REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 April 2019 it purchased for cancellation a total of 228,228 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
1,137.80 pence
Lowest Price Per Share
1,135.00 pence
Highest Price Per Share
1,142.00 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
1136.50
16/04/2019
08:41:54
255
LSE
1136.50
16/04/2019
08:41:54
16
LSE
1136.50
16/04/2019
08:44:28
400
LSE
1136.50
16/04/2019
08:44:30
253
LSE
1137.00
16/04/2019
08:48:09
100
LSE
1137.00
16/04/2019
08:48:20
241
LSE
1137.00
16/04/2019
08:49:07
194
LSE
1137.00
16/04/2019
08:49:07
35
LSE
1137.00
16/04/2019
08:49:08
272
LSE
1137.00
16/04/2019
08:49:08
359
LSE
1137.00
16/04/2019
08:51:25
189
LSE
1136.50
16/04/2019
08:57:13
249
LSE
1137.50
16/04/2019
08:57:39
234
LSE
1137.50
16/04/2019
09:00:06
161
LSE
1137.50
16/04/2019
09:07:01
249
LSE
1138.50
16/04/2019
09:09:39
304
LSE
1138.50
16/04/2019
09:09:39
4
LSE
1138.50
16/04/2019
09:09:39
273
LSE
1138.50
16/04/2019
09:09:39
194
LSE
1138.50
16/04/2019
09:10:09
169
LSE
1139.00
16/04/2019
09:10:55
186
LSE
1139.50
16/04/2019
09:13:29
316
LSE
1140.50
16/04/2019
09:13:36
25
LSE
1140.50
16/04/2019
09:13:36
425
LSE
1140.50
16/04/2019
09:13:36
178
LSE
1140.50
16/04/2019
09:13:37
425
LSE
1140.50
16/04/2019
09:13:37
178
LSE
1141.00
16/04/2019
09:13:56
309
LSE
1141.50
16/04/2019
09:14:46
223
LSE
1141.50
16/04/2019
09:15:45
170
LSE
1141.50
16/04/2019
09:15:45
56
LSE
1141.00
16/04/2019
09:16:34
58
LSE
1141.00
16/04/2019
09:16:47
547
LSE
1140.50
16/04/2019
09:17:27
320
LSE
1140.00
16/04/2019
09:18:21
159
LSE
1140.00
16/04/2019
09:18:22
95
LSE
1140.00
16/04/2019
09:18:22
88
LSE
1140.00
16/04/2019
09:23:11
28
LSE
1141.00
16/04/2019
09:23:11
1,383
LSE
1141.00
16/04/2019
09:23:11
117
LSE
1141.00
16/04/2019
09:23:11
1,068
LSE
1140.00
16/04/2019
09:24:12
262
LSE
1141.00
16/04/2019
09:26:40
900
LSE
1141.00
16/04/2019
09:26:40
162
LSE
1141.00
16/04/2019
09:26:40
238
LSE
1141.00
16/04/2019
09:26:40
12
LSE
1141.00
16/04/2019
09:26:50
158
LSE
1141.50
16/04/2019
09:30:09
298
LSE
1141.00
16/04/2019
09:31:17
296
LSE
1141.50
16/04/2019
09:31:34
45
LSE
1141.50
16/04/2019
09:31:34
45
LSE
1141.00
16/04/2019
09:33:18
251
LSE
1141.00
16/04/2019
09:33:18
31
LSE
1141.50
16/04/2019
09:33:44
62
LSE
1141.50
16/04/2019
09:33:44
516
LSE
1141.50
16/04/2019
09:34:47
50
LSE
1141.50
16/04/2019
09:34:49
150
LSE
1141.00
16/04/2019
09:35:17
255
LSE
1142.00
16/04/2019
09:35:36
391
LSE
1142.00
16/04/2019
09:35:36
391
LSE
1142.00
16/04/2019
09:35:36
391
LSE
1142.00
16/04/2019
09:35:36
328
LSE
1141.50
16/04/2019
09:36:00
271
LSE
1141.00
16/04/2019
09:37:06
201
LSE
1140.50
16/04/2019
09:38:27
63
LSE
1140.50
16/04/2019
09:39:43
315
LSE
1140.00
16/04/2019
09:41:11
95
LSE
1140.00
16/04/2019
09:41:11
285
LSE
1140.00
16/04/2019
09:41:11
270
LSE
1141.00
16/04/2019
09:43:22
400
LSE
1141.00
16/04/2019
09:43:22
400
LSE
1141.00
16/04/2019
09:43:22
128
LSE
1140.50
16/04/2019
09:44:58
200
LSE
1141.00
16/04/2019
09:45:12
213
LSE
1140.50
16/04/2019
09:49:33
78
LSE
1141.50
16/04/2019
09:51:13
280
LSE
1141.50
16/04/2019
09:51:13
250
LSE
1141.50
