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Transaction in Own Shares

26th Jul 2017 07:15

RNS Number : 0803M
SSE PLC
26 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 25 July 2017 it purchased for cancellation a total of 425,731 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 capital return programme.

Average Price Per Share

1,460.58 pence

Lowest Price Per Share

1,453.00 pence

Highest Price Per Share

1,467.00 pence

 

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 11 November 2016. In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.

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:

Date

Time

Price

 (pence)

Quantity

 bought

Exchange venue

25/07/2017

08:03:41

1,467.0000

1,234

LSE

25/07/2017

08:03:41

1,467.0000

1,120

LSE

25/07/2017

08:03:41

1,467.0000

673

LSE

25/07/2017

08:03:41

1,467.0000

561

LSE

25/07/2017

08:03:41

1,467.0000

218

LSE

25/07/2017

08:03:41

1,467.0000

218

LSE

25/07/2017

08:04:41

1,467.0000

2,178

LSE

25/07/2017

08:05:08

1,465.0000

389

LSE

25/07/2017

08:05:56

1,462.0000

435

LSE

25/07/2017

08:06:06

1,461.0000

144

LSE

25/07/2017

08:06:06

1,461.0000

253

LSE

25/07/2017

08:06:06

1,461.0000

384

LSE

25/07/2017

08:06:14

1,461.0000

371

LSE

25/07/2017

08:07:01

1,462.0000

343

LSE

25/07/2017

08:09:32

1,463.0000

113

LSE

25/07/2017

08:09:32

1,463.0000

987

LSE

25/07/2017

08:09:32

1,463.0000

346

LSE

25/07/2017

08:09:32

1,462.0000

239

LSE

25/07/2017

08:09:32

1,462.0000

735

LSE

25/07/2017

08:09:32

1,462.0000

1,398

LSE

25/07/2017

08:09:32

1,462.0000

470

LSE

25/07/2017

08:09:42

1,461.0000

344

LSE

25/07/2017

08:10:09

1,461.0000

267

LSE

25/07/2017

08:10:09

1,461.0000

85

LSE

25/07/2017

08:16:16

1,462.0000

774

LSE

25/07/2017

08:16:16

1,462.0000

760

LSE

25/07/2017

08:16:16

1,462.0000

774

LSE

25/07/2017

08:16:16

1,462.0000

760

LSE

25/07/2017

08:16:16

1,462.0000

194

LSE

25/07/2017

08:16:16

1,462.0000

135

LSE

25/07/2017

08:16:16

1,462.0000

774

LSE

25/07/2017

08:16:16

1,462.0000

315

LSE

25/07/2017

08:16:16

1,462.0000

445

LSE

25/07/2017

08:16:16

1,462.0000

762

LSE

25/07/2017

08:16:16

1,462.0000

12

LSE

25/07/2017

08:16:16

1,462.0000

760

LSE

25/07/2017

08:16:16

1,462.0000

586

LSE

25/07/2017

08:16:16

1,462.0000

176

LSE

25/07/2017

08:16:16

1,462.0000

200

LSE

25/07/2017

08:16:16

1,462.0000

282

LSE

25/07/2017

08:16:16

1,462.0000

146

LSE

25/07/2017

08:25:16

1,463.0000

4,215

LSE

25/07/2017

08:25:16

1,463.0000

339

LSE

25/07/2017

08:25:16

1,463.0000

338

LSE

25/07/2017

08:25:16

1,463.0000

335

LSE

25/07/2017

08:25:16

1,463.0000

336

LSE

25/07/2017

08:25:16

1,462.0000

815

LSE

25/07/2017

08:25:16

1,462.0000

437

LSE

25/07/2017

08:25:45

1,461.0000

387

LSE

25/07/2017

08:27:12

1,461.0000

646

LSE

25/07/2017

08:27:12

1,461.0000

732

LSE

25/07/2017

08:32:09

1,462.0000

533

LSE

25/07/2017

08:32:09

1,462.0000

291

LSE

25/07/2017

08:32:09

1,462.0000

598

LSE

25/07/2017

08:33:39

1,462.0000

356

LSE

25/07/2017

08:33:39

1,462.0000

1,136

LSE

25/07/2017

08:33:39

1,462.0000

1,603

LSE

25/07/2017

08:33:39

1,462.0000

266

LSE

25/07/2017

08:33:39

1,462.0000

716

LSE

25/07/2017

08:33:39

1,462.0000

380

LSE

25/07/2017

08:33:39

1,462.0000

368

LSE

25/07/2017

08:33:39

1,462.0000

200

LSE

25/07/2017

08:33:39

1,462.0000

148

LSE

25/07/2017

08:33:39

1,462.0000

22

LSE

25/07/2017

08:37:37

1,462.0000

719

LSE

25/07/2017

08:37:37

1,462.0000

348

LSE

25/07/2017

08:38:19

1,462.0000

406

LSE

25/07/2017

08:38:20

1,462.0000

167

LSE

25/07/2017

08:39:37

1,463.0000

631

LSE

25/07/2017

08:39:37

1,463.0000

631

LSE

25/07/2017

08:39:37

1,463.0000

1,264

LSE

25/07/2017

08:47:14

1,462.0000

738

LSE

25/07/2017

08:47:14

1,462.0000

1,817

LSE

25/07/2017

08:47:14

1,462.0000

461

LSE

25/07/2017

08:47:14

1,462.0000

738

LSE

25/07/2017

08:47:14

1,462.0000

400

LSE

25/07/2017

08:47:14

1,462.0000

336

LSE

25/07/2017

08:47:14

1,462.0000

352

LSE

25/07/2017

08:47:34

1,461.0000

