19th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 July 2019 it purchased for cancellation a total of 442,362 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 | 1,165.00 pence |
Lowest Price Per Share | 1,153.50 pence |
Highest Price Per Share | 1,177.50 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, 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 | Exchange venue |
1,159.50 | 18/07/2019 | 08:04:13 | 943 | LSE |
1,159.50 | 18/07/2019 | 08:04:13 | 943 | LSE |
1,159.50 | 18/07/2019 | 08:04:13 | 490 | LSE |
1,162.00 | 18/07/2019 | 08:07:31 | 1,487 | LSE |
1,163.00 | 18/07/2019 | 08:10:15 | 1,025 | LSE |
1,162.50 | 18/07/2019 | 08:10:25 | 956 | LSE |
1,162.00 | 18/07/2019 | 08:13:34 | 765 | LSE |
1,161.50 | 18/07/2019 | 08:13:34 | 594 | LSE |
1,161.50 | 18/07/2019 | 08:13:34 | 178 | LSE |
1,158.50 | 18/07/2019 | 08:15:56 | 717 | LSE |
1,162.00 | 18/07/2019 | 08:18:29 | 652 | LSE |
1,162.00 | 18/07/2019 | 08:18:29 | 81 | LSE |
1,162.00 | 18/07/2019 | 08:18:29 | 652 | LSE |
1,162.00 | 18/07/2019 | 08:18:29 | 652 | LSE |
1,162.00 | 18/07/2019 | 08:18:29 | 86 | LSE |
1,162.00 | 18/07/2019 | 08:18:29 | 19 | LSE |
1,161.50 | 18/07/2019 | 08:18:29 | 899 | LSE |
1,161.50 | 18/07/2019 | 08:18:29 | 82 | LSE |
1,161.50 | 18/07/2019 | 08:18:29 | 353 | LSE |
1,164.00 | 18/07/2019 | 08:22:43 | 804 | LSE |
1,164.50 | 18/07/2019 | 08:24:39 | 1,421 | LSE |
1,165.50 | 18/07/2019 | 08:24:56 | 1,918 | LSE |
1,164.50 | 18/07/2019 | 08:25:46 | 714 | LSE |
1,164.00 | 18/07/2019 | 08:25:59 | 806 | LSE |
1,163.50 | 18/07/2019 | 08:25:59 | 842 | LSE |
1,163.00 | 18/07/2019 | 08:26:43 | 876 | LSE |
1,162.00 | 18/07/2019 | 08:26:53 | 884 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 773 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 308 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 465 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 735 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 1,115 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 773 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 773 | LSE |
1,163.00 | 18/07/2019 | 08:29:17 | 429 | LSE |
1,162.50 | 18/07/2019 | 08:29:49 | 1,432 | LSE |
1,162.00 | 18/07/2019 | 08:30:13 | 748 | LSE |
1,161.50 | 18/07/2019 | 08:31:16 | 738 | LSE |
1,161.00 | 18/07/2019 | 08:31:22 | 703 | LSE |
1,162.00 | 18/07/2019 | 08:34:02 | 3,200 | LSE |
1,162.00 | 18/07/2019 | 08:34:02 | 140 | LSE |
1,162.00 | 18/07/2019 | 08:34:02 | 738 | LSE |
1,162.00 | 18/07/2019 | 08:34:02 | 2,417 | LSE |
1,162.00 | 18/07/2019 | 08:34:02 | 680 | LSE |
1,162.00 | 18/07/2019 | 08:34:02 | 895 | LSE |
1,162.00 | 18/07/2019 | 08:34:37 | 1,649 | LSE |
1,162.00 | 18/07/2019 | 08:34:49 | 4,498 | LSE |
1,161.50 | 18/07/2019 | 08:34:53 | 1,052 | LSE |
1,161.50 | 18/07/2019 | 08:34:53 | 672 | LSE |
1,161.50 | 18/07/2019 | 08:34:53 | 288 | LSE |
1,161.50 | 18/07/2019 | 08:34:53 | 668 | LSE |
1,161.50 | 18/07/2019 | 08:34:53 | 949 | LSE |
1,161.50 | 18/07/2019 | 08:34:53 | 349 | LSE |
1,161.50 | 18/07/2019 | 08:34:53 | 668 | LSE |
1,161.00 | 18/07/2019 | 08:35:02 | 978 | LSE |
1,162.00 | 18/07/2019 | 08:37:11 | 1,581 | LSE |
1,162.00 | 18/07/2019 | 08:37:11 | 321 | LSE |
1,162.00 | 18/07/2019 | 08:37:11 | 1,464 | LSE |
1,162.00 | 18/07/2019 | 08:37:11 | 267 | LSE |
1,162.00 | 18/07/2019 | 08:37:11 | 723 | LSE |
1,162.00 | 18/07/2019 | 08:39:38 | 1,215 | LSE |
1,162.00 | 18/07/2019 | 08:39:38 | 313 | LSE |
1,162.00 | 18/07/2019 | 08:39:38 | 815 | LSE |
1,162.00 | 18/07/2019 | 08:39:38 | 444 | LSE |
1,162.00 | 18/07/2019 | 08:39:38 | 1,458 | LSE |
1,162.00 | 18/07/2019 | 08:39:38 | 617 | LSE |
1,162.00 | 18/07/2019 | 08:39:38 | 1,458 | LSE |
