REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 May 2019 it purchased for cancellation a total of 292,123 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 Morgan Stanley & Co. International Plc, 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
1,006.90 pence
Lowest Price Per Share
999.00 pence
Highest Price Per Share
1,011.500 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 Morgan Stanley & Co. International Plc is set out below:
Price (pence)
Date
Time
Quantity bought
Exchange venue
1,009.00
23/05/2019
08:01:33
624
LSE
1,009.00
23/05/2019
08:01:33
680
LSE
1,009.00
23/05/2019
08:01:33
642
LSE
1,009.00
23/05/2019
08:01:33
614
LSE
1,009.00
23/05/2019
08:01:33
657
LSE
1,009.00
23/05/2019
08:01:33
611
LSE
1,009.00
23/05/2019
08:01:33
653
LSE
1,009.00
23/05/2019
08:01:33
612
LSE
1,007.00
23/05/2019
08:04:53
637
LSE
1,007.00
23/05/2019
08:04:53
685
LSE
1,007.00
23/05/2019
08:04:53
608
LSE
1,007.00
23/05/2019
08:04:53
640
LSE
1,005.00
23/05/2019
08:06:16
674
LSE
1,004.50
23/05/2019
08:07:40
162
LSE
1,004.50
23/05/2019
08:07:40
467
LSE
1,003.50
23/05/2019
08:07:40
335
LSE
1,003.50
23/05/2019
08:07:40
414
LSE
1,004.50
23/05/2019
08:11:18
1,426
LSE
1,004.50
23/05/2019
08:11:18
608
LSE
1,004.50
23/05/2019
08:11:18
9
LSE
1,004.50
23/05/2019
08:11:52
662
LSE
1,004.50
23/05/2019
08:12:44
619
LSE
1,004.00
23/05/2019
08:13:36
709
LSE
1,005.00
23/05/2019
08:15:09
592
LSE
1,005.00
23/05/2019
08:15:09
710
LSE
1,005.00
23/05/2019
08:15:09
92
LSE
1,005.00
23/05/2019
08:17:16
657
LSE
1,005.50
23/05/2019
08:20:21
687
LSE
1,005.50
23/05/2019
08:20:21
621
LSE
1,005.50
23/05/2019
08:20:21
693
LSE
1,008.50
23/05/2019
08:22:22
224
LSE
1,008.50
23/05/2019
08:22:22
473
LSE
1,007.00
23/05/2019
08:23:03
664
LSE
1,006.50
23/05/2019
08:24:04
684
LSE
1,007.00
23/05/2019
08:25:39
676
LSE
1,006.50
23/05/2019
08:26:03
452
LSE
1,006.50
23/05/2019
08:26:03
199
LSE
1,006.50
23/05/2019
08:27:27
689
LSE
1,006.00
23/05/2019
08:29:00
682
LSE
1,006.00
23/05/2019
08:30:00
338
LSE
1,006.00
23/05/2019
08:30:00
388
LSE
1,004.50
23/05/2019
08:31:15
684
LSE
1,006.00
23/05/2019
08:34:46
385
LSE
1,006.00
23/05/2019
08:34:46
629
LSE
1,006.00
23/05/2019
08:34:46
252
LSE
1,009.00
23/05/2019
08:38:20
1,266
LSE
1,009.00
23/05/2019
08:38:20
676
LSE
1,009.00
23/05/2019
08:38:20
660
LSE
1,008.50
23/05/2019
08:40:19
660
LSE
1,008.50
23/05/2019
08:40:19
628
LSE
1,008.50
23/05/2019
08:42:06
610
LSE
1,007.00
23/05/2019
08:43:55
651
LSE
1,007.00
23/05/2019
08:43:55
713
LSE
1,006.00
23/05/2019
08:46:15
656
LSE
1,005.00
23/05/2019
08:47:59
694
LSE
1,005.00
23/05/2019
08:47:59
640
LSE
1,005.50
23/05/2019