16/04/2019
09:54:03
226
LSE
1141.75
16/04/2019
09:55:44
1,015
LSE
1142.00
16/04/2019
09:58:27
342
LSE
1141.50
16/04/2019
10:03:05
171
LSE
1141.50
16/04/2019
10:03:05
151
LSE
1141.50
16/04/2019
10:03:05
472
LSE
1141.00
16/04/2019
10:03:51
223
LSE
1141.00
16/04/2019
10:03:51
177
LSE
1141.00
16/04/2019
10:03:51
268
LSE
1141.00
16/04/2019
10:03:51
440
LSE
1141.00
16/04/2019
10:03:51
250
LSE
1141.00
16/04/2019
10:03:51
172
LSE
1141.00
16/04/2019
10:03:51
228
LSE
1141.00
16/04/2019
10:03:51
440
LSE
1140.50
16/04/2019
10:03:52
440
LSE
1141.00
16/04/2019
10:03:52
400
LSE
1141.00
16/04/2019
10:03:52
250
LSE
1141.00
16/04/2019
10:03:52
163
LSE
1141.00
16/04/2019
10:03:52
213
LSE
1141.00
16/04/2019
10:03:52
187
LSE
1141.00
16/04/2019
10:03:52
190
LSE
1141.00
16/04/2019
10:06:15
108
LSE
1140.50
16/04/2019
10:08:11
40
LSE
1140.00
16/04/2019
10:08:11
149
LSE
1140.50
16/04/2019
10:08:11
400
LSE
1140.50
16/04/2019
10:08:11
72
LSE
1140.50
16/04/2019
10:08:12
160
LSE
1139.50
16/04/2019
10:08:32
45
LSE
1139.50
16/04/2019
10:08:48
284
LSE
1139.50
16/04/2019
10:08:48
390
LSE
1138.50
16/04/2019
10:10:14
360
LSE
1138.00
16/04/2019
10:10:32
58
LSE
1137.50
16/04/2019
10:12:41
271
LSE
1137.00
16/04/2019
10:15:54
308
LSE
1137.00
16/04/2019
10:16:00
225
LSE
1136.50
16/04/2019
10:17:57
352
LSE
1136.00
16/04/2019
10:20:31
254
LSE
1136.00
16/04/2019
10:20:31
170
LSE
1136.50
16/04/2019
10:26:52
263
LSE
1136.50
16/04/2019
10:26:52
250
LSE
1137.00
16/04/2019
10:28:08
275
LSE
1137.00
16/04/2019
10:28:08
346
LSE
1137.00
16/04/2019
10:28:08
258
LSE
1137.00
16/04/2019
10:28:08
346
LSE
1138.00
16/04/2019
10:34:10
100
LSE
1138.00
16/04/2019
10:34:10
109
LSE
1138.00
16/04/2019
10:34:10
400
LSE
1138.00
16/04/2019
10:34:23
400
LSE
1138.00
16/04/2019
10:34:23
255
LSE
1138.00
16/04/2019
10:34:23
134
LSE
1138.00
16/04/2019
10:35:25
287
LSE
1138.00
16/04/2019
10:35:25
385
LSE
1138.50
16/04/2019
10:37:05
28
LSE
1138.50
16/04/2019
10:37:05
400
LSE
1138.50
16/04/2019
10:39:35
280
LSE
1139.00
16/04/2019
10:40:30
191
LSE
1139.00
16/04/2019
10:40:30
5
LSE
1138.50
16/04/2019
10:46:34
131
LSE
1138.50
16/04/2019
10:46:34
375
LSE
1138.00
16/04/2019
10:47:43
176
LSE
1138.00
16/04/2019
10:56:03
201
LSE
1138.50
16/04/2019
10:57:17
192
LSE
1138.00
16/04/2019
10:57:41
206
LSE
1138.00
16/04/2019
10:57:51
281
LSE
1137.50
16/04/2019
10:59:30
475
LSE
1137.50
16/04/2019
10:59:30
34
LSE
1137.50
16/04/2019
10:59:30
112
LSE
1138.00
16/04/2019
11:03:05
68
LSE
1138.00
16/04/2019
11:03:05
114
LSE
1138.00
16/04/2019
11:03:06
66
LSE
1138.00
16/04/2019
11:03:12
210
LSE
1138.00
16/04/2019
11:04:10
209
LSE
1138.00
16/04/2019
11:05:12
100
LSE
1138.00
16/04/2019
11:05:12
400
LSE
1138.00
16/04/2019
11:05:13
361
LSE
1137.50
16/04/2019
11:12:48
280
LSE
1137.50
16/04/2019
11:14:00
269
LSE
1138.00
16/04/2019
11:19:00
164
LSE
1138.00
16/04/2019
11:19:00
1,561
LSE
1138.00
16/04/2019
11:21:14
325
LSE
1138.00
16/04/2019
11:22:01
164
LSE
1138.00
16/04/2019
11:22:03
156
LSE
1138.00
16/04/2019
11:22:19
280
LSE
1138.00
16/04/2019
11:22:19
554
LSE
1138.00
16/04/2019
11:25:05
222
LSE
1138.00
16/04/2019
11:27:16
218
LSE
