7 Oct 2019 07:15
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 October 2019 it purchased for cancellation a total of 245,491 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 Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's Share Buy Back Programme as announced by the Company on 30 September 2019.
Average Price Per Share | 1,249.85 pence |
Highest Price Per Share | 1,262.00 pence |
Lowest Price Per Share | 1,226.50 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 Credit Suisse Securities (Europe) Limited is set out below:
Price (pence) | Date | Time | Quantity bought | Exchange venue |
1,226.50 | 04/10/2019 | 08:03:10 | 400 | LSE |
1,227.00 | 04/10/2019 | 08:05:13 | 850 | LSE |
1,227.00 | 04/10/2019 | 08:05:13 | 799 | LSE |
1,226.50 | 04/10/2019 | 08:05:13 | 744 | LSE |
1,229.00 | 04/10/2019 | 08:07:01 | 897 | LSE |
1,229.00 | 04/10/2019 | 08:07:14 | 876 | LSE |
1,228.00 | 04/10/2019 | 08:08:52 | 834 | LSE |
1,229.50 | 04/10/2019 | 08:11:15 | 400 | LSE |
1,229.50 | 04/10/2019 | 08:11:15 | 883 | LSE |
1,229.50 | 04/10/2019 | 08:11:15 | 701 | LSE |
1,229.50 | 04/10/2019 | 08:11:50 | 782 | LSE |
1,229.50 | 04/10/2019 | 08:11:50 | 1,017 | LSE |
1,230.00 | 04/10/2019 | 08:12:55 | 980 | LSE |
1,234.50 | 04/10/2019 | 08:17:06 | 954 | LSE |
1,233.50 | 04/10/2019 | 08:17:15 | 804 | LSE |
1,236.00 | 04/10/2019 | 08:19:03 | 1,178 | LSE |
1,235.50 | 04/10/2019 | 08:19:06 | 300 | LSE |
1,235.50 | 04/10/2019 | 08:19:06 | 19 | LSE |
1,235.50 | 04/10/2019 | 08:19:08 | 500 | LSE |
1,235.50 | 04/10/2019 | 08:19:08 | 13 | LSE |
1,235.00 | 04/10/2019 | 08:19:13 | 882 | LSE |
1,236.50 | 04/10/2019 | 08:22:02 | 795 | LSE |
1,236.50 | 04/10/2019 | 08:22:12 | 789 | LSE |
1,236.00 | 04/10/2019 | 08:22:34 | 788 | LSE |
1,237.50 | 04/10/2019 | 08:24:46 | 562 | LSE |
1,237.50 | 04/10/2019 | 08:24:46 | 706 | LSE |
1,239.00 | 04/10/2019 | 08:27:16 | 619 | LSE |
1,239.00 | 04/10/2019 | 08:27:16 | 619 | LSE |
1,239.00 | 04/10/2019 | 08:27:16 | 246 | LSE |
1,239.50 | 04/10/2019 | 08:29:24 | 100 | LSE |
1,239.50 | 04/10/2019 | 08:29:24 | 1,661 | LSE |
1,240.50 | 04/10/2019 | 08:30:51 | 600 | LSE |
1,240.50 | 04/10/2019 | 08:30:51 | 155 | LSE |
1,240.00 | 04/10/2019 | 08:30:59 | 960 | LSE |
1,239.50 | 04/10/2019 | 08:31:45 | 809 | LSE |
1,238.50 | 04/10/2019 | 08:36:48 | 848 | LSE |
1,238.50 | 04/10/2019 | 08:40:04 | 772 | LSE |
1,237.00 | 04/10/2019 | 08:41:22 | 1,052 | LSE |
1,236.00 | 04/10/2019 | 08:42:38 | 164 | LSE |
1,236.00 | 04/10/2019 | 08:42:42 | 1,028 | LSE |
1,235.00 | 04/10/2019 | 08:46:30 | 915 | LSE |
1,235.00 | 04/10/2019 | 08:51:13 | 875 | LSE |
1,235.00 | 04/10/2019 | 08:53:05 | 878 | LSE |
1,238.00 | 04/10/2019 | 08:58:23 | 948 | LSE |
