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Transaction in Own Shares

25th Apr 2019 07:00

RNS Number : 0051X

SSE PLC

25 April 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 24 April 2019 it purchased for cancellation a total of 215,510 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 Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

Average Price Per Share	1,129.50 pence
Lowest Price Per Share	1,119.50 pence
Highest Price Per Share	1,138.50 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 19 July 2018 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	Date	Stamp	Quantity	Exchange
1120.0	24/04/2019	08:25:59	215	LSE
1120.0	24/04/2019	08:25:59	5	LSE
1120.5	24/04/2019	08:26:41	218	LSE
1120.0	24/04/2019	08:27:31	285	LSE
1120.0	24/04/2019	08:27:32	264	LSE
1120.0	24/04/2019	08:31:16	163	LSE
1120.0	24/04/2019	08:31:16	36	LSE
1120.5	24/04/2019	08:32:22	230	LSE
1121.0	24/04/2019	08:32:22	400	LSE
1121.0	24/04/2019	08:32:22	25	LSE
1121.0	24/04/2019	08:32:22	176	LSE
1121.0	24/04/2019	08:32:25	39	LSE
1120.0	24/04/2019	08:33:00	107	LSE
1120.0	24/04/2019	08:35:02	232	LSE
1119.5	24/04/2019	08:35:08	121	LSE
1120.5	24/04/2019	08:35:13	359	LSE
1120.5	24/04/2019	08:35:13	2	LSE
1120.5	24/04/2019	08:35:13	287	LSE
1120.0	24/04/2019	08:36:35	230	LSE
1120.5	24/04/2019	08:36:35	559	LSE
1120.5	24/04/2019	08:36:35	127	LSE
1120.5	24/04/2019	08:36:35	154	LSE
1122.0	24/04/2019	08:38:10	200	LSE
1122.0	24/04/2019	08:38:10	101	LSE
1122.0	24/04/2019	08:38:10	174	LSE
1122.0	24/04/2019	08:38:10	400	LSE
1122.0	24/04/2019	08:38:10	143	LSE
1122.5	24/04/2019	08:38:25	400	LSE
1122.5	24/04/2019	08:38:25	211	LSE
1123.0	24/04/2019	08:38:29	106	LSE
1123.0	24/04/2019	08:38:29	257	LSE
1122.5	24/04/2019	08:39:58	236	LSE
1122.5	24/04/2019	08:39:58	208	LSE
1122.0	24/04/2019	08:40:17	45	LSE
1121.5	24/04/2019	08:40:40	145	LSE
1121.5	24/04/2019	08:41:41	119	LSE
1121.5	24/04/2019	08:42:51	44	LSE
1121.5	24/04/2019	08:43:03	298	LSE
1121.0	24/04/2019	08:44:18	42	LSE
1121.5	24/04/2019	08:45:23	155	LSE
1121.0	24/04/2019	08:45:42	258	LSE
1120.5	24/04/2019	08:45:54	260	LSE
1122.0	24/04/2019	08:47:03	165	LSE
1122.0	24/04/2019	08:47:03	77	LSE
1122.0	24/04/2019	08:47:03	550	LSE
1122.0	24/04/2019	08:47:03	249	LSE
1122.5	24/04/2019	08:47:08	125	LSE
1122.5	24/04/2019	08:47:08	220	LSE
1122.5	24/04/2019	08:47:09	352	LSE
1123.0	24/04/2019	08:48:34	434	LSE
1123.0	24/04/2019	08:48:34	334	LSE
1122.5	24/04/2019	08:48:34	313	LSE
1122.0	24/04/2019	08:48:34	109	LSE
1122.5	24/04/2019	08:48:40	157	LSE
1122.5	24/04/2019	08:48:40	73	LSE
1122.5	24/04/2019	08:48:40	37	LSE
1123.0	24/04/2019	08:49:09	278	LSE
1123.0	24/04/2019	08:49:09	27	LSE
1122.5	24/04/2019	08:49:10	241	LSE
1122.0	24/04/2019	08:49:10	137	LSE
1122.0	24/04/2019	08:49:40	91	LSE
1122.0	24/04/2019	08:49:40	400	LSE
1122.0	24/04/2019	08:49:40	44	LSE
1122.0	24/04/2019	08:49:44	116	LSE
1122.0	24/04/2019	08:51:47	143	LSE
1122.0	24/04/2019	08:53:06	67	LSE
1122.0	24/04/2019	08:53:06	186	LSE
1122.0	24/04/2019	08:53:06	400	LSE
1122.0	24/04/2019	08:53:06	340	LSE
1122.0	24/04/2019	08:53:06	37	LSE
1123.0	24/04/2019	08:56:50	152	LSE
1124.0	24/04/2019	08:58:49	400	LSE
1124.0	24/04/2019	08:58:49	252	LSE
1124.0	24/04/2019	08:58:49	400	LSE
1124.0	24/04/2019	08:58:49	134	LSE
1123.5	24/04/2019	09:00:09	142	LSE
1124.0	24/04/2019	09:00:18	276	LSE
