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Regulatory Story
Company SSE PLC
TIDM SSE
Headline Transaction in Own Shares
Released 07:27 17-Apr-2019
Number 4567W07

RNS Number : 4567W
SSE PLC
17 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 16 April 2019 it purchased for cancellation a total of 228,228 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

  1,137.80 pence

Lowest Price Per Share

 1,135.00 pence

Highest Price Per Share

  1,142.00 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 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

1136.50

16/04/2019

08:41:54

255

LSE

1136.50

16/04/2019

08:41:54

16

LSE

1136.50

16/04/2019

08:44:28

400

LSE

1136.50

16/04/2019

08:44:30

253

LSE

1137.00

16/04/2019

08:48:09

100

LSE

1137.00

16/04/2019

08:48:20

241

LSE

1137.00

16/04/2019

08:49:07

194

LSE

1137.00

16/04/2019

08:49:07

35

LSE

1137.00

16/04/2019

08:49:08

272

LSE

1137.00

16/04/2019

08:49:08

359

LSE

1137.00

16/04/2019

08:51:25

189

LSE

1136.50

16/04/2019

08:57:13

249

LSE

1137.50

16/04/2019

08:57:39

234

LSE

1137.50

16/04/2019

09:00:06

161

LSE

1137.50

16/04/2019

09:07:01

249

LSE

1138.50

16/04/2019

09:09:39

304

LSE

1138.50

16/04/2019

09:09:39

4

LSE

1138.50

16/04/2019

09:09:39

273

LSE

1138.50

16/04/2019

09:09:39

194

LSE

1138.50

16/04/2019

09:10:09

169

LSE

1139.00

16/04/2019

09:10:55

186

LSE

1139.50

16/04/2019

09:13:29

316

LSE

1140.50

16/04/2019

09:13:36

25

LSE

1140.50

16/04/2019

09:13:36

425

LSE

1140.50

16/04/2019

09:13:36

178

LSE

1140.50

16/04/2019

09:13:37

425

LSE

1140.50

16/04/2019

09:13:37

178

LSE

1141.00

16/04/2019

09:13:56

309

LSE

1141.50

16/04/2019

09:14:46

223

LSE

1141.50

16/04/2019

09:15:45

170

LSE

1141.50

16/04/2019

09:15:45

56

LSE

1141.00

16/04/2019

09:16:34

58

LSE

1141.00

16/04/2019

09:16:47

547

LSE

1140.50

16/04/2019

09:17:27

320

LSE

1140.00

16/04/2019

09:18:21

159

LSE

1140.00

16/04/2019

09:18:22

95

LSE

1140.00

16/04/2019

09:18:22

88

LSE

1140.00

16/04/2019

09:23:11

28

LSE

1141.00

16/04/2019

09:23:11

1,383

LSE

1141.00

16/04/2019

09:23:11

117

LSE

1141.00

16/04/2019

09:23:11

1,068

LSE

1140.00

16/04/2019

09:24:12

262

LSE

1141.00

16/04/2019

09:26:40

900

LSE

1141.00

16/04/2019

09:26:40

162

LSE

1141.00

16/04/2019

09:26:40

238

LSE

1141.00

16/04/2019

09:26:40

12

LSE

1141.00

16/04/2019

09:26:50

158

LSE

1141.50

16/04/2019

09:30:09

298

LSE

1141.00

16/04/2019

09:31:17

296

LSE

1141.50

16/04/2019

09:31:34

45

LSE

1141.50

16/04/2019

09:31:34

45

LSE

1141.00

16/04/2019

09:33:18

251

LSE

1141.00

16/04/2019

09:33:18

31

LSE

1141.50

16/04/2019

09:33:44

62

LSE

1141.50

16/04/2019

09:33:44

516

LSE

1141.50

16/04/2019

09:34:47

50

LSE

1141.50

16/04/2019

09:34:49

150

LSE

1141.00

16/04/2019

09:35:17

255

LSE

1142.00

16/04/2019

09:35:36

391

LSE

1142.00

16/04/2019

09:35:36

391

LSE

1142.00

16/04/2019

09:35:36

391

LSE

1142.00

16/04/2019

09:35:36

328

LSE

1141.50

16/04/2019

09:36:00

271

LSE

1141.00

16/04/2019

09:37:06

201

LSE

1140.50

16/04/2019

09:38:27

63

LSE

1140.50

16/04/2019

09:39:43

315

LSE

1140.00

16/04/2019

09:41:11

95

LSE

1140.00

16/04/2019

09:41:11

285

LSE

1140.00

16/04/2019

09:41:11

270

LSE

1141.00

16/04/2019

09:43:22

400

LSE

1141.00

16/04/2019

09:43:22

400

LSE

1141.00

16/04/2019

09:43:22

128

LSE

1140.50