1,162.00 | 18/07/2019 | 08:40:10 | 1,702 | LSE |
1,162.00 | 18/07/2019 | 08:41:16 | 2,029 | LSE |
1,162.00 | 18/07/2019 | 08:41:16 | 1,355 | LSE |
1,161.50 | 18/07/2019 | 08:43:29 | 837 | LSE |
1,161.50 | 18/07/2019 | 08:43:29 | 949 | LSE |
1,161.50 | 18/07/2019 | 08:43:29 | 1,628 | LSE |
1,161.50 | 18/07/2019 | 08:43:29 | 856 | LSE |
1,161.00 | 18/07/2019 | 08:43:29 | 747 | LSE |
1,162.50 | 18/07/2019 | 08:49:22 | 169 | LSE |
1,162.50 | 18/07/2019 | 08:49:22 | 523 | LSE |
1,162.50 | 18/07/2019 | 08:49:22 | 1,600 | LSE |
1,162.50 | 18/07/2019 | 08:49:22 | 692 | LSE |
1,163.00 | 18/07/2019 | 08:51:37 | 6,207 | LSE |
1,163.00 | 18/07/2019 | 08:51:37 | 711 | LSE |
1,162.50 | 18/07/2019 | 08:54:20 | 782 | LSE |
1,162.50 | 18/07/2019 | 08:54:20 | 692 | LSE |
1,162.50 | 18/07/2019 | 08:54:20 | 794 | LSE |
1,162.50 | 18/07/2019 | 08:54:20 | 205 | LSE |
1,162.50 | 18/07/2019 | 08:54:20 | 2,072 | LSE |
1,162.50 | 18/07/2019 | 08:54:20 | 487 | LSE |
1,162.50 | 18/07/2019 | 08:54:20 | 364 | LSE |
1,162.00 | 18/07/2019 | 08:55:05 | 1,347 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 86 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 1,237 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 621 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 586 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 677 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 743 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 442 | LSE |
1,162.00 | 18/07/2019 | 08:55:39 | 621 | LSE |
1,162.00 | 18/07/2019 | 08:56:48 | 747 | LSE |
1,162.00 | 18/07/2019 | 08:56:48 | 253 | LSE |
1,161.50 | 18/07/2019 | 08:57:41 | 645 | LSE |
1,161.50 | 18/07/2019 | 08:57:41 | 851 | LSE |
1,161.50 | 18/07/2019 | 08:57:41 | 328 | LSE |
1,161.50 | 18/07/2019 | 08:57:41 | 490 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 736 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 833 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 1,377 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 728 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 711 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 736 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 159 | LSE |
1,162.50 | 18/07/2019 | 09:03:37 | 309 | LSE |
1,162.00 | 18/07/2019 | 09:04:57 | 852 | LSE |
1,162.00 | 18/07/2019 | 09:04:57 | 796 | LSE |
1,162.00 | 18/07/2019 | 09:04:57 | 852 | LSE |
1,162.00 | 18/07/2019 | 09:04:57 | 798 | LSE |
1,162.50 | 18/07/2019 | 09:08:30 | 714 | LSE |
1,162.50 | 18/07/2019 | 09:08:30 | 977 | LSE |
1,162.50 | 18/07/2019 | 09:08:30 | 1,166 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 954 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 1,600 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 509 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 691 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 2,291 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 63 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 891 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 871 | LSE |
1,166.00 | 18/07/2019 | 09:11:17 | 529 | LSE |
1,170.00 | 18/07/2019 | 09:13:55 | 789 | LSE |
1,170.00 | 18/07/2019 | 09:13:55 | 1,001 | LSE |
1,170.00 | 18/07/2019 | 09:13:55 | 3,414 | LSE |
1,174.00 | 18/07/2019 | 09:37:42 | 1,931 | LSE |
1,173.50 | 18/07/2019 | 09:37:44 | 731 | LSE |
1,173.50 | 18/07/2019 | 09:37:44 | 205 | LSE |
1,173.50 | 18/07/2019 | 09:37:44 | 936 | LSE |
1,173.50 | 18/07/2019 | 09:37:44 | 217 | LSE |
1,173.00 | 18/07/2019 | 09:38:30 | 533 | LSE |
1,173.00 | 18/07/2019 | 09:38:30 | 1,310 | LSE |
1,172.50 | 18/07/2019 | 09:41:42 | 1,709 | LSE |
1,172.50 | 18/07/2019 | 09:45:24 | 861 | LSE |
1,171.50 | 18/07/2019 | 09:45:48 | 928 | LSE |
