REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 April 2019 it purchased for cancellation a total of 248,794 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
1,137.13 pence
Lowest Price Per Share
1,132.00 pence
Highest Price Per Share
1,141.50 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
Date
Stamp
Quantity
Exchange
1139.50
12/04/2019
09:25:42
272
LSE
1139.50
12/04/2019
09:25:42
310
LSE
1140.00
12/04/2019
09:26:35
548
LSE
1140.00
12/04/2019
09:26:35
27
LSE
1140.00
12/04/2019
09:26:35
62
LSE
1140.00
12/04/2019
09:26:35
198
LSE
1139.50
12/04/2019
09:28:17
75
LSE
1140.00
12/04/2019
09:30:29
744
LSE
1140.00
12/04/2019
09:30:29
400
LSE
1140.00
12/04/2019
09:30:29
123
LSE
1140.00
12/04/2019
09:30:29
267
LSE
1140.00
12/04/2019
09:30:29
267
LSE
1139.50
12/04/2019
09:31:14
300
LSE
1139.50
12/04/2019
09:33:51
107
LSE
1139.00
12/04/2019
09:35:27
175
LSE
1139.00
12/04/2019
09:35:27
269
LSE
1139.50
12/04/2019
09:38:09
665
LSE
1139.50
12/04/2019
09:38:09
185
LSE
1140.00
12/04/2019
09:38:28
264
LSE
1140.00
12/04/2019
09:41:00
151
LSE
1140.00
12/04/2019
09:41:00
111
LSE
1140.00
12/04/2019
09:42:19
206
LSE
1140.50
12/04/2019
09:43:39
387
LSE
1140.50
12/04/2019
09:43:39
195
LSE
1139.50
12/04/2019
09:44:24
306
LSE
1139.50
12/04/2019
09:44:24
513
LSE
1139.50
12/04/2019
09:44:24
156
LSE
1138.50
12/04/2019
09:44:57
228
LSE
1138.50
12/04/2019
09:45:03
242
LSE
1140.00
12/04/2019
09:48:37
400
LSE
1140.00
12/04/2019
09:48:39
400
LSE
1140.00
12/04/2019
09:48:41
400
LSE
1140.00
12/04/2019
09:48:47
20
LSE
1140.00
12/04/2019
09:48:48
290
LSE
1140.00
12/04/2019
09:48:59
400
LSE
1140.50
12/04/2019
09:49:02
30
LSE
1140.50
12/04/2019
09:49:02
382
LSE
1140.50
12/04/2019
09:49:02
282
LSE
1140.50
12/04/2019
09:50:01
97
LSE
1140.50
12/04/2019
09:50:01
83
LSE
1140.50
12/04/2019
09:50:01
316
LSE
1140.00
12/04/2019
09:50:23
77
LSE
1140.00
12/04/2019
09:50:30
370
LSE
1140.00
12/04/2019
09:50:30
262
LSE
1140.00
12/04/2019
09:50:52
350
LSE
1139.50
12/04/2019
09:50:58
400
LSE
1139.50
12/04/2019
09:50:58
182
LSE
1140.00
12/04/2019
09:51:00
400
LSE
1140.00
12/04/2019
09:51:00
35
LSE
1140.50
12/04/2019
09:55:31
400
LSE
1140.50
12/04/2019
09:55:31
806
LSE
1141.00
12/04/2019
09:55:31
96
LSE
1141.00
12/04/2019
09:55:31
287
LSE
1141.00
12/04/2019
09:55:31
250
LSE
1141.00
12/04/2019
09:55:31
218
LSE
1141.00
12/04/2019
09:55:31
719
LSE
1141.00
12/04/2019
09:55:31
250
LSE
1141.00
12/04/2019
09:55:31
400
LSE
1141.50
12/04/2019
09:55:59
250
LSE
1141.50
12/04/2019
09:55:59
111
LSE
1141.50
12/04/2019
09:55:59
268
LSE
1141.50
12/04/2019
09:55:59
400
LSE
1141.50
12/04/2019
09:55:59
400
LSE
1141.50
12/04/2019
09:55:59
223
LSE
1141.00
12/04/2019
09:56:00
600
LSE
1141.00
12/04/2019
09:56:00
400
LSE
1141.00
12/04/2019
09:56:00
142
LSE
1141.00
12/04/2019
09:56:00
605
LSE
1141.00
12/04/2019
09:56:00
266
LSE
1141.00
12/04/2019
09:56:00
430
LSE
1141.00
12/04/2019
09:56:00
40
LSE
1141.00
12/04/2019
09:56:03
589
LSE
1140.50
12/04/2019
09:56:36
400
LSE
1140.50
12/04/2019
09:56:36
277
LSE
1141.00
12/04/2019
09:56:36
62
LSE
1140.50
12/04/2019
09:56:36
268
LSE
1140.50
12/04/2019
09:56:36
192
LSE
1140.50
12/04/2019
09:56:37
287
LSE
1140.00
12/04/2019
09:56:37
270
LSE
1140.50
12/04/2019
09:57:11
304
LSE
1140.50
12/04/2019
09:57:11
83
LSE
1140.50
12/04/2019
09:57:11
111
LSE
1140.50
12/04/2019
09:57:16
165
LSE
1141.00
12/04/2019
09:57:44
61
LSE
1141.00
12/04/2019
09:57:44
747
LSE
1141.00
12/04/2019
09:57:44
70
LSE
1140.50
12/04/2019
09:59:23
59
LSE
1140.50
12/04/2019
09:59:23
134
LSE
1140.50
12/04/2019
09:59:46
6
LSE
1140.50