245

LSE

25/07/2017

08:47:34

1,461.0000

475

LSE

25/07/2017

08:54:38

1,461.0000

2,200

LSE

25/07/2017

08:54:38

1,461.0000

500

LSE

25/07/2017

08:54:38

1,461.0000

300

LSE

25/07/2017

08:54:38

1,461.0000

240

LSE

25/07/2017

08:58:16

1,463.0000

2,504

LSE

25/07/2017

08:58:31

1,462.0000

593

LSE

25/07/2017

08:58:31

1,462.0000

3,855

LSE

25/07/2017

08:58:32

1,461.0000

500

LSE

25/07/2017

08:58:32

1,461.0000

387

LSE

25/07/2017

09:00:44

1,462.0000

698

LSE

25/07/2017

09:00:44

1,462.0000

170

LSE

25/07/2017

09:00:44

1,462.0000

183

LSE

25/07/2017

09:00:56

1,461.0000

1,191

LSE

25/07/2017

09:00:56

1,461.0000

367

LSE

25/07/2017

09:09:53

1,463.0000

1,159

LSE

25/07/2017

09:09:53

1,463.0000

2,744

LSE

25/07/2017

09:09:53

1,463.0000

379

LSE

25/07/2017

09:09:53

1,463.0000

381

LSE

25/07/2017

09:20:15

1,463.0000

363

LSE

25/07/2017

09:20:59

1,463.0000

304

LSE

25/07/2017

09:20:59

1,463.0000

41

LSE

25/07/2017

09:21:43

1,463.0000

12

LSE

25/07/2017

09:21:43

1,463.0000

387

LSE

25/07/2017

09:22:25

1,463.0000

113

LSE

25/07/2017

09:22:25

1,463.0000

261

LSE

25/07/2017

09:23:10

1,463.0000

387

LSE

25/07/2017

09:23:55

1,463.0000

333

LSE

25/07/2017

09:24:34

1,463.0000

377

LSE

25/07/2017

09:24:39

1,462.0000

35

LSE

25/07/2017

09:24:39

1,462.0000

457

LSE

25/07/2017

09:26:07

1,463.0000

29

LSE

25/07/2017

09:26:07

1,463.0000

322

LSE

25/07/2017

09:26:07

1,463.0000

445

LSE

25/07/2017

09:27:00

1,463.0000

359

LSE

25/07/2017

09:27:11

1,462.0000

572

LSE

25/07/2017

09:27:11

1,462.0000

987

LSE

25/07/2017

09:27:11

1,462.0000

2,163

LSE

25/07/2017

09:27:11

1,462.0000

70

LSE

25/07/2017

09:27:11

1,462.0000

2,206

LSE

25/07/2017

09:27:11

1,462.0000

38

LSE

25/07/2017

09:27:11

1,462.0000

309

LSE

25/07/2017

09:27:11

1,461.0000

708

LSE

25/07/2017

09:27:11

1,461.0000

402

LSE

25/07/2017

09:37:44

1,462.0000

353

LSE

25/07/2017

09:38:31

1,462.0000

371

LSE

25/07/2017

09:39:29

1,463.0000

24

LSE

25/07/2017

09:39:29

1,463.0000

326

LSE

25/07/2017

09:39:56

1,463.0000

174

LSE

25/07/2017

09:39:56

1,463.0000

171

LSE

25/07/2017

09:40:39

1,463.0000

389

LSE

25/07/2017

09:41:26

1,463.0000

359

LSE

25/07/2017

09:42:19

1,463.0000

354

LSE

25/07/2017

09:43:02

1,463.0000

353

LSE

25/07/2017

09:43:43

1,463.0000

341

LSE

25/07/2017

09:44:28

1,463.0000

385

LSE

25/07/2017

09:45:22

1,463.0000

397

LSE

25/07/2017

09:45:24

1,463.0000

39

LSE

25/07/2017

09:45:24

1,463.0000

2,257

LSE

25/07/2017

09:45:24

1,463.0000

2,182

LSE

25/07/2017

09:50:56

1,465.0000

1,875

LSE

25/07/2017

09:50:56

1,465.0000

208

LSE

25/07/2017

09:54:35

1,465.0000

717

LSE

25/07/2017

09:54:35

1,465.0000

1,004

LSE

25/07/2017

10:04:51

1,466.0000

366

LSE

25/07/2017

10:05:43

1,466.0000

143

LSE

25/07/2017

10:05:43

1,466.0000

208

LSE

25/07/2017

10:06:35

1,466.0000

120

LSE

25/07/2017

10:06:35

1,466.0000

55

LSE

25/07/2017

10:06:35

1,466.0000

107

LSE

25/07/2017

10:06:35

1,466.0000

90

LSE

25/07/2017

10:07:34

1,466.0000

338

LSE

25/07/2017

10:08:13

1,466.0000

54

LSE

25/07/2017

10:08:13

1,466.0000

276

LSE

25/07/2017

10:09:03

1,466.0000

341

LSE

25/07/2017

10:09:04

1,466.0000

996

LSE

25/07/2017

10:09:04

1,466.0000

996

LSE

25/07/2017

10:09:04

1,466.0000

273

LSE

25/07/2017

10:09:04

1,466.0000

996

LSE

25/07/2017

10:09:04

1,466.0000

230

LSE

25/07/2017

10:09:15

1,466.0000

279

LSE

25/07/2017

10:09:15

1,466.0000

668

LSE

25/07/2017

10:20:25

1,467.0000

347

LSE

25/07/2017

10:21:11

1,467.0000

153

LSE

25/07/2017

10:21:11

1,467.0000

244

LSE

25/07/2017

10:22:14

1,467.0000

118

LSE

25/07/2017

10:22:14

1,467.0000

78

LSE

25/07/2017

10:22:14

1,467.0000

135

LSE

25/07/2017

10:23:08

1,467.0000

343

LSE

25/07/2017

10:23:52

1,467.0000

145

LSE

25/07/2017

10:23:52

1,467.0000

210

LSE

25/07/2017

10:24:44

1,467.0000

190

LSE

25/07/2017

10:24:44

1,467.0000

143

LSE

25/07/2017

10:25:06

1,466.0000

1,576

LSE

25/07/2017

