29th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 26 July 2019 it purchased for cancellation a total of 370,579 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 £200m capital return programme announced on 1 February 2019.
Average Price Per Share | 1,087.54 pence |
Lowest Price Per Share | 1,080.50pence |
Highest Price Per Share | 1,094.00 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 19 July 2018, 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 |
1,082.00 | 26/07/2019 | 08:01:12 | 1,053 | LSE |
1,082.50 | 26/07/2019 | 08:01:39 | 832 | LSE |
1,083.00 | 26/07/2019 | 08:02:06 | 728 | LSE |
1,082.50 | 26/07/2019 | 08:02:29 | 727 | LSE |
1,083.50 | 26/07/2019 | 08:03:05 | 1,110 | LSE |
1,084.00 | 26/07/2019 | 08:04:51 | 74 | LSE |
1,084.00 | 26/07/2019 | 08:04:51 | 905 | LSE |
1,083.00 | 26/07/2019 | 08:05:00 | 43 | LSE |
1,083.00 | 26/07/2019 | 08:05:00 | 1,590 | LSE |
1,083.00 | 26/07/2019 | 08:05:00 | 665 | LSE |
1,084.50 | 26/07/2019 | 08:10:18 | 397 | LSE |
1,084.50 | 26/07/2019 | 08:10:18 | 360 | LSE |
1,084.50 | 26/07/2019 | 08:10:18 | 1,971 | LSE |
1,084.50 | 26/07/2019 | 08:10:18 | 335 | LSE |
1,084.50 | 26/07/2019 | 08:11:07 | 1,046 | LSE |
1,086.00 | 26/07/2019 | 08:13:16 | 927 | LSE |
1,086.00 | 26/07/2019 | 08:13:16 | 927 | LSE |
1,086.00 | 26/07/2019 | 08:13:16 | 1,073 | LSE |
1,086.00 | 26/07/2019 | 08:13:16 | 31 | LSE |
1,086.00 | 26/07/2019 | 08:13:47 | 260 | LSE |
1,086.00 | 26/07/2019 | 08:15:46 | 114 | LSE |
1,086.00 | 26/07/2019 | 08:15:46 | 108 | LSE |
1,086.00 | 26/07/2019 | 08:15:46 | 1,025 | LSE |
1,086.00 | 26/07/2019 | 08:15:46 | 790 | LSE |
1,085.50 | 26/07/2019 | 08:15:51 | 2,128 | LSE |
1,086.00 | 26/07/2019 | 08:20:52 | 1,778 | LSE |
1,086.00 | 26/07/2019 | 08:20:52 | 1,357 | LSE |
1,086.00 | 26/07/2019 | 08:20:52 | 2,458 | LSE |
1,086.00 | 26/07/2019 | 08:20:52 | 772 | LSE |
1,086.00 | 26/07/2019 | 08:20:58 | 3,002 | LSE |
1,086.00 | 26/07/2019 | 08:20:58 | 391 | LSE |
1,086.00 | 26/07/2019 | 08:21:08 | 1,007 | LSE |
1,085.50 | 26/07/2019 | 08:23:36 | 658 | LSE |
1,085.50 | 26/07/2019 | 08:23:36 | 2,321 | LSE |
1,085.50 | 26/07/2019 | 08:23:36 | 84 | LSE |
1,085.50 | 26/07/2019 | 08:23:36 | 216 | LSE |
1,085.00 | 26/07/2019 | 08:24:05 | 499 | LSE |
1,085.00 | 26/07/2019 | 08:24:05 | 350 | LSE |
1,084.50 | 26/07/2019 | 08:31:16 | 933 | LSE |
1,084.00 | 26/07/2019 | 08:32:16 | 263 | LSE |
1,084.00 | 26/07/2019 | 08:32:16 | 443 | LSE |
1,084.00 | 26/07/2019 | 08:32:16 | 1,258 | LSE |
1,084.00 | 26/07/2019 | 08:32:16 | 1,737 | LSE |
1,083.50 | 26/07/2019 | 08:32:19 | 776 | LSE |
1,083.00 | 26/07/2019 | 08:33:16 | 785 | LSE |
1,083.00 | 26/07/2019 | 08:33:16 | 769 | LSE |
1,083.00 | 26/07/2019 | 08:33:16 | 44 | LSE |
1,083.00 | 26/07/2019 | 08:33:16 | 829 | LSE |
1,083.00 | 26/07/2019 | 08:33:16 | 250 | LSE |
1,082.00 | 26/07/2019 | 08:34:57 | 425 | LSE |
1,082.00 | 26/07/2019 | 08:34:57 | 424 | LSE |
1,081.00 | 26/07/2019 | 08:44:18 | 748 | LSE |
1,080.50 | 26/07/2019 | 08:45:48 | 190 | LSE |
1,080.50 | 26/07/2019 | 08:46:16 | 640 | LSE |
1,082.50 | 26/07/2019 | 08:54:23 | 469 | LSE |
1,082.50 | 26/07/2019 | 08:54:23 | 248 | LSE |
1,083.50 | 26/07/2019 | 08:59:47 | 1,433 | LSE |
1,083.50 | 26/07/2019 | 08:59:47 | 166 | LSE |
1,083.50 | 26/07/2019 | 08:59:47 | 463 | LSE |
1,083.50 | 26/07/2019 | 08:59:47 | 663 | LSE |
1,083.50 | 26/07/2019 | 08:59:47 | 1,433 | LSE |
1,083.50 | 26/07/2019 | 08:59:47 | 919 | LSE |
1,083.50 | 26/07/2019 | 09:03:40 | 1,360 | LSE |
1,083.50 | 26/07/2019 | 09:03:40 | 813 | LSE |