12/04/2019
09:59:53
400
LSE
1140.50
12/04/2019
09:59:53
400
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:53
3
LSE
1140.50
12/04/2019
09:59:56
368
LSE
1140.50
12/04/2019
09:59:56
68
LSE
1140.50
12/04/2019
09:59:56
81
LSE
1140.50
12/04/2019
09:59:56
400
LSE
1140.50
12/04/2019
09:59:56
250
LSE
1140.50
12/04/2019
09:59:56
191
LSE
1139.50
12/04/2019
10:00:31
909
LSE
1139.50
12/04/2019
10:00:49
80
LSE
1139.50
12/04/2019
10:00:49
518
LSE
1139.50
12/04/2019
10:01:05
376
LSE
1139.50
12/04/2019
10:01:26
183
LSE
1139.50
12/04/2019
10:01:26
330
LSE
1139.50
12/04/2019
10:02:47
341
LSE
1139.50
12/04/2019
10:03:14
320
LSE
1139.50
12/04/2019
10:03:51
473
LSE
1139.50
12/04/2019
10:03:51
1,105
LSE
1139.50
12/04/2019
10:03:51
250
LSE
1139.50
12/04/2019
10:03:51
790
LSE
1139.50
12/04/2019
10:03:51
276
LSE
1139.50
12/04/2019
10:03:53
333
LSE
1139.00
12/04/2019
10:03:55
98
LSE
1139.00
12/04/2019
10:04:17
36
LSE
1139.00
12/04/2019
10:04:17
250
LSE
1138.00
12/04/2019
10:05:43
85
LSE
1139.50
12/04/2019
10:06:57
332
LSE
1139.50
12/04/2019
10:06:57
21
LSE
1139.50
12/04/2019
10:06:57
1,099
LSE
1139.50
12/04/2019
10:07:47
538
LSE
1139.50
12/04/2019
10:07:47
567
LSE
1139.50
12/04/2019
10:07:47
205
LSE
1139.50
12/04/2019
10:07:47
408
LSE
1139.50
12/04/2019
10:07:47
660
LSE
1139.50
12/04/2019
10:07:47
160
LSE
1139.50
12/04/2019
10:07:47
188
LSE
1139.50
12/04/2019
10:07:48
11
LSE
1139.50
12/04/2019
10:07:48
262
LSE
1139.50
12/04/2019
10:09:11
116
LSE
1139.50
12/04/2019
10:09:11
188
LSE
1139.50
12/04/2019
10:12:11
290
LSE
1139.00
12/04/2019
10:14:31
137
LSE
1139.50
12/04/2019
10:19:13
190
LSE
1139.50
12/04/2019
10:19:13
380
LSE
1139.00
12/04/2019
10:24:26
217
LSE
1139.00
12/04/2019
10:24:26
419
LSE
1138.00
12/04/2019
10:25:17
9
LSE
1138.00
12/04/2019
10:25:17
168
LSE
1138.00
12/04/2019
10:27:52
35
LSE
1138.00
12/04/2019
10:28:34
105
LSE
1138.00
12/04/2019
10:28:34
115
LSE
1138.00
12/04/2019
10:28:34
157
LSE
1139.00
12/04/2019
10:29:30
200
LSE
1139.00
12/04/2019
10:29:30
24
LSE
1140.00
12/04/2019
10:29:50
260
LSE
1140.00
12/04/2019
10:29:50
329
LSE
1140.00
12/04/2019
10:29:50
70
LSE
1140.50
12/04/2019
10:31:07
157
LSE
1140.50
12/04/2019
10:31:18
181
LSE
1140.00
12/04/2019
10:31:22
425
LSE
1140.50
12/04/2019
10:32:03
400
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
3
LSE
1140.50
12/04/2019
10:32:46
81
LSE
1140.50
12/04/2019
10:32:46
52
LSE
1140.00
12/04/2019
10:36:38
187
LSE
1140.00
12/04/2019
10:36:43
663
LSE
1140.00
12/04/2019
10:36:43
311
LSE
1140.00
12/04/2019
10:39:13
221
LSE
1140.00
12/04/2019
10:39:33
239
LSE
1140.00
12/04/2019
10:41:22
256
LSE
1139.50
12/04/2019
10:41:22
400
LSE
1139.50
12/04/2019
10:41:22
251
LSE
1139.50
12/04/2019
10:41:22
136
LSE
1139.50
12/04/2019
10:41:22
178
LSE
1139.50
12/04/2019
10:41:22
196
LSE
1139.50
12/04/2019
10:42:02
216
LSE
1139.50
12/04/2019
10:42:02
400
LSE
1139.50
12/04/2019
10:42:03
153
LSE
1138.50
12/04/2019
10:43:29
230
LSE
1139.00
12/04/2019
10:43:46
400
LSE
1139.00
12/04/2019
10:43:46
102
LSE
1138.50
12/04/2019
10:46:17
232
LSE
1139.00
12/04/2019
10:46:55
400
LSE
1139.00
12/04/2019
10:46:55
343
LSE
1139.50
12/04/2019
10:48:32
308
LSE
1139.50
12/04/2019
10:48:57
221
LSE
1139.00
12/04/2019
10:48:59
295
LSE
1139.00
12/04/2019
10:48:59
400
LSE
1139.00
12/04/2019
10:48:59
16
LSE
1139.00
12/04/2019
10:50:25
400
LSE
1139.00
12/04/2019
10:50:25
171
LSE
1138.50
12/04/2019
10:50:41
67
LSE
1138.50
12/04/2019
10:51:28
123
LSE
1139.00
12/04/2019
10:52:15
266
LSE
1139.00
12/04/2019
10:52:15
318
LSE
1139.00
12/04/2019
10:52:15
356
LSE
1139.00
12/04/2019