08:49:57
302
LSE
1,005.50
23/05/2019
08:50:35
601
LSE
1,005.00
23/05/2019
08:52:14
694
LSE
1,005.00
23/05/2019
08:52:14
611
LSE
1,005.50
23/05/2019
08:53:58
681
LSE
1,005.00
23/05/2019
08:57:28
648
LSE
1,005.00
23/05/2019
08:57:28
722
LSE
1,005.00
23/05/2019
08:57:28
707
LSE
1,004.50
23/05/2019
08:58:14
603
LSE
1,006.00
23/05/2019
09:00:09
653
LSE
1,006.00
23/05/2019
09:00:09
624
LSE
1,006.00
23/05/2019
09:03:27
649
LSE
1,006.00
23/05/2019
09:03:27
662
LSE
1,008.00
23/05/2019
09:12:47
773
LSE
1,008.00
23/05/2019
09:12:47
491
LSE
1,008.00
23/05/2019
09:12:47
803
LSE
1,008.00
23/05/2019
09:12:47
313
LSE
1,008.00
23/05/2019
09:12:47
974
LSE
1,008.00
23/05/2019
09:12:47
490
LSE
1,008.00
23/05/2019
09:12:47
490
LSE
1,008.00
23/05/2019
09:12:47
1
LSE
1,008.00
23/05/2019
09:12:47
313
LSE
1,008.50
23/05/2019
09:14:20
714
LSE
1,008.00
23/05/2019
09:16:00
636
LSE
1,009.00
23/05/2019
09:16:43
686
LSE
1,006.50
23/05/2019
09:18:20
621
LSE
1,007.50
23/05/2019
09:18:50
7
LSE
1,007.50
23/05/2019
09:18:51
90
LSE
1,007.50
23/05/2019
09:18:51
564
LSE
1,008.00
23/05/2019
09:24:26
605
LSE
1,008.00
23/05/2019
09:24:26
437
LSE
1,008.00
23/05/2019
09:24:26
813
LSE
1,008.00
23/05/2019
09:24:26
708
LSE
1,008.00
23/05/2019
09:28:07
669
LSE
1,008.00
23/05/2019
09:28:07
656
LSE
1,008.00
23/05/2019
09:29:38
712
LSE
1,007.50
23/05/2019
09:31:42
630
LSE
1,007.50
23/05/2019
09:31:42
664
LSE
1,006.50
23/05/2019
09:32:42
530
LSE
1,006.50
23/05/2019
09:32:42
95
LSE
1,006.00
23/05/2019
09:34:22
697
LSE
1,005.50
23/05/2019
09:36:24
689
LSE
1,005.00
23/05/2019
09:36:57
677
LSE
1,003.50
23/05/2019
09:40:19
230
LSE
1,003.50
23/05/2019
09:40:19
450
LSE
1,003.50
23/05/2019
09:40:19
656
LSE
1,004.50
23/05/2019
09:41:51
619
LSE
1,005.00
23/05/2019
09:43:25
627
LSE
1,005.00
23/05/2019
09:43:25
493
LSE
1,005.00
23/05/2019
09:43:25
90
LSE
1,005.00
23/05/2019
09:43:25
22
LSE
1,004.50
23/05/2019
09:45:19
690
LSE
1,004.50
23/05/2019
09:48:45
701
LSE
1,004.50
23/05/2019
09:48:45
652
LSE
1,004.00
23/05/2019
09:49:48
645
LSE
1,003.50
23/05/2019
09:52:43
681
LSE
1,003.50
23/05/2019
09:52:43
207
LSE
1,003.50
23/05/2019
09:52:43
454
LSE
1,003.00
23/05/2019
09:54:02
689
LSE
1,001.00
23/05/2019
09:56:27
662
LSE
1,001.00
23/05/2019
09:56:27
628
LSE
1,001.50
23/05/2019
09:58:43
667
LSE
999.80
23/05/2019
10:00:25
472
LSE
999.80
23/05/2019
10:00:25
598
LSE
999.80
23/05/2019
10:00:25
194
LSE
999.00
23/05/2019
10:03:18
124
LSE
999.00
23/05/2019
10:03:18
538
LSE
999.80
23/05/2019
10:04:38
602
LSE
999.80
23/05/2019
10:08:16
646
LSE
999.80
23/05/2019
10:08:16
765
LSE
1,001.50
23/05/2019
10:13:02
616
LSE
1,001.50
23/05/2019