1138.00
16/04/2019
11:29:40
368
LSE
1138.00
16/04/2019
11:31:50
193
LSE
1137.50
16/04/2019
11:33:09
41
LSE
1137.50
16/04/2019
11:36:03
53
LSE
1137.50
16/04/2019
11:36:03
727
LSE
1137.50
16/04/2019
11:41:54
129
LSE
1137.50
16/04/2019
11:41:54
47
LSE
1137.50
16/04/2019
11:41:54
32
LSE
1138.00
16/04/2019
11:44:30
1,129
LSE
1138.00
16/04/2019
11:44:30
581
LSE
1138.00
16/04/2019
11:44:30
99
LSE
1138.00
16/04/2019
11:44:30
151
LSE
1138.00
16/04/2019
11:44:30
2
LSE
1138.00
16/04/2019
11:45:31
241
LSE
1138.00
16/04/2019
11:45:31
180
LSE
1138.00
16/04/2019
11:45:31
583
LSE
1138.00
16/04/2019
11:45:31
354
LSE
1138.00
16/04/2019
11:48:32
422
LSE
1138.00
16/04/2019
11:48:32
1,578
LSE
1138.00
16/04/2019
11:48:32
190
LSE
1138.00
16/04/2019
11:48:34
501
LSE
1138.00
16/04/2019
11:48:37
374
LSE
1138.00
16/04/2019
11:48:43
162
LSE
1138.00
16/04/2019
11:48:43
204
LSE
1138.00
16/04/2019
11:48:44
330
LSE
1138.00
16/04/2019
11:48:44
182
LSE
1138.00
16/04/2019
11:49:05
372
LSE
1138.00
16/04/2019
11:49:07
407
LSE
1138.00
16/04/2019
11:49:12
398
LSE
1138.00
16/04/2019
11:49:14
138
LSE
1138.00
16/04/2019
11:49:14
537
LSE
1138.00
16/04/2019
11:49:14
191
LSE
1138.00
16/04/2019
11:49:24
300
LSE
1138.00
16/04/2019
11:49:24
577
LSE
1138.00
16/04/2019
11:50:00
336
LSE
1138.00
16/04/2019
11:50:02
461
LSE
1138.00
16/04/2019
11:50:03
216
LSE
1138.00
16/04/2019
11:50:05
446
LSE
1138.00
16/04/2019
11:50:48
514
LSE
1138.00
16/04/2019
11:50:50
833
LSE
1138.00
16/04/2019
11:50:50
270
LSE
1138.00
16/04/2019
11:50:50
250
LSE
1138.00
16/04/2019
11:50:50
182
LSE
1138.00
16/04/2019
11:50:54
806
LSE
1138.00
16/04/2019
11:50:54
523
LSE
1138.00
16/04/2019
11:50:54
167
LSE
1138.00
16/04/2019
11:51:40
459
LSE
1138.00
16/04/2019
11:51:42
204
LSE
1138.00
16/04/2019
11:51:42
130
LSE
1138.00
16/04/2019
11:52:09
362
LSE
1138.00
16/04/2019
11:53:13
397
LSE
1138.00
16/04/2019
11:53:14
292
LSE
1138.00
16/04/2019
11:54:13
259
LSE
1138.00
16/04/2019
11:54:13
253
LSE
1138.00
16/04/2019
11:54:44
292
LSE
1140.00
16/04/2019
11:56:22
109
LSE
1140.00
16/04/2019
11:56:24
280
LSE
1140.00
16/04/2019
11:56:24
234
LSE
1140.00
16/04/2019
11:56:24
400
LSE
1140.00
16/04/2019
11:56:24
258
LSE
1140.00
16/04/2019
11:56:24
260
LSE
1140.00
16/04/2019
11:56:24
352
LSE
1140.00
16/04/2019
11:56:26
400
LSE
1140.00
16/04/2019
11:56:28
540
LSE
1140.00
16/04/2019
11:56:28
360
LSE
1140.00
16/04/2019
11:56:28
400
LSE
1140.00
16/04/2019
11:56:28
791
LSE
1140.00
16/04/2019
11:56:28
348
LSE
1140.00
16/04/2019
11:56:28
189
LSE
1139.50
16/04/2019
11:56:32
235
LSE
1138.50
16/04/2019
11:56:54
698
LSE
1138.50
16/04/2019
11:56:54
77
LSE
1138.50
16/04/2019
11:56:54
17
LSE
1138.50
16/04/2019
11:56:54
411
LSE
1138.50
16/04/2019
11:56:54
172
LSE
1138.50
16/04/2019
11:56:54
143
LSE
1138.50
16/04/2019
11:56:54
64
LSE
1138.00
16/04/2019
11:57:02
413
LSE
1138.00
16/04/2019
12:02:30
161
LSE
1138.00
16/04/2019
12:03:32
398
LSE
1138.00
16/04/2019
12:03:32
299
LSE
1138.00
16/04/2019
12:04:42
87
LSE
1138.00
16/04/2019
12:04:42
119
LSE
1138.00
16/04/2019
12:06:16
178
LSE
1138.00
16/04/2019
12:13:37
168
LSE
1138.00
16/04/2019