1,083.50 | 26/07/2019 | 09:05:35 | 400 | LSE |
1,083.50 | 26/07/2019 | 09:05:35 | 377 | LSE |
1,083.50 | 26/07/2019 | 09:05:35 | 140 | LSE |
1,083.50 | 26/07/2019 | 09:07:28 | 26 | LSE |
1,083.50 | 26/07/2019 | 09:07:28 | 159 | LSE |
1,083.50 | 26/07/2019 | 09:07:28 | 581 | LSE |
1,083.50 | 26/07/2019 | 09:07:28 | 1,203 | LSE |
1,083.00 | 26/07/2019 | 09:07:50 | 274 | LSE |
1,083.50 | 26/07/2019 | 09:09:39 | 174 | LSE |
1,083.50 | 26/07/2019 | 09:09:39 | 653 | LSE |
1,083.50 | 26/07/2019 | 09:11:47 | 270 | LSE |
1,083.50 | 26/07/2019 | 09:11:47 | 592 | LSE |
1,083.50 | 26/07/2019 | 09:11:47 | 483 | LSE |
1,084.00 | 26/07/2019 | 09:14:02 | 791 | LSE |
1,083.50 | 26/07/2019 | 09:14:03 | 595 | LSE |
1,083.50 | 26/07/2019 | 09:14:03 | 141 | LSE |
1,083.50 | 26/07/2019 | 09:14:03 | 232 | LSE |
1,084.50 | 26/07/2019 | 09:16:05 | 423 | LSE |
1,084.50 | 26/07/2019 | 09:16:05 | 1,899 | LSE |
1,085.00 | 26/07/2019 | 09:20:11 | 277 | LSE |
1,085.00 | 26/07/2019 | 09:20:11 | 603 | LSE |
1,085.00 | 26/07/2019 | 09:20:11 | 802 | LSE |
1,085.00 | 26/07/2019 | 09:20:11 | 880 | LSE |
1,085.00 | 26/07/2019 | 09:20:11 | 525 | LSE |
1,085.00 | 26/07/2019 | 09:20:11 | 520 | LSE |
1,085.50 | 26/07/2019 | 09:24:03 | 10 | LSE |
1,086.00 | 26/07/2019 | 09:26:02 | 1,398 | LSE |
1,085.50 | 26/07/2019 | 09:26:02 | 1,374 | LSE |
1,085.50 | 26/07/2019 | 09:28:48 | 127 | LSE |
1,085.00 | 26/07/2019 | 09:29:18 | 774 | LSE |
1,085.00 | 26/07/2019 | 09:29:18 | 761 | LSE |
1,085.00 | 26/07/2019 | 09:29:18 | 26 | LSE |
1,084.50 | 26/07/2019 | 09:29:20 | 822 | LSE |
1,084.50 | 26/07/2019 | 09:29:20 | 991 | LSE |
1,084.50 | 26/07/2019 | 09:29:20 | 882 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 496 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 186 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 33 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 666 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 153 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 1,050 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 740 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 146 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 279 | LSE |
1,084.00 | 26/07/2019 | 09:33:57 | 81 | LSE |
1,083.50 | 26/07/2019 | 09:34:15 | 669 | LSE |
1,083.50 | 26/07/2019 | 09:34:15 | 249 | LSE |
1,083.00 | 26/07/2019 | 09:34:16 | 757 | LSE |
1,083.00 | 26/07/2019 | 09:35:01 | 736 | LSE |
1,083.00 | 26/07/2019 | 09:35:01 | 1,500 | LSE |
1,082.00 | 26/07/2019 | 09:37:26 | 706 | LSE |
1,084.50 | 26/07/2019 | 09:56:16 | 942 | LSE |
1,084.50 | 26/07/2019 | 10:05:15 | 21 | LSE |
1,084.50 | 26/07/2019 | 10:06:55 | 192 | LSE |
1,084.50 | 26/07/2019 | 10:06:55 | 554 | LSE |
1,085.50 | 26/07/2019 | 10:13:57 | 1,015 | LSE |
1,085.50 | 26/07/2019 | 10:13:57 | 248 | LSE |
1,085.50 | 26/07/2019 | 10:15:23 | 1,428 | LSE |
1,085.50 | 26/07/2019 | 10:16:07 | 846 | LSE |
1,085.50 | 26/07/2019 | 10:21:11 | 913 | LSE |
1,085.50 | 26/07/2019 | 10:21:11 | 1,709 | LSE |
1,085.50 | 26/07/2019 | 10:21:11 | 606 | LSE |
1,085.50 | 26/07/2019 | 10:21:11 | 606 | LSE |
1,085.50 | 26/07/2019 | 10:21:11 | 677 | LSE |
1,085.00 | 26/07/2019 | 10:21:11 | 77 | LSE |
1,085.00 | 26/07/2019 | 10:21:11 | 833 | LSE |
1,085.00 | 26/07/2019 | 10:21:11 | 910 | LSE |
1,085.00 | 26/07/2019 | 10:21:11 | 1,865 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 1,107 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 791 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 25 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 63 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 921 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 363 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 179 | LSE |