1124.0	24/04/2019	09:00:18	254	LSE
1124.0	24/04/2019	09:00:18	119	LSE
1123.5	24/04/2019	09:00:51	400	LSE
1123.5	24/04/2019	09:00:52	400	LSE
1123.5	24/04/2019	09:00:59	201	LSE
1123.5	24/04/2019	09:01:00	218	LSE
1123.5	24/04/2019	09:01:00	97	LSE
1123.5	24/04/2019	09:01:22	148	LSE
1123.5	24/04/2019	09:01:22	76	LSE
1124.5	24/04/2019	09:03:55	311	LSE
1124.0	24/04/2019	09:04:35	225	LSE
1124.0	24/04/2019	09:06:42	99	LSE
1124.0	24/04/2019	09:06:42	330	LSE
1124.0	24/04/2019	09:06:42	456	LSE
1123.5	24/04/2019	09:09:49	295	LSE
1123.5	24/04/2019	09:10:16	318	LSE
1124.0	24/04/2019	09:10:47	46	LSE
1124.0	24/04/2019	09:10:47	374	LSE
1124.0	24/04/2019	09:11:08	330	LSE
1124.0	24/04/2019	09:13:03	301	LSE
1124.5	24/04/2019	09:14:21	277	LSE
1124.5	24/04/2019	09:14:21	75	LSE
1124.5	24/04/2019	09:14:21	330	LSE
1124.5	24/04/2019	09:14:21	380	LSE
1124.0	24/04/2019	09:15:39	135	LSE
1125.5	24/04/2019	09:19:00	150	LSE
1125.5	24/04/2019	09:19:00	225	LSE
1125.5	24/04/2019	09:19:00	142	LSE
1125.0	24/04/2019	09:19:01	288	LSE
1126.0	24/04/2019	09:21:57	264	LSE
1125.5	24/04/2019	09:22:54	398	LSE
1126.5	24/04/2019	09:23:06	310	LSE
1126.5	24/04/2019	09:23:06	242	LSE
1126.5	24/04/2019	09:24:27	193	LSE
1126.0	24/04/2019	09:25:34	127	LSE
1126.0	24/04/2019	09:25:34	326	LSE
1126.5	24/04/2019	09:27:12	118	LSE
1126.5	24/04/2019	09:27:12	458	LSE
1126.5	24/04/2019	09:27:12	359	LSE
1126.5	24/04/2019	09:27:12	303	LSE
1126.5	24/04/2019	09:28:47	232	LSE
1126.5	24/04/2019	09:30:07	64	LSE
1126.5	24/04/2019	09:30:07	244	LSE
1127.5	24/04/2019	09:33:44	50	LSE
1127.5	24/04/2019	09:33:44	750	LSE
1127.5	24/04/2019	09:33:44	330	LSE
1127.5	24/04/2019	09:33:44	380	LSE
1128.0	24/04/2019	09:34:57	290	LSE
1127.5	24/04/2019	09:34:58	131	LSE
1127.5	24/04/2019	09:35:44	182	LSE
1128.0	24/04/2019	09:37:15	145	LSE
1128.5	24/04/2019	09:37:29	415	LSE
1128.5	24/04/2019	09:37:29	400	LSE
1128.5	24/04/2019	09:37:29	250	LSE
1128.5	24/04/2019	09:37:37	400	LSE
1128.5	24/04/2019	09:37:37	406	LSE
1128.5	24/04/2019	09:37:37	250	LSE
1129.0	24/04/2019	09:37:43	119	LSE
1129.0	24/04/2019	09:37:43	90	LSE
1129.0	24/04/2019	09:41:00	266	LSE
1128.5	24/04/2019	09:41:19	120	LSE
1128.5	24/04/2019	09:41:19	490	LSE
1128.5	24/04/2019	09:41:19	548	LSE
1129.0	24/04/2019	09:43:51	330	LSE
1129.0	24/04/2019	09:44:44	308	LSE
1128.5	24/04/2019	09:47:33	375	LSE
1129.0	24/04/2019	09:49:04	143	LSE
1129.0	24/04/2019	09:49:04	116	LSE
1129.0	24/04/2019	09:49:04	370	LSE
1129.0	24/04/2019	09:50:07	400	LSE
1128.5	24/04/2019	09:50:08	397	LSE
1128.5	24/04/2019	09:50:08	250	LSE
1128.5	24/04/2019	09:50:08	400	LSE
1129.0	24/04/2019	09:50:35	305	LSE
1128.0	24/04/2019	09:52:02	389	LSE
1128.0	24/04/2019	09:52:02	608	LSE
1127.0	24/04/2019	09:53:25	181	LSE
1126.5	24/04/2019	09:53:27	355	LSE
1126.5	24/04/2019	09:53:35	301	LSE
1126.5	24/04/2019	09:53:38	171	LSE
1126.5	24/04/2019	09:53:38	65	LSE
1126.5	24/04/2019	09:53:54	261	LSE
1126.5	24/04/2019	09:53:54	30	LSE
1126.0	24/04/2019	09:55:08	395	LSE
1126.5	24/04/2019	09:55:48	400	LSE
1126.5	24/04/2019	09:55:48	237	LSE
1126.5	24/04/2019	09:56:00	400	LSE
1126.5	24/04/2019	09:59:31	375	LSE
1126.5	24/04/2019	09:59:31	661	LSE
1126.0	24/04/2019	10:00:05	222	LSE
1126.0	24/04/2019	10:07:51	380	LSE
1126.0	24/04/2019	10:08:02	12	LSE
1126.0	24/04/2019	10:08:02	400	LSE
1126.0	24/04/2019	10:08:02	308	LSE
1125.5	24/04/2019	10:08:46	218	LSE