10:52:53
240
LSE
1139.00
12/04/2019
10:52:54
317
LSE
1139.00
12/04/2019
10:52:54
583
LSE
1139.00
12/04/2019
10:52:54
479
LSE
1139.00
12/04/2019
10:52:55
33
LSE
1139.00
12/04/2019
10:52:55
128
LSE
1139.00
12/04/2019
10:53:16
556
LSE
1139.00
12/04/2019
10:53:16
202
LSE
1139.00
12/04/2019
10:53:23
16
LSE
1139.00
12/04/2019
10:53:23
159
LSE
1139.00
12/04/2019
10:53:23
118
LSE
1139.00
12/04/2019
10:53:40
199
LSE
1139.00
12/04/2019
10:53:55
430
LSE
1139.00
12/04/2019
10:54:10
181
LSE
1139.00
12/04/2019
10:55:09
374
LSE
1139.00
12/04/2019
10:55:09
359
LSE
1139.00
12/04/2019
10:55:09
199
LSE
1139.00
12/04/2019
10:55:09
239
LSE
1139.00
12/04/2019
10:55:09
288
LSE
1139.00
12/04/2019
10:55:09
158
LSE
1138.50
12/04/2019
10:57:28
311
LSE
1138.50
12/04/2019
10:58:11
332
LSE
1138.50
12/04/2019
10:58:11
400
LSE
1138.50
12/04/2019
10:58:11
248
LSE
1138.50
12/04/2019
10:58:11
400
LSE
1138.50
12/04/2019
10:58:11
430
LSE
1138.50
12/04/2019
10:58:11
15
LSE
1137.50
12/04/2019
10:59:04
272
LSE
1137.00
12/04/2019
11:01:45
330
LSE
1137.00
12/04/2019
11:01:45
7
LSE
1136.50
12/04/2019
11:03:41
35
LSE
1136.50
12/04/2019
11:03:41
100
LSE
1136.50
12/04/2019
11:03:41
397
LSE
1137.50
12/04/2019
11:07:03
258
LSE
1137.50
12/04/2019
11:07:03
395
LSE
1138.00
12/04/2019
11:07:22
220
LSE
1137.50
12/04/2019
11:09:51
316
LSE
1137.50
12/04/2019
11:09:51
400
LSE
1137.50
12/04/2019
11:09:51
271
LSE
1137.50
12/04/2019
11:09:51
112
LSE
1137.50
12/04/2019
11:09:58
382
LSE
1137.00
12/04/2019
11:10:39
151
LSE
1138.00
12/04/2019
11:14:16
301
LSE
1138.00
12/04/2019
11:14:16
1,155
LSE
1138.00
12/04/2019
11:14:16
1,871
LSE
1138.00
12/04/2019
11:14:16
832
LSE
1138.00
12/04/2019
11:14:16
323
LSE
1138.00
12/04/2019
11:14:16
254
LSE
1138.00
12/04/2019
11:14:16
163
LSE
1137.50
12/04/2019
11:15:03
400
LSE
1137.50
12/04/2019
11:15:03
273
LSE
1137.50
12/04/2019
11:15:03
270
LSE
1137.50
12/04/2019
11:15:33
114
LSE
1137.50
12/04/2019
11:15:33
258
LSE
1137.50
12/04/2019
11:15:33
10
LSE
1137.00
12/04/2019
11:15:55
142
LSE
1137.00
12/04/2019
11:15:56
2
LSE
1137.00
12/04/2019
11:15:56
400
LSE
1136.50
12/04/2019
11:16:00
325
LSE
1136.50
12/04/2019
11:16:22
19
LSE
1137.50
12/04/2019
11:18:10
355
LSE
1137.50
12/04/2019
11:18:10
460
LSE
1137.50
12/04/2019
11:18:10
400
LSE
1137.50
12/04/2019
11:18:10
258
LSE
1137.50
12/04/2019
11:18:10
260
LSE
1137.50
12/04/2019
11:18:10
234
LSE
1137.50
12/04/2019
11:18:10
202
LSE
1137.50
12/04/2019
11:18:10
166
LSE
1137.00
12/04/2019
11:18:20
346
LSE
1137.00
12/04/2019
11:18:20
206
LSE
1138.00
12/04/2019
11:20:26
119
LSE
1138.00
12/04/2019
11:20:26
239
LSE
1137.50
12/04/2019
11:21:09
197
LSE
1137.50
12/04/2019
11:21:09
198
LSE
1137.00
12/04/2019
11:22:22
370
LSE
1137.00
12/04/2019
11:22:22
74
LSE
1137.00
12/04/2019
11:22:22
110
LSE
1137.00
12/04/2019
11:24:01
376
LSE
1137.00
12/04/2019
11:25:46
347
LSE
1137.00
12/04/2019
11:25:46
400
LSE
1137.00
12/04/2019
11:25:46
25
LSE
1138.00
12/04/2019
11:28:00
569
LSE
1139.00
12/04/2019
11:29:40
400
LSE
1139.00
12/04/2019
11:29:40
515
LSE
1139.00
12/04/2019
11:29:40
250
LSE
1139.00
12/04/2019
11:29:40
266
LSE
1139.00
12/04/2019
11:29:40
400
LSE
1139.00
12/04/2019
11:29:40
148
LSE
1139.00
12/04/2019
11:29:40
118
LSE
1139.00
12/04/2019
11:29:40
148
LSE
1139.00
12/04/2019
11:29:41
320
LSE
1139.50
12/04/2019
11:30:38
319
LSE
1139.00
12/04/2019
11:30:43
417
LSE
1139.00
12/04/2019
11:30:43
350
LSE
1139.00
12/04/2019
11:30:43
278
LSE
1139.00
12/04/2019
11:30:44
22
LSE
1139.00
12/04/2019
11:30:44
44
LSE
1139.00
12/04/2019
11:30:44
250
LSE
1139.00
12/04/2019
11:30:54
124