10:25:06

1,466.0000

457

LSE

25/07/2017

10:25:06

1,466.0000

1,249

LSE

25/07/2017

10:25:06

1,466.0000

394

LSE

25/07/2017

10:25:06

1,466.0000

387

LSE

25/07/2017

10:25:48

1,464.0000

351

LSE

25/07/2017

10:34:15

1,464.0000

3,137

LSE

25/07/2017

10:34:15

1,464.0000

347

LSE

25/07/2017

10:45:09

1,464.0000

276

LSE

25/07/2017

10:45:09

1,464.0000

59

LSE

25/07/2017

10:46:03

1,464.0000

370

LSE

25/07/2017

10:46:58

1,464.0000

383

LSE

25/07/2017

10:48:02

1,464.0000

277

LSE

25/07/2017

10:48:02

1,464.0000

62

LSE

25/07/2017

10:48:17

1,463.0000

1,098

LSE

25/07/2017

10:48:17

1,463.0000

621

LSE

25/07/2017

10:48:17

1,463.0000

1,165

LSE

25/07/2017

10:56:31

1,464.0000

393

LSE

25/07/2017

10:57:31

1,464.0000

346

LSE

25/07/2017

10:58:28

1,464.0000

360

LSE

25/07/2017

10:59:27

1,464.0000

364

LSE

25/07/2017

11:00:05

1,464.0000

3,756

LSE

25/07/2017

11:05:19

1,463.0000

683

LSE

25/07/2017

11:05:19

1,463.0000

373

LSE

25/07/2017

11:05:19

1,463.0000

683

LSE

25/07/2017

11:05:19

1,463.0000

53

LSE

25/07/2017

11:15:38

1,464.0000

119

LSE

25/07/2017

11:15:38

1,464.0000

210

LSE

25/07/2017

11:16:34

1,464.0000

250

LSE

25/07/2017

11:16:34

1,464.0000

135

LSE

25/07/2017

11:20:09

1,464.0000

3,476

LSE

25/07/2017

11:20:09

1,464.0000

1,002

LSE

25/07/2017

11:24:17

1,464.0000

1,276

LSE

25/07/2017

11:36:19

1,466.0000

408

LSE

25/07/2017

11:36:19

1,466.0000

254

LSE

25/07/2017

11:36:34

1,466.0000

333

LSE

25/07/2017

11:37:35

1,466.0000

389

LSE

25/07/2017

11:38:37

1,466.0000

339

LSE

25/07/2017

11:39:40

1,466.0000

218

LSE

25/07/2017

11:40:25

1,466.0000

374

LSE

25/07/2017

11:41:29

1,466.0000

91

LSE

25/07/2017

11:41:43

1,466.0000

200

LSE

25/07/2017

11:42:24

1,466.0000

347

LSE

25/07/2017

11:43:19

1,466.0000

384

LSE

25/07/2017

11:44:36

1,466.0000

376

LSE

25/07/2017

11:45:11

1,466.0000

705

LSE

25/07/2017

11:45:11

1,466.0000

705

LSE

25/07/2017

11:45:11

1,466.0000

205

LSE

25/07/2017

11:45:11

1,466.0000

500

LSE

25/07/2017

11:48:30

1,466.0000

948

LSE

25/07/2017

11:48:35

1,466.0000

118

LSE

25/07/2017

11:48:35

1,466.0000

616

LSE

25/07/2017

11:48:35

1,466.0000

202

LSE

25/07/2017

11:48:35

1,466.0000

248

LSE

25/07/2017

11:48:35

1,466.0000

106

LSE

25/07/2017

11:51:14

1,465.0000

354

LSE

25/07/2017

11:51:14

1,465.0000

337

LSE

25/07/2017

11:51:14

1,465.0000

340

LSE

25/07/2017

11:52:12

1,464.0000

356

LSE

25/07/2017

11:56:06

1,464.0000

136

LSE

25/07/2017

11:56:06

1,464.0000

202

LSE

25/07/2017

11:56:06

1,464.0000

332

LSE

25/07/2017

12:02:36

1,463.0000

1,903

LSE

25/07/2017

12:07:34

1,464.0000

1,774

LSE

25/07/2017

12:18:22

1,467.0000

204

LSE

25/07/2017

12:18:22

1,467.0000

192

LSE

25/07/2017

12:19:36

1,467.0000

308

LSE

25/07/2017

12:19:36

1,467.0000

77

LSE

25/07/2017

12:20:43

1,467.0000

200

LSE

25/07/2017

12:20:43

1,467.0000

82

LSE

25/07/2017

12:20:43

1,467.0000

43

LSE

25/07/2017

12:20:43

1,467.0000

62

LSE

25/07/2017

12:21:12

1,466.0000

704

LSE

25/07/2017

12:21:12

1,466.0000

392

LSE

25/07/2017

12:21:12

1,466.0000

330

LSE

25/07/2017

12:21:12

1,466.0000

337

LSE

25/07/2017

12:21:12

1,466.0000

336

LSE

25/07/2017

12:21:12

1,466.0000

339

LSE

25/07/2017

12:21:12

1,466.0000

346

LSE

25/07/2017

12:21:12

1,466.0000

337

LSE

25/07/2017

12:21:12

1,466.0000

337

LSE

25/07/2017

12:29:47

1,465.0000

366

LSE

25/07/2017

12:29:47

1,465.0000

350

LSE

25/07/2017

12:29:47

1,465.0000

361

LSE

25/07/2017

12:29:47

1,465.0000

355

LSE

25/07/2017

12:29:47

1,465.0000

336

LSE

25/07/2017

12:29:47

1,465.0000

336

LSE

25/07/2017

12:29:47

1,465.0000

337

LSE

25/07/2017

12:29:47

1,465.0000

345

LSE

25/07/2017

12:37:44

1,465.0000

2,807

LSE

25/07/2017

12:48:03

1,465.0000

266

LSE

25/07/2017

12:48:03

1,465.0000

96

LSE

25/07/2017

12:49:03

1,465.0000

154

LSE

25/07/2017

12:49:03

1,465.0000

225

LSE

25/07/2017

12:50:03

1,465.0000

200

LSE

25/07/2017

12:50:03

1,465.0000

196

LSE