10:13:02
1,235
LSE
1,001.00
23/05/2019
10:13:53
656
LSE
1,000.50
23/05/2019
10:15:13
259
LSE
1,000.50
23/05/2019
10:15:13
346
LSE
1,001.00
23/05/2019
10:17:01
709
LSE
1,001.00
23/05/2019
10:18:20
715
LSE
1,001.00
23/05/2019
10:20:03
675
LSE
999.80
23/05/2019
10:22:31
663
LSE
999.80
23/05/2019
10:22:31
613
LSE
999.00
23/05/2019
10:28:58
196
LSE
999.00
23/05/2019
10:29:00
570
LSE
1,000.00
23/05/2019
10:32:13
720
LSE
999.60
23/05/2019
10:34:04
703
LSE
999.60
23/05/2019
10:34:04
654
LSE
999.80
23/05/2019
10:34:04
701
LSE
999.20
23/05/2019
10:34:41
661
LSE
1,000.00
23/05/2019
10:40:00
688
LSE
1,000.00
23/05/2019
10:41:56
687
LSE
999.60
23/05/2019
10:42:05
682
LSE
999.60
23/05/2019
10:42:05
32
LSE
999.60
23/05/2019
10:42:05
705
LSE
999.40
23/05/2019
10:42:05
609
LSE
999.40
23/05/2019
10:42:05
628
LSE
999.40
23/05/2019
10:44:35
626
LSE
999.40
23/05/2019
10:45:14
599
LSE
999.80
23/05/2019
10:47:53
320
LSE
999.80
23/05/2019
10:47:53
58
LSE
999.80
23/05/2019
10:47:53
303
LSE
999.80
23/05/2019
10:47:53
761
LSE
999.80
23/05/2019
10:47:53
594
LSE
1,000.50
23/05/2019
10:54:50
698
LSE
1,000.50
23/05/2019
10:54:50
1,307
LSE
1,000.50
23/05/2019
10:54:50
646
LSE
999.40
23/05/2019
10:56:00
657
LSE
999.40
23/05/2019
10:56:00
638
LSE
1,001.00
23/05/2019
10:58:48
642
LSE
1,000.50
23/05/2019
10:59:36
642
LSE
1,001.00
23/05/2019
10:59:36
687
LSE
1,002.00
23/05/2019
11:05:03
605
LSE
1,002.00
23/05/2019
11:05:03
1,324
LSE
1,002.00
23/05/2019
11:05:03
68
LSE
1,002.50
23/05/2019
11:11:22
542
LSE
1,002.50
23/05/2019
11:11:22
1,088
LSE
1,002.50
23/05/2019
11:11:22
88
LSE
1,002.50
23/05/2019
11:11:22
836
LSE
1,002.00
23/05/2019
11:15:32
534
LSE
1,002.50
23/05/2019
11:17:02
411
LSE
1,002.50
23/05/2019
11:17:02
599
LSE
1,002.50
23/05/2019
11:17:02
685
LSE
1,002.50
23/05/2019
11:17:02
211
LSE
1,003.00
23/05/2019
11:21:08
660
LSE
1,003.00
23/05/2019
11:21:08
647
LSE
1,002.50
23/05/2019
11:21:10
693
LSE
1,003.00
23/05/2019
11:29:52
701
LSE
1,003.00
23/05/2019
11:29:52
675
LSE
1,003.00
23/05/2019
11:29:52
682
LSE
1,003.00
23/05/2019
11:29:52
689
LSE
1,003.00
23/05/2019
11:29:52
619
LSE
1,002.50
23/05/2019
11:34:24
611
LSE
1,002.50
23/05/2019
11:34:24
654
LSE
1,002.50
23/05/2019
11:34:24
627
LSE
1,000.50
23/05/2019
11:36:54
543
LSE
1,001.00
23/05/2019
11:40:47
654
LSE
1,001.00
23/05/2019
11:40:47
610
LSE
1,001.00
23/05/2019
11:40:47
664
LSE
1,001.50
23/05/2019
11:44:00
647
LSE
1,001.00
23/05/2019
11:44:53
689
LSE
1,001.00
23/05/2019
11:45:58
657
LSE
1,000.50
23/05/2019
11:48:37
282
LSE
1,000.50
23/05/2019
11:52:40
369
LSE
1,000.50
23/05/2019
11:52:40
294
LSE
1,000.50
23/05/2019
11:52:40
674
LSE
1,000.50
