Last checked at 12 Nov 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 November 2019 it purchased for cancellation a total of 290,594 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 | 1,261.78 pence |
Highest Price Per Share | 1,271.50 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 |
1,249.50 | 11/11/2019 | 08:02:04 | 1,851 | LSE |
1,249.00 | 11/11/2019 | 08:03:06 | 692 | LSE |
1,246.00 | 11/11/2019 | 08:05:25 | 590 | LSE |
1,246.00 | 11/11/2019 | 08:05:25 | 161 | LSE |
1,251.00 | 11/11/2019 | 08:07:57 | 1,136 | LSE |
1,250.50 | 11/11/2019 | 08:07:58 | 854 | LSE |
1,251.00 | 11/11/2019 | 08:08:59 | 1,159 | LSE |
1,250.50 | 11/11/2019 | 08:08:59 | 1,126 | LSE |
1,250.50 | 11/11/2019 | 08:08:59 | 38 | LSE |
1,251.50 | 11/11/2019 | 08:11:15 | 731 | LSE |
1,253.50 | 11/11/2019 | 08:14:05 | 1,098 | LSE |
1,255.00 | 11/11/2019 | 08:17:42 | 748 | LSE |
1,255.00 | 11/11/2019 | 08:17:42 | 748 | LSE |
1,255.00 | 11/11/2019 | 08:17:42 | 167 | LSE |
1,255.50 | 11/11/2019 | 08:18:35 | 798 | LSE |
1,255.00 | 11/11/2019 | 08:18:42 | 547 | LSE |
1,255.00 | 11/11/2019 | 08:18:42 | 370 | LSE |
1,253.00 | 11/11/2019 | 08:22:50 | 728 | LSE |
1,252.50 | 11/11/2019 | 08:23:12 | 824 | LSE |
1,252.50 | 11/11/2019 | 08:23:12 | 104 | LSE |
1,252.50 | 11/11/2019 | 08:23:12 | 429 | LSE |
1,251.00 | 11/11/2019 | 08:40:09 | 786 | LSE |
1,250.50 | 11/11/2019 | 08:40:09 | 740 | LSE |
1,251.50 | 11/11/2019 | 08:45:37 | 704 | LSE |
1,251.00 | 11/11/2019 | 08:45:37 | 701 | LSE |
1,252.50 | 11/11/2019 | 08:51:16 | 733 | LSE |
1,252.00 | 11/11/2019 | 08:55:03 | 754 | LSE |
1,251.50 | 11/11/2019 | 08:56:00 | 201 | LSE |
1,251.50 | 11/11/2019 | 08:56:00 | 610 | LSE |
1,251.50 | 11/11/2019 | 09:01:03 | 776 | LSE |
1,251.00 | 11/11/2019 | 09:01:10 | 737 | LSE |
1,251.00 | 11/11/2019 | 09:01:10 | 998 | LSE |
1,250.50 | 11/11/2019 | 09:02:31 | 700 | LSE |
1,253.00 | 11/11/2019 | 10:03:30 | 17 | LSE |
1,253.00 | 11/11/2019 | 10:03:30 | 17 | LSE |
1,253.00 | 11/11/2019 | 10:03:30 | 942 | LSE |
1,253.00 | 11/11/2019 | 10:06:12 | 1,064 | LSE |
1,252.50 | 11/11/2019 | 10:08:45 | 546 | LSE |
1,252.50 | 11/11/2019 | 10:08:45 | 523 | LSE |
1,252.00 | 11/11/2019 | 10:12:13 | 746 | LSE |
1,251.50 | 11/11/2019 | 10:13:01 | 813 | LSE |
1,251.50 | 11/11/2019 | 10:29:52 | 1,070 | LSE |
1,251.00 | 11/11/2019 | 10:30:59 | 1,021 | LSE |
1,250.50 | 11/11/2019 | 10:35:35 | 988 | LSE |
1,250.50 | 11/11/2019 | 10:35:35 | 528 | LSE |
1,250.00 | 11/11/2019 | 10:35:35 | 832 | LSE |
1,249.50 | 11/11/2019 | 10:41:58 | 767 | LSE |
1,249.50 | 11/11/2019 | 10:41:58 | 767 | LSE |
1,249.50 | 11/11/2019 | 10:41:58 | 52 | LSE |
1,248.50 | 11/11/2019 | 10:49:04 | 746 | LSE |
1,248.50 | 11/11/2019 | 10:49:13 | 510 | LSE |
1,247.50 | 11/11/2019 | 10:51:00 | 777 | LSE |
1,246.50 | 11/11/2019 | 11:09:30 | 761 | LSE |
1,246.00 | 11/11/2019 | 11:11:19 | 745 | LSE |
1,245.50 | 11/11/2019 | 11:11:21 | 692 | LSE |
1,245.00 | 11/11/2019 | 11:12:07 | 839 | LSE |
1,245.00 | 11/11/2019 | 11:12:07 | 1,225 | LSE |
