REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 April 2019 it purchased for cancellation a total of 190,668 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
1,120.44 pence
Lowest Price Per Share
1,116.00 pence
Highest Price Per Share
1,129.50 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
1129.50
18/04/2019
08:30:36
75
LSE
1129.50
18/04/2019
08:30:36
113
LSE
1129.50
18/04/2019
08:30:36
287
LSE
1129.50
18/04/2019
08:30:36
171
LSE
1129.50
18/04/2019
08:30:36
133
LSE
1129.50
18/04/2019
08:30:36
36
LSE
1129.50
18/04/2019
08:30:36
128
LSE
1129.50
18/04/2019
08:30:37
164
LSE
1129.50
18/04/2019
08:30:37
87
LSE
1129.50
18/04/2019
08:31:06
3
LSE
1129.50
18/04/2019
08:31:11
141
LSE
1129.50
18/04/2019
08:31:12
184
LSE
1129.50
18/04/2019
08:31:12
184
LSE
1129.50
18/04/2019
08:31:13
184
LSE
1129.50
18/04/2019
08:31:13
400
LSE
1129.50
18/04/2019
08:31:13
146
LSE
1129.50
18/04/2019
08:31:13
38
LSE
1129.50
18/04/2019
08:31:13
184
LSE
1129.50
18/04/2019
08:32:04
400
LSE
1129.50
18/04/2019
08:32:04
32
LSE
1129.50
18/04/2019
08:32:53
197
LSE
1129.50
18/04/2019
08:33:44
168
LSE
1129.50
18/04/2019
08:33:46
164
LSE
1129.50
18/04/2019
08:33:46
164
LSE
1129.50
18/04/2019
08:33:47
164
LSE
1129.50
18/04/2019
08:33:47
164
LSE
1129.50
18/04/2019
08:34:57
400
LSE
1129.50
18/04/2019
08:34:57
172
LSE
1129.00
18/04/2019
08:35:11
300
LSE
1129.00
18/04/2019
08:35:11
302
LSE
1128.50
18/04/2019
08:36:45
62
LSE
1128.50
18/04/2019
08:37:40
197
LSE
1129.00
18/04/2019
08:38:32
196
LSE
1129.00
18/04/2019
08:38:32
196
LSE
1129.00
18/04/2019
08:38:32
60
LSE
1128.50
18/04/2019
08:38:50
144
LSE
1128.50
18/04/2019
08:40:14
209
LSE
1129.00
18/04/2019
08:40:14
187
LSE
1128.00
18/04/2019
08:44:29
207
LSE
1125.00
18/04/2019
08:50:32
311
LSE
1125.00
18/04/2019
08:50:51
151
LSE
1125.00
18/04/2019
08:50:51
127
LSE
1125.00
18/04/2019
08:50:51
201
LSE
1125.00
18/04/2019
08:51:07
400
LSE
1124.50
18/04/2019
08:51:29
17
LSE
1124.50
18/04/2019
08:51:31
256
LSE
1124.50
18/04/2019
08:51:31
315
LSE
1124.50
18/04/2019
08:52:39
12
LSE
1124.50
18/04/2019
08:52:39
204
LSE
1124.00
18/04/2019
08:55:08
259
LSE
1124.00
18/04/2019
08:56:39
213
LSE
1123.50
18/04/2019
08:58:23
149
LSE
1123.50
18/04/2019
09:00:18
74
LSE
1123.50
18/04/2019
09:00:30
86
LSE
1125.00
18/04/2019
09:03:17
250
LSE
1125.00
18/04/2019
09:03:17
282
LSE
1125.00
18/04/2019
09:03:17
118
LSE
1125.00
18/04/2019
09:03:17
51
LSE
1125.00
18/04/2019
09:04:58
132
LSE
1125.00
18/04/2019
09:04:59
128
LSE
1125.00
18/04/2019
09:04:59
2
LSE
1125.00
18/04/2019
09:05:02
250
LSE
1125.00
18/04/2019
09:05:02
189
LSE
1125.00
18/04/2019
09:05:02
190
LSE
1125.50
18/04/2019
09:07:10
302
LSE
1125.50
18/04/2019
09:07:10
330
LSE
1125.50
18/04/2019
09:07:10
400
LSE
1125.50
18/04/2019
09:07:33
120
LSE
1125.50
18/04/2019
09:07:34
55
LSE
1125.50
18/04/2019
09:10:52
292
LSE
1125.50
18/04/2019
09:10:53
400
LSE
1125.50
18/04/2019
09:10:53
278
LSE
1125.00
18/04/2019
09:11:07
9
LSE
1125.00
18/04/2019
09:11:19
455
