11/04/2019
16:11:01
464
LSE
1144.00
11/04/2019
16:11:01
187
LSE
1144.00
11/04/2019
16:11:54
250
LSE
1144.00
11/04/2019
16:11:54
630
LSE
1144.00
11/04/2019
16:13:20
488
LSE
1144.00
11/04/2019
16:14:50
392
LSE
1144.00
11/04/2019
16:14:50
104
LSE
1144.00
11/04/2019
16:14:50
74
LSE
1144.00
11/04/2019
16:16:46
419
LSE
1144.00
11/04/2019
16:16:46
330
LSE
1144.00
11/04/2019
16:16:46
400
LSE
1144.00
11/04/2019
16:16:46
492
LSE
1144.00
11/04/2019
16:16:46
149
LSE
1144.50
11/04/2019
16:16:49
100
LSE
1144.50
11/04/2019
16:16:49
70
LSE
1144.50
11/04/2019
16:16:49
844
LSE
1144.00
11/04/2019
16:16:51
235
LSE
1144.00
11/04/2019
16:17:45
312
LSE
1144.00
11/04/2019
16:17:54
330
LSE
1144.00
11/04/2019
16:17:54
199
LSE
1144.00
11/04/2019
16:18:19
545
LSE
1144.00
11/04/2019
16:19:40
264
LSE
1144.00
11/04/2019
16:19:40
89
LSE
1144.00
11/04/2019
16:19:40
298
LSE
1144.50
11/04/2019
16:21:10
367
LSE
1144.00
11/04/2019
16:21:21
154
LSE
1144.00
11/04/2019
16:21:21
400
LSE
1144.00
11/04/2019
16:21:21
115
LSE
1144.00
11/04/2019
16:21:21
400
LSE
1144.00
11/04/2019
16:21:21
572
LSE
1144.00
11/04/2019
16:21:29
881
LSE
1144.00
11/04/2019
16:22:14
596
LSE
1144.00
11/04/2019
16:24:45
201
LSE
1144.00
11/04/2019
16:24:45
30
LSE
1144.00
11/04/2019
16:24:45
172
LSE
1144.00
11/04/2019
16:24:45
189
LSE
1143.50
11/04/2019
16:26:13
76
LSE
1143.50
11/04/2019
16:26:13
400
LSE
1143.50
11/04/2019
16:26:13
530
LSE
1143.50
11/04/2019
16:26:13
425
LSE
1143.50
11/04/2019
16:26:13
980
LSE
1143.50
11/04/2019
16:26:13
39
LSE
1143.50
11/04/2019
16:26:13
256
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.ENDPOSCKDDQOBKDBQD
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