25/07/2017

12:51:04

1,465.0000

54

LSE

25/07/2017

12:51:04

1,465.0000

324

LSE

25/07/2017

12:51:35

1,464.0000

347

LSE

25/07/2017

12:51:35

1,464.0000

353

LSE

25/07/2017

12:51:35

1,464.0000

361

LSE

25/07/2017

12:51:35

1,464.0000

352

LSE

25/07/2017

12:51:35

1,464.0000

362

LSE

25/07/2017

12:51:35

1,464.0000

362

LSE

25/07/2017

12:51:35

1,464.0000

333

LSE

25/07/2017

12:51:35

1,464.0000

339

LSE

25/07/2017

12:51:35

1,464.0000

987

LSE

25/07/2017

12:51:40

1,462.0000

1,000

LSE

25/07/2017

12:51:43

1,462.0000

171

LSE

25/07/2017

12:54:20

1,462.0000

1,181

LSE

25/07/2017

12:57:00

1,462.0000

383

LSE

25/07/2017

12:57:00

1,462.0000

627

LSE

25/07/2017

12:57:00

1,462.0000

398

LSE

25/07/2017

12:57:00

1,462.0000

342

LSE

25/07/2017

12:57:00

1,462.0000

341

LSE

25/07/2017

12:57:00

1,462.0000

341

LSE

25/07/2017

12:57:00

1,462.0000

337

LSE

25/07/2017

12:57:05

1,461.0000

587

LSE

25/07/2017

12:57:05

1,461.0000

513

LSE

25/07/2017

12:57:05

1,461.0000

334

LSE

25/07/2017

13:10:04

1,461.0000

523

LSE

25/07/2017

13:10:04

1,461.0000

500

LSE

25/07/2017

13:10:49

1,461.0000

357

LSE

25/07/2017

13:10:49

1,461.0000

20

LSE

25/07/2017

13:11:00

1,460.0000

379

LSE

25/07/2017

13:11:00

1,460.0000

392

LSE

25/07/2017

13:11:00

1,460.0000

335

LSE

25/07/2017

13:11:00

1,460.0000

340

LSE

25/07/2017

13:11:00

1,460.0000

348

LSE

25/07/2017

13:11:00

1,460.0000

336

LSE

25/07/2017

13:11:00

1,460.0000

1,273

LSE

25/07/2017

13:11:00

1,460.0000

71

LSE

25/07/2017

13:11:04

1,460.0000

265

LSE

25/07/2017

13:11:04

1,460.0000

770

LSE

25/07/2017

13:11:04

1,460.0000

367

LSE

25/07/2017

13:11:04

1,460.0000

391

LSE

25/07/2017

13:11:04

1,460.0000

452

LSE

25/07/2017

13:11:04

1,460.0000

227

LSE

25/07/2017

13:11:04

1,460.0000

601

LSE

25/07/2017

13:11:04

1,460.0000

148

LSE

25/07/2017

13:11:04

1,460.0000

297

LSE

25/07/2017

13:11:04

1,460.0000

1,255

LSE

25/07/2017

13:11:04

1,460.0000

907

LSE

25/07/2017

13:11:04

1,460.0000

111

LSE

25/07/2017

13:12:10

1,459.0000

506

LSE

25/07/2017

13:20:41

1,461.0000

1,701

LSE

25/07/2017

13:20:41

1,461.0000

632

LSE

25/07/2017

13:20:41

1,461.0000

1,069

LSE

25/07/2017

13:20:41

1,461.0000

318

LSE

25/07/2017

13:31:06

1,462.0000

396

LSE

25/07/2017

13:32:06

1,462.0000

351

LSE

25/07/2017

13:32:51

1,462.0000

369

LSE

25/07/2017

13:33:51

1,462.0000

396

LSE

25/07/2017

13:34:36

1,462.0000

346

LSE

25/07/2017

13:35:36

1,462.0000

333

LSE

25/07/2017

13:36:21

1,462.0000

335

LSE

25/07/2017

13:36:51

1,462.0000

353

LSE

25/07/2017

13:37:51

1,462.0000

300

LSE

25/07/2017

13:37:51

1,462.0000

101

LSE

25/07/2017

13:38:36

1,462.0000

370

LSE

25/07/2017

13:38:36

1,462.0000

21

LSE

25/07/2017

13:39:36

1,462.0000

179

LSE

25/07/2017

13:39:36

1,462.0000

206

LSE

25/07/2017

13:40:21

1,462.0000

44

LSE

25/07/2017

13:40:21

1,462.0000

250

LSE

25/07/2017

13:40:21

1,462.0000

40

LSE

25/07/2017

13:41:06

1,462.0000

357

LSE

25/07/2017

13:41:51

1,462.0000

372

LSE

25/07/2017

13:41:51

1,461.0000

2,069

LSE

25/07/2017

13:41:51

1,461.0000

5,616

LSE

25/07/2017

13:41:51

1,461.0000

579

LSE

25/07/2017

13:41:51

1,461.0000

727

LSE

25/07/2017

13:41:51

1,461.0000

215

LSE

25/07/2017

13:41:51

1,461.0000

498

LSE

25/07/2017

13:41:51

1,461.0000

260

LSE

25/07/2017

13:41:51

1,461.0000

467

LSE

25/07/2017

13:41:51

1,461.0000

713

LSE

25/07/2017

13:41:51

1,461.0000

924

LSE

25/07/2017

13:41:51

1,461.0000

1,065

LSE

25/07/2017

13:45:40

1,460.0000

840

LSE

25/07/2017

13:49:20

1,460.0000

183

LSE

25/07/2017

13:52:19

1,460.0000

245

LSE

25/07/2017

13:52:19

1,460.0000

271

LSE

25/07/2017

13:52:19

1,460.0000

274

LSE

25/07/2017

13:56:44

1,460.0000

165

LSE

25/07/2017

13:56:44

1,460.0000

589

LSE

25/07/2017

13:56:44

1,460.0000

445

LSE

25/07/2017

13:56:44

1,460.0000

8

LSE

25/07/2017

13:57:02

1,460.0000

47

LSE

25/07/2017

13:57:02

1,460.0000

391

LSE

25/07/2017

13:57:02

1,460.0000

