REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 November 2019 it purchased for cancellation a total of 201,858 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share
1,252.50 pence
Highest Price Per Share
1,257.50 pence
Lowest Price Per Share
1,245.00 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 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 bought
Exchange venue
1,245.00
08/11/2019
08:03:01
123
LSE
1,245.00
08/11/2019
08:03:01
498
LSE
1,245.00
08/11/2019
08:03:01
154
LSE
1,245.00
08/11/2019
08:03:01
498
LSE
1,245.00
08/11/2019
08:03:01
394
LSE
1,247.50
08/11/2019
08:04:06
563
LSE
1,247.50
08/11/2019
08:04:06
427
LSE
1,247.00
08/11/2019
08:04:06
1,198
LSE
1,246.50
08/11/2019
08:06:00
686
LSE
1,246.00
08/11/2019
08:06:04
813
LSE
1,247.00
08/11/2019
08:07:26
729
LSE
1,245.50
08/11/2019
08:07:37
640
LSE
1,245.50
08/11/2019
08:07:37
95
LSE
1,247.50
08/11/2019
08:10:36
729
LSE
1,251.50
08/11/2019
08:15:53
1,480
LSE
1,251.00
08/11/2019
08:16:34
705
LSE
1,250.50
08/11/2019
08:16:40
1,001
LSE
1,253.50
08/11/2019
08:20:19
982
LSE
1,253.50
08/11/2019
08:20:19
1,399
LSE
1,253.00
08/11/2019
08:20:24
36
LSE
1,253.00
08/11/2019
08:20:24
877
LSE
1,253.00
08/11/2019
08:20:24
318
LSE
1,252.00
08/11/2019
08:21:00
1,011
LSE
1,257.00
08/11/2019
08:28:51
1,059
LSE
1,256.50
08/11/2019
08:29:14
341
LSE
1,256.50
08/11/2019
08:29:14
819
LSE
1,256.50
08/11/2019
08:29:14
50
LSE
1,256.00
08/11/2019
08:29:15
1,305
LSE
1,255.50
08/11/2019
08:35:00
733
LSE
1,255.00
08/11/2019
08:35:35
865
LSE
1,254.50
08/11/2019
08:39:55
682
LSE
1,253.00
08/11/2019
08:42:51
149
LSE
1,253.00
08/11/2019
08:42:51
227
LSE
1,253.00
08/11/2019
08:42:51
565
LSE
1,253.00
08/11/2019
08:42:51
227
LSE
1,253.00
08/11/2019
08:42:51
378
LSE
1,252.50
08/11/2019
08:44:02
742
LSE
1,251.00
08/11/2019
08:49:48
102
LSE
1,251.00
08/11/2019
08:49:48
585
LSE
1,250.50
08/11/2019
08:49:48
648
LSE
1,250.50
08/11/2019
08:49:48
147
LSE
1,250.00
08/11/2019
08:51:37
830
LSE
1,250.00
08/11/2019
08:51:37
383
LSE
1,250.00
08/11/2019
08:51:37
461
LSE
1,250.00
08/11/2019
08:54:12
741
LSE
1,249.50
08/11/2019
08:54:12
454
LSE
1,249.50
08/11/2019
08:54:12
394
LSE
1,249.00
08/11/2019
08:54:14
202
LSE
1,249.00
08/11/2019
08:54:14
705
LSE
1,249.00
08/11/2019
08:54:14
729
LSE
1,249.00
08/11/2019
08:54:14
178
LSE
1,249.00
08/11/2019
08:54:14
551
LSE
1,249.00
08/11/2019
08:54:17
28
LSE
1,247.00
08/11/2019
08:55:36
9
LSE
1,248.00
08/11/2019
09:02:29
425
LSE
1,248.00
08/11/2019
09:02:29
281
LSE
1,248.00
08/11/2019
09:02:29
706
LSE
1,248.00
08/11/2019
