REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 July 2019 it purchased for cancellation a total of 442,362 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
1,165.00 pence
Lowest Price Per Share
1,153.50 pence
Highest Price Per Share
1,177.50 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, SSE's Annual General Meeting on 18 July 2019 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
Exchange venue
1,159.50
18/07/2019
08:04:13
943
LSE
1,159.50
18/07/2019
08:04:13
943
LSE
1,159.50
18/07/2019
08:04:13
490
LSE
1,162.00
18/07/2019
08:07:31
1,487
LSE
1,163.00
18/07/2019
08:10:15
1,025
LSE
1,162.50
18/07/2019
08:10:25
956
LSE
1,162.00
18/07/2019
08:13:34
765
LSE
1,161.50
18/07/2019
08:13:34
594
LSE
1,161.50
18/07/2019
08:13:34
178
LSE
1,158.50
18/07/2019
08:15:56
717
LSE
1,162.00
18/07/2019
08:18:29
652
LSE
1,162.00
18/07/2019
08:18:29
81
LSE
1,162.00
18/07/2019
08:18:29
652
LSE
1,162.00
18/07/2019
08:18:29
652
LSE
1,162.00
18/07/2019
08:18:29
86
LSE
1,162.00
18/07/2019
08:18:29
19
LSE
1,161.50
18/07/2019
08:18:29
899
LSE
1,161.50
18/07/2019
08:18:29
82
LSE
1,161.50
18/07/2019
08:18:29
353
LSE
1,164.00
18/07/2019
08:22:43
804
LSE
1,164.50
18/07/2019
08:24:39
1,421
LSE
1,165.50
18/07/2019
08:24:56
1,918
LSE
1,164.50
18/07/2019
08:25:46
714
LSE
1,164.00
18/07/2019
08:25:59
806
LSE
1,163.50
18/07/2019
08:25:59
842
LSE
1,163.00
18/07/2019
08:26:43
876
LSE
1,162.00
18/07/2019
08:26:53
884
LSE
1,163.00
18/07/2019
08:29:17
773
LSE
1,163.00
18/07/2019
08:29:17
308
LSE
1,163.00
18/07/2019
08:29:17
465
LSE
1,163.00
18/07/2019
08:29:17
735
LSE
1,163.00
18/07/2019
08:29:17
1,115
LSE
1,163.00
18/07/2019
08:29:17
773
LSE
1,163.00
18/07/2019
08:29:17
773
LSE
1,163.00
18/07/2019
08:29:17
429
LSE
1,162.50
18/07/2019
08:29:49
1,432
LSE
1,162.00
18/07/2019
08:30:13
748
LSE
1,161.50
18/07/2019
08:31:16
738
LSE
1,161.00
18/07/2019
08:31:22
703
LSE
1,162.00
18/07/2019
08:34:02
3,200
LSE
1,162.00
18/07/2019
08:34:02
140
LSE
1,162.00
18/07/2019
08:34:02
738
LSE
1,162.00
18/07/2019
08:34:02
2,417
LSE
1,162.00
18/07/2019
08:34:02
680
LSE
1,162.00
18/07/2019
08:34:02
895
LSE
1,162.00
18/07/2019
08:34:37
1,649
LSE
1,162.00
18/07/2019
08:34:49
4,498
LSE
1,161.50
18/07/2019
08:34:53
1,052
LSE
1,161.50
18/07/2019
08:34:53
672
LSE
1,161.50
18/07/2019
08:34:53
288
LSE
1,161.50
18/07/2019
08:34:53
668
LSE
1,161.50
18/07/2019
08:34:53
949
LSE
1,161.50
18/07/2019
08:34:53
349
LSE
1,161.50
18/07/2019
08:34:53
668
LSE
1,161.00
18/07/2019
08:35:02
978
LSE
1,162.00
18/07/2019
08:37:11
1,581
LSE
1,162.00
18/07/2019
08:37:11
321
LSE
1,162.00
18/07/2019
08:37:11
1,464
LSE
1,162.00
18/07/2019
08:37:11
267
LSE
1,162.00
18/07/2019
08:37:11
723
LSE
1,162.00
18/07/2019
08:39:38
1,215
LSE
1,162.00
18/07/2019
08:39:38
313
LSE
1,162.00
18/07/2019
08:39:38
815
LSE
1,162.00
18/07/2019
08:39:38
444
LSE
1,162.00
18/07/2019
08:39:38
1,458
LSE