1125.5	24/04/2019	10:08:46	27	LSE
1125.5	24/04/2019	10:10:34	161	LSE
1125.0	24/04/2019	10:12:43	367	LSE
1125.0	24/04/2019	10:13:34	350	LSE
1125.0	24/04/2019	10:19:35	232	LSE
1125.0	24/04/2019	10:19:35	372	LSE
1125.0	24/04/2019	10:19:35	500	LSE
1125.0	24/04/2019	10:19:36	344	LSE
1124.5	24/04/2019	10:23:22	334	LSE
1124.5	24/04/2019	10:23:22	400	LSE
1124.5	24/04/2019	10:23:22	198	LSE
1124.0	24/04/2019	10:24:13	223	LSE
1124.0	24/04/2019	10:24:13	155	LSE
1123.5	24/04/2019	10:26:50	219	LSE
1123.5	24/04/2019	10:26:50	101	LSE
1123.0	24/04/2019	10:28:33	200	LSE
1123.0	24/04/2019	10:28:34	149	LSE
1123.5	24/04/2019	10:29:06	106	LSE
1124.0	24/04/2019	10:29:11	213	LSE
1124.0	24/04/2019	10:29:11	847	LSE
1124.5	24/04/2019	10:29:16	148	LSE
1124.5	24/04/2019	10:29:16	211	LSE
1124.5	24/04/2019	10:29:16	218	LSE
1124.5	24/04/2019	10:29:17	235	LSE
1125.0	24/04/2019	10:29:56	239	LSE
1125.0	24/04/2019	10:29:56	134	LSE
1125.0	24/04/2019	10:31:05	319	LSE
1125.0	24/04/2019	10:31:16	2,147	LSE
1125.0	24/04/2019	10:31:16	356	LSE
1125.0	24/04/2019	10:42:15	329	LSE
1125.0	24/04/2019	10:42:15	1,851	LSE
1125.0	24/04/2019	10:42:15	1,224	LSE
1125.0	24/04/2019	10:42:15	330	LSE
1125.5	24/04/2019	10:42:25	309	LSE
1125.5	24/04/2019	10:42:25	468	LSE
1125.5	24/04/2019	10:42:25	489	LSE
1126.0	24/04/2019	10:47:07	25	LSE
1126.0	24/04/2019	10:47:07	400	LSE
1126.0	24/04/2019	10:47:07	400	LSE
1126.0	24/04/2019	10:47:08	400	LSE
1126.0	24/04/2019	10:47:08	273	LSE
1126.0	24/04/2019	10:47:10	273	LSE
1126.0	24/04/2019	10:47:10	400	LSE
1126.0	24/04/2019	10:47:10	170	LSE
1125.5	24/04/2019	10:51:30	252	LSE
1125.5	24/04/2019	10:55:10	174	LSE
1125.5	24/04/2019	10:55:10	400	LSE
1125.5	24/04/2019	10:56:10	143	LSE
1125.5	24/04/2019	10:56:18	305	LSE
1125.5	24/04/2019	10:56:18	1	LSE
1126.5	24/04/2019	10:58:59	320	LSE
1126.5	24/04/2019	10:58:59	89	LSE
1126.5	24/04/2019	10:58:59	292	LSE
1126.0	24/04/2019	10:59:13	360	LSE
1126.0	24/04/2019	10:59:19	400	LSE
1126.0	24/04/2019	10:59:19	84	LSE
1126.0	24/04/2019	11:05:22	400	LSE
1126.0	24/04/2019	11:05:22	115	LSE
1126.0	24/04/2019	11:06:08	248	LSE
1125.5	24/04/2019	11:11:02	349	LSE
1125.5	24/04/2019	11:11:02	132	LSE
1125.5	24/04/2019	11:11:02	133	LSE
1125.0	24/04/2019	11:11:13	400	LSE
1125.0	24/04/2019	11:11:13	2,019	LSE
1124.5	24/04/2019	11:11:56	186	LSE
1124.0	24/04/2019	11:13:49	40	LSE
1124.0	24/04/2019	11:13:49	97	LSE
1124.0	24/04/2019	11:14:38	201	LSE
1124.0	24/04/2019	11:16:44	190	LSE
1124.0	24/04/2019	11:16:45	222	LSE
1123.5	24/04/2019	11:19:32	197	LSE
1123.5	24/04/2019	11:19:32	278	LSE
1123.5	24/04/2019	11:19:32	140	LSE
1124.0	24/04/2019	11:21:00	148	LSE
1124.0	24/04/2019	11:21:00	136	LSE
1124.0	24/04/2019	11:21:00	349	LSE
1124.0	24/04/2019	11:21:00	83	LSE
1124.0	24/04/2019	11:22:17	133	LSE
1124.0	24/04/2019	11:22:17	32	LSE
1124.0	24/04/2019	11:22:17	255	LSE
1123.5	24/04/2019	11:22:39	332	LSE
1124.0	24/04/2019	11:22:39	90	LSE
1124.0	24/04/2019	11:22:39	60	LSE
1124.0	24/04/2019	11:22:39	350	LSE
1124.0	24/04/2019	11:22:39	312	LSE
1124.0	24/04/2019	11:22:39	385	LSE
1124.0	24/04/2019	11:22:40	145	LSE
1124.5	24/04/2019	11:23:05	257	LSE
1124.0	24/04/2019	11:24:16	376	LSE
1124.0	24/04/2019	11:24:16	319	LSE
1124.0	24/04/2019	11:29:51	360	LSE
1125.0	24/04/2019	11:29:51	531	LSE
1125.0	24/04/2019	11:29:51	536	LSE
1125.0	24/04/2019	11:29:51	49	LSE
1125.0	24/04/2019	11:29:51	361	LSE
