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viewSSE PLC

Transaction in Own Shares

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RNS Number : 3583P
SSE PLC
10 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 9 October 2019 it purchased for cancellation a total of  316,840 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

1,247.94 pence

Highest Price Per Share

1,253.00 pence

Lowest Price Per Share

1,241.50 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

1,250.00

09/10/2019

08:02:53

1,488

LSE

1,249.50

09/10/2019

08:02:53

1,010

LSE

1,249.50

09/10/2019

08:02:53

866

LSE

1,249.50

09/10/2019

08:02:53

426

LSE

1,249.00

09/10/2019

08:02:54

904

LSE

1,249.50

09/10/2019

08:06:49

87

LSE

1,249.50

09/10/2019

08:06:49

537

LSE

1,249.50

09/10/2019

08:06:49

624

LSE

1,249.50

09/10/2019

08:06:49

255

LSE

1,249.00

09/10/2019

08:07:04

1,022

LSE

1,248.50

09/10/2019

08:07:04

770

LSE

1,249.50

09/10/2019

08:08:46

877

LSE

1,249.50

09/10/2019

08:08:46

653

LSE

1,249.50

09/10/2019

08:08:46

242

LSE

1,253.00

09/10/2019

08:10:29

882

LSE

1,252.50

09/10/2019

08:10:29

1,218

LSE

1,253.00

09/10/2019

08:17:06

74

LSE

1,253.00

09/10/2019

08:17:06

911

LSE

1,252.50

09/10/2019

08:18:26

346

LSE

1,252.50

09/10/2019

08:18:26

532

LSE

1,252.00

09/10/2019

08:18:49

500

LSE

1,252.00

09/10/2019

08:18:50

442

LSE

1,252.00

09/10/2019

08:19:46

767

LSE

1,251.50

09/10/2019

08:21:17

879

LSE

1,251.00

09/10/2019

08:21:40

1,031

LSE

1,250.50

09/10/2019

08:21:41

220

LSE

1,250.50

09/10/2019

08:21:41

570

LSE

1,251.50

09/10/2019

08:31:34

836

LSE

1,250.00

09/10/2019

08:32:15

1,695

LSE

1,250.00

09/10/2019

08:32:15

819

LSE

1,252.50

09/10/2019

08:36:29

486

LSE

1,252.50

09/10/2019

08:36:29

955

LSE

1,252.50

09/10/2019

08:37:00

955

LSE

1,252.50

09/10/2019

08:37:00

955

LSE

1,252.50

09/10/2019

08:37:00

226

LSE

1,252.00

09/10/2019

08:38:20

893

LSE

1,252.00

09/10/2019

08:38:20

893

LSE

1,252.00

09/10/2019

08:38:20

252

LSE

1,252.00

09/10/2019

08:38:20

298

LSE

1,253.00

09/10/2019

08:44:46

483

LSE

1,253.00

09/10/2019

08:44:46

331

LSE

1,253.00

09/10/2019

08:48:02

884

LSE

1,252.00

09/10/2019

08:49:46

1,270

LSE

1,251.50

09/10/2019

08:50:55

831

LSE

1,251.50

09/10/2019

08:50:55

225

LSE

1,250.00

09/10/2019

09:08:36

947

LSE

1,250.00

09/10/2019

09:08:36

828

LSE

1,250.00

09/10/2019

09:08:36

97

LSE

1,249.50

09/10/2019

09:09:07

1,472

LSE

1,250.00

09/10/2019

09:18:31

1,088

LSE

1,250.50

09/10/2019

09:19:03

1,217

LSE

1,251.50

09/10/2019

09:24:33

95

LSE

1,251.50

09/10/2019

09:24:33

779

LSE

1,251.50

09/10/2019

09:24:33

874

LSE

1,251.50

09/10/2019

09:24:33

155

LSE

1,251.50

09/10/2019

09:24:33

258

LSE

1,251.00

09/10/2019

09:25:28

927

LSE

1,251.00

09/10/2019

09:25:28

927

LSE

1,251.00

09/10/2019

09:25:28

