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Transaction in Own Shares

25th Jul 2019 07:00

RNS Number : 6323G

SSE PLC

25 July 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 24 July 2019 it purchased for cancellation a total of 337,591 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	1,159.90 pence
Lowest Price Per Share	1,155.00 pence
Highest Price Per Share	1,165.00 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
1,161.50	24/07/2019	08:00:04	173	LSE
1,159.50	24/07/2019	08:02:22	719	LSE
1,159.50	24/07/2019	08:04:25	1,393	LSE
1,160.00	24/07/2019	08:05:33	1,291	LSE
1,160.00	24/07/2019	08:05:33	87	LSE
1,159.50	24/07/2019	08:05:36	1,377	LSE
1,159.00	24/07/2019	08:09:05	1,721	LSE
1,159.50	24/07/2019	08:12:04	7	LSE
1,159.50	24/07/2019	08:12:04	358	LSE
1,159.50	24/07/2019	08:12:04	118	LSE
1,159.50	24/07/2019	08:12:04	305	LSE
1,159.50	24/07/2019	08:12:04	894	LSE
1,159.00	24/07/2019	08:12:04	816	LSE
1,159.50	24/07/2019	08:12:47	1,842	LSE
1,159.50	24/07/2019	08:12:57	800	LSE
1,159.50	24/07/2019	08:14:11	1,190	LSE
1,159.50	24/07/2019	08:14:11	1,729	LSE
1,159.00	24/07/2019	08:14:12	1,000	LSE
1,159.00	24/07/2019	08:14:12	456	LSE
1,161.50	24/07/2019	08:16:18	816	LSE
1,161.50	24/07/2019	08:16:18	98	LSE
1,161.50	24/07/2019	08:16:18	816	LSE
1,161.50	24/07/2019	08:16:18	156	LSE
1,161.00	24/07/2019	08:16:22	1,268	LSE
1,160.50	24/07/2019	08:16:54	867	LSE
1,160.00	24/07/2019	08:16:58	950	LSE
1,160.00	24/07/2019	08:20:41	1,353	LSE
1,160.00	24/07/2019	08:20:41	245	LSE
1,161.50	24/07/2019	08:24:01	2,441	LSE
1,161.50	24/07/2019	08:25:58	99	LSE
1,161.50	24/07/2019	08:25:58	800	LSE
1,161.00	24/07/2019	08:26:00	899	LSE
1,161.00	24/07/2019	08:26:00	899	LSE
1,161.00	24/07/2019	08:26:00	285	LSE
1,160.50	24/07/2019	08:26:03	1,534	LSE
1,163.50	24/07/2019	08:30:46	923	LSE
1,163.00	24/07/2019	08:30:46	704	LSE
1,163.50	24/07/2019	08:31:50	783	LSE
1,163.00	24/07/2019	08:31:52	66	LSE
1,163.00	24/07/2019	08:31:52	763	LSE
1,162.50	24/07/2019	08:33:21	1,106	LSE
1,163.50	24/07/2019	08:37:05	764	LSE
1,163.50	24/07/2019	08:37:05	55	LSE
1,163.50	24/07/2019	08:37:05	708	LSE
1,163.50	24/07/2019	08:37:05	243	LSE
1,164.50	24/07/2019	08:39:39	547	LSE
1,164.50	24/07/2019	08:39:39	1,135	LSE
1,164.00	24/07/2019	08:40:50	927	LSE
1,164.00	24/07/2019	08:40:50	927	LSE
1,164.00	24/07/2019	08:40:50	372	LSE
1,163.50	24/07/2019	08:41:12	1,085	LSE
1,163.50	24/07/2019	08:41:12	849	LSE
1,163.00	24/07/2019	08:41:46	42	LSE
1,163.00	24/07/2019	08:41:46	104	LSE
