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Regulatory Story
Company SSE PLC
TIDM SSE
Headline Transaction in Own Shares
Released 07:00 15-Oct-2019
Number 8329P07

RNS Number : 8329P
SSE PLC
15 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 14 October 2019 it purchased for cancellation a total of 314,843 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

1,283.68 pence

Highest Price Per Share

1,298.50 pence

Lowest Price Per Share

1,271.50 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 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

1,295.00

14/10/2019

08:01:45

1,034

LSE

1,292.50

14/10/2019

08:02:10

1,089

LSE

1,290.00

14/10/2019

08:03:52

1,073

LSE

1,289.50

14/10/2019

08:03:54

876

LSE

1,284.00

14/10/2019

08:05:12

376

LSE

1,284.00

14/10/2019

08:05:12

523

LSE

1,284.00

14/10/2019

08:05:12

95

LSE

1,282.00

14/10/2019

08:05:13

15

LSE

1,282.00

14/10/2019

08:05:13

760

LSE

1,280.00

14/10/2019

08:05:40

764

LSE

1,276.50

14/10/2019

08:06:28

545

LSE

1,276.50

14/10/2019

08:06:38

352

LSE

1,275.00

14/10/2019

08:07:05

117

LSE

1,275.00

14/10/2019

08:07:09

262

LSE

1,275.00

14/10/2019

08:07:11

376

LSE

1,271.50

14/10/2019

08:08:28

227

LSE

1,271.50

14/10/2019

08:08:51

10

LSE

1,271.50

14/10/2019

08:09:20

552

LSE

1,280.00

14/10/2019

08:10:22

720

LSE

1,280.00

14/10/2019

08:10:30

164

LSE

1,280.00

14/10/2019

08:10:30

556

LSE

1,280.00

14/10/2019

08:10:31

720

LSE

1,281.00

14/10/2019

08:10:42

218

LSE

1,281.00

14/10/2019

08:10:42

451

LSE

1,281.00

14/10/2019

08:10:42

242

LSE

1,281.00

14/10/2019

08:10:42

187

LSE

1,281.00

14/10/2019

08:10:42

482

LSE

1,281.00

14/10/2019

08:10:42

669

LSE

1,281.00

14/10/2019

08:10:42

225

LSE

1,281.00

14/10/2019

08:10:46

895

LSE

1,281.00

14/10/2019

08:12:35

558

LSE

1,281.00

14/10/2019

08:12:35

228

LSE

1,280.00

14/10/2019

08:12:59

720

LSE

1,283.50

14/10/2019

08:14:02

1,192

LSE

1,283.00

14/10/2019

08:14:02

1,243

LSE

1,282.50

14/10/2019

08:14:02

402

LSE

1,282.50

14/10/2019

08:14:02

870

LSE

1,280.00

14/10/2019

08:15:05

577

LSE

1,281.00

14/10/2019

08:15:18

963

LSE

1,281.00

14/10/2019

08:15:18

881

LSE

1,282.50

14/10/2019

08:15:50

676

LSE

1,282.50

14/10/2019

08:15:50

2,180

LSE

1,282.00

14/10/2019

08:16:03

954

LSE

1,282.00

14/10/2019

08:16:03

954

LSE

1,282.00

14/10/2019

08:16:03

138

LSE

1,282.00

14/10/2019

08:16:03

654

LSE

1,281.00

14/10/2019

08:16:05

963

LSE

1,281.00

14/10/2019

08:16:09

222

LSE

1,283.00

14/10/2019

08:22:06

854

LSE

1,283.00

14/10/2019

08:22:17

407

LSE

1,283.00

14/10/2019

08:22:17

441

LSE

1,285.00

14/10/2019

08:23:06

1,111

LSE

1,284.50

14/10/2019

08:23:22

897

LSE

1,284.00