1,084.50 | 26/07/2019 | 10:22:31 | 580 | LSE |
1,084.00 | 26/07/2019 | 10:43:36 | 831 | LSE |
1,084.00 | 26/07/2019 | 10:43:36 | 1,092 | LSE |
1,084.00 | 26/07/2019 | 10:43:36 | 839 | LSE |
1,084.00 | 26/07/2019 | 10:43:36 | 1,253 | LSE |
1,083.50 | 26/07/2019 | 10:48:57 | 126 | LSE |
1,083.50 | 26/07/2019 | 10:48:57 | 1,323 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 204 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 1,238 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 155 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 39 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 31 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 220 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 541 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 67 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 390 | LSE |
1,083.00 | 26/07/2019 | 10:55:53 | 887 | LSE |
1,083.00 | 26/07/2019 | 11:06:08 | 813 | LSE |
1,083.00 | 26/07/2019 | 11:06:08 | 743 | LSE |
1,083.00 | 26/07/2019 | 11:06:08 | 849 | LSE |
1,083.00 | 26/07/2019 | 11:06:08 | 668 | LSE |
1,083.00 | 26/07/2019 | 11:10:23 | 22 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 422 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 274 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 1,026 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 237 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 24 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 247 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 561 | LSE |
1,083.00 | 26/07/2019 | 11:10:48 | 461 | LSE |
1,083.00 | 26/07/2019 | 11:15:48 | 553 | LSE |
1,083.00 | 26/07/2019 | 11:15:56 | 412 | LSE |
1,083.00 | 26/07/2019 | 11:16:43 | 377 | LSE |
1,083.00 | 26/07/2019 | 11:16:43 | 90 | LSE |
1,083.00 | 26/07/2019 | 11:19:41 | 430 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 683 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 645 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 680 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 77 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 916 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 1,034 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 931 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 169 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 680 | LSE |
1,083.00 | 26/07/2019 | 11:19:55 | 18 | LSE |
1,083.00 | 26/07/2019 | 11:26:32 | 177 | LSE |
1,083.00 | 26/07/2019 | 11:28:08 | 423 | LSE |
1,083.00 | 26/07/2019 | 11:28:08 | 1,249 | LSE |
1,083.00 | 26/07/2019 | 11:28:08 | 389 | LSE |
1,083.00 | 26/07/2019 | 11:28:08 | 168 | LSE |
1,083.00 | 26/07/2019 | 11:31:08 | 1,064 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 973 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 129 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 973 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 973 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 1,742 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 808 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 161 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 4 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 161 | LSE |
1,084.50 | 26/07/2019 | 11:39:26 | 195 | LSE |
1,084.50 | 26/07/2019 | 11:39:27 | 402 | LSE |
1,084.50 | 26/07/2019 | 11:46:27 | 3,956 | LSE |