LSE
1125.00
18/04/2019
09:12:59
397
LSE
1125.00
18/04/2019
09:13:25
120
LSE
1125.00
18/04/2019
09:13:25
260
LSE
1125.00
18/04/2019
09:13:25
231
LSE
1124.50
18/04/2019
09:14:55
328
LSE
1124.00
18/04/2019
09:16:14
207
LSE
1124.00
18/04/2019
09:16:14
75
LSE
1124.00
18/04/2019
09:18:17
350
LSE
1124.00
18/04/2019
09:18:17
400
LSE
1124.00
18/04/2019
09:18:17
168
LSE
1123.50
18/04/2019
09:20:05
145
LSE
1123.50
18/04/2019
09:21:12
400
LSE
1123.50
18/04/2019
09:21:12
245
LSE
1123.00
18/04/2019
09:21:35
104
LSE
1122.50
18/04/2019
09:23:21
243
LSE
1122.50
18/04/2019
09:23:21
45
LSE
1122.50
18/04/2019
09:23:21
122
LSE
1123.00
18/04/2019
09:23:21
400
LSE
1123.00
18/04/2019
09:23:21
129
LSE
1122.50
18/04/2019
09:23:23
400
LSE
1122.50
18/04/2019
09:24:57
147
LSE
1122.00
18/04/2019
09:25:10
313
LSE
1122.50
18/04/2019
09:25:32
151
LSE
1122.50
18/04/2019
09:25:32
63
LSE
1122.50
18/04/2019
09:26:02
123
LSE
1122.50
18/04/2019
09:26:02
224
LSE
1122.00
18/04/2019
09:26:24
268
LSE
1122.00
18/04/2019
09:26:34
286
LSE
1120.50
18/04/2019
09:30:52
299
LSE
1120.50
18/04/2019
09:31:45
400
LSE
1120.50
18/04/2019
09:31:45
84
LSE
1120.00
18/04/2019
09:32:31
239
LSE
1120.00
18/04/2019
09:32:31
213
LSE
1120.00
18/04/2019
09:32:32
298
LSE
1120.50
18/04/2019
09:33:41
264
LSE
1120.50
18/04/2019
09:36:32
266
LSE
1120.50
18/04/2019
09:36:34
286
LSE
1120.50
18/04/2019
09:42:51
192
LSE
1120.50
18/04/2019
09:42:51
156
LSE
1120.00
18/04/2019
09:43:00
276
LSE
1120.00
18/04/2019
09:43:00
115
LSE
1119.50
18/04/2019
09:44:54
400
LSE
1119.50
18/04/2019
09:44:54
243
LSE
1119.50
18/04/2019
09:44:54
199
LSE
1119.00
18/04/2019
09:45:56
280
LSE
1120.00
18/04/2019
09:48:30
143
LSE
1120.00
18/04/2019
09:48:30
180
LSE
1122.00
18/04/2019
09:53:50
400
LSE
1122.00
18/04/2019
09:53:50
167
LSE
1122.00
18/04/2019
09:53:50
276
LSE
1122.00
18/04/2019
09:53:50
104
LSE
1122.00
18/04/2019
09:53:50
24
LSE
1122.00
18/04/2019
09:53:50
124
LSE
1122.50
18/04/2019
09:58:11
267
LSE
1122.50
18/04/2019
09:58:15
341
LSE
1122.50
18/04/2019
09:58:18
151
LSE
1122.00
18/04/2019
10:00:09
281
LSE
1121.50
18/04/2019
10:02:57
303
LSE
1121.50
18/04/2019
10:02:57
261
LSE
1121.00
18/04/2019
10:03:50
400
LSE
1121.00
18/04/2019
10:03:50
101
LSE
1120.50
18/04/2019
10:05:18
172
LSE
1120.50
18/04/2019
10:05:29
35
LSE
1120.50
18/04/2019
10:05:30
142
LSE
1120.50
18/04/2019
10:06:41
358
LSE
1120.50
18/04/2019
10:07:59
217
LSE
1120.00
18/04/2019
10:08:29
274
LSE
1120.00
18/04/2019
10:08:29
239
LSE
1120.00
18/04/2019
10:08:29
170
LSE
1119.50
18/04/2019
10:08:59
163
LSE
1119.50
18/04/2019
10:08:59
173
LSE
1119.50
18/04/2019
10:09:20
318
LSE
1119.00
18/04/2019
10:09:21
294
LSE
1118.50
18/04/2019
10:09:44
188
LSE
1117.50
18/04/2019
10:09:59
191
LSE
1118.50
18/04/2019
10:15:12
400
LSE
1118.50
18/04/2019
10:15:12
687
LSE
1118.00
18/04/2019
10:15:26
344
LSE
1117.50
18/04/2019
10:15:32
400
LSE
1117.50
18/04/2019
10:15:32
240
LSE
1117.50
18/04/2019
10:15:32
276
LSE
1117.50
18/04/2019
10:15:32
250
LSE