16/04/2019

09:44:58

200

LSE

1141.00

16/04/2019

09:45:12

213

LSE

1140.50

16/04/2019

09:49:33

78

LSE

1141.50

16/04/2019

09:51:13

280

LSE

1141.50

16/04/2019

09:51:13

250

LSE

1141.50

16/04/2019

09:54:03

226

LSE

1141.75

16/04/2019

09:55:44

1,015

LSE

1142.00

16/04/2019

09:58:27

342

LSE

1141.50

16/04/2019

10:03:05

171

LSE

1141.50

16/04/2019

10:03:05

151

LSE

1141.50

16/04/2019

10:03:05

472

LSE

1141.00

16/04/2019

10:03:51

223

LSE

1141.00

16/04/2019

10:03:51

177

LSE

1141.00

16/04/2019

10:03:51

268

LSE

1141.00

16/04/2019

10:03:51

440

LSE

1141.00

16/04/2019

10:03:51

250

LSE

1141.00

16/04/2019

10:03:51

172

LSE

1141.00

16/04/2019

10:03:51

228

LSE

1141.00

16/04/2019

10:03:51

440

LSE

1140.50

16/04/2019

10:03:52

440

LSE

1141.00

16/04/2019

10:03:52

400

LSE

1141.00

16/04/2019

10:03:52

250

LSE

1141.00

16/04/2019

10:03:52

163

LSE

1141.00

16/04/2019

10:03:52

213

LSE

1141.00

16/04/2019

10:03:52

187

LSE

1141.00

16/04/2019

10:03:52

190

LSE

1141.00

16/04/2019

10:06:15

108

LSE

1140.50

16/04/2019

10:08:11

40

LSE

1140.00

16/04/2019

10:08:11

149

LSE

1140.50

16/04/2019

10:08:11

400

LSE

1140.50

16/04/2019

10:08:11

72

LSE

1140.50

16/04/2019

10:08:12

160

LSE

1139.50

16/04/2019

10:08:32

45

LSE

1139.50

16/04/2019

10:08:48

284

LSE

1139.50

16/04/2019

10:08:48

390

LSE

1138.50

16/04/2019

10:10:14

360

LSE

1138.00

16/04/2019

10:10:32

58

LSE

1137.50

16/04/2019

10:12:41

271

LSE

1137.00

16/04/2019

10:15:54

308

LSE

1137.00

16/04/2019

10:16:00

225

LSE

1136.50

16/04/2019

10:17:57

352

LSE

1136.00

16/04/2019

10:20:31

254

LSE

1136.00

16/04/2019

10:20:31

170

LSE

1136.50

16/04/2019

10:26:52

263

LSE

1136.50

16/04/2019

10:26:52

250

LSE

1137.00

16/04/2019

10:28:08

275

LSE

1137.00

16/04/2019

10:28:08

346

LSE

1137.00

16/04/2019

10:28:08

258

LSE

1137.00

16/04/2019

10:28:08

346

LSE

1138.00

16/04/2019

10:34:10

100

LSE

1138.00

16/04/2019

10:34:10

109

LSE

1138.00

16/04/2019

10:34:10

400

LSE

1138.00

16/04/2019

10:34:23

400

LSE

1138.00

16/04/2019

10:34:23

255

LSE

1138.00

16/04/2019

10:34:23

134

LSE

1138.00

16/04/2019

10:35:25

287

LSE

1138.00

16/04/2019

10:35:25

385

LSE

1138.50

16/04/2019

10:37:05

28

LSE

1138.50

16/04/2019

10:37:05

400

LSE

1138.50

16/04/2019

10:39:35

280

LSE

1139.00

16/04/2019

10:40:30

191

LSE

1139.00

16/04/2019

10:40:30

5

LSE

1138.50

16/04/2019

10:46:34

131

LSE

1138.50

16/04/2019

10:46:34

375

LSE

1138.00

16/04/2019

10:47:43

176

LSE

1138.00

16/04/2019

10:56:03

201

LSE

1138.50

16/04/2019

10:57:17

192

LSE

1138.00

16/04/2019

10:57:41

206

LSE

1138.00

16/04/2019

10:57:51

281

LSE

1137.50

16/04/2019

10:59:30

475

LSE

1137.50

16/04/2019

10:59:30

34

LSE

1137.50

16/04/2019

10:59:30

112

LSE

1138.00

16/04/2019

11:03:05

68

LSE

1138.00

16/04/2019

11:03:05

114

LSE

1138.00

16/04/2019

11:03:06

66

LSE

1138.00

16/04/2019

11:03:12

210

LSE

1138.00

16/04/2019

11:04:10

209

LSE

1138.00

16/04/2019

11:05:12

100

LSE

1138.00

16/04/2019

11:05:12

400

LSE

1138.00

16/04/2019

11:05:13

361

LSE

1137.50

16/04/2019

11:12:48

280

LSE

1137.50

16/04/2019

11:14:00

269

LSE

1138.00

16/04/2019

11:19:00

164

LSE

1138.00

16/04/2019

11:19:00

1,561

LSE

1138.00

16/04/2019

11:21:14

325

LSE

1138.00

16/04/2019

11:22:01

164

LSE

1138.00

16/04/2019