330

LSE

25/07/2017

13:57:02

1,460.0000

336

LSE

25/07/2017

13:57:02

1,460.0000

336

LSE

25/07/2017

13:57:02

1,460.0000

345

LSE

25/07/2017

13:57:02

1,460.0000

335

LSE

25/07/2017

13:57:02

1,460.0000

344

LSE

25/07/2017

13:57:02

1,460.0000

617

LSE

25/07/2017

13:57:02

1,460.0000

329

LSE

25/07/2017

13:57:02

1,460.0000

1,400

LSE

25/07/2017

13:57:02

1,460.0000

369

LSE

25/07/2017

13:57:02

1,460.0000

91

LSE

25/07/2017

13:57:02

1,460.0000

420

LSE

25/07/2017

13:57:02

1,460.0000

1,179

LSE

25/07/2017

13:57:02

1,460.0000

579

LSE

25/07/2017

13:57:02

1,460.0000

1,461

LSE

25/07/2017

13:57:02

1,460.0000

344

LSE

25/07/2017

13:57:02

1,459.0000

598

LSE

25/07/2017

13:57:02

1,459.0000

771

LSE

25/07/2017

13:57:02

1,459.0000

657

LSE

25/07/2017

13:59:44

1,459.0000

179

LSE

25/07/2017

13:59:44

1,459.0000

108

LSE

25/07/2017

14:00:00

1,459.0000

372

LSE

25/07/2017

14:01:30

1,459.0000

391

LSE

25/07/2017

14:05:31

1,460.0000

500

LSE

25/07/2017

14:05:31

1,460.0000

237

LSE

25/07/2017

14:05:31

1,460.0000

500

LSE

25/07/2017

14:07:23

1,460.0000

393

LSE

25/07/2017

14:08:08

1,460.0000

358

LSE

25/07/2017

14:08:53

1,460.0000

380

LSE

25/07/2017

14:09:38

1,460.0000

354

LSE

25/07/2017

14:10:23

1,460.0000

380

LSE

25/07/2017

14:11:23

1,460.0000

7

LSE

25/07/2017

14:11:23

1,460.0000

379

LSE

25/07/2017

14:12:09

1,460.0000

155

LSE

25/07/2017

14:12:09

1,460.0000

190

LSE

25/07/2017

14:12:58

1,460.0000

4,207

LSE

25/07/2017

14:12:58

1,460.0000

994

LSE

25/07/2017

14:23:24

1,461.0000

292

LSE

25/07/2017

14:23:24

1,461.0000

76

LSE

25/07/2017

14:28:25

1,461.0000

500

LSE

25/07/2017

14:28:25

1,461.0000

500

LSE

25/07/2017

14:28:25

1,461.0000

400

LSE

25/07/2017

14:28:25

1,461.0000

772

LSE

25/07/2017

14:29:25

1,462.0000

152

LSE

25/07/2017

14:29:25

1,462.0000

207

LSE

25/07/2017

14:29:25

1,462.0000

301

LSE

25/07/2017

14:30:10

1,462.0000

274

LSE

25/07/2017

14:30:10

1,462.0000

100

LSE

25/07/2017

14:30:55

1,462.0000

374

LSE

25/07/2017

14:31:40

1,462.0000

100

LSE

25/07/2017

14:31:40

1,462.0000

254

LSE

25/07/2017

14:32:25

1,462.0000

148

LSE

25/07/2017

14:32:25

1,462.0000

200

LSE

25/07/2017

14:32:25

1,462.0000

17

LSE

25/07/2017

14:33:25

1,462.0000

381

LSE

25/07/2017

14:34:10

1,463.0000

207

LSE

25/07/2017

14:34:40

1,463.0000

330

LSE

25/07/2017

14:35:10

1,463.0000

121

LSE

25/07/2017

14:35:10

1,463.0000

235

LSE

25/07/2017

14:35:40

1,463.0000

349

LSE

25/07/2017

14:35:40

1,463.0000

40

LSE

25/07/2017

14:36:10

1,463.0000

40

LSE

25/07/2017

14:36:10

1,463.0000

326

LSE

25/07/2017

14:36:25

1,463.0000

125

LSE

25/07/2017

14:36:25

1,463.0000

252

LSE

25/07/2017

14:36:55

1,463.0000

239

LSE

25/07/2017

14:36:55

1,463.0000

121

LSE

25/07/2017

14:37:25

1,463.0000

341

LSE

25/07/2017

14:37:40

1,463.0000

102

LSE

25/07/2017

14:37:40

1,463.0000

241

LSE

25/07/2017

14:38:10

1,463.0000

341

LSE

25/07/2017

14:38:25

1,463.0000

355

LSE

25/07/2017

14:38:41

1,462.0000

1,403

LSE

25/07/2017

14:38:41

1,462.0000

5,000

LSE

25/07/2017

14:38:41

1,462.0000

1,500

LSE

25/07/2017

14:38:41

1,462.0000

769

LSE

25/07/2017

14:38:41

1,462.0000

1,000

LSE

25/07/2017

14:38:41

1,462.0000

521

LSE

25/07/2017

14:38:41

1,462.0000

1,849

LSE

25/07/2017

14:38:41

1,462.0000

660

LSE

25/07/2017

14:38:41

1,462.0000

481

LSE

25/07/2017

14:38:41

1,462.0000

388

LSE

25/07/2017

14:38:41

1,462.0000

1,254

LSE

25/07/2017

14:38:41

1,462.0000

660

LSE

25/07/2017

14:38:41

1,462.0000

205

LSE

25/07/2017

14:38:41

1,462.0000

660

LSE

25/07/2017

14:38:41

1,462.0000

5,639

LSE

25/07/2017

14:38:41

1,461.0000

2,916

LSE

25/07/2017

14:38:41

1,461.0000

147

LSE

25/07/2017

14:38:41

1,461.0000

136

LSE

25/07/2017

14:38:41

1,461.0000

188

LSE

25/07/2017

14:44:01

1,462.0000

22

LSE

25/07/2017

14:44:01

1,462.0000

22

LSE

25/07/2017

14:44:01

1,462.0000

2,568

LSE

25/07/2017

14:44:01

1,462.0000

338

LSE

25/07/2017