1,163.00	24/07/2019	08:41:46	946	LSE
1,164.00	24/07/2019	08:50:38	791	LSE
1,163.50	24/07/2019	08:51:07	99	LSE
1,163.50	24/07/2019	08:51:07	145	LSE
1,163.50	24/07/2019	08:51:07	168	LSE
1,163.50	24/07/2019	08:51:07	355	LSE
1,163.00	24/07/2019	08:51:14	1,451	LSE
1,163.00	24/07/2019	08:51:14	820	LSE
1,162.50	24/07/2019	08:52:17	138	LSE
1,162.50	24/07/2019	08:52:17	661	LSE
1,162.00	24/07/2019	08:52:38	929	LSE
1,161.00	24/07/2019	08:55:32	26	LSE
1,161.00	24/07/2019	08:55:49	802	LSE
1,161.00	24/07/2019	08:55:49	963	LSE
1,165.00	24/07/2019	09:04:20	1,772	LSE
1,164.50	24/07/2019	09:04:45	713	LSE
1,164.50	24/07/2019	09:04:45	786	LSE
1,164.00	24/07/2019	09:04:59	1,021	LSE
1,164.00	24/07/2019	09:04:59	403	LSE
1,164.00	24/07/2019	09:04:59	585	LSE
1,164.50	24/07/2019	09:10:15	928	LSE
1,164.00	24/07/2019	09:10:15	892	LSE
1,163.50	24/07/2019	09:13:45	826	LSE
1,163.00	24/07/2019	09:14:24	141	LSE
1,163.00	24/07/2019	09:14:24	1,614	LSE
1,163.00	24/07/2019	09:14:24	707	LSE
1,162.50	24/07/2019	09:14:38	927	LSE
1,162.50	24/07/2019	09:14:38	927	LSE
1,162.50	24/07/2019	09:14:38	269	LSE
1,162.00	24/07/2019	09:16:26	530	LSE
1,162.00	24/07/2019	09:17:01	280	LSE
1,163.50	24/07/2019	09:27:54	767	LSE
1,163.50	24/07/2019	09:27:54	325	LSE
1,163.50	24/07/2019	09:27:54	428	LSE
1,163.50	24/07/2019	09:33:07	29	LSE
1,163.50	24/07/2019	09:33:07	797	LSE
1,163.00	24/07/2019	09:33:45	958	LSE
1,163.00	24/07/2019	09:33:45	283	LSE
1,163.50	24/07/2019	09:35:00	292	LSE
1,163.50	24/07/2019	09:35:00	499	LSE
1,163.00	24/07/2019	09:35:14	1,007	LSE
1,162.50	24/07/2019	09:36:37	998	LSE
1,162.50	24/07/2019	09:36:37	231	LSE
1,162.50	24/07/2019	09:36:37	990	LSE
1,162.00	24/07/2019	09:36:37	773	LSE
1,162.00	24/07/2019	09:36:37	858	LSE
1,162.00	24/07/2019	09:36:37	783	LSE
1,161.50	24/07/2019	09:38:26	651	LSE
1,161.50	24/07/2019	09:38:26	804	LSE
1,161.50	24/07/2019	09:38:26	119	LSE
1,160.00	24/07/2019	09:39:43	817	LSE
1,159.50	24/07/2019	09:41:22	72	LSE
1,159.50	24/07/2019	09:41:22	728	LSE
1,159.50	24/07/2019	09:41:22	923	LSE
1,158.00	24/07/2019	09:45:58	1,057	LSE
1,159.00	24/07/2019	09:51:32	746	LSE
1,159.00	24/07/2019	09:51:32	836	LSE
1,158.50	24/07/2019	09:53:02	375	LSE
1,158.50	24/07/2019	09:53:02	130	LSE
1,158.50	24/07/2019	09:53:02	896	LSE
1,158.50	24/07/2019	09:53:02	326	LSE
1,158.00	24/07/2019	09:53:17	720	LSE
1,158.00	24/07/2019	09:53:17	913	LSE
1,158.00	24/07/2019	09:53:17	835	LSE
1,158.00	24/07/2019	09:53:17	217	LSE
1,158.00	24/07/2019	09:53:17	835	LSE