1117.50
18/04/2019
10:16:15
290
LSE
1117.50
18/04/2019
10:16:15
246
LSE
1117.50
18/04/2019
10:16:15
492
LSE
1117.50
18/04/2019
10:16:15
400
LSE
1117.50
18/04/2019
10:16:15
250
LSE
1117.00
18/04/2019
10:16:54
337
LSE
1117.00
18/04/2019
10:16:54
379
LSE
1117.00
18/04/2019
10:16:55
346
LSE
1116.50
18/04/2019
10:16:55
400
LSE
1116.50
18/04/2019
10:16:55
69
LSE
1116.50
18/04/2019
10:16:55
504
LSE
1116.50
18/04/2019
10:16:55
250
LSE
1116.50
18/04/2019
10:16:55
400
LSE
1116.50
18/04/2019
10:16:55
252
LSE
1117.00
18/04/2019
10:18:37
277
LSE
1118.00
18/04/2019
10:21:14
420
LSE
1118.00
18/04/2019
10:21:24
274
LSE
1118.00
18/04/2019
10:21:24
400
LSE
1118.00
18/04/2019
10:21:24
400
LSE
1118.00
18/04/2019
10:21:24
239
LSE
1118.00
18/04/2019
10:21:24
236
LSE
1117.50
18/04/2019
10:21:44
314
LSE
1117.50
18/04/2019
10:21:44
234
LSE
1117.00
18/04/2019
10:22:12
138
LSE
1117.00
18/04/2019
10:22:12
154
LSE
1116.50
18/04/2019
10:22:21
400
LSE
1116.50
18/04/2019
10:22:21
158
LSE
1116.50
18/04/2019
10:22:21
269
LSE
1116.50
18/04/2019
10:22:21
1,007
LSE
1116.50
18/04/2019
10:22:21
300
LSE
1117.00
18/04/2019
10:22:21
269
LSE
1117.00
18/04/2019
10:22:21
400
LSE
1117.00
18/04/2019
10:22:21
25
LSE
1117.00
18/04/2019
10:22:21
24
LSE
1117.00
18/04/2019
10:22:21
473
LSE
1117.00
18/04/2019
10:22:21
269
LSE
1117.00
18/04/2019
10:22:21
822
LSE
1116.50
18/04/2019
10:22:27
400
LSE
1116.50
18/04/2019
10:22:27
400
LSE
1116.50
18/04/2019
10:22:27
158
LSE
1116.50
18/04/2019
10:22:27
330
LSE
1117.00
18/04/2019
10:23:37
355
LSE
1117.00
18/04/2019
10:24:56
292
LSE
1116.50
18/04/2019
10:25:02
324
LSE
1116.50
18/04/2019
10:25:02
241
LSE
1117.00
18/04/2019
10:30:20
197
LSE
1118.00
18/04/2019
10:39:05
171
LSE
1117.50
18/04/2019
10:39:05
298
LSE
1118.00
18/04/2019
10:39:05
244
LSE
1117.00
18/04/2019
10:43:47
254
LSE
1117.00
18/04/2019
10:44:58
400
LSE
1117.00
18/04/2019
10:44:58
358
LSE
1117.00
18/04/2019
10:44:58
114
LSE
1117.00
18/04/2019
10:44:58
190
LSE
1117.00
18/04/2019
10:44:58
493
LSE
1116.50
18/04/2019
10:44:58
288
LSE
1116.50
18/04/2019
10:44:59
400
LSE
1116.50
18/04/2019
10:44:59
150
LSE
1116.50
18/04/2019
10:45:01
196
LSE
1116.00
18/04/2019
10:45:56
200
LSE
1116.00
18/04/2019
10:45:56
504
LSE
1116.00
18/04/2019
10:45:56
21
LSE
1116.00
18/04/2019
10:45:56
424
LSE
1116.50
18/04/2019
10:48:07
204
LSE
1116.50
18/04/2019
10:48:07
44
LSE
1116.50
18/04/2019
10:48:07
249
LSE
1116.50
18/04/2019
10:48:07
331
LSE
1117.00
18/04/2019
10:50:09
93
LSE
1117.00
18/04/2019
10:50:09
78
LSE
1117.00
18/04/2019
10:50:09
193
LSE
1117.50
18/04/2019
10:50:23
274
LSE
1118.00
18/04/2019
10:50:32
282
LSE
1118.00
18/04/2019
10:50:32
20
LSE
1118.00
18/04/2019
10:50:32
230
LSE
1118.00
18/04/2019
10:50:32
27
LSE
1118.00
18/04/2019
10:50:33
27
LSE
1118.00
18/04/2019
10:50:33
142
LSE
1117.50
18/04/2019
10:50:59
105
LSE
1117.50
18/04/2019
10:50:59
95
LSE
1117.50
18/04/2019
10:50:59
250
LSE
1117.00
18/04/2019
10:51:41
250
LSE
1117.00
18/04/2019
10:51:41
285
LSE
1116.50