89

LSE

1,250.50

09/10/2019

09:29:32

900

LSE

1,250.50

09/10/2019

09:29:32

1,176

LSE

1,248.50

09/10/2019

09:30:36

766

LSE

1,248.50

09/10/2019

09:36:10

74

LSE

1,248.50

09/10/2019

09:36:10

795

LSE

1,248.50

09/10/2019

09:36:10

521

LSE

1,248.50

09/10/2019

09:36:10

1,206

LSE

1,248.50

09/10/2019

09:36:10

691

LSE

1,248.00

09/10/2019

09:37:07

4

LSE

1,248.00

09/10/2019

09:37:07

399

LSE

1,248.00

09/10/2019

09:37:07

1,054

LSE

1,248.00

09/10/2019

09:37:07

399

LSE

1,248.00

09/10/2019

09:37:07

591

LSE

1,248.00

09/10/2019

09:37:07

344

LSE

1,248.00

09/10/2019

09:37:07

1,054

LSE

1,247.50

09/10/2019

09:37:08

968

LSE

1,247.50

09/10/2019

09:37:08

846

LSE

1,247.50

09/10/2019

09:37:08

18

LSE

1,247.50

09/10/2019

09:37:08

54

LSE

1,245.50

09/10/2019

09:42:33

490

LSE

1,245.50

09/10/2019

09:42:33

362

LSE

1,247.50

09/10/2019

09:49:07

883

LSE

1,250.00

09/10/2019

09:52:14

1,987

LSE

1,250.00

09/10/2019

09:52:14

858

LSE

1,250.00

09/10/2019

09:52:14

2,344

LSE

1,249.50

09/10/2019

09:52:16

824

LSE

1,250.00

09/10/2019

09:54:30

881

LSE

1,249.50

09/10/2019

09:54:34

825

LSE

1,249.50

09/10/2019

09:54:34

944

LSE

1,249.50

09/10/2019

09:54:34

87

LSE

1,250.50

09/10/2019

10:00:58

1,151

LSE

1,250.50

09/10/2019

10:00:58

560

LSE

1,250.50

09/10/2019

10:00:58

845

LSE

1,250.00

09/10/2019

10:00:58

275

LSE

1,250.00

09/10/2019

10:00:58

496

LSE

1,250.00

09/10/2019

10:00:58

276

LSE

1,249.50

09/10/2019

10:01:01

105

LSE

1,250.00

09/10/2019

10:02:57

269

LSE

1,250.00

09/10/2019

10:06:22

500

LSE

1,250.00

09/10/2019

10:06:22

105

LSE

1,250.00

09/10/2019

10:06:22

815

LSE

1,249.50

09/10/2019

10:06:57

775

LSE

1,249.00

09/10/2019

10:07:02

1,139

LSE

1,249.00

09/10/2019

10:07:02

1,297

LSE

1,248.50

09/10/2019

10:10:14

1,080

LSE

1,251.00

09/10/2019

10:12:11

943

LSE

1,250.50

09/10/2019

10:12:16

875

LSE

1,252.00

09/10/2019

10:12:59

14

LSE

1,252.00

09/10/2019

10:12:59

763

LSE

1,251.50

09/10/2019

10:13:27

384

LSE

1,251.50

09/10/2019

10:13:27

227

LSE

1,251.50

09/10/2019

10:13:27

177

LSE

1,252.00

09/10/2019

10:17:05

139

LSE

1,252.00

09/10/2019

10:17:05

739

LSE

1,252.00

09/10/2019

10:17:05

75

LSE

1,252.00

09/10/2019

10:17:05

899

LSE

1,251.50

09/10/2019

10:17:43

1,099

LSE

1,251.00

09/10/2019

10:18:09

906

LSE

1,250.00

09/10/2019

10:21:59

859

LSE

1,250.00

09/10/2019

10:27:57

500

LSE

1,250.00

09/10/2019

10:27:57

299

LSE

1,250.00

09/10/2019

10:28:24

65

LSE

1,250.00

09/10/2019

10:28:24

729

LSE

1,250.00

09/10/2019

10:28:24

70

LSE

1,250.00

09/10/2019

10:28:24

837

LSE

1,249.50

09/10/2019

10:30:36

1,022

LSE

1,249.00

09/10/2019

10:34:15

795

LSE

1,249.00

09/10/2019

10:34:15

784

LSE

1,248.50

09/10/2019

10:34:23

1,255

LSE

1,249.50

09/10/2019

10:38:07

951

LSE

1,249.50

