REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 April 2019 it purchased for cancellation a total of 313,524 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
1,125.13 pence
Lowest Price Per Share
1,116.00 pence
Highest Price Per Share
1,128.50 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
1116.00
17/04/2019
08:15:43
261
LSE
1117.00
17/04/2019
08:15:52
37
LSE
1119.00
17/04/2019
08:16:32
400
LSE
1119.50
17/04/2019
08:16:34
140
LSE
1119.50
17/04/2019
08:16:34
400
LSE
1119.50
17/04/2019
08:16:34
120
LSE
1119.50
17/04/2019
08:16:34
286
LSE
1121.00
17/04/2019
08:17:34
149
LSE
1122.00
17/04/2019
08:18:26
85
LSE
1122.00
17/04/2019
08:18:26
400
LSE
1122.00
17/04/2019
08:18:27
400
LSE
1122.00
17/04/2019
08:18:27
310
LSE
1122.50
17/04/2019
08:18:50
330
LSE
1122.50
17/04/2019
08:18:50
400
LSE
1122.50
17/04/2019
08:18:50
205
LSE
1122.50
17/04/2019
08:18:51
400
LSE
1122.50
17/04/2019
08:18:51
390
LSE
1124.50
17/04/2019
08:20:25
330
LSE
1124.00
17/04/2019
08:20:50
400
LSE
1124.00
17/04/2019
08:20:50
410
LSE
1124.00
17/04/2019
08:20:50
135
LSE
1124.00
17/04/2019
08:20:50
410
LSE
1124.00
17/04/2019
08:20:50
290
LSE
1124.00
17/04/2019
08:20:50
135
LSE
1124.50
17/04/2019
08:21:30
300
LSE
1126.00
17/04/2019
08:22:34
428
LSE
1126.00
17/04/2019
08:23:00
470
LSE
1126.00
17/04/2019
08:23:00
370
LSE
1126.50
17/04/2019
08:23:21
470
LSE
1126.50
17/04/2019
08:23:21
470
LSE
1127.00
17/04/2019
08:23:49
327
LSE
1127.00
17/04/2019
08:24:00
194
LSE
1127.00
17/04/2019
08:24:33
271
LSE
1127.50
17/04/2019
08:24:40
1
LSE
1127.50
17/04/2019
08:24:40
40
LSE
1128.00
17/04/2019
08:24:46
12
LSE
1128.00
17/04/2019
08:24:46
257
LSE
1128.00
17/04/2019
08:24:46
75
LSE
1128.00
17/04/2019
08:24:55
176
LSE
1127.50
17/04/2019
08:25:10
375
LSE
1128.00
17/04/2019
08:25:11
375
LSE
1128.00
17/04/2019
08:25:17
156
LSE
1128.50
17/04/2019
08:25:46
116
LSE
1128.50
17/04/2019
08:25:46
220
LSE
1127.50
17/04/2019
08:26:01
211
LSE
1127.50
17/04/2019
08:26:01
4
LSE
1127.50
17/04/2019
08:26:01
13
LSE
1127.50
17/04/2019
08:26:01
52
LSE
1127.50
17/04/2019
08:26:36
420
LSE
1128.00
17/04/2019
08:26:47
172
LSE
1128.00
17/04/2019
08:26:47
1
LSE
1128.00
17/04/2019
08:26:47
221
LSE
1128.00
17/04/2019
08:26:47
420
LSE
1128.00
17/04/2019
08:26:47
144
LSE
1128.00
17/04/2019
08:26:47
16
LSE
1128.00
17/04/2019
08:26:47
304
LSE
1128.00
17/04/2019
08:26:49
236
LSE
1127.00
17/04/2019
08:26:50
239
LSE
1127.00
17/04/2019
08:26:50
149
LSE
1126.50
17/04/2019
08:27:10
170
LSE
1126.50
17/04/2019
08:27:10
70
LSE
1126.50
17/04/2019
08:27:34
192
LSE
1126.50
17/04/2019
08:27:42
152
LSE
1126.00
17/04/2019
08:28:27
119
LSE
1126.00
17/04/2019
08:28:27
414
LSE
1126.00
17/04/2019
08:28:33
227
LSE
1126.50
17/04/2019
08:29:28
281
LSE
1126.50
17/04/2019
08:29:39
124
LSE
1126.50
17/04/2019
08:31:13
468
LSE
1127.00
17/04/2019
08:34:11
1
LSE
1128.50
17/04/2019
08:36:34
44
LSE
1128.50
17/04/2019
08:36:34
291
LSE
1128.50
17/04/2019
08:37:02
1
LSE
1128.00
17/04/2019
08:37:49
242
LSE
1127.50
17/04/2019
08:38:08
318
LSE
1127.50
17/04/2019
08:38:08
400
LSE
1127.50
17/04/2019
08:38:08
359
LSE
1128.00
17/04/2019
08:39:00
52
LSE
1128.00
17/04/2019
08:39:01
447
LSE
1128.00
17/04/2019
08:39:09
243
LSE
1127.50
17/04/2019
08:39:14
98
LSE
1126.50
17/04/2019
08:39:51
262
LSE
1126.50
17/04/2019
08:40:13
1
LSE
1126.50
17/04/2019
08:40:16
380
LSE
1126.50
17/04/2019
08:43:30
266
LSE
1126.50
17/04/2019
08:43:30
272
LSE
1126.50
17/04/2019
08:43:52
174
LSE
1126.50
17/04/2019
08:43:52
159
LSE
1125.50
17/04/2019
08:43:54
317
LSE
1125.50
17/04/2019
08:43:54
300
LSE
1125.50
17/04/2019
08:43:54
400
LSE
1125.50
17/04/2019
08:43:54
300
LSE
1125.00
17/04/2019
08:44:04
265
LSE
1124.50
17/04/2019
08:44:24
390
LSE
1125.00
17/04/2019
08:44:24
500
LSE
1125.00
17/04/2019
08:44:24
400
LSE
1125.00
17/04/2019
08:44:24
252
LSE
1125.00
17/04/2019
08:44:24
261
LSE
1125.00
17/04/2019
08:44:24
280
LSE
1125.00
17/04/2019
08:44:24
390
LSE
1125.00
17/04/2019
08:44:24
44
LSE
1125.00
17/04/2019
08:44:24
356
LSE
1125.00
17/04/2019
08:44:24
145
LSE
1125.00
17/04/2019
08:44:24
277
LSE
1125.50
17/04/2019
08:45:10
336
LSE
1125.50
17/04/2019
08:45:10
431
LSE
1126.50
17/04/2019
08:46:01
123
LSE
1128.00
17/04/2019
08:48:05
200
LSE
1128.00
17/04/2019
08:48:05
260
LSE
1127.50
17/04/2019
08:48:45
9
LSE
1127.50
17/04/2019
08:48:45
290
LSE
1127.00
17/04/2019
08:48:46
388
LSE
1127.00
17/04/2019
08:48:49
400
LSE
1127.00
17/04/2019
08:48:54
392
LSE
1127.00
17/04/2019
08:49:40
148
LSE
1126.50
17/04/2019
08:49:45
155
LSE
1126.50
17/04/2019
08:50:07
30
LSE
1127.00
17/04/2019
08:50:56
421
LSE
1127.00
17/04/2019
08:50:56
26
LSE
1126.00
17/04/2019
08:51:30
338
LSE
1125.50
17/04/2019
08:51:41
47
LSE
