REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 April 2019 it purchased for cancellation a total of 110,289 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
1,129.34 pence
Lowest Price Per Share
1,126.00 pence
Highest Price Per Share
1,132.50 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 (pence)
Date
Time
Quantity
Exchange venue
1127.5
25/04/2019
09:43:24
45
LSE
1127.5
25/04/2019
09:43:55
87
LSE
1127.5
25/04/2019
09:44:02
16
LSE
1127.5
25/04/2019
09:44:11
61
LSE
1129.5
25/04/2019
09:45:13
123
LSE
1129.5
25/04/2019
09:45:13
400
LSE
1129.5
25/04/2019
09:45:13
118
LSE
1129.5
25/04/2019
09:45:13
400
LSE
1129.5
25/04/2019
09:45:13
396
LSE
1130.0
25/04/2019
09:45:39
382
LSE
1129.5
25/04/2019
09:45:54
70
LSE
1129.0
25/04/2019
09:45:56
291
LSE
1129.5
25/04/2019
09:45:58
150
LSE
1129.0
25/04/2019
09:51:07
253
LSE
1129.5
25/04/2019
09:51:07
67
LSE
1129.5
25/04/2019
09:51:07
165
LSE
1129.5
25/04/2019
09:51:25
225
LSE
1129.5
25/04/2019
09:51:25
100
LSE
1129.0
25/04/2019
09:54:43
366
LSE
1129.0
25/04/2019
09:54:43
340
LSE
1128.5
25/04/2019
09:54:45
400
LSE
1128.5
25/04/2019
09:54:51
400
LSE
1128.0
25/04/2019
09:55:07
9
LSE
1127.5
25/04/2019
09:55:57
26
LSE
1127.5
25/04/2019
09:55:59
325
LSE
1127.5
25/04/2019
09:56:00
100
LSE
1128.5
25/04/2019
09:56:12
599
LSE
1128.0
25/04/2019
09:56:46
192
LSE
1128.5
25/04/2019
09:59:49
109
LSE
1128.5
25/04/2019
09:59:49
64
LSE
1128.0
25/04/2019
10:00:20
143
LSE
1128.5
25/04/2019
10:00:21
212
LSE
1128.5
25/04/2019
10:00:21
124
LSE
1127.0
25/04/2019
10:02:26
163
LSE
1127.0
25/04/2019
10:02:27
239
LSE
1127.5
25/04/2019
10:02:27
37
LSE
1127.5
25/04/2019
10:02:27
188
LSE
1128.0
25/04/2019
10:07:42
400
LSE
1128.0
25/04/2019
10:07:42
224
LSE
1127.5
25/04/2019
10:07:45
53
LSE
1127.5
25/04/2019
10:07:45
62
LSE
1128.0
25/04/2019
10:07:45
53
LSE
1128.0
25/04/2019
10:07:45
78
LSE
1128.0
25/04/2019
10:07:45
160
LSE
1127.5
25/04/2019
10:07:47
170
LSE
1127.5
25/04/2019
10:07:47
96
LSE
1128.0
25/04/2019
10:09:16
249
LSE
1128.0
25/04/2019
10:09:16
1
LSE
1128.0
25/04/2019
10:09:16
151
LSE
1128.5
25/04/2019
10:09:18
141
LSE
1128.0
25/04/2019
10:10:09
269
LSE
1128.5
25/04/2019
10:10:11
34
LSE
1128.5
25/04/2019
10:10:11
116
LSE
1127.5
25/04/2019
10:11:52
264
LSE
1128.0
25/04/2019
10:12:02
400
LSE
1127.5
25/04/2019
10:12:41
155
LSE
1127.5
25/04/2019
10:13:37
51
LSE
1127.0
25/04/2019
10:14:36
238
LSE
1127.5
25/04/2019