LSE
1139.00
12/04/2019
11:30:54
45
LSE
1139.00
12/04/2019
11:33:23
54
LSE
1139.00
12/04/2019
11:33:24
400
LSE
1139.00
12/04/2019
11:33:24
254
LSE
1139.00
12/04/2019
11:33:36
303
LSE
1139.00
12/04/2019
11:33:38
319
LSE
1139.00
12/04/2019
11:37:31
384
LSE
1139.00
12/04/2019
11:37:31
31
LSE
1139.00
12/04/2019
11:37:32
330
LSE
1139.00
12/04/2019
11:37:32
250
LSE
1139.00
12/04/2019
11:37:32
350
LSE
1139.00
12/04/2019
11:37:32
246
LSE
1138.00
12/04/2019
11:37:43
409
LSE
1137.50
12/04/2019
11:38:08
414
LSE
1137.50
12/04/2019
11:38:08
400
LSE
1138.00
12/04/2019
11:39:31
202
LSE
1138.00
12/04/2019
11:40:53
396
LSE
1139.00
12/04/2019
11:42:57
1,957
LSE
1139.00
12/04/2019
11:42:57
250
LSE
1139.00
12/04/2019
11:42:57
400
LSE
1139.00
12/04/2019
11:42:57
271
LSE
1139.00
12/04/2019
11:42:57
280
LSE
1139.00
12/04/2019
11:42:57
191
LSE
1139.00
12/04/2019
11:42:57
400
LSE
1139.00
12/04/2019
11:42:57
117
LSE
1139.00
12/04/2019
11:42:57
285
LSE
1139.00
12/04/2019
11:42:57
3
LSE
1139.00
12/04/2019
11:42:57
285
LSE
1139.00
12/04/2019
11:42:57
120
LSE
1139.00
12/04/2019
11:42:58
274
LSE
1139.00
12/04/2019
11:42:58
200
LSE
1139.00
12/04/2019
11:43:01
1,029
LSE
1138.50
12/04/2019
11:43:49
373
LSE
1139.00
12/04/2019
11:46:16
33
LSE
1139.00
12/04/2019
11:46:16
420
LSE
1139.00
12/04/2019
11:46:16
68
LSE
1138.50
12/04/2019
11:49:54
423
LSE
1138.00
12/04/2019
11:49:58
168
LSE
1137.50
12/04/2019
11:51:06
25
LSE
1138.00
12/04/2019
11:53:49
210
LSE
1138.00
12/04/2019
11:53:49
214
LSE
1138.00
12/04/2019
11:55:23
88
LSE
1138.00
12/04/2019
11:55:23
90
LSE
1137.50
12/04/2019
11:56:12
266
LSE
1138.00
12/04/2019
11:59:37
48
LSE
1138.50
12/04/2019
12:03:01
572
LSE
1138.50
12/04/2019
12:04:56
282
LSE
1138.50
12/04/2019
12:04:56
400
LSE
1138.50
12/04/2019
12:04:56
271
LSE
1138.50
12/04/2019
12:04:56
272
LSE
1138.50
12/04/2019
12:04:56
199
LSE
1139.00
12/04/2019
12:07:15
128
LSE
1139.00
12/04/2019
12:07:15
400
LSE
1139.00
12/04/2019
12:07:15
90
LSE
1139.50
12/04/2019
12:11:05
253
LSE
1139.50
12/04/2019
12:11:05
740
LSE
1139.00
12/04/2019
12:12:00
300
LSE
1139.00
12/04/2019
12:12:00
25
LSE
1139.00
12/04/2019
12:14:23
229
LSE
1139.00
12/04/2019
12:19:20
212
LSE
1139.50
12/04/2019
12:20:34
287
LSE
1139.50
12/04/2019
12:20:34
1,125
LSE
1139.00
12/04/2019
12:22:45
430
LSE
1139.00
12/04/2019
12:22:45
11
LSE
1139.00
12/04/2019
12:30:19
331
LSE
1139.00
12/04/2019
12:30:19
241
LSE
1139.00
12/04/2019
12:34:53
210
LSE
1139.00
12/04/2019
12:39:33
337
LSE
1139.00
12/04/2019
12:39:33
626
LSE
1139.00
12/04/2019
12:39:33
592
LSE
1139.00
12/04/2019
12:40:17
376
LSE
1138.50
12/04/2019
12:45:54
162
LSE
1138.50
12/04/2019
12:45:54
576
LSE
1138.00
12/04/2019
12:47:35
324
LSE
1138.00
12/04/2019
12:50:57
141
LSE
1138.00
12/04/2019
12:51:01
718
LSE
1138.00
12/04/2019
12:51:13
158
LSE
1138.50
12/04/2019
12:53:05
307
LSE
1139.50
12/04/2019
12:56:06
400
LSE
1139.50
12/04/2019
12:56:06
370
LSE
1139.50
12/04/2019
12:56:06
42
LSE
1140.00
12/04/2019
12:56:59
400
LSE
1140.00
12/04/2019
12:56:59
187
LSE
1139.50
12/04/2019
12:58:42
317
LSE
1139.50
12/04/2019
13:00:15
323
LSE
1139.50
12/04/2019
13:01:49
341
LSE
1139.50
12/04/2019
13:01:49
330
LSE
1139.50
12/04/2019
13:01:49
390
LSE
1139.50
12/04/2019
13:01:49
54
LSE
1140.00
12/04/2019
13:01:59
175
LSE
1140.00
12/04/2019
13:01:59
38
LSE
1139.50
12/04/2019
13:05:14
228
LSE
1139.00
12/04/2019
13:13:07
313
LSE
1139.00
12/04/2019
13:13:07
84
LSE
1139.00
12/04/2019
13:13:07
488
LSE
1139.00
12/04/2019
13:13:07
6
LSE
1139.00
12/04/2019
13:16:35
194
LSE
1140.00
12/04/2019
13:17:55
400
LSE
1140.00
12/04/2019