1,172.50 | 18/07/2019 | 09:50:00 | 981 | LSE |
1,172.50 | 18/07/2019 | 09:51:09 | 706 | LSE |
1,172.50 | 18/07/2019 | 09:51:43 | 528 | LSE |
1,172.50 | 18/07/2019 | 09:51:43 | 221 | LSE |
1,174.50 | 18/07/2019 | 10:00:39 | 907 | LSE |
1,174.50 | 18/07/2019 | 10:00:39 | 907 | LSE |
1,174.50 | 18/07/2019 | 10:00:39 | 1,605 | LSE |
1,174.00 | 18/07/2019 | 10:03:11 | 784 | LSE |
1,174.00 | 18/07/2019 | 10:03:11 | 611 | LSE |
1,174.00 | 18/07/2019 | 10:03:11 | 78 | LSE |
1,174.00 | 18/07/2019 | 10:03:11 | 611 | LSE |
1,173.50 | 18/07/2019 | 10:05:13 | 927 | LSE |
1,173.50 | 18/07/2019 | 10:05:13 | 927 | LSE |
1,173.50 | 18/07/2019 | 10:05:13 | 785 | LSE |
1,173.00 | 18/07/2019 | 10:05:27 | 887 | LSE |
1,173.00 | 18/07/2019 | 10:05:27 | 133 | LSE |
1,173.00 | 18/07/2019 | 10:05:27 | 617 | LSE |
1,172.50 | 18/07/2019 | 10:05:59 | 68 | LSE |
1,172.50 | 18/07/2019 | 10:05:59 | 634 | LSE |
1,171.50 | 18/07/2019 | 10:07:52 | 768 | LSE |
1,171.50 | 18/07/2019 | 10:07:52 | 783 | LSE |
1,171.00 | 18/07/2019 | 10:07:53 | 859 | LSE |
1,170.00 | 18/07/2019 | 10:09:42 | 823 | LSE |
1,170.00 | 18/07/2019 | 10:11:43 | 1,043 | LSE |
1,170.00 | 18/07/2019 | 10:11:43 | 258 | LSE |
1,170.50 | 18/07/2019 | 10:14:07 | 1,708 | LSE |
1,174.00 | 18/07/2019 | 10:18:47 | 325 | LSE |
1,174.00 | 18/07/2019 | 10:18:47 | 331 | LSE |
1,174.00 | 18/07/2019 | 10:18:47 | 539 | LSE |
1,174.00 | 18/07/2019 | 10:18:47 | 656 | LSE |
1,174.00 | 18/07/2019 | 10:18:47 | 121 | LSE |
1,174.00 | 18/07/2019 | 10:18:47 | 78 | LSE |
1,174.00 | 18/07/2019 | 10:18:47 | 535 | LSE |
1,176.00 | 18/07/2019 | 10:21:57 | 132 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 724 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 642 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 724 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 476 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 724 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 642 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 724 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 642 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 724 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 724 | LSE |
1,177.50 | 18/07/2019 | 10:23:55 | 129 | LSE |
1,177.50 | 18/07/2019 | 10:24:06 | 126 | LSE |
1,177.50 | 18/07/2019 | 10:24:06 | 1,087 | LSE |
1,177.00 | 18/07/2019 | 10:24:11 | 815 | LSE |
1,177.00 | 18/07/2019 | 10:24:11 | 373 | LSE |
1,177.00 | 18/07/2019 | 10:24:11 | 442 | LSE |
1,177.00 | 18/07/2019 | 10:24:11 | 442 | LSE |
1,177.00 | 18/07/2019 | 10:24:11 | 373 | LSE |
1,177.00 | 18/07/2019 | 10:24:11 | 815 | LSE |
1,177.00 | 18/07/2019 | 10:24:11 | 815 | LSE |
1,177.00 | 18/07/2019 | 10:26:08 | 815 | LSE |
1,177.00 | 18/07/2019 | 10:26:08 | 392 | LSE |
1,176.50 | 18/07/2019 | 10:26:13 | 772 | LSE |
1,176.50 | 18/07/2019 | 10:26:13 | 205 | LSE |
1,176.50 | 18/07/2019 | 10:26:13 | 372 | LSE |
1,176.50 | 18/07/2019 | 10:26:13 | 1,134 | LSE |
1,176.50 | 18/07/2019 | 10:26:13 | 400 | LSE |
1,172.50 | 18/07/2019 | 10:31:16 | 749 | LSE |
1,170.50 | 18/07/2019 | 10:35:05 | 77 | LSE |
1,170.50 | 18/07/2019 | 10:35:05 | 688 | LSE |
1,170.00 | 18/07/2019 | 10:38:22 | 747 | LSE |
1,170.00 | 18/07/2019 | 10:39:17 | 828 | LSE |
1,170.00 | 18/07/2019 | 10:39:17 | 908 | LSE |
1,169.50 | 18/07/2019 | 10:39:20 | 795 | LSE |
1,169.00 | 18/07/2019 | 10:39:25 | 230 | LSE |
1,169.00 | 18/07/2019 | 10:39:25 | 529 | LSE |
1,170.00 | 18/07/2019 | 10:43:58 | 1,726 | LSE |
1,169.50 | 18/07/2019 | 10:47:28 | 1,000 | LSE |
1,169.50 | 18/07/2019 | 10:47:28 | 1,422 | LSE |
1,169.50 | 18/07/2019 | 10:47:28 | 587 | LSE |
1,169.50 | 18/07/2019 | 10:47:28 | 270 | LSE |