11:22:03

156

LSE

1138.00

16/04/2019

11:22:19

280

LSE

1138.00

16/04/2019

11:22:19

554

LSE

1138.00

16/04/2019

11:25:05

222

LSE

1138.00

16/04/2019

11:27:16

218

LSE

1138.00

16/04/2019

11:29:40

368

LSE

1138.00

16/04/2019

11:31:50

193

LSE

1137.50

16/04/2019

11:33:09

41

LSE

1137.50

16/04/2019

11:36:03

53

LSE

1137.50

16/04/2019

11:36:03

727

LSE

1137.50

16/04/2019

11:41:54

129

LSE

1137.50

16/04/2019

11:41:54

47

LSE

1137.50

16/04/2019

11:41:54

32

LSE

1138.00

16/04/2019

11:44:30

1,129

LSE

1138.00

16/04/2019

11:44:30

581

LSE

1138.00

16/04/2019

11:44:30

99

LSE

1138.00

16/04/2019

11:44:30

151

LSE

1138.00

16/04/2019

11:44:30

2

LSE

1138.00

16/04/2019

11:45:31

241

LSE

1138.00

16/04/2019

11:45:31

180

LSE

1138.00

16/04/2019

11:45:31

583

LSE

1138.00

16/04/2019

11:45:31

354

LSE

1138.00

16/04/2019

11:48:32

422

LSE

1138.00

16/04/2019

11:48:32

1,578

LSE

1138.00

16/04/2019

11:48:32

190

LSE

1138.00

16/04/2019

11:48:34

501

LSE

1138.00

16/04/2019

11:48:37

374

LSE

1138.00

16/04/2019

11:48:43

162

LSE

1138.00

16/04/2019

11:48:43

204

LSE

1138.00

16/04/2019

11:48:44

330

LSE

1138.00

16/04/2019

11:48:44

182

LSE

1138.00

16/04/2019

11:49:05

372

LSE

1138.00

16/04/2019

11:49:07

407

LSE

1138.00

16/04/2019

11:49:12

398

LSE

1138.00

16/04/2019

11:49:14

138

LSE

1138.00

16/04/2019

11:49:14

537

LSE

1138.00

16/04/2019

11:49:14

191

LSE

1138.00

16/04/2019

11:49:24

300

LSE

1138.00

16/04/2019

11:49:24

577

LSE

1138.00

16/04/2019

11:50:00

336

LSE

1138.00

16/04/2019

11:50:02

461

LSE

1138.00

16/04/2019

11:50:03

216

LSE

1138.00

16/04/2019

11:50:05

446

LSE

1138.00

16/04/2019

11:50:48

514

LSE

1138.00

16/04/2019

11:50:50

833

LSE

1138.00

16/04/2019

11:50:50

270

LSE

1138.00

16/04/2019

11:50:50

250

LSE

1138.00

16/04/2019

11:50:50

182

LSE

1138.00

16/04/2019

11:50:54

806

LSE

1138.00

16/04/2019

11:50:54

523

LSE

1138.00

16/04/2019

11:50:54

167

LSE

1138.00

16/04/2019

11:51:40

459

LSE

1138.00

16/04/2019

11:51:42

204

LSE

1138.00

16/04/2019

11:51:42

130

LSE

1138.00

16/04/2019

11:52:09

362

LSE

1138.00

16/04/2019

11:53:13

397

LSE

1138.00

16/04/2019

11:53:14

292

LSE

1138.00

16/04/2019

11:54:13

259

LSE

1138.00

16/04/2019

11:54:13

253

LSE

1138.00

16/04/2019

11:54:44

292

LSE

1140.00

16/04/2019

11:56:22

109

LSE

1140.00

16/04/2019

11:56:24

280

LSE

1140.00

16/04/2019

11:56:24

234

LSE

1140.00

16/04/2019

11:56:24

400

LSE

1140.00

16/04/2019

11:56:24

258

LSE

1140.00

16/04/2019

11:56:24

260

LSE

1140.00

16/04/2019

11:56:24

352

LSE

1140.00

16/04/2019

11:56:26

400

LSE

1140.00

16/04/2019

11:56:28

540

LSE

1140.00

16/04/2019

11:56:28

360

LSE

1140.00

16/04/2019

11:56:28

400

LSE

1140.00

16/04/2019

11:56:28

791

LSE

1140.00

16/04/2019

11:56:28

348

LSE

1140.00

16/04/2019

11:56:28

189

LSE

1139.50

16/04/2019

11:56:32

235

LSE

1138.50

16/04/2019

11:56:54

698

LSE

1138.50

16/04/2019

11:56:54

77

LSE

1138.50

16/04/2019

11:56:54

17

LSE

1138.50

16/04/2019

11:56:54

411

LSE

1138.50

16/04/2019

11:56:54

172

LSE

1138.50

16/04/2019

11:56:54

143

LSE

1138.50

16/04/2019

11:56:54

64

LSE

1138.00

16/04/2019

11:57:02

413

LSE

1138.00

16/04/2019

12:02:30

161

LSE

1138.00

16/04/2019

12:03:32

398

LSE

1138.00

16/04/2019

12:03:32

299

LSE

1138.00

16/04/2019

12:04:42