10:14:36
143
LSE
1128.0
25/04/2019
10:16:08
198
LSE
1128.0
25/04/2019
10:16:08
193
LSE
1128.0
25/04/2019
10:16:08
102
LSE
1128.0
25/04/2019
10:16:09
222
LSE
1127.5
25/04/2019
10:18:08
269
LSE
1128.0
25/04/2019
10:18:09
45
LSE
1128.0
25/04/2019
10:18:09
400
LSE
1128.0
25/04/2019
10:18:17
400
LSE
1128.0
25/04/2019
10:18:17
261
LSE
1128.0
25/04/2019
10:18:29
193
LSE
1127.5
25/04/2019
10:18:35
258
LSE
1126.5
25/04/2019
10:20:03
115
LSE
1127.0
25/04/2019
10:21:00
144
LSE
1127.0
25/04/2019
10:21:00
400
LSE
1127.0
25/04/2019
10:21:00
299
LSE
1127.5
25/04/2019
10:21:01
149
LSE
1127.0
25/04/2019
10:21:33
273
LSE
1127.5
25/04/2019
10:26:26
177
LSE
1127.5
25/04/2019
10:26:26
94
LSE
1127.5
25/04/2019
10:26:26
4
LSE
1128.0
25/04/2019
10:30:13
175
LSE
1128.5
25/04/2019
10:30:15
49
LSE
1128.5
25/04/2019
10:30:15
180
LSE
1128.5
25/04/2019
10:30:15
140
LSE
1128.5
25/04/2019
10:30:15
43
LSE
1129.0
25/04/2019
10:30:17
100
LSE
1129.0
25/04/2019
10:30:17
111
LSE
1129.0
25/04/2019
10:30:40
150
LSE
1129.5
25/04/2019
10:31:01
427
LSE
1129.5
25/04/2019
10:31:48
400
LSE
1130.0
25/04/2019
10:31:51
231
LSE
1130.0
25/04/2019
10:31:51
154
LSE
1129.0
25/04/2019
10:32:12
34
LSE
1129.0
25/04/2019
10:32:12
217
LSE
1130.0
25/04/2019
10:32:43
150
LSE
1129.0
25/04/2019
10:32:58
48
LSE
1129.5
25/04/2019
10:33:02
199
LSE
1129.5
25/04/2019
10:33:02
106
LSE
1130.0
25/04/2019
10:33:44
73
LSE
1130.0
25/04/2019
10:33:44
250
LSE
1130.0
25/04/2019
10:33:44
184
LSE
1130.0
25/04/2019
10:33:44
400
LSE
1130.0
25/04/2019
10:33:44
88
LSE
1130.0
25/04/2019
10:33:49
241
LSE
1130.0
25/04/2019
10:33:49
463
LSE
1130.0
25/04/2019
10:33:49
103
LSE
1129.0
25/04/2019
10:34:01
230
LSE
1128.5
25/04/2019
10:34:28
24
LSE
1129.0
25/04/2019
10:37:23
3
LSE
1129.0
25/04/2019
10:37:23
274
LSE
1129.0
25/04/2019
10:37:23
129
LSE
1128.5
25/04/2019
10:37:24
400
LSE
1129.0
25/04/2019
10:37:26
63
LSE
1129.0
25/04/2019
10:37:26
168
LSE
1129.0
25/04/2019
10:37:28
105
LSE
1129.0
25/04/2019
10:37:28
145
LSE
1128.5
25/04/2019
10:38:05
183
LSE
1129.0
25/04/2019
10:40:09
28
LSE
1129.0
25/04/2019
10:40:09
185
LSE
1129.5
25/04/2019
10:40:11
400
LSE
1129.5
25/04/2019
10:40:13
400
LSE
1130.0
25/04/2019
10:40:17
1,373
LSE
1130.0
25/04/2019
10:40:17
400
LSE
1130.0
25/04/2019
10:40:17
31
LSE
1130.0
25/04/2019
10:40:17
155
LSE
1130.0
25/04/2019
10:40:19
149
LSE
1129.5
25/04/2019
10:41:32
35
LSE
1129.5
25/04/2019
10:41:32