1,157.50	24/07/2019	10:06:11	723	LSE
1,157.50	24/07/2019	10:06:11	1,206	LSE
1,157.50	24/07/2019	10:06:11	711	LSE
1,158.00	24/07/2019	10:14:04	1,082	LSE
1,158.00	24/07/2019	10:14:04	705	LSE
1,158.00	24/07/2019	10:14:04	211	LSE
1,158.00	24/07/2019	10:14:04	520	LSE
1,157.50	24/07/2019	10:14:06	747	LSE
1,157.50	24/07/2019	10:14:06	252	LSE
1,157.50	24/07/2019	10:14:06	399	LSE
1,157.50	24/07/2019	10:14:06	85	LSE
1,158.50	24/07/2019	10:19:12	784	LSE
1,158.00	24/07/2019	10:19:52	1,398	LSE
1,158.00	24/07/2019	10:19:52	860	LSE
1,158.00	24/07/2019	10:19:52	879	LSE
1,158.00	24/07/2019	10:19:52	911	LSE
1,158.00	24/07/2019	10:21:04	108	LSE
1,158.00	24/07/2019	10:21:04	2,978	LSE
1,158.00	24/07/2019	10:21:04	719	LSE
1,157.00	24/07/2019	10:21:04	778	LSE
1,157.00	24/07/2019	10:21:04	1,198	LSE
1,157.00	24/07/2019	10:21:04	1,246	LSE
1,157.50	24/07/2019	10:21:04	1,401	LSE
1,157.50	24/07/2019	10:21:04	1,174	LSE
1,157.50	24/07/2019	10:21:04	793	LSE
1,157.00	24/07/2019	10:21:04	734	LSE
1,156.50	24/07/2019	10:21:05	760	LSE
1,156.50	24/07/2019	10:21:05	831	LSE
1,156.00	24/07/2019	10:21:05	625	LSE
1,156.00	24/07/2019	10:21:05	975	LSE
1,156.00	24/07/2019	10:21:05	144	LSE
1,156.00	24/07/2019	10:21:05	539	LSE
1,156.00	24/07/2019	10:23:07	801	LSE
1,155.50	24/07/2019	10:23:10	756	LSE
1,155.00	24/07/2019	10:24:19	239	LSE
1,155.00	24/07/2019	10:24:19	832	LSE
1,155.00	24/07/2019	10:24:19	149	LSE
1,155.00	24/07/2019	10:24:19	404	LSE
1,156.00	24/07/2019	10:33:20	1,500	LSE
1,156.00	24/07/2019	10:34:47	856	LSE
1,156.00	24/07/2019	10:34:47	819	LSE
1,158.00	24/07/2019	10:47:50	49	LSE
1,158.00	24/07/2019	10:47:50	49	LSE
1,158.00	24/07/2019	10:47:50	581	LSE
1,158.00	24/07/2019	10:47:50	630	LSE
1,158.00	24/07/2019	10:47:50	600	LSE
1,158.00	24/07/2019	10:47:50	327	LSE
1,158.00	24/07/2019	10:47:50	30	LSE
1,158.00	24/07/2019	10:49:03	430	LSE
1,158.50	24/07/2019	10:54:56	2,248	LSE
1,158.50	24/07/2019	10:54:56	329	LSE
1,160.00	24/07/2019	10:57:52	2,789	LSE
1,160.00	24/07/2019	10:57:52	5,756	LSE
1,160.00	24/07/2019	10:57:52	1,190	LSE
1,159.50	24/07/2019	10:57:55	802	LSE
1,159.50	24/07/2019	10:57:55	893	LSE
1,159.00	24/07/2019	10:57:58	1,078	LSE
1,158.50	24/07/2019	10:58:24	93	LSE
1,158.50	24/07/2019	10:58:24	600	LSE
1,159.00	24/07/2019	11:01:33	113	LSE
1,159.00	24/07/2019	11:02:27	105	LSE
1,159.00	24/07/2019	11:02:27	1,448	LSE
1,159.00	24/07/2019	11:02:27	499	LSE
1,158.50	24/07/2019	11:03:42	831	LSE
1,158.50	24/07/2019	11:03:42	266	LSE
1,158.50	24/07/2019	11:03:42	40	LSE