1,084.50 | 26/07/2019 | 11:46:27 | 1,142 | LSE |
1,084.50 | 26/07/2019 | 11:46:27 | 166 | LSE |
1,084.50 | 26/07/2019 | 11:46:27 | 116 | LSE |
1,084.50 | 26/07/2019 | 11:46:27 | 409 | LSE |
1,084.50 | 26/07/2019 | 11:46:27 | 27 | LSE |
1,084.50 | 26/07/2019 | 11:49:03 | 484 | LSE |
1,085.00 | 26/07/2019 | 11:50:17 | 1,015 | LSE |
1,085.00 | 26/07/2019 | 11:50:42 | 399 | LSE |
1,085.00 | 26/07/2019 | 11:50:43 | 387 | LSE |
1,085.00 | 26/07/2019 | 11:51:30 | 2,019 | LSE |
1,085.00 | 26/07/2019 | 11:51:52 | 962 | LSE |
1,085.00 | 26/07/2019 | 11:53:06 | 974 | LSE |
1,085.00 | 26/07/2019 | 11:53:06 | 73 | LSE |
1,085.00 | 26/07/2019 | 11:53:06 | 713 | LSE |
1,085.00 | 26/07/2019 | 11:53:06 | 736 | LSE |
1,085.00 | 26/07/2019 | 11:58:14 | 750 | LSE |
1,085.00 | 26/07/2019 | 11:58:14 | 2 | LSE |
1,085.00 | 26/07/2019 | 11:58:14 | 1,316 | LSE |
1,085.00 | 26/07/2019 | 11:58:14 | 752 | LSE |
1,085.00 | 26/07/2019 | 11:58:14 | 110 | LSE |
1,085.00 | 26/07/2019 | 11:58:14 | 228 | LSE |
1,085.00 | 26/07/2019 | 11:58:14 | 642 | LSE |
1,085.00 | 26/07/2019 | 12:07:34 | 472 | LSE |
1,085.00 | 26/07/2019 | 12:09:06 | 326 | LSE |
1,085.00 | 26/07/2019 | 12:09:06 | 1,117 | LSE |
1,084.50 | 26/07/2019 | 12:09:28 | 282 | LSE |
1,084.50 | 26/07/2019 | 12:09:28 | 498 | LSE |
1,084.50 | 26/07/2019 | 12:13:04 | 810 | LSE |
1,084.50 | 26/07/2019 | 12:13:04 | 392 | LSE |
1,084.50 | 26/07/2019 | 12:13:04 | 810 | LSE |
1,084.00 | 26/07/2019 | 12:19:23 | 541 | LSE |
1,084.00 | 26/07/2019 | 12:19:23 | 2,008 | LSE |
1,084.00 | 26/07/2019 | 12:19:23 | 925 | LSE |
1,084.00 | 26/07/2019 | 12:19:23 | 780 | LSE |
1,084.00 | 26/07/2019 | 12:19:23 | 203 | LSE |
1,084.00 | 26/07/2019 | 12:19:23 | 808 | LSE |
1,083.50 | 26/07/2019 | 12:19:23 | 592 | LSE |
1,083.50 | 26/07/2019 | 12:19:23 | 1,150 | LSE |
1,083.50 | 26/07/2019 | 12:19:23 | 825 | LSE |
1,083.50 | 26/07/2019 | 12:19:23 | 825 | LSE |
1,083.50 | 26/07/2019 | 12:19:23 | 1,443 | LSE |
1,083.00 | 26/07/2019 | 12:19:29 | 1,354 | LSE |
1,083.50 | 26/07/2019 | 12:33:14 | 49 | LSE |
1,083.50 | 26/07/2019 | 12:34:32 | 387 | LSE |
1,083.50 | 26/07/2019 | 12:35:48 | 272 | LSE |
1,083.50 | 26/07/2019 | 12:39:00 | 84 | LSE |
1,083.50 | 26/07/2019 | 12:39:00 | 54 | LSE |
1,083.50 | 26/07/2019 | 12:39:00 | 208 | LSE |
1,083.50 | 26/07/2019 | 12:39:00 | 66 | LSE |
1,083.50 | 26/07/2019 | 12:39:00 | 401 | LSE |
1,083.50 | 26/07/2019 | 12:39:00 | 777 | LSE |
1,083.50 | 26/07/2019 | 12:39:00 | 761 | LSE |
1,083.50 | 26/07/2019 | 12:44:12 | 792 | LSE |
1,083.00 | 26/07/2019 | 12:46:55 | 96 | LSE |
1,083.00 | 26/07/2019 | 12:46:57 | 404 | LSE |
1,083.00 | 26/07/2019 | 12:46:57 | 331 | LSE |
1,083.00 | 26/07/2019 | 12:46:57 | 71 | LSE |
1,083.00 | 26/07/2019 | 12:48:31 | 302 | LSE |
1,083.00 | 26/07/2019 | 12:49:12 | 387 | LSE |
1,083.00 | 26/07/2019 | 12:49:12 | 127 | LSE |
1,083.00 | 26/07/2019 | 12:49:12 | 837 | LSE |
1,082.50 | 26/07/2019 | 12:51:41 | 428 | LSE |
1,082.50 | 26/07/2019 | 12:51:52 | 952 | LSE |
1,082.50 | 26/07/2019 | 12:51:52 | 795 | LSE |
1,082.50 | 26/07/2019 | 12:51:52 | 649 | LSE |
1,082.50 | 26/07/2019 | 12:51:52 | 1,025 | LSE |
1,082.50 | 26/07/2019 | 12:51:59 | 640 | LSE |
1,082.50 | 26/07/2019 | 12:51:59 | 87 | LSE |
1,082.00 | 26/07/2019 | 12:52:48 | 106 | LSE |
1,082.00 | 26/07/2019 | 12:52:50 | 685 | LSE |
1,082.00 | 26/07/2019 | 12:53:01 | 485 | LSE |
1,082.00 | 26/07/2019 | 12:53:01 | 456 | LSE |
1,082.00 | 26/07/2019 | 12:53:33 | 63 | LSE |
1,082.50 | 26/07/2019 | 13:01:27 | 722 | LSE |