13:17:55
400
LSE
1140.00
12/04/2019
13:17:55
330
LSE
1140.00
12/04/2019
13:17:56
400
LSE
1140.00
12/04/2019
13:18:02
1,255
LSE
1139.50
12/04/2019
13:22:52
318
LSE
1139.50
12/04/2019
13:25:56
369
LSE
1139.50
12/04/2019
13:25:56
494
LSE
1139.50
12/04/2019
13:25:56
250
LSE
1139.50
12/04/2019
13:25:57
400
LSE
1139.50
12/04/2019
13:25:57
125
LSE
1139.00
12/04/2019
13:29:50
297
LSE
1139.00
12/04/2019
13:29:50
125
LSE
1139.00
12/04/2019
13:29:50
250
LSE
1139.00
12/04/2019
13:29:51
565
LSE
1138.50
12/04/2019
13:31:54
318
LSE
1137.50
12/04/2019
13:32:31
76
LSE
1137.50
12/04/2019
13:32:32
212
LSE
1137.50
12/04/2019
13:32:35
451
LSE
1137.00
12/04/2019
13:33:17
51
LSE
1137.50
12/04/2019
13:33:44
428
LSE
1137.50
12/04/2019
13:33:44
187
LSE
1137.50
12/04/2019
13:33:44
197
LSE
1137.50
12/04/2019
13:37:20
378
LSE
1137.50
12/04/2019
13:37:20
3
LSE
1137.50
12/04/2019
13:37:20
340
LSE
1137.50
12/04/2019
13:37:21
436
LSE
1137.00
12/04/2019
13:38:32
391
LSE
1137.00
12/04/2019
13:38:32
126
LSE
1137.50
12/04/2019
13:40:09
238
LSE
1137.50
12/04/2019
13:40:09
465
LSE
1137.00
12/04/2019
13:40:46
72
LSE
1137.00
12/04/2019
13:40:47
400
LSE
1137.00
12/04/2019
13:40:47
462
LSE
1137.00
12/04/2019
13:40:47
215
LSE
1137.00
12/04/2019
13:41:52
424
LSE
1137.00
12/04/2019
13:41:52
648
LSE
1137.00
12/04/2019
13:42:20
501
LSE
1137.00
12/04/2019
13:42:20
43
LSE
1137.50
12/04/2019
13:42:22
41
LSE
1137.50
12/04/2019
13:42:22
250
LSE
1137.50
12/04/2019
13:42:22
1,269
LSE
1137.50
12/04/2019
13:42:22
1,128
LSE
1137.00
12/04/2019
13:42:52
359
LSE
1137.00
12/04/2019
13:42:52
228
LSE
1136.00
12/04/2019
13:44:54
200
LSE
1136.50
12/04/2019
13:46:39
97
LSE
1136.50
12/04/2019
13:46:39
259
LSE
1137.00
12/04/2019
13:48:20
235
LSE
1137.00
12/04/2019
13:48:20
2,864
LSE
1137.00
12/04/2019
13:48:20
400
LSE
1137.00
12/04/2019
13:48:20
250
LSE
1137.00
12/04/2019
13:48:20
258
LSE
1137.00
12/04/2019
13:48:20
1,076
LSE
1137.00
12/04/2019
13:48:20
327
LSE
1137.00
12/04/2019
13:48:21
241
LSE
1137.00
12/04/2019
13:48:21
285
LSE
1136.50
12/04/2019
13:48:34
168
LSE
1136.50
12/04/2019
13:49:38
170
LSE
1136.00
12/04/2019
13:49:42
319
LSE
1136.00
12/04/2019
13:49:48
788
LSE
1136.00
12/04/2019
13:49:54
385
LSE
1136.00
12/04/2019
13:51:54
264
LSE
1136.50
12/04/2019
13:51:59
241
LSE
1136.50
12/04/2019
13:55:31
374
LSE
1136.50
12/04/2019
13:55:31
198
LSE
1136.00
12/04/2019
13:56:59
300
LSE
1136.00
12/04/2019
13:56:59
33
LSE
1136.50
12/04/2019
13:57:25
210
LSE
1137.00
12/04/2019
14:02:38
899
LSE
1137.00
12/04/2019
14:02:38
2,200
LSE
1137.00
12/04/2019
14:02:38
400
LSE
1137.00
12/04/2019
14:02:38
435
LSE
1137.00
12/04/2019
14:02:38
250
LSE
1137.00
12/04/2019
14:02:38
340
LSE
1137.00
12/04/2019
14:02:38
2,322
LSE
1137.00
12/04/2019
14:02:38
665
LSE
1137.00
12/04/2019
14:02:39
652
LSE
1137.00
12/04/2019
14:02:39
408
LSE
1136.50
12/04/2019
14:02:41
396
LSE
1136.50
12/04/2019
14:02:42
400
LSE
1136.50
12/04/2019
14:02:42
437
LSE
1136.50
12/04/2019
14:02:42
250
LSE
1136.50
12/04/2019
14:02:42
361
LSE
1136.50
12/04/2019
14:02:42
53
LSE
1136.50
12/04/2019
14:02:42
250
LSE
1136.50
12/04/2019
14:02:42
49
LSE
1136.50
12/04/2019
14:02:44
433
LSE
1136.50
12/04/2019
14:02:44
432
LSE
1136.50
12/04/2019
14:02:44
327
LSE
1136.50
12/04/2019
14:02:48
400
LSE
1136.50
12/04/2019
14:02:48
250
LSE
1136.50
12/04/2019
14:02:48
198
LSE
1136.00
12/04/2019
14:03:46
164
LSE
1135.50
12/04/2019
14:04:13
253
LSE
1135.50
12/04/2019
14:04:30
300
LSE
1135.50
12/04/2019
14:04:30
216
LSE
1135.50
12/04/2019
14:04:30
40
LSE
1135.50
12/04/2019
14:05:45
219
LSE
1135.50
12/04/2019