1125.50
17/04/2019
08:51:42
181
LSE
1125.50
17/04/2019
08:52:15
31
LSE
1126.00
17/04/2019
08:52:15
290
LSE
1125.50
17/04/2019
08:52:15
13
LSE
1125.00
17/04/2019
08:52:24
400
LSE
1125.00
17/04/2019
08:52:25
1
LSE
1125.00
17/04/2019
08:52:25
312
LSE
1124.50
17/04/2019
08:52:51
46
LSE
1125.00
17/04/2019
08:52:51
400
LSE
1124.50
17/04/2019
08:53:04
127
LSE
1125.00
17/04/2019
08:53:50
1
LSE
1125.50
17/04/2019
08:53:52
19
LSE
1125.50
17/04/2019
08:53:52
211
LSE
1126.50
17/04/2019
08:55:45
274
LSE
1126.50
17/04/2019
08:55:53
356
LSE
1127.00
17/04/2019
08:58:38
142
LSE
1126.50
17/04/2019
08:58:40
222
LSE
1126.50
17/04/2019
09:00:34
146
LSE
1126.50
17/04/2019
09:00:34
144
LSE
1128.00
17/04/2019
09:01:04
679
LSE
1128.00
17/04/2019
09:01:04
419
LSE
1128.00
17/04/2019
09:01:04
11
LSE
1128.00
17/04/2019
09:01:04
177
LSE
1127.50
17/04/2019
09:01:48
400
LSE
1127.50
17/04/2019
09:01:48
100
LSE
1127.00
17/04/2019
09:02:05
47
LSE
1127.00
17/04/2019
09:02:05
300
LSE
1127.00
17/04/2019
09:02:05
184
LSE
1127.00
17/04/2019
09:02:05
62
LSE
1127.50
17/04/2019
09:03:03
290
LSE
1127.50
17/04/2019
09:03:03
157
LSE
1127.50
17/04/2019
09:03:03
127
LSE
1126.00
17/04/2019
09:03:37
58
LSE
1126.00
17/04/2019
09:03:44
24
LSE
1126.50
17/04/2019
09:04:11
330
LSE
1126.00
17/04/2019
09:05:42
164
LSE
1126.00
17/04/2019
09:06:29
180
LSE
1125.50
17/04/2019
09:06:42
114
LSE
1125.50
17/04/2019
09:06:56
220
LSE
1125.50
17/04/2019
09:07:20
215
LSE
1125.00
17/04/2019
09:08:41
130
LSE
1126.50
17/04/2019
09:11:52
151
LSE
1127.00
17/04/2019
09:13:12
400
LSE
1127.00
17/04/2019
09:13:12
363
LSE
1127.00
17/04/2019
09:13:12
413
LSE
1127.00
17/04/2019
09:13:12
449
LSE
1127.00
17/04/2019
09:13:12
370
LSE
1127.00
17/04/2019
09:13:12
322
LSE
1126.50
17/04/2019
09:13:34
282
LSE
1126.50
17/04/2019
09:14:03
275
LSE
1126.50
17/04/2019
09:14:03
370
LSE
1126.50
17/04/2019
09:14:03
270
LSE
1126.50
17/04/2019
09:14:03
391
LSE
1126.50
17/04/2019
09:14:03
370
LSE
1126.50
17/04/2019
09:14:03
340
LSE
1126.50
17/04/2019
09:14:04
370
LSE
1126.50
17/04/2019
09:14:07
400
LSE
1126.50
17/04/2019
09:14:07
376
LSE
1126.50
17/04/2019
09:14:07
320
LSE
1126.50
17/04/2019
09:14:07
370
LSE
1127.00
17/04/2019
09:15:55
179
LSE
1127.00
17/04/2019
09:16:20
119
LSE
1127.00
17/04/2019
09:16:20
43
LSE
1126.50
17/04/2019
09:16:31
54
LSE
1126.50
17/04/2019
09:16:31
704
LSE
1126.50
17/04/2019
09:18:00
166
LSE
1126.50
17/04/2019
09:18:00
280
LSE
1126.50
17/04/2019
09:18:00
152
LSE
1126.50
17/04/2019
09:18:00
186
LSE
1126.00
17/04/2019
09:22:13
285
LSE
1126.00
17/04/2019
09:22:13
827
LSE
1125.50
17/04/2019
09:22:14
152
LSE
1125.00
17/04/2019
09:22:19
215
LSE
1124.50
17/04/2019
09:22:52
165
LSE
1124.00
17/04/2019
09:23:27
204
LSE
1124.00
17/04/2019
09:23:32
366
LSE
1123.50
17/04/2019
09:25:09
277
LSE
1123.00
17/04/2019
09:25:28
265
LSE
1123.00
17/04/2019
09:28:49
305
LSE
1123.00
17/04/2019
09:29:01
400
LSE
1123.00
17/04/2019
09:29:01
227
LSE
1123.50
17/04/2019
09:30:06
400
LSE
1123.50
17/04/2019
09:30:06
229
LSE
1123.00
17/04/2019
09:30:20
74
LSE
1123.00
17/04/2019
09:32:27
26
LSE
1123.00
17/04/2019
09:33:34
14
LSE
1123.00
17/04/2019
09:34:41
6
LSE
1123.00
17/04/2019
09:35:07
222
LSE
1123.50
17/04/2019
09:37:17
1,862
LSE
1123.50
17/04/2019
09:38:08
266
LSE
1123.50
17/04/2019
09:39:54
170
LSE
1123.00
17/04/2019
09:41:05
228
LSE
1122.00
17/04/2019
09:42:54
291
LSE
1121.50
17/04/2019
09:43:10
282
LSE
1122.00
17/04/2019
09:44:44
400
LSE
1122.00
17/04/2019
09:44:44
300
LSE
1122.50
17/04/2019
09:48:46
550
LSE
1122.50
17/04/2019
09:48:46
400
LSE
1124.00
17/04/2019
09:49:50
400
LSE
1124.50
17/04/2019
09:49:51
96
LSE
1124.50
17/04/2019
09:49:51
464
LSE
1124.50
17/04/2019
09:49:51
400
LSE
1124.50
17/04/2019
09:49:51
250
LSE
1124.50
17/04/2019
09:49:51
357
LSE
1124.50
17/04/2019
09:49:51
394
LSE
1124.50
17/04/2019
09:50:28
175
LSE
1124.50
17/04/2019
09:50:28
50
LSE
1124.50
17/04/2019
09:52:09
61
LSE
1124.50
17/04/2019
09:52:09
101
LSE
1124.00
17/04/2019
09:53:24
267
LSE
1124.50
17/04/2019
09:55:30
172
LSE
1124.50
17/04/2019
09:55:30
300
LSE
1124.00
17/04/2019
09:56:51
48
LSE
1124.50
17/04/2019
09:56:58
238
LSE
1123.00
17/04/2019
10:00:43
19
LSE
1123.00
17/04/2019
10:00:43
145
LSE
1123.50
17/04/2019
10:02:34
400
LSE
1123.50
17/04/2019
10:02:34
215
LSE
1123.00
17/04/2019
10:02:50
100
LSE
1123.50
17/04/2019
10:02:50
22
LSE
1123.50
17/04/2019
10:02:50
146
LSE
1124.50
17/04/2019
10:05:10
536
LSE
1124.50
17/04/2019
10:05:10
819
LSE
1124.50
17/04/2019
10:05:44
400
LSE
1124.50
17/04/2019
10:06:17
395
LSE
1124.50
17/04/2019
10:06:20
150
LSE
1124.00
17/04/2019
10:07:44
229
LSE
1124.00
17/04/2019
10:07:44
228
LSE
1123.00
17/04/2019
10:09:48
200
LSE
1123.00
17/04/2019