14/10/2019

08:23:34

849

LSE

1,283.50

14/10/2019

08:23:50

892

LSE

1,282.50

14/10/2019

08:24:33

1,059

LSE

1,282.00

14/10/2019

08:24:35

823

LSE

1,287.50

14/10/2019

08:29:25

1,071

LSE

1,286.50

14/10/2019

08:29:36

779

LSE

1,283.00

14/10/2019

08:30:25

774

LSE

1,283.00

14/10/2019

08:30:25

21

LSE

1,282.00

14/10/2019

08:31:40

27

LSE

1,282.00

14/10/2019

08:31:40

828

LSE

1,282.50

14/10/2019

08:32:55

143

LSE

1,282.50

14/10/2019

08:32:55

300

LSE

1,282.50

14/10/2019

08:32:55

404

LSE

1,285.50

14/10/2019

08:34:43

881

LSE

1,284.50

14/10/2019

08:35:28

777

LSE

1,282.50

14/10/2019

08:38:24

868

LSE

1,281.00

14/10/2019

08:39:01

756

LSE

1,281.00

14/10/2019

08:39:01

30

LSE

1,281.00

14/10/2019

08:39:01

601

LSE

1,281.00

14/10/2019

08:40:52

111

LSE

1,281.00

14/10/2019

08:41:20

100

LSE

1,281.00

14/10/2019

08:41:20

63

LSE

1,280.50

14/10/2019

08:43:40

840

LSE

1,280.50

14/10/2019

08:43:40

774

LSE

1,280.00

14/10/2019

08:43:41

880

LSE

1,283.50

14/10/2019

08:49:38

745

LSE

1,283.50

14/10/2019

08:49:38

745

LSE

1,283.50

14/10/2019

08:50:06

88

LSE

1,283.50

14/10/2019

08:52:17

766

LSE

1,283.00

14/10/2019

08:52:28

1,034

LSE

1,282.50

14/10/2019

08:52:40

800

LSE

1,283.50

14/10/2019

09:02:03

1,213

LSE

1,283.00

14/10/2019

09:04:39

836

LSE

1,282.00

14/10/2019

09:04:47

336

LSE

1,282.00

14/10/2019

09:04:47

499

LSE

1,281.50

14/10/2019

09:05:48

870

LSE

1,282.00

14/10/2019

09:13:35

1,000

LSE

1,282.00

14/10/2019

09:13:35

194

LSE

1,282.00

14/10/2019

09:14:22

1,003

LSE

1,281.50

14/10/2019

09:16:19

432

LSE

1,281.50

14/10/2019

09:16:19

533

LSE

1,281.00

14/10/2019

09:16:22

839

LSE

1,280.50

14/10/2019

09:18:13

847

LSE

1,279.00

14/10/2019

09:19:33

783

LSE

1,278.50

14/10/2019

09:19:36

781

LSE

1,278.50

14/10/2019

09:19:36

868

LSE

1,277.50

14/10/2019

09:19:37

791

LSE

1,279.00

14/10/2019

09:21:35

1,130

LSE

1,279.00

14/10/2019

09:21:35

874

LSE

1,278.50

14/10/2019

09:21:40

100

LSE

1,278.50

14/10/2019

09:21:40

820

LSE

1,278.00

14/10/2019

09:22:06

804

LSE

1,277.00

14/10/2019

09:22:24

675

LSE

1,277.00

14/10/2019

09:22:24

153

LSE

1,277.00

14/10/2019

09:22:24

87

LSE

1,277.00

14/10/2019

09:22:24

750

LSE

1,276.50

14/10/2019

09:22:29

607

LSE

1,276.50

14/10/2019

09:22:29

232

LSE

1,276.50

14/10/2019

09:24:16

805

LSE

1,276.00

14/10/2019

09:24:35

400

LSE

1,276.00

14/10/2019

09:24:35

250

LSE

1,276.00

14/10/2019

09:24:35

141

LSE

1,277.00

14/10/2019

09:29:54

801

LSE

1,277.00

14/10/2019

09:29:54

755

LSE

1,276.50

14/10/2019

09:30:03

961

LSE

1,276.00

14/10/2019

09:30:04

782

LSE

1,275.50

14/10/2019

09:31:13

810

LSE

1,275.50