18/04/2019
10:52:01
250
LSE
1116.50
18/04/2019
10:52:01
59
LSE
1117.00
18/04/2019
10:55:19
180
LSE
1117.00
18/04/2019
10:55:19
269
LSE
1117.00
18/04/2019
10:55:19
575
LSE
1117.00
18/04/2019
10:55:53
106
LSE
1117.00
18/04/2019
10:55:53
99
LSE
1116.50
18/04/2019
10:57:09
171
LSE
1116.50
18/04/2019
10:57:57
148
LSE
1116.50
18/04/2019
10:57:57
148
LSE
1116.00
18/04/2019
10:58:36
83
LSE
1116.00
18/04/2019
10:58:36
394
LSE
1116.00
18/04/2019
10:58:51
208
LSE
1116.50
18/04/2019
11:01:03
137
LSE
1117.50
18/04/2019
11:02:03
280
LSE
1117.50
18/04/2019
11:02:03
545
LSE
1117.50
18/04/2019
11:02:03
926
LSE
1118.00
18/04/2019
11:02:03
102
LSE
1118.00
18/04/2019
11:02:03
157
LSE
1118.00
18/04/2019
11:02:03
109
LSE
1118.00
18/04/2019
11:02:03
346
LSE
1118.00
18/04/2019
11:02:03
400
LSE
1118.00
18/04/2019
11:02:03
300
LSE
1118.00
18/04/2019
11:02:03
616
LSE
1118.00
18/04/2019
11:02:03
148
LSE
1118.00
18/04/2019
11:02:03
121
LSE
1118.00
18/04/2019
11:02:03
202
LSE
1117.00
18/04/2019
11:03:25
271
LSE
1117.00
18/04/2019
11:03:37
312
LSE
1118.00
18/04/2019
11:06:59
125
LSE
1118.00
18/04/2019
11:06:59
380
LSE
1118.00
18/04/2019
11:06:59
229
LSE
1118.00
18/04/2019
11:06:59
380
LSE
1118.00
18/04/2019
11:06:59
125
LSE
1118.00
18/04/2019
11:06:59
111
LSE
1118.00
18/04/2019
11:09:51
163
LSE
1117.50
18/04/2019
11:12:26
295
LSE
1117.50
18/04/2019
11:12:26
370
LSE
1117.00
18/04/2019
11:12:50
400
LSE
1117.00
18/04/2019
11:12:50
319
LSE
1117.00
18/04/2019
11:23:00
58
LSE
1117.00
18/04/2019
11:23:00
148
LSE
1117.00
18/04/2019
11:23:14
181
LSE
1117.50
18/04/2019
11:30:29
65
LSE
1117.50
18/04/2019
11:30:29
103
LSE
1118.00
18/04/2019
11:35:50
142
LSE
1119.00
18/04/2019
11:36:26
315
LSE
1119.00
18/04/2019
11:36:26
630
LSE
1119.00
18/04/2019
11:36:26
426
LSE
1119.00
18/04/2019
11:39:47
220
LSE
1118.50
18/04/2019
11:43:47
268
LSE
1118.50
18/04/2019
11:43:47
330
LSE
1118.50
18/04/2019
11:43:47
61
LSE
1119.00
18/04/2019
11:44:41
53
LSE
1119.00
18/04/2019
11:46:33
150
LSE
1119.00
18/04/2019
11:46:42
400
LSE
1119.00
18/04/2019
11:46:42
156
LSE
1118.00
18/04/2019
11:54:16
268
LSE
1118.00
18/04/2019
11:54:17
400
LSE
1118.00
18/04/2019
11:54:17
250
LSE
1118.00
18/04/2019
11:57:14
290
LSE
1118.00
18/04/2019
11:57:15
138
LSE
1118.00
18/04/2019
11:57:15
320
LSE
1118.00
18/04/2019
11:57:17
144
LSE
1118.00
18/04/2019
11:57:18
692
LSE
1118.00
18/04/2019
11:58:39
124
LSE
1118.50
18/04/2019
11:59:07
180
LSE
1118.50
18/04/2019
11:59:09
131
LSE
1118.50
18/04/2019
11:59:09
83
LSE
1119.00
18/04/2019
11:59:59
271
LSE
1119.00
18/04/2019
11:59:59
50
LSE
1119.00
18/04/2019
11:59:59
256
LSE
1120.00
18/04/2019
12:06:25
299
LSE
1120.00
18/04/2019
12:07:45
299
LSE
1120.50
18/04/2019
12:10:59
316
LSE
1120.50
18/04/2019
12:10:59
55
LSE
1120.50
18/04/2019
12:10:59
100
LSE
1120.50
18/04/2019
12:11:04
401
LSE
1121.00
18/04/2019
12:13:20
97
LSE
1121.00
18/04/2019
12:13:20
161
LSE
1121.00
18/04/2019
12:18:34
129
LSE
1121.00
18/04/2019
12:18:34
174
LSE
1121.00
18/04/2019