23/05/2019
11:52:40
626
LSE
1,000.50
23/05/2019
11:53:33
647
LSE
1,000.50
23/05/2019
11:58:17
241
LSE
1,000.50
23/05/2019
11:58:17
442
LSE
1,001.00
23/05/2019
11:59:53
630
LSE
1,001.50
23/05/2019
12:06:32
641
LSE
1,001.50
23/05/2019
12:06:32
631
LSE
1,001.50
23/05/2019
12:06:32
609
LSE
1,001.50
23/05/2019
12:06:32
639
LSE
1,001.50
23/05/2019
12:06:32
603
LSE
1,002.00
23/05/2019
12:11:04
661
LSE
1,002.00
23/05/2019
12:11:04
668
LSE
1,002.00
23/05/2019
12:11:04
636
LSE
1,002.50
23/05/2019
12:15:09
464
LSE
1,002.50
23/05/2019
12:15:09
823
LSE
1,002.50
23/05/2019
12:15:09
606
LSE
1,003.00
23/05/2019
12:19:00
628
LSE
1,003.00
23/05/2019
12:19:00
617
LSE
1,003.00
23/05/2019
12:21:15
702
LSE
1,005.50
23/05/2019
12:28:35
1,940
LSE
1,008.00
23/05/2019
12:33:57
467
LSE
1,008.50
23/05/2019
12:34:27
605
LSE
1,008.00
23/05/2019
12:36:00
625
LSE
1,008.00
23/05/2019
12:36:00
810
LSE
1,008.00
23/05/2019
12:36:00
659
LSE
1,008.00
23/05/2019
12:36:00
605
LSE
1,008.00
23/05/2019
12:36:00
35
LSE
1,008.00
23/05/2019
12:38:05
651
LSE
1,007.50
23/05/2019
12:38:47
235
LSE
1,007.50
23/05/2019
12:38:47
437
LSE
1,006.50
23/05/2019
12:40:47
649
LSE
1,005.00
23/05/2019
12:43:58
657
LSE
1,005.00
23/05/2019
12:43:58
600
LSE
1,005.50
23/05/2019
12:45:05
637
LSE
1,005.00
23/05/2019
12:47:28
694
LSE
1,005.50
23/05/2019
12:51:13
272
LSE
1,005.50
23/05/2019
12:51:13
342
LSE
1,005.50
23/05/2019
12:51:13
321
LSE
1,005.50
23/05/2019
12:51:13
312
LSE
1,006.00
23/05/2019
12:54:25
435
LSE
1,006.00
23/05/2019
12:54:25
720
LSE
1,006.00
23/05/2019
12:54:25
257
LSE
1,005.50
23/05/2019
12:56:26
630
LSE
1,005.50
23/05/2019
12:56:26
12
LSE
1,005.50
23/05/2019
12:58:22
307
LSE
1,005.50
23/05/2019
12:58:22
262
LSE
1,005.50
23/05/2019
12:58:22
336
LSE
1,005.50
23/05/2019
12:58:22
402
LSE
1,005.00
23/05/2019
13:00:11
497
LSE
1,005.00
23/05/2019
13:00:11
135
LSE
1,006.50
23/05/2019
13:11:38
1,158
LSE
1,006.50
23/05/2019
13:11:38
745
LSE
1,006.50
23/05/2019
13:11:38
797
LSE
1,006.50
23/05/2019
13:11:38
569
LSE
1,006.50
23/05/2019
13:11:38
632
LSE
1,006.00
23/05/2019
13:15:31
622
LSE
1,007.00
23/05/2019
13:21:01
551
LSE
1,007.00
23/05/2019
13:21:01
1,267
LSE
1,007.00
23/05/2019
13:21:01
1,269
LSE
1,007.00
23/05/2019
13:21:01
692
LSE
1,006.50
23/05/2019
13:22:05
650
LSE
1,006.50
23/05/2019
13:22:05
29
LSE
1,006.50
23/05/2019
13:24:24
642
LSE
1,006.50
23/05/2019
13:27:08
403
LSE
1,006.50
23/05/2019
13:27:08
543
LSE
1,006.50
23/05/2019
13:27:08
346
LSE
1,006.50
23/05/2019
13:27:08
141
LSE
1,007.50
23/05/2019
13:33:16
217
LSE
1,007.50
23/05/2019
13:33:16
646
LSE
1,007.50
23/05/2019
13:33:16
1,130
LSE
1,007.50