14/10/2019

09:31:13

862

LSE

1,275.00

14/10/2019

09:31:51

1,153

LSE

1,275.00

14/10/2019

09:31:51

790

LSE

1,275.50

14/10/2019

09:35:42

66

LSE

1,275.50

14/10/2019

09:35:42

768

LSE

1,275.00

14/10/2019

09:36:00

94

LSE

1,275.00

14/10/2019

09:36:00

778

LSE

1,275.50

14/10/2019

09:38:50

849

LSE

1,275.50

14/10/2019

09:39:53

1,725

LSE

1,275.00

14/10/2019

09:39:57

200

LSE

1,275.00

14/10/2019

09:39:57

898

LSE

1,275.00

14/10/2019

09:39:57

669

LSE

1,274.50

14/10/2019

09:40:05

797

LSE

1,274.50

14/10/2019

09:40:05

86

LSE

1,273.00

14/10/2019

09:45:36

86

LSE

1,273.00

14/10/2019

09:45:45

722

LSE

1,272.00

14/10/2019

09:46:12

765

LSE

1,272.00

14/10/2019

09:46:12

866

LSE

1,273.50

14/10/2019

09:50:57

1,007

LSE

1,273.50

14/10/2019

09:50:57

884

LSE

1,274.00

14/10/2019

09:53:13

770

LSE

1,274.00

14/10/2019

09:53:13

611

LSE

1,274.00

14/10/2019

09:53:13

125

LSE

1,274.00

14/10/2019

09:53:13

34

LSE

1,274.00

14/10/2019

09:53:13

205

LSE

1,275.00

14/10/2019

09:54:06

857

LSE

1,276.50

14/10/2019

10:01:52

1,909

LSE

1,276.00

14/10/2019

10:01:52

131

LSE

1,276.00

14/10/2019

10:01:52

800

LSE

1,276.00

14/10/2019

10:01:52

612

LSE

1,276.00

14/10/2019

10:01:52

931

LSE

1,276.00

14/10/2019

10:01:52

612

LSE

1,276.00

14/10/2019

10:01:52

348

LSE

1,276.00

14/10/2019

10:01:52

109

LSE

1,276.00

14/10/2019

10:01:52

216

LSE

1,276.00

14/10/2019

10:01:52

68

LSE

1,275.50

14/10/2019

10:01:58

694

LSE

1,275.50

14/10/2019

10:01:58

632

LSE

1,275.50

14/10/2019

10:01:58

694

LSE

1,275.50

14/10/2019

10:01:58

632

LSE

1,275.50

14/10/2019

10:01:58

33

LSE

1,275.50

14/10/2019

10:01:58

535

LSE

1,275.00

14/10/2019

10:03:24

832

LSE

1,274.50

14/10/2019

10:03:24

800

LSE

1,276.50

14/10/2019

10:05:21

824

LSE

1,280.50

14/10/2019

10:13:35

1,008

LSE

1,280.50

14/10/2019

10:13:35

1,008

LSE

1,280.50

14/10/2019

10:13:35

745

LSE

1,280.00

14/10/2019

10:13:35

994

LSE

1,280.00

14/10/2019

10:13:35

994

LSE

1,280.00

14/10/2019

10:13:35

557

LSE

1,280.00

14/10/2019

10:13:35

137

LSE

1,279.50

14/10/2019

10:13:35

908

LSE

1,279.50

14/10/2019

10:13:35

700

LSE

1,279.50

14/10/2019

10:13:35

208

LSE

1,279.50

14/10/2019

10:13:35

62

LSE

1,279.50

14/10/2019

10:13:35

176

LSE

1,282.50

14/10/2019

10:21:29

806

LSE

1,286.00

14/10/2019

10:28:07

1,476

LSE

1,285.50

14/10/2019

10:30:00

720

LSE

1,285.50

14/10/2019

10:30:00

841

LSE

1,285.00

14/10/2019

10:31:10

1,727

LSE

1,280.50

14/10/2019

10:36:00

800

LSE

1,280.50

14/10/2019

10:38:38

612

LSE

1,280.50

14/10/2019

10:38:38

612

LSE

1,280.50

14/10/2019

10:38:38

134

LSE

1,280.50

14/10/2019

10:38:38

557

LSE

1,280.00

14/10/2019