1,238.00 | 04/10/2019 | 08:58:23 | 500 | LSE |
1,237.00 | 04/10/2019 | 09:02:22 | 20 | LSE |
1,237.00 | 04/10/2019 | 09:02:22 | 264 | LSE |
1,237.00 | 04/10/2019 | 09:04:08 | 744 | LSE |
1,237.50 | 04/10/2019 | 09:14:58 | 173 | LSE |
1,237.50 | 04/10/2019 | 09:14:58 | 1,559 | LSE |
1,237.00 | 04/10/2019 | 09:15:29 | 852 | LSE |
1,237.00 | 04/10/2019 | 09:15:29 | 861 | LSE |
1,236.00 | 04/10/2019 | 09:24:16 | 890 | LSE |
1,236.00 | 04/10/2019 | 09:27:54 | 806 | LSE |
1,238.50 | 04/10/2019 | 09:41:52 | 1,067 | LSE |
1,238.50 | 04/10/2019 | 09:41:52 | 491 | LSE |
1,238.50 | 04/10/2019 | 09:41:52 | 94 | LSE |
1,238.50 | 04/10/2019 | 09:41:52 | 576 | LSE |
1,238.00 | 04/10/2019 | 09:42:21 | 1,459 | LSE |
1,241.00 | 04/10/2019 | 09:51:32 | 1,040 | LSE |
1,241.00 | 04/10/2019 | 09:51:32 | 301 | LSE |
1,241.00 | 04/10/2019 | 09:51:32 | 1,040 | LSE |
1,241.50 | 04/10/2019 | 09:54:49 | 773 | LSE |
1,240.50 | 04/10/2019 | 09:56:24 | 1,200 | LSE |
1,240.50 | 04/10/2019 | 09:56:24 | 449 | LSE |
1,240.00 | 04/10/2019 | 09:58:19 | 179 | LSE |
1,240.00 | 04/10/2019 | 09:58:19 | 1,382 | LSE |
1,239.50 | 04/10/2019 | 10:02:36 | 700 | LSE |
1,240.00 | 04/10/2019 | 10:22:40 | 187 | LSE |
1,240.00 | 04/10/2019 | 10:22:40 | 145 | LSE |
1,240.00 | 04/10/2019 | 10:22:40 | 478 | LSE |
1,239.50 | 04/10/2019 | 10:22:54 | 637 | LSE |
1,239.50 | 04/10/2019 | 10:22:54 | 798 | LSE |
1,238.50 | 04/10/2019 | 10:29:54 | 98 | LSE |
1,238.50 | 04/10/2019 | 10:29:54 | 902 | LSE |
1,238.50 | 04/10/2019 | 10:29:54 | 740 | LSE |
1,237.50 | 04/10/2019 | 10:37:58 | 820 | LSE |
1,235.50 | 04/10/2019 | 10:40:34 | 785 | LSE |
1,235.50 | 04/10/2019 | 10:40:34 | 520 | LSE |
1,240.50 | 04/10/2019 | 11:16:27 | 745 | LSE |
1,240.50 | 04/10/2019 | 11:16:27 | 745 | LSE |
1,240.50 | 04/10/2019 | 11:16:27 | 494 | LSE |
1,240.50 | 04/10/2019 | 11:16:27 | 955 | LSE |
1,240.50 | 04/10/2019 | 11:16:27 | 745 | LSE |
1,240.50 | 04/10/2019 | 11:16:27 | 302 | LSE |
1,241.00 | 04/10/2019 | 11:27:13 | 131 | LSE |
1,241.00 | 04/10/2019 | 11:27:13 | 532 | LSE |
1,241.00 | 04/10/2019 | 11:27:13 | 850 | LSE |
1,241.00 | 04/10/2019 | 11:27:37 | 65 | LSE |
1,240.50 | 04/10/2019 | 11:39:37 | 855 | LSE |
1,240.50 | 04/10/2019 | 11:39:37 | 80 | LSE |
1,240.50 | 04/10/2019 | 11:39:37 | 840 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 132 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 197 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 450 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 450 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 162 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 941 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 1,168 | LSE |
1,240.00 | 04/10/2019 | 11:40:02 | 495 | LSE |