14:05:45
73
LSE
1135.50
12/04/2019
14:05:45
56
LSE
1135.50
12/04/2019
14:05:45
202
LSE
1135.50
12/04/2019
14:05:47
164
LSE
1135.50
12/04/2019
14:05:47
125
LSE
1135.00
12/04/2019
14:06:08
85
LSE
1135.00
12/04/2019
14:07:10
403
LSE
1135.00
12/04/2019
14:07:10
957
LSE
1135.00
12/04/2019
14:07:10
231
LSE
1135.00
12/04/2019
14:07:10
84
LSE
1135.00
12/04/2019
14:07:20
158
LSE
1135.00
12/04/2019
14:07:20
171
LSE
1135.00
12/04/2019
14:07:20
259
LSE
1135.00
12/04/2019
14:07:20
156
LSE
1135.00
12/04/2019
14:07:20
286
LSE
1135.00
12/04/2019
14:08:58
189
LSE
1135.00
12/04/2019
14:08:58
294
LSE
1135.00
12/04/2019
14:08:58
307
LSE
1135.00
12/04/2019
14:08:58
262
LSE
1135.00
12/04/2019
14:09:00
222
LSE
1135.50
12/04/2019
14:10:25
157
LSE
1135.50
12/04/2019
14:12:02
37
LSE
1136.00
12/04/2019
14:12:02
102
LSE
1136.00
12/04/2019
14:12:02
291
LSE
1136.00
12/04/2019
14:12:02
402
LSE
1135.50
12/04/2019
14:17:05
41
LSE
1135.50
12/04/2019
14:17:05
545
LSE
1135.50
12/04/2019
14:19:25
356
LSE
1135.50
12/04/2019
14:20:03
400
LSE
1135.50
12/04/2019
14:20:03
212
LSE
1135.50
12/04/2019
14:21:30
381
LSE
1135.50
12/04/2019
14:28:24
135
LSE
1136.00
12/04/2019
14:28:24
487
LSE
1136.00
12/04/2019
14:28:24
250
LSE
1136.00
12/04/2019
14:28:24
400
LSE
1136.00
12/04/2019
14:28:24
253
LSE
1135.25
12/04/2019
14:28:24
2,357
LSE
1135.25
12/04/2019
14:28:24
2,136
LSE
1135.00
12/04/2019
14:28:29
400
LSE
1135.00
12/04/2019
14:28:29
280
LSE
1135.00
12/04/2019
14:28:29
1,547
LSE
1136.00
12/04/2019
14:28:34
247
LSE
1136.00
12/04/2019
14:28:34
470
LSE
1136.00
12/04/2019
14:28:34
250
LSE
1136.00
12/04/2019
14:28:34
261
LSE
1136.50
12/04/2019
14:29:25
348
LSE
1137.00
12/04/2019
14:31:46
358
LSE
1137.00
12/04/2019
14:31:46
389
LSE
1137.00
12/04/2019
14:31:46
1,221
LSE
1137.00
12/04/2019
14:31:56
245
LSE
1137.00
12/04/2019
14:33:55
153
LSE
1137.00
12/04/2019
14:33:55
144
LSE
1136.50
12/04/2019
14:34:30
22
LSE
1136.50
12/04/2019
14:34:30
500
LSE
1136.50
12/04/2019
14:34:30
244
LSE
1136.00
12/04/2019
14:36:44
339
LSE
1136.00
12/04/2019
14:37:54
382
LSE
1136.00
12/04/2019
14:38:19
330
LSE
1136.00
12/04/2019
14:38:19
400
LSE
1136.00
12/04/2019
14:38:19
396
LSE
1136.00
12/04/2019
14:38:59
154
LSE
1135.50
12/04/2019
14:39:22
398
LSE
1135.50
12/04/2019
14:39:22
500
LSE
1135.50
12/04/2019
14:39:22
196
LSE
1135.00
12/04/2019
14:39:22
200
LSE
1135.00
12/04/2019
14:39:22
399
LSE
1135.00
12/04/2019
14:43:14
202
LSE
1135.00
12/04/2019
14:43:14
260
LSE
1135.00
12/04/2019
14:43:17
98
LSE
1135.00
12/04/2019
14:43:17
73
LSE
1135.50
12/04/2019
14:47:30
10
LSE
1135.50
12/04/2019
14:47:30
245
LSE
1135.50
12/04/2019
14:50:12
432
LSE
1136.00
12/04/2019
14:54:31
481
LSE
1136.00
12/04/2019
14:54:31
71
LSE
1136.00
12/04/2019
14:54:31
98
LSE
1136.00
12/04/2019
14:54:31
55
LSE
1136.00
12/04/2019
14:54:40
240
LSE
1136.00
12/04/2019
14:54:40
375
LSE
1135.50
12/04/2019
14:55:57
208
LSE
1135.50
12/04/2019
14:55:57
73
LSE
1136.00
12/04/2019
14:56:31
72
LSE
1136.00
12/04/2019
14:56:31
395
LSE
1136.00
12/04/2019
14:58:52
169
LSE
1136.00
12/04/2019
14:58:52
500
LSE
1136.00
12/04/2019
14:58:52
280
LSE
1136.00
12/04/2019
14:58:52
400
LSE
1136.00
12/04/2019
14:58:52
355
LSE
1136.00
12/04/2019
14:58:52
189
LSE
1136.00
12/04/2019
14:58:52
826
LSE
1136.50
12/04/2019
14:59:17
703
LSE
1136.50
12/04/2019
14:59:17
334
LSE
1137.00
12/04/2019
14:59:17
805
LSE
1137.00
12/04/2019
14:59:17
300
LSE
1137.00
12/04/2019
14:59:17
458
LSE
1137.00
12/04/2019
14:59:17
85
LSE
1136.50
12/04/2019
14:59:37
447
LSE
1136.50
12/04/2019
14:59:37
571
LSE
1136.50
12/04/2019
14:59:37
165