10:38:38

55

LSE

1,280.00

14/10/2019

10:38:38

1,923

LSE

1,279.50

14/10/2019

10:38:40

537

LSE

1,279.50

14/10/2019

10:39:24

449

LSE

1,279.00

14/10/2019

10:41:12

852

LSE

1,279.00

14/10/2019

10:41:12

882

LSE

1,278.00

14/10/2019

10:41:51

850

LSE

1,277.00

14/10/2019

10:45:28

884

LSE

1,277.00

14/10/2019

10:45:28

1,255

LSE

1,277.00

14/10/2019

10:45:28

673

LSE

1,277.00

14/10/2019

10:45:28

431

LSE

1,277.00

14/10/2019

10:45:28

884

LSE

1,277.00

14/10/2019

10:45:28

203

LSE

1,277.50

14/10/2019

10:46:10

965

LSE

1,277.00

14/10/2019

10:46:24

813

LSE

1,277.00

14/10/2019

10:46:24

768

LSE

1,276.50

14/10/2019

10:46:40

422

LSE

1,276.50

14/10/2019

10:46:40

549

LSE

1,276.50

14/10/2019

10:46:40

937

LSE

1,276.50

14/10/2019

10:46:40

937

LSE

1,276.50

14/10/2019

10:46:40

317

LSE

1,276.50

14/10/2019

10:46:40

348

LSE

1,278.50

14/10/2019

10:48:57

935

LSE

1,278.50

14/10/2019

10:48:57

1,496

LSE

1,278.50

14/10/2019

10:48:57

935

LSE

1,278.50

14/10/2019

10:48:57

674

LSE

1,278.00

14/10/2019

10:48:57

1,239

LSE

1,278.00

14/10/2019

10:48:57

390

LSE

1,278.00

14/10/2019

10:48:57

423

LSE

1,277.50

14/10/2019

10:49:19

311

LSE

1,277.50

14/10/2019

10:49:19

1,083

LSE

1,277.50

14/10/2019

10:49:19

1,033

LSE

1,277.50

14/10/2019

10:49:19

1,033

LSE

1,277.50

14/10/2019

10:49:19

908

LSE

1,277.00

14/10/2019

10:49:19

1,016

LSE

1,277.00

14/10/2019

10:49:19

574

LSE

1,277.00

14/10/2019

10:49:19

844

LSE

1,276.50

14/10/2019

11:03:48

66

LSE

1,276.50

14/10/2019

11:04:05

17

LSE

1,276.50

14/10/2019

11:04:05

805

LSE

1,277.00

14/10/2019

11:04:56

891

LSE

1,278.50

14/10/2019

11:05:40

1,370

LSE

1,278.50

14/10/2019

11:05:40

1,619

LSE

1,278.50

14/10/2019

11:05:40

3,176

LSE

1,278.00

14/10/2019

11:06:01

848

LSE

1,278.00

14/10/2019

11:06:01

1,180

LSE

1,278.00

14/10/2019

11:06:01

1,064

LSE

1,277.50

14/10/2019

11:06:06

171

LSE

1,278.00

14/10/2019

11:06:25

602

LSE

1,278.00

14/10/2019

11:06:25

602

LSE

1,278.00

14/10/2019

11:06:30

842

LSE

1,278.00

14/10/2019

11:06:30

532

LSE

1,278.00

14/10/2019

11:06:30

890

LSE

1,278.50

14/10/2019

11:07:10

1,053

LSE

1,278.50

14/10/2019

11:07:10

2,011

LSE

1,278.00

14/10/2019

11:07:49

818

LSE

1,278.00

14/10/2019

11:07:49

476

LSE

1,278.00

14/10/2019

11:07:49

199

LSE

1,278.00

14/10/2019

11:07:49

1,060

LSE

1,278.00

14/10/2019

11:07:49

1,904

LSE

1,278.00

14/10/2019

11:09:34

1,450

LSE

1,278.00

14/10/2019

11:09:34

1,123

LSE

1,278.00

14/10/2019

11:09:34

67

LSE

1,278.00

14/10/2019

11:10:51

500

LSE

1,278.00

14/10/2019

11:10:51

392

LSE

1,278.50

14/10/2019

11:15:50

793

LSE

1,278.50

14/10/2019

11:15:50

797