1,162.00
18/07/2019
08:39:38
617
LSE
1,162.00
18/07/2019
08:39:38
1,458
LSE
1,162.00
18/07/2019
08:40:10
1,702
LSE
1,162.00
18/07/2019
08:41:16
2,029
LSE
1,162.00
18/07/2019
08:41:16
1,355
LSE
1,161.50
18/07/2019
08:43:29
837
LSE
1,161.50
18/07/2019
08:43:29
949
LSE
1,161.50
18/07/2019
08:43:29
1,628
LSE
1,161.50
18/07/2019
08:43:29
856
LSE
1,161.00
18/07/2019
08:43:29
747
LSE
1,162.50
18/07/2019
08:49:22
169
LSE
1,162.50
18/07/2019
08:49:22
523
LSE
1,162.50
18/07/2019
08:49:22
1,600
LSE
1,162.50
18/07/2019
08:49:22
692
LSE
1,163.00
18/07/2019
08:51:37
6,207
LSE
1,163.00
18/07/2019
08:51:37
711
LSE
1,162.50
18/07/2019
08:54:20
782
LSE
1,162.50
18/07/2019
08:54:20
692
LSE
1,162.50
18/07/2019
08:54:20
794
LSE
1,162.50
18/07/2019
08:54:20
205
LSE
1,162.50
18/07/2019
08:54:20
2,072
LSE
1,162.50
18/07/2019
08:54:20
487
LSE
1,162.50
18/07/2019
08:54:20
364
LSE
1,162.00
18/07/2019
08:55:05
1,347
LSE
1,162.00
18/07/2019
08:55:39
86
LSE
1,162.00
18/07/2019
08:55:39
1,237
LSE
1,162.00
18/07/2019
08:55:39
621
LSE
1,162.00
18/07/2019
08:55:39
586
LSE
1,162.00
18/07/2019
08:55:39
677
LSE
1,162.00
18/07/2019
08:55:39
743
LSE
1,162.00
18/07/2019
08:55:39
442
LSE
1,162.00
18/07/2019
08:55:39
621
LSE
1,162.00
18/07/2019
08:56:48
747
LSE
1,162.00
18/07/2019
08:56:48
253
LSE
1,161.50
18/07/2019
08:57:41
645
LSE
1,161.50
18/07/2019
08:57:41
851
LSE
1,161.50
18/07/2019
08:57:41
328
LSE
1,161.50
18/07/2019
08:57:41
490
LSE
1,162.50
18/07/2019
09:03:37
736
LSE
1,162.50
18/07/2019
09:03:37
833
LSE
1,162.50
18/07/2019
09:03:37
1,377
LSE
1,162.50
18/07/2019
09:03:37
728
LSE
1,162.50
18/07/2019
09:03:37
711
LSE
1,162.50
18/07/2019
09:03:37
736
LSE
1,162.50
18/07/2019
09:03:37
159
LSE
1,162.50
18/07/2019
09:03:37
309
LSE
1,162.00
18/07/2019
09:04:57
852
LSE
1,162.00
18/07/2019
09:04:57
796
LSE
1,162.00
18/07/2019
09:04:57
852
LSE
1,162.00
18/07/2019
09:04:57
798
LSE
1,162.50
18/07/2019
09:08:30
714
LSE
1,162.50
18/07/2019
09:08:30
977
LSE
1,162.50
18/07/2019
09:08:30
1,166
LSE
1,166.00
18/07/2019
09:11:17
954
LSE
1,166.00
18/07/2019
09:11:17
1,600
LSE
1,166.00
18/07/2019
09:11:17
509
LSE
1,166.00
18/07/2019
09:11:17
691
LSE
1,166.00
18/07/2019
09:11:17
2,291
LSE
1,166.00
18/07/2019
09:11:17
63
LSE
1,166.00
18/07/2019
09:11:17
891
LSE
1,166.00
18/07/2019
09:11:17
871
LSE
1,166.00
18/07/2019
09:11:17
529
LSE
1,170.00
18/07/2019
09:13:55
789
LSE
1,170.00
18/07/2019
09:13:55
1,001
LSE
1,170.00
18/07/2019
09:13:55
3,414
LSE
1,174.00
18/07/2019
09:37:42
1,931
LSE
1,173.50
18/07/2019
09:37:44
731
LSE
1,173.50
18/07/2019
09:37:44
205
LSE
1,173.50
18/07/2019
09:37:44
936
LSE
1,173.50
18/07/2019
09:37:44
217
LSE
1,173.00
18/07/2019
09:38:30
533
LSE
1,173.00
18/07/2019
09:38:30
1,310
LSE
1,172.50
18/07/2019
09:41:42
1,709
LSE
1,172.50
18/07/2019
09:45:24
861
LSE
1,171.50
18/07/2019
09:45:48
928
LSE
1,172.50
18/07/2019
09:50:00
981
LSE
1,172.50