1,158.50	24/07/2019	11:03:42	241	LSE
1,158.50	24/07/2019	11:03:42	714	LSE
1,158.50	24/07/2019	11:03:55	522	LSE
1,158.50	24/07/2019	11:03:57	222	LSE
1,158.00	24/07/2019	11:07:50	400	LSE
1,158.00	24/07/2019	11:07:50	195	LSE
1,158.00	24/07/2019	11:07:51	792	LSE
1,158.00	24/07/2019	11:07:51	624	LSE
1,158.00	24/07/2019	11:07:51	703	LSE
1,157.50	24/07/2019	11:08:01	895	LSE
1,157.50	24/07/2019	11:08:01	1,047	LSE
1,157.50	24/07/2019	11:08:01	685	LSE
1,157.50	24/07/2019	11:08:01	50	LSE
1,157.50	24/07/2019	11:08:01	210	LSE
1,157.50	24/07/2019	11:08:01	895	LSE
1,159.50	24/07/2019	11:39:20	190	LSE
1,159.50	24/07/2019	11:39:20	99	LSE
1,159.50	24/07/2019	11:39:47	108	LSE
1,159.50	24/07/2019	11:39:47	556	LSE
1,159.50	24/07/2019	11:39:47	760	LSE
1,159.50	24/07/2019	11:39:47	743	LSE
1,159.50	24/07/2019	11:39:47	845	LSE
1,159.50	24/07/2019	11:40:08	302	LSE
1,159.50	24/07/2019	11:42:54	58	LSE
1,159.50	24/07/2019	11:42:54	811	LSE
1,159.50	24/07/2019	11:42:54	779	LSE
1,159.00	24/07/2019	11:45:13	748	LSE
1,159.00	24/07/2019	11:45:13	100	LSE
1,159.00	24/07/2019	11:45:13	866	LSE
1,159.00	24/07/2019	11:45:13	656	LSE
1,158.50	24/07/2019	11:45:19	1,866	LSE
1,158.50	24/07/2019	11:45:19	743	LSE
1,158.50	24/07/2019	11:45:19	778	LSE
1,158.00	24/07/2019	11:50:49	1,000	LSE
1,158.00	24/07/2019	11:50:49	77	LSE
1,157.50	24/07/2019	11:51:43	1,404	LSE
1,157.50	24/07/2019	11:51:43	996	LSE
1,157.50	24/07/2019	11:51:43	899	LSE
1,157.00	24/07/2019	12:12:44	29	LSE
1,157.00	24/07/2019	12:12:44	802	LSE
1,157.00	24/07/2019	12:12:44	759	LSE
1,156.50	24/07/2019	12:13:38	41	LSE
1,157.00	24/07/2019	12:15:48	1,782	LSE
1,157.00	24/07/2019	12:16:55	769	LSE
1,156.50	24/07/2019	12:17:04	41	LSE
1,156.50	24/07/2019	12:18:47	41	LSE
1,157.50	24/07/2019	12:34:45	1,171	LSE
1,157.50	24/07/2019	12:34:45	733	LSE
1,157.50	24/07/2019	12:34:45	1,197	LSE
1,157.50	24/07/2019	12:45:39	928	LSE
1,157.50	24/07/2019	12:45:39	879	LSE
1,157.50	24/07/2019	12:45:39	1,365	LSE
1,157.50	24/07/2019	12:54:35	1,874	LSE
1,157.50	24/07/2019	12:54:35	962	LSE
1,157.00	24/07/2019	12:59:40	1,027	LSE
1,157.00	24/07/2019	12:59:40	826	LSE
1,157.00	24/07/2019	12:59:40	728	LSE
1,157.00	24/07/2019	12:59:40	490	LSE
1,157.00	24/07/2019	12:59:40	331	LSE
1,156.50	24/07/2019	13:00:01	728	LSE
1,156.50	24/07/2019	13:00:01	1,516	LSE
1,156.00	24/07/2019	13:00:03	1,093	LSE
1,156.00	24/07/2019	13:00:03	770	LSE
1,156.00	24/07/2019	13:00:03	729	LSE
1,156.00	24/07/2019	13:00:03	1,431	LSE
1,159.00	24/07/2019	13:20:08	2,673	LSE