12:13:37
1,111
LSE
1138.00
16/04/2019
12:13:37
1,144
LSE
1138.00
16/04/2019
12:13:37
625
LSE
1138.00
16/04/2019
12:13:37
156
LSE
1138.00
16/04/2019
12:13:38
233
LSE
1138.00
16/04/2019
12:14:05
360
LSE
1138.00
16/04/2019
12:14:47
307
LSE
1138.00
16/04/2019
12:14:49
440
LSE
1138.00
16/04/2019
12:14:50
461
LSE
1138.00
16/04/2019
12:14:50
470
LSE
1138.00
16/04/2019
12:14:50
884
LSE
1138.00
16/04/2019
12:14:50
116
LSE
1138.00
16/04/2019
12:14:50
134
LSE
1138.00
16/04/2019
12:14:55
1
LSE
1138.00
16/04/2019
12:14:55
499
LSE
1138.00
16/04/2019
12:14:55
1,000
LSE
1138.00
16/04/2019
12:14:55
250
LSE
1138.00
16/04/2019
12:14:55
438
LSE
1138.00
16/04/2019
12:14:55
258
LSE
1138.00
16/04/2019
12:15:11
568
LSE
1138.00
16/04/2019
12:15:11
181
LSE
1138.00
16/04/2019
12:15:16
315
LSE
1138.00
16/04/2019
12:15:29
238
LSE
1138.00
16/04/2019
12:16:27
690
LSE
1138.00
16/04/2019
12:16:27
250
LSE
1138.00
16/04/2019
12:16:44
265
LSE
1138.00
16/04/2019
12:16:44
500
LSE
1138.50
16/04/2019
12:17:01
152
LSE
1139.00
16/04/2019
12:17:15
104
LSE
1140.00
16/04/2019
12:18:03
500
LSE
1140.00
16/04/2019
12:18:03
400
LSE
1140.00
16/04/2019
12:18:03
258
LSE
1140.00
16/04/2019
12:18:04
400
LSE
1140.00
16/04/2019
12:18:04
546
LSE
1140.00
16/04/2019
12:18:04
258
LSE
1140.00
16/04/2019
12:18:04
522
LSE
1140.00
16/04/2019
12:18:04
390
LSE
1140.00
16/04/2019
12:18:21
400
LSE
1140.00
16/04/2019
12:18:21
350
LSE
1140.00
16/04/2019
12:18:21
188
LSE
1140.00
16/04/2019
12:18:21
391
LSE
1140.00
16/04/2019
12:18:21
300
LSE
1140.00
16/04/2019
12:18:21
141
LSE
1139.50
16/04/2019
12:18:35
365
LSE
1139.50
16/04/2019
12:18:35
300
LSE
1139.50
16/04/2019
12:18:35
208
LSE
1139.00
16/04/2019
12:20:34
565
LSE
1139.00
16/04/2019
12:20:34
295
LSE
1139.00
16/04/2019
12:20:34
105
LSE
1139.00
16/04/2019
12:20:34
129
LSE
1139.00
16/04/2019
12:20:34
215
LSE
1139.00
16/04/2019
12:20:36
172
LSE
1138.50
16/04/2019
12:20:48
255
LSE
1138.00
16/04/2019
12:23:35
882
LSE
1138.00
16/04/2019
12:23:35
338
LSE
1138.00
16/04/2019
12:24:05
235
LSE
1138.00
16/04/2019
12:24:36
200
LSE
1138.00
16/04/2019
12:25:34
400
LSE
1138.00
16/04/2019
12:25:34
227
LSE
1138.50
16/04/2019
12:25:34
34
LSE
1138.50
16/04/2019
12:25:34
186
LSE
1137.00
16/04/2019
12:28:14
100
LSE
1138.50
16/04/2019
12:28:30
520
LSE
1138.50
16/04/2019
12:28:30
400
LSE
1138.50
16/04/2019
12:28:30
263
LSE
1138.50
16/04/2019
12:28:31
520
LSE
1138.50
16/04/2019
12:28:31
400
LSE
1138.50
16/04/2019
12:28:31
250
LSE
1138.50
16/04/2019
12:28:31
93
LSE
1138.00
16/04/2019
12:29:12
478
LSE
1138.00
16/04/2019
12:29:12
482
LSE
1138.00
16/04/2019
12:29:12
532
LSE
1138.00
16/04/2019
12:29:12
493
LSE
1138.00
16/04/2019
12:29:12
292
LSE
1138.00
16/04/2019
12:29:14
429
LSE
1138.00
16/04/2019
12:29:22
185
LSE
1137.50
16/04/2019
12:32:45
109
LSE
1138.00
16/04/2019
12:35:25
346
LSE
1138.00
16/04/2019
12:35:25
755
LSE
1138.00
16/04/2019
12:35:25
1,491
LSE
1138.00
16/04/2019
12:35:25
625
LSE
1138.00
16/04/2019
12:35:25
755
LSE
1138.00
16/04/2019
12:35:25
1,349
LSE
1138.00
16/04/2019
12:35:25
755
LSE
1138.00
16/04/2019
12:35:25
2,661
LSE
1138.00
16/04/2019
12:35:27
189