10:09:48
257
LSE
1122.50
17/04/2019
10:12:08
295
LSE
1122.00
17/04/2019
10:12:11
265
LSE
1122.00
17/04/2019
10:12:11
180
LSE
1122.00
17/04/2019
10:14:30
144
LSE
1122.00
17/04/2019
10:14:32
373
LSE
1123.00
17/04/2019
10:16:27
400
LSE
1123.00
17/04/2019
10:16:27
269
LSE
1123.00
17/04/2019
10:16:27
330
LSE
1123.00
17/04/2019
10:16:33
400
LSE
1122.00
17/04/2019
10:16:40
277
LSE
1122.50
17/04/2019
10:17:29
370
LSE
1123.00
17/04/2019
10:18:17
302
LSE
1123.50
17/04/2019
10:20:25
367
LSE
1123.50
17/04/2019
10:20:25
66
LSE
1123.50
17/04/2019
10:20:35
146
LSE
1123.00
17/04/2019
10:21:15
249
LSE
1123.00
17/04/2019
10:21:15
78
LSE
1124.00
17/04/2019
10:25:50
311
LSE
1124.00
17/04/2019
10:26:27
175
LSE
1124.00
17/04/2019
10:28:16
152
LSE
1124.00
17/04/2019
10:28:22
400
LSE
1124.00
17/04/2019
10:28:22
13
LSE
1124.00
17/04/2019
10:28:22
300
LSE
1124.00
17/04/2019
10:29:57
186
LSE
1124.00
17/04/2019
10:30:15
258
LSE
1124.00
17/04/2019
10:30:39
34
LSE
1125.00
17/04/2019
10:31:13
490
LSE
1125.00
17/04/2019
10:31:13
553
LSE
1125.00
17/04/2019
10:31:13
600
LSE
1125.00
17/04/2019
10:31:20
234
LSE
1126.00
17/04/2019
10:33:54
309
LSE
1126.00
17/04/2019
10:33:54
330
LSE
1126.00
17/04/2019
10:33:54
275
LSE
1125.50
17/04/2019
10:41:33
311
LSE
1125.50
17/04/2019
10:41:33
330
LSE
1125.50
17/04/2019
10:41:33
61
LSE
1125.50
17/04/2019
10:43:43
40
LSE
1125.50
17/04/2019
10:43:43
265
LSE
1125.00
17/04/2019
10:44:02
330
LSE
1125.50
17/04/2019
10:44:14
254
LSE
1125.50
17/04/2019
10:47:16
253
LSE
1125.50
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10:49:32
115
LSE
1125.50
17/04/2019
10:49:32
100
LSE
1125.50
17/04/2019
10:49:33
225
LSE
1124.50
17/04/2019
10:53:01
152
LSE
1124.00
17/04/2019
10:53:25
97
LSE
1124.00
17/04/2019
10:53:25
217
LSE
1124.50
17/04/2019
11:00:47
252
LSE
1124.50
17/04/2019
11:00:47
38
LSE
1124.50
17/04/2019
11:02:15
308
LSE
1124.50
17/04/2019
11:02:15
308
LSE
1125.00
17/04/2019
11:06:07
298
LSE
1125.00
17/04/2019
11:06:14
300
LSE
1125.00
17/04/2019
11:06:14
207
LSE
1127.00
17/04/2019
11:09:20
279
LSE
1127.00
17/04/2019
11:09:20
376
LSE
1127.00
17/04/2019
11:13:27
212
LSE
1127.00
17/04/2019
11:14:11
350
LSE
1127.00
17/04/2019
11:14:48
179
LSE
1127.00
17/04/2019
11:14:48
71
LSE
1127.00
17/04/2019
11:14:48
400
LSE
1127.00
17/04/2019
11:14:48
234
LSE
1127.00
17/04/2019
11:16:34
412
LSE
1127.00
17/04/2019
11:17:33
203
LSE
1126.50
17/04/2019
11:17:56
321
LSE
1126.50
17/04/2019
11:17:56
279
LSE
1126.50
17/04/2019
11:22:11
400
LSE
1126.50
17/04/2019
11:22:11
99
LSE
1126.00
17/04/2019
11:22:50
296
LSE
1126.00
17/04/2019
11:22:50
480
LSE
1126.00
17/04/2019
11:22:50
100
LSE
1125.50
17/04/2019
11:24:47
400
LSE
1125.50
17/04/2019
11:24:47
79
LSE
1126.00
17/04/2019
11:27:16
360
LSE
1126.00
17/04/2019
11:27:16
94
LSE
1126.00
17/04/2019
11:30:15
280
LSE
1127.50
17/04/2019
11:37:14
317
LSE
1127.50
17/04/2019
11:37:14
170
LSE
1128.00
17/04/2019
11:38:51
209
LSE
1128.00
17/04/2019
11:38:51
234
LSE
1128.00
17/04/2019
11:40:55
14
LSE
1128.00
17/04/2019
11:40:55
216
LSE
1128.00
17/04/2019
11:42:16
183
LSE
1127.50
17/04/2019
11:42:24
210
LSE
1127.50
17/04/2019
11:42:24
400
LSE
1127.50
17/04/2019
11:42:24
400
LSE
1127.50
17/04/2019
11:42:25
81
LSE
1127.50
17/04/2019
11:42:25
52
LSE
1127.50
17/04/2019
11:42:25
400
LSE
1127.50
17/04/2019
11:42:25
250
LSE
1127.50
17/04/2019
11:42:25
151
LSE
1128.00
17/04/2019
11:47:37
200
LSE
1128.00
17/04/2019
11:47:38
290
LSE
1128.00
17/04/2019
11:47:38
380
LSE
1128.00
17/04/2019
11:47:38
192
LSE
1127.50
17/04/2019
11:47:43
317
LSE
1127.50
17/04/2019
11:47:59
264
LSE
1127.00
17/04/2019
11:49:02
118
LSE
1127.00
17/04/2019
11:49:02
217
LSE
1127.00
17/04/2019
11:49:02
250
LSE
1127.00
17/04/2019
11:49:02
300
LSE
1127.00
17/04/2019
11:49:02
400
LSE
1127.00
17/04/2019
11:49:03
250
LSE
1127.00
17/04/2019
11:49:03
108
LSE
1126.00
17/04/2019
11:50:25
317
LSE
1125.50
17/04/2019
11:51:43
20
LSE
1125.50
17/04/2019
11:55:04
46
LSE
1125.50
17/04/2019
11:56:01
29
LSE
1125.50
17/04/2019
11:56:01
275
LSE
1125.50
17/04/2019
11:56:26
111
LSE
1125.50
17/04/2019
11:56:55
240
LSE
1125.50
17/04/2019
11:57:51
53
LSE
1125.50
17/04/2019
11:58:06
66
LSE
1125.50
17/04/2019
11:58:06
225
LSE
1125.50
17/04/2019
11:58:06
400
LSE
1125.50
17/04/2019
11:58:06
89
LSE
1125.50
17/04/2019
11:58:06
74
LSE
1125.50
17/04/2019
11:58:09
167
LSE
1125.50
17/04/2019
12:02:20
261
LSE
1125.50
17/04/2019
12:02:20
400
LSE
1125.50
17/04/2019
12:02:21
261
LSE
1125.50
17/04/2019
12:02:22
261
LSE
1125.00
17/04/2019
12:02:28
320
LSE
1125.00
17/04/2019
12:02:28
200
LSE
1125.00
17/04/2019
12:02:32
332
LSE
1126.00
17/04/2019
12:04:39
400
LSE
1126.00
17/04/2019
12:04:39
400
LSE
1126.00
17/04/2019
12:04:39
26