1,159.00	24/07/2019	13:20:08	291	LSE
1,159.00	24/07/2019	13:20:08	449	LSE
1,159.00	24/07/2019	13:26:32	1,399	LSE
1,159.00	24/07/2019	13:26:32	788	LSE
1,159.00	24/07/2019	13:26:32	17	LSE
1,159.00	24/07/2019	13:26:32	658	LSE
1,159.00	24/07/2019	13:26:32	160	LSE
1,159.00	24/07/2019	13:29:50	787	LSE
1,159.00	24/07/2019	13:29:50	17	LSE
1,159.50	24/07/2019	13:41:35	1,221	LSE
1,159.50	24/07/2019	13:41:35	711	LSE
1,159.50	24/07/2019	13:42:14	664	LSE
1,159.50	24/07/2019	13:42:14	148	LSE
1,160.00	24/07/2019	13:48:31	484	LSE
1,160.00	24/07/2019	13:48:31	855	LSE
1,160.00	24/07/2019	13:48:31	917	LSE
1,160.00	24/07/2019	13:48:31	917	LSE
1,160.00	24/07/2019	13:48:31	156	LSE
1,159.50	24/07/2019	13:49:56	799	LSE
1,159.50	24/07/2019	13:49:56	401	LSE
1,159.50	24/07/2019	13:49:56	453	LSE
1,159.50	24/07/2019	13:49:56	225	LSE
1,159.50	24/07/2019	13:49:56	657	LSE
1,159.00	24/07/2019	13:49:56	808	LSE
1,159.00	24/07/2019	13:49:56	933	LSE
1,159.00	24/07/2019	13:49:56	785	LSE
1,158.50	24/07/2019	13:51:43	1,002	LSE
1,158.50	24/07/2019	13:51:43	762	LSE
1,158.50	24/07/2019	13:51:43	1,002	LSE
1,158.50	24/07/2019	13:51:43	2,586	LSE
1,159.50	24/07/2019	14:15:49	80	LSE
1,159.50	24/07/2019	14:15:49	812	LSE
1,159.50	24/07/2019	14:15:49	654	LSE
1,160.50	24/07/2019	14:24:35	3,704	LSE
1,160.00	24/07/2019	14:25:05	714	LSE
1,160.00	24/07/2019	14:25:05	91	LSE
1,160.00	24/07/2019	14:25:05	335	LSE
1,160.00	24/07/2019	14:25:05	1,174	LSE
1,160.00	24/07/2019	14:25:05	366	LSE
1,160.00	24/07/2019	14:25:05	786	LSE
1,160.00	24/07/2019	14:25:05	1,217	LSE
1,160.00	24/07/2019	14:25:05	19	LSE
1,160.00	24/07/2019	14:25:05	805	LSE
1,160.00	24/07/2019	14:25:05	624	LSE
1,160.00	24/07/2019	14:25:05	130	LSE
1,160.50	24/07/2019	14:31:14	761	LSE
1,160.00	24/07/2019	14:32:00	846	LSE
1,160.00	24/07/2019	14:32:00	923	LSE
1,160.00	24/07/2019	14:32:00	923	LSE
1,160.00	24/07/2019	14:32:00	102	LSE
1,159.50	24/07/2019	14:32:25	810	LSE
1,159.50	24/07/2019	14:32:25	607	LSE
1,159.50	24/07/2019	14:32:25	1,074	LSE
1,159.50	24/07/2019	14:32:25	736	LSE
1,159.50	24/07/2019	14:32:25	539	LSE
1,159.50	24/07/2019	14:32:25	161	LSE
1,159.50	24/07/2019	14:32:25	335	LSE
1,159.50	24/07/2019	14:32:25	543	LSE
1,159.50	24/07/2019	14:32:25	173	LSE
1,159.50	24/07/2019	14:32:25	259	LSE
1,159.50	24/07/2019	14:33:23	243	LSE
1,159.50	24/07/2019	14:33:23	492	LSE
1,159.00	24/07/2019	14:34:00	757	LSE
1,159.00	24/07/2019	14:34:00	569	LSE
1,159.00	24/07/2019	14:34:00	845	LSE
1,159.00	24/07/2019	14:34:00	308	LSE
1,158.50	24/07/2019	14:34:02	765	LSE