09/10/2019

10:38:07

950

LSE

1,249.50

09/10/2019

10:38:07

950

LSE

1,249.50

09/10/2019

10:38:07

76

LSE

1,249.50

09/10/2019

10:41:02

915

LSE

1,249.50

09/10/2019

10:41:02

822

LSE

1,249.50

09/10/2019

10:43:27

774

LSE

1,249.50

09/10/2019

10:43:27

826

LSE

1,249.50

09/10/2019

10:43:27

2

LSE

1,249.00

09/10/2019

10:45:03

705

LSE

1,249.00

09/10/2019

10:45:03

125

LSE

1,248.50

09/10/2019

10:46:46

574

LSE

1,248.50

09/10/2019

10:46:46

267

LSE

1,248.50

09/10/2019

10:46:46

797

LSE

1,248.00

09/10/2019

10:46:48

1,000

LSE

1,248.00

09/10/2019

10:46:48

161

LSE

1,247.50

09/10/2019

10:46:58

196

LSE

1,247.50

09/10/2019

10:47:29

560

LSE

1,247.50

09/10/2019

10:47:29

15

LSE

1,250.00

09/10/2019

10:47:43

546

LSE

1,250.00

09/10/2019

10:47:43

606

LSE

1,249.50

09/10/2019

10:47:48

768

LSE

1,248.00

09/10/2019

10:47:53

813

LSE

1,248.00

09/10/2019

10:47:53

29

LSE

1,247.50

09/10/2019

10:47:53

1,243

LSE

1,247.50

09/10/2019

10:50:09

463

LSE

1,247.50

09/10/2019

10:50:09

770

LSE

1,247.50

09/10/2019

10:50:09

423

LSE

1,247.50

09/10/2019

10:56:04

857

LSE

1,247.00

09/10/2019

11:01:04

777

LSE

1,247.00

09/10/2019

11:01:04

661

LSE

1,247.00

09/10/2019

11:01:04

20

LSE

1,247.00

09/10/2019

11:01:04

661

LSE

1,247.00

09/10/2019

11:01:04

169

LSE

1,247.50

09/10/2019

11:08:34

200

LSE

1,247.50

09/10/2019

11:08:34

195

LSE

1,247.50

09/10/2019

11:08:34

3,201

LSE

1,247.50

09/10/2019

11:08:34

1,092

LSE

1,247.50

09/10/2019

11:08:34

800

LSE

1,247.50

09/10/2019

11:08:34

843

LSE

1,247.50

09/10/2019

11:08:34

421

LSE

1,247.50

09/10/2019

11:08:34

621

LSE

1,247.50

09/10/2019

11:08:34

53

LSE

1,247.50

09/10/2019

11:08:34

86

LSE

1,247.00

09/10/2019

11:08:35

954

LSE

1,247.00

09/10/2019

11:08:35

896

LSE

1,247.00

09/10/2019

11:08:42

954

LSE

1,247.00

09/10/2019

11:08:42

896

LSE

1,247.00

09/10/2019

11:08:42

404

LSE

1,247.00

09/10/2019

11:08:42

550

LSE

1,247.00

09/10/2019

11:08:42

101

LSE

1,247.00

09/10/2019

11:08:42

189

LSE

1,247.00

09/10/2019

11:08:42

954

LSE

1,247.00

09/10/2019

11:08:42

311

LSE

1,246.50

09/10/2019

11:08:52

74

LSE

1,246.50

09/10/2019

11:08:52

702

LSE

1,246.50

09/10/2019

11:08:52

859

LSE

1,246.00

09/10/2019

11:09:00

1,032

LSE

1,246.00

09/10/2019

11:10:48

887

LSE

1,246.50

09/10/2019

11:14:50

866

LSE

1,246.50

09/10/2019

11:14:50

751

LSE

1,246.50

09/10/2019

11:14:50

18

LSE

1,246.50

09/10/2019

11:14:50

146

LSE

1,246.50

09/10/2019

11:14:50

587

LSE

1,246.50

09/10/2019

11:14:50

150

LSE

1,246.50

09/10/2019

11:15:01

16

LSE

1,246.00

09/10/2019

11:18:12

839

LSE

1,245.50

09/10/2019

11:19:04

666

LSE

1,245.50

09/10/2019

11:19:04

42

LSE

1,245.50

09/10/2019

11:19:04

67

LSE

1,246.50

09/10/2019

11:28:53

875

LSE

1,246.50

09/10/2019

11:28:53

897

LSE

1,248.00