12:18:35
224
LSE
1121.00
18/04/2019
12:19:41
360
LSE
1121.00
18/04/2019
12:19:41
360
LSE
1120.50
18/04/2019
12:24:14
93
LSE
1120.50
18/04/2019
12:24:14
400
LSE
1120.50
18/04/2019
12:24:14
662
LSE
1120.50
18/04/2019
12:24:14
214
LSE
1121.00
18/04/2019
12:24:14
51
LSE
1121.00
18/04/2019
12:24:14
102
LSE
1119.50
18/04/2019
12:24:44
16
LSE
1119.50
18/04/2019
12:24:44
249
LSE
1120.00
18/04/2019
12:26:07
400
LSE
1120.00
18/04/2019
12:26:21
162
LSE
1119.50
18/04/2019
12:26:36
344
LSE
1120.00
18/04/2019
12:28:07
147
LSE
1120.00
18/04/2019
12:31:10
25
LSE
1120.00
18/04/2019
12:31:10
400
LSE
1120.00
18/04/2019
12:31:10
164
LSE
1119.00
18/04/2019
12:36:50
189
LSE
1119.00
18/04/2019
12:36:50
244
LSE
1119.00
18/04/2019
12:37:51
340
LSE
1119.50
18/04/2019
12:37:51
160
LSE
1119.50
18/04/2019
12:37:51
55
LSE
1119.00
18/04/2019
12:38:36
374
LSE
1119.00
18/04/2019
12:40:18
158
LSE
1118.50
18/04/2019
12:41:08
336
LSE
1118.50
18/04/2019
12:41:08
236
LSE
1118.50
18/04/2019
12:45:19
185
LSE
1119.00
18/04/2019
12:49:31
234
LSE
1118.50
18/04/2019
12:50:07
88
LSE
1119.00
18/04/2019
12:50:30
140
LSE
1120.00
18/04/2019
12:55:04
255
LSE
1120.00
18/04/2019
12:55:04
400
LSE
1120.00
18/04/2019
12:55:04
279
LSE
1120.00
18/04/2019
12:55:04
380
LSE
1120.00
18/04/2019
12:55:04
186
LSE
1120.00
18/04/2019
12:55:04
122
LSE
1120.50
18/04/2019
13:00:40
223
LSE
1121.00
18/04/2019
13:00:40
95
LSE
1121.00
18/04/2019
13:00:40
155
LSE
1121.00
18/04/2019
13:00:40
245
LSE
1121.00
18/04/2019
13:00:40
318
LSE
1121.00
18/04/2019
13:00:40
250
LSE
1121.00
18/04/2019
13:00:40
76
LSE
1120.50
18/04/2019
13:02:20
293
LSE
1120.50
18/04/2019
13:02:20
330
LSE
1120.50
18/04/2019
13:02:20
317
LSE
1120.50
18/04/2019
13:03:49
300
LSE
1120.50
18/04/2019
13:03:49
4
LSE
1120.00
18/04/2019
13:03:49
647
LSE
1120.00
18/04/2019
13:03:49
198
LSE
1120.00
18/04/2019
13:05:08
1,056
LSE
1119.50
18/04/2019
13:11:17
400
LSE
1119.50
18/04/2019
13:11:17
300
LSE
1119.50
18/04/2019
13:11:17
170
LSE
1119.50
18/04/2019
13:14:11
193
LSE
1119.00
18/04/2019
13:14:48
281
LSE
1119.50
18/04/2019
13:20:10
272
LSE
1119.00
18/04/2019
13:25:58
335
LSE
1119.00
18/04/2019
13:29:01
15
LSE
1119.00
18/04/2019
13:29:01
178
LSE
1119.00
18/04/2019
13:29:01
132
LSE
1119.00
18/04/2019
13:29:01
315
LSE
1119.50
18/04/2019
13:30:01
124
LSE
1119.50
18/04/2019
13:30:02
336
LSE
1120.00
18/04/2019
13:30:03
113
LSE
1120.00
18/04/2019
13:30:03
131
LSE
1120.00
18/04/2019
13:30:03
433
LSE
1120.00
18/04/2019
13:30:03
135
LSE
1120.00
18/04/2019
13:30:03
135
LSE
1120.00
18/04/2019
13:30:03
142
LSE
1120.00
18/04/2019
13:30:04
258
LSE
1120.00
18/04/2019
13:30:04
400
LSE
1120.00
18/04/2019
13:30:04
115
LSE
1119.50
18/04/2019
13:30:55
351
LSE
1119.50
18/04/2019
13:30:55
597
LSE
1119.50
18/04/2019
13:35:08
235
LSE
1119.50
18/04/2019
13:35:10
238
LSE
1119.50
18/04/2019
13:35:10
245
LSE
1119.50
18/04/2019
13:38:59
161
LSE
1120.00
18/04/2019
13:40:19
581
LSE
1119.50
18/04/2019
13:46:39
359
LSE
1119.50
18/04/2019
