Last checked at 10 Oct 2019 07:00
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/