87

LSE

1138.00

16/04/2019

12:04:42

119

LSE

1138.00

16/04/2019

12:06:16

178

LSE

1138.00

16/04/2019

12:13:37

168

LSE

1138.00

16/04/2019

12:13:37

1,111

LSE

1138.00

16/04/2019

12:13:37

1,144

LSE

1138.00

16/04/2019

12:13:37

625

LSE

1138.00

16/04/2019

12:13:37

156

LSE

1138.00

16/04/2019

12:13:38

233

LSE

1138.00

16/04/2019

12:14:05

360

LSE

1138.00

16/04/2019

12:14:47

307

LSE

1138.00

16/04/2019

12:14:49

440

LSE

1138.00

16/04/2019

12:14:50

461

LSE

1138.00

16/04/2019

12:14:50

470

LSE

1138.00

16/04/2019

12:14:50

884

LSE

1138.00

16/04/2019

12:14:50

116

LSE

1138.00

16/04/2019

12:14:50

134

LSE

1138.00

16/04/2019

12:14:55

1

LSE

1138.00

16/04/2019

12:14:55

499

LSE

1138.00

16/04/2019

12:14:55

1,000

LSE

1138.00

16/04/2019

12:14:55

250

LSE

1138.00

16/04/2019

12:14:55

438

LSE

1138.00

16/04/2019

12:14:55

258

LSE

1138.00

16/04/2019

12:15:11

568

LSE

1138.00

16/04/2019

12:15:11

181

LSE

1138.00

16/04/2019

12:15:16

315

LSE

1138.00

16/04/2019

12:15:29

238

LSE

1138.00

16/04/2019

12:16:27

690

LSE

1138.00

16/04/2019

12:16:27

250

LSE

1138.00

16/04/2019

12:16:44

265

LSE

1138.00

16/04/2019

12:16:44

500

LSE

1138.50

16/04/2019

12:17:01

152

LSE

1139.00

16/04/2019

12:17:15

104

LSE

1140.00

16/04/2019

12:18:03

500

LSE

1140.00

16/04/2019

12:18:03

400

LSE

1140.00

16/04/2019

12:18:03

258

LSE

1140.00

16/04/2019

12:18:04

400

LSE

1140.00

16/04/2019

12:18:04

546

LSE

1140.00

16/04/2019

12:18:04

258

LSE

1140.00

16/04/2019

12:18:04

522

LSE

1140.00

16/04/2019

12:18:04

390

LSE

1140.00

16/04/2019

12:18:21

400

LSE

1140.00

16/04/2019

12:18:21

350

LSE

1140.00

16/04/2019

12:18:21

188

LSE

1140.00

16/04/2019

12:18:21

391

LSE

1140.00

16/04/2019

12:18:21

300

LSE

1140.00

16/04/2019

12:18:21

141

LSE

1139.50

16/04/2019

12:18:35

365

LSE

1139.50

16/04/2019

12:18:35

300

LSE

1139.50

16/04/2019

12:18:35

208

LSE

1139.00

16/04/2019

12:20:34

565

LSE

1139.00

16/04/2019

12:20:34

295

LSE

1139.00

16/04/2019

12:20:34

105

LSE

1139.00

16/04/2019

12:20:34

129

LSE

1139.00

16/04/2019

12:20:34

215

LSE

1139.00

16/04/2019

12:20:36

172

LSE

1138.50

16/04/2019

12:20:48

255

LSE

1138.00

16/04/2019

12:23:35

882

LSE

1138.00

16/04/2019

12:23:35

338

LSE

1138.00

16/04/2019

12:24:05

235

LSE

1138.00

16/04/2019

12:24:36

200

LSE

1138.00

16/04/2019

12:25:34

400

LSE

1138.00

16/04/2019

12:25:34

227

LSE

1138.50

16/04/2019

12:25:34

34

LSE

1138.50

16/04/2019

12:25:34

186

LSE

1137.00

16/04/2019

12:28:14

100

LSE

1138.50

16/04/2019

12:28:30

520

LSE

1138.50

16/04/2019

12:28:30

400

LSE

1138.50

16/04/2019

12:28:30

263

LSE

1138.50

16/04/2019

12:28:31

520

LSE

1138.50

16/04/2019

12:28:31

400

LSE

1138.50

16/04/2019

12:28:31

250

LSE

1138.50

16/04/2019

12:28:31

93

LSE

1138.00

16/04/2019

12:29:12

478

LSE

1138.00

16/04/2019

12:29:12

482

LSE

1138.00

16/04/2019

12:29:12

532

LSE

1138.00

16/04/2019

12:29:12

493

LSE

1138.00

16/04/2019

12:29:12

292

LSE

1138.00

16/04/2019

12:29:14

429

LSE

1138.00

16/04/2019

12:29:22

185

LSE

1137.50

16/04/2019

12:32:45

109

LSE

1138.00

16/04/2019

12:35:25

346

LSE

1138.00

16/04/2019

12:35:25

755

LSE

1138.00

16/04/2019

12:35:25

1,491

LSE

1138.00

16/04/2019

12:35:25

625

LSE

1138.00

16/04/2019

12:35:25

755

LSE

1138.00

16/04/2019

12:35:25