13:46:39
306
LSE
1119.50
18/04/2019
13:46:39
43
LSE
1119.00
18/04/2019
13:49:47
357
LSE
1119.50
18/04/2019
13:49:47
264
LSE
1119.50
18/04/2019
13:49:47
14
LSE
1119.50
18/04/2019
13:49:47
400
LSE
1119.50
18/04/2019
13:49:47
300
LSE
1119.50
18/04/2019
13:49:47
237
LSE
1119.50
18/04/2019
13:50:08
400
LSE
1119.50
18/04/2019
13:50:08
306
LSE
1120.00
18/04/2019
13:52:37
288
LSE
1119.50
18/04/2019
13:55:08
302
LSE
1119.50
18/04/2019
13:55:08
193
LSE
1119.50
18/04/2019
13:55:08
309
LSE
1119.50
18/04/2019
13:55:08
250
LSE
1119.50
18/04/2019
13:55:08
259
LSE
1119.50
18/04/2019
13:55:10
172
LSE
1120.00
18/04/2019
14:02:13
132
LSE
1120.00
18/04/2019
14:02:13
7
LSE
1120.00
18/04/2019
14:02:13
91
LSE
1120.00
18/04/2019
14:02:13
255
LSE
1120.00
18/04/2019
14:02:13
148
LSE
1120.00
18/04/2019
14:02:13
135
LSE
1119.50
18/04/2019
14:03:44
377
LSE
1120.00
18/04/2019
14:04:39
192
LSE
1120.00
18/04/2019
14:04:39
243
LSE
1120.00
18/04/2019
14:04:39
598
LSE
1119.50
18/04/2019
14:18:45
373
LSE
1119.50
18/04/2019
14:18:45
380
LSE
1119.50
18/04/2019
14:18:45
228
LSE
1119.50
18/04/2019
14:18:45
277
LSE
1119.50
18/04/2019
14:18:45
400
LSE
1119.50
18/04/2019
14:18:45
228
LSE
1119.50
18/04/2019
14:18:45
312
LSE
1119.50
18/04/2019
14:18:45
360
LSE
1119.50
18/04/2019
14:18:46
400
LSE
1119.50
18/04/2019
14:18:46
1,107
LSE
1120.50
18/04/2019
14:23:10
1,170
LSE
1120.00
18/04/2019
14:23:14
1,624
LSE
1120.00
18/04/2019
14:28:07
450
LSE
1120.00
18/04/2019
14:28:07
344
LSE
1119.50
18/04/2019
14:30:14
374
LSE
1119.50
18/04/2019
14:30:14
400
LSE
1119.50
18/04/2019
14:30:14
328
LSE
1119.00
18/04/2019
14:31:15
25
LSE
1120.00
18/04/2019
14:32:08
1,235
LSE
1120.00
18/04/2019
14:32:08
1,864
LSE
1120.00
18/04/2019
14:32:08
250
LSE
1120.00
18/04/2019
14:32:08
197
LSE
1120.00
18/04/2019
14:32:08
11
LSE
1120.00
18/04/2019
14:32:08
77
LSE
1120.00
18/04/2019
14:32:08
1,934
LSE
1119.50
18/04/2019
14:32:23
477
LSE
1120.00
18/04/2019
14:32:54
1,296
LSE
1120.00
18/04/2019
14:32:54
1,017
LSE
1120.00
18/04/2019
14:32:54
281
LSE
1120.00
18/04/2019
14:34:09
206
LSE
1121.00
18/04/2019
14:34:13
383
LSE
1120.50
18/04/2019
14:34:37
491
LSE
1121.00
18/04/2019
14:38:46
515
LSE
1120.75
18/04/2019
14:38:46
2,378
LSE
1120.50
18/04/2019
14:39:12
432
LSE
1121.00
18/04/2019
14:40:10
38
LSE
1121.00
18/04/2019
14:40:10
380
LSE
1121.00
18/04/2019
14:40:36
277
LSE
1120.50
18/04/2019
14:43:05
466
LSE
1120.50
18/04/2019
14:44:14
466
LSE
1120.50
18/04/2019
14:44:15
391
LSE
1120.50
18/04/2019
14:44:15
270
LSE
1120.50
18/04/2019
14:44:15
400
LSE
1120.50
18/04/2019
14:44:18
227
LSE
1120.00
18/04/2019
14:45:23
400
LSE
1120.00
18/04/2019
14:45:23
300
LSE
1120.00
18/04/2019
14:45:23
400
LSE
1120.00
18/04/2019
14:45:23
272
LSE
1120.00
18/04/2019
14:45:23
235
LSE
1120.50
18/04/2019
14:47:55
131
LSE
1120.50
18/04/2019
14:47:55
35
LSE
1120.50
18/04/2019
14:47:55
20
LSE
1120.50
18/04/2019
14:47:55
219
LSE
1120.50
18/04/2019
14:48:54
180
LSE
1120.50
18/04/2019
14:48:54
330
LSE
1120.50
18/04/2019