LSE

1,279.00

14/10/2019

11:24:14

960

LSE

1,280.00

14/10/2019

11:34:13

2,811

LSE

1,280.00

14/10/2019

11:37:53

790

LSE

1,280.00

14/10/2019

11:39:09

975

LSE

1,279.50

14/10/2019

11:39:18

718

LSE

1,280.50

14/10/2019

11:54:36

768

LSE

1,281.00

14/10/2019

11:55:12

866

LSE

1,281.00

14/10/2019

11:55:12

3

LSE

1,280.50

14/10/2019

11:55:47

865

LSE

1,280.00

14/10/2019

11:56:08

193

LSE

1,282.00

14/10/2019

12:04:08

952

LSE

1,282.50

14/10/2019

12:05:27

804

LSE

1,282.00

14/10/2019

12:07:52

895

LSE

1,281.50

14/10/2019

12:11:46

1,055

LSE

1,281.00

14/10/2019

12:21:29

707

LSE

1,281.00

14/10/2019

12:21:29

579

LSE

1,281.00

14/10/2019

12:24:44

808

LSE

1,280.50

14/10/2019

12:24:44

1,053

LSE

1,280.50

14/10/2019

12:29:21

157

LSE

1,280.50

14/10/2019

12:29:21

705

LSE

1,284.50

14/10/2019

12:56:34

1,203

LSE

1,286.50

14/10/2019

13:02:45

1,544

LSE

1,286.50

14/10/2019

13:02:45

1,544

LSE

1,286.50

14/10/2019

13:02:45

445

LSE

1,286.50

14/10/2019

13:05:28

392

LSE

1,286.50

14/10/2019

13:05:28

698

LSE

1,286.50

14/10/2019

13:07:37

524

LSE

1,286.50

14/10/2019

13:07:37

410

LSE

1,286.50

14/10/2019

13:09:57

323

LSE

1,286.50

14/10/2019

13:09:57

560

LSE

1,286.50

14/10/2019

13:17:29

705

LSE

1,286.50

14/10/2019

13:17:29

158

LSE

1,287.00

14/10/2019

13:23:19

1,479

LSE

1,286.50

14/10/2019

13:24:11

868

LSE

1,286.50

14/10/2019

13:24:11

792

LSE

1,287.00

14/10/2019

13:36:22

1,324

LSE

1,287.00

14/10/2019

13:36:22

259

LSE

1,287.50

14/10/2019

13:43:50

596

LSE

1,287.50

14/10/2019

13:43:54

570

LSE

1,287.50

14/10/2019

13:43:54

926

LSE

1,289.00

14/10/2019

13:49:27

105

LSE

1,289.00

14/10/2019

13:49:27

942

LSE

1,289.00

14/10/2019

13:49:27

629

LSE

1,289.00

14/10/2019

13:49:27

418

LSE

1,290.00

14/10/2019

13:53:17

181

LSE

1,290.00

14/10/2019

13:53:17

1,859

LSE

1,289.50

14/10/2019

13:56:13

940

LSE

1,289.50

14/10/2019

13:56:13

940

LSE

1,289.50

14/10/2019

13:56:13

314

LSE

1,289.00

14/10/2019

13:56:13

515

LSE

1,289.00

14/10/2019

13:56:13

1,274

LSE

1,288.50

14/10/2019

13:56:23

652

LSE

1,288.50

14/10/2019

13:56:23

240

LSE

1,288.50

14/10/2019

13:56:23

165

LSE

1,288.50

14/10/2019

13:56:23

943

LSE

1,288.50

14/10/2019

13:56:23

114

LSE

1,288.50

14/10/2019

13:56:23

166

LSE

1,288.00

14/10/2019

13:59:42

1,059

LSE

1,288.00

14/10/2019

13:59:42

309

LSE

1,284.50

14/10/2019

14:20:28

343

LSE

1,284.50

14/10/2019

14:21:33

601

LSE

1,288.00

14/10/2019

14:32:59

836

LSE

1,288.00

14/10/2019

14:32:59

808

LSE

1,288.00

14/10/2019

14:32:59

836

LSE

1,288.00

14/10/2019

14:32:59

2,868

LSE

1,287.50

14/10/2019

14:32:59

986

LSE

1,287.50

14/10/2019

14:33:02