LSE
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17/04/2019
12:04:59
400
LSE
1126.50
17/04/2019
12:04:59
400
LSE
1126.50
17/04/2019
12:05:00
400
LSE
1127.00
17/04/2019
12:05:01
270
LSE
1127.00
17/04/2019
12:05:01
182
LSE
1126.00
17/04/2019
12:05:16
346
LSE
1126.00
17/04/2019
12:05:16
521
LSE
1125.00
17/04/2019
12:10:17
159
LSE
1125.50
17/04/2019
12:11:50
204
LSE
1125.50
17/04/2019
12:12:11
450
LSE
1125.50
17/04/2019
12:12:11
400
LSE
1125.50
17/04/2019
12:14:10
400
LSE
1125.00
17/04/2019
12:14:25
237
LSE
1125.00
17/04/2019
12:14:25
77
LSE
1125.00
17/04/2019
12:14:25
310
LSE
1125.00
17/04/2019
12:14:25
464
LSE
1125.00
17/04/2019
12:14:25
250
LSE
1125.00
17/04/2019
12:14:25
27
LSE
1125.00
17/04/2019
12:14:40
202
LSE
1125.00
17/04/2019
12:16:06
45
LSE
1125.00
17/04/2019
12:16:30
97
LSE
1125.00
17/04/2019
12:16:30
230
LSE
1125.00
17/04/2019
12:16:31
250
LSE
1124.50
17/04/2019
12:17:19
223
LSE
1124.00
17/04/2019
12:20:58
254
LSE
1124.00
17/04/2019
12:20:58
99
LSE
1124.00
17/04/2019
12:21:29
314
LSE
1124.00
17/04/2019
12:21:56
169
LSE
1124.00
17/04/2019
12:21:56
260
LSE
1124.00
17/04/2019
12:23:06
343
LSE
1124.00
17/04/2019
12:23:39
276
LSE
1124.00
17/04/2019
12:23:39
64
LSE
1124.00
17/04/2019
12:24:09
3
LSE
1124.00
17/04/2019
12:24:09
400
LSE
1124.00
17/04/2019
12:24:09
490
LSE
1124.00
17/04/2019
12:24:09
250
LSE
1124.00
17/04/2019
12:24:09
490
LSE
1124.00
17/04/2019
12:24:09
138
LSE
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356
LSE
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17/04/2019
12:37:06
400
LSE
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17/04/2019
12:37:06
218
LSE
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17/04/2019
12:37:06
92
LSE
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17/04/2019
12:37:06
320
LSE
1123.50
17/04/2019
12:37:06
34
LSE
1123.00
17/04/2019
12:37:06
385
LSE
1124.00
17/04/2019
12:40:13
400
LSE
1124.00
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12:40:13
351
LSE
1124.00
17/04/2019
12:40:17
165
LSE
1124.00
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12:40:33
400
LSE
1124.00
17/04/2019
12:40:33
120
LSE
1123.50
17/04/2019
12:45:52
80
LSE
1123.50
17/04/2019
12:45:52
326
LSE
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17/04/2019
12:45:52
900
LSE
1123.00
17/04/2019
12:45:52
250
LSE
1123.00
17/04/2019
12:45:52
266
LSE
1123.50
17/04/2019
12:45:52
1,705
LSE
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12:47:03
348
LSE
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17/04/2019
12:48:38
350
LSE
1123.00
17/04/2019
12:50:08
99
LSE
1124.25
17/04/2019
12:54:23
2,453
LSE
1124.00
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12:55:06
301
LSE
1124.00
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12:55:06
400
LSE
1124.00
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12:55:07
300
LSE
1124.00
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12:55:07
400
LSE
1124.00
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12:55:07
350
LSE
1124.00
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12:55:10
400
LSE
1124.00
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12:55:26
390
LSE
1124.00
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12:57:13
400
LSE
1124.00
17/04/2019
12:57:13
266
LSE
1124.00
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12:57:44
400
LSE
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17/04/2019
12:57:44
261
LSE
1124.00
17/04/2019
12:57:44
300
LSE
1124.00
17/04/2019
12:59:51
140
LSE
1124.00
17/04/2019
12:59:51
563
LSE
1124.00
17/04/2019
12:59:51
250
LSE
1124.00
17/04/2019
12:59:51
76
LSE
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17/04/2019
13:00:32
379
LSE
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17/04/2019
13:00:32
273
LSE
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17/04/2019
13:00:32
340
LSE
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13:00:32
400
LSE
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17/04/2019
13:00:32
515
LSE
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13:00:32
250
LSE
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17/04/2019
13:00:32
50
LSE
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17/04/2019
13:00:32
203
LSE
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13:03:12
323
LSE
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13:04:14
129
LSE
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13:04:51
296
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13:09:29
337
LSE
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436
LSE
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13:12:42
15