LSE
1136.00
12/04/2019
14:59:38
400
LSE
1136.00
12/04/2019
14:59:38
390
LSE
1136.00
12/04/2019
14:59:39
200
LSE
1136.00
12/04/2019
14:59:39
310
LSE
1136.00
12/04/2019
14:59:41
163
LSE
1136.00
12/04/2019
15:00:00
189
LSE
1135.50
12/04/2019
15:02:02
126
LSE
1135.50
12/04/2019
15:02:07
390
LSE
1135.50
12/04/2019
15:02:29
528
LSE
1135.50
12/04/2019
15:02:29
244
LSE
1135.00
12/04/2019
15:03:06
437
LSE
1135.00
12/04/2019
15:03:06
400
LSE
1135.00
12/04/2019
15:03:06
316
LSE
1135.00
12/04/2019
15:06:17
228
LSE
1135.00
12/04/2019
15:06:17
382
LSE
1135.00
12/04/2019
15:06:17
330
LSE
1135.00
12/04/2019
15:06:17
250
LSE
1135.00
12/04/2019
15:06:17
10
LSE
1135.00
12/04/2019
15:06:29
157
LSE
1135.00
12/04/2019
15:06:48
538
LSE
1135.00
12/04/2019
15:06:50
177
LSE
1134.50
12/04/2019
15:06:58
400
LSE
1134.50
12/04/2019
15:06:58
402
LSE
1135.00
12/04/2019
15:07:10
162
LSE
1135.00
12/04/2019
15:07:11
207
LSE
1135.00
12/04/2019
15:08:22
22
LSE
1134.50
12/04/2019
15:08:27
1,889
LSE
1134.50
12/04/2019
15:08:27
400
LSE
1134.50
12/04/2019
15:09:42
248
LSE
1134.50
12/04/2019
15:11:24
476
LSE
1134.50
12/04/2019
15:11:49
379
LSE
1134.50
12/04/2019
15:11:49
360
LSE
1134.50
12/04/2019
15:12:01
152
LSE
1134.50
12/04/2019
15:12:01
379
LSE
1134.50
12/04/2019
15:12:01
280
LSE
1134.50
12/04/2019
15:12:01
400
LSE
1134.50
12/04/2019
15:12:02
270
LSE
1134.00
12/04/2019
15:13:53
419
LSE
1134.00
12/04/2019
15:13:53
400
LSE
1134.00
12/04/2019
15:13:53
365
LSE
1134.00
12/04/2019
15:13:53
330
LSE
1134.00
12/04/2019
15:13:53
250
LSE
1134.00
12/04/2019
15:13:53
134
LSE
1134.00
12/04/2019
15:13:53
236
LSE
1134.00
12/04/2019
15:20:08
80
LSE
1134.00
12/04/2019
15:20:08
300
LSE
1134.00
12/04/2019
15:20:08
176
LSE
1134.00
12/04/2019
15:21:52
368
LSE
1134.00
12/04/2019
15:21:52
105
LSE
1134.00
12/04/2019
15:21:52
300
LSE
1134.00
12/04/2019
15:21:52
330
LSE
1134.00
12/04/2019
15:21:52
270
LSE
1134.00
12/04/2019
15:21:52
603
LSE
1134.00
12/04/2019
15:21:52
340
LSE
1135.00
12/04/2019
15:22:52
258
LSE
1135.00
12/04/2019
15:22:52
189
LSE
1135.00
12/04/2019
15:22:52
234
LSE
1134.50
12/04/2019
15:23:03
413
LSE
1135.00
12/04/2019
15:27:21
182
LSE
1135.00
12/04/2019
15:27:23
226
LSE
1135.00
12/04/2019
15:27:43
246
LSE
1134.50
12/04/2019
15:29:31
170
LSE
1134.50
12/04/2019
15:29:43
386
LSE
1134.50
12/04/2019
15:29:43
1,219
LSE
1134.50
12/04/2019
15:29:43
369
LSE
1134.50
12/04/2019
15:29:43
927
LSE
1134.50
12/04/2019
15:29:43
216
LSE
1133.50
12/04/2019
15:31:05
238
LSE
1133.50
12/04/2019
15:31:05
410
LSE
1133.00
12/04/2019
15:31:41
75
LSE
1133.00
12/04/2019
15:31:41
400
LSE
1133.00
12/04/2019
15:31:41
207
LSE
1132.50
12/04/2019
15:32:33
400
LSE
1132.50
12/04/2019
15:32:33
525
LSE
1132.50
12/04/2019
15:32:33
234
LSE
1132.50
12/04/2019
15:32:33
257
LSE
1132.50
12/04/2019
15:32:33
65
LSE
1132.00
12/04/2019
15:33:01
111
LSE
1132.00
12/04/2019
15:33:02
400
LSE
1132.00
12/04/2019
15:33:02
159
LSE
1133.00
12/04/2019
15:33:20
49
LSE
1133.00
12/04/2019
15:33:24
560
LSE
1134.50
12/04/2019
15:36:34
436
LSE
1134.50
12/04/2019
15:36:34
400
LSE
1134.50
12/04/2019
15:36:34
800
LSE
1134.50
12/04/2019
15:36:34
390
LSE
1134.50
12/04/2019
15:36:34
396
LSE
1134.50
12/04/2019
15:36:34
131
LSE
1134.50
12/04/2019
15:36:34
369
LSE
1136.00
12/04/2019
15:37:52
41
LSE
1136.00
12/04/2019
15:37:52
939
LSE
1136.00
12/04/2019
15:37:52
98
LSE
1135.50
12/04/2019
15:38:25
273
LSE
1135.50
12/04/2019
15:38:25
256
LSE
1134.50
12/04/2019
15:39:42
200
LSE
1134.50
12/04/2019
15:39:54
300
LSE
1134.50
12/04/2019
15:39:54
330
LSE
1134.50
12/04/2019
15:39:54
172
LSE
1134.50