500

LSE

1,287.50

14/10/2019

14:33:02

486

LSE

1,287.50

14/10/2019

14:33:02

2,247

LSE

1,287.00

14/10/2019

14:34:15

886

LSE

1,287.00

14/10/2019

14:34:15

777

LSE

1,287.00

14/10/2019

14:34:15

886

LSE

1,287.00

14/10/2019

14:34:15

914

LSE

1,287.00

14/10/2019

14:34:15

886

LSE

1,287.00

14/10/2019

14:34:15

16

LSE

1,292.50

14/10/2019

14:54:15

1,032

LSE

1,292.50

14/10/2019

14:54:15

1,032

LSE

1,292.50

14/10/2019

14:54:15

35

LSE

1,293.00

14/10/2019

14:55:40

583

LSE

1,293.00

14/10/2019

14:55:40

325

LSE

1,293.50

14/10/2019

14:57:44

866

LSE

1,293.00

14/10/2019

14:57:59

919

LSE

1,292.50

14/10/2019

14:57:59

300

LSE

1,292.50

14/10/2019

14:57:59

339

LSE

1,292.50

14/10/2019

14:57:59

257

LSE

1,295.00

14/10/2019

15:00:41

903

LSE

1,296.00

14/10/2019

15:03:55

1,881

LSE

1,295.50

14/10/2019

15:04:08

1,398

LSE

1,295.50

14/10/2019

15:04:08

766

LSE

1,297.50

14/10/2019

15:05:15

1,368

LSE

1,297.50

14/10/2019

15:09:48

755

LSE

1,297.50

14/10/2019

15:11:39

983

LSE

1,297.50

14/10/2019

15:11:39

429

LSE

1,298.50

14/10/2019

15:15:32

142

LSE

1,298.50

14/10/2019

15:15:32

2,143

LSE

1,298.50

14/10/2019

15:16:55

793

LSE

1,298.50

14/10/2019

15:16:55

790

LSE

1,298.00

14/10/2019

15:16:59

1,653

LSE

1,297.50

14/10/2019

15:16:59

1,945

LSE

1,297.00

14/10/2019

15:19:49

948

LSE

1,297.00

14/10/2019

15:19:49

835

LSE

1,298.00

14/10/2019

15:27:01

869

LSE

1,298.00

14/10/2019

15:27:01

961

LSE

1,297.50

14/10/2019

15:27:02

897

LSE

1,297.00

14/10/2019

15:27:02

982

LSE

1,296.50

14/10/2019

15:27:27

1,124

LSE

1,295.50

14/10/2019

15:31:48

1,483

LSE

1,295.00

14/10/2019

15:32:03

936

LSE

1,295.00

14/10/2019

15:32:57

1,056

LSE

1,295.00

14/10/2019

15:32:57

659

LSE

1,295.00

14/10/2019

15:32:57

107

LSE

1,295.00

14/10/2019

15:34:19

634

LSE

1,295.00

14/10/2019

15:34:19

379

LSE

1,294.50

14/10/2019

15:34:20

895

LSE

1,294.00

14/10/2019

15:34:22

382

LSE

1,294.00

14/10/2019

15:34:23

624

LSE

1,293.50

14/10/2019

15:34:25

706

LSE

1,293.50

14/10/2019

15:34:26

68

LSE

1,293.50

14/10/2019

15:34:26

125

LSE

1,293.50

14/10/2019

15:34:27

132

LSE

1,294.50

14/10/2019

15:37:11

765

LSE

1,294.00

14/10/2019

15:40:03

1,038

LSE

1,294.00

14/10/2019

15:40:03

109

LSE

1,293.50

14/10/2019

15:40:04

13

LSE

1,293.50

14/10/2019

15:40:46

1,000

LSE

1,293.50

14/10/2019

15:41:09

771

LSE

1,293.50

14/10/2019

15:42:37

910

LSE

1,292.50

14/10/2019

15:42:52

1,023

LSE

1,292.00

14/10/2019

15:43:14

129

LSE

1,292.50

14/10/2019

15:44:45

935

LSE

1,291.50

14/10/2019

15:44:54

775

LSE

1,291.00

14/10/2019

15:44:54

812

LSE

1,290.50

14/10/2019

15:45:36

891

LSE

1,289.50