14:44:01

1,462.0000

355

LSE

25/07/2017

14:44:01

1,462.0000

334

LSE

25/07/2017

14:47:25

1,461.0000

337

LSE

25/07/2017

14:47:25

1,461.0000

619

LSE

25/07/2017

14:47:25

1,461.0000

335

LSE

25/07/2017

14:47:25

1,461.0000

1,120

LSE

25/07/2017

14:47:25

1,461.0000

330

LSE

25/07/2017

14:47:25

1,461.0000

342

LSE

25/07/2017

14:47:25

1,461.0000

366

LSE

25/07/2017

14:47:25

1,461.0000

615

LSE

25/07/2017

14:47:25

1,461.0000

636

LSE

25/07/2017

14:47:25

1,461.0000

358

LSE

25/07/2017

14:47:25

1,461.0000

337

LSE

25/07/2017

14:47:25

1,461.0000

276

LSE

25/07/2017

14:47:25

1,461.0000

54

LSE

25/07/2017

14:47:25

1,461.0000

339

LSE

25/07/2017

14:48:39

1,460.0000

323

LSE

25/07/2017

14:48:39

1,460.0000

251

LSE

25/07/2017

14:48:39

1,460.0000

698

LSE

25/07/2017

14:48:39

1,460.0000

567

LSE

25/07/2017

14:48:39

1,460.0000

632

LSE

25/07/2017

14:48:39

1,460.0000

426

LSE

25/07/2017

14:48:39

1,460.0000

42

LSE

25/07/2017

14:48:39

1,460.0000

40

LSE

25/07/2017

14:48:39

1,460.0000

358

LSE

25/07/2017

14:48:39

1,460.0000

148

LSE

25/07/2017

14:48:39

1,460.0000

327

LSE

25/07/2017

14:48:39

1,460.0000

389

LSE

25/07/2017

14:48:39

1,460.0000

337

LSE

25/07/2017

14:48:39

1,460.0000

342

LSE

25/07/2017

14:48:39

1,460.0000

347

LSE

25/07/2017

14:50:28

1,460.0000

500

LSE

25/07/2017

14:50:28

1,460.0000

93

LSE

25/07/2017

14:52:26

1,459.0000

512

LSE

25/07/2017

14:52:26

1,459.0000

717

LSE

25/07/2017

14:52:26

1,459.0000

367

LSE

25/07/2017

14:54:27

1,459.0000

330

LSE

25/07/2017

14:54:27

1,459.0000

341

LSE

25/07/2017

14:54:27

1,459.0000

334

LSE

25/07/2017

14:54:27

1,459.0000

717

LSE

25/07/2017

14:54:27

1,459.0000

337

LSE

25/07/2017

14:54:27

1,459.0000

345

LSE

25/07/2017

14:54:27

1,459.0000

342

LSE

25/07/2017

14:54:27

1,459.0000

861

LSE

25/07/2017

14:54:27

1,459.0000

1,493

LSE

25/07/2017

14:54:27

1,459.0000

203

LSE

25/07/2017

14:54:31

1,458.0000

799

LSE

25/07/2017

14:54:31

1,458.0000

405

LSE

25/07/2017

14:54:31

1,458.0000

591

LSE

25/07/2017

14:56:23

1,458.0000

1,406

LSE

25/07/2017

15:01:39

1,457.0000

875

LSE

25/07/2017

15:01:39

1,457.0000

337

LSE

25/07/2017

15:01:39

1,457.0000

420

LSE

25/07/2017

15:01:39

1,457.0000

334

LSE

25/07/2017

15:01:39

1,457.0000

378

LSE

25/07/2017

15:01:39

1,457.0000

368

LSE

25/07/2017

15:01:39

1,457.0000

384

LSE

25/07/2017

15:01:39

1,457.0000

70

LSE

25/07/2017

15:01:39

1,457.0000

282

LSE

25/07/2017

15:01:39

1,457.0000

345

LSE

25/07/2017

15:01:39

1,457.0000

343

LSE

25/07/2017

15:01:39

1,457.0000

959

LSE

25/07/2017

15:01:40

1,456.0000

547

LSE

25/07/2017

15:01:40

1,456.0000

365

LSE

25/07/2017

15:01:40

1,456.0000

496

LSE

25/07/2017

15:01:40

1,456.0000

177

LSE

25/07/2017

15:01:40

1,456.0000

226

LSE

25/07/2017

15:03:23

1,456.0000

360

LSE

25/07/2017

15:05:59

1,456.0000

351

LSE

25/07/2017

15:06:20

1,456.0000

102

LSE

25/07/2017

15:06:20

1,456.0000

234

LSE

25/07/2017

15:06:20

1,456.0000

336

LSE

25/07/2017

15:06:20

1,456.0000

138

LSE

25/07/2017

15:08:10

1,456.0000

194

LSE

25/07/2017

15:08:10

1,456.0000

348

LSE

25/07/2017

15:08:10

1,456.0000

340

LSE

25/07/2017

15:08:10

1,456.0000

334

LSE

25/07/2017

15:08:10

1,456.0000

337

LSE

25/07/2017

15:08:10

1,456.0000

106

LSE

25/07/2017

15:08:10

1,456.0000

345

LSE

25/07/2017

15:08:10

1,456.0000

331

LSE

25/07/2017

15:08:10

1,456.0000

330

LSE

25/07/2017

15:08:10

1,456.0000

469

LSE

25/07/2017

15:08:10

1,456.0000

229

LSE

25/07/2017

15:11:11

1,455.0000

347

LSE

25/07/2017

15:11:11

1,455.0000

342

LSE

25/07/2017

15:11:11

1,455.0000

622

LSE

25/07/2017

15:11:11

1,455.0000

316

LSE

25/07/2017

15:11:11

1,455.0000

526

LSE

25/07/2017

15:11:11

1,455.0000

28

LSE

25/07/2017

15:11:11

1,455.0000

354

LSE

25/07/2017

15:11:11

1,455.0000

363

LSE

25/07/2017

15:11:11

1,455.0000

232

LSE

25/07/2017

15:11:11

1,455.0000

116

LSE

25/07/2017

15:22:53

1,456.0000

1,877

LSE

25/07/2017