1,349

LSE

1138.00

16/04/2019

12:35:25

755

LSE

1138.00

16/04/2019

12:35:25

2,661

LSE

1138.00

16/04/2019

12:35:27

189

LSE

1138.00

16/04/2019

12:35:40

283

LSE

1138.00

16/04/2019

12:35:40

473

LSE

1138.00

16/04/2019

12:35:44

495

LSE

1138.00

16/04/2019

12:35:49

254

LSE

1139.00

16/04/2019

12:38:21

206

LSE

1139.00

16/04/2019

12:38:21

162

LSE

1139.00

16/04/2019

12:38:21

628

LSE

1139.00

16/04/2019

12:38:21

460

LSE

1138.50

16/04/2019

12:38:36

103

LSE

1138.50

16/04/2019

12:38:36

133

LSE

1139.00

16/04/2019

12:43:50

400

LSE

1139.00

16/04/2019

12:43:51

222

LSE

1139.00

16/04/2019

12:45:24

153

LSE

1138.50

16/04/2019

12:45:56

173

LSE

1138.00

16/04/2019

12:47:03

132

LSE

1138.00

16/04/2019

12:47:11

14

LSE

1138.00

16/04/2019

12:54:40

184

LSE

1138.00

16/04/2019

12:59:03

309

LSE

1138.00

16/04/2019

12:59:03

634

LSE

1138.00

16/04/2019

13:00:31

301

LSE

1137.50

16/04/2019

13:04:41

250

LSE

1137.50

16/04/2019

13:14:08

400

LSE

1137.50

16/04/2019

13:14:08

147

LSE

1137.50

16/04/2019

13:17:54

143

LSE

1137.50

16/04/2019

13:17:54

239

LSE

1138.00

16/04/2019

13:19:34

514

LSE

1138.00

16/04/2019

13:19:34

165

LSE

1138.00

16/04/2019

13:26:57

414

LSE

1138.00

16/04/2019

13:26:57

690

LSE

1138.00

16/04/2019

13:26:57

173

LSE

1138.00

16/04/2019

13:26:57

322

LSE

1138.00

16/04/2019

13:26:57

211

LSE

1138.00

16/04/2019

13:27:00

569

LSE

1138.00

16/04/2019

13:27:46

303

LSE

1138.00

16/04/2019

13:27:57

345

LSE

1138.00

16/04/2019

13:27:58

236

LSE

1138.00

16/04/2019

13:27:58

106

LSE

1137.50

16/04/2019

13:33:15

97

LSE

1137.50

16/04/2019

13:33:15

430

LSE

1137.50

16/04/2019

13:33:15

292

LSE

1137.00

16/04/2019

13:35:33

359

LSE

1138.00

16/04/2019

13:51:43

690

LSE

1138.00

16/04/2019

13:51:43

339

LSE

1138.00

16/04/2019

13:55:00

95

LSE

1138.00

16/04/2019

13:55:00

113

LSE

1138.00

16/04/2019

13:55:00

159

LSE

1138.00

16/04/2019

13:55:46

284

LSE

1138.00

16/04/2019

13:55:46

302

LSE

1138.00

16/04/2019

13:55:47

102

LSE

1138.00

16/04/2019

13:55:47

191

LSE

1138.00

16/04/2019

13:55:47

173

LSE

1138.50

16/04/2019

13:58:12

555

LSE

1138.50

16/04/2019

13:58:12

207

LSE

1138.50

16/04/2019

13:58:12

555

LSE

1138.50

16/04/2019

13:58:12

395

LSE

1138.50

16/04/2019

13:58:14

178

LSE

1138.50

16/04/2019

13:58:14

233

LSE

1138.50

16/04/2019

13:58:15

375

LSE

1138.50

16/04/2019

13:58:15

183

LSE

1138.50

16/04/2019

13:58:16

232

LSE

1138.50

16/04/2019

13:58:16

220

LSE

1138.50

16/04/2019

13:58:18

193

LSE

1138.50

16/04/2019

13:58:18

168

LSE

1138.50

16/04/2019

13:58:21

187

LSE

1138.50

16/04/2019

13:58:21

231

LSE

1138.50

16/04/2019

13:58:27

220

LSE

1138.50

16/04/2019

13:58:28

222

LSE

1138.50

16/04/2019

14:02:15

340

LSE

1138.50

16/04/2019

14:02:15

606

LSE

1138.50

16/04/2019

14:02:15

299

LSE

1138.50

16/04/2019

14:02:15

96

LSE

1139.00

16/04/2019

14:08:36

525

LSE

1139.00

16/04/2019

14:08:36

316

LSE

1139.00

16/04/2019

14:08:36

45

LSE

1139.00

16/04/2019

14:08:36

323

LSE

1139.00

16/04/2019

14:08:36

515

LSE

1138.50

16/04/2019

14:08:40

199

LSE

1138.50

16/04/2019

14:08:40

205

LSE

1139.00

16/04/2019

14:08:40

257

LSE

1139.00

16/04/2019

14:08:40

477

LSE

1139.00

16/04/2019

14:08:40

433

LSE

1139.00

16/04/2019

14:08:40

400

LSE

1139.00

16/04/2019

14:08:40

321