1125.0	24/04/2019	11:29:51	84	LSE
1125.0	24/04/2019	11:29:51	401	LSE
1125.0	24/04/2019	11:29:51	603	LSE
1125.0	24/04/2019	11:29:51	190	LSE
1125.0	24/04/2019	11:29:51	278	LSE
1125.0	24/04/2019	11:29:52	93	LSE
1125.0	24/04/2019	11:29:52	92	LSE
1125.5	24/04/2019	11:29:55	353	LSE
1126.0	24/04/2019	11:30:01	464	LSE
1126.0	24/04/2019	11:30:01	111	LSE
1126.0	24/04/2019	11:30:01	320	LSE
1126.0	24/04/2019	11:30:06	316	LSE
1125.5	24/04/2019	11:31:04	68	LSE
1126.0	24/04/2019	11:31:26	247	LSE
1126.0	24/04/2019	11:31:26	105	LSE
1126.0	24/04/2019	11:31:26	92	LSE
1126.5	24/04/2019	11:33:51	374	LSE
1126.5	24/04/2019	11:33:51	125	LSE
1126.5	24/04/2019	11:33:51	249	LSE
1126.0	24/04/2019	11:33:55	384	LSE
1126.0	24/04/2019	11:33:56	171	LSE
1126.0	24/04/2019	11:33:56	261	LSE
1125.5	24/04/2019	11:34:07	139	LSE
1126.0	24/04/2019	11:34:51	247	LSE
1126.0	24/04/2019	11:35:05	400	LSE
1125.5	24/04/2019	11:35:28	222	LSE
1126.0	24/04/2019	11:37:23	220	LSE
1126.0	24/04/2019	11:37:23	201	LSE
1126.0	24/04/2019	11:37:23	148	LSE
1125.5	24/04/2019	11:38:02	400	LSE
1125.5	24/04/2019	11:38:02	295	LSE
1126.0	24/04/2019	11:41:32	165	LSE
1125.5	24/04/2019	11:43:48	324	LSE
1125.5	24/04/2019	11:43:48	400	LSE
1125.5	24/04/2019	11:43:52	400	LSE
1125.5	24/04/2019	11:43:52	380	LSE
1125.5	24/04/2019	11:43:52	349	LSE
1125.0	24/04/2019	11:44:06	89	LSE
1125.0	24/04/2019	11:46:15	59	LSE
1125.0	24/04/2019	11:50:24	272	LSE
1125.0	24/04/2019	11:50:24	311	LSE
1125.5	24/04/2019	11:52:56	400	LSE
1125.5	24/04/2019	11:52:56	280	LSE
1125.5	24/04/2019	11:52:56	261	LSE
1125.5	24/04/2019	11:53:18	400	LSE
1125.5	24/04/2019	11:53:18	291	LSE
1125.5	24/04/2019	11:53:18	325	LSE
1125.5	24/04/2019	11:54:02	231	LSE
1125.5	24/04/2019	11:54:02	46	LSE
1125.0	24/04/2019	11:56:16	200	LSE
1125.0	24/04/2019	11:59:21	327	LSE
1125.0	24/04/2019	11:59:40	301	LSE
1125.0	24/04/2019	11:59:40	162	LSE
1125.0	24/04/2019	11:59:40	234	LSE
1125.5	24/04/2019	12:03:51	400	LSE
1125.5	24/04/2019	12:03:51	400	LSE
1125.5	24/04/2019	12:03:51	275	LSE
1125.5	24/04/2019	12:03:55	400	LSE
1125.5	24/04/2019	12:03:55	279	LSE
1126.5	24/04/2019	12:10:42	306	LSE
1126.5	24/04/2019	12:10:42	258	LSE
1126.5	24/04/2019	12:10:42	100	LSE
1126.5	24/04/2019	12:10:42	172	LSE
1126.5	24/04/2019	12:10:42	176	LSE
1126.0	24/04/2019	12:11:10	611	LSE
1126.5	24/04/2019	12:13:17	97	LSE
1126.5	24/04/2019	12:13:17	269	LSE
1127.0	24/04/2019	12:13:25	705	LSE
1127.0	24/04/2019	12:13:25	60	LSE
1128.0	24/04/2019	12:14:38	400	LSE
1128.0	24/04/2019	12:14:38	389	LSE
1128.0	24/04/2019	12:14:38	276	LSE
1129.0	24/04/2019	12:17:30	208	LSE
1129.0	24/04/2019	12:17:34	400	LSE
1129.0	24/04/2019	12:17:34	174	LSE
1129.0	24/04/2019	12:17:34	21	LSE
1129.0	24/04/2019	12:17:54	400	LSE
1129.0	24/04/2019	12:17:56	176	LSE
1128.5	24/04/2019	12:19:14	375	LSE
1128.5	24/04/2019	12:19:15	9	LSE
1128.5	24/04/2019	12:20:02	342	LSE
1128.5	24/04/2019	12:20:10	439	LSE
1128.0	24/04/2019	12:24:23	381	LSE
1128.0	24/04/2019	12:24:23	276	LSE
1128.0	24/04/2019	12:24:27	400	LSE
1128.0	24/04/2019	12:24:39	400	LSE
1128.0	24/04/2019	12:24:39	126	LSE
1128.0	24/04/2019	12:25:23	400	LSE
1128.0	24/04/2019	12:25:23	75	LSE
1127.5	24/04/2019	12:28:12	368	LSE
1127.5	24/04/2019	12:28:12	362	LSE
1127.5	24/04/2019	12:29:12	191	LSE
1127.0	24/04/2019	12:32:10	351	LSE
1127.0	24/04/2019	12:32:29	400	LSE
1127.0	24/04/2019	12:32:30	143	LSE
1127.0	24/04/2019	12:36:05	420	LSE