23/05/2019
13:33:16
470
LSE
1,007.50
23/05/2019
13:33:16
142
LSE
1,007.00
23/05/2019
13:35:02
710
LSE
1,007.00
23/05/2019
13:35:02
707
LSE
1,009.00
23/05/2019
13:39:32
658
LSE
1,009.00
23/05/2019
13:39:32
1,180
LSE
1,010.00
23/05/2019
13:44:20
652
LSE
1,010.00
23/05/2019
13:44:20
767
LSE
1,010.00
23/05/2019
13:44:20
164
LSE
1,010.00
23/05/2019
13:44:20
603
LSE
1,010.00
23/05/2019
13:44:20
457
LSE
1,011.50
23/05/2019
13:50:26
1,252
LSE
1,011.50
23/05/2019
13:50:26
34
LSE
1,011.50
23/05/2019
13:50:26
653
LSE
1,011.50
23/05/2019
13:50:26
610
LSE
1,011.00
23/05/2019
13:52:52
314
LSE
1,011.00
23/05/2019
13:52:52
610
LSE
1,011.00
23/05/2019
13:52:52
362
LSE
1,011.00
23/05/2019
13:55:35
632
LSE
1,011.00
23/05/2019
13:55:35
601
LSE
1,011.00
23/05/2019
13:55:35
603
LSE
1,011.00
23/05/2019
13:58:45
698
LSE
1,011.00
23/05/2019
13:58:45
706
LSE
1,011.00
23/05/2019
13:59:28
705
LSE
1,009.50
23/05/2019
14:03:10
634
LSE
1,009.50
23/05/2019
14:03:10
624
LSE
1,009.00
23/05/2019
14:03:11
670
LSE
1,008.00
23/05/2019
14:07:26
678
LSE
1,008.00
23/05/2019
14:07:26
668
LSE
1,008.00
23/05/2019
14:07:26
254
LSE
1,008.00
23/05/2019
14:07:26
371
LSE
1,010.00
23/05/2019
14:12:07
1,275
LSE
1,010.00
23/05/2019
14:12:07
640
LSE
1,011.00
23/05/2019
14:15:14
706
LSE
1,011.00
23/05/2019
14:15:14
561
LSE
1,011.00
23/05/2019
14:15:14
612
LSE
1,010.50
23/05/2019
14:16:04
611
LSE
1,011.00
23/05/2019
14:18:56
678
LSE
1,011.00
23/05/2019
14:18:56
690
LSE
1,010.50
23/05/2019
14:18:58
633
LSE
1,010.00
23/05/2019
14:20:52
676
LSE
1,010.00
23/05/2019
14:20:52
660
LSE
1,009.50
23/05/2019
14:22:58
654
LSE
1,010.00
23/05/2019
14:27:06
717
LSE
1,010.00
23/05/2019
14:27:06
461
LSE
1,010.00
23/05/2019
14:27:06
537
LSE
1,010.00
23/05/2019
14:27:06
1,333
LSE
1,009.00
23/05/2019
14:30:20
673
LSE
1,009.00
23/05/2019
14:30:20
666
LSE
1,009.00
23/05/2019
14:30:20
1,292
LSE
1,009.00
23/05/2019
14:33:11
74
LSE
1,009.00
23/05/2019
14:33:11
621
LSE
1,009.00
23/05/2019
14:33:11
1,306
LSE
1,009.00
23/05/2019
14:33:11
620
LSE
1,008.50
23/05/2019
14:33:35
608
LSE
1,008.00
23/05/2019
14:34:29
483
LSE
1,008.00
23/05/2019
14:34:29
185
LSE
1,008.50
23/05/2019
14:36:54
642
LSE
1,008.50
23/05/2019
14:36:54
1,274
LSE
1,009.50
23/05/2019
14:40:21
1,215
LSE
1,009.50
23/05/2019
14:41:01
1,948
LSE
1,009.00
23/05/2019
14:42:17
189
LSE
1,009.00
23/05/2019
14:42:17
684
LSE
1,009.00
23/05/2019
14:42:17
531
LSE
1,010.00
23/05/2019
14:45:14
632
LSE
1,010.00
23/05/2019
14:45:14
1,971
LSE
1,009.50
23/05/2019
14:46:20
603
LSE
1,008.50
23/05/2019
14:46:46
712
LSE
1,009.00
23/05/2019
14:48:55
673
LSE
1,009.00
23/05/2019
14:48:55
651
LSE
1,009.50