LSE

1139.00

16/04/2019

14:08:40

31

LSE

1139.00

16/04/2019

14:08:40

35

LSE

1139.00

16/04/2019

14:08:40

341

LSE

1139.00

16/04/2019

14:09:25

291

LSE

1139.00

16/04/2019

14:09:25

37

LSE

1139.00

16/04/2019

14:09:26

175

LSE

1139.00

16/04/2019

14:09:26

335

LSE

1139.00

16/04/2019

14:09:35

339

LSE

1138.50

16/04/2019

14:11:02

433

LSE

1138.50

16/04/2019

14:11:03

174

LSE

1138.50

16/04/2019

14:11:05

238

LSE

1138.00

16/04/2019

14:11:13

24

LSE

1138.00

16/04/2019

14:11:13

898

LSE

1137.50

16/04/2019

14:12:28

364

LSE

1137.00

16/04/2019

14:14:00

382

LSE

1137.00

16/04/2019

14:14:00

161

LSE

1137.00

16/04/2019

14:14:02

259

LSE

1137.00

16/04/2019

14:14:02

447

LSE

1137.00

16/04/2019

14:14:02

302

LSE

1137.00

16/04/2019

14:14:05

215

LSE

1136.50

16/04/2019

14:14:36

233

LSE

1137.00

16/04/2019

14:15:17

126

LSE

1137.00

16/04/2019

14:15:17

298

LSE

1137.00

16/04/2019

14:17:07

400

LSE

1137.00

16/04/2019

14:17:09

762

LSE

1137.00

16/04/2019

14:17:10

495

LSE

1137.00

16/04/2019

14:17:10

6

LSE

1137.00

16/04/2019

14:18:41

325

LSE

1137.00

16/04/2019

14:18:41

733

LSE

1137.00

16/04/2019

14:18:41

862

LSE

1137.00

16/04/2019

14:18:41

405

LSE

1137.00

16/04/2019

14:18:41

65

LSE

1137.50

16/04/2019

14:20:10

455

LSE

1137.50

16/04/2019

14:20:10

277

LSE

1137.00

16/04/2019

14:21:00

412

LSE

1137.00

16/04/2019

14:29:44

396

LSE

1137.00

16/04/2019

14:29:44

400

LSE

1137.00

16/04/2019

14:29:44

280

LSE

1137.00

16/04/2019

14:29:44

400

LSE

1137.00

16/04/2019

14:29:45

400

LSE

1137.00

16/04/2019

14:29:45

250

LSE

1137.00

16/04/2019

14:29:45

266

LSE

1137.00

16/04/2019

14:29:45

230

LSE

1137.00

16/04/2019

14:32:51

329

LSE

1137.00

16/04/2019

14:32:51

378

LSE

1137.00

16/04/2019

14:32:51

380

LSE

1137.00

16/04/2019

14:32:51

588

LSE

1137.00

16/04/2019

14:32:51

250

LSE

1137.00

16/04/2019

14:32:51

989

LSE

1137.00

16/04/2019

14:32:51

16

LSE

1137.00

16/04/2019

14:34:03

330

LSE

1137.00

16/04/2019

14:36:21

202

LSE

1136.50

16/04/2019

14:41:55

226

LSE

1136.50

16/04/2019

14:41:55

527

LSE

1136.00

16/04/2019

14:44:38

400

LSE

1136.00

16/04/2019

14:44:38

330

LSE

1136.00

16/04/2019

14:44:38

371

LSE

1136.00

16/04/2019

14:44:38

250

LSE

1136.00

16/04/2019

14:44:38

694

LSE

1136.00

16/04/2019

14:44:38

161

LSE

1136.00

16/04/2019

14:44:38

275

LSE

1135.50

16/04/2019

14:45:22

280

LSE

1135.50

16/04/2019

14:45:22

583

LSE

1136.00

16/04/2019

14:47:09

100

LSE

1136.00

16/04/2019

14:47:09

500

LSE

1136.00

16/04/2019

14:47:09

157

LSE

1137.25

16/04/2019

14:51:43

2,670

LSE

1137.50

16/04/2019

14:52:13

206

LSE

1137.50

16/04/2019

14:52:23

320

LSE

1137.50

16/04/2019

14:52:23

313

LSE

1137.50

16/04/2019

14:52:23

159

LSE

1137.50

16/04/2019

14:53:33

536

LSE

1137.50

16/04/2019

14:54:21

213

LSE

1137.50

16/04/2019

14:54:52

170

LSE

1137.50

16/04/2019

14:55:09

186

LSE

1138.00

16/04/2019

14:59:13

256

LSE

1138.00

16/04/2019

14:59:13

243

LSE

1137.50

16/04/2019

14:59:50

349

LSE

1137.50

16/04/2019

14:59:50

212

LSE

1137.25

16/04/2019

14:59:50

2,578

LSE

1137.50

16/04/2019

15:00:44

195

LSE

1137.50

16/04/2019

15:01:14

237

LSE

1137.50

16/04/2019

15:01:14

155

LSE

1137.50

16/04/2019

15:01:49

400

LSE

1137.50

16/04/2019

15:01:49

103

LSE

1137.00

16/04/2019

15:01:54

378

LSE