LSE
1138.00
16/04/2019
12:35:40
283
LSE
1138.00
16/04/2019
12:35:40
473
LSE
1138.00
16/04/2019
12:35:44
495
LSE
1138.00
16/04/2019
12:35:49
254
LSE
1139.00
16/04/2019
12:38:21
206
LSE
1139.00
16/04/2019
12:38:21
162
LSE
1139.00
16/04/2019
12:38:21
628
LSE
1139.00
16/04/2019
12:38:21
460
LSE
1138.50
16/04/2019
12:38:36
103
LSE
1138.50
16/04/2019
12:38:36
133
LSE
1139.00
16/04/2019
12:43:50
400
LSE
1139.00
16/04/2019
12:43:51
222
LSE
1139.00
16/04/2019
12:45:24
153
LSE
1138.50
16/04/2019
12:45:56
173
LSE
1138.00
16/04/2019
12:47:03
132
LSE
1138.00
16/04/2019
12:47:11
14
LSE
1138.00
16/04/2019
12:54:40
184
LSE
1138.00
16/04/2019
12:59:03
309
LSE
1138.00
16/04/2019
12:59:03
634
LSE
1138.00
16/04/2019
13:00:31
301
LSE
1137.50
16/04/2019
13:04:41
250
LSE
1137.50
16/04/2019
13:14:08
400
LSE
1137.50
16/04/2019
13:14:08
147
LSE
1137.50
16/04/2019
13:17:54
143
LSE
1137.50
16/04/2019
13:17:54
239
LSE
1138.00
16/04/2019
13:19:34
514
LSE
1138.00
16/04/2019
13:19:34
165
LSE
1138.00
16/04/2019
13:26:57
414
LSE
1138.00
16/04/2019
13:26:57
690
LSE
1138.00
16/04/2019
13:26:57
173
LSE
1138.00
16/04/2019
13:26:57
322
LSE
1138.00
16/04/2019
13:26:57
211
LSE
1138.00
16/04/2019
13:27:00
569
LSE
1138.00
16/04/2019
13:27:46
303
LSE
1138.00
16/04/2019
13:27:57
345
LSE
1138.00
16/04/2019
13:27:58
236
LSE
1138.00
16/04/2019
13:27:58
106
LSE
1137.50
16/04/2019
13:33:15
97
LSE
1137.50
16/04/2019
13:33:15
430
LSE
1137.50
16/04/2019
13:33:15
292
LSE
1137.00
16/04/2019
13:35:33
359
LSE
1138.00
16/04/2019
13:51:43
690
LSE
1138.00
16/04/2019
13:51:43
339
LSE
1138.00
16/04/2019
13:55:00
95
LSE
1138.00
16/04/2019
13:55:00
113
LSE
1138.00
16/04/2019
13:55:00
159
LSE
1138.00
16/04/2019
13:55:46
284
LSE
1138.00
16/04/2019
13:55:46
302
LSE
1138.00
16/04/2019
13:55:47
102
LSE
1138.00
16/04/2019
13:55:47
191
LSE
1138.00
16/04/2019
13:55:47
173
LSE
1138.50
16/04/2019
13:58:12
555
LSE
1138.50
16/04/2019
13:58:12
207
LSE
1138.50
16/04/2019
13:58:12
555
LSE
1138.50
16/04/2019
13:58:12
395
LSE
1138.50
16/04/2019
13:58:14
178
LSE
1138.50
16/04/2019
13:58:14
233
LSE
1138.50
16/04/2019
13:58:15
375
LSE
1138.50
16/04/2019
13:58:15
183
LSE
1138.50
16/04/2019
13:58:16
232
LSE
1138.50
16/04/2019
13:58:16
220
LSE
1138.50
16/04/2019
13:58:18
193
LSE
1138.50
16/04/2019
13:58:18
168
LSE
1138.50
16/04/2019
13:58:21
187
LSE
1138.50
16/04/2019
13:58:21
231
LSE
1138.50
16/04/2019
13:58:27
220
LSE
1138.50
16/04/2019
13:58:28
222
LSE
1138.50
16/04/2019
14:02:15
340
LSE
1138.50
16/04/2019
14:02:15
606
LSE
1138.50
16/04/2019
14:02:15
299
LSE
1138.50
16/04/2019
14:02:15
96
LSE
1139.00
16/04/2019
14:08:36
525
LSE
1139.00
16/04/2019
14:08:36
316
LSE
1139.00
16/04/2019
14:08:36
45
LSE
1139.00
16/04/2019
14:08:36
323
LSE
1139.00
16/04/2019
14:08:36
515
LSE
1138.50
16/04/2019
14:08:40
199
LSE
1138.50
16/04/2019
14:08:40
205
LSE
1139.00
16/04/2019
14:08:40
257
LSE
1139.00
16/04/2019
14:08:40
477
LSE
1139.00
16/04/2019
14:08:40
433
LSE
1139.00
16/04/2019
14:08:40
400
LSE
1139.00
16/04/2019
14:08:40
321
LSE
1139.00
16/04/2019
14:08:40
31
LSE
1139.00
16/04/2019
14:08:40
35
LSE
1139.00
16/04/2019