09/10/2019

11:40:03

720

LSE

1,248.00

09/10/2019

11:40:03

924

LSE

1,248.00

09/10/2019

11:40:03

806

LSE

1,248.00

09/10/2019

11:40:03

964

LSE

1,250.00

09/10/2019

11:46:38

197

LSE

1,250.00

09/10/2019

11:46:38

1,876

LSE

1,250.00

09/10/2019

11:46:38

2,572

LSE

1,250.00

09/10/2019

11:46:38

1,660

LSE

1,250.00

09/10/2019

11:46:38

360

LSE

1,250.00

09/10/2019

11:46:38

216

LSE

1,250.00

09/10/2019

11:46:38

311

LSE

1,250.00

09/10/2019

11:51:18

321

LSE

1,250.00

09/10/2019

11:52:09

207

LSE

1,250.00

09/10/2019

11:52:09

488

LSE

1,250.00

09/10/2019

11:52:09

634

LSE

1,249.50

09/10/2019

11:52:24

965

LSE

1,249.50

09/10/2019

11:52:24

1,081

LSE

1,249.50

09/10/2019

11:52:24

965

LSE

1,249.50

09/10/2019

11:52:24

926

LSE

1,249.50

09/10/2019

11:52:24

1,140

LSE

1,249.50

09/10/2019

11:52:24

155

LSE

1,249.50

09/10/2019

11:52:24

319

LSE

1,249.50

09/10/2019

11:52:24

1,081

LSE

1,249.50

09/10/2019

11:52:24

341

LSE

1,249.00

09/10/2019

11:52:26

999

LSE

1,249.00

09/10/2019

11:52:26

887

LSE

1,249.00

09/10/2019

11:52:26

887

LSE

1,249.00

09/10/2019

11:52:26

200

LSE

1,249.00

09/10/2019

11:52:26

687

LSE

1,249.00

09/10/2019

11:52:26

321

LSE

1,250.50

09/10/2019

12:32:24

2,313

LSE

1,250.50

09/10/2019

12:32:24

371

LSE

1,250.50

09/10/2019

12:32:24

3,531

LSE

1,250.50

09/10/2019

12:32:31

1,981

LSE

1,250.00

09/10/2019

12:32:31

266

LSE

1,250.00

09/10/2019

12:32:31

1,087

LSE

1,250.00

09/10/2019

12:32:31

624

LSE

1,250.00

09/10/2019

12:32:31

84

LSE

1,250.00

09/10/2019

12:32:31

1,491

LSE

1,250.00

09/10/2019

12:32:31

1,087

LSE

1,250.00

09/10/2019

12:32:31

890

LSE

1,250.00

09/10/2019

12:32:31

697

LSE

1,250.00

09/10/2019

12:32:31

136

LSE

1,250.00

09/10/2019

12:32:31

890

LSE

1,250.00

09/10/2019

12:32:31

856

LSE

1,251.50

09/10/2019

12:53:21

731

LSE

1,251.50

09/10/2019

12:53:21

1,069

LSE

1,251.50

09/10/2019

12:53:21

62

LSE

1,251.50

09/10/2019

12:53:21

528

LSE

1,251.50

09/10/2019

12:53:21

1,069

LSE

1,251.50

09/10/2019

12:53:21

909

LSE

1,251.00

09/10/2019

12:53:21

1,123

LSE

1,251.00

09/10/2019

12:53:21

839

LSE

1,250.50

09/10/2019

12:53:21

1,261

LSE

1,250.50

09/10/2019

12:53:21

35

LSE

1,250.00

09/10/2019

12:53:21

789

LSE

1,250.00

09/10/2019

12:53:21

159

LSE

1,250.00

09/10/2019

12:53:21

728

LSE

1,249.50

09/10/2019

12:53:25

510

LSE

1,249.50

09/10/2019

12:53:25

379

LSE

1,249.50

09/10/2019

12:53:25

151

LSE

1,249.50

09/10/2019

12:53:28

211

LSE

1,249.50

09/10/2019

12:53:28

678

LSE

1,249.50

09/10/2019

12:53:28

854

LSE

1,249.50

09/10/2019

12:53:28

30

LSE

1,250.50

09/10/2019

13:06:28

850

LSE

1,250.50

09/10/2019

13:06:28

850

LSE

1,250.50

09/10/2019

13:06:28

1

LSE

1,250.50

09/10/2019

13:06:28

258

LSE

1,250.50

09/10/2019

13:06:28

150

LSE

1,250.00

09/10/2019