1,082.50 | 26/07/2019 | 13:07:36 | 1,112 | LSE |
1,082.50 | 26/07/2019 | 13:07:36 | 819 | LSE |
1,085.50 | 26/07/2019 | 13:29:48 | 728 | LSE |
1,085.50 | 26/07/2019 | 13:29:48 | 1,925 | LSE |
1,085.50 | 26/07/2019 | 13:29:48 | 2,499 | LSE |
1,085.50 | 26/07/2019 | 13:29:48 | 154 | LSE |
1,085.50 | 26/07/2019 | 13:29:48 | 1,363 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 882 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 882 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 390 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 764 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 1,291 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 118 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 882 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 106 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 882 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 827 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 55 | LSE |
1,085.00 | 26/07/2019 | 13:29:56 | 153 | LSE |
1,086.00 | 26/07/2019 | 13:38:46 | 850 | LSE |
1,086.00 | 26/07/2019 | 13:38:46 | 833 | LSE |
1,086.00 | 26/07/2019 | 13:38:46 | 837 | LSE |
1,086.00 | 26/07/2019 | 13:38:46 | 833 | LSE |
1,086.00 | 26/07/2019 | 13:38:46 | 1,607 | LSE |
1,085.50 | 26/07/2019 | 13:38:47 | 1,665 | LSE |
1,086.50 | 26/07/2019 | 13:42:14 | 1,035 | LSE |
1,086.50 | 26/07/2019 | 13:42:14 | 738 | LSE |
1,086.50 | 26/07/2019 | 13:42:14 | 1,399 | LSE |
1,086.00 | 26/07/2019 | 13:42:42 | 394 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 716 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 615 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 790 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 303 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 289 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 20 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 720 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 142 | LSE |
1,086.00 | 26/07/2019 | 13:43:14 | 318 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 707 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 1,558 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 42 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 332 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 117 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 300 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 514 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 692 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 224 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 57 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 917 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 749 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 749 | LSE |
1,089.00 | 26/07/2019 | 13:55:59 | 659 | LSE |
1,089.00 | 26/07/2019 | 13:57:26 | 775 | LSE |
1,089.00 | 26/07/2019 | 13:57:26 | 1,478 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 284 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 725 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 563 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 847 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 522 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 335 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 853 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 512 | LSE |