18/07/2019
09:51:09
706
LSE
1,172.50
18/07/2019
09:51:43
528
LSE
1,172.50
18/07/2019
09:51:43
221
LSE
1,174.50
18/07/2019
10:00:39
907
LSE
1,174.50
18/07/2019
10:00:39
907
LSE
1,174.50
18/07/2019
10:00:39
1,605
LSE
1,174.00
18/07/2019
10:03:11
784
LSE
1,174.00
18/07/2019
10:03:11
611
LSE
1,174.00
18/07/2019
10:03:11
78
LSE
1,174.00
18/07/2019
10:03:11
611
LSE
1,173.50
18/07/2019
10:05:13
927
LSE
1,173.50
18/07/2019
10:05:13
927
LSE
1,173.50
18/07/2019
10:05:13
785
LSE
1,173.00
18/07/2019
10:05:27
887
LSE
1,173.00
18/07/2019
10:05:27
133
LSE
1,173.00
18/07/2019
10:05:27
617
LSE
1,172.50
18/07/2019
10:05:59
68
LSE
1,172.50
18/07/2019
10:05:59
634
LSE
1,171.50
18/07/2019
10:07:52
768
LSE
1,171.50
18/07/2019
10:07:52
783
LSE
1,171.00
18/07/2019
10:07:53
859
LSE
1,170.00
18/07/2019
10:09:42
823
LSE
1,170.00
18/07/2019
10:11:43
1,043
LSE
1,170.00
18/07/2019
10:11:43
258
LSE
1,170.50
18/07/2019
10:14:07
1,708
LSE
1,174.00
18/07/2019
10:18:47
325
LSE
1,174.00
18/07/2019
10:18:47
331
LSE
1,174.00
18/07/2019
10:18:47
539
LSE
1,174.00
18/07/2019
10:18:47
656
LSE
1,174.00
18/07/2019
10:18:47
121
LSE
1,174.00
18/07/2019
10:18:47
78
LSE
1,174.00
18/07/2019
10:18:47
535
LSE
1,176.00
18/07/2019
10:21:57
132
LSE
1,177.50
18/07/2019
10:23:55
724
LSE
1,177.50
18/07/2019
10:23:55
642
LSE
1,177.50
18/07/2019
10:23:55
724
LSE
1,177.50
18/07/2019
10:23:55
476
LSE
1,177.50
18/07/2019
10:23:55
724
LSE
1,177.50
18/07/2019
10:23:55
642
LSE
1,177.50
18/07/2019
10:23:55
724
LSE
1,177.50
18/07/2019
10:23:55
642
LSE
1,177.50
18/07/2019
10:23:55
724
LSE
1,177.50
18/07/2019
10:23:55
724
LSE
1,177.50
18/07/2019
10:23:55
129
LSE
1,177.50
18/07/2019
10:24:06
126
LSE
1,177.50
18/07/2019
10:24:06
1,087
LSE
1,177.00
18/07/2019
10:24:11
815
LSE
1,177.00
18/07/2019
10:24:11
373
LSE
1,177.00
18/07/2019
10:24:11
442
LSE
1,177.00
18/07/2019
10:24:11
442
LSE
1,177.00
18/07/2019
10:24:11
373
LSE
1,177.00
18/07/2019
10:24:11
815
LSE
1,177.00
18/07/2019
10:24:11
815
LSE
1,177.00
18/07/2019
10:26:08
815
LSE
1,177.00
18/07/2019
10:26:08
392
LSE
1,176.50
18/07/2019
10:26:13
772
LSE
1,176.50
18/07/2019
10:26:13
205
LSE
1,176.50
18/07/2019
10:26:13
372
LSE
1,176.50
18/07/2019
10:26:13
1,134
LSE
1,176.50
18/07/2019
10:26:13
400
LSE
1,172.50
18/07/2019
10:31:16
749
LSE
1,170.50
18/07/2019
10:35:05
77
LSE
1,170.50
18/07/2019
10:35:05
688
LSE
1,170.00
18/07/2019
10:38:22
747
LSE
1,170.00
18/07/2019
10:39:17
828
LSE
1,170.00
18/07/2019
10:39:17
908
LSE
1,169.50
18/07/2019
10:39:20
795
LSE
1,169.00
18/07/2019
10:39:25
230
LSE
1,169.00
18/07/2019
10:39:25
529
LSE
1,170.00
18/07/2019
10:43:58
1,726
LSE
1,169.50
18/07/2019
10:47:28
1,000
LSE
1,169.50
18/07/2019
10:47:28
1,422
LSE
1,169.50
18/07/2019
10:47:28
587
LSE
1,169.50
18/07/2019
10:47:28
270
LSE
1,169.50
18/07/2019
10:47:28
451
LSE
1,169.00
18/07/2019
10:48:56
732
LSE
1,169.00
18/07/2019
10:48:56
1,193
LSE