14:08:40
341
LSE
1139.00
16/04/2019
14:09:25
291
LSE
1139.00
16/04/2019
14:09:25
37
LSE
1139.00
16/04/2019
14:09:26
175
LSE
1139.00
16/04/2019
14:09:26
335
LSE
1139.00
16/04/2019
14:09:35
339
LSE
1138.50
16/04/2019
14:11:02
433
LSE
1138.50
16/04/2019
14:11:03
174
LSE
1138.50
16/04/2019
14:11:05
238
LSE
1138.00
16/04/2019
14:11:13
24
LSE
1138.00
16/04/2019
14:11:13
898
LSE
1137.50
16/04/2019
14:12:28
364
LSE
1137.00
16/04/2019
14:14:00
382
LSE
1137.00
16/04/2019
14:14:00
161
LSE
1137.00
16/04/2019
14:14:02
259
LSE
1137.00
16/04/2019
14:14:02
447
LSE
1137.00
16/04/2019
14:14:02
302
LSE
1137.00
16/04/2019
14:14:05
215
LSE
1136.50
16/04/2019
14:14:36
233
LSE
1137.00
16/04/2019
14:15:17
126
LSE
1137.00
16/04/2019
14:15:17
298
LSE
1137.00
16/04/2019
14:17:07
400
LSE
1137.00
16/04/2019
14:17:09
762
LSE
1137.00
16/04/2019
14:17:10
495
LSE
1137.00
16/04/2019
14:17:10
6
LSE
1137.00
16/04/2019
14:18:41
325
LSE
1137.00
16/04/2019
14:18:41
733
LSE
1137.00
16/04/2019
14:18:41
862
LSE
1137.00
16/04/2019
14:18:41
405
LSE
1137.00
16/04/2019
14:18:41
65
LSE
1137.50
16/04/2019
14:20:10
455
LSE
1137.50
16/04/2019
14:20:10
277
LSE
1137.00
16/04/2019
14:21:00
412
LSE
1137.00
16/04/2019
14:29:44
396
LSE
1137.00
16/04/2019
14:29:44
400
LSE
1137.00
16/04/2019
14:29:44
280
LSE
1137.00
16/04/2019
14:29:44
400
LSE
1137.00
16/04/2019
14:29:45
400
LSE
1137.00
16/04/2019
14:29:45
250
LSE
1137.00
16/04/2019
14:29:45
266
LSE
1137.00
16/04/2019
14:29:45
230
LSE
1137.00
16/04/2019
14:32:51
329
LSE
1137.00
16/04/2019
14:32:51
378
LSE
1137.00
16/04/2019
14:32:51
380
LSE
1137.00
16/04/2019
14:32:51
588
LSE
1137.00
16/04/2019
14:32:51
250
LSE
1137.00
16/04/2019
14:32:51
989
LSE
1137.00
16/04/2019
14:32:51
16
LSE
1137.00
16/04/2019
14:34:03
330
LSE
1137.00
16/04/2019
14:36:21
202
LSE
1136.50
16/04/2019
14:41:55
226
LSE
1136.50
16/04/2019
14:41:55
527
LSE
1136.00
16/04/2019
14:44:38
400
LSE
1136.00
16/04/2019
14:44:38
330
LSE
1136.00
16/04/2019
14:44:38
371
LSE
1136.00
16/04/2019
14:44:38
250
LSE
1136.00
16/04/2019
14:44:38
694
LSE
1136.00
16/04/2019
14:44:38
161
LSE
1136.00
16/04/2019
14:44:38
275
LSE
1135.50
16/04/2019
14:45:22
280
LSE
1135.50
16/04/2019
14:45:22
583
LSE
1136.00
16/04/2019
14:47:09
100
LSE
1136.00
16/04/2019
14:47:09
500
LSE
1136.00
16/04/2019
14:47:09
157
LSE
1137.25
16/04/2019
14:51:43
2,670
LSE
1137.50
16/04/2019
14:52:13
206
LSE
1137.50
16/04/2019
14:52:23
320
LSE
1137.50
16/04/2019
14:52:23
313
LSE
1137.50
16/04/2019
14:52:23
159
LSE
1137.50
16/04/2019
14:53:33
536
LSE
1137.50
16/04/2019
14:54:21
213
LSE
1137.50
16/04/2019
14:54:52
170
LSE
1137.50
16/04/2019
14:55:09
186
LSE
1138.00
16/04/2019
14:59:13
256
LSE
1138.00
16/04/2019
14:59:13
243
LSE
1137.50
16/04/2019
14:59:50
349
LSE
1137.50
16/04/2019
14:59:50
212
LSE
1137.25
16/04/2019
14:59:50
2,578
LSE
1137.50
16/04/2019
15:00:44
195
LSE
1137.50
16/04/2019
15:01:14
237
LSE
1137.50
16/04/2019
15:01:14
155
LSE
1137.50
16/04/2019
15:01:49
400
LSE
1137.50
16/04/2019
15:01:49
103
LSE
1137.00
16/04/2019
15:01:54
378
LSE
1137.50
16/04/2019
15:03:38
205
LSE
1137.50
16/04/2019
15:03:38
386
LSE
1137.50