1,088.50 | 26/07/2019 | 13:58:42 | 471 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 880 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 68 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 490 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 370 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 2,700 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 88 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 88 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 860 | LSE |
1,088.00 | 26/07/2019 | 14:02:19 | 340 | LSE |
1,087.50 | 26/07/2019 | 14:04:50 | 1,875 | LSE |
1,087.00 | 26/07/2019 | 14:17:12 | 784 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 900 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 885 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 2,315 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 885 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 885 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 2,136 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 246 | LSE |
1,090.50 | 26/07/2019 | 14:21:36 | 213 | LSE |
1,090.00 | 26/07/2019 | 14:21:42 | 751 | LSE |
1,090.00 | 26/07/2019 | 14:21:42 | 997 | LSE |
1,090.00 | 26/07/2019 | 14:21:42 | 155 | LSE |
1,090.00 | 26/07/2019 | 14:21:42 | 842 | LSE |
1,090.00 | 26/07/2019 | 14:21:42 | 919 | LSE |
1,090.00 | 26/07/2019 | 14:21:42 | 997 | LSE |
1,090.00 | 26/07/2019 | 14:21:42 | 609 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 55 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 97 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 816 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 316 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 33 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 619 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 597 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 371 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 2,829 | LSE |
1,092.50 | 26/07/2019 | 14:28:01 | 564 | LSE |
1,092.00 | 26/07/2019 | 14:29:52 | 999 | LSE |
1,092.00 | 26/07/2019 | 14:29:52 | 769 | LSE |
1,092.00 | 26/07/2019 | 14:29:52 | 743 | LSE |
1,092.00 | 26/07/2019 | 14:29:52 | 344 | LSE |
1,092.00 | 26/07/2019 | 14:29:52 | 190 | LSE |
1,092.00 | 26/07/2019 | 14:29:52 | 180 | LSE |
1,092.00 | 26/07/2019 | 14:29:52 | 209 | LSE |
1,092.00 | 26/07/2019 | 14:30:37 | 15 | LSE |
1,092.00 | 26/07/2019 | 14:30:37 | 785 | LSE |
1,091.50 | 26/07/2019 | 14:30:37 | 324 | LSE |
1,092.00 | 26/07/2019 | 14:32:06 | 1,503 | LSE |
1,092.00 | 26/07/2019 | 14:32:06 | 844 | LSE |
1,091.50 | 26/07/2019 | 14:32:07 | 455 | LSE |
1,091.50 | 26/07/2019 | 14:32:18 | 779 | LSE |
1,091.50 | 26/07/2019 | 14:32:18 | 200 | LSE |
1,093.50 | 26/07/2019 | 14:36:41 | 228 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 776 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 455 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 549 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 249 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 798 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 206 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 592 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 798 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 96 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 163 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 110 | LSE |
1,093.50 | 26/07/2019 | 14:36:56 | 170 | LSE |
1,093.50 | 26/07/2019 | 14:38:33 | 992 | LSE |
1,093.50 | 26/07/2019 | 14:38:33 | 222 | LSE |
1,093.50 | 26/07/2019 | 14:38:33 | 992 | LSE |
1,093.50 | 26/07/2019 | 14:39:52 | 746 | LSE |
1,093.00 | 26/07/2019 | 14:39:56 | 1,600 | LSE |