1,169.00
18/07/2019
10:48:56
725
LSE
1,169.00
18/07/2019
10:48:56
111
LSE
1,169.00
18/07/2019
10:48:56
733
LSE
1,169.00
18/07/2019
10:48:56
725
LSE
1,169.00
18/07/2019
10:48:56
767
LSE
1,169.00
18/07/2019
10:48:56
846
LSE
1,169.00
18/07/2019
10:48:56
725
LSE
1,168.50
18/07/2019
10:50:26
510
LSE
1,168.50
18/07/2019
10:50:26
159
LSE
1,168.50
18/07/2019
10:50:26
771
LSE
1,168.50
18/07/2019
10:50:26
130
LSE
1,168.50
18/07/2019
10:50:26
216
LSE
1,168.50
18/07/2019
10:50:26
745
LSE
1,168.50
18/07/2019
10:50:26
744
LSE
1,168.00
18/07/2019
10:53:36
815
LSE
1,168.00
18/07/2019
10:53:36
703
LSE
1,168.00
18/07/2019
10:53:36
157
LSE
1,168.00
18/07/2019
10:53:36
948
LSE
1,168.00
18/07/2019
10:53:36
95
LSE
1,168.00
18/07/2019
10:53:36
655
LSE
1,168.00
18/07/2019
10:53:36
788
LSE
1,167.50
18/07/2019
10:53:42
735
LSE
1,167.00
18/07/2019
10:53:50
904
LSE
1,166.50
18/07/2019
11:00:07
821
LSE
1,166.50
18/07/2019
11:00:07
484
LSE
1,166.50
18/07/2019
11:00:07
120
LSE
1,166.50
18/07/2019
11:00:07
798
LSE
1,166.50
18/07/2019
11:00:07
380
LSE
1,166.50
18/07/2019
11:00:07
193
LSE
1,166.50
18/07/2019
11:00:07
1,424
LSE
1,166.00
18/07/2019
11:00:07
904
LSE
1,166.50
18/07/2019
11:01:06
962
LSE
1,166.50
18/07/2019
11:01:06
38
LSE
1,166.50
18/07/2019
11:01:06
698
LSE
1,166.00
18/07/2019
11:02:08
792
LSE
1,166.00
18/07/2019
11:02:08
858
LSE
1,165.50
18/07/2019
11:02:19
928
LSE
1,165.00
18/07/2019
11:02:21
358
LSE
1,165.00
18/07/2019
11:02:21
434
LSE
1,165.00
18/07/2019
11:03:24
77
LSE
1,165.00
18/07/2019
11:03:24
873
LSE
1,165.00
18/07/2019
11:06:40
36
LSE
1,165.00
18/07/2019
11:06:40
587
LSE
1,165.00
18/07/2019
11:07:58
751
LSE
1,165.00
18/07/2019
11:07:58
623
LSE
1,165.00
18/07/2019
11:07:58
1,236
LSE
1,165.00
18/07/2019
11:07:58
176
LSE
1,165.00
18/07/2019
11:07:58
968
LSE
1,165.00
18/07/2019
11:07:58
134
LSE
1,166.00
18/07/2019
11:13:44
965
LSE
1,166.00
18/07/2019
11:13:44
1,223
LSE
1,166.00
18/07/2019
11:13:44
707
LSE
1,166.00
18/07/2019
11:13:44
716
LSE
1,166.00
18/07/2019
11:13:44
581
LSE
1,166.00
18/07/2019
11:13:44
497
LSE
1,166.00
18/07/2019
11:13:44
707
LSE
1,166.00
18/07/2019
11:13:44
45
LSE
1,166.00
18/07/2019
11:13:44
965
LSE
1,166.00
18/07/2019
11:13:44
965
LSE
1,166.00
18/07/2019
11:13:44
58
LSE
1,166.00
18/07/2019
11:13:44
102
LSE
1,166.00
18/07/2019
11:13:44
626
LSE
1,166.00
18/07/2019
11:13:44
519
LSE
1,166.00
18/07/2019
11:13:44
219
LSE
1,166.00
18/07/2019
11:13:44
47
LSE
1,166.00
18/07/2019
11:13:44
184
LSE
1,166.00
18/07/2019
11:13:44
1,047
LSE
1,166.00
18/07/2019
11:13:44
230
LSE
1,166.00
18/07/2019
11:13:44
965
LSE
1,166.00
18/07/2019
11:13:44
57
LSE
1,165.50
18/07/2019
11:13:49
879
LSE
1,165.50
18/07/2019
11:13:49
879
LSE
1,165.50
18/07/2019
11:13:49
7
LSE
1,165.50
18/07/2019
11:14:29
819
LSE
1,165.50
18/07/2019
11:14:29
53
LSE
1,165.50
18/07/2019
11:14:29
1,306
LSE
1,165.50
18/07/2019
11:14:29
879
LSE
1,165.00