1,243.00 | 11/11/2019 | 11:20:20 | 366 | LSE |
1,243.00 | 11/11/2019 | 11:20:40 | 530 | LSE |
1,243.00 | 11/11/2019 | 11:20:40 | 135 | LSE |
1,242.00 | 11/11/2019 | 11:23:03 | 238 | LSE |
1,242.00 | 11/11/2019 | 11:23:03 | 910 | LSE |
1,242.50 | 11/11/2019 | 11:29:01 | 785 | LSE |
1,242.00 | 11/11/2019 | 11:30:11 | 697 | LSE |
1,241.50 | 11/11/2019 | 11:32:01 | 806 | LSE |
1,246.00 | 11/11/2019 | 11:47:50 | 1,445 | LSE |
1,245.00 | 11/11/2019 | 11:49:19 | 1,031 | LSE |
1,244.50 | 11/11/2019 | 11:49:58 | 362 | LSE |
1,244.50 | 11/11/2019 | 11:49:58 | 431 | LSE |
1,244.00 | 11/11/2019 | 11:58:01 | 1,265 | LSE |
1,244.00 | 11/11/2019 | 11:58:01 | 1,363 | LSE |
1,243.50 | 11/11/2019 | 11:58:01 | 711 | LSE |
1,245.00 | 11/11/2019 | 12:13:40 | 741 | LSE |
1,245.00 | 11/11/2019 | 12:13:40 | 39 | LSE |
1,245.50 | 11/11/2019 | 12:14:35 | 178 | LSE |
1,245.50 | 11/11/2019 | 12:14:35 | 601 | LSE |
1,245.00 | 11/11/2019 | 12:14:36 | 866 | LSE |
1,247.50 | 11/11/2019 | 12:16:15 | 773 | LSE |
1,247.50 | 11/11/2019 | 12:16:15 | 128 | LSE |
1,247.50 | 11/11/2019 | 12:16:15 | 773 | LSE |
1,247.50 | 11/11/2019 | 12:16:15 | 74 | LSE |
1,247.50 | 11/11/2019 | 12:16:17 | 564 | LSE |
1,247.00 | 11/11/2019 | 12:16:18 | 1,191 | LSE |
1,247.00 | 11/11/2019 | 12:16:18 | 1,191 | LSE |
1,247.00 | 11/11/2019 | 12:16:18 | 1,280 | LSE |
1,247.00 | 11/11/2019 | 12:16:18 | 500 | LSE |
1,247.00 | 11/11/2019 | 12:16:37 | 691 | LSE |
1,247.00 | 11/11/2019 | 12:16:37 | 1,350 | LSE |
1,247.00 | 11/11/2019 | 12:16:37 | 757 | LSE |
1,247.50 | 11/11/2019 | 12:19:50 | 1,303 | LSE |
1,249.50 | 11/11/2019 | 12:24:04 | 786 | LSE |
1,249.50 | 11/11/2019 | 12:24:04 | 866 | LSE |
1,249.50 | 11/11/2019 | 12:24:04 | 786 | LSE |
1,249.50 | 11/11/2019 | 12:24:04 | 1,968 | LSE |
1,249.00 | 11/11/2019 | 12:24:08 | 828 | LSE |
1,249.00 | 11/11/2019 | 12:24:08 | 438 | LSE |
1,249.00 | 11/11/2019 | 12:24:20 | 698 | LSE |
1,251.50 | 11/11/2019 | 12:28:07 | 781 | LSE |
1,251.00 | 11/11/2019 | 12:29:38 | 738 | LSE |
1,251.00 | 11/11/2019 | 12:29:38 | 1,074 | LSE |
1,251.00 | 11/11/2019 | 12:29:38 | 708 | LSE |
1,251.00 | 11/11/2019 | 12:32:05 | 979 | LSE |
1,259.00 | 11/11/2019 | 12:41:35 | 2,662 | LSE |
1,259.00 | 11/11/2019 | 12:41:35 | 1,216 | LSE |
1,259.00 | 11/11/2019 | 12:41:35 | 2,662 | LSE |
1,259.00 | 11/11/2019 | 12:41:35 | 4,067 | LSE |
1,259.00 | 11/11/2019 | 12:41:38 | 1,617 | LSE |
1,259.00 | 11/11/2019 | 12:41:38 | 1,000 | LSE |
1,260.00 | 11/11/2019 | 12:42:49 | 952 | LSE |
1,260.00 | 11/11/2019 | 12:42:50 | 952 | LSE |
1,260.00 | 11/11/2019 | 12:42:50 | 3,022 | LSE |
1,260.00 | 11/11/2019 | 12:42:50 | 118 | LSE |
1,260.00 | 11/11/2019 | 12:42:50 | 671 | LSE |
1,260.00 | 11/11/2019 | 12:42:55 | 1,203 | LSE |
1,260.00 | 11/11/2019 | 12:42:55 | 2,757 | LSE |