16/04/2019
15:04:21
243
LSE
1137.50
16/04/2019
15:04:41
148
LSE
1137.50
16/04/2019
15:05:00
171
LSE
1137.50
16/04/2019
15:05:57
54
LSE
1137.50
16/04/2019
15:05:57
138
LSE
1137.00
16/04/2019
15:08:40
388
LSE
1137.00
16/04/2019
15:08:40
357
LSE
1137.00
16/04/2019
15:08:40
177
LSE
1137.00
16/04/2019
15:08:40
250
LSE
1137.00
16/04/2019
15:08:40
370
LSE
1137.00
16/04/2019
15:08:40
340
LSE
1137.00
16/04/2019
15:08:40
703
LSE
1137.00
16/04/2019
15:08:40
286
LSE
1137.50
16/04/2019
15:09:42
194
LSE
1137.25
16/04/2019
15:11:57
1,318
LSE
1137.50
16/04/2019
15:12:09
542
LSE
1137.50
16/04/2019
15:12:09
166
LSE
1137.50
16/04/2019
15:12:30
172
LSE
1137.00
16/04/2019
15:12:46
178
LSE
1137.00
16/04/2019
15:12:46
368
LSE
1137.00
16/04/2019
15:12:46
415
LSE
1137.00
16/04/2019
15:12:46
22
LSE
1136.50
16/04/2019
15:14:39
100
LSE
1136.50
16/04/2019
15:16:07
266
LSE
1137.00
16/04/2019
15:16:31
183
LSE
1137.00
16/04/2019
15:16:31
582
LSE
1137.00
16/04/2019
15:17:08
1,207
LSE
1137.00
16/04/2019
15:17:15
158
LSE
1136.50
16/04/2019
15:18:03
471
LSE
1136.50
16/04/2019
15:18:03
805
LSE
1136.50
16/04/2019
15:18:04
410
LSE
1136.50
16/04/2019
15:20:44
378
LSE
1136.50
16/04/2019
15:20:44
400
LSE
1136.50
16/04/2019
15:20:44
661
LSE
1136.50
16/04/2019
15:20:44
165
LSE
1136.50
16/04/2019
15:22:46
175
LSE
1137.00
16/04/2019
15:24:05
368
LSE
1137.00
16/04/2019
15:24:17
368
LSE
1137.00
16/04/2019
15:24:17
816
LSE
1137.00
16/04/2019
15:24:17
340
LSE
1137.00
16/04/2019
15:24:32
2,371
LSE
1137.00
16/04/2019
15:25:01
148
LSE
1137.00
16/04/2019
15:26:00
212
LSE
1137.00
16/04/2019
15:27:11
61
LSE
1137.00
16/04/2019
15:27:11
103
LSE
1137.50
16/04/2019
15:28:25
311
LSE
1137.50
16/04/2019
15:28:38
29
LSE
1137.50
16/04/2019
15:28:38
172
LSE
1137.00
16/04/2019
15:28:55
337
LSE
1137.00
16/04/2019
15:28:55
700
LSE
1137.00
16/04/2019
15:28:55
341
LSE
1136.50
16/04/2019
15:29:46
980
LSE
1136.00
16/04/2019
15:31:42
440
LSE
1136.00
16/04/2019
15:31:42
160
LSE
1136.00
16/04/2019
15:31:42
346
LSE
1136.00
16/04/2019
15:31:42
52
LSE
1136.00
16/04/2019
15:34:17
151
LSE
1136.00
16/04/2019
15:36:05
129
LSE
1136.00
16/04/2019
15:36:05
90
LSE
1136.00
16/04/2019
15:36:36
64
LSE
1136.00
16/04/2019
15:36:36
104
LSE
1135.50
16/04/2019
15:36:54
250
LSE
1135.50
16/04/2019
15:36:54
364
LSE
1135.50
16/04/2019
15:36:54
330
LSE
1135.50
16/04/2019
15:36:55
250
LSE
1135.50
16/04/2019
15:36:55
363
LSE
1135.50
16/04/2019
15:36:55
330
LSE
1135.50
16/04/2019
15:36:55
193
LSE
1135.50
16/04/2019
15:36:55
193
LSE
1135.50
16/04/2019
15:37:59
266
LSE
1135.50
16/04/2019
15:39:36
163
LSE
1135.50
16/04/2019
15:40:10
30
LSE
1135.50
16/04/2019
15:40:10
504
LSE
1135.00
16/04/2019
15:40:37
582
LSE
1136.50
16/04/2019
15:43:15
307
LSE
1136.50
16/04/2019
15:43:15
350
LSE
1136.50
16/04/2019
15:43:15
400
LSE
1136.50
16/04/2019
15:43:15
250
LSE
1136.50
16/04/2019
15:43:15
598
LSE
1136.50
16/04/2019
15:43:15
231
LSE
1136.50
16/04/2019
15:43:16
249
LSE
1136.50
16/04/2019
15:43:57
193
LSE
1136.00
16/04/2019
15:44:54
374
LSE
1136.00
16/04/2019
15:44:54
375
LSE
1136.00
16/04/2019
15:44:54
382
LSE
1136.00
16/04/2019
15:45:25