11
LSE
1129.0
25/04/2019
10:41:47
256
LSE
1129.0
25/04/2019
10:41:47
400
LSE
1129.0
25/04/2019
10:41:47
129
LSE
1129.0
25/04/2019
10:41:47
73
LSE
1129.0
25/04/2019
10:41:47
73
LSE
1129.0
25/04/2019
10:41:48
150
LSE
1129.0
25/04/2019
10:41:50
3
LSE
1129.0
25/04/2019
10:41:50
146
LSE
1129.0
25/04/2019
10:42:15
43
LSE
1129.0
25/04/2019
10:42:15
398
LSE
1127.5
25/04/2019
10:43:30
400
LSE
1127.5
25/04/2019
10:43:30
290
LSE
1127.0
25/04/2019
10:44:00
273
LSE
1127.5
25/04/2019
10:44:00
204
LSE
1127.5
25/04/2019
10:44:01
108
LSE
1127.5
25/04/2019
10:44:01
139
LSE
1126.0
25/04/2019
10:47:12
305
LSE
1126.5
25/04/2019
10:47:15
173
LSE
1126.5
25/04/2019
10:47:17
149
LSE
1126.5
25/04/2019
10:47:20
134
LSE
1126.5
25/04/2019
10:48:20
262
LSE
1126.0
25/04/2019
10:49:58
15
LSE
1126.0
25/04/2019
10:50:11
249
LSE
1126.0
25/04/2019
10:50:13
149
LSE
1127.0
25/04/2019
10:50:46
351
LSE
1127.0
25/04/2019
10:50:46
59
LSE
1126.5
25/04/2019
10:52:06
167
LSE
1126.5
25/04/2019
10:52:10
173
LSE
1127.0
25/04/2019
10:53:04
156
LSE
1127.0
25/04/2019
10:53:04
97
LSE
1127.0
25/04/2019
10:53:52
52
LSE
1127.5
25/04/2019
10:56:36
202
LSE
1127.5
25/04/2019
10:56:38
154
LSE
1127.5
25/04/2019
10:56:38
95
LSE
1127.0
25/04/2019
10:57:25
72
LSE
1127.0
25/04/2019
10:59:45
31
LSE
1127.5
25/04/2019
10:59:47
236
LSE
1127.5
25/04/2019
11:00:13
295
LSE
1128.0
25/04/2019
11:03:24
250
LSE
1128.0
25/04/2019
11:03:24
180
LSE
1128.0
25/04/2019
11:03:24
220
LSE
1128.0
25/04/2019
11:03:27
53
LSE
1128.0
25/04/2019
11:03:27
141
LSE
1128.0
25/04/2019
11:06:06
157
LSE
1128.0
25/04/2019
11:06:06
547
LSE
1128.5
25/04/2019
11:08:12
460
LSE
1128.5
25/04/2019
11:08:12
400
LSE
1129.0
25/04/2019
11:08:14
190
LSE
1129.0
25/04/2019
11:08:14
379
LSE
1129.0
25/04/2019
11:08:14
250
LSE
1129.0
25/04/2019
11:08:14
400
LSE
1129.0
25/04/2019
11:08:14
170
LSE
1129.0
25/04/2019
11:08:17
212
LSE
1129.0
25/04/2019
11:08:31
149
LSE
1129.5
25/04/2019
11:13:12
215
LSE
1129.5
25/04/2019
11:13:29
302
LSE
1129.5
25/04/2019
11:13:30
45
LSE
1129.5
25/04/2019
11:14:29
104
LSE
1129.5
25/04/2019
11:14:29
253
LSE
1130.0
25/04/2019
11:14:31
400
LSE
1131.0
25/04/2019
11:16:21
233
LSE
1131.0
25/04/2019
11:16:23
400
LSE
1131.0
25/04/2019
11:16:23
12
LSE
1130.5
25/04/2019
11:17:07
95
LSE
1130.0
25/04/2019
11:17:37
277
LSE
1130.0
25/04/2019
11:18:21
241
LSE
1129.5
25/04/2019
11:19:20
284
LSE
1129.5
25/04/2019
11:20:03
149
LSE
1129.0