1,260.00 | 11/11/2019 | 12:42:55 | 1,187 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 771 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 157 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 175 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 383 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 771 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 771 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 447 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 324 | LSE |
1,262.00 | 11/11/2019 | 12:43:45 | 63 | LSE |
1,262.00 | 11/11/2019 | 12:43:51 | 583 | LSE |
1,262.00 | 11/11/2019 | 12:44:12 | 746 | LSE |
1,262.00 | 11/11/2019 | 12:44:12 | 835 | LSE |
1,262.00 | 11/11/2019 | 12:44:12 | 1,511 | LSE |
1,261.50 | 11/11/2019 | 12:44:46 | 1,974 | LSE |
1,261.50 | 11/11/2019 | 12:44:46 | 727 | LSE |
1,261.50 | 11/11/2019 | 12:44:46 | 727 | LSE |
1,261.50 | 11/11/2019 | 12:44:46 | 17 | LSE |
1,261.50 | 11/11/2019 | 12:44:46 | 87 | LSE |
1,261.00 | 11/11/2019 | 12:44:47 | 820 | LSE |
1,261.00 | 11/11/2019 | 12:44:47 | 700 | LSE |
1,261.00 | 11/11/2019 | 12:44:47 | 120 | LSE |
1,261.00 | 11/11/2019 | 12:44:47 | 120 | LSE |
1,261.00 | 11/11/2019 | 12:44:47 | 700 | LSE |
1,260.50 | 11/11/2019 | 12:44:49 | 892 | LSE |
1,260.50 | 11/11/2019 | 12:44:51 | 892 | LSE |
1,260.50 | 11/11/2019 | 12:44:51 | 174 | LSE |
1,260.50 | 11/11/2019 | 12:44:51 | 457 | LSE |
1,260.50 | 11/11/2019 | 12:44:51 | 118 | LSE |
1,260.00 | 11/11/2019 | 12:44:56 | 673 | LSE |
1,260.00 | 11/11/2019 | 12:44:56 | 62 | LSE |
1,260.00 | 11/11/2019 | 12:44:56 | 838 | LSE |
1,259.50 | 11/11/2019 | 12:44:56 | 100 | LSE |
1,259.50 | 11/11/2019 | 12:44:56 | 750 | LSE |
1,261.00 | 11/11/2019 | 12:46:36 | 1,237 | LSE |
1,261.50 | 11/11/2019 | 12:51:33 | 2,357 | LSE |
1,261.50 | 11/11/2019 | 12:51:33 | 765 | LSE |
1,261.50 | 11/11/2019 | 12:51:33 | 887 | LSE |
1,261.50 | 11/11/2019 | 12:55:24 | 666 | LSE |
1,261.50 | 11/11/2019 | 12:55:24 | 1,033 | LSE |
1,261.50 | 11/11/2019 | 12:55:24 | 23 | LSE |
1,261.50 | 11/11/2019 | 12:55:24 | 666 | LSE |
1,261.50 | 11/11/2019 | 12:55:24 | 666 | LSE |
1,261.50 | 11/11/2019 | 12:55:24 | 128 | LSE |
1,262.00 | 11/11/2019 | 12:58:43 | 2,035 | LSE |
1,270.00 | 11/11/2019 | 13:08:23 | 784 | LSE |
1,270.00 | 11/11/2019 | 13:08:23 | 784 | LSE |
1,270.00 | 11/11/2019 | 13:08:23 | 431 | LSE |
1,270.00 | 11/11/2019 | 13:08:23 | 784 | LSE |
1,270.00 | 11/11/2019 | 13:08:23 | 784 | LSE |
1,270.00 | 11/11/2019 | 13:08:23 | 784 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 46 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 738 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 1,756 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 706 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 35 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 816 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 784 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 2,103 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 784 | LSE |