1,239.00 | 04/10/2019 | 11:45:37 | 1,384 | LSE |
1,240.50 | 04/10/2019 | 12:29:14 | 813 | LSE |
1,240.50 | 04/10/2019 | 12:29:14 | 838 | LSE |
1,242.50 | 04/10/2019 | 12:51:22 | 723 | LSE |
1,242.50 | 04/10/2019 | 12:51:22 | 213 | LSE |
1,242.50 | 04/10/2019 | 12:51:22 | 1,394 | LSE |
1,242.50 | 04/10/2019 | 12:51:22 | 936 | LSE |
1,242.50 | 04/10/2019 | 12:51:22 | 613 | LSE |
1,242.50 | 04/10/2019 | 12:51:22 | 38 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 801 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 242 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 109 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 934 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 109 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 197 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 45 | LSE |
1,242.00 | 04/10/2019 | 12:51:28 | 801 | LSE |
1,241.50 | 04/10/2019 | 12:54:28 | 513 | LSE |
1,241.50 | 04/10/2019 | 12:55:57 | 2 | LSE |
1,241.50 | 04/10/2019 | 13:02:02 | 120 | LSE |
1,241.50 | 04/10/2019 | 13:02:15 | 635 | LSE |
1,245.00 | 04/10/2019 | 13:08:13 | 1,667 | LSE |
1,246.00 | 04/10/2019 | 13:13:39 | 808 | LSE |
1,245.50 | 04/10/2019 | 13:14:44 | 1,022 | LSE |
1,244.50 | 04/10/2019 | 13:14:50 | 1,175 | LSE |
1,245.00 | 04/10/2019 | 13:14:50 | 760 | LSE |
1,245.00 | 04/10/2019 | 13:24:32 | 508 | LSE |
1,245.00 | 04/10/2019 | 13:24:32 | 252 | LSE |
1,245.00 | 04/10/2019 | 13:28:55 | 884 | LSE |
1,247.00 | 04/10/2019 | 13:29:50 | 1,639 | LSE |
1,251.00 | 04/10/2019 | 13:30:14 | 880 | LSE |
1,251.00 | 04/10/2019 | 13:30:14 | 1,182 | LSE |
1,251.00 | 04/10/2019 | 13:30:14 | 917 | LSE |
1,251.00 | 04/10/2019 | 13:30:14 | 880 | LSE |
1,251.00 | 04/10/2019 | 13:30:14 | 128 | LSE |
1,251.00 | 04/10/2019 | 13:30:14 | 880 | LSE |
1,249.50 | 04/10/2019 | 13:30:16 | 982 | LSE |
1,249.50 | 04/10/2019 | 13:30:16 | 403 | LSE |
1,249.50 | 04/10/2019 | 13:30:16 | 982 | LSE |
1,249.50 | 04/10/2019 | 13:30:16 | 482 | LSE |
1,249.50 | 04/10/2019 | 13:30:16 | 384 | LSE |
1,248.50 | 04/10/2019 | 13:30:16 | 1,059 | LSE |
1,248.50 | 04/10/2019 | 13:30:16 | 400 | LSE |
1,248.50 | 04/10/2019 | 13:30:16 | 177 | LSE |
1,250.00 | 04/10/2019 | 13:32:10 | 677 | LSE |
1,250.00 | 04/10/2019 | 13:32:10 | 853 | LSE |
1,250.00 | 04/10/2019 | 13:32:10 | 143 | LSE |
1,250.00 | 04/10/2019 | 13:32:10 | 853 | LSE |
1,250.00 | 04/10/2019 | 13:32:10 | 677 | LSE |
1,250.00 | 04/10/2019 | 13:32:10 | 87 | LSE |
1,250.50 | 04/10/2019 | 13:32:37 | 841 | LSE |
1,249.50 | 04/10/2019 | 13:32:42 | 963 | LSE |
1,248.50 | 04/10/2019 | 13:32:48 | 909 | LSE |
1,249.00 | 04/10/2019 | 13:32:48 | 794 | LSE |
1,248.50 | 04/10/2019 | 13:32:48 | 30 | LSE |
1,248.50 | 04/10/2019 | 13:35:44 | 1,748 | LSE |