1,169.50 | 18/07/2019 | 10:47:28 | 451 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 732 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 1,193 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 725 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 111 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 733 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 725 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 767 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 846 | LSE |
1,169.00 | 18/07/2019 | 10:48:56 | 725 | LSE |
1,168.50 | 18/07/2019 | 10:50:26 | 510 | LSE |
1,168.50 | 18/07/2019 | 10:50:26 | 159 | LSE |
1,168.50 | 18/07/2019 | 10:50:26 | 771 | LSE |
1,168.50 | 18/07/2019 | 10:50:26 | 130 | LSE |
1,168.50 | 18/07/2019 | 10:50:26 | 216 | LSE |
1,168.50 | 18/07/2019 | 10:50:26 | 745 | LSE |
1,168.50 | 18/07/2019 | 10:50:26 | 744 | LSE |
1,168.00 | 18/07/2019 | 10:53:36 | 815 | LSE |
1,168.00 | 18/07/2019 | 10:53:36 | 703 | LSE |
1,168.00 | 18/07/2019 | 10:53:36 | 157 | LSE |
1,168.00 | 18/07/2019 | 10:53:36 | 948 | LSE |
1,168.00 | 18/07/2019 | 10:53:36 | 95 | LSE |
1,168.00 | 18/07/2019 | 10:53:36 | 655 | LSE |
1,168.00 | 18/07/2019 | 10:53:36 | 788 | LSE |
1,167.50 | 18/07/2019 | 10:53:42 | 735 | LSE |
1,167.00 | 18/07/2019 | 10:53:50 | 904 | LSE |
1,166.50 | 18/07/2019 | 11:00:07 | 821 | LSE |
1,166.50 | 18/07/2019 | 11:00:07 | 484 | LSE |
1,166.50 | 18/07/2019 | 11:00:07 | 120 | LSE |
1,166.50 | 18/07/2019 | 11:00:07 | 798 | LSE |
1,166.50 | 18/07/2019 | 11:00:07 | 380 | LSE |
1,166.50 | 18/07/2019 | 11:00:07 | 193 | LSE |
1,166.50 | 18/07/2019 | 11:00:07 | 1,424 | LSE |
1,166.00 | 18/07/2019 | 11:00:07 | 904 | LSE |
1,166.50 | 18/07/2019 | 11:01:06 | 962 | LSE |
1,166.50 | 18/07/2019 | 11:01:06 | 38 | LSE |
1,166.50 | 18/07/2019 | 11:01:06 | 698 | LSE |
1,166.00 | 18/07/2019 | 11:02:08 | 792 | LSE |
1,166.00 | 18/07/2019 | 11:02:08 | 858 | LSE |
1,165.50 | 18/07/2019 | 11:02:19 | 928 | LSE |
1,165.00 | 18/07/2019 | 11:02:21 | 358 | LSE |
1,165.00 | 18/07/2019 | 11:02:21 | 434 | LSE |
1,165.00 | 18/07/2019 | 11:03:24 | 77 | LSE |
1,165.00 | 18/07/2019 | 11:03:24 | 873 | LSE |
1,165.00 | 18/07/2019 | 11:06:40 | 36 | LSE |
1,165.00 | 18/07/2019 | 11:06:40 | 587 | LSE |
1,165.00 | 18/07/2019 | 11:07:58 | 751 | LSE |
1,165.00 | 18/07/2019 | 11:07:58 | 623 | LSE |
1,165.00 | 18/07/2019 | 11:07:58 | 1,236 | LSE |
1,165.00 | 18/07/2019 | 11:07:58 | 176 | LSE |
1,165.00 | 18/07/2019 | 11:07:58 | 968 | LSE |
1,165.00 | 18/07/2019 | 11:07:58 | 134 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 965 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 1,223 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 707 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 716 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 581 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 497 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 707 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 45 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 965 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 965 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 58 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 102 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 626 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 519 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 219 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 47 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 184 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 1,047 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 230 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 965 | LSE |