1,158.00	24/07/2019	14:38:12	23	LSE
1,158.00	24/07/2019	14:38:12	177	LSE
1,158.00	24/07/2019	14:38:12	67	LSE
1,158.00	24/07/2019	14:38:12	260	LSE
1,158.00	24/07/2019	14:38:12	545	LSE
1,158.00	24/07/2019	14:38:12	41	LSE
1,158.00	24/07/2019	14:38:12	255	LSE
1,158.00	24/07/2019	14:38:12	246	LSE
1,158.00	24/07/2019	14:38:12	736	LSE
1,158.00	24/07/2019	14:38:12	63	LSE
1,158.00	24/07/2019	14:38:12	802	LSE
1,158.00	24/07/2019	14:38:12	55	LSE
1,158.00	24/07/2019	14:38:12	245	LSE
1,158.00	24/07/2019	14:38:12	802	LSE
1,159.00	24/07/2019	14:50:36	1,150	LSE
1,159.00	24/07/2019	14:50:36	726	LSE
1,159.00	24/07/2019	14:50:36	722	LSE
1,159.00	24/07/2019	14:56:52	2,447	LSE
1,159.00	24/07/2019	14:56:52	702	LSE
1,159.00	24/07/2019	14:56:52	1,628	LSE
1,159.00	24/07/2019	14:56:52	1,850	LSE
1,160.00	24/07/2019	14:59:59	871	LSE
1,160.00	24/07/2019	14:59:59	1,082	LSE
1,160.00	24/07/2019	14:59:59	603	LSE
1,160.00	24/07/2019	14:59:59	871	LSE
1,160.00	24/07/2019	14:59:59	148	LSE
1,160.00	24/07/2019	15:03:31	1,266	LSE
1,160.00	24/07/2019	15:03:31	976	LSE
1,160.00	24/07/2019	15:03:31	357	LSE
1,160.00	24/07/2019	15:03:31	1,266	LSE
1,160.00	24/07/2019	15:03:31	395	LSE
1,160.00	24/07/2019	15:03:31	703	LSE
1,160.00	24/07/2019	15:07:19	287	LSE
1,160.00	24/07/2019	15:07:19	617	LSE
1,160.00	24/07/2019	15:07:19	445	LSE
1,160.00	24/07/2019	15:07:19	778	LSE
1,160.00	24/07/2019	15:07:19	70	LSE
1,160.00	24/07/2019	15:07:19	617	LSE
1,160.00	24/07/2019	15:10:51	1,679	LSE
1,160.00	24/07/2019	15:10:51	776	LSE
1,160.00	24/07/2019	15:15:46	13	LSE
1,160.00	24/07/2019	15:15:46	264	LSE
1,160.00	24/07/2019	15:15:46	97	LSE
1,160.00	24/07/2019	15:15:46	145	LSE
1,160.00	24/07/2019	15:15:46	195	LSE
1,160.00	24/07/2019	15:15:46	284	LSE
1,160.00	24/07/2019	15:15:46	1,096	LSE
1,160.00	24/07/2019	15:15:46	241	LSE
1,160.00	24/07/2019	15:15:46	476	LSE
1,160.00	24/07/2019	15:15:46	1,032	LSE
1,159.50	24/07/2019	15:15:46	1,304	LSE
1,159.50	24/07/2019	15:15:46	948	LSE
1,160.00	24/07/2019	15:23:07	645	LSE
1,162.00	24/07/2019	15:25:44	929	LSE
1,162.00	24/07/2019	15:25:44	929	LSE
1,162.00	24/07/2019	15:25:44	926	LSE
1,162.00	24/07/2019	15:25:44	3	LSE
1,162.00	24/07/2019	15:25:44	929	LSE
1,162.00	24/07/2019	15:25:44	929	LSE
1,162.00	24/07/2019	15:25:44	528	LSE
1,163.50	24/07/2019	15:34:14	2,696	LSE
1,163.50	24/07/2019	15:34:14	628	LSE
1,163.50	24/07/2019	15:34:17	1,003	LSE
1,163.50	24/07/2019	15:34:17	94	LSE
1,163.50	24/07/2019	15:34:17	882	LSE
1,163.50	24/07/2019	15:34:17	782	LSE