1,270.00 | 11/11/2019 | 13:11:25 | 3 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 893 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 107 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 804 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 893 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 18 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 893 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 106 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 787 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 106 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 880 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 13 | LSE |
1,269.50 | 11/11/2019 | 13:11:25 | 774 | LSE |
1,269.50 | 11/11/2019 | 13:11:26 | 893 | LSE |
1,269.50 | 11/11/2019 | 13:11:38 | 893 | LSE |
1,269.50 | 11/11/2019 | 13:11:38 | 893 | LSE |
1,269.00 | 11/11/2019 | 13:11:38 | 776 | LSE |
1,269.00 | 11/11/2019 | 13:11:38 | 1,809 | LSE |
1,269.50 | 11/11/2019 | 13:11:38 | 111 | LSE |
1,263.50 | 11/11/2019 | 13:21:22 | 793 | LSE |
1,263.50 | 11/11/2019 | 13:21:56 | 311 | LSE |
1,263.50 | 11/11/2019 | 13:21:56 | 276 | LSE |
1,263.50 | 11/11/2019 | 13:21:56 | 198 | LSE |
1,263.50 | 11/11/2019 | 13:21:56 | 26 | LSE |
1,263.00 | 11/11/2019 | 13:21:58 | 213 | LSE |
1,263.00 | 11/11/2019 | 13:21:58 | 428 | LSE |
1,263.00 | 11/11/2019 | 13:21:58 | 194 | LSE |
1,263.00 | 11/11/2019 | 13:27:19 | 1,021 | LSE |
1,263.50 | 11/11/2019 | 13:31:33 | 82 | LSE |
1,263.50 | 11/11/2019 | 13:31:33 | 818 | LSE |
1,263.50 | 11/11/2019 | 13:31:33 | 900 | LSE |
1,263.50 | 11/11/2019 | 13:31:33 | 988 | LSE |
1,263.50 | 11/11/2019 | 13:34:24 | 1,414 | LSE |
1,263.50 | 11/11/2019 | 13:34:24 | 678 | LSE |
1,263.50 | 11/11/2019 | 13:34:24 | 382 | LSE |
1,263.50 | 11/11/2019 | 13:34:24 | 765 | LSE |
1,263.50 | 11/11/2019 | 13:35:11 | 873 | LSE |
1,263.50 | 11/11/2019 | 13:35:11 | 796 | LSE |
1,263.50 | 11/11/2019 | 13:35:11 | 1,206 | LSE |
1,263.00 | 11/11/2019 | 13:36:43 | 290 | LSE |
1,268.00 | 11/11/2019 | 13:48:17 | 995 | LSE |
1,268.00 | 11/11/2019 | 13:48:17 | 1,583 | LSE |
1,268.00 | 11/11/2019 | 13:48:17 | 2,578 | LSE |
1,268.00 | 11/11/2019 | 13:48:17 | 1,267 | LSE |
1,270.00 | 11/11/2019 | 13:54:52 | 3,062 | LSE |
1,271.50 | 11/11/2019 | 13:59:24 | 622 | LSE |
1,271.50 | 11/11/2019 | 13:59:24 | 622 | LSE |
1,271.50 | 11/11/2019 | 13:59:24 | 822 | LSE |
1,271.50 | 11/11/2019 | 13:59:24 | 622 | LSE |
1,271.50 | 11/11/2019 | 13:59:24 | 635 | LSE |
1,271.00 | 11/11/2019 | 13:59:24 | 868 | LSE |
1,271.00 | 11/11/2019 | 13:59:24 | 495 | LSE |
1,271.00 | 11/11/2019 | 13:59:24 | 373 | LSE |
1,271.00 | 11/11/2019 | 13:59:24 | 600 | LSE |
1,271.00 | 11/11/2019 | 13:59:24 | 103 | LSE |
1,271.00 | 11/11/2019 | 13:59:24 | 27 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 855 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 30 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 44 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 359 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 81 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 445 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 193 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 124 | LSE |