LSE
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13:12:42
402
LSE
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13:12:49
400
LSE
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13:12:49
346
LSE
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400
LSE
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13:12:51
353
LSE
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13:12:51
340
LSE
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13:12:51
344
LSE
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13:17:09
400
LSE
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171
LSE
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173
LSE
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13:27:31
254
LSE
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13:27:31
400
LSE
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13:27:31
183
LSE
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17/04/2019
13:30:24
86
LSE
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13:30:24
400
LSE
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13:30:24
310
LSE
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13:30:24
302
LSE
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13:30:24
155
LSE
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162
LSE
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13:33:37
87
LSE
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13:33:37
250
LSE
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13:33:37
400
LSE
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13:33:38
4
LSE
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17/04/2019
13:33:38
279
LSE
1123.00
17/04/2019
13:34:04
299
LSE
1122.50
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13:39:21
204
LSE
1122.50
17/04/2019
13:39:21
400
LSE
1122.50
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13:39:21
6
LSE
1122.50
17/04/2019
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364
LSE
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13:41:03
400
LSE
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13:41:03
146
LSE
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371
LSE
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13:43:54
22
LSE
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13:44:59
478
LSE
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13:44:59
250
LSE
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13:44:59
310
LSE
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280
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260
LSE
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13:53:13
215
LSE
1121.50
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128
LSE
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13:53:13
53
LSE
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17/04/2019
13:53:25
36
LSE
1121.50
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13:53:25
1
LSE
1122.50
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13:56:57
489
LSE
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14:01:30
330
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14:01:30
340
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14:01:30
400
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14:01:30
341
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14:01:30
855
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14:01:30
451
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14:01:30
400
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14:01:30
174
LSE
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14:02:01
156
LSE
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14:02:11
250
LSE
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14:02:11
14
LSE
1124.00
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14:02:13
159
LSE
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14:02:35
407
LSE
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14:02:35
270
LSE
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14:02:35
447
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14:02:59
290
LSE
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14:03:26
330
LSE
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14:03:26
166
LSE
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14:06:25
400
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14:06:29
162
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356
LSE
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14:07:35
397
LSE
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14:08:03
340
LSE
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400