1,093.00 | 26/07/2019 | 14:39:56 | 304 | LSE |
1,093.00 | 26/07/2019 | 14:39:56 | 39 | LSE |
1,092.50 | 26/07/2019 | 14:40:04 | 2,841 | LSE |
1,092.50 | 26/07/2019 | 14:40:04 | 813 | LSE |
1,092.00 | 26/07/2019 | 14:41:18 | 85 | LSE |
1,092.00 | 26/07/2019 | 14:41:18 | 115 | LSE |
1,092.00 | 26/07/2019 | 14:41:18 | 678 | LSE |
1,092.00 | 26/07/2019 | 14:41:18 | 44 | LSE |
1,092.00 | 26/07/2019 | 14:41:18 | 200 | LSE |
1,092.00 | 26/07/2019 | 14:41:19 | 684 | LSE |
1,092.00 | 26/07/2019 | 14:41:19 | 15 | LSE |
1,092.00 | 26/07/2019 | 14:41:19 | 238 | LSE |
1,092.00 | 26/07/2019 | 14:46:54 | 922 | LSE |
1,092.00 | 26/07/2019 | 14:46:54 | 446 | LSE |
1,090.50 | 26/07/2019 | 14:47:57 | 419 | LSE |
1,090.50 | 26/07/2019 | 14:47:57 | 718 | LSE |
1,091.00 | 26/07/2019 | 14:52:58 | 341 | LSE |
1,091.00 | 26/07/2019 | 14:52:58 | 601 | LSE |
1,090.50 | 26/07/2019 | 14:55:27 | 246 | LSE |
1,090.50 | 26/07/2019 | 14:55:27 | 753 | LSE |
1,090.50 | 26/07/2019 | 14:55:27 | 584 | LSE |
1,090.00 | 26/07/2019 | 14:55:42 | 791 | LSE |
1,090.00 | 26/07/2019 | 14:56:58 | 745 | LSE |
1,089.50 | 26/07/2019 | 14:58:29 | 1,885 | LSE |
1,090.50 | 26/07/2019 | 15:04:52 | 226 | LSE |
1,090.50 | 26/07/2019 | 15:04:52 | 11 | LSE |
1,090.50 | 26/07/2019 | 15:04:52 | 137 | LSE |
1,090.50 | 26/07/2019 | 15:04:52 | 556 | LSE |
1,090.50 | 26/07/2019 | 15:04:52 | 1,169 | LSE |
1,090.00 | 26/07/2019 | 15:06:29 | 449 | LSE |
1,090.50 | 26/07/2019 | 15:07:48 | 1,323 | LSE |
1,090.00 | 26/07/2019 | 15:07:48 | 550 | LSE |
1,090.00 | 26/07/2019 | 15:07:48 | 221 | LSE |
1,090.00 | 26/07/2019 | 15:07:48 | 342 | LSE |
1,093.00 | 26/07/2019 | 15:15:50 | 389 | LSE |
1,093.00 | 26/07/2019 | 15:16:48 | 434 | LSE |
1,093.00 | 26/07/2019 | 15:16:48 | 1,600 | LSE |
1,093.00 | 26/07/2019 | 15:16:48 | 1,954 | LSE |
1,093.00 | 26/07/2019 | 15:16:48 | 241 | LSE |
1,093.00 | 26/07/2019 | 15:16:48 | 153 | LSE |
1,093.00 | 26/07/2019 | 15:16:48 | 522 | LSE |
1,093.00 | 26/07/2019 | 15:16:48 | 619 | LSE |
1,092.50 | 26/07/2019 | 15:16:48 | 258 | LSE |
1,092.50 | 26/07/2019 | 15:17:15 | 642 | LSE |
1,092.50 | 26/07/2019 | 15:17:40 | 437 | LSE |
1,092.50 | 26/07/2019 | 15:17:46 | 272 | LSE |
1,092.50 | 26/07/2019 | 15:17:46 | 848 | LSE |
1,092.50 | 26/07/2019 | 15:17:46 | 743 | LSE |
1,092.50 | 26/07/2019 | 15:17:46 | 808 | LSE |
1,092.50 | 26/07/2019 | 15:17:46 | 157 | LSE |
1,092.50 | 26/07/2019 | 15:17:46 | 900 | LSE |
1,092.50 | 26/07/2019 | 15:17:46 | 377 | LSE |
1,092.00 | 26/07/2019 | 15:20:14 | 1,175 | LSE |
1,092.00 | 26/07/2019 | 15:20:14 | 767 | LSE |
1,091.50 | 26/07/2019 | 15:20:14 | 59 | LSE |
1,091.50 | 26/07/2019 | 15:20:14 | 572 | LSE |
1,091.50 | 26/07/2019 | 15:20:14 | 2,165 | LSE |
1,091.50 | 26/07/2019 | 15:20:14 | 280 | LSE |
1,091.50 | 26/07/2019 | 15:20:14 | 911 | LSE |
1,091.50 | 26/07/2019 | 15:20:14 | 526 | LSE |
1,091.00 | 26/07/2019 | 15:26:41 | 500 | LSE |
1,091.00 | 26/07/2019 | 15:26:41 | 299 | LSE |
1,093.00 | 26/07/2019 | 15:37:39 | 28 | LSE |
1,093.00 | 26/07/2019 | 15:38:11 | 462 | LSE |
1,093.50 | 26/07/2019 | 15:42:45 | 90 | LSE |
1,093.50 | 26/07/2019 | 15:42:54 | 401 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 2,704 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 905 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 602 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 304 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 779 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 3,916 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 61 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 326 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 18 | LSE |