09:02:29
55
LSE
1,247.50
08/11/2019
09:02:35
436
LSE
1,249.00
08/11/2019
09:03:13
282
LSE
1,249.00
08/11/2019
09:03:13
2,732
LSE
1,249.00
08/11/2019
09:03:13
349
LSE
1,249.00
08/11/2019
09:03:13
195
LSE
1,250.50
08/11/2019
09:14:14
865
LSE
1,250.00
08/11/2019
09:14:15
830
LSE
1,249.50
08/11/2019
09:14:15
573
LSE
1,249.50
08/11/2019
09:18:10
206
LSE
1,249.50
08/11/2019
09:25:53
713
LSE
1,249.00
08/11/2019
09:25:54
318
LSE
1,249.50
08/11/2019
09:31:06
157
LSE
1,249.50
08/11/2019
09:31:48
223
LSE
1,250.50
08/11/2019
09:39:29
1,305
LSE
1,250.00
08/11/2019
09:39:30
739
LSE
1,250.00
08/11/2019
09:39:30
334
LSE
1,249.50
08/11/2019
09:39:30
566
LSE
1,249.50
08/11/2019
09:39:30
733
LSE
1,249.50
08/11/2019
09:39:30
177
LSE
1,249.50
08/11/2019
09:39:30
1,351
LSE
1,249.00
08/11/2019
09:39:30
460
LSE
1,253.00
08/11/2019
09:55:14
921
LSE
1,253.00
08/11/2019
09:55:14
642
LSE
1,253.00
08/11/2019
09:55:14
79
LSE
1,253.00
08/11/2019
09:55:14
91
LSE
1,253.00
08/11/2019
09:55:14
109
LSE
1,253.00
08/11/2019
09:55:14
279
LSE
1,253.00
08/11/2019
09:55:14
279
LSE
1,253.00
08/11/2019
09:55:14
279
LSE
1,253.00
08/11/2019
09:55:14
84
LSE
1,253.00
08/11/2019
09:55:14
116
LSE
1,253.00
08/11/2019
09:55:14
95
LSE
1,253.00
08/11/2019
09:55:14
279
LSE
1,255.50
08/11/2019
09:59:49
1,803
LSE
1,255.50
08/11/2019
10:03:14
1,559
LSE
1,255.50
08/11/2019
10:03:14
492
LSE
1,255.50
08/11/2019
10:03:14
724
LSE
1,255.50
08/11/2019
10:03:14
500
LSE
1,255.50
08/11/2019
10:03:14
1,590
LSE
1,255.50
08/11/2019
10:03:14
10
LSE
1,255.50
08/11/2019
10:03:14
34
LSE
1,255.50
08/11/2019
10:03:14
666
LSE
1,255.00
08/11/2019
10:03:17
885
LSE
1,255.50
08/11/2019
10:03:34
708
LSE
1,255.00
08/11/2019
10:03:59
311
LSE
1,255.50
08/11/2019
10:06:54
4
LSE
1,255.50
08/11/2019
10:06:54
49
LSE
1,255.50
08/11/2019
10:06:54
49
LSE
1,255.50
08/11/2019
10:06:54
580
LSE
1,255.00
08/11/2019
10:07:23
133
LSE
1,255.00
08/11/2019
10:07:23
441
LSE
1,255.00
08/11/2019
10:08:41
517
LSE
1,255.00
08/11/2019
10:08:41
368
LSE
1,255.00
08/11/2019
10:10:15
885
LSE
1,255.00
08/11/2019
10:10:15
885
LSE
1,255.00
08/11/2019
10:10:15
1,325
LSE
1,254.50
08/11/2019
10:10:15
557
LSE
1,254.50
08/11/2019
10:10:15
180
LSE
1,254.00
08/11/2019
10:10:15
842
LSE
1,257.00
08/11/2019
10:50:00
731
LSE
1,257.00
08/11/2019
10:50:00
731
LSE
1,257.00
08/11/2019
10:50:00
869
LSE
1,257.00
08/11/2019
10:50:00
672
LSE
1,257.00
08/11/2019
10:54:15
652
LSE
1,257.00
08/11/2019
10:54:15
652
LSE
1,257.00
08/11/2019
10:54:15
117
LSE
1,257.50
08/11/2019
11:01:19
208
LSE
1,257.50
08/11/2019
11:01:19
1,031
LSE