25/04/2019
11:22:40
164
LSE
1129.0
25/04/2019
11:24:00
43
LSE
1129.0
25/04/2019
11:24:01
323
LSE
1129.5
25/04/2019
11:24:02
149
LSE
1128.5
25/04/2019
11:26:18
96
LSE
1128.5
25/04/2019
11:26:18
162
LSE
1129.5
25/04/2019
11:26:24
376
LSE
1129.5
25/04/2019
11:26:24
141
LSE
1129.5
25/04/2019
11:26:24
110
LSE
1129.5
25/04/2019
11:26:26
149
LSE
1129.5
25/04/2019
11:28:49
79
LSE
1130.5
25/04/2019
11:29:15
160
LSE
1130.5
25/04/2019
11:29:15
250
LSE
1130.5
25/04/2019
11:29:17
250
LSE
1130.5
25/04/2019
11:29:17
270
LSE
1130.5
25/04/2019
11:29:17
400
LSE
1130.5
25/04/2019
11:29:17
239
LSE
1130.5
25/04/2019
11:29:17
215
LSE
1130.5
25/04/2019
11:29:47
341
LSE
1131.0
25/04/2019
11:31:05
288
LSE
1131.0
25/04/2019
11:31:05
73
LSE
1130.0
25/04/2019
11:31:31
113
LSE
1130.0
25/04/2019
11:31:31
70
LSE
1129.5
25/04/2019
11:33:01
79
LSE
1129.0
25/04/2019
11:33:02
235
LSE
1129.0
25/04/2019
11:34:04
25
LSE
1129.0
25/04/2019
11:34:04
198
LSE
1129.0
25/04/2019
11:34:04
150
LSE
1130.0
25/04/2019
11:35:51
176
LSE
1129.5
25/04/2019
11:37:23
116
LSE
1130.5
25/04/2019
11:37:28
76
LSE
1130.5
25/04/2019
11:37:28
250
LSE
1130.5
25/04/2019
11:37:28
341
LSE
1130.5
25/04/2019
11:37:28
400
LSE
1130.5
25/04/2019
11:37:28
228
LSE
1130.0
25/04/2019
11:38:08
100
LSE
1130.0
25/04/2019
11:39:36
317
LSE
1130.5
25/04/2019
11:39:37
149
LSE
1129.5
25/04/2019
11:43:41
98
LSE
1129.5
25/04/2019
11:43:41
243
LSE
1129.0
25/04/2019
11:44:51
164
LSE
1128.5
25/04/2019
11:47:38
100
LSE
1130.5
25/04/2019
11:47:43
276
LSE
1130.5
25/04/2019
11:47:43
333
LSE
1130.5
25/04/2019
11:47:43
1,200
LSE
1130.5
25/04/2019
11:47:43
162
LSE
1130.5
25/04/2019
11:47:46
119
LSE
1130.5
25/04/2019
11:47:48
78
LSE
1130.5
25/04/2019
11:47:48
145
LSE
1130.0
25/04/2019
11:47:53
420
LSE
1130.0
25/04/2019
11:47:53
88
LSE
1130.5
25/04/2019
11:47:56
150
LSE
1130.5
25/04/2019
11:52:35
543
LSE
1130.5
25/04/2019
11:57:58
400
LSE
1131.0
25/04/2019
11:58:00
362
LSE
1131.0
25/04/2019
11:58:00
130
LSE
1130.0
25/04/2019
11:59:18
304
LSE
1130.0
25/04/2019
11:59:18
520
LSE
1131.0
25/04/2019
11:59:23
107
LSE
1131.0
25/04/2019
11:59:23
67
LSE
1130.0
25/04/2019
12:02:33
11
LSE
1131.0
25/04/2019
12:04:08
400
LSE
1131.0
25/04/2019
12:04:08
114
LSE
1131.0
25/04/2019
12:04:09
317
LSE
1131.0
25/04/2019
12:04:15
283
LSE
1131.5
25/04/2019
12:04:18
77
LSE
1131.5
25/04/2019
12:04:18
250
LSE
1131.5
25/04/2019
12:04:18
216
LSE
1131.5
25/04/2019