1,093.50 | 26/07/2019 | 15:43:16 | 215 | LSE |
1,093.50 | 26/07/2019 | 15:47:38 | 481 | LSE |
1,094.00 | 26/07/2019 | 15:53:24 | 898 | LSE |
1,094.00 | 26/07/2019 | 15:53:24 | 930 | LSE |
1,094.00 | 26/07/2019 | 15:53:24 | 6,663 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 1,583 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 1,697 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 89 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 750 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 779 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 811 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 114 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 300 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 200 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 707 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 165 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 24 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 193 | LSE |
1,093.50 | 26/07/2019 | 15:54:53 | 265 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 733 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 483 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 778 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 249 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 1,779 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 724 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 627 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 973 | LSE |
1,093.00 | 26/07/2019 | 16:04:49 | 568 | LSE |
1,092.50 | 26/07/2019 | 16:09:02 | 830 | LSE |
1,092.50 | 26/07/2019 | 16:09:02 | 710 | LSE |
1,093.00 | 26/07/2019 | 16:14:30 | 312 | LSE |
1,093.00 | 26/07/2019 | 16:14:30 | 403 | LSE |
1,093.00 | 26/07/2019 | 16:14:30 | 141 | LSE |
1,093.00 | 26/07/2019 | 16:14:30 | 715 | LSE |
1,093.00 | 26/07/2019 | 16:16:48 | 1,901 | LSE |
1,092.50 | 26/07/2019 | 16:16:52 | 1,889 | LSE |
1,092.50 | 26/07/2019 | 16:16:52 | 10 | LSE |
1,092.50 | 26/07/2019 | 16:16:52 | 710 | LSE |
1,092.50 | 26/07/2019 | 16:16:52 | 99 | LSE |
1,092.00 | 26/07/2019 | 16:19:48 | 38 | LSE |
1,092.00 | 26/07/2019 | 16:19:48 | 60 | LSE |
1,092.00 | 26/07/2019 | 16:19:48 | 820 | LSE |
1,092.00 | 26/07/2019 | 16:19:48 | 49 | LSE |
1,092.00 | 26/07/2019 | 16:19:48 | 20 | LSE |
1,092.00 | 26/07/2019 | 16:19:48 | 98 | LSE |
1,092.00 | 26/07/2019 | 16:19:48 | 512 | LSE |
1,092.00 | 26/07/2019 | 16:20:19 | 330 | LSE |
1,091.50 | 26/07/2019 | 16:20:34 | 291 | LSE |
1,091.50 | 26/07/2019 | 16:20:58 | 875 | LSE |
1,091.50 | 26/07/2019 | 16:20:58 | 1,078 | LSE |
1,091.50 | 26/07/2019 | 16:20:58 | 1,430 | LSE |
1,092.00 | 26/07/2019 | 16:25:53 | 1,091 | LSE |
1,092.00 | 26/07/2019 | 16:25:53 | 880 | LSE |
1,091.50 | 26/07/2019 | 16:25:57 | 1,361 | LSE |
1,091.50 | 26/07/2019 | 16:25:57 | 779 | LSE |
1,092.50 | 26/07/2019 | 16:29:12 | 1,143 | LSE |
1,092.50 | 26/07/2019 | 16:29:12 | 125 | LSE |
1,092.50 | 26/07/2019 | 16:29:12 | 1,996 | LSE |
1,092.50 | 26/07/2019 | 16:29:12 | 966 | LSE |
1,092.00 | 26/07/2019 | 16:29:39 | 2,230 | LSE |
1,091.50 | 26/07/2019 | 16:29:56 | 332 | LSE |
1,091.50 | 26/07/2019 | 16:29:57 | 543 | LSE |
1,091.50 | 26/07/2019 | 16:29:57 | 689 | LSE |
1,091.50 | 26/07/2019 | 16:29:57 | 774 | LSE |
1,091.50 | 26/07/2019 | 16:29:57 | 928 | LSE |
1,091.50 | 26/07/2019 | 16:29:57 | 371 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/
Related Shares:
SSE