1,257.00
08/11/2019
11:01:54
732
LSE
1,257.00
08/11/2019
11:01:54
682
LSE
1,256.50
08/11/2019
11:06:18
925
LSE
1,256.50
08/11/2019
11:06:18
75
LSE
1,256.50
08/11/2019
11:06:18
632
LSE
1,256.50
08/11/2019
11:06:18
925
LSE
1,256.50
08/11/2019
11:06:18
55
LSE
1,256.50
08/11/2019
11:06:18
262
LSE
1,256.00
08/11/2019
11:07:08
750
LSE
1,256.00
08/11/2019
11:07:08
525
LSE
1,256.00
08/11/2019
11:07:08
184
LSE
1,256.00
08/11/2019
11:07:08
755
LSE
1,255.50
08/11/2019
11:09:19
712
LSE
1,255.00
08/11/2019
11:41:26
732
LSE
1,255.00
08/11/2019
11:47:09
1,111
LSE
1,255.00
08/11/2019
11:47:09
688
LSE
1,254.50
08/11/2019
11:49:16
814
LSE
1,254.50
08/11/2019
11:57:30
272
LSE
1,254.50
08/11/2019
11:57:30
217
LSE
1,254.50
08/11/2019
11:57:30
295
LSE
1,254.50
08/11/2019
12:02:42
858
LSE
1,254.50
08/11/2019
12:02:42
234
LSE
1,254.50
08/11/2019
12:06:44
930
LSE
1,254.50
08/11/2019
12:06:44
244
LSE
1,254.50
08/11/2019
12:09:29
686
LSE
1,254.50
08/11/2019
12:09:29
422
LSE
1,254.50
08/11/2019
12:09:29
136
LSE
1,254.00
08/11/2019
12:10:06
1,126
LSE
1,254.00
08/11/2019
12:10:06
1,163
LSE
1,253.50
08/11/2019
12:21:16
1,213
LSE
1,253.00
08/11/2019
12:22:58
398
LSE
1,254.00
08/11/2019
12:37:54
1,244
LSE
1,254.00
08/11/2019
12:37:54
138
LSE
1,254.00
08/11/2019
12:37:54
823
LSE
1,254.00
08/11/2019
12:37:54
1,360
LSE
1,254.00
08/11/2019
12:43:48
618
LSE
1,254.00
08/11/2019
12:43:48
479
LSE
1,254.00
08/11/2019
12:43:48
139
LSE
1,254.00
08/11/2019
12:43:48
139
LSE
1,254.00
08/11/2019
12:43:48
389
LSE
1,254.00
08/11/2019
12:43:48
90
LSE
1,254.00
08/11/2019
12:43:48
104
LSE
1,253.50
08/11/2019
12:48:11
787
LSE
1,253.50
08/11/2019
12:48:11
862
LSE
1,253.50
08/11/2019
12:48:11
752
LSE
1,253.00
08/11/2019
12:52:45
204
LSE
1,253.00
08/11/2019
12:52:58
572
LSE
1,252.50
08/11/2019
12:54:58
698
LSE
1,252.50
08/11/2019
12:54:58
691
LSE
1,252.00
08/11/2019
12:54:59
902
LSE
1,252.00
08/11/2019
12:54:59
72
LSE
1,252.00
08/11/2019
12:54:59
208
LSE
1,252.00
08/11/2019
12:54:59
622
LSE
1,252.00
08/11/2019
12:54:59
47
LSE
1,251.50
08/11/2019
12:55:24
801
LSE
1,252.50
08/11/2019
13:05:02
1,637
LSE
1,253.50
08/11/2019
13:06:48
901
LSE
1,253.50
08/11/2019
13:06:48
75
LSE
1,253.00
08/11/2019
13:06:48
984
LSE
1,253.00
08/11/2019
13:07:15
697
LSE
1,252.50
08/11/2019
13:07:59
1,264
LSE
1,252.00
08/11/2019
13:08:15
806
LSE
1,251.50
08/11/2019
13:09:42
930
LSE
1,251.50
08/11/2019
13:09:42
422
LSE
1,251.50
08/11/2019
13:09:42
307
LSE
1,251.50
08/11/2019
13:09:42
775
LSE
1,250.50
08/11/2019
13:11:17
333
LSE
1,250.50
08/11/2019
13:12:07
488
LSE
1,250.50