1127.5	24/04/2019	12:36:13	97	LSE
1127.5	24/04/2019	12:36:13	171	LSE
1127.5	24/04/2019	12:36:13	16	LSE
1127.5	24/04/2019	12:36:13	177	LSE
1128.0	24/04/2019	12:41:14	54	LSE
1128.0	24/04/2019	12:41:14	578	LSE
1128.0	24/04/2019	12:41:14	482	LSE
1128.0	24/04/2019	12:41:14	377	LSE
1128.0	24/04/2019	12:41:14	180	LSE
1127.5	24/04/2019	12:42:00	351	LSE
1127.5	24/04/2019	12:43:06	400	LSE
1127.5	24/04/2019	12:43:07	400	LSE
1127.5	24/04/2019	12:43:09	145	LSE
1127.0	24/04/2019	12:45:51	421	LSE
1127.0	24/04/2019	12:45:51	278	LSE
1127.0	24/04/2019	12:45:51	385	LSE
1127.0	24/04/2019	12:50:16	28	LSE
1127.0	24/04/2019	12:50:16	45	LSE
1127.5	24/04/2019	12:57:43	25	LSE
1127.5	24/04/2019	12:58:26	264	LSE
1127.5	24/04/2019	12:58:26	359	LSE
1127.5	24/04/2019	12:58:26	100	LSE
1127.5	24/04/2019	12:58:26	400	LSE
1127.5	24/04/2019	12:58:26	132	LSE
1127.5	24/04/2019	12:58:26	158	LSE
1127.0	24/04/2019	13:00:04	87	LSE
1127.0	24/04/2019	13:00:04	693	LSE
1127.0	24/04/2019	13:00:04	174	LSE
1126.5	24/04/2019	13:04:35	205	LSE
1126.5	24/04/2019	13:04:35	371	LSE
1127.0	24/04/2019	13:04:49	155	LSE
1127.0	24/04/2019	13:06:27	294	LSE
1127.0	24/04/2019	13:06:27	251	LSE
1126.5	24/04/2019	13:07:05	254	LSE
1126.5	24/04/2019	13:07:05	124	LSE
1126.5	24/04/2019	13:07:05	185	LSE
1126.5	24/04/2019	13:16:02	386	LSE
1126.5	24/04/2019	13:16:02	790	LSE
1126.5	24/04/2019	13:25:02	370	LSE
1126.5	24/04/2019	13:25:02	511	LSE
1126.5	24/04/2019	13:25:02	213	LSE
1127.5	24/04/2019	13:29:06	202	LSE
1127.5	24/04/2019	13:29:06	400	LSE
1127.5	24/04/2019	13:29:06	308	LSE
1128.0	24/04/2019	13:29:22	137	LSE
1127.5	24/04/2019	13:29:22	112	LSE
1128.0	24/04/2019	13:29:28	186	LSE
1128.5	24/04/2019	13:30:00	248	LSE
1128.0	24/04/2019	13:30:18	336	LSE
1128.0	24/04/2019	13:30:30	325	LSE
1127.5	24/04/2019	13:31:06	361	LSE
1127.5	24/04/2019	13:31:06	294	LSE
1127.0	24/04/2019	13:35:32	660	LSE
1127.0	24/04/2019	13:35:32	50	LSE
1126.5	24/04/2019	13:39:21	129	LSE
1126.5	24/04/2019	13:39:21	275	LSE
1127.5	24/04/2019	13:41:13	738	LSE
1127.5	24/04/2019	13:41:13	509	LSE
1127.5	24/04/2019	13:41:13	737	LSE
1127.5	24/04/2019	13:41:13	349	LSE
1127.5	24/04/2019	13:41:13	184	LSE
1127.5	24/04/2019	13:41:47	400	LSE
1127.5	24/04/2019	13:41:47	110	LSE
1127.5	24/04/2019	13:45:24	406	LSE
1127.5	24/04/2019	13:45:24	372	LSE
1127.5	24/04/2019	13:45:24	377	LSE
1127.5	24/04/2019	13:45:24	166	LSE
1127.5	24/04/2019	13:48:09	400	LSE
1128.0	24/04/2019	13:48:36	110	LSE
1128.0	24/04/2019	13:48:36	193	LSE
1128.0	24/04/2019	13:51:32	122	LSE
1128.0	24/04/2019	13:51:32	601	LSE
1128.0	24/04/2019	13:51:33	200	LSE
1128.0	24/04/2019	13:51:33	400	LSE
1128.0	24/04/2019	13:51:34	87	LSE
1128.0	24/04/2019	13:51:46	233	LSE
1128.0	24/04/2019	13:51:51	86	LSE
1128.0	24/04/2019	13:51:51	138	LSE
1128.0	24/04/2019	13:52:15	254	LSE
1128.0	24/04/2019	13:52:15	238	LSE
1128.5	24/04/2019	13:54:14	598	LSE
1128.5	24/04/2019	13:54:14	109	LSE
1128.5	24/04/2019	13:54:56	22	LSE
1128.5	24/04/2019	13:54:56	700	LSE
1128.5	24/04/2019	13:55:04	400	LSE
1128.5	24/04/2019	13:55:04	120	LSE
1128.5	24/04/2019	13:55:04	3	LSE
1129.5	24/04/2019	13:58:13	34	LSE
1129.5	24/04/2019	13:58:13	225	LSE
1129.0	24/04/2019	14:00:50	289	LSE
1129.0	24/04/2019	14:01:31	60	LSE
1129.0	24/04/2019	14:01:31	334	LSE
1129.0	24/04/2019	14:01:31	369	LSE
1129.0	24/04/2019	14:01:31	294	LSE
1129.0	24/04/2019	14:01:31	291	LSE