14/10/2019

15:45:59

852

LSE

1,289.00

14/10/2019

15:46:03

755

LSE

1,289.50

14/10/2019

15:49:50

57

LSE

1,289.50

14/10/2019

15:49:50

1,049

LSE

1,289.50

14/10/2019

15:51:14

292

LSE

1,289.50

14/10/2019

15:51:14

136

LSE

1,289.50

14/10/2019

15:51:14

895

LSE

1,290.50

14/10/2019

15:57:12

699

LSE

1,290.50

14/10/2019

15:57:12

699

LSE

1,290.50

14/10/2019

15:57:12

1,576

LSE

1,290.50

14/10/2019

15:57:12

432

LSE

1,290.00

14/10/2019

15:57:12

21

LSE

1,290.00

14/10/2019

15:57:13

142

LSE

1,290.00

14/10/2019

15:57:14

125

LSE

1,290.00

14/10/2019

15:57:16

704

LSE

1,290.00

14/10/2019

15:57:16

82

LSE

1,290.00

14/10/2019

15:57:16

704

LSE

1,290.00

14/10/2019

15:57:16

1,074

LSE

1,290.00

14/10/2019

15:57:16

534

LSE

1,289.50

14/10/2019

15:57:19

349

LSE

1,289.50

14/10/2019

15:57:21

304

LSE

1,289.50

14/10/2019

15:57:21

392

LSE

1,289.00

14/10/2019

15:57:22

219

LSE

1,289.00

14/10/2019

15:59:36

200

LSE

1,289.00

14/10/2019

15:59:58

161

LSE

1,289.00

14/10/2019

15:59:58

208

LSE

1,288.50

14/10/2019

16:00:19

895

LSE

1,288.00

14/10/2019

16:00:22

319

LSE

1,287.50

14/10/2019

16:01:22

869

LSE

1,288.00

14/10/2019

16:01:22

463

LSE

1,287.50

14/10/2019

16:08:08

141

LSE

1,287.50

14/10/2019

16:08:08

1,165

LSE

1,287.00

14/10/2019

16:09:53

866

LSE

1,286.50

14/10/2019

16:10:37

461

LSE

1,286.50

14/10/2019

16:10:37

331

LSE

1,285.00

14/10/2019

16:13:36

796

LSE

1,285.00

14/10/2019

16:13:36

7

LSE

1,285.00

14/10/2019

16:13:37

418

LSE

1,285.00

14/10/2019

16:13:38

530

LSE

1,285.50

14/10/2019

16:14:41

763

LSE

1,285.50

14/10/2019

16:14:41

672

LSE

1,285.00

14/10/2019

16:15:47

177

LSE

1,285.00

14/10/2019

16:16:30

918

LSE

1,285.00

14/10/2019

16:17:42

375

LSE

1,285.00

14/10/2019

16:17:43

366

LSE

1,285.00

14/10/2019

16:17:43

180

LSE

1,285.00

14/10/2019

16:18:43

118

LSE

1,285.00

14/10/2019

16:20:45

735

LSE

1,285.00

14/10/2019

16:21:49

334

LSE

1,285.00

14/10/2019

16:21:49

517

LSE

1,285.00

14/10/2019

16:21:49

256

LSE

1,285.00

14/10/2019

16:21:49

54

LSE

1,285.00

14/10/2019

16:23:14

885

LSE

1,284.50

14/10/2019

16:23:14

895

LSE

1,284.00

14/10/2019

16:23:14

627

LSE

1,284.00

14/10/2019

16:23:14

249

LSE

1,283.00

14/10/2019

16:23:41

759

LSE

1,284.00

14/10/2019

16:26:28

549

LSE

1,284.00

14/10/2019

16:26:28

1,374

LSE

1,284.00

14/10/2019

16:26:55

258

LSE

1,284.00

14/10/2019

16:26:55

1,250

LSE

1,283.50

14/10/2019

16:27:04

1,849

LSE

1,283.00

14/10/2019

16:27:28

723

LSE

1,283.00

14/10/2019

16:27:30

45

LSE

1,282.50

14/10/2019

16:28:16

500

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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