08/11/2019
13:12:07
117
LSE
1,252.00
08/11/2019
13:30:05
745
LSE
1,251.50
08/11/2019
13:30:17
69
LSE
1,252.00
08/11/2019
13:34:18
107
LSE
1,252.00
08/11/2019
13:34:35
98
LSE
1,252.00
08/11/2019
13:35:16
100
LSE
1,252.00
08/11/2019
13:35:51
102
LSE
1,252.00
08/11/2019
13:35:58
120
LSE
1,252.00
08/11/2019
13:36:02
500
LSE
1,252.00
08/11/2019
13:36:44
99
LSE
1,252.00
08/11/2019
13:36:44
757
LSE
1,251.50
08/11/2019
13:36:45
644
LSE
1,251.50
08/11/2019
13:41:31
101
LSE
1,251.50
08/11/2019
13:41:31
689
LSE
1,252.00
08/11/2019
13:47:32
796
LSE
1,252.00
08/11/2019
13:50:18
805
LSE
1,251.50
08/11/2019
13:51:07
840
LSE
1,251.00
08/11/2019
13:51:07
206
LSE
1,251.00
08/11/2019
13:51:07
1,289
LSE
1,250.50
08/11/2019
13:54:04
74
LSE
1,250.50
08/11/2019
13:54:27
101
LSE
1,250.50
08/11/2019
14:02:47
318
LSE
1,252.00
08/11/2019
14:17:53
962
LSE
1,252.00
08/11/2019
14:17:53
962
LSE
1,252.00
08/11/2019
14:17:53
1,084
LSE
1,252.00
08/11/2019
14:17:53
118
LSE
1,252.00
08/11/2019
14:17:53
424
LSE
1,252.00
08/11/2019
14:19:11
818
LSE
1,251.50
08/11/2019
14:19:59
63
LSE
1,251.50
08/11/2019
14:20:06
218
LSE
1,251.50
08/11/2019
14:20:39
349
LSE
1,251.50
08/11/2019
14:20:39
151
LSE
1,251.50
08/11/2019
14:21:23
600
LSE
1,251.50
08/11/2019
14:22:18
18
LSE
1,251.50
08/11/2019
14:22:18
110
LSE
1,252.00
08/11/2019
14:26:04
786
LSE
1,252.00
08/11/2019
14:27:47
893
LSE
1,251.50
08/11/2019
14:29:49
111
LSE
1,252.00
08/11/2019
14:34:29
1,877
LSE
1,252.00
08/11/2019
14:34:29
603
LSE
1,252.00
08/11/2019
14:34:29
93
LSE
1,252.00
08/11/2019
14:34:29
832
LSE
1,251.50
08/11/2019
14:34:33
124
LSE
1,252.00
08/11/2019
14:37:27
1,010
LSE
1,252.00
08/11/2019
14:37:27
1,333
LSE
1,251.50
08/11/2019
14:37:46
115
LSE
1,251.50
08/11/2019
14:38:10
106
LSE
1,251.50
08/11/2019
14:38:37
160
LSE
1,251.50
08/11/2019
14:38:42
630
LSE
1,251.50
08/11/2019
14:38:42
856
LSE
1,251.50
08/11/2019
14:38:42
289
LSE
1,251.00
08/11/2019
14:38:57
346
LSE
1,251.00
08/11/2019
14:38:57
389
LSE
1,251.00
08/11/2019
14:38:57
735
LSE
1,250.50
08/11/2019
14:40:10
624
LSE
1,250.50
08/11/2019
14:40:10
709
LSE
1,250.50
08/11/2019
14:40:10
331
LSE
1,250.00
08/11/2019
14:41:20
502
LSE
1,250.00
08/11/2019
14:41:20
248
LSE
1,250.50
08/11/2019
14:46:55
111
LSE
1,250.50
08/11/2019
14:46:55
11
LSE
1,250.50
08/11/2019
14:46:55
824
LSE
1,250.50
08/11/2019
14:46:55
11
LSE
1,250.50
08/11/2019
14:46:55
946
LSE
1,250.50
08/11/2019
14:46:55
167
LSE
1,249.50
08/11/2019
14:48:50
1,014
LSE
1,251.00
08/11/2019
14:58:51
632
LSE
1,251.00
08/11/2019
14:58:51
244
LSE
1,251.00
08/11/2019