14:48:54
86
LSE
1120.50
18/04/2019
14:50:10
405
LSE
1120.50
18/04/2019
14:55:21
300
LSE
1120.50
18/04/2019
14:55:21
400
LSE
1120.50
18/04/2019
14:55:21
310
LSE
1120.50
18/04/2019
14:55:21
131
LSE
1120.50
18/04/2019
14:55:21
115
LSE
1120.50
18/04/2019
14:55:21
380
LSE
1120.50
18/04/2019
14:55:21
391
LSE
1120.00
18/04/2019
15:00:19
320
LSE
1120.00
18/04/2019
15:00:19
400
LSE
1120.00
18/04/2019
15:00:19
264
LSE
1119.50
18/04/2019
15:02:32
400
LSE
1119.50
18/04/2019
15:02:32
330
LSE
1119.50
18/04/2019
15:02:32
98
LSE
1119.50
18/04/2019
15:02:32
277
LSE
1119.50
18/04/2019
15:02:32
177
LSE
1119.50
18/04/2019
15:05:57
155
LSE
1119.50
18/04/2019
15:05:57
155
LSE
1119.50
18/04/2019
15:06:03
143
LSE
1120.00
18/04/2019
15:10:16
166
LSE
1120.50
18/04/2019
15:14:34
490
LSE
1120.50
18/04/2019
15:14:34
57
LSE
1120.50
18/04/2019
15:14:41
121
LSE
1120.50
18/04/2019
15:14:42
283
LSE
1120.00
18/04/2019
15:18:06
439
LSE
1120.00
18/04/2019
15:18:06
250
LSE
1120.00
18/04/2019
15:18:06
400
LSE
1120.00
18/04/2019
15:18:06
2,350
LSE
1120.00
18/04/2019
15:18:06
336
LSE
1119.50
18/04/2019
15:18:09
400
LSE
1119.50
18/04/2019
15:22:24
313
LSE
1119.50
18/04/2019
15:22:24
400
LSE
1119.50
18/04/2019
15:22:24
355
LSE
1119.50
18/04/2019
15:22:24
100
LSE
1119.50
18/04/2019
15:22:24
108
LSE
1120.00
18/04/2019
15:24:07
286
LSE
1120.50
18/04/2019
15:25:57
122
LSE
1120.50
18/04/2019
15:25:57
240
LSE
1121.00
18/04/2019
15:30:33
375
LSE
1121.00
18/04/2019
15:30:33
197
LSE
1121.00
18/04/2019
15:32:51
23
LSE
1121.00
18/04/2019
15:32:51
225
LSE
1120.75
18/04/2019
15:35:17
1,567
LSE
1120.50
18/04/2019
15:35:17
342
LSE
1120.50
18/04/2019
15:35:17
406
LSE
1120.50
18/04/2019
15:35:17
624
LSE
1120.50
18/04/2019
15:35:17
886
LSE
1120.50
18/04/2019
15:35:17
179
LSE
1120.50
18/04/2019
15:35:17
152
LSE
1120.50
18/04/2019
15:35:17
93
LSE
1120.50
18/04/2019
15:35:17
79
LSE
1120.50
18/04/2019
15:35:19
244
LSE
1120.50
18/04/2019
15:40:07
330
LSE
1120.50
18/04/2019
15:40:07
400
LSE
1120.50
18/04/2019
15:40:07
383
LSE
1120.50
18/04/2019
15:40:07
201
LSE
1120.00
18/04/2019
15:40:14
187
LSE
1120.00
18/04/2019
15:40:14
551
LSE
1120.00
18/04/2019
15:40:14
190
LSE
1120.00
18/04/2019
15:40:14
964
LSE
1120.75
18/04/2019
15:42:13
1,759
LSE
1121.00
18/04/2019
15:46:13
209
LSE
1120.50
18/04/2019
15:47:33
113
LSE
1121.00
18/04/2019
15:47:33
120
LSE
1121.00
18/04/2019
15:47:33
361
LSE
1121.00
18/04/2019
15:47:33
158
LSE
1121.00
18/04/2019
15:47:33
861
LSE
1121.00
18/04/2019
15:47:33
381
LSE
1121.00
18/04/2019
15:47:33
521
LSE
1121.00
18/04/2019
15:47:33
674
LSE
1121.00
18/04/2019
15:47:33
484
LSE
1121.00
18/04/2019
15:47:33
707
LSE
1121.00
18/04/2019
15:47:33
250
LSE
1121.00
18/04/2019
15:47:33
400
LSE
1121.00
18/04/2019
15:47:33
132
LSE
1121.00
18/04/2019
15:47:33
466
LSE
1121.00
18/04/2019
15:47:33
262
LSE
1121.00
18/04/2019
15:47:33
98
LSE
1121.00
18/04/2019
15:47:33
373
LSE
1121.00
18/04/2019
15:47:34
866
LSE
1121.00
18/04/2019
15:47:34
1,338
LSE
1121.00