23/05/2019
14:49:30
642
LSE
1,009.00
23/05/2019
14:50:54
599
LSE
1,009.00
23/05/2019
14:50:54
635
LSE
1,009.00
23/05/2019
14:52:28
436
LSE
1,009.00
23/05/2019
14:52:28
164
LSE
1,009.00
23/05/2019
14:52:28
21
LSE
1,009.00
23/05/2019
14:52:31
68
LSE
1,009.00
23/05/2019
14:52:31
200
LSE
1,009.00
23/05/2019
14:52:41
33
LSE
1,009.00
23/05/2019
14:54:11
366
LSE
1,009.00
23/05/2019
14:54:11
653
LSE
1,009.00
23/05/2019
14:54:11
650
LSE
1,008.50
23/05/2019
14:55:56
31
LSE
1,008.50
23/05/2019
14:55:56
658
LSE
1,008.50
23/05/2019
14:56:10
665
LSE
1,008.50
23/05/2019
14:56:10
662
LSE
1,010.00
23/05/2019
14:58:41
28
LSE
1,010.00
23/05/2019
14:58:43
300
LSE
1,010.50
23/05/2019
15:00:44
1,361
LSE
1,010.50
23/05/2019
15:00:44
617
LSE
1,011.00
23/05/2019
15:03:57
728
LSE
1,011.00
23/05/2019
15:03:57
138
LSE
1,011.00
23/05/2019
15:03:57
1,816
LSE
1,011.00
23/05/2019
15:03:57
663
LSE
1,010.50
23/05/2019
15:06:36
665
LSE
1,010.50
23/05/2019
15:06:36
607
LSE
1,010.50
23/05/2019
15:06:36
677
LSE
1,010.50
23/05/2019
15:06:36
630
LSE
1,010.50
23/05/2019
15:06:36
672
LSE
1,009.50
23/05/2019
15:08:27
695
LSE
1,008.00
23/05/2019
15:10:07
662
LSE
1,008.00
23/05/2019
15:10:07
677
LSE
1,008.00
23/05/2019
15:10:07
691
LSE
1,008.50
23/05/2019
15:16:36
622
LSE
1,008.50
23/05/2019
15:16:36
674
LSE
1,008.50
23/05/2019
15:16:36
1,316
LSE
1,008.50
23/05/2019
15:16:36
610
LSE
1,008.50
23/05/2019
15:16:36
662
LSE
1,008.50
23/05/2019
15:16:36
574
LSE
1,008.50
23/05/2019
15:16:36
610
LSE
1,007.50
23/05/2019
15:16:45
601
LSE
1,007.50
23/05/2019
15:19:16
90
LSE
1,007.50
23/05/2019
15:20:36
599
LSE
1,007.50
23/05/2019
15:20:36
271
LSE
1,007.50
23/05/2019
15:20:36
472
LSE
1,007.50
23/05/2019
15:20:36
1,128
LSE
1,007.50
23/05/2019
15:20:36
140
LSE
1,007.00
23/05/2019
15:20:49
602
LSE
1,007.50
23/05/2019
15:21:56
677
LSE
1,007.00
23/05/2019
15:23:57
51
LSE
1,007.00
23/05/2019
15:24:01
600
LSE
1,007.00
23/05/2019
15:24:01
652
LSE
1,008.50
23/05/2019
15:30:00
1,327
LSE
1,008.50
23/05/2019
15:30:00
507
LSE
1,008.50
23/05/2019
15:30:00
1,297
LSE
1,008.50
23/05/2019
15:30:00
100
LSE
1,008.50
23/05/2019
15:30:00
607
LSE
1,008.50
23/05/2019
15:30:00
694
LSE
1,008.50
23/05/2019
15:30:00
607
LSE
1,008.50
23/05/2019
15:30:00
400
LSE
1,008.50
23/05/2019
15:30:00
207
LSE
1,008.50
23/05/2019
15:30:00
58
LSE
1,009.00
23/05/2019
15:31:52
231
LSE
1,009.00
23/05/2019
15:31:52
485
LSE
1,009.00
23/05/2019
15:31:52
417
LSE
1,009.00
23/05/2019
15:31:52
277
LSE
1,009.00
23/05/2019
15:31:52
684
LSE
1,010.50
23/05/2019
15:41:14
4,309
LSE
1,010.50
23/05/2019
15:41:14
715
LSE
1,010.50
23/05/2019
15:41:14
694
LSE
1,010.50
23/05/2019