1,166.00 | 18/07/2019 | 11:13:44 | 57 | LSE |
1,165.50 | 18/07/2019 | 11:13:49 | 879 | LSE |
1,165.50 | 18/07/2019 | 11:13:49 | 879 | LSE |
1,165.50 | 18/07/2019 | 11:13:49 | 7 | LSE |
1,165.50 | 18/07/2019 | 11:14:29 | 819 | LSE |
1,165.50 | 18/07/2019 | 11:14:29 | 53 | LSE |
1,165.50 | 18/07/2019 | 11:14:29 | 1,306 | LSE |
1,165.50 | 18/07/2019 | 11:14:29 | 879 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 651 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 97 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 727 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 533 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 651 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 502 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 429 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 651 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 128 | LSE |
1,165.00 | 18/07/2019 | 11:15:11 | 217 | LSE |
1,165.00 | 18/07/2019 | 11:24:50 | 703 | LSE |
1,165.00 | 18/07/2019 | 11:24:50 | 744 | LSE |
1,164.50 | 18/07/2019 | 11:25:04 | 753 | LSE |
1,164.50 | 18/07/2019 | 11:25:04 | 647 | LSE |
1,164.50 | 18/07/2019 | 11:25:04 | 276 | LSE |
1,165.50 | 18/07/2019 | 11:30:57 | 171 | LSE |
1,165.50 | 18/07/2019 | 11:30:57 | 595 | LSE |
1,165.50 | 18/07/2019 | 11:30:57 | 975 | LSE |
1,165.50 | 18/07/2019 | 11:30:57 | 116 | LSE |
1,165.50 | 18/07/2019 | 11:30:57 | 294 | LSE |
1,165.50 | 18/07/2019 | 11:30:57 | 1,036 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 1,421 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 618 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 607 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 778 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 419 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 607 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 618 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 100 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 893 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 1,252 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 631 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 1,031 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 175 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 1,154 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 9 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 301 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 778 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 81 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 607 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 49 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 616 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 410 | LSE |
1,165.00 | 18/07/2019 | 11:35:37 | 778 | LSE |
1,165.00 | 18/07/2019 | 11:36:10 | 378 | LSE |
1,165.00 | 18/07/2019 | 11:36:10 | 722 | LSE |
1,165.00 | 18/07/2019 | 11:36:10 | 1,600 | LSE |
1,165.00 | 18/07/2019 | 11:36:10 | 996 | LSE |
1,165.00 | 18/07/2019 | 11:36:10 | 1,105 | LSE |
1,165.00 | 18/07/2019 | 11:36:10 | 1,254 | LSE |
1,165.00 | 18/07/2019 | 11:38:16 | 618 | LSE |
1,165.00 | 18/07/2019 | 11:38:16 | 1,063 | LSE |
1,165.00 | 18/07/2019 | 11:38:16 | 716 | LSE |
1,165.00 | 18/07/2019 | 11:38:16 | 108 | LSE |
1,165.00 | 18/07/2019 | 11:38:16 | 510 | LSE |
1,165.00 | 18/07/2019 | 11:38:16 | 132 | LSE |
1,164.50 | 18/07/2019 | 11:39:02 | 777 | LSE |
1,164.50 | 18/07/2019 | 11:39:02 | 779 | LSE |
1,164.00 | 18/07/2019 | 11:39:53 | 834 | LSE |
1,165.00 | 18/07/2019 | 11:45:00 | 920 | LSE |
1,165.00 | 18/07/2019 | 11:45:00 | 1,592 | LSE |
1,165.00 | 18/07/2019 | 11:52:58 | 1,221 | LSE |