13:06:28

897

LSE

1,249.50

09/10/2019

13:06:30

1,268

LSE

1,249.00

09/10/2019

13:09:54

810

LSE

1,248.00

09/10/2019

13:14:05

82

LSE

1,248.00

09/10/2019

13:14:05

526

LSE

1,248.00

09/10/2019

13:14:05

227

LSE

1,248.00

09/10/2019

13:14:05

881

LSE

1,248.00

09/10/2019

13:18:23

785

LSE

1,250.00

09/10/2019

13:25:28

809

LSE

1,249.50

09/10/2019

13:27:58

14

LSE

1,249.50

09/10/2019

13:27:58

1,014

LSE

1,249.50

09/10/2019

13:27:58

1,028

LSE

1,249.50

09/10/2019

13:27:58

459

LSE

1,249.00

09/10/2019

13:28:19

183

LSE

1,249.00

09/10/2019

13:28:19

1,558

LSE

1,249.00

09/10/2019

13:35:26

114

LSE

1,249.00

09/10/2019

13:35:26

729

LSE

1,249.00

09/10/2019

13:39:11

1,039

LSE

1,249.00

09/10/2019

13:39:11

861

LSE

1,248.50

09/10/2019

13:40:54

708

LSE

1,248.50

09/10/2019

13:40:54

137

LSE

1,248.00

09/10/2019

13:40:54

332

LSE

1,248.00

09/10/2019

13:40:54

1,216

LSE

1,248.00

09/10/2019

13:40:54

879

LSE

1,247.50

09/10/2019

13:42:51

98

LSE

1,247.50

09/10/2019

13:42:51

721

LSE

1,247.00

09/10/2019

13:42:51

496

LSE

1,247.00

09/10/2019

13:42:51

772

LSE

1,247.50

09/10/2019

13:56:14

779

LSE

1,247.50

09/10/2019

13:56:14

166

LSE

1,247.50

09/10/2019

13:56:14

871

LSE

1,247.50

09/10/2019

13:56:14

644

LSE

1,247.00

09/10/2019

13:56:14

1,038

LSE

1,247.00

09/10/2019

13:58:12

825

LSE

1,247.00

09/10/2019

14:10:44

2,037

LSE

1,247.00

09/10/2019

14:10:44

44

LSE

1,247.00

09/10/2019

14:10:44

972

LSE

1,249.00

09/10/2019

14:20:33

1,000

LSE

1,249.00

09/10/2019

14:20:33

488

LSE

1,249.00

09/10/2019

14:20:33

1,037

LSE

1,249.00

09/10/2019

14:20:33

1,037

LSE

1,249.00

09/10/2019

14:20:33

354

LSE

1,249.00

09/10/2019

14:20:33

396

LSE

1,249.00

09/10/2019

14:20:33

1,037

LSE

1,248.50

09/10/2019

14:20:33

435

LSE

1,248.50

09/10/2019

14:20:33

1,447

LSE

1,248.50

09/10/2019

14:20:33

910

LSE

1,248.50

09/10/2019

14:20:33

190

LSE

1,248.50

09/10/2019

14:20:33

910

LSE

1,248.50

09/10/2019

14:20:33

98

LSE

1,248.50

09/10/2019

14:20:33

49

LSE

1,248.50

09/10/2019

14:20:34

498

LSE

1,248.50

09/10/2019

14:20:38

638

LSE

1,248.00

09/10/2019

14:22:23

963

LSE

1,249.50

09/10/2019

14:28:51

383

LSE

1,249.50

09/10/2019

14:28:51

533

LSE

1,248.00

09/10/2019

14:28:58

428

LSE

1,248.00

09/10/2019

14:28:58

110

LSE

1,248.00

09/10/2019

14:28:58

499

LSE

1,248.00

09/10/2019

14:30:33

103

LSE

1,248.00

09/10/2019

14:30:33

14

LSE

1,248.00

09/10/2019

14:30:33

131

LSE

1,248.00

09/10/2019

14:30:33

913

LSE

1,248.00

09/10/2019

14:30:33

342

LSE

1,248.00

09/10/2019

14:30:33

913

LSE

1,248.00

09/10/2019

14:30:33

131

LSE

1,248.00

09/10/2019

14:30:33

512

LSE

1,248.50

09/10/2019

14:34:09

772

LSE

1,248.00

09/10/2019

14:34:25

778

LSE

1,247.50

09/10/2019

14:34:37

441

LSE

1,247.50

09/10/2019

14:34:37

1,429