12:04:18
34
LSE
1131.5
25/04/2019
12:04:18
250
LSE
1131.5
25/04/2019
12:04:18
145
LSE
1131.5
25/04/2019
12:04:20
214
LSE
1131.5
25/04/2019
12:04:20
148
LSE
1131.0
25/04/2019
12:04:35
294
LSE
1131.0
25/04/2019
12:04:35
205
LSE
1130.5
25/04/2019
12:05:34
101
LSE
1130.5
25/04/2019
12:06:09
400
LSE
1130.0
25/04/2019
12:06:29
113
LSE
1130.0
25/04/2019
12:07:32
188
LSE
1130.0
25/04/2019
12:07:37
149
LSE
1129.5
25/04/2019
12:08:11
143
LSE
1130.0
25/04/2019
12:09:47
258
LSE
1130.0
25/04/2019
12:11:08
149
LSE
1129.5
25/04/2019
12:13:40
255
LSE
1129.5
25/04/2019
12:14:28
668
LSE
1129.5
25/04/2019
12:14:28
429
LSE
1129.0
25/04/2019
12:14:29
400
LSE
1129.0
25/04/2019
12:14:29
239
LSE
1129.5
25/04/2019
12:14:30
9
LSE
1129.5
25/04/2019
12:14:30
165
LSE
1129.0
25/04/2019
12:14:30
242
LSE
1129.5
25/04/2019
12:14:32
174
LSE
1128.5
25/04/2019
12:15:13
24
LSE
1128.0
25/04/2019
12:15:13
400
LSE
1128.0
25/04/2019
12:15:13
400
LSE
1128.0
25/04/2019
12:15:13
322
LSE
1128.5
25/04/2019
12:15:15
274
LSE
1128.5
25/04/2019
12:15:18
298
LSE
1128.5
25/04/2019
12:15:20
150
LSE
1128.5
25/04/2019
12:19:39
259
LSE
1128.5
25/04/2019
12:19:39
259
LSE
1128.5
25/04/2019
12:19:39
400
LSE
1128.5
25/04/2019
12:19:39
250
LSE
1128.5
25/04/2019
12:20:21
22
LSE
1128.5
25/04/2019
12:20:21
215
LSE
1129.0
25/04/2019
12:21:53
32
LSE
1129.0
25/04/2019
12:21:53
396
LSE
1129.0
25/04/2019
12:21:53
254
LSE
1129.0
25/04/2019
12:21:58
3
LSE
1129.0
25/04/2019
12:21:58
236
LSE
1128.5
25/04/2019
12:29:57
338
LSE
1129.0
25/04/2019
12:30:29
400
LSE
1129.0
25/04/2019
12:30:29
400
LSE
1129.0
25/04/2019
12:30:29
224
LSE
1129.5
25/04/2019
12:30:29
247
LSE
1129.5
25/04/2019
12:30:29
37
LSE
1129.0
25/04/2019
12:32:45
323
LSE
1129.0
25/04/2019
12:32:45
263
LSE
1129.0
25/04/2019
12:32:50
226
LSE
1129.0
25/04/2019
12:32:50
142
LSE
1128.5
25/04/2019
12:38:32
289
LSE
1128.5
25/04/2019
12:38:33
400
LSE
1128.5
25/04/2019
12:38:33
1
LSE
1128.5
25/04/2019
12:38:33
400
LSE
1129.5
25/04/2019
12:42:59
164
LSE
1129.5
25/04/2019
12:42:59
199
LSE
1129.5
25/04/2019
12:42:59
527
LSE
1129.5
25/04/2019
12:42:59
66
LSE
1129.0
25/04/2019
12:43:00
264
LSE
1129.0
25/04/2019
12:43:00
136
LSE
1129.5
25/04/2019
12:44:44
242
LSE
1129.0
25/04/2019
12:46:20
34
LSE
1129.0
25/04/2019
12:46:20
562
LSE
1129.0
25/04/2019
12:46:20
294
LSE
1129.5
25/04/2019
12:52:28
950
LSE
1129.5
25/04/2019
12:52:28
360
LSE
1129.5
25/04/2019
12:52:28