15:22:53

1,456.0000

900

LSE

25/07/2017

15:22:53

1,456.0000

200

LSE

25/07/2017

15:22:53

1,456.0000

949

LSE

25/07/2017

15:22:53

1,456.0000

3,108

LSE

25/07/2017

15:23:01

1,456.0000

432

LSE

25/07/2017

15:24:02

1,456.0000

2,186

LSE

25/07/2017

15:24:02

1,456.0000

841

LSE

25/07/2017

15:24:02

1,456.0000

340

LSE

25/07/2017

15:24:02

1,456.0000

329

LSE

25/07/2017

15:24:02

1,456.0000

482

LSE

25/07/2017

15:24:02

1,456.0000

332

LSE

25/07/2017

15:24:02

1,456.0000

338

LSE

25/07/2017

15:24:02

1,456.0000

333

LSE

25/07/2017

15:24:02

1,456.0000

334

LSE

25/07/2017

15:24:02

1,456.0000

350

LSE

25/07/2017

15:24:02

1,456.0000

442

LSE

25/07/2017

15:24:02

1,456.0000

400

LSE

25/07/2017

15:24:02

1,456.0000

337

LSE

25/07/2017

15:24:02

1,456.0000

340

LSE

25/07/2017

15:24:02

1,456.0000

49

LSE

25/07/2017

15:32:12

1,458.0000

1,000

LSE

25/07/2017

15:34:03

1,458.0000

85

LSE

25/07/2017

15:34:03

1,458.0000

244

LSE

25/07/2017

15:34:03

1,458.0000

3

LSE

25/07/2017

15:34:28

1,459.0000

660

LSE

25/07/2017

15:34:33

1,459.0000

358

LSE

25/07/2017

15:34:58

1,459.0000

126

LSE

25/07/2017

15:34:58

1,459.0000

255

LSE

25/07/2017

15:35:03

1,459.0000

390

LSE

25/07/2017

15:35:13

1,459.0000

233

LSE

25/07/2017

15:35:13

1,459.0000

8

LSE

25/07/2017

15:35:13

1,459.0000

103

LSE

25/07/2017

15:35:28

1,459.0000

370

LSE

25/07/2017

15:35:33

1,459.0000

376

LSE

25/07/2017

15:35:58

1,459.0000

395

LSE

25/07/2017

15:36:03

1,459.0000

385

LSE

25/07/2017

15:36:13

1,459.0000

80

LSE

25/07/2017

15:36:13

1,459.0000

314

LSE

25/07/2017

15:36:33

1,459.0000

186

LSE

25/07/2017

15:36:33

1,459.0000

175

LSE

25/07/2017

15:36:43

1,459.0000

338

LSE

25/07/2017

15:36:58

1,459.0000

379

LSE

25/07/2017

15:37:04

1,459.0000

379

LSE

25/07/2017

15:37:28

1,459.0000

184

LSE

25/07/2017

15:37:28

1,459.0000

606

LSE

25/07/2017

15:37:34

1,459.0000

390

LSE

25/07/2017

15:37:43

1,459.0000

186

LSE

25/07/2017

15:37:43

1,459.0000

149

LSE

25/07/2017

15:37:58

1,459.0000

358

LSE

25/07/2017

15:37:58

1,459.0000

3

LSE

25/07/2017

15:38:04

1,459.0000

385

LSE

25/07/2017

15:38:13

1,459.0000

696

LSE

25/07/2017

15:38:28

1,459.0000

335

LSE

25/07/2017

15:38:34

1,459.0000

47

LSE

25/07/2017

15:38:34

1,459.0000

291

LSE

25/07/2017

15:38:42

1,459.0000

364

LSE

25/07/2017

15:38:49

1,459.0000

13

LSE

25/07/2017

15:38:49

1,459.0000

338

LSE

25/07/2017

15:38:57

1,459.0000

169

LSE

25/07/2017

15:38:57

1,459.0000

143

LSE

25/07/2017

15:38:57

1,459.0000

360

LSE

25/07/2017

15:39:12

1,459.0000

363

LSE

25/07/2017

15:39:19

1,459.0000

353

LSE

25/07/2017

15:39:19

1,459.0000

21

LSE

25/07/2017

15:39:27

1,459.0000

378

LSE

25/07/2017

15:39:42

1,459.0000

40

LSE

25/07/2017

15:39:42

1,459.0000

622

LSE

25/07/2017

15:39:49

1,459.0000

396

LSE

25/07/2017

15:39:57

1,459.0000

396

LSE

25/07/2017

15:40:06

1,459.0000

30

LSE

25/07/2017

15:40:06

1,459.0000

357

LSE

25/07/2017

15:40:19

1,459.0000

11

LSE

25/07/2017

15:40:19

1,459.0000

282

LSE

25/07/2017

15:40:19

1,459.0000

82

LSE

25/07/2017

15:40:49

1,459.0000

337

LSE

25/07/2017

15:41:17

1,459.0000

379

LSE

25/07/2017

15:41:46

1,459.0000

385

LSE

25/07/2017

15:42:15

1,459.0000

54

LSE

25/07/2017

15:42:15

1,459.0000

334

LSE

25/07/2017

15:42:44

1,459.0000

112

LSE

25/07/2017

15:42:44

1,459.0000

241

LSE

25/07/2017

15:42:46

1,458.0000

351

LSE

25/07/2017

15:43:24

1,459.0000

377

LSE

25/07/2017

15:43:39

1,459.0000

247

LSE

25/07/2017

15:43:39

1,459.0000

141

LSE

25/07/2017

15:44:09

1,459.0000

12

LSE

25/07/2017

15:44:09

1,459.0000

327

LSE

25/07/2017

15:44:39

1,459.0000

178

LSE

25/07/2017

15:44:39

1,459.0000

218

LSE

25/07/2017

15:45:09

1,459.0000

282

LSE

25/07/2017

15:45:09

1,459.0000

79

LSE

25/07/2017

15:45:39

1,459.0000

329

LSE

25/07/2017

15:46:09

1,459.0000

337

LSE

25/07/2017

15:46:24

1,459.0000

348

LSE

25/07/2017

15:46:54

1,459.0000

380

LSE

25/07/2017

15:47:24