1,165.00 | 18/07/2019 | 11:52:58 | 762 | LSE |
1,165.00 | 18/07/2019 | 11:52:58 | 20 | LSE |
1,165.00 | 18/07/2019 | 11:52:58 | 885 | LSE |
1,164.50 | 18/07/2019 | 11:52:58 | 1,670 | LSE |
1,164.00 | 18/07/2019 | 11:53:00 | 279 | LSE |
1,164.00 | 18/07/2019 | 11:53:00 | 1,153 | LSE |
1,165.50 | 18/07/2019 | 11:58:38 | 708 | LSE |
1,165.00 | 18/07/2019 | 12:04:00 | 783 | LSE |
1,165.00 | 18/07/2019 | 12:04:00 | 728 | LSE |
1,165.00 | 18/07/2019 | 12:08:10 | 700 | LSE |
1,165.00 | 18/07/2019 | 12:08:10 | 706 | LSE |
1,165.00 | 18/07/2019 | 12:08:10 | 8 | LSE |
1,165.00 | 18/07/2019 | 12:08:10 | 700 | LSE |
1,165.00 | 18/07/2019 | 12:08:10 | 23 | LSE |
1,164.50 | 18/07/2019 | 12:09:12 | 742 | LSE |
1,164.50 | 18/07/2019 | 12:09:12 | 847 | LSE |
1,164.50 | 18/07/2019 | 12:14:05 | 790 | LSE |
1,164.50 | 18/07/2019 | 12:14:05 | 1,030 | LSE |
1,164.00 | 18/07/2019 | 12:15:42 | 760 | LSE |
1,164.00 | 18/07/2019 | 12:18:30 | 758 | LSE |
1,165.00 | 18/07/2019 | 12:24:50 | 883 | LSE |
1,164.50 | 18/07/2019 | 12:24:50 | 965 | LSE |
1,164.00 | 18/07/2019 | 12:28:39 | 74 | LSE |
1,164.00 | 18/07/2019 | 12:28:39 | 305 | LSE |
1,164.00 | 18/07/2019 | 12:28:39 | 458 | LSE |
1,163.50 | 18/07/2019 | 12:28:41 | 710 | LSE |
1,163.50 | 18/07/2019 | 12:28:41 | 747 | LSE |
1,163.00 | 18/07/2019 | 12:29:05 | 431 | LSE |
1,163.00 | 18/07/2019 | 12:29:05 | 336 | LSE |
1,164.00 | 18/07/2019 | 12:39:33 | 922 | LSE |
1,163.50 | 18/07/2019 | 12:47:18 | 749 | LSE |
1,164.50 | 18/07/2019 | 13:03:19 | 638 | LSE |
1,164.50 | 18/07/2019 | 13:03:19 | 290 | LSE |
1,164.50 | 18/07/2019 | 13:03:19 | 202 | LSE |
1,164.50 | 18/07/2019 | 13:03:19 | 618 | LSE |
1,164.50 | 18/07/2019 | 13:03:19 | 108 | LSE |
1,164.50 | 18/07/2019 | 13:03:19 | 369 | LSE |
1,164.50 | 18/07/2019 | 13:05:27 | 99 | LSE |
1,165.00 | 18/07/2019 | 13:09:09 | 646 | LSE |
1,165.00 | 18/07/2019 | 13:09:09 | 1,600 | LSE |
1,165.00 | 18/07/2019 | 13:09:09 | 1,600 | LSE |
1,165.00 | 18/07/2019 | 13:09:09 | 562 | LSE |
1,165.00 | 18/07/2019 | 13:13:59 | 600 | LSE |
1,165.00 | 18/07/2019 | 13:13:59 | 123 | LSE |
1,165.00 | 18/07/2019 | 13:13:59 | 456 | LSE |
1,165.00 | 18/07/2019 | 13:13:59 | 264 | LSE |
1,165.00 | 18/07/2019 | 13:14:40 | 602 | LSE |
1,165.00 | 18/07/2019 | 13:14:40 | 401 | LSE |
1,165.00 | 18/07/2019 | 13:14:40 | 602 | LSE |
1,164.50 | 18/07/2019 | 13:14:40 | 894 | LSE |
1,164.50 | 18/07/2019 | 13:14:40 | 1,092 | LSE |
1,164.50 | 18/07/2019 | 13:14:40 | 979 | LSE |
1,164.50 | 18/07/2019 | 13:14:40 | 1,341 | LSE |
1,164.50 | 18/07/2019 | 13:24:45 | 1,223 | LSE |
1,164.50 | 18/07/2019 | 13:24:45 | 809 | LSE |
1,164.50 | 18/07/2019 | 13:27:49 | 733 | LSE |
1,164.50 | 18/07/2019 | 13:31:12 | 829 | LSE |
1,164.50 | 18/07/2019 | 13:31:12 | 1,147 | LSE |
1,164.00 | 18/07/2019 | 13:31:13 | 1,273 | LSE |
1,164.00 | 18/07/2019 | 13:31:13 | 748 | LSE |
1,163.50 | 18/07/2019 | 13:32:03 | 754 | LSE |
1,163.00 | 18/07/2019 | 13:32:06 | 726 | LSE |
1,161.00 | 18/07/2019 | 13:40:36 | 230 | LSE |
1,161.00 | 18/07/2019 | 13:40:36 | 127 | LSE |
1,161.00 | 18/07/2019 | 13:40:36 | 49 | LSE |
1,161.00 | 18/07/2019 | 13:40:36 | 354 | LSE |
1,161.00 | 18/07/2019 | 13:44:48 | 812 | LSE |
1,164.50 | 18/07/2019 | 13:54:19 | 4,210 | LSE |
1,164.50 | 18/07/2019 | 13:58:37 | 1,712 | LSE |
1,164.50 | 18/07/2019 | 13:58:37 | 284 | LSE |
1,164.50 | 18/07/2019 | 13:58:37 | 220 | LSE |
1,164.50 | 18/07/2019 | 13:58:37 | 379 | LSE |
1,164.50 | 18/07/2019 | 13:58:37 | 474 | LSE |
1,164.50 | 18/07/2019 | 13:58:37 | 266 | LSE |
1,164.50 | 18/07/2019 | 13:58:37 | 206 | LSE |
1,164.50 | 18/07/2019 | 14:02:37 | 2,076 | LSE |
1,164.50 | 18/07/2019 | 14:03:55 | 793 | LSE |
1,164.50 | 18/07/2019 | 14:03:55 | 361 | LSE |