LSE

1,247.50

09/10/2019

14:34:37

1,070

LSE

1,247.50

09/10/2019

14:34:37

1,662

LSE

1,247.00

09/10/2019

14:46:51

386

LSE

1,247.00

09/10/2019

14:46:51

927

LSE

1,247.00

09/10/2019

14:46:51

531

LSE

1,246.50

09/10/2019

14:48:28

490

LSE

1,246.50

09/10/2019

14:49:16

49

LSE

1,246.50

09/10/2019

14:49:16

325

LSE

1,246.00

09/10/2019

14:50:28

878

LSE

1,246.00

09/10/2019

14:52:13

167

LSE

1,246.00

09/10/2019

14:52:13

686

LSE

1,246.00

09/10/2019

14:52:13

973

LSE

1,245.50

09/10/2019

14:52:13

920

LSE

1,245.50

09/10/2019

14:53:02

95

LSE

1,246.00

09/10/2019

15:00:06

679

LSE

1,246.00

09/10/2019

15:00:06

153

LSE

1,246.00

09/10/2019

15:00:06

910

LSE

1,246.00

09/10/2019

15:03:44

427

LSE

1,246.00

09/10/2019

15:03:44

2,159

LSE

1,245.50

09/10/2019

15:04:04

773

LSE

1,245.50

09/10/2019

15:04:04

1,902

LSE

1,245.50

09/10/2019

15:04:04

1,100

LSE

1,245.50

09/10/2019

15:04:04

782

LSE

1,245.50

09/10/2019

15:04:04

153

LSE

1,245.00

09/10/2019

15:06:37

919

LSE

1,245.00

09/10/2019

15:06:37

787

LSE

1,245.00

09/10/2019

15:06:37

821

LSE

1,244.50

09/10/2019

15:06:37

530

LSE

1,244.50

09/10/2019

15:06:37

374

LSE

1,244.50

09/10/2019

15:06:37

150

LSE

1,244.50

09/10/2019

15:06:39

506

LSE

1,244.50

09/10/2019

15:06:48

67

LSE

1,244.50

09/10/2019

15:06:48

158

LSE

1,243.00

09/10/2019

15:09:43

804

LSE

1,242.00

09/10/2019

15:10:20

626

LSE

1,242.00

09/10/2019

15:10:20

600

LSE

1,242.00

09/10/2019

15:19:46

156

LSE

1,242.00

09/10/2019

15:19:46

535

LSE

1,242.00

09/10/2019

15:19:46

1,553

LSE

1,242.00

09/10/2019

15:19:46

1,233

LSE

1,242.00

09/10/2019

15:19:46

1

LSE

1,242.00

09/10/2019

15:19:46

1,059

LSE

1,242.00

09/10/2019

15:19:46

635

LSE

1,242.00

09/10/2019

15:19:46

1,024

LSE

1,241.50

09/10/2019

15:19:47

1,200

LSE

1,241.50

09/10/2019

15:19:47

245

LSE

1,241.50

09/10/2019

15:19:47

95

LSE

1,241.50

09/10/2019

15:19:47

305

LSE

1,241.50

09/10/2019

15:19:48

532

LSE

1,241.50

09/10/2019

15:19:49

59

LSE

1,241.50

09/10/2019

15:19:49

324

LSE

1,242.00

09/10/2019

15:29:44

685

LSE

1,242.00

09/10/2019

15:29:44

685

LSE

1,242.00

09/10/2019

15:29:44

609

LSE

1,243.50

09/10/2019

15:39:12

722

LSE

1,243.50

09/10/2019

15:39:12

605

LSE

1,243.50

09/10/2019

15:39:12

722

LSE

1,243.50

09/10/2019

15:39:12

815

LSE

1,243.50

09/10/2019

15:39:12

295

LSE

1,243.50

09/10/2019

15:39:12

957

LSE

1,243.50

09/10/2019

15:39:12

722

LSE

1,243.50

09/10/2019

15:39:12

443

LSE

1,243.50

09/10/2019

15:39:12

718

LSE

1,243.50

09/10/2019

15:43:55

1,109

LSE

1,243.50

09/10/2019

15:43:55

2,053

LSE

1,243.50

09/10/2019

15:43:55

1,138

LSE

1,243.50

09/10/2019

15:43:55

293

LSE

1,243.00

09/10/2019

15:44:32

949

LSE

1,243.00

09/10/2019

15:44:32

1,057

LSE

1,243.50

09/10/2019

15:48:19

625

LSE

1,243.50