1,459.0000

342

LSE

25/07/2017

15:47:38

1,458.0000

200

LSE

25/07/2017

15:48:05

1,458.0000

177

LSE

25/07/2017

15:48:21

1,458.0000

10,034

LSE

25/07/2017

15:48:21

1,458.0000

669

LSE

25/07/2017

15:48:21

1,458.0000

681

LSE

25/07/2017

15:48:21

1,458.0000

1,246

LSE

25/07/2017

15:48:21

1,458.0000

346

LSE

25/07/2017

15:48:21

1,458.0000

331

LSE

25/07/2017

15:48:21

1,458.0000

7,230

LSE

25/07/2017

15:48:21

1,458.0000

978

LSE

25/07/2017

15:48:21

1,458.0000

333

LSE

25/07/2017

15:54:31

1,458.0000

729

LSE

25/07/2017

15:54:31

1,458.0000

381

LSE

25/07/2017

15:54:31

1,458.0000

363

LSE

25/07/2017

15:54:31

1,458.0000

367

LSE

25/07/2017

15:54:31

1,458.0000

360

LSE

25/07/2017

15:54:31

1,458.0000

79

LSE

25/07/2017

15:54:31

1,458.0000

1,287

LSE

25/07/2017

15:54:31

1,458.0000

297

LSE

25/07/2017

15:54:31

1,458.0000

353

LSE

25/07/2017

15:54:31

1,458.0000

358

LSE

25/07/2017

15:54:31

1,458.0000

341

LSE

25/07/2017

15:54:31

1,458.0000

380

LSE

25/07/2017

15:54:31

1,458.0000

508

LSE

25/07/2017

15:54:52

1,457.0000

380

LSE

25/07/2017

15:55:18

1,456.0000

383

LSE

25/07/2017

15:56:26

1,454.0000

195

LSE

25/07/2017

15:58:21

1,454.0000

44

LSE

25/07/2017

15:58:21

1,454.0000

174

LSE

25/07/2017

15:58:21

1,454.0000

365

LSE

25/07/2017

15:58:21

1,454.0000

378

LSE

25/07/2017

16:04:00

1,456.0000

95

LSE

25/07/2017

16:06:49

1,455.0000

2,844

LSE

25/07/2017

16:06:49

1,455.0000

390

LSE

25/07/2017

16:06:49

1,455.0000

364

LSE

25/07/2017

16:06:49

1,455.0000

330

LSE

25/07/2017

16:06:49

1,455.0000

1,174

LSE

25/07/2017

16:06:49

1,455.0000

330

LSE

25/07/2017

16:06:49

1,455.0000

1,354

LSE

25/07/2017

16:06:49

1,455.0000

17

LSE

25/07/2017

16:06:49

1,455.0000

1,867

LSE

25/07/2017

16:06:49

1,455.0000

320

LSE

25/07/2017

16:06:49

1,455.0000

250

LSE

25/07/2017

16:06:49

1,455.0000

141

LSE

25/07/2017

16:06:49

1,455.0000

359

LSE

25/07/2017

16:06:49

1,455.0000

158

LSE

25/07/2017

16:06:49

1,455.0000

674

LSE

25/07/2017

16:06:49

1,455.0000

463

LSE

25/07/2017

16:06:49

1,455.0000

211

LSE

25/07/2017

16:06:49

1,455.0000

727

LSE

25/07/2017

16:07:05

1,454.0000

696

LSE

25/07/2017

16:07:31

1,454.0000

711

LSE

25/07/2017

16:11:27

1,454.0000

6,133

LSE

25/07/2017

16:11:27

1,454.0000

4,170

LSE

25/07/2017

16:11:27

1,454.0000

667

LSE

25/07/2017

16:11:27

1,454.0000

710

LSE

25/07/2017

16:11:27

1,454.0000

354

LSE

25/07/2017

16:11:27

1,453.0000

478

LSE

25/07/2017

16:19:17

1,457.0000

310

LSE

25/07/2017

16:19:17

1,457.0000

51

LSE

25/07/2017

16:19:29

1,458.0000

9,331

LSE

25/07/2017

16:19:30

1,458.0000

3,034

LSE

25/07/2017

16:19:30

1,458.0000

1,514

LSE

25/07/2017

16:19:30

1,458.0000

1,355

LSE

25/07/2017

16:19:30

1,458.0000

3,200

LSE

25/07/2017

16:19:30

1,458.0000

3,155

LSE

25/07/2017

16:19:30

1,458.0000

3,200

LSE

25/07/2017

16:19:30

1,458.0000

1,800

LSE

25/07/2017

16:19:30

1,458.0000

230

LSE

25/07/2017

16:19:30

1,458.0000

370

LSE

25/07/2017

16:20:04

1,459.0000

300

LSE

25/07/2017

16:21:09

1,459.0000

432

LSE

25/07/2017

16:21:09

1,459.0000

880

LSE

25/07/2017

16:21:09

1,459.0000

27

LSE

25/07/2017

16:22:41

1,459.0000

139

LSE

25/07/2017

16:22:41

1,459.0000

1,927

LSE

25/07/2017

16:22:41

1,459.0000

736

LSE

25/07/2017

16:25:11

1,460.0000

812

LSE

25/07/2017

16:25:11

1,460.0000

679

LSE

25/07/2017

16:25:11

1,460.0000

377

LSE

25/07/2017

16:25:11

1,460.0000

349

LSE

25/07/2017

16:25:48

1,461.0000

3,684

LSE

25/07/2017

16:25:51

1,461.0000

805

LSE

25/07/2017

16:25:51

1,461.0000

683

LSE

25/07/2017

16:29:46

1,460.0000

371

LSE

25/07/2017

16:29:46

1,460.0000

679

LSE

25/07/2017

16:29:46

1,460.0000

679

LSE

25/07/2017

16:29:48

1,460.0000

524

LSE

25/07/2017

16:29:48

1,460.0000

665

LSE

25/07/2017

16:29:56

1,459.0000

436

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 company news service from the London Stock Exchange
 
END
 
 
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