18/07/2019
11:15:11
651
LSE
1,165.00
18/07/2019
11:15:11
97
LSE
1,165.00
18/07/2019
11:15:11
727
LSE
1,165.00
18/07/2019
11:15:11
533
LSE
1,165.00
18/07/2019
11:15:11
651
LSE
1,165.00
18/07/2019
11:15:11
502
LSE
1,165.00
18/07/2019
11:15:11
429
LSE
1,165.00
18/07/2019
11:15:11
651
LSE
1,165.00
18/07/2019
11:15:11
128
LSE
1,165.00
18/07/2019
11:15:11
217
LSE
1,165.00
18/07/2019
11:24:50
703
LSE
1,165.00
18/07/2019
11:24:50
744
LSE
1,164.50
18/07/2019
11:25:04
753
LSE
1,164.50
18/07/2019
11:25:04
647
LSE
1,164.50
18/07/2019
11:25:04
276
LSE
1,165.50
18/07/2019
11:30:57
171
LSE
1,165.50
18/07/2019
11:30:57
595
LSE
1,165.50
18/07/2019
11:30:57
975
LSE
1,165.50
18/07/2019
11:30:57
116
LSE
1,165.50
18/07/2019
11:30:57
294
LSE
1,165.50
18/07/2019
11:30:57
1,036
LSE
1,165.00
18/07/2019
11:35:37
1,421
LSE
1,165.00
18/07/2019
11:35:37
618
LSE
1,165.00
18/07/2019
11:35:37
607
LSE
1,165.00
18/07/2019
11:35:37
778
LSE
1,165.00
18/07/2019
11:35:37
419
LSE
1,165.00
18/07/2019
11:35:37
607
LSE
1,165.00
18/07/2019
11:35:37
618
LSE
1,165.00
18/07/2019
11:35:37
100
LSE
1,165.00
18/07/2019
11:35:37
893
LSE
1,165.00
18/07/2019
11:35:37
1,252
LSE
1,165.00
18/07/2019
11:35:37
631
LSE
1,165.00
18/07/2019
11:35:37
1,031
LSE
1,165.00
18/07/2019
11:35:37
175
LSE
1,165.00
18/07/2019
11:35:37
1,154
LSE
1,165.00
18/07/2019
11:35:37
9
LSE
1,165.00
18/07/2019
11:35:37
301
LSE
1,165.00
18/07/2019
11:35:37
778
LSE
1,165.00
18/07/2019
11:35:37
81
LSE
1,165.00
18/07/2019
11:35:37
607
LSE
1,165.00
18/07/2019
11:35:37
49
LSE
1,165.00
18/07/2019
11:35:37
616
LSE
1,165.00
18/07/2019
11:35:37
410
LSE
1,165.00
18/07/2019
11:35:37
778
LSE
1,165.00
18/07/2019
11:36:10
378
LSE
1,165.00
18/07/2019
11:36:10
722
LSE
1,165.00
18/07/2019
11:36:10
1,600
LSE
1,165.00
18/07/2019
11:36:10
996
LSE
1,165.00
18/07/2019
11:36:10
1,105
LSE
1,165.00
18/07/2019
11:36:10
1,254
LSE
1,165.00
18/07/2019
11:38:16
618
LSE
1,165.00
18/07/2019
11:38:16
1,063
LSE
1,165.00
18/07/2019
11:38:16
716
LSE
1,165.00
18/07/2019
11:38:16
108
LSE
1,165.00
18/07/2019
11:38:16
510
LSE
1,165.00
18/07/2019
11:38:16
132
LSE
1,164.50
18/07/2019
11:39:02
777
LSE
1,164.50
18/07/2019
11:39:02
779
LSE
1,164.00
18/07/2019
11:39:53
834
LSE
1,165.00
18/07/2019
11:45:00
920
LSE
1,165.00
18/07/2019
11:45:00
1,592
LSE
1,165.00
18/07/2019
11:52:58
1,221
LSE
1,165.00
18/07/2019
11:52:58
762
LSE
1,165.00
18/07/2019
11:52:58
20
LSE
1,165.00
18/07/2019
11:52:58
885
LSE
1,164.50
18/07/2019
11:52:58
1,670
LSE
1,164.00
18/07/2019
11:53:00
279
LSE
1,164.00
18/07/2019
11:53:00
1,153
LSE
1,165.50
18/07/2019
11:58:38
708
LSE
1,165.00
18/07/2019
12:04:00
783
LSE
1,165.00
18/07/2019
12:04:00
728
LSE
1,165.00
18/07/2019
12:08:10
700
LSE
1,165.00
18/07/2019
12:08:10
706
LSE
1,165.00
18/07/2019
12:08:10
8
LSE
1,165.00
18/07/2019
12:08:10
700
LSE
1,165.00
18/07/2019
12:08:10
23
LSE
1,164.50
18/07/2019
12:09:12
742