1,164.50 | 18/07/2019 | 14:03:55 | 27 | LSE |
1,164.00 | 18/07/2019 | 14:08:55 | 819 | LSE |
1,164.00 | 18/07/2019 | 14:08:55 | 788 | LSE |
1,165.00 | 18/07/2019 | 14:15:13 | 230 | LSE |
1,165.00 | 18/07/2019 | 14:15:13 | 1,274 | LSE |
1,165.00 | 18/07/2019 | 14:16:55 | 707 | LSE |
1,165.00 | 18/07/2019 | 14:16:55 | 701 | LSE |
1,164.50 | 18/07/2019 | 14:19:29 | 733 | LSE |
1,164.50 | 18/07/2019 | 14:19:29 | 1,367 | LSE |
1,164.50 | 18/07/2019 | 14:19:29 | 51 | LSE |
1,164.00 | 18/07/2019 | 14:20:09 | 819 | LSE |
1,164.00 | 18/07/2019 | 14:20:09 | 819 | LSE |
1,164.00 | 18/07/2019 | 14:20:09 | 1,126 | LSE |
1,163.50 | 18/07/2019 | 14:22:20 | 864 | LSE |
1,163.50 | 18/07/2019 | 14:23:12 | 649 | LSE |
1,163.50 | 18/07/2019 | 14:23:12 | 1,513 | LSE |
1,163.50 | 18/07/2019 | 14:23:12 | 828 | LSE |
1,163.00 | 18/07/2019 | 14:23:12 | 716 | LSE |
1,165.00 | 18/07/2019 | 14:35:58 | 982 | LSE |
1,165.50 | 18/07/2019 | 14:36:51 | 772 | LSE |
1,165.50 | 18/07/2019 | 14:36:51 | 772 | LSE |
1,165.50 | 18/07/2019 | 14:36:51 | 2,062 | LSE |
1,165.50 | 18/07/2019 | 14:36:51 | 772 | LSE |
1,165.50 | 18/07/2019 | 14:36:51 | 2,212 | LSE |
1,165.50 | 18/07/2019 | 14:36:51 | 313 | LSE |
1,165.50 | 18/07/2019 | 14:36:51 | 101 | LSE |
1,165.50 | 18/07/2019 | 14:36:52 | 358 | LSE |
1,165.50 | 18/07/2019 | 14:38:33 | 6,837 | LSE |
1,165.50 | 18/07/2019 | 14:38:33 | 741 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 300 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 682 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 215 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 426 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 341 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 341 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 341 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 183 | LSE |
1,165.00 | 18/07/2019 | 14:38:35 | 98 | LSE |
1,165.00 | 18/07/2019 | 14:38:38 | 19 | LSE |
1,165.00 | 18/07/2019 | 14:38:38 | 566 | LSE |
1,165.00 | 18/07/2019 | 14:38:38 | 982 | LSE |
1,164.50 | 18/07/2019 | 14:39:15 | 200 | LSE |
1,164.50 | 18/07/2019 | 14:39:15 | 1,780 | LSE |
1,164.00 | 18/07/2019 | 14:39:16 | 1,271 | LSE |
1,163.50 | 18/07/2019 | 14:43:04 | 606 | LSE |
1,163.50 | 18/07/2019 | 14:43:04 | 564 | LSE |
1,163.50 | 18/07/2019 | 14:43:04 | 114 | LSE |
1,163.50 | 18/07/2019 | 14:43:04 | 42 | LSE |
1,163.00 | 18/07/2019 | 14:43:11 | 710 | LSE |
1,162.50 | 18/07/2019 | 14:43:32 | 1,025 | LSE |
1,162.00 | 18/07/2019 | 14:43:42 | 768 | LSE |
1,162.00 | 18/07/2019 | 14:50:05 | 757 | LSE |
1,161.50 | 18/07/2019 | 14:50:05 | 841 | LSE |
1,161.50 | 18/07/2019 | 14:50:05 | 466 | LSE |
1,161.50 | 18/07/2019 | 14:50:05 | 267 | LSE |
1,161.00 | 18/07/2019 | 14:50:25 | 1,270 | LSE |
1,160.50 | 18/07/2019 | 14:50:35 | 131 | LSE |
1,160.50 | 18/07/2019 | 14:51:11 | 747 | LSE |
1,160.00 | 18/07/2019 | 14:51:12 | 723 | LSE |
1,159.50 | 18/07/2019 | 14:51:16 | 720 | LSE |
1,159.50 | 18/07/2019 | 14:51:19 | 594 | LSE |
1,159.50 | 18/07/2019 | 14:52:48 | 145 | LSE |
1,159.50 | 18/07/2019 | 14:52:48 | 327 | LSE |
1,159.00 | 18/07/2019 | 14:52:53 | 710 | LSE |
1,158.50 | 18/07/2019 | 14:52:57 | 805 | LSE |
1,157.00 | 18/07/2019 | 14:53:35 | 281 | LSE |
1,157.00 | 18/07/2019 | 14:53:35 | 521 | LSE |
1,156.50 | 18/07/2019 | 14:55:24 | 838 | LSE |
1,156.50 | 18/07/2019 | 14:55:24 | 837 | LSE |
1,156.00 | 18/07/2019 | 14:55:24 | 618 | LSE |
1,156.00 | 18/07/2019 | 14:55:24 | 240 | LSE |
1,155.50 | 18/07/2019 | 14:56:35 | 701 | LSE |
1,155.00 | 18/07/2019 | 14:57:39 | 749 | LSE |
1,154.50 | 18/07/2019 | 14:57:40 | 882 | LSE |
1,154.50 | 18/07/2019 | 14:57:40 | 19 | LSE |
1,153.50 | 18/07/2019 | 14:58:45 | 776 | LSE |