1129.0	24/04/2019	14:01:35	102	LSE
1129.0	24/04/2019	14:01:36	174	LSE
1129.0	24/04/2019	14:01:36	200	LSE
1129.0	24/04/2019	14:05:15	429	LSE
1129.0	24/04/2019	14:05:15	101	LSE
1129.0	24/04/2019	14:05:16	300	LSE
1128.5	24/04/2019	14:09:47	184	LSE
1128.5	24/04/2019	14:09:53	400	LSE
1128.5	24/04/2019	14:09:53	300	LSE
1128.5	24/04/2019	14:09:53	911	LSE
1128.5	24/04/2019	14:09:55	304	LSE
1128.5	24/04/2019	14:10:16	185	LSE
1128.5	24/04/2019	14:10:16	90	LSE
1128.5	24/04/2019	14:11:01	419	LSE
1128.5	24/04/2019	14:11:01	400	LSE
1128.5	24/04/2019	14:11:01	601	LSE
1128.5	24/04/2019	14:11:01	431	LSE
1128.5	24/04/2019	14:11:01	133	LSE
1128.0	24/04/2019	14:11:02	100	LSE
1129.0	24/04/2019	14:14:09	996	LSE
1129.0	24/04/2019	14:14:09	294	LSE
1128.5	24/04/2019	14:17:14	113	LSE
1128.5	24/04/2019	14:17:14	275	LSE
1128.5	24/04/2019	14:17:14	2,292	LSE
1128.0	24/04/2019	14:17:34	181	LSE
1129.0	24/04/2019	14:20:29	267	LSE
1129.0	24/04/2019	14:20:29	400	LSE
1129.0	24/04/2019	14:20:29	472	LSE
1129.0	24/04/2019	14:20:29	250	LSE
1129.5	24/04/2019	14:21:44	141	LSE
1129.5	24/04/2019	14:21:44	300	LSE
1129.5	24/04/2019	14:21:44	508	LSE
1129.5	24/04/2019	14:21:44	669	LSE
1129.5	24/04/2019	14:21:47	400	LSE
1129.5	24/04/2019	14:21:54	200	LSE
1129.5	24/04/2019	14:21:55	400	LSE
1129.5	24/04/2019	14:21:58	361	LSE
1130.0	24/04/2019	14:22:02	131	LSE
1130.0	24/04/2019	14:26:34	400	LSE
1129.5	24/04/2019	14:26:53	349	LSE
1129.5	24/04/2019	14:27:15	58	LSE
1129.5	24/04/2019	14:27:24	460	LSE
1129.5	24/04/2019	14:27:24	363	LSE
1129.5	24/04/2019	14:27:24	400	LSE
1129.5	24/04/2019	14:27:24	171	LSE
1129.5	24/04/2019	14:27:24	250	LSE
1129.5	24/04/2019	14:27:24	350	LSE
1129.5	24/04/2019	14:27:24	305	LSE
1129.0	24/04/2019	14:31:14	200	LSE
1129.0	24/04/2019	14:33:43	200	LSE
1129.0	24/04/2019	14:33:43	170	LSE
1130.0	24/04/2019	14:34:43	600	LSE
1130.0	24/04/2019	14:34:43	428	LSE
1130.0	24/04/2019	14:34:43	1,239	LSE
1130.0	24/04/2019	14:34:44	339	LSE
1130.5	24/04/2019	14:35:50	10	LSE
1130.5	24/04/2019	14:35:50	258	LSE
1130.5	24/04/2019	14:35:50	389	LSE
1130.5	24/04/2019	14:35:50	203	LSE
1130.5	24/04/2019	14:36:27	165	LSE
1130.5	24/04/2019	14:36:48	59	LSE
1130.5	24/04/2019	14:36:48	271	LSE
1130.5	24/04/2019	14:39:29	313	LSE
1130.5	24/04/2019	14:39:29	326	LSE
1131.0	24/04/2019	14:39:36	167	LSE
1131.0	24/04/2019	14:39:41	209	LSE
1131.5	24/04/2019	14:41:40	270	LSE
1131.5	24/04/2019	14:41:40	47	LSE
1131.5	24/04/2019	14:41:51	303	LSE
1131.5	24/04/2019	14:43:06	402	LSE
1131.5	24/04/2019	14:43:06	21	LSE
1131.5	24/04/2019	14:43:57	400	LSE
1131.5	24/04/2019	14:43:57	745	LSE
1131.5	24/04/2019	14:44:01	400	LSE
1132.0	24/04/2019	14:44:22	503	LSE
1132.0	24/04/2019	14:44:22	171	LSE
1132.0	24/04/2019	14:44:22	237	LSE
1132.0	24/04/2019	14:44:22	200	LSE
1132.0	24/04/2019	14:44:22	12	LSE
1132.0	24/04/2019	14:44:22	54	LSE
1132.0	24/04/2019	14:44:22	445	LSE
1132.0	24/04/2019	14:44:23	181	LSE
1133.0	24/04/2019	14:44:39	980	LSE
1133.0	24/04/2019	14:44:39	619	LSE
1133.5	24/04/2019	14:44:46	184	LSE
1133.5	24/04/2019	14:44:46	355	LSE
1133.5	24/04/2019	14:44:46	231	LSE
1133.5	24/04/2019	14:44:46	189	LSE
1133.5	24/04/2019	14:44:46	3	LSE
1133.5	24/04/2019	14:44:48	51	LSE
1133.5	24/04/2019	14:44:49	67	LSE
1133.5	24/04/2019	14:44:49	100	LSE
1133.5	24/04/2019	14:44:53	200	LSE
1133.5	24/04/2019	14:45:06	189	LSE
1133.5	24/04/2019	14:45:33	312	LSE