LSE
1,164.50
18/07/2019
12:09:12
847
LSE
1,164.50
18/07/2019
12:14:05
790
LSE
1,164.50
18/07/2019
12:14:05
1,030
LSE
1,164.00
18/07/2019
12:15:42
760
LSE
1,164.00
18/07/2019
12:18:30
758
LSE
1,165.00
18/07/2019
12:24:50
883
LSE
1,164.50
18/07/2019
12:24:50
965
LSE
1,164.00
18/07/2019
12:28:39
74
LSE
1,164.00
18/07/2019
12:28:39
305
LSE
1,164.00
18/07/2019
12:28:39
458
LSE
1,163.50
18/07/2019
12:28:41
710
LSE
1,163.50
18/07/2019
12:28:41
747
LSE
1,163.00
18/07/2019
12:29:05
431
LSE
1,163.00
18/07/2019
12:29:05
336
LSE
1,164.00
18/07/2019
12:39:33
922
LSE
1,163.50
18/07/2019
12:47:18
749
LSE
1,164.50
18/07/2019
13:03:19
638
LSE
1,164.50
18/07/2019
13:03:19
290
LSE
1,164.50
18/07/2019
13:03:19
202
LSE
1,164.50
18/07/2019
13:03:19
618
LSE
1,164.50
18/07/2019
13:03:19
108
LSE
1,164.50
18/07/2019
13:03:19
369
LSE
1,164.50
18/07/2019
13:05:27
99
LSE
1,165.00
18/07/2019
13:09:09
646
LSE
1,165.00
18/07/2019
13:09:09
1,600
LSE
1,165.00
18/07/2019
13:09:09
1,600
LSE
1,165.00
18/07/2019
13:09:09
562
LSE
1,165.00
18/07/2019
13:13:59
600
LSE
1,165.00
18/07/2019
13:13:59
123
LSE
1,165.00
18/07/2019
13:13:59
456
LSE
1,165.00
18/07/2019
13:13:59
264
LSE
1,165.00
18/07/2019
13:14:40
602
LSE
1,165.00
18/07/2019
13:14:40
401
LSE
1,165.00
18/07/2019
13:14:40
602
LSE
1,164.50
18/07/2019
13:14:40
894
LSE
1,164.50
18/07/2019
13:14:40
1,092
LSE
1,164.50
18/07/2019
13:14:40
979
LSE
1,164.50
18/07/2019
13:14:40
1,341
LSE
1,164.50
18/07/2019
13:24:45
1,223
LSE
1,164.50
18/07/2019
13:24:45
809
LSE
1,164.50
18/07/2019
13:27:49
733
LSE
1,164.50
18/07/2019
13:31:12
829
LSE
1,164.50
18/07/2019
13:31:12
1,147
LSE
1,164.00
18/07/2019
13:31:13
1,273
LSE
1,164.00
18/07/2019
13:31:13
748
LSE
1,163.50
18/07/2019
13:32:03
754
LSE
1,163.00
18/07/2019
13:32:06
726
LSE
1,161.00
18/07/2019
13:40:36
230
LSE
1,161.00
18/07/2019
13:40:36
127
LSE
1,161.00
18/07/2019
13:40:36
49
LSE
1,161.00
18/07/2019
13:40:36
354
LSE
1,161.00
18/07/2019
13:44:48
812
LSE
1,164.50
18/07/2019
13:54:19
4,210
LSE
1,164.50
18/07/2019
13:58:37
1,712
LSE
1,164.50
18/07/2019
13:58:37
284
LSE
1,164.50
18/07/2019
13:58:37
220
LSE
1,164.50
18/07/2019
13:58:37
379
LSE
1,164.50
18/07/2019
13:58:37
474
LSE
1,164.50
18/07/2019
13:58:37
266
LSE
1,164.50
18/07/2019
13:58:37
206
LSE
1,164.50
18/07/2019
14:02:37
2,076
LSE
1,164.50
18/07/2019
14:03:55
793
LSE
1,164.50
18/07/2019
14:03:55
361
LSE
1,164.50
18/07/2019
14:03:55
27
LSE
1,164.00
18/07/2019
14:08:55
819
LSE
1,164.00
18/07/2019
14:08:55
788
LSE
1,165.00
18/07/2019
14:15:13
230
LSE
1,165.00
18/07/2019
14:15:13
1,274
LSE
1,165.00
18/07/2019
14:16:55
707
LSE
1,165.00
18/07/2019
14:16:55
701
LSE
1,164.50
18/07/2019
14:19:29
733
LSE
1,164.50
18/07/2019
14:19:29
1,367
LSE
1,164.50
18/07/2019
14:19:29
51
LSE
1,164.00
18/07/2019
14:20:09
819
LSE
1,164.00
18/07/2019
14:20:09
819
LSE
1,164.00
18/07/2019
14:20:09
1,126
LSE
1,163.50