1137.50

16/04/2019

15:03:38

205

LSE

1137.50

16/04/2019

15:03:38

386

LSE

1137.50

16/04/2019

15:04:21

243

LSE

1137.50

16/04/2019

15:04:41

148

LSE

1137.50

16/04/2019

15:05:00

171

LSE

1137.50

16/04/2019

15:05:57

54

LSE

1137.50

16/04/2019

15:05:57

138

LSE

1137.00

16/04/2019

15:08:40

388

LSE

1137.00

16/04/2019

15:08:40

357

LSE

1137.00

16/04/2019

15:08:40

177

LSE

1137.00

16/04/2019

15:08:40

250

LSE

1137.00

16/04/2019

15:08:40

370

LSE

1137.00

16/04/2019

15:08:40

340

LSE

1137.00

16/04/2019

15:08:40

703

LSE

1137.00

16/04/2019

15:08:40

286

LSE

1137.50

16/04/2019

15:09:42

194

LSE

1137.25

16/04/2019

15:11:57

1,318

LSE

1137.50

16/04/2019

15:12:09

542

LSE

1137.50

16/04/2019

15:12:09

166

LSE

1137.50

16/04/2019

15:12:30

172

LSE

1137.00

16/04/2019

15:12:46

178

LSE

1137.00

16/04/2019

15:12:46

368

LSE

1137.00

16/04/2019

15:12:46

415

LSE

1137.00

16/04/2019

15:12:46

22

LSE

1136.50

16/04/2019

15:14:39

100

LSE

1136.50

16/04/2019

15:16:07

266

LSE

1137.00

16/04/2019

15:16:31

183

LSE

1137.00

16/04/2019

15:16:31

582

LSE

1137.00

16/04/2019

15:17:08

1,207

LSE

1137.00

16/04/2019

15:17:15

158

LSE

1136.50

16/04/2019

15:18:03

471

LSE

1136.50

16/04/2019

15:18:03

805

LSE

1136.50

16/04/2019

15:18:04

410

LSE

1136.50

16/04/2019

15:20:44

378

LSE

1136.50

16/04/2019

15:20:44

400

LSE

1136.50

16/04/2019

15:20:44

661

LSE

1136.50

16/04/2019

15:20:44

165

LSE

1136.50

16/04/2019

15:22:46

175

LSE

1137.00

16/04/2019

15:24:05

368

LSE

1137.00

16/04/2019

15:24:17

368

LSE

1137.00

16/04/2019

15:24:17

816

LSE

1137.00

16/04/2019

15:24:17

340

LSE

1137.00

16/04/2019

15:24:32

2,371

LSE

1137.00

16/04/2019

15:25:01

148

LSE

1137.00

16/04/2019

15:26:00

212

LSE

1137.00

16/04/2019

15:27:11

61

LSE

1137.00

16/04/2019

15:27:11

103

LSE

1137.50

16/04/2019

15:28:25

311

LSE

1137.50

16/04/2019

15:28:38

29

LSE

1137.50

16/04/2019

15:28:38

172

LSE

1137.00

16/04/2019

15:28:55

337

LSE

1137.00

16/04/2019

15:28:55

700

LSE

1137.00

16/04/2019

15:28:55

341

LSE

1136.50

16/04/2019

15:29:46

980

LSE

1136.00

16/04/2019

15:31:42

440

LSE

1136.00

16/04/2019

15:31:42

160

LSE

1136.00

16/04/2019

15:31:42

346

LSE

1136.00

16/04/2019

15:31:42

52

LSE

1136.00

16/04/2019

15:34:17

151

LSE

1136.00

16/04/2019

15:36:05

129

LSE

1136.00

16/04/2019

15:36:05

90

LSE

1136.00

16/04/2019

15:36:36

64

LSE

1136.00

16/04/2019

15:36:36

104

LSE

1135.50

16/04/2019

15:36:54

250

LSE

1135.50

16/04/2019

15:36:54

364

LSE

1135.50

16/04/2019

15:36:54

330

LSE

1135.50

16/04/2019

15:36:55

250

LSE

1135.50

16/04/2019

15:36:55

363

LSE

1135.50

16/04/2019

15:36:55

330

LSE

1135.50

16/04/2019

15:36:55

193

LSE

1135.50

16/04/2019

15:36:55

193

LSE

1135.50

16/04/2019

15:37:59

266

LSE

1135.50

16/04/2019

15:39:36

163

LSE

1135.50

16/04/2019

15:40:10

30

LSE

1135.50

16/04/2019

15:40:10

504

LSE

1135.00

16/04/2019

15:40:37

582

LSE

1136.50

16/04/2019

15:43:15

307

LSE

1136.50

16/04/2019

15:43:15

350

LSE

1136.50

16/04/2019

15:43:15

400

LSE

1136.50

16/04/2019

15:43:15

250

LSE

1136.50

16/04/2019

15:43:15

598

LSE

1136.50

16/04/2019

15:43:15

231

LSE

1136.50

16/04/2019

15:43:16

249

LSE

1136.50

16/04/2019

15:43:57

193

LSE

1136.00

16/04/2019

15:44:54

374

LSE

1136.00

16/04/2019

15:44:54

375

LSE

1136.00