1134.0	24/04/2019	14:45:42	89	LSE
1134.0	24/04/2019	14:45:42	466	LSE
1134.0	24/04/2019	14:45:42	120	LSE
1134.0	24/04/2019	14:45:42	93	LSE
1134.0	24/04/2019	14:45:52	187	LSE
1134.0	24/04/2019	14:46:03	539	LSE
1134.0	24/04/2019	14:46:03	139	LSE
1134.0	24/04/2019	14:46:12	48	LSE
1134.0	24/04/2019	14:46:12	86	LSE
1133.5	24/04/2019	14:46:17	46	LSE
1134.5	24/04/2019	14:49:55	400	LSE
1134.5	24/04/2019	14:50:02	400	LSE
1135.0	24/04/2019	14:51:30	363	LSE
1136.0	24/04/2019	14:53:03	200	LSE
1136.0	24/04/2019	14:53:05	200	LSE
1136.0	24/04/2019	14:53:06	100	LSE
1136.0	24/04/2019	14:53:08	171	LSE
1136.0	24/04/2019	14:53:08	100	LSE
1136.0	24/04/2019	14:53:10	300	LSE
1136.0	24/04/2019	14:53:12	100	LSE
1136.0	24/04/2019	14:53:14	300	LSE
1136.0	24/04/2019	14:53:18	200	LSE
1136.5	24/04/2019	14:54:18	400	LSE
1136.5	24/04/2019	14:54:18	400	LSE
1136.5	24/04/2019	14:54:18	174	LSE
1136.5	24/04/2019	14:54:18	400	LSE
1136.5	24/04/2019	14:54:20	400	LSE
1136.5	24/04/2019	14:54:23	100	LSE
1136.5	24/04/2019	14:54:24	400	LSE
1136.5	24/04/2019	14:54:25	300	LSE
1136.5	24/04/2019	14:54:27	100	LSE
1136.5	24/04/2019	14:54:28	300	LSE
1136.5	24/04/2019	14:54:30	162	LSE
1137.0	24/04/2019	14:54:52	174	LSE
1137.0	24/04/2019	14:54:52	229	LSE
1137.0	24/04/2019	14:54:53	300	LSE
1137.0	24/04/2019	14:54:57	200	LSE
1137.0	24/04/2019	14:54:59	300	LSE
1137.0	24/04/2019	14:55:01	100	LSE
1137.0	24/04/2019	14:55:02	188	LSE
1136.5	24/04/2019	14:55:17	400	LSE
1136.5	24/04/2019	14:55:17	400	LSE
1136.5	24/04/2019	14:55:17	327	LSE
1136.5	24/04/2019	14:55:18	73	LSE
1136.5	24/04/2019	14:55:18	174	LSE
1136.5	24/04/2019	14:55:18	224	LSE
1136.5	24/04/2019	14:55:18	300	LSE
1137.0	24/04/2019	14:57:03	300	LSE
1137.0	24/04/2019	14:57:05	200	LSE
1137.0	24/04/2019	14:57:07	300	LSE
1137.5	24/04/2019	14:57:17	438	LSE
1137.5	24/04/2019	14:57:17	93	LSE
1137.0	24/04/2019	14:58:43	456	LSE
1137.0	24/04/2019	14:58:43	680	LSE
1137.0	24/04/2019	14:58:43	402	LSE
1137.0	24/04/2019	14:59:25	400	LSE
1137.0	24/04/2019	14:59:47	159	LSE
1136.5	24/04/2019	15:00:21	395	LSE
1137.0	24/04/2019	15:00:21	23	LSE
1137.0	24/04/2019	15:00:21	131	LSE
1137.0	24/04/2019	15:00:21	400	LSE
1137.0	24/04/2019	15:00:21	158	LSE
1137.0	24/04/2019	15:00:21	142	LSE
1137.0	24/04/2019	15:00:21	230	LSE
1137.0	24/04/2019	15:00:21	314	LSE
1137.0	24/04/2019	15:01:07	226	LSE
1137.5	24/04/2019	15:06:36	400	LSE
1137.5	24/04/2019	15:06:36	400	LSE
1137.5	24/04/2019	15:06:37	400	LSE
1137.5	24/04/2019	15:06:37	400	LSE
1137.5	24/04/2019	15:07:00	400	LSE
1137.5	24/04/2019	15:07:03	400	LSE
1137.5	24/04/2019	15:11:09	43	LSE
1137.5	24/04/2019	15:11:09	400	LSE
1137.5	24/04/2019	15:11:09	400	LSE
1137.5	24/04/2019	15:11:09	600	LSE
1137.5	24/04/2019	15:11:09	250	LSE
1137.5	24/04/2019	15:11:09	300	LSE
1137.5	24/04/2019	15:11:09	778	LSE
1137.5	24/04/2019	15:11:09	332	LSE
1137.5	24/04/2019	15:11:25	204	LSE
1138.0	24/04/2019	15:12:49	600	LSE
1138.0	24/04/2019	15:12:49	400	LSE
1138.0	24/04/2019	15:12:49	41	LSE
1138.0	24/04/2019	15:12:49	400	LSE
1138.0	24/04/2019	15:12:49	98	LSE
1137.5	24/04/2019	15:13:27	83	LSE
1137.5	24/04/2019	15:13:27	6	LSE
1137.5	24/04/2019	15:13:27	3	LSE
1138.0	24/04/2019	15:13:35	61	LSE
1138.0	24/04/2019	15:13:42	400	LSE
1138.0	24/04/2019	15:14:59	400	LSE
1138.0	24/04/2019	15:15:00	247	LSE
1137.5	24/04/2019	15:15:25	200	LSE
1137.5	24/04/2019	15:15:25	198	LSE