14:58:51
903
LSE
1,251.00
08/11/2019
14:58:51
101
LSE
1,251.00
08/11/2019
14:58:51
200
LSE
1,251.00
08/11/2019
14:58:51
202
LSE
1,250.50
08/11/2019
14:58:51
879
LSE
1,250.50
08/11/2019
14:58:51
644
LSE
1,250.50
08/11/2019
14:58:52
411
LSE
1,252.00
08/11/2019
15:04:09
111
LSE
1,252.00
08/11/2019
15:04:34
224
LSE
1,252.00
08/11/2019
15:04:42
128
LSE
1,252.00
08/11/2019
15:04:42
959
LSE
1,252.00
08/11/2019
15:04:42
441
LSE
1,252.00
08/11/2019
15:04:42
227
LSE
1,252.00
08/11/2019
15:04:42
141
LSE
1,255.50
08/11/2019
15:15:14
22
LSE
1,255.50
08/11/2019
15:15:54
555
LSE
1,255.50
08/11/2019
15:15:54
65
LSE
1,255.50
08/11/2019
15:15:54
782
LSE
1,255.50
08/11/2019
15:15:54
247
LSE
1,255.50
08/11/2019
15:15:54
232
LSE
1,255.50
08/11/2019
15:15:54
163
LSE
1,255.50
08/11/2019
15:15:54
89
LSE
1,255.50
08/11/2019
15:15:54
642
LSE
1,255.50
08/11/2019
15:15:54
642
LSE
1,255.50
08/11/2019
15:15:54
642
LSE
1,255.50
08/11/2019
15:16:30
433
LSE
1,255.50
08/11/2019
15:16:30
209
LSE
1,255.50
08/11/2019
15:16:30
781
LSE
1,255.50
08/11/2019
15:16:30
431
LSE
1,255.50
08/11/2019
15:16:30
211
LSE
1,255.50
08/11/2019
15:16:30
117
LSE
1,255.50
08/11/2019
15:20:09
1,031
LSE
1,255.50
08/11/2019
15:21:06
1,881
LSE
1,255.50
08/11/2019
15:21:06
872
LSE
1,255.00
08/11/2019
15:22:13
544
LSE
1,255.00
08/11/2019
15:22:13
248
LSE
1,255.00
08/11/2019
15:22:13
135
LSE
1,255.00
08/11/2019
15:22:13
261
LSE
1,255.00
08/11/2019
15:22:13
190
LSE
1,255.00
08/11/2019
15:22:13
396
LSE
1,255.00
08/11/2019
15:22:13
657
LSE
1,255.00
08/11/2019
15:22:13
135
LSE
1,255.00
08/11/2019
15:22:13
261
LSE
1,255.00
08/11/2019
15:22:13
396
LSE
1,255.00
08/11/2019
15:22:13
396
LSE
1,255.00
08/11/2019
15:22:13
396
LSE
1,255.00
08/11/2019
15:22:13
792
LSE
1,255.00
08/11/2019
15:22:16
36
LSE
1,255.00
08/11/2019
15:22:16
13
LSE
1,254.50
08/11/2019
15:23:27
114
LSE
1,254.50
08/11/2019
15:23:43
250
LSE
1,254.50
08/11/2019
15:23:43
335
LSE
1,254.50
08/11/2019
15:23:43
164
LSE
1,254.50
08/11/2019
15:23:43
58
LSE
1,254.50
08/11/2019
15:23:43
316
LSE
1,254.00
08/11/2019
15:33:13
832
LSE
1,254.00
08/11/2019
15:39:00
832
LSE
1,254.00
08/11/2019
15:39:00
130
LSE
1,252.00
08/11/2019
15:44:17
456
LSE
1,252.00
08/11/2019
15:44:20
500
LSE
1,252.00
08/11/2019
15:44:23
500
LSE
1,252.00
08/11/2019
15:44:50
134
LSE
1,251.00
08/11/2019
15:46:00
85
LSE
1,251.00
08/11/2019
15:46:08
889
LSE
1,251.00
08/11/2019
15:46:08
974
LSE
1,251.00
08/11/2019
15:46:08
614
LSE
1,251.00
08/11/2019
15:46:08
699
LSE
1,251.00
08/11/2019
15:46:08
275
LSE
1,251.00
08/11/2019
15:46:08
388
LSE
1,250.00