1,270.50 | 11/11/2019 | 13:59:26 | 617 | LSE |
1,270.00 | 11/11/2019 | 13:59:44 | 1,000 | LSE |
1,270.00 | 11/11/2019 | 14:00:20 | 339 | LSE |
1,270.00 | 11/11/2019 | 14:00:20 | 661 | LSE |
1,270.00 | 11/11/2019 | 14:00:20 | 29 | LSE |
1,270.00 | 11/11/2019 | 14:00:20 | 79 | LSE |
1,270.00 | 11/11/2019 | 14:00:20 | 168 | LSE |
1,269.50 | 11/11/2019 | 14:00:40 | 834 | LSE |
1,269.50 | 11/11/2019 | 14:00:40 | 834 | LSE |
1,269.50 | 11/11/2019 | 14:00:40 | 347 | LSE |
1,269.50 | 11/11/2019 | 14:00:40 | 690 | LSE |
1,267.50 | 11/11/2019 | 14:17:33 | 775 | LSE |
1,268.00 | 11/11/2019 | 14:23:02 | 936 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 758 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 346 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 362 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 299 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 758 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 410 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 758 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 143 | LSE |
1,268.50 | 11/11/2019 | 14:30:04 | 355 | LSE |
1,268.00 | 11/11/2019 | 14:31:05 | 521 | LSE |
1,268.00 | 11/11/2019 | 14:31:05 | 1,496 | LSE |
1,268.00 | 11/11/2019 | 14:31:05 | 902 | LSE |
1,268.00 | 11/11/2019 | 14:31:05 | 700 | LSE |
1,268.00 | 11/11/2019 | 14:37:11 | 64 | LSE |
1,268.00 | 11/11/2019 | 14:37:11 | 903 | LSE |
1,268.00 | 11/11/2019 | 14:37:11 | 599 | LSE |
1,268.00 | 11/11/2019 | 14:37:11 | 368 | LSE |
1,268.00 | 11/11/2019 | 14:37:11 | 648 | LSE |
1,269.00 | 11/11/2019 | 14:43:33 | 824 | LSE |
1,269.00 | 11/11/2019 | 14:43:33 | 500 | LSE |
1,269.00 | 11/11/2019 | 14:43:33 | 324 | LSE |
1,269.00 | 11/11/2019 | 14:43:33 | 814 | LSE |
1,268.00 | 11/11/2019 | 14:45:19 | 1,505 | LSE |
1,268.00 | 11/11/2019 | 14:45:19 | 305 | LSE |
1,268.50 | 11/11/2019 | 14:48:37 | 242 | LSE |
1,268.50 | 11/11/2019 | 14:48:37 | 274 | LSE |
1,268.50 | 11/11/2019 | 14:48:37 | 1,535 | LSE |
1,268.50 | 11/11/2019 | 14:48:37 | 342 | LSE |
1,268.50 | 11/11/2019 | 14:48:37 | 363 | LSE |
1,268.00 | 11/11/2019 | 14:48:41 | 615 | LSE |
1,267.50 | 11/11/2019 | 14:49:40 | 443 | LSE |
1,269.00 | 11/11/2019 | 14:57:01 | 313 | LSE |
1,269.00 | 11/11/2019 | 14:57:01 | 1,519 | LSE |
1,268.50 | 11/11/2019 | 14:57:01 | 920 | LSE |
1,268.50 | 11/11/2019 | 14:57:01 | 920 | LSE |
1,268.50 | 11/11/2019 | 14:57:01 | 394 | LSE |
1,268.50 | 11/11/2019 | 14:57:01 | 11 | LSE |
1,269.50 | 11/11/2019 | 15:00:48 | 779 | LSE |
1,269.50 | 11/11/2019 | 15:00:48 | 779 | LSE |
1,269.50 | 11/11/2019 | 15:00:48 | 210 | LSE |
1,269.50 | 11/11/2019 | 15:00:48 | 32 | LSE |
1,269.00 | 11/11/2019 | 15:04:40 | 773 | LSE |
1,269.00 | 11/11/2019 | 15:04:40 | 1,069 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 97 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 308 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 253 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 1,808 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 178 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 128 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 585 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 123 | LSE |