369
LSE
1129.5
25/04/2019
12:53:23
44
LSE
1129.5
25/04/2019
12:53:23
350
LSE
1129.5
25/04/2019
12:53:23
400
LSE
1129.5
25/04/2019
12:53:23
250
LSE
1129.5
25/04/2019
12:53:23
59
LSE
1129.5
25/04/2019
12:53:23
227
LSE
1129.0
25/04/2019
12:55:02
388
LSE
1129.0
25/04/2019
12:55:51
337
LSE
1129.0
25/04/2019
12:57:01
316
LSE
1129.5
25/04/2019
12:59:29
293
LSE
1129.0
25/04/2019
13:00:08
188
LSE
1129.0
25/04/2019
13:00:08
349
LSE
1129.0
25/04/2019
13:04:46
154
LSE
1129.5
25/04/2019
13:07:10
379
LSE
1129.5
25/04/2019
13:07:10
390
LSE
1129.5
25/04/2019
13:07:10
400
LSE
1129.5
25/04/2019
13:07:10
410
LSE
1129.5
25/04/2019
13:07:10
194
LSE
1129.5
25/04/2019
13:07:10
106
LSE
1129.0
25/04/2019
13:09:47
250
LSE
1129.0
25/04/2019
13:09:47
92
LSE
1129.5
25/04/2019
13:09:50
542
LSE
1129.5
25/04/2019
13:09:50
315
LSE
1129.5
25/04/2019
13:09:50
651
LSE
1129.5
25/04/2019
13:09:50
178
LSE
1130.0
25/04/2019
13:14:04
383
LSE
1130.0
25/04/2019
13:15:34
276
LSE
1130.0
25/04/2019
13:15:34
340
LSE
1130.0
25/04/2019
13:17:20
144
LSE
1130.0
25/04/2019
13:17:20
400
LSE
1130.0
25/04/2019
13:17:20
222
LSE
1129.5
25/04/2019
13:21:30
201
LSE
1129.5
25/04/2019
13:21:30
682
LSE
1130.0
25/04/2019
13:27:35
400
LSE
1130.0
25/04/2019
13:27:35
220
LSE
1130.0
25/04/2019
13:27:59
165
LSE
1130.0
25/04/2019
13:28:14
100
LSE
1130.0
25/04/2019
13:28:14
139
LSE
1129.5
25/04/2019
13:31:03
7
LSE
1129.5
25/04/2019
13:31:03
327
LSE
1129.5
25/04/2019
13:32:08
400
LSE
1129.5
25/04/2019
13:32:08
200
LSE
1129.5
25/04/2019
13:32:12
616
LSE
1129.5
25/04/2019
13:33:15
315
LSE
1130.0
25/04/2019
13:35:24
248
LSE
1130.0
25/04/2019
13:36:20
400
LSE
1130.0
25/04/2019
13:36:20
200
LSE
1130.5
25/04/2019
13:36:46
400
LSE
1130.5
25/04/2019
13:37:34
330
LSE
1130.5
25/04/2019
13:37:57
300
LSE
1130.0
25/04/2019
13:39:35
288
LSE
1130.0
25/04/2019
13:39:54
219
LSE
1130.0
25/04/2019
13:41:09
305
LSE
1130.0
25/04/2019
13:43:46
307
LSE
1130.0
25/04/2019
13:43:46
420
LSE
1129.5
25/04/2019
13:48:08
174
LSE
1129.0
25/04/2019
13:48:50
122
LSE
1128.5
25/04/2019
13:51:27
317
LSE
1128.5
25/04/2019
13:51:27
183
LSE
1128.0
25/04/2019
13:54:30
326
LSE
1128.0
25/04/2019
13:55:02
309
LSE
1128.0
25/04/2019
13:55:02
187
LSE
1128.0
25/04/2019
13:55:42
150
LSE
1128.0
25/04/2019
13:56:46
300
LSE
1128.5
25/04/2019
13:57:00
12
LSE
1128.5
25/04/2019
13:57:00
159
LSE
1128.5
25/04/2019
13:57:00
13
LSE
1128.5
25/04/2019
13:57:00