08/11/2019
15:47:00
703
LSE
1,250.00
08/11/2019
15:47:00
120
LSE
1,250.00
08/11/2019
15:49:16
823
LSE
1,250.00
08/11/2019
15:55:40
702
LSE
1,252.50
08/11/2019
16:05:31
619
LSE
1,252.50
08/11/2019
16:05:31
840
LSE
1,252.50
08/11/2019
16:05:31
249
LSE
1,252.50
08/11/2019
16:05:31
154
LSE
1,252.50
08/11/2019
16:05:31
626
LSE
1,252.50
08/11/2019
16:05:31
88
LSE
1,252.50
08/11/2019
16:05:31
16
LSE
1,252.50
08/11/2019
16:05:31
868
LSE
1,252.50
08/11/2019
16:05:31
868
LSE
1,252.50
08/11/2019
16:05:31
395
LSE
1,252.50
08/11/2019
16:06:25
886
LSE
1,252.00
08/11/2019
16:08:59
871
LSE
1,252.00
08/11/2019
16:08:59
262
LSE
1,252.00
08/11/2019
16:08:59
616
LSE
1,252.00
08/11/2019
16:08:59
803
LSE
1,252.00
08/11/2019
16:08:59
68
LSE
1,252.00
08/11/2019
16:08:59
444
LSE
1,252.00
08/11/2019
16:08:59
80
LSE
1,252.50
08/11/2019
16:14:10
533
LSE
1,252.50
08/11/2019
16:15:04
238
LSE
1,252.50
08/11/2019
16:15:09
20
LSE
1,252.50
08/11/2019
16:16:22
784
LSE
1,252.50
08/11/2019
16:16:22
7
LSE
1,252.50
08/11/2019
16:16:22
17
LSE
1,252.00
08/11/2019
16:18:17
836
LSE
1,252.00
08/11/2019
16:18:17
791
LSE
1,252.00
08/11/2019
16:18:17
848
LSE
1,252.00
08/11/2019
16:18:17
400
LSE
1,251.50
08/11/2019
16:18:46
453
LSE
1,251.50
08/11/2019
16:20:12
520
LSE
1,251.50
08/11/2019
16:21:15
973
LSE
1,251.50
08/11/2019
16:21:15
709
LSE
1,251.50
08/11/2019
16:21:15
31
LSE
1,251.50
08/11/2019
16:21:15
264
LSE
1,251.00
08/11/2019
16:22:50
228
LSE
1,251.00
08/11/2019
16:22:51
531
LSE
1,251.00
08/11/2019
16:22:51
25
LSE
1,251.00
08/11/2019
16:22:54
696
LSE
1,251.00
08/11/2019
16:23:05
9
LSE
1,251.00
08/11/2019
16:23:19
94
LSE
1,251.00
08/11/2019
16:23:19
761
LSE
1,251.00
08/11/2019
16:24:15
61
LSE
1,251.00
08/11/2019
16:24:15
794
LSE
1,251.00
08/11/2019
16:24:15
97
LSE
1,251.00
08/11/2019
16:24:15
639
LSE
1,251.00
08/11/2019
16:24:15
119
LSE
1,251.00
08/11/2019
16:24:15
70
LSE
1,251.00
08/11/2019
16:24:15
310
LSE
1,250.50
08/11/2019
16:26:58
231
LSE
1,250.50
08/11/2019
16:27:03
500
LSE
1,250.50
08/11/2019
16:27:23
305
LSE
1,250.50
08/11/2019
16:27:23
701
LSE
1,250.50
08/11/2019
16:28:30
958
LSE
1,250.50
08/11/2019
16:28:30
849
LSE
1,250.00
08/11/2019
16:28:54
398
LSE
1,250.00
08/11/2019
16:28:59
201
LSE
1,250.00
08/11/2019
16:28:59
836
LSE
1,249.50
08/11/2019
16:29:03
185
LSE
1,249.50
08/11/2019
16:29:21
203
LSE
1,249.50
08/11/2019
16:29:29
137
LSE
1,249.50
08/11/2019
16:29:31
378
LSE
A full list of all share repurchase transactions to date are available using the following link:
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