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309
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400
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309
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14:09:11
309
LSE
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14:13:15
386
LSE
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14:13:54
1
LSE
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14:13:54
400
LSE
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14:13:54
256
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14:13:54
306
LSE
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350
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14:13:54
61
LSE
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152
LSE
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140
LSE
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374
LSE
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228
LSE
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132
LSE
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14:28:58
330
LSE
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14:28:58
300
LSE
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14:28:58
26
LSE
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154
LSE
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400
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199
LSE
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311
LSE
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14:31:25
110
LSE
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14:31:27
757
LSE
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14:33:13
400
LSE
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14:33:35
293
LSE
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283
LSE
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14:35:54
223
LSE
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14:35:55
15
LSE
1124.00
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14:36:30
184
LSE
1124.50
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14:38:42
400
LSE
1124.50
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14:38:42
330
LSE
1124.50
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14:38:42
411
LSE
1124.00
17/04/2019
14:42:17
283
LSE
1124.00
17/04/2019
14:42:17
710
LSE
1124.00
17/04/2019
14:42:17
504
LSE
1124.50
17/04/2019
14:44:23
60
LSE
1124.50
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14:44:23
88
LSE
1124.50
17/04/2019
14:44:23
174
LSE
1124.00
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14:44:35
376
LSE
1124.00
17/04/2019
14:44:35
330
LSE
1124.00
17/04/2019
14:44:35
387
LSE
1124.00
17/04/2019
14:44:35
29
LSE
1124.00
17/04/2019
14:45:42
168
LSE
1124.00
17/04/2019
14:49:24
276
LSE
1124.00
17/04/2019
14:49:51
192
LSE
1124.00
17/04/2019
14:49:51
525
LSE
1124.00
17/04/2019
14:50:05
809
LSE
1125.00
17/04/2019
14:51:24
1,557
LSE
1125.00
17/04/2019
14:51:24
29
LSE
1125.00
17/04/2019
14:51:24
249
LSE
1125.00
17/04/2019
14:51:24
390
LSE
1125.00
17/04/2019
14:52:17
60
LSE
1125.00
17/04/2019
14:52:17
1,139
LSE
1125.00
17/04/2019
14:54:11
996
LSE
1125.00
17/04/2019
14:54:11
289
LSE
1125.00
17/04/2019
14:54:13
245
LSE
1125.00
17/04/2019
14:54:14
375
LSE
1125.00
17/04/2019
14:54:14
478
LSE
1125.00
17/04/2019
14:54:15
630
LSE
1125.00
17/04/2019
14:54:15
139
LSE
1125.00
17/04/2019
14:54:15
192
LSE
1125.00
17/04/2019
14:54:16
927
LSE
1125.00
17/04/2019
14:56:19
180
LSE
1125.00
17/04/2019
14:56:35
2,300
LSE
1125.00
17/04/2019
14:56:35
1,257
LSE
1125.00
17/04/2019
14:56:35
852
LSE
1125.00
17/04/2019
14:56:35
1,089
LSE
1125.00
17/04/2019
14:56:35
298
LSE
1125.00
17/04/2019
14:56:35
527
LSE
1125.00
17/04/2019
14:57:21
367
LSE
1125.00
17/04/2019
14:57:21
392
LSE
1125.00
17/04/2019
14:57:21
2,313
LSE
1125.00
17/04/2019
14:57:21
578
LSE
1125.00
17/04/2019
14:58:14
370
LSE
1125.00
17/04/2019
14:58:14
560
LSE
1125.00
17/04/2019
14:58:14
261
LSE
1125.00
17/04/2019
14:58:20
169
LSE
1125.00
17/04/2019
14:58:22
151
LSE
1125.00
17/04/2019
14:58:22
1,452
LSE
1125.00
17/04/2019
14:58:22
318
LSE
1125.00
17/04/2019
14:59:37
625
LSE
1125.00
17/04/2019
14:59:45
560
LSE
1125.00
17/04/2019
14:59:45
190
LSE
1125.00
17/04/2019
15:00:16
1,114
LSE
1125.00
17/04/2019
15:00:45
150
LSE
1125.00
17/04/2019
15:02:42
420
LSE
1125.00
17/04/2019
15:02:46
1,063
LSE
1125.00
17/04/2019
15:02:46
213
LSE
1125.00
17/04/2019
15:02:47
770
LSE
1125.00
17/04/2019
15:02:47
1,166
LSE
1125.00
17/04/2019
15:02:47
277
LSE
1125.00
17/04/2019
15:02:50
111
LSE
1125.00
17/04/2019
15:02:50
616
LSE
1125.00
17/04/2019
15:02:50
186
LSE
1125.00
17/04/2019
15:02:50
250
LSE
1125.00
17/04/2019