1,247.50 | 04/10/2019 | 13:36:20 | 980 | LSE |
1,250.00 | 04/10/2019 | 13:38:47 | 1,269 | LSE |
1,250.00 | 04/10/2019 | 13:39:10 | 768 | LSE |
1,249.50 | 04/10/2019 | 13:39:42 | 1,196 | LSE |
1,252.50 | 04/10/2019 | 13:43:03 | 21 | LSE |
1,254.50 | 04/10/2019 | 13:43:43 | 979 | LSE |
1,254.50 | 04/10/2019 | 13:43:43 | 979 | LSE |
1,254.50 | 04/10/2019 | 13:43:43 | 898 | LSE |
1,254.00 | 04/10/2019 | 13:43:49 | 990 | LSE |
1,254.00 | 04/10/2019 | 13:43:49 | 1,417 | LSE |
1,254.00 | 04/10/2019 | 13:43:49 | 990 | LSE |
1,254.00 | 04/10/2019 | 13:43:49 | 988 | LSE |
1,254.00 | 04/10/2019 | 13:43:49 | 2 | LSE |
1,256.50 | 04/10/2019 | 13:44:06 | 1,000 | LSE |
1,256.50 | 04/10/2019 | 13:44:06 | 949 | LSE |
1,259.50 | 04/10/2019 | 13:44:52 | 2,351 | LSE |
1,259.50 | 04/10/2019 | 13:44:52 | 839 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 136 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 907 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 238 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 1,669 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 1,070 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 2,351 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 318 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 650 | LSE |
1,259.50 | 04/10/2019 | 13:45:42 | 366 | LSE |
1,260.00 | 04/10/2019 | 13:46:37 | 1,024 | LSE |
1,260.00 | 04/10/2019 | 13:46:37 | 1,024 | LSE |
1,260.00 | 04/10/2019 | 13:46:37 | 85 | LSE |
1,260.00 | 04/10/2019 | 13:46:37 | 1,024 | LSE |
1,260.00 | 04/10/2019 | 13:46:37 | 1,231 | LSE |
1,259.50 | 04/10/2019 | 13:46:41 | 1,029 | LSE |
1,259.50 | 04/10/2019 | 13:46:41 | 1,025 | LSE |
1,259.50 | 04/10/2019 | 13:46:41 | 4 | LSE |
1,259.50 | 04/10/2019 | 13:46:41 | 938 | LSE |
1,259.00 | 04/10/2019 | 13:47:13 | 1,083 | LSE |
1,260.50 | 04/10/2019 | 13:48:53 | 851 | LSE |
1,260.50 | 04/10/2019 | 13:48:53 | 13 | LSE |
1,259.50 | 04/10/2019 | 13:49:33 | 490 | LSE |
1,258.50 | 04/10/2019 | 13:49:42 | 5,081 | LSE |
1,258.50 | 04/10/2019 | 13:49:42 | 962 | LSE |
1,259.50 | 04/10/2019 | 13:49:42 | 375 | LSE |
1,258.50 | 04/10/2019 | 13:49:42 | 543 | LSE |
1,257.50 | 04/10/2019 | 13:51:18 | 884 | LSE |
1,257.50 | 04/10/2019 | 13:51:27 | 844 | LSE |
1,258.00 | 04/10/2019 | 13:51:39 | 945 | LSE |
1,258.00 | 04/10/2019 | 13:51:41 | 945 | LSE |
1,258.00 | 04/10/2019 | 13:51:41 | 400 | LSE |
1,258.00 | 04/10/2019 | 13:51:41 | 945 | LSE |
1,258.00 | 04/10/2019 | 13:51:41 | 361 | LSE |
1,257.50 | 04/10/2019 | 13:52:14 | 827 | LSE |
1,262.00 | 04/10/2019 | 13:53:54 | 610 | LSE |
1,262.00 | 04/10/2019 | 13:53:54 | 408 | LSE |
1,262.00 | 04/10/2019 | 13:53:58 | 1,018 | LSE |
1,261.00 | 04/10/2019 | 13:55:10 | 1,416 | LSE |
1,261.00 | 04/10/2019 | 13:55:10 | 805 | LSE |