350
LSE
1128.5
25/04/2019
13:59:08
296
LSE
1128.5
25/04/2019
14:00:25
310
LSE
1128.5
25/04/2019
14:00:25
440
LSE
1128.5
25/04/2019
14:00:25
20
LSE
1128.5
25/04/2019
14:02:58
414
LSE
1128.0
25/04/2019
14:03:43
349
LSE
1128.0
25/04/2019
14:05:09
37
LSE
1128.0
25/04/2019
14:05:09
149
LSE
1128.5
25/04/2019
14:07:36
599
LSE
1128.5
25/04/2019
14:07:43
43
LSE
1128.0
25/04/2019
14:08:44
331
LSE
1129.0
25/04/2019
14:08:58
303
LSE
1129.0
25/04/2019
14:08:58
436
LSE
1129.0
25/04/2019
14:08:58
250
LSE
1129.0
25/04/2019
14:08:58
26
LSE
1128.5
25/04/2019
14:09:34
335
LSE
1128.5
25/04/2019
14:09:44
318
LSE
1128.5
25/04/2019
14:11:22
400
LSE
1129.0
25/04/2019
14:11:31
276
LSE
1129.0
25/04/2019
14:11:31
100
LSE
1129.0
25/04/2019
14:15:31
21
LSE
1129.0
25/04/2019
14:15:31
115
LSE
1129.0
25/04/2019
14:18:18
299
LSE
1130.0
25/04/2019
14:19:01
2,838
LSE
1130.0
25/04/2019
14:19:04
100
LSE
1130.5
25/04/2019
14:20:47
271
LSE
1130.5
25/04/2019
14:20:47
400
LSE
1130.5
25/04/2019
14:20:47
300
LSE
1130.5
25/04/2019
14:20:47
365
LSE
1130.0
25/04/2019
14:21:21
115
LSE
1129.0
25/04/2019
14:57:06
326
LSE
1129.0
25/04/2019
14:57:06
178
LSE
1130.0
25/04/2019
15:00:19
400
LSE
1130.0
25/04/2019
15:00:19
170
LSE
1130.0
25/04/2019
15:00:19
362
LSE
1130.0
25/04/2019
15:00:19
57
LSE
1130.0
25/04/2019
15:00:19
193
LSE
1130.0
25/04/2019
15:00:19
107
LSE
1130.0
25/04/2019
15:01:25
369
LSE
1130.0
25/04/2019
15:01:25
438
LSE
1129.5
25/04/2019
15:02:47
255
LSE
1130.0
25/04/2019
15:03:23
400
LSE
1130.0
25/04/2019
15:05:02
377
LSE
1130.5
25/04/2019
15:06:20
140
LSE
1130.5
25/04/2019
15:06:20
519
LSE
1130.5
25/04/2019
15:06:20
181
LSE
1130.5
25/04/2019
15:06:20
197
LSE
1130.5
25/04/2019
15:08:01
328
LSE
1131.5
25/04/2019
15:10:19
337
LSE
1131.5
25/04/2019
15:10:19
400
LSE
1131.5
25/04/2019
15:10:19
460
LSE
1131.5
25/04/2019
15:10:19
171
LSE
1131.5
25/04/2019
15:10:19
703
LSE
1132.0
25/04/2019
15:11:55
400
LSE
1132.0
25/04/2019
15:11:55
390
LSE
1132.0
25/04/2019
15:12:23
297
LSE
1132.0
25/04/2019
15:12:23
400
LSE
1132.0
25/04/2019
15:12:23
293
LSE
1131.5
25/04/2019
15:14:26
61
LSE
1131.5
25/04/2019
15:14:35
290
LSE
1131.5
25/04/2019
15:14:35
400
LSE
1131.5
25/04/2019
15:16:47
401
LSE
1131.5
25/04/2019
15:19:12
250
LSE
1132.5
25/04/2019
15:21:13
37
LSE
1132.0
25/04/2019
15:23:09
2
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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