09/10/2019

15:48:19

280

LSE

1,243.00

09/10/2019

15:51:57

918

LSE

1,243.00

09/10/2019

15:51:57

139

LSE

1,243.00

09/10/2019

15:51:57

223

LSE

1,243.00

09/10/2019

15:51:57

668

LSE

1,243.00

09/10/2019

15:51:57

1,121

LSE

1,243.00

09/10/2019

15:51:57

1,057

LSE

1,243.00

09/10/2019

15:51:57

150

LSE

1,244.50

09/10/2019

16:02:14

663

LSE

1,244.50

09/10/2019

16:02:14

643

LSE

1,244.50

09/10/2019

16:02:14

6

LSE

1,244.50

09/10/2019

16:02:14

663

LSE

1,244.50

09/10/2019

16:02:14

9

LSE

1,244.50

09/10/2019

16:02:14

643

LSE

1,244.50

09/10/2019

16:02:14

236

LSE

1,244.50

09/10/2019

16:02:14

407

LSE

1,244.50

09/10/2019

16:02:14

110

LSE

1,244.50

09/10/2019

16:02:14

553

LSE

1,244.50

09/10/2019

16:02:14

663

LSE

1,244.50

09/10/2019

16:02:14

643

LSE

1,244.50

09/10/2019

16:02:14

595

LSE

1,244.50

09/10/2019

16:02:14

116

LSE

1,244.50

09/10/2019

16:02:14

48

LSE

1,244.50

09/10/2019

16:02:14

663

LSE

1,244.50

09/10/2019

16:02:14

461

LSE

1,245.00

09/10/2019

16:05:30

959

LSE

1,245.00

09/10/2019

16:05:30

976

LSE

1,245.00

09/10/2019

16:05:44

959

LSE

1,245.00

09/10/2019

16:05:44

455

LSE

1,245.00

09/10/2019

16:05:44

521

LSE

1,245.00

09/10/2019

16:05:44

706

LSE

1,245.00

09/10/2019

16:07:35

253

LSE

1,245.00

09/10/2019

16:07:35

571

LSE

1,245.00

09/10/2019

16:07:35

934

LSE

1,245.00

09/10/2019

16:07:35

959

LSE

1,245.00

09/10/2019

16:07:35

343

LSE

1,245.00

09/10/2019

16:07:35

19

LSE

1,245.00

09/10/2019

16:11:21

776

LSE

1,245.00

09/10/2019

16:11:21

485

LSE

1,245.00

09/10/2019

16:11:21

499

LSE

1,245.00

09/10/2019

16:11:21

776

LSE

1,245.00

09/10/2019

16:11:21

485

LSE

1,245.00

09/10/2019

16:11:21

353

LSE

1,245.00

09/10/2019

16:26:32

862

LSE

1,245.00

09/10/2019

16:26:32

1,287

LSE

1,245.00

09/10/2019

16:26:32

785

LSE

1,245.00

09/10/2019

16:26:32

986

LSE

1,245.00

09/10/2019

16:26:32

1,120

LSE

1,245.00

09/10/2019

16:26:32

663

LSE

1,245.00

09/10/2019

16:26:32

109

LSE

1,245.00

09/10/2019

16:26:32

841

LSE

1,244.50

09/10/2019

16:26:37

466

LSE

1,244.50

09/10/2019

16:26:37

576

LSE

1,244.50

09/10/2019

16:26:37

663

LSE

1,244.50

09/10/2019

16:26:37

1,496

LSE

1,244.50

09/10/2019

16:26:37

976

LSE

1,244.50

09/10/2019

16:26:37

455

LSE

1,244.50

09/10/2019

16:26:37

881

LSE

1,244.50

09/10/2019

16:26:37

935

LSE

1,244.50

09/10/2019

16:26:37

379

LSE

1,244.50

09/10/2019

16:26:37

663

LSE

1,244.50

09/10/2019

16:26:37

154

LSE

1,244.00

09/10/2019

16:28:46

536

LSE

1,244.00

09/10/2019

16:28:46

526

LSE

1,244.00

09/10/2019

16:29:46

38

LSE

1,244.00

09/10/2019

16:29:56

35

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/  


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 [email protected] or visit www.rns.com.
 
END
 
 
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