16/04/2019

15:44:54

382

LSE

1136.00

16/04/2019

15:45:25

321

LSE

1136.00

16/04/2019

15:45:25

283

LSE

1136.00

16/04/2019

15:46:10

195

LSE

1136.00

16/04/2019

15:46:30

192

LSE

1136.00

16/04/2019

15:46:58

231

LSE

1136.00

16/04/2019

15:48:37

155

LSE

1136.00

16/04/2019

15:48:37

83

LSE

1136.00

16/04/2019

15:48:37

105

LSE

1136.00

16/04/2019

15:51:31

114

LSE

1136.50

16/04/2019

15:52:17

248

LSE

1136.50

16/04/2019

15:52:17

352

LSE

1136.50

16/04/2019

15:52:17

408

LSE

1137.00

16/04/2019

15:53:29

298

LSE

1137.00

16/04/2019

15:53:50

308

LSE

1137.00

16/04/2019

15:54:21

30

LSE

1137.00

16/04/2019

15:54:21

200

LSE

1137.00

16/04/2019

15:56:54

180

LSE

1136.50

16/04/2019

15:58:32

354

LSE

1136.50

16/04/2019

15:58:32

800

LSE

1136.50

16/04/2019

15:58:32

853

LSE

1136.00

16/04/2019

16:00:14

850

LSE

1136.00

16/04/2019

16:00:14

94

LSE

1136.00

16/04/2019

16:00:14

30

LSE

1136.00

16/04/2019

16:01:55

434

LSE

1136.00

16/04/2019

16:01:55

400

LSE

1136.00

16/04/2019

16:01:55

330

LSE

1136.00

16/04/2019

16:01:55

451

LSE

1136.00

16/04/2019

16:01:55

441

LSE

1136.00

16/04/2019

16:01:55

298

LSE

1136.00

16/04/2019

16:01:55

297

LSE

1136.00

16/04/2019

16:05:03

459

LSE

1136.00

16/04/2019

16:07:24

282

LSE

1136.00

16/04/2019

16:07:24

235

LSE

1136.00

16/04/2019

16:07:25

239

LSE

1136.00

16/04/2019

16:07:25

5,736

LSE

1136.00

16/04/2019

16:07:29

283

LSE

1136.00

16/04/2019

16:07:29

600

LSE

1136.00

16/04/2019

16:07:29

369

LSE

1136.50

16/04/2019

16:09:06

411

LSE

1136.50

16/04/2019

16:09:06

603

LSE

1136.50

16/04/2019

16:09:06

315

LSE

1136.50

16/04/2019

16:09:06

400

LSE

1136.50

16/04/2019

16:10:42

188

LSE

1136.00

16/04/2019

16:11:33

36

LSE

1136.00

16/04/2019

16:11:33

1,413

LSE

1136.00

16/04/2019

16:11:35

220

LSE

1135.50

16/04/2019

16:12:32

377

LSE

1135.50

16/04/2019

16:12:32

516

LSE

1135.50

16/04/2019

16:12:32

960

LSE

1135.50

16/04/2019

16:12:32

104

LSE

1135.50

16/04/2019

16:14:23

85

LSE

1135.50

16/04/2019

16:14:23

263

LSE

1135.50

16/04/2019

16:14:32

900

LSE

1135.50

16/04/2019

16:14:32

370

LSE

1135.50

16/04/2019

16:14:37

966

LSE

1135.00

16/04/2019

16:15:59

400

LSE

1135.00

16/04/2019

16:15:59

300

LSE

1135.00

16/04/2019

16:15:59

330

LSE

1135.50

16/04/2019

16:19:02

215

LSE

1135.50

16/04/2019

16:19:02

69

LSE

1135.50

16/04/2019

16:19:02

4

LSE

1135.50

16/04/2019

16:19:02

152

LSE

1135.50

16/04/2019

16:19:11

257

LSE

1135.00

16/04/2019

16:19:22

471

LSE

1135.50

16/04/2019

16:20:42

248

LSE

1135.50

16/04/2019

16:20:42

2

LSE

1135.50

16/04/2019

16:20:42

18

LSE

1135.50

16/04/2019

16:20:42

503

LSE

1135.50

16/04/2019

16:20:46

124

LSE

1136.50

16/04/2019

16:22:23

782

LSE

1136.00

16/04/2019

16:23:00

315

LSE

1136.00

16/04/2019

16:23:00

1,015

LSE

1136.00

16/04/2019

16:23:18

85

LSE

1136.00

16/04/2019

16:23:18

751

LSE

1135.50

16/04/2019

16:24:03

803

LSE

1135.50

16/04/2019

16:24:03

431

LSE

1135.50

16/04/2019

16:24:03

309

LSE

1135.50

16/04/2019

16:24:26

313

LSE

1136.00

16/04/2019

16:26:06

216

LSE

1136.00

16/04/2019

16:26:40

350

LSE

1135.50

16/04/2019

16:26:52

50

LSE

1135.50

16/04/2019

16:26:52

314

LSE

1135.50

16/04/2019

16:26:52

400

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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