1,163.00	24/07/2019	15:34:18	816	LSE
1,163.00	24/07/2019	15:34:18	1,500	LSE
1,162.50	24/07/2019	15:34:32	1,804	LSE
1,162.50	24/07/2019	15:34:32	1,792	LSE
1,162.00	24/07/2019	15:34:33	333	LSE
1,162.00	24/07/2019	15:34:34	562	LSE
1,162.00	24/07/2019	15:34:53	372	LSE
1,162.00	24/07/2019	15:34:53	62	LSE
1,161.50	24/07/2019	15:36:11	6	LSE
1,161.50	24/07/2019	15:36:11	237	LSE
1,161.50	24/07/2019	15:36:11	13	LSE
1,161.50	24/07/2019	15:36:11	131	LSE
1,161.50	24/07/2019	15:36:11	166	LSE
1,161.50	24/07/2019	15:36:11	59	LSE
1,161.50	24/07/2019	15:36:11	780	LSE
1,161.50	24/07/2019	15:36:11	99	LSE
1,161.50	24/07/2019	15:36:11	758	LSE
1,161.50	24/07/2019	15:36:11	1,759	LSE
1,161.50	24/07/2019	15:36:11	1,292	LSE
1,161.00	24/07/2019	15:36:28	200	LSE
1,161.00	24/07/2019	15:55:08	827	LSE
1,161.00	24/07/2019	15:55:08	911	LSE
1,160.50	24/07/2019	15:57:23	1,134	LSE
1,160.00	24/07/2019	15:57:47	1,324	LSE
1,160.00	24/07/2019	15:57:47	788	LSE
1,160.00	24/07/2019	16:01:51	812	LSE
1,160.00	24/07/2019	16:01:51	970	LSE
1,160.00	24/07/2019	16:01:51	970	LSE
1,160.00	24/07/2019	16:01:51	11	LSE
1,159.50	24/07/2019	16:04:14	795	LSE
1,159.50	24/07/2019	16:04:14	823	LSE
1,159.50	24/07/2019	16:04:14	909	LSE
1,159.50	24/07/2019	16:04:14	767	LSE
1,159.50	24/07/2019	16:04:14	823	LSE
1,159.50	24/07/2019	16:04:14	315	LSE
1,159.00	24/07/2019	16:05:41	367	LSE
1,159.00	24/07/2019	16:05:41	228	LSE
1,159.00	24/07/2019	16:05:41	1,249	LSE
1,159.00	24/07/2019	16:05:41	786	LSE
1,159.00	24/07/2019	16:05:41	1,837	LSE
1,159.00	24/07/2019	16:05:41	180	LSE
1,159.00	24/07/2019	16:05:41	214	LSE
1,159.00	24/07/2019	16:09:25	787	LSE
1,158.50	24/07/2019	16:09:41	818	LSE
1,158.50	24/07/2019	16:09:41	811	LSE
1,158.50	24/07/2019	16:09:41	816	LSE
1,158.50	24/07/2019	16:09:41	98	LSE
1,158.50	24/07/2019	16:09:41	909	LSE
1,158.50	24/07/2019	16:09:41	758	LSE
1,159.50	24/07/2019	16:11:02	1,319	LSE
1,162.00	24/07/2019	16:21:59	8,906	LSE
1,162.00	24/07/2019	16:21:59	1,056	LSE
1,162.50	24/07/2019	16:25:20	2,401	LSE
1,162.50	24/07/2019	16:25:20	3,557	LSE
1,162.50	24/07/2019	16:25:20	1,093	LSE
1,163.00	24/07/2019	16:29:42	731	LSE
1,163.00	24/07/2019	16:29:42	1,069	LSE
1,163.00	24/07/2019	16:29:42	978	LSE
1,163.00	24/07/2019	16:29:42	120	LSE
1,163.00	24/07/2019	16:29:42	731	LSE
1,163.00	24/07/2019	16:29:42	354	LSE
1,163.00	24/07/2019	16:29:42	8	LSE
1,163.00	24/07/2019	16:29:42	369	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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