18/04/2019
15:47:34
250
LSE
1121.00
18/04/2019
15:47:34
400
LSE
1121.00
18/04/2019
15:47:34
1,434
LSE
1121.00
18/04/2019
15:47:34
250
LSE
1121.00
18/04/2019
15:47:34
400
LSE
1121.00
18/04/2019
15:47:34
245
LSE
1121.00
18/04/2019
15:47:34
1,175
LSE
1121.00
18/04/2019
15:47:34
250
LSE
1121.00
18/04/2019
15:47:34
373
LSE
1121.00
18/04/2019
15:47:34
400
LSE
1121.00
18/04/2019
15:47:34
914
LSE
1121.00
18/04/2019
15:47:35
914
LSE
1121.00
18/04/2019
15:47:35
250
LSE
1121.00
18/04/2019
15:47:35
914
LSE
1121.00
18/04/2019
15:47:35
336
LSE
1121.00
18/04/2019
15:47:35
250
LSE
1121.00
18/04/2019
15:47:35
421
LSE
1123.00
18/04/2019
15:47:39
400
LSE
1123.00
18/04/2019
15:47:39
250
LSE
1123.00
18/04/2019
15:47:39
591
LSE
1123.00
18/04/2019
15:47:39
148
LSE
1123.00
18/04/2019
15:47:39
252
LSE
1123.00
18/04/2019
15:47:39
250
LSE
1123.00
18/04/2019
15:47:39
400
LSE
1123.00
18/04/2019
15:47:39
400
LSE
1123.00
18/04/2019
15:48:10
221
LSE
1123.00
18/04/2019
15:48:55
189
LSE
1123.50
18/04/2019
15:50:12
507
LSE
1123.50
18/04/2019
15:51:44
40
LSE
1123.50
18/04/2019
15:51:44
198
LSE
1123.50
18/04/2019
15:51:44
202
LSE
1123.50
18/04/2019
15:51:44
383
LSE
1123.50
18/04/2019
15:51:44
70
LSE
1123.50
18/04/2019
15:53:10
131
LSE
1124.00
18/04/2019
15:58:21
27
LSE
1124.00
18/04/2019
15:58:21
850
LSE
1124.00
18/04/2019
15:58:21
219
LSE
1123.50
18/04/2019
15:58:59
850
LSE
1123.50
18/04/2019
15:58:59
452
LSE
1122.50
18/04/2019
16:00:20
1,131
LSE
1122.50
18/04/2019
16:00:20
242
LSE
1122.50
18/04/2019
16:01:14
192
LSE
1122.50
18/04/2019
16:01:14
98
LSE
1122.50
18/04/2019
16:01:14
345
LSE
1122.50
18/04/2019
16:01:33
400
LSE
1122.50
18/04/2019
16:01:33
135
LSE
1122.00
18/04/2019
16:04:02
457
LSE
1122.00
18/04/2019
16:04:02
380
LSE
1122.00
18/04/2019
16:04:02
4
LSE
1121.50
18/04/2019
16:08:44
400
LSE
1121.50
18/04/2019
16:08:44
461
LSE
1121.50
18/04/2019
16:08:44
250
LSE
1121.50
18/04/2019
16:08:44
592
LSE
1121.50
18/04/2019
16:09:50
343
LSE
1122.00
18/04/2019
16:12:50
871
LSE
1122.00
18/04/2019
16:12:59
320
LSE
1122.00
18/04/2019
16:12:59
400
LSE
1122.00
18/04/2019
16:12:59
502
LSE
1122.00
18/04/2019
16:12:59
259
LSE
1122.00
18/04/2019
16:12:59
190
LSE
1122.00
18/04/2019
16:14:52
153
LSE
1122.00
18/04/2019
16:14:52
330
LSE
1122.00
18/04/2019
16:14:52
306
LSE
1122.00
18/04/2019
16:14:52
933
LSE
1122.50
18/04/2019
16:17:57
116
LSE
1122.50
18/04/2019
16:17:57
76
LSE
1122.50
18/04/2019
16:19:11
330
LSE
1123.00
18/04/2019
16:21:45
330
LSE
1123.00
18/04/2019
16:21:45
52
LSE
1123.00
18/04/2019
16:21:45
14
LSE
1123.00
18/04/2019
16:21:45
169
LSE
1123.00
18/04/2019
16:21:45
98
LSE
1123.00
18/04/2019
16:22:00
130
LSE
1123.00
18/04/2019
16:22:00
228
LSE
1123.00
18/04/2019
16:22:00
158
LSE
1123.50
18/04/2019
16:22:03
135
LSE
1123.50
18/04/2019
16:22:05
307
LSE
1123.50
18/04/2019
16:23:32
39
LSE
1123.50
18/04/2019
16:23:32
312
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.ENDPOSCKFDBKBKBBQD
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