15:03:25
250
LSE
1125.00
17/04/2019
15:03:27
375
LSE
1125.00
17/04/2019
15:03:30
945
LSE
1125.00
17/04/2019
15:03:37
167
LSE
1125.00
17/04/2019
15:03:43
186
LSE
1125.00
17/04/2019
15:03:45
527
LSE
1125.00
17/04/2019
15:03:45
217
LSE
1125.00
17/04/2019
15:03:47
302
LSE
1125.00
17/04/2019
15:03:47
759
LSE
1125.00
17/04/2019
15:03:47
563
LSE
1125.00
17/04/2019
15:03:47
250
LSE
1125.00
17/04/2019
15:03:47
2
LSE
1125.00
17/04/2019
15:04:34
371
LSE
1125.00
17/04/2019
15:04:34
2,525
LSE
1125.00
17/04/2019
15:04:34
291
LSE
1125.00
17/04/2019
15:04:34
500
LSE
1125.00
17/04/2019
15:04:35
335
LSE
1125.00
17/04/2019
15:04:35
167
LSE
1125.00
17/04/2019
15:04:43
158
LSE
1124.50
17/04/2019
15:05:08
420
LSE
1124.50
17/04/2019
15:05:10
18
LSE
1124.50
17/04/2019
15:05:10
971
LSE
1124.50
17/04/2019
15:05:10
250
LSE
1124.50
17/04/2019
15:05:10
950
LSE
1124.50
17/04/2019
15:05:10
281
LSE
1124.50
17/04/2019
15:05:11
526
LSE
1124.50
17/04/2019
15:05:11
397
LSE
1124.50
17/04/2019
15:05:12
250
LSE
1124.50
17/04/2019
15:05:12
182
LSE
1124.00
17/04/2019
15:05:21
46
LSE
1124.00
17/04/2019
15:05:21
400
LSE
1124.00
17/04/2019
15:05:21
356
LSE
1124.00
17/04/2019
15:05:21
596
LSE
1124.50
17/04/2019
15:05:35
329
LSE
1124.50
17/04/2019
15:05:35
320
LSE
1124.50
17/04/2019
15:05:35
72
LSE
1124.50
17/04/2019
15:06:08
681
LSE
1124.50
17/04/2019
15:06:09
400
LSE
1124.50
17/04/2019
15:06:09
324
LSE
1124.50
17/04/2019
15:06:10
356
LSE
1124.50
17/04/2019
15:06:11
356
LSE
1124.50
17/04/2019
15:06:11
400
LSE
1124.50
17/04/2019
15:06:12
650
LSE
1124.50
17/04/2019
15:06:12
117
LSE
1124.50
17/04/2019
15:06:12
46
LSE
1124.50
17/04/2019
15:06:29
400
LSE
1124.50
17/04/2019
15:06:30
69
LSE
1124.50
17/04/2019
15:06:30
113
LSE
1124.50
17/04/2019
15:06:37
354
LSE
1124.50
17/04/2019
15:06:37
169
LSE
1124.50
17/04/2019
15:07:33
627
LSE
1124.50
17/04/2019
15:07:53
580
LSE
1124.50
17/04/2019
15:08:26
208
LSE
1124.50
17/04/2019
15:08:27
88
LSE
1124.50
17/04/2019
15:09:04
45
LSE
1124.50
17/04/2019
15:09:52
52
LSE
1124.50
17/04/2019
15:09:52
15
LSE
1124.50
17/04/2019
15:11:30
16
LSE
1124.50
17/04/2019
15:11:30
140
LSE
1124.50
17/04/2019
15:11:30
373
LSE
1124.50
17/04/2019
15:11:47
23
LSE
1124.50
17/04/2019
15:11:47
117
LSE
1124.50
17/04/2019
15:11:47
373
LSE
1125.00
17/04/2019
15:12:48
899
LSE
1125.00
17/04/2019
15:12:48
2,256
LSE
1125.00
17/04/2019
15:12:48
821
LSE
1125.00
17/04/2019
15:12:48
717
LSE
1125.00
17/04/2019
15:13:26
432
LSE
1125.00
17/04/2019
15:13:26
460
LSE
1125.00
17/04/2019
15:13:26
3,917
LSE
1125.00
17/04/2019
15:13:26
1,313
LSE
1125.00
17/04/2019
15:13:26
345
LSE
1125.00
17/04/2019
15:13:27
193
LSE
1125.00
17/04/2019
15:13:44
22
LSE
1125.00
17/04/2019
15:13:44
1,587
LSE
1125.00
17/04/2019
15:13:44
382
LSE
1125.00
17/04/2019
15:13:44
684
LSE
1125.00
17/04/2019
15:13:44
5,616
LSE
1125.00
17/04/2019
15:13:44
149
LSE
1125.00
17/04/2019
15:14:20
1,224
LSE
1125.00
17/04/2019
15:14:20
1,587
LSE
1125.00
17/04/2019
15:14:20
2,309
LSE
1125.00
17/04/2019
15:14:20
886
LSE
1125.00
17/04/2019
15:14:20
746
LSE
1125.00
17/04/2019
15:14:20
1,587
LSE
1125.00
17/04/2019
15:14:20
400
LSE
1126.00
17/04/2019
15:14:21
324
LSE
1126.00
17/04/2019
15:14:21
340
LSE
1126.00
17/04/2019
15:14:21
391
LSE
1126.00
17/04/2019
15:14:21
1,304
LSE
1126.00
17/04/2019
15:14:21
400
LSE
1126.00
17/04/2019
15:14:21
250
LSE
1126.00
17/04/2019
15:14:21
260
LSE
1126.00
17/04/2019
15:14:21
405
LSE
1126.00
17/04/2019
15:15:06
175
LSE
1126.00
17/04/2019
15:15:06
400
LSE
1126.00
17/04/2019
15:15:06
350
LSE
1126.00
17/04/2019
15:15:06
515
LSE
1125.50
17/04/2019
15:15:10
400
LSE
1125.50
17/04/2019
15:15:11
324
LSE
1125.50
17/04/2019
15:15:11
400
LSE
1125.50
17/04/2019
15:16:04
38
LSE
1125.50
17/04/2019
15:16:04
446
LSE
1125.50
17/04/2019
15:16:04
226
LSE
1125.50
17/04/2019
15:16:08
214
LSE
1125.50
17/04/2019
15:16:08
155
LSE
1125.00
17/04/2019
15:19:19
24
LSE
1125.00
17/04/2019
15:19:19
160
LSE
1125.00
17/04/2019
15:19:19
188
LSE
1125.00
17/04/2019
15:19:19
698
LSE
1125.00
17/04/2019
15:19:19
250
LSE
1125.00
17/04/2019
15:19:19
130
LSE
1126.00
17/04/2019
15:20:52
3,097
LSE
1126.00
17/04/2019
15:20:52
1,657
LSE
1126.00
17/04/2019
15:20:54
94
LSE
1126.00
17/04/2019
15:20:54
518
LSE
1126.00
17/04/2019
15:20:54
262
LSE
1126.00
17/04/2019
15:21:08
1,710
LSE
1126.00
17/04/2019
15:21:08
97
LSE
1126.00
17/04/2019
15:21:08
976
LSE
1125.50
17/04/2019
15:21:26
595
LSE
1125.50
17/04/2019
15:21:27
400
LSE
1125.50
17/04/2019
15:21:27
128
LSE
1125.50
17/04/2019
15:21:27
204
LSE
1125.50
17/04/2019
15:22:04
181
LSE
1125.50
17/04/2019
15:22:04
230
LSE
1125.50
17/04/2019
15:22:09
326
LSE
1125.50
17/04/2019
15:22:20
82
LSE
1125.50
17/04/2019
15:22:20
396
LSE