1137.5	24/04/2019	15:18:01	372	LSE
1137.5	24/04/2019	15:18:01	349	LSE
1137.5	24/04/2019	15:18:01	600	LSE
1137.5	24/04/2019	15:18:01	358	LSE
1137.0	24/04/2019	15:20:14	400	LSE
1137.0	24/04/2019	15:20:14	236	LSE
1136.5	24/04/2019	15:20:16	400	LSE
1136.5	24/04/2019	15:20:16	87	LSE
1136.5	24/04/2019	15:20:16	87	LSE
1136.5	24/04/2019	15:20:16	178	LSE
1137.0	24/04/2019	15:24:22	15	LSE
1137.0	24/04/2019	15:24:22	770	LSE
1137.0	24/04/2019	15:24:22	995	LSE
1137.0	24/04/2019	15:24:22	566	LSE
1137.0	24/04/2019	15:24:33	192	LSE
1137.5	24/04/2019	15:24:33	247	LSE
1137.0	24/04/2019	15:25:37	34	LSE
1137.0	24/04/2019	15:27:25	52	LSE
1137.0	24/04/2019	15:27:25	354	LSE
1137.0	24/04/2019	15:34:42	373	LSE
1137.0	24/04/2019	15:34:42	600	LSE
1137.0	24/04/2019	15:34:42	400	LSE
1137.0	24/04/2019	15:37:15	397	LSE
1137.0	24/04/2019	15:37:15	400	LSE
1137.0	24/04/2019	15:37:15	989	LSE
1137.0	24/04/2019	15:37:15	250	LSE
1137.0	24/04/2019	15:37:18	100	LSE
1137.0	24/04/2019	15:37:18	400	LSE
1137.0	24/04/2019	15:37:18	170	LSE
1136.5	24/04/2019	15:41:11	41	LSE
1136.5	24/04/2019	15:45:56	243	LSE
1136.5	24/04/2019	15:45:57	973	LSE
1136.0	24/04/2019	15:46:08	323	LSE
1136.0	24/04/2019	15:46:08	174	LSE
1136.0	24/04/2019	15:46:08	3	LSE
1136.0	24/04/2019	15:46:08	3	LSE
1136.0	24/04/2019	15:46:08	3	LSE
1136.0	24/04/2019	15:46:08	135	LSE
1136.0	24/04/2019	15:46:08	150	LSE
1138.0	24/04/2019	15:50:25	30	LSE
1138.0	24/04/2019	15:50:25	1,058	LSE
1138.0	24/04/2019	15:50:25	567	LSE
1138.0	24/04/2019	15:50:25	190	LSE
1138.0	24/04/2019	15:50:25	250	LSE
1138.0	24/04/2019	15:50:25	236	LSE
1138.0	24/04/2019	15:50:25	64	LSE
1138.0	24/04/2019	15:50:25	195	LSE
1138.0	24/04/2019	15:50:25	300	LSE
1138.0	24/04/2019	15:50:25	988	LSE
1138.0	24/04/2019	15:50:25	264	LSE
1138.0	24/04/2019	15:50:25	400	LSE
1137.5	24/04/2019	15:52:34	424	LSE
1137.5	24/04/2019	15:52:34	554	LSE
1137.5	24/04/2019	15:52:34	246	LSE
1137.5	24/04/2019	15:52:34	259	LSE
1138.0	24/04/2019	16:01:01	113	LSE
1138.0	24/04/2019	16:01:01	129	LSE
1138.0	24/04/2019	16:01:01	271	LSE
1138.5	24/04/2019	16:06:17	90	LSE
1138.5	24/04/2019	16:06:17	200	LSE
1138.5	24/04/2019	16:06:17	400	LSE
1138.5	24/04/2019	16:06:17	200	LSE
1138.5	24/04/2019	16:06:17	101	LSE
1138.5	24/04/2019	16:06:17	308	LSE
1138.0	24/04/2019	16:08:35	391	LSE
1138.0	24/04/2019	16:08:43	456	LSE
1138.0	24/04/2019	16:08:43	400	LSE
1138.0	24/04/2019	16:08:43	250	LSE
1138.0	24/04/2019	16:08:43	330	LSE
1138.0	24/04/2019	16:08:43	988	LSE
1138.0	24/04/2019	16:08:43	247	LSE
1137.5	24/04/2019	16:09:32	1,180	LSE
1137.5	24/04/2019	16:09:32	315	LSE
1137.5	24/04/2019	16:09:32	216	LSE
1137.0	24/04/2019	16:11:36	400	LSE
1137.0	24/04/2019	16:11:36	154	LSE
1137.0	24/04/2019	16:19:36	413	LSE
1137.0	24/04/2019	16:19:36	400	LSE
1137.0	24/04/2019	16:19:36	1,100	LSE
1137.0	24/04/2019	16:19:36	456	LSE
1137.0	24/04/2019	16:19:36	250	LSE
1137.0	24/04/2019	16:19:36	140	LSE
1138.0	24/04/2019	16:21:07	652	LSE
1138.0	24/04/2019	16:21:07	2,195	LSE
1137.5	24/04/2019	16:22:44	57	LSE
1137.5	24/04/2019	16:22:44	443	LSE
1137.5	24/04/2019	16:22:44	122	LSE
1137.5	24/04/2019	16:22:44	313	LSE
1137.5	24/04/2019	16:22:44	487	LSE
1137.0	24/04/2019	16:24:15	259	LSE
1136.5	24/04/2019	16:27:01	439	LSE
1136.5	24/04/2019	16:27:01	645	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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