1,261.00 | 04/10/2019 | 13:55:10 | 805 | LSE |
1,261.00 | 04/10/2019 | 13:55:10 | 451 | LSE |
1,261.00 | 04/10/2019 | 13:55:10 | 611 | LSE |
1,260.50 | 04/10/2019 | 13:55:21 | 903 | LSE |
1,260.00 | 04/10/2019 | 13:55:33 | 1,061 | LSE |
1,259.50 | 04/10/2019 | 13:55:53 | 1,647 | LSE |
1,259.00 | 04/10/2019 | 13:55:53 | 1,097 | LSE |
1,258.50 | 04/10/2019 | 13:57:54 | 1,000 | LSE |
1,258.50 | 04/10/2019 | 13:57:54 | 129 | LSE |
1,257.00 | 04/10/2019 | 14:07:12 | 901 | LSE |
1,257.50 | 04/10/2019 | 14:10:28 | 904 | LSE |
1,257.00 | 04/10/2019 | 14:13:37 | 915 | LSE |
1,253.50 | 04/10/2019 | 14:18:59 | 617 | LSE |
1,258.50 | 04/10/2019 | 14:25:39 | 1,010 | LSE |
1,258.50 | 04/10/2019 | 14:25:39 | 400 | LSE |
1,258.50 | 04/10/2019 | 14:25:39 | 1,010 | LSE |
1,258.50 | 04/10/2019 | 14:25:39 | 1,000 | LSE |
1,258.00 | 04/10/2019 | 14:27:07 | 1,694 | LSE |
1,257.50 | 04/10/2019 | 14:27:14 | 518 | LSE |
1,257.50 | 04/10/2019 | 14:27:14 | 473 | LSE |
1,257.50 | 04/10/2019 | 14:27:14 | 102 | LSE |
1,259.00 | 04/10/2019 | 14:27:58 | 784 | LSE |
1,259.00 | 04/10/2019 | 14:28:39 | 160 | LSE |
1,260.00 | 04/10/2019 | 14:29:30 | 929 | LSE |
1,260.00 | 04/10/2019 | 14:29:30 | 306 | LSE |
1,260.00 | 04/10/2019 | 14:29:30 | 47 | LSE |
1,259.50 | 04/10/2019 | 14:30:00 | 1,172 | LSE |
1,259.50 | 04/10/2019 | 14:30:00 | 46 | LSE |
1,259.00 | 04/10/2019 | 14:30:04 | 831 | LSE |
1,259.00 | 04/10/2019 | 14:30:06 | 922 | LSE |
1,258.50 | 04/10/2019 | 14:32:31 | 924 | LSE |
1,260.50 | 04/10/2019 | 14:39:01 | 1,263 | LSE |
1,260.00 | 04/10/2019 | 14:39:23 | 770 | LSE |
1,260.00 | 04/10/2019 | 14:39:23 | 394 | LSE |
1,259.50 | 04/10/2019 | 14:39:32 | 996 | LSE |
1,259.00 | 04/10/2019 | 14:41:12 | 300 | LSE |
1,259.00 | 04/10/2019 | 14:41:12 | 794 | LSE |
1,259.50 | 04/10/2019 | 14:45:15 | 875 | LSE |
1,259.50 | 04/10/2019 | 14:47:20 | 200 | LSE |
1,259.50 | 04/10/2019 | 14:47:20 | 344 | LSE |
1,259.50 | 04/10/2019 | 14:47:20 | 310 | LSE |
1,258.50 | 04/10/2019 | 14:51:54 | 875 | LSE |
1,260.00 | 04/10/2019 | 14:56:41 | 1,011 | LSE |
1,259.50 | 04/10/2019 | 15:01:58 | 865 | LSE |
1,259.50 | 04/10/2019 | 15:04:46 | 830 | LSE |
1,261.00 | 04/10/2019 | 15:13:17 | 1,557 | LSE |
1,261.00 | 04/10/2019 | 15:13:17 | 205 | LSE |
1,260.00 | 04/10/2019 | 15:15:02 | 765 | LSE |
1,260.00 | 04/10/2019 | 15:15:02 | 767 | LSE |
1,260.50 | 04/10/2019 | 15:15:02 | 872 | LSE |
1,259.50 | 04/10/2019 | 15:15:02 | 719 | LSE |
1,259.50 | 04/10/2019 | 15:15:02 | 140 | LSE |
1,259.50 | 04/10/2019 | 15:15:02 | 241 | LSE |
1,259.50 | 04/10/2019 | 15:15:02 | 431 | LSE |
1,259.50 | 04/10/2019 | 15:15:02 | 277 | LSE |
1,259.00 | 04/10/2019 | 15:15:07 | 1,082 | LSE |
1,259.00 | 04/10/2019 | 15:15:07 | 787 | LSE |