1125.00
17/04/2019
15:23:41
35
LSE
1125.00
17/04/2019
15:23:42
250
LSE
1125.00
17/04/2019
15:23:51
175
LSE
1125.00
17/04/2019
15:23:53
197
LSE
1126.00
17/04/2019
15:26:34
4,309
LSE
1126.00
17/04/2019
15:26:34
1,785
LSE
1126.00
17/04/2019
15:26:34
647
LSE
1126.00
17/04/2019
15:26:34
172
LSE
1125.50
17/04/2019
15:32:36
581
LSE
1125.50
17/04/2019
15:32:36
204
LSE
1125.50
17/04/2019
15:32:36
92
LSE
1125.50
17/04/2019
15:32:36
217
LSE
1125.00
17/04/2019
15:33:08
70
LSE
1125.50
17/04/2019
15:33:08
152
LSE
1125.50
17/04/2019
15:33:09
150
LSE
1125.50
17/04/2019
15:33:09
270
LSE
1125.50
17/04/2019
15:33:17
500
LSE
1125.50
17/04/2019
15:33:17
352
LSE
1125.50
17/04/2019
15:33:17
148
LSE
1126.00
17/04/2019
15:37:32
276
LSE
1126.00
17/04/2019
15:37:32
250
LSE
1126.00
17/04/2019
15:37:32
182
LSE
1126.00
17/04/2019
15:39:54
320
LSE
1126.00
17/04/2019
15:40:10
357
LSE
1126.50
17/04/2019
15:40:41
1,492
LSE
1126.50
17/04/2019
15:40:41
1,122
LSE
1126.50
17/04/2019
15:40:41
856
LSE
1126.50
17/04/2019
15:43:12
427
LSE
1126.50
17/04/2019
15:43:12
456
LSE
1126.50
17/04/2019
15:44:10
1,732
LSE
1126.50
17/04/2019
15:44:10
2,815
LSE
1126.50
17/04/2019
15:44:10
231
LSE
1126.50
17/04/2019
15:44:11
224
LSE
1126.50
17/04/2019
15:44:13
175
LSE
1126.50
17/04/2019
15:46:16
344
LSE
1127.50
17/04/2019
15:47:29
119
LSE
1127.50
17/04/2019
15:47:29
66
LSE
1127.50
17/04/2019
15:47:29
419
LSE
1127.50
17/04/2019
15:47:29
250
LSE
1127.50
17/04/2019
15:49:39
362
LSE
1127.50
17/04/2019
15:49:39
1,691
LSE
1127.50
17/04/2019
15:49:39
1,104
LSE
1127.00
17/04/2019
15:50:25
395
LSE
1127.00
17/04/2019
15:50:25
464
LSE
1127.00
17/04/2019
15:50:25
215
LSE
1126.50
17/04/2019
15:50:55
160
LSE
1126.50
17/04/2019
15:51:11
233
LSE
1127.00
17/04/2019
15:52:02
330
LSE
1127.00
17/04/2019
15:52:02
553
LSE
1127.50
17/04/2019
15:54:42
695
LSE
1127.50
17/04/2019
15:54:42
3,755
LSE
1127.00
17/04/2019
15:54:50
71
LSE
1127.00
17/04/2019
15:54:50
1,247
LSE
1126.50
17/04/2019
15:56:55
448
LSE
1126.50
17/04/2019
15:56:55
1,457
LSE
1126.50
17/04/2019
15:59:40
161
LSE
1126.50
17/04/2019
15:59:40
201
LSE
1126.00
17/04/2019
16:00:30
411
LSE
1126.50
17/04/2019
16:01:58
153
LSE
1126.00
17/04/2019
16:05:30
494
LSE
1126.50
17/04/2019
16:06:00
246
LSE
1126.50
17/04/2019
16:06:00
93
LSE
1126.50
17/04/2019
16:06:00
303
LSE
1126.50
17/04/2019
16:06:08
242
LSE
1126.50
17/04/2019
16:06:08
34
LSE
1126.50
17/04/2019
16:06:08
600
LSE
1126.50
17/04/2019
16:06:08
13
LSE
1126.00
17/04/2019
16:06:55
488
LSE
1126.00
17/04/2019
16:06:55
4
LSE
1126.00
17/04/2019
16:06:55
427
LSE
1126.00
17/04/2019
16:06:55
476
LSE
1126.00
17/04/2019
16:06:55
270
LSE
1126.00
17/04/2019
16:06:55
335
LSE
1126.00
17/04/2019
16:06:55
265
LSE
1125.00
17/04/2019
16:13:30
394
LSE
1125.00
17/04/2019
16:13:30
474
LSE
1125.00
17/04/2019
16:13:30
1,159
LSE
1125.00
17/04/2019
16:13:30
288
LSE
1125.00
17/04/2019
16:13:30
47
LSE
1125.00
17/04/2019
16:13:30
373
LSE
1125.00
17/04/2019
16:13:32
317
LSE
1125.50
17/04/2019
16:17:34
165
LSE
1125.00
17/04/2019
16:18:45
175
LSE
1125.00
17/04/2019
16:18:46
90
LSE
1125.00
17/04/2019
16:18:46
410
LSE
1125.00
17/04/2019
16:18:49
679
LSE
1125.00
17/04/2019
16:19:39
398
LSE
1126.00
17/04/2019
16:21:33
647
LSE
1126.00
17/04/2019
16:21:33
28
LSE
1126.00
17/04/2019
16:21:33
22
LSE
1126.00
17/04/2019
16:21:33
44
LSE
1126.00
17/04/2019
16:21:33
988
LSE
1126.00
17/04/2019
16:21:33
427
LSE
1126.00
17/04/2019
16:21:33
134
LSE
1126.50
17/04/2019
16:21:44
885
LSE
1126.50
17/04/2019
16:21:46
440
LSE
1126.50
17/04/2019
16:21:46
270
LSE
1126.50
17/04/2019
16:21:46
625
LSE
1126.50
17/04/2019
16:21:54
258
LSE
1126.00
17/04/2019
16:22:13
471
LSE
1126.00
17/04/2019
16:22:13
172
LSE
1126.00
17/04/2019
16:22:13
87
LSE
1126.00
17/04/2019
16:22:13
350
LSE
1126.00
17/04/2019
16:22:15
600
LSE
1126.00
17/04/2019
16:22:15
256
LSE
1125.50
17/04/2019
16:24:27
297
LSE
1125.50
17/04/2019
16:24:27
141
LSE
1125.50
17/04/2019
16:24:28
379
LSE
1125.50
17/04/2019
16:24:28
50
LSE
1126.00
17/04/2019
16:25:47
14
LSE
1126.50
17/04/2019
16:26:46
143
LSE
1126.50
17/04/2019
16:26:46
1
LSE
1126.50
17/04/2019
16:26:46
558
LSE
1126.50
17/04/2019
16:26:46
390
LSE
1126.50
17/04/2019
16:26:46
528
LSE
1126.50
17/04/2019
16:26:56
83
LSE
1126.50
17/04/2019
16:26:56
3
LSE
1126.50
17/04/2019
16:26:56
115
LSE
1126.00
17/04/2019
16:27:15
416
LSE
1126.00
17/04/2019
16:27:15
340
LSE
1126.00
17/04/2019
16:27:15
210
LSE
1126.50
17/04/2019
16:28:42
8
LSE
1126.50
17/04/2019
16:28:42
21
LSE
1126.50
17/04/2019
16:28:42
480
LSE
1126.50
17/04/2019
16:28:42
359
LSE
1126.50
17/04/2019
16:28:42
210
LSE
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/
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