Last checked at 11 Nov 2019 07:15
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:
http://sse.com/investors/share-repurchase-programme/