1,258.50 | 04/10/2019 | 15:15:33 | 874 | LSE |
1,260.50 | 04/10/2019 | 15:17:24 | 1,031 | LSE |
1,260.50 | 04/10/2019 | 15:17:24 | 1,031 | LSE |
1,260.50 | 04/10/2019 | 15:17:24 | 412 | LSE |
1,260.50 | 04/10/2019 | 15:17:24 | 1,031 | LSE |
1,260.50 | 04/10/2019 | 15:17:24 | 412 | LSE |
1,260.50 | 04/10/2019 | 15:17:24 | 141 | LSE |
1,260.00 | 04/10/2019 | 15:20:10 | 935 | LSE |
1,260.00 | 04/10/2019 | 15:20:10 | 600 | LSE |
1,260.00 | 04/10/2019 | 15:20:10 | 335 | LSE |
1,260.00 | 04/10/2019 | 15:20:10 | 626 | LSE |
1,260.00 | 04/10/2019 | 15:20:10 | 845 | LSE |
1,259.50 | 04/10/2019 | 15:21:44 | 140 | LSE |
1,259.50 | 04/10/2019 | 15:21:44 | 815 | LSE |
1,259.00 | 04/10/2019 | 15:25:04 | 1,000 | LSE |
1,259.00 | 04/10/2019 | 15:25:04 | 306 | LSE |
1,258.50 | 04/10/2019 | 15:27:09 | 33 | LSE |
1,258.50 | 04/10/2019 | 15:27:09 | 754 | LSE |
1,257.50 | 04/10/2019 | 15:27:13 | 994 | LSE |
1,257.00 | 04/10/2019 | 15:27:21 | 1,607 | LSE |
1,258.50 | 04/10/2019 | 15:37:55 | 910 | LSE |
1,258.50 | 04/10/2019 | 15:37:55 | 910 | LSE |
1,258.50 | 04/10/2019 | 15:37:55 | 1 | LSE |
1,258.00 | 04/10/2019 | 15:38:02 | 1,286 | LSE |
1,258.00 | 04/10/2019 | 15:43:02 | 820 | LSE |
1,257.50 | 04/10/2019 | 15:50:00 | 778 | LSE |
1,257.50 | 04/10/2019 | 15:50:00 | 919 | LSE |
1,257.50 | 04/10/2019 | 15:51:42 | 1,709 | LSE |
1,257.00 | 04/10/2019 | 15:52:23 | 907 | LSE |
1,257.00 | 04/10/2019 | 15:52:23 | 1,822 | LSE |
1,256.50 | 04/10/2019 | 15:54:07 | 378 | LSE |
1,256.50 | 04/10/2019 | 15:54:07 | 399 | LSE |
1,256.00 | 04/10/2019 | 15:54:15 | 808 | LSE |
1,251.50 | 04/10/2019 | 16:04:27 | 404 | LSE |
1,251.50 | 04/10/2019 | 16:04:27 | 691 | LSE |
1,250.50 | 04/10/2019 | 16:04:46 | 1,046 | LSE |
1,250.50 | 04/10/2019 | 16:04:46 | 871 | LSE |
1,248.50 | 04/10/2019 | 16:08:10 | 1,045 | LSE |
1,248.50 | 04/10/2019 | 16:08:10 | 331 | LSE |
1,248.50 | 04/10/2019 | 16:09:16 | 988 | LSE |
1,248.00 | 04/10/2019 | 16:10:26 | 929 | LSE |
1,248.50 | 04/10/2019 | 16:13:01 | 875 | LSE |
1,249.50 | 04/10/2019 | 16:18:46 | 826 | LSE |
1,249.50 | 04/10/2019 | 16:18:46 | 869 | LSE |
1,249.50 | 04/10/2019 | 16:18:46 | 400 | LSE |
1,249.50 | 04/10/2019 | 16:18:46 | 869 | LSE |
1,249.50 | 04/10/2019 | 16:20:00 | 1,600 | LSE |
1,249.50 | 04/10/2019 | 16:20:00 | 413 | LSE |
1,249.00 | 04/10/2019 | 16:20:06 | 982 | LSE |
1,249.00 | 04/10/2019 | 16:20:06 | 1,832 | LSE |
1,249.00 | 04/10/2019 | 16:21:45 | 1,113 | LSE |
1,250.00 | 04/10/2019 | 16:23:42 | 1,332 | LSE |
1,250.00 | 04/10/2019 | 16:28:54 | 139 | LSE |
1,250.00 | 04/10/2019 | 16:29:11 | 3,128 | LSE |
1,250.00 | 04/10/2019 | 16:29:11 | 840 | LSE |
1,250.00 | 04/10/2019 | 16:29:11 | 797 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/