15:41:14
2,006
LSE
1,011.00
23/05/2019
15:44:05
1,114
LSE
1,011.00
23/05/2019
15:44:05
217
LSE
1,011.00
23/05/2019
15:44:05
652
LSE
1,011.00
23/05/2019
15:44:05
675
LSE
1,010.50
23/05/2019
15:47:02
634
LSE
1,010.50
23/05/2019
15:47:02
729
LSE
1,010.50
23/05/2019
15:47:02
604
LSE
1,010.50
23/05/2019
15:47:02
634
LSE
1,011.50
23/05/2019
15:55:00
3,603
LSE
1,011.50
23/05/2019
15:55:00
1,460
LSE
1,011.00
23/05/2019
15:55:46
1,273
LSE
1,011.00
23/05/2019
15:57:37
257
LSE
1,011.00
23/05/2019
15:57:37
465
LSE
1,011.00
23/05/2019
15:57:37
660
LSE
1,011.00
23/05/2019
15:57:37
659
LSE
1,011.00
23/05/2019
16:00:10
602
LSE
1,011.00
23/05/2019
16:00:10
1,217
LSE
1,011.00
23/05/2019
16:00:10
1,395
LSE
1,011.00
23/05/2019
16:05:20
712
LSE
1,011.00
23/05/2019
16:05:20
619
LSE
1,011.00
23/05/2019
16:05:20
611
LSE
1,011.00
23/05/2019
16:05:20
599
LSE
1,011.00
23/05/2019
16:05:20
80
LSE
1,011.00
23/05/2019
16:05:20
606
LSE
1,011.00
23/05/2019
16:05:20
706
LSE
1,011.00
23/05/2019
16:05:20
524
LSE
1,011.00
23/05/2019
16:05:20
603
LSE
1,010.00
23/05/2019
16:06:37
672
LSE
1,010.50
23/05/2019
16:10:57
9
LSE
1,010.50
23/05/2019
16:11:40
286
LSE
1,010.50
23/05/2019
16:11:40
653
LSE
1,010.50
23/05/2019
16:11:40
601
LSE
1,010.50
23/05/2019
16:11:40
93
LSE
1,010.50
23/05/2019
16:11:40
286
LSE
1,010.50
23/05/2019
16:11:40
662
LSE
1,010.50
23/05/2019
16:11:40
785
LSE
1,010.50
23/05/2019
16:11:40
656
LSE
1,010.50
23/05/2019
16:11:40
640
LSE
1,010.00
23/05/2019
16:17:55
633
LSE
1,010.00
23/05/2019
16:17:55
609
LSE
1,010.00
23/05/2019
16:17:55
631
LSE
1,010.00
23/05/2019
16:18:05
608
LSE
1,010.00
23/05/2019
16:18:10
632
LSE
1,010.00
23/05/2019
16:18:10
603
LSE
1,010.00
23/05/2019
16:18:10
604
LSE
1,010.00
23/05/2019
16:18:10
619
LSE
1,010.00
23/05/2019
16:18:10
600
LSE
1,010.00
23/05/2019
16:18:10
615
LSE
1,010.00
23/05/2019
16:18:11
1,116
LSE
1,010.00
23/05/2019
16:18:11
327
LSE
1,011.00
23/05/2019
16:20:53
113
LSE
1,011.00
23/05/2019
16:20:53
2,277
LSE
1,011.00
23/05/2019
16:20:53
628
LSE
1,011.00
23/05/2019
16:20:53
133
LSE
1,011.00
23/05/2019
16:20:53
40
LSE
1,010.50
23/05/2019
16:24:24
624
LSE
1,010.50
23/05/2019
16:24:25
85
LSE
1,010.50
23/05/2019
16:24:25
650
LSE
1,010.50
23/05/2019
16:24:25
267
LSE
1,010.50
23/05/2019
16:24:26
5
LSE
1,010.50
23/05/2019
16:24:39
609
LSE
1,010.50
23/05/2019
16:24:39
612
LSE
1,010.50
23/05/2019
16:24:39
605
LSE
1,010.50
23/05/2019
16:24:39
620
LSE
1,010.50
23/05/2019
16:24:39
340
LSE
1,010.50
23/05/2019
16:24:47
679
LSE
1,010.00
23/05/2019
16:28:29
495
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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