321
LSE
1136.00
16/04/2019
15:45:25
283
LSE
1136.00
16/04/2019
15:46:10
195
LSE
1136.00
16/04/2019
15:46:30
192
LSE
1136.00
16/04/2019
15:46:58
231
LSE
1136.00
16/04/2019
15:48:37
155
LSE
1136.00
16/04/2019
15:48:37
83
LSE
1136.00
16/04/2019
15:48:37
105
LSE
1136.00
16/04/2019
15:51:31
114
LSE
1136.50
16/04/2019
15:52:17
248
LSE
1136.50
16/04/2019
15:52:17
352
LSE
1136.50
16/04/2019
15:52:17
408
LSE
1137.00
16/04/2019
15:53:29
298
LSE
1137.00
16/04/2019
15:53:50
308
LSE
1137.00
16/04/2019
15:54:21
30
LSE
1137.00
16/04/2019
15:54:21
200
LSE
1137.00
16/04/2019
15:56:54
180
LSE
1136.50
16/04/2019
15:58:32
354
LSE
1136.50
16/04/2019
15:58:32
800
LSE
1136.50
16/04/2019
15:58:32
853
LSE
1136.00
16/04/2019
16:00:14
850
LSE
1136.00
16/04/2019
16:00:14
94
LSE
1136.00
16/04/2019
16:00:14
30
LSE
1136.00
16/04/2019
16:01:55
434
LSE
1136.00
16/04/2019
16:01:55
400
LSE
1136.00
16/04/2019
16:01:55
330
LSE
1136.00
16/04/2019
16:01:55
451
LSE
1136.00
16/04/2019
16:01:55
441
LSE
1136.00
16/04/2019
16:01:55
298
LSE
1136.00
16/04/2019
16:01:55
297
LSE
1136.00
16/04/2019
16:05:03
459
LSE
1136.00
16/04/2019
16:07:24
282
LSE
1136.00
16/04/2019
16:07:24
235
LSE
1136.00
16/04/2019
16:07:25
239
LSE
1136.00
16/04/2019
16:07:25
5,736
LSE
1136.00
16/04/2019
16:07:29
283
LSE
1136.00
16/04/2019
16:07:29
600
LSE
1136.00
16/04/2019
16:07:29
369
LSE
1136.50
16/04/2019
16:09:06
411
LSE
1136.50
16/04/2019
16:09:06
603
LSE
1136.50
16/04/2019
16:09:06
315
LSE
1136.50
16/04/2019
16:09:06
400
LSE
1136.50
16/04/2019
16:10:42
188
LSE
1136.00
16/04/2019
16:11:33
36
LSE
1136.00
16/04/2019
16:11:33
1,413
LSE
1136.00
16/04/2019
16:11:35
220
LSE
1135.50
16/04/2019
16:12:32
377
LSE
1135.50
16/04/2019
16:12:32
516
LSE
1135.50
16/04/2019
16:12:32
960
LSE
1135.50
16/04/2019
16:12:32
104
LSE
1135.50
16/04/2019
16:14:23
85
LSE
1135.50
16/04/2019
16:14:23
263
LSE
1135.50
16/04/2019
16:14:32
900
LSE
1135.50
16/04/2019
16:14:32
370
LSE
1135.50
16/04/2019
16:14:37
966
LSE
1135.00
16/04/2019
16:15:59
400
LSE
1135.00
16/04/2019
16:15:59
300
LSE
1135.00
16/04/2019
16:15:59
330
LSE
1135.50
16/04/2019
16:19:02
215
LSE
1135.50
16/04/2019
16:19:02
69
LSE
1135.50
16/04/2019
16:19:02
4
LSE
1135.50
16/04/2019
16:19:02
152
LSE
1135.50
16/04/2019
16:19:11
257
LSE
1135.00
16/04/2019
16:19:22
471
LSE
1135.50
16/04/2019
16:20:42
248
LSE
1135.50
16/04/2019
16:20:42
2
LSE
1135.50
16/04/2019
16:20:42
18
LSE
1135.50
16/04/2019
16:20:42
503
LSE
1135.50
16/04/2019
16:20:46
124
LSE
1136.50
16/04/2019
16:22:23
782
LSE
1136.00
16/04/2019
16:23:00
315
LSE
1136.00
16/04/2019
16:23:00
1,015
LSE
1136.00
16/04/2019
16:23:18
85
LSE
1136.00
16/04/2019
16:23:18
751
LSE
1135.50
16/04/2019
16:24:03
803
LSE
1135.50
16/04/2019
16:24:03
431
LSE
1135.50
16/04/2019
16:24:03
309
LSE
1135.50
16/04/2019
16:24:26
313
LSE
1136.00
16/04/2019
16:26:06
216
LSE
1136.00
16/04/2019
16:26:40
350
LSE
1135.50
16/04/2019
16:26:52
50
LSE
1135.50
16/04/2019
16:26:52
314
LSE
1135.50
16/04/2019
16:26:52
400
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.ENDPOSCKODBABKKPQD
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