1,270.00 | 11/11/2019 | 15:12:58 | 998 | LSE |
1,269.50 | 11/11/2019 | 15:14:33 | 1,400 | LSE |
1,269.50 | 11/11/2019 | 15:14:33 | 1,164 | LSE |
1,269.50 | 11/11/2019 | 15:14:33 | 19 | LSE |
1,269.50 | 11/11/2019 | 15:14:33 | 216 | LSE |
1,269.50 | 11/11/2019 | 15:14:33 | 343 | LSE |
1,269.50 | 11/11/2019 | 15:14:33 | 1,400 | LSE |
1,269.50 | 11/11/2019 | 15:14:33 | 271 | LSE |
1,270.50 | 11/11/2019 | 15:20:22 | 769 | LSE |
1,270.50 | 11/11/2019 | 15:20:22 | 769 | LSE |
1,270.50 | 11/11/2019 | 15:20:22 | 1,561 | LSE |
1,270.50 | 11/11/2019 | 15:20:22 | 1 | LSE |
1,270.50 | 11/11/2019 | 15:20:22 | 113 | LSE |
1,270.50 | 11/11/2019 | 15:20:22 | 196 | LSE |
1,270.50 | 11/11/2019 | 15:20:22 | 122 | LSE |
1,270.00 | 11/11/2019 | 15:20:31 | 644 | LSE |
1,270.00 | 11/11/2019 | 15:20:31 | 31 | LSE |
1,270.00 | 11/11/2019 | 15:20:32 | 145 | LSE |
1,269.50 | 11/11/2019 | 15:23:45 | 1,410 | LSE |
1,269.50 | 11/11/2019 | 15:23:45 | 1,581 | LSE |
1,269.00 | 11/11/2019 | 15:23:49 | 938 | LSE |
1,269.00 | 11/11/2019 | 15:23:49 | 938 | LSE |
1,269.00 | 11/11/2019 | 15:23:49 | 557 | LSE |
1,269.00 | 11/11/2019 | 15:23:49 | 106 | LSE |
1,269.50 | 11/11/2019 | 15:31:58 | 902 | LSE |
1,269.50 | 11/11/2019 | 15:31:58 | 271 | LSE |
1,269.50 | 11/11/2019 | 15:31:58 | 163 | LSE |
1,269.50 | 11/11/2019 | 15:31:58 | 739 | LSE |
1,269.50 | 11/11/2019 | 15:31:58 | 706 | LSE |
1,269.00 | 11/11/2019 | 15:35:38 | 1,071 | LSE |
1,269.00 | 11/11/2019 | 15:35:42 | 581 | LSE |
1,269.00 | 11/11/2019 | 15:35:42 | 1,146 | LSE |
1,269.00 | 11/11/2019 | 15:35:42 | 783 | LSE |
1,268.50 | 11/11/2019 | 15:37:06 | 1,495 | LSE |
1,268.50 | 11/11/2019 | 15:37:06 | 912 | LSE |
1,268.50 | 11/11/2019 | 15:37:06 | 390 | LSE |
1,268.50 | 11/11/2019 | 15:37:06 | 519 | LSE |
1,268.00 | 11/11/2019 | 15:37:10 | 707 | LSE |
1,268.00 | 11/11/2019 | 15:37:10 | 34 | LSE |
1,268.00 | 11/11/2019 | 15:37:10 | 31 | LSE |
1,268.00 | 11/11/2019 | 15:37:10 | 730 | LSE |
1,267.50 | 11/11/2019 | 15:37:19 | 1,427 | LSE |
1,267.50 | 11/11/2019 | 15:37:19 | 573 | LSE |
1,267.50 | 11/11/2019 | 15:37:19 | 100 | LSE |
1,267.50 | 11/11/2019 | 15:37:19 | 423 | LSE |
1,266.50 | 11/11/2019 | 15:37:38 | 814 | LSE |
1,266.50 | 11/11/2019 | 15:37:38 | 1,177 | LSE |
1,266.50 | 11/11/2019 | 15:50:57 | 829 | LSE |
1,266.50 | 11/11/2019 | 15:53:31 | 1,740 | LSE |
1,266.00 | 11/11/2019 | 15:55:19 | 703 | LSE |
1,266.00 | 11/11/2019 | 15:55:19 | 311 | LSE |
1,266.00 | 11/11/2019 | 15:55:19 | 451 | LSE |
1,265.50 | 11/11/2019 | 15:55:44 | 1,155 | LSE |
1,265.00 | 11/11/2019 | 15:55:46 | 173 | LSE |
1,265.00 | 11/11/2019 | 15:55:46 | 175 | LSE |
1,265.00 | 11/11/2019 | 15:55:55 | 696 | LSE |
1,265.00 | 11/11/2019 | 15:55:55 | 722 | LSE |
1,265.00 | 11/11/2019 | 15:55:55 | 584 | LSE |