18/07/2019
14:22:20
864
LSE
1,163.50
18/07/2019
14:23:12
649
LSE
1,163.50
18/07/2019
14:23:12
1,513
LSE
1,163.50
18/07/2019
14:23:12
828
LSE
1,163.00
18/07/2019
14:23:12
716
LSE
1,165.00
18/07/2019
14:35:58
982
LSE
1,165.50
18/07/2019
14:36:51
772
LSE
1,165.50
18/07/2019
14:36:51
772
LSE
1,165.50
18/07/2019
14:36:51
2,062
LSE
1,165.50
18/07/2019
14:36:51
772
LSE
1,165.50
18/07/2019
14:36:51
2,212
LSE
1,165.50
18/07/2019
14:36:51
313
LSE
1,165.50
18/07/2019
14:36:51
101
LSE
1,165.50
18/07/2019
14:36:52
358
LSE
1,165.50
18/07/2019
14:38:33
6,837
LSE
1,165.50
18/07/2019
14:38:33
741
LSE
1,165.00
18/07/2019
14:38:35
300
LSE
1,165.00
18/07/2019
14:38:35
682
LSE
1,165.00
18/07/2019
14:38:35
215
LSE
1,165.00
18/07/2019
14:38:35
426
LSE
1,165.00
18/07/2019
14:38:35
341
LSE
1,165.00
18/07/2019
14:38:35
341
LSE
1,165.00
18/07/2019
14:38:35
341
LSE
1,165.00
18/07/2019
14:38:35
183
LSE
1,165.00
18/07/2019
14:38:35
98
LSE
1,165.00
18/07/2019
14:38:38
19
LSE
1,165.00
18/07/2019
14:38:38
566
LSE
1,165.00
18/07/2019
14:38:38
982
LSE
1,164.50
18/07/2019
14:39:15
200
LSE
1,164.50
18/07/2019
14:39:15
1,780
LSE
1,164.00
18/07/2019
14:39:16
1,271
LSE
1,163.50
18/07/2019
14:43:04
606
LSE
1,163.50
18/07/2019
14:43:04
564
LSE
1,163.50
18/07/2019
14:43:04
114
LSE
1,163.50
18/07/2019
14:43:04
42
LSE
1,163.00
18/07/2019
14:43:11
710
LSE
1,162.50
18/07/2019
14:43:32
1,025
LSE
1,162.00
18/07/2019
14:43:42
768
LSE
1,162.00
18/07/2019
14:50:05
757
LSE
1,161.50
18/07/2019
14:50:05
841
LSE
1,161.50
18/07/2019
14:50:05
466
LSE
1,161.50
18/07/2019
14:50:05
267
LSE
1,161.00
18/07/2019
14:50:25
1,270
LSE
1,160.50
18/07/2019
14:50:35
131
LSE
1,160.50
18/07/2019
14:51:11
747
LSE
1,160.00
18/07/2019
14:51:12
723
LSE
1,159.50
18/07/2019
14:51:16
720
LSE
1,159.50
18/07/2019
14:51:19
594
LSE
1,159.50
18/07/2019
14:52:48
145
LSE
1,159.50
18/07/2019
14:52:48
327
LSE
1,159.00
18/07/2019
14:52:53
710
LSE
1,158.50
18/07/2019
14:52:57
805
LSE
1,157.00
18/07/2019
14:53:35
281
LSE
1,157.00
18/07/2019
14:53:35
521
LSE
1,156.50
18/07/2019
14:55:24
838
LSE
1,156.50
18/07/2019
14:55:24
837
LSE
1,156.00
18/07/2019
14:55:24
618
LSE
1,156.00
18/07/2019
14:55:24
240
LSE
1,155.50
18/07/2019
14:56:35
701
LSE
1,155.00
18/07/2019
14:57:39
749
LSE
1,154.50
18/07/2019
14:57:40
882
LSE
1,154.50
18/07/2019
14:57:40
19
LSE
1,153.50
18/07/2019
14:58:45
776
LSE
1,155.00
18/07/2019
15:01:50
1,766
LSE
1,154.50
18/07/2019
15:02:11
1,556
LSE
1,154.00
18/07/2019
15:02:16
837
LSE
1,154.00
18/07/2019
15:02:16
834
LSE
1,157.00
18/07/2019
15:11:45
1,038
LSE
1,157.00
18/07/2019
15:13:46
826
LSE
1,159.00
18/07/2019
15:18:19
707
LSE
1,159.00
18/07/2019
15:18:19
707
LSE
1,159.00
18/07/2019
15:18:19
893
LSE
1,159.00
18/07/2019
15:18:19
82
LSE
1,159.00
18/07/2019
15:18:19
371
LSE
1,158.50
18/07/2019
15:18:19
221
LSE
1,158.50
18/07/2019
15:18:19
40
LSE
1,158.50
18/07/2019
15:18:19
556
LSE