12/04/2019
15:40:57
386
LSE
1135.00
12/04/2019
15:43:25
68
LSE
1135.00
12/04/2019
15:43:25
202
LSE
1135.00
12/04/2019
15:43:28
209
LSE
1135.00
12/04/2019
15:43:30
360
LSE
1135.00
12/04/2019
15:44:06
348
LSE
1135.00
12/04/2019
15:44:06
433
LSE
1135.00
12/04/2019
15:44:07
358
LSE
1135.00
12/04/2019
15:44:31
444
LSE
1135.00
12/04/2019
15:44:31
669
LSE
1134.50
12/04/2019
15:44:59
310
LSE
1134.50
12/04/2019
15:44:59
400
LSE
1134.50
12/04/2019
15:44:59
249
LSE
1134.50
12/04/2019
15:44:59
400
LSE
1134.50
12/04/2019
15:45:00
288
LSE
1134.50
12/04/2019
15:45:14
204
LSE
1134.00
12/04/2019
15:46:04
400
LSE
1134.00
12/04/2019
15:46:04
179
LSE
1134.50
12/04/2019
15:50:57
414
LSE
1134.50
12/04/2019
15:50:57
375
LSE
1134.50
12/04/2019
15:50:57
280
LSE
1134.50
12/04/2019
15:50:57
729
LSE
1135.50
12/04/2019
15:51:52
429
LSE
1135.50
12/04/2019
15:51:52
99
LSE
1135.50
12/04/2019
15:51:52
289
LSE
1135.50
12/04/2019
15:51:52
400
LSE
1135.50
12/04/2019
15:51:52
250
LSE
1135.50
12/04/2019
15:51:52
250
LSE
1135.50
12/04/2019
15:51:52
289
LSE
1135.50
12/04/2019
15:51:52
400
LSE
1135.50
12/04/2019
15:51:52
330
LSE
1135.50
12/04/2019
15:51:52
250
LSE
1135.50
12/04/2019
15:51:52
289
LSE
1135.50
12/04/2019
15:51:52
289
LSE
1135.50
12/04/2019
15:51:52
343
LSE
1135.50
12/04/2019
15:51:59
335
LSE
1135.50
12/04/2019
15:52:10
72
LSE
1135.50
12/04/2019
15:52:10
282
LSE
1135.00
12/04/2019
15:52:38
400
LSE
1135.00
12/04/2019
15:52:38
310
LSE
1135.00
12/04/2019
15:52:38
213
LSE
1135.00
12/04/2019
15:52:55
216
LSE
1135.00
12/04/2019
15:52:55
202
LSE
1134.50
12/04/2019
15:53:17
10
LSE
1134.50
12/04/2019
15:53:24
476
LSE
1134.50
12/04/2019
15:53:24
390
LSE
1134.50
12/04/2019
15:56:23
104
LSE
1134.50
12/04/2019
15:56:40
482
LSE
1134.50
12/04/2019
15:56:50
400
LSE
1134.50
12/04/2019
15:56:50
572
LSE
1134.50
12/04/2019
15:56:55
173
LSE
1134.00
12/04/2019
15:59:02
400
LSE
1134.00
12/04/2019
15:59:02
280
LSE
1134.00
12/04/2019
15:59:04
393
LSE
1134.00
12/04/2019
16:00:04
103
LSE
1134.00
12/04/2019
16:00:04
123
LSE
1134.00
12/04/2019
16:00:08
233
LSE
1134.50
12/04/2019
16:02:34
157
LSE
1134.50
12/04/2019
16:02:34
12
LSE
1134.50
12/04/2019
16:02:34
412
LSE
1134.50
12/04/2019
16:03:04
50
LSE
1134.50
12/04/2019
16:03:04
439
LSE
1134.50
12/04/2019
16:03:04
161
LSE
1134.50
12/04/2019
16:03:04
385
LSE
1134.00
12/04/2019
16:03:07
25
LSE
1134.00
12/04/2019
16:03:07
550
LSE
1134.00
12/04/2019
16:03:08
392
LSE
1134.00
12/04/2019
16:03:12
255
LSE
1133.50
12/04/2019
16:04:02
457
LSE
1134.00
12/04/2019
16:06:08
222
LSE
1134.00
12/04/2019
16:06:38
459
LSE
1133.50
12/04/2019
16:08:08
492
LSE
1133.50
12/04/2019
16:08:08
1,300
LSE
1133.50
12/04/2019
16:08:08
400
LSE
1133.50
12/04/2019
16:08:08
452
LSE
1133.50
12/04/2019
16:08:08
133
LSE
1133.50
12/04/2019
16:08:09
782
LSE
1133.50
12/04/2019
16:08:09
380
LSE
1133.50
12/04/2019
16:08:12
1,512
LSE
1133.50
12/04/2019
16:08:35
185
LSE
1134.00
12/04/2019
16:08:36
262
LSE
1133.50
12/04/2019
16:09:31
1,020
LSE
1133.50
12/04/2019
16:09:32
299
LSE
1133.00
12/04/2019
16:10:31
474
LSE
1133.00
12/04/2019
16:10:31
409
LSE
1132.50
12/04/2019
16:12:10
319
LSE
1133.00
12/04/2019
16:13:45
220
LSE
1133.00
12/04/2019
16:13:45
400
LSE
1133.00
12/04/2019
16:13:45
400
LSE
1133.00
12/04/2019
16:14:08
400
LSE
1133.00
12/04/2019
16:14:08
194
LSE
1133.00
12/04/2019
16:14:32
454
LSE
1133.00
12/04/2019
16:14:32
353
LSE
1133.00
12/04/2019
16:14:32
448
LSE
1133.00
12/04/2019
16:14:32
3
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.ENDPOSCKBDPFBKDDQD
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