1,265.00 | 11/11/2019 | 15:55:55 | 122 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 852 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 71 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 822 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 852 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 248 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 189 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 687 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 663 | LSE |
1,266.00 | 11/11/2019 | 16:06:58 | 539 | LSE |
1,265.50 | 11/11/2019 | 16:07:52 | 90 | LSE |
1,265.50 | 11/11/2019 | 16:07:52 | 753 | LSE |
1,265.50 | 11/11/2019 | 16:07:52 | 578 | LSE |
1,265.50 | 11/11/2019 | 16:07:54 | 598 | LSE |
1,265.50 | 11/11/2019 | 16:07:54 | 749 | LSE |
1,265.50 | 11/11/2019 | 16:07:55 | 278 | LSE |
1,265.00 | 11/11/2019 | 16:10:36 | 909 | LSE |
1,265.00 | 11/11/2019 | 16:10:36 | 921 | LSE |
1,267.00 | 11/11/2019 | 16:18:12 | 1,222 | LSE |
1,267.00 | 11/11/2019 | 16:18:12 | 869 | LSE |
1,267.00 | 11/11/2019 | 16:18:12 | 389 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 871 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 31 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 971 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 971 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 652 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 174 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 797 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 26 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 971 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 277 | LSE |
1,268.00 | 11/11/2019 | 16:21:23 | 618 | LSE |
1,267.50 | 11/11/2019 | 16:23:52 | 316 | LSE |
1,267.50 | 11/11/2019 | 16:23:52 | 300 | LSE |
1,267.50 | 11/11/2019 | 16:23:52 | 257 | LSE |
1,267.50 | 11/11/2019 | 16:23:52 | 782 | LSE |
1,267.50 | 11/11/2019 | 16:23:53 | 91 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 746 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 717 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 746 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 96 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 746 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 1,685 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 21 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 134 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 77 | LSE |
1,268.00 | 11/11/2019 | 16:27:01 | 48 | LSE |
1,267.50 | 11/11/2019 | 16:27:02 | 873 | LSE |
1,267.50 | 11/11/2019 | 16:27:02 | 888 | LSE |
1,267.50 | 11/11/2019 | 16:27:02 | 400 | LSE |
1,267.50 | 11/11/2019 | 16:27:02 | 873 | LSE |
1,267.50 | 11/11/2019 | 16:27:02 | 344 | LSE |
1,266.50 | 11/11/2019 | 16:27:06 | 838 | LSE |
1,267.00 | 11/11/2019 | 16:27:06 | 833 | LSE |
1,267.00 | 11/11/2019 | 16:27:06 | 1,468 | LSE |
1,267.00 | 11/11/2019 | 16:27:06 | 732 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/