1,158.50
18/07/2019
15:18:19
817
LSE
1,158.50
18/07/2019
15:18:19
483
LSE
1,159.00
18/07/2019
15:23:12
720
LSE
1,159.00
18/07/2019
15:25:23
975
LSE
1,161.50
18/07/2019
15:34:29
901
LSE
1,161.50
18/07/2019
15:34:29
688
LSE
1,161.50
18/07/2019
15:34:29
807
LSE
1,161.50
18/07/2019
15:34:29
94
LSE
1,161.50
18/07/2019
15:34:29
508
LSE
1,161.50
18/07/2019
15:34:29
643
LSE
1,161.50
18/07/2019
15:36:14
1,287
LSE
1,161.50
18/07/2019
15:39:07
1,055
LSE
1,162.00
18/07/2019
15:42:18
723
LSE
1,162.00
18/07/2019
15:42:18
855
LSE
1,162.00
18/07/2019
15:42:18
704
LSE
1,162.00
18/07/2019
15:42:18
588
LSE
1,162.00
18/07/2019
15:42:18
855
LSE
1,165.00
18/07/2019
15:51:16
3,001
LSE
1,165.00
18/07/2019
15:51:16
1,766
LSE
1,165.00
18/07/2019
15:51:16
737
LSE
1,165.00
18/07/2019
15:53:29
211
LSE
1,165.00
18/07/2019
15:53:29
138
LSE
1,165.00
18/07/2019
15:53:29
604
LSE
1,165.00
18/07/2019
15:53:35
300
LSE
1,165.00
18/07/2019
15:53:35
51
LSE
1,165.00
18/07/2019
15:53:57
279
LSE
1,165.00
18/07/2019
15:53:58
705
LSE
1,164.50
18/07/2019
15:53:58
955
LSE
1,164.50
18/07/2019
15:53:58
955
LSE
1,164.50
18/07/2019
15:53:58
955
LSE
1,164.50
18/07/2019
15:53:58
955
LSE
1,164.50
18/07/2019
15:53:58
955
LSE
1,164.50
18/07/2019
15:53:58
365
LSE
1,164.50
18/07/2019
16:02:33
923
LSE
1,164.00
18/07/2019
16:03:32
913
LSE
1,164.00
18/07/2019
16:03:32
362
LSE
1,164.00
18/07/2019
16:03:33
600
LSE
1,164.00
18/07/2019
16:03:34
397
LSE
1,164.00
18/07/2019
16:03:34
438
LSE
1,164.00
18/07/2019
16:03:34
78
LSE
1,164.00
18/07/2019
16:03:34
78
LSE
1,164.00
18/07/2019
16:03:34
80
LSE
1,164.00
18/07/2019
16:03:34
510
LSE
1,164.00
18/07/2019
16:03:35
200
LSE
1,164.00
18/07/2019
16:03:35
45
LSE
1,164.00
18/07/2019
16:03:35
200
LSE
1,164.00
18/07/2019
16:03:35
616
LSE
1,164.00
18/07/2019
16:03:35
16
LSE
1,163.50
18/07/2019
16:04:51
851
LSE
1,163.50
18/07/2019
16:04:51
72
LSE
1,163.50
18/07/2019
16:04:51
539
LSE
1,163.00
18/07/2019
16:07:18
814
LSE
1,163.50
18/07/2019
16:12:06
946
LSE
1,164.00
18/07/2019
16:18:54
4,341
LSE
1,164.00
18/07/2019
16:19:53
1,771
LSE
1,164.00
18/07/2019
16:21:10
671
LSE
1,164.00
18/07/2019
16:21:10
532
LSE
1,164.00
18/07/2019
16:21:10
610
LSE
1,165.00
18/07/2019
16:25:53
683
LSE
1,165.00
18/07/2019
16:25:53
1,600
LSE
1,165.00
18/07/2019
16:25:53
94
LSE
1,165.00
18/07/2019
16:25:53
2,377
LSE
1,165.00
18/07/2019
16:25:53
201
LSE
1,164.50
18/07/2019
16:26:41
892
LSE
1,164.50
18/07/2019
16:26:41
957
LSE
1,164.50
18/07/2019
16:26:41
760
LSE
1,164.50
18/07/2019
16:26:41
892
LSE
1,164.50
18/07/2019
16:26:41
990
LSE
1,164.50
18/07/2019
16:26:41
892
LSE
1,164.00
18/07/2019
16:29:21
1,080
LSE
1,164.50
18/07/2019
16:29:59
314
LSE
A full list of all share repurchase transactions to date are available using the following link:
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.ENDPOSCKFDPPBKDOOD
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