1,155.00 | 18/07/2019 | 15:01:50 | 1,766 | LSE |
1,154.50 | 18/07/2019 | 15:02:11 | 1,556 | LSE |
1,154.00 | 18/07/2019 | 15:02:16 | 837 | LSE |
1,154.00 | 18/07/2019 | 15:02:16 | 834 | LSE |
1,157.00 | 18/07/2019 | 15:11:45 | 1,038 | LSE |
1,157.00 | 18/07/2019 | 15:13:46 | 826 | LSE |
1,159.00 | 18/07/2019 | 15:18:19 | 707 | LSE |
1,159.00 | 18/07/2019 | 15:18:19 | 707 | LSE |
1,159.00 | 18/07/2019 | 15:18:19 | 893 | LSE |
1,159.00 | 18/07/2019 | 15:18:19 | 82 | LSE |
1,159.00 | 18/07/2019 | 15:18:19 | 371 | LSE |
1,158.50 | 18/07/2019 | 15:18:19 | 221 | LSE |
1,158.50 | 18/07/2019 | 15:18:19 | 40 | LSE |
1,158.50 | 18/07/2019 | 15:18:19 | 556 | LSE |
1,158.50 | 18/07/2019 | 15:18:19 | 817 | LSE |
1,158.50 | 18/07/2019 | 15:18:19 | 483 | LSE |
1,159.00 | 18/07/2019 | 15:23:12 | 720 | LSE |
1,159.00 | 18/07/2019 | 15:25:23 | 975 | LSE |
1,161.50 | 18/07/2019 | 15:34:29 | 901 | LSE |
1,161.50 | 18/07/2019 | 15:34:29 | 688 | LSE |
1,161.50 | 18/07/2019 | 15:34:29 | 807 | LSE |
1,161.50 | 18/07/2019 | 15:34:29 | 94 | LSE |
1,161.50 | 18/07/2019 | 15:34:29 | 508 | LSE |
1,161.50 | 18/07/2019 | 15:34:29 | 643 | LSE |
1,161.50 | 18/07/2019 | 15:36:14 | 1,287 | LSE |
1,161.50 | 18/07/2019 | 15:39:07 | 1,055 | LSE |
1,162.00 | 18/07/2019 | 15:42:18 | 723 | LSE |
1,162.00 | 18/07/2019 | 15:42:18 | 855 | LSE |
1,162.00 | 18/07/2019 | 15:42:18 | 704 | LSE |
1,162.00 | 18/07/2019 | 15:42:18 | 588 | LSE |
1,162.00 | 18/07/2019 | 15:42:18 | 855 | LSE |
1,165.00 | 18/07/2019 | 15:51:16 | 3,001 | LSE |
1,165.00 | 18/07/2019 | 15:51:16 | 1,766 | LSE |
1,165.00 | 18/07/2019 | 15:51:16 | 737 | LSE |
1,165.00 | 18/07/2019 | 15:53:29 | 211 | LSE |
1,165.00 | 18/07/2019 | 15:53:29 | 138 | LSE |
1,165.00 | 18/07/2019 | 15:53:29 | 604 | LSE |
1,165.00 | 18/07/2019 | 15:53:35 | 300 | LSE |
1,165.00 | 18/07/2019 | 15:53:35 | 51 | LSE |
1,165.00 | 18/07/2019 | 15:53:57 | 279 | LSE |
1,165.00 | 18/07/2019 | 15:53:58 | 705 | LSE |
1,164.50 | 18/07/2019 | 15:53:58 | 955 | LSE |
1,164.50 | 18/07/2019 | 15:53:58 | 955 | LSE |
1,164.50 | 18/07/2019 | 15:53:58 | 955 | LSE |
1,164.50 | 18/07/2019 | 15:53:58 | 955 | LSE |
1,164.50 | 18/07/2019 | 15:53:58 | 955 | LSE |
1,164.50 | 18/07/2019 | 15:53:58 | 365 | LSE |
1,164.50 | 18/07/2019 | 16:02:33 | 923 | LSE |
1,164.00 | 18/07/2019 | 16:03:32 | 913 | LSE |
1,164.00 | 18/07/2019 | 16:03:32 | 362 | LSE |
1,164.00 | 18/07/2019 | 16:03:33 | 600 | LSE |
1,164.00 | 18/07/2019 | 16:03:34 | 397 | LSE |
1,164.00 | 18/07/2019 | 16:03:34 | 438 | LSE |
1,164.00 | 18/07/2019 | 16:03:34 | 78 | LSE |
1,164.00 | 18/07/2019 | 16:03:34 | 78 | LSE |
1,164.00 | 18/07/2019 | 16:03:34 | 80 | LSE |
1,164.00 | 18/07/2019 | 16:03:34 | 510 | LSE |
1,164.00 | 18/07/2019 | 16:03:35 | 200 | LSE |
1,164.00 | 18/07/2019 | 16:03:35 | 45 | LSE |
1,164.00 | 18/07/2019 | 16:03:35 | 200 | LSE |
1,164.00 | 18/07/2019 | 16:03:35 | 616 | LSE |
1,164.00 | 18/07/2019 | 16:03:35 | 16 | LSE |
1,163.50 | 18/07/2019 | 16:04:51 | 851 | LSE |
1,163.50 | 18/07/2019 | 16:04:51 | 72 | LSE |
1,163.50 | 18/07/2019 | 16:04:51 | 539 | LSE |
1,163.00 | 18/07/2019 | 16:07:18 | 814 | LSE |
1,163.50 | 18/07/2019 | 16:12:06 | 946 | LSE |
1,164.00 | 18/07/2019 | 16:18:54 | 4,341 | LSE |
1,164.00 | 18/07/2019 | 16:19:53 | 1,771 | LSE |
1,164.00 | 18/07/2019 | 16:21:10 | 671 | LSE |
1,164.00 | 18/07/2019 | 16:21:10 | 532 | LSE |
1,164.00 | 18/07/2019 | 16:21:10 | 610 | LSE |
1,165.00 | 18/07/2019 | 16:25:53 | 683 | LSE |
1,165.00 | 18/07/2019 | 16:25:53 | 1,600 | LSE |
1,165.00 | 18/07/2019 | 16:25:53 | 94 | LSE |
1,165.00 | 18/07/2019 | 16:25:53 | 2,377 | LSE |
1,165.00 | 18/07/2019 | 16:25:53 | 201 | LSE |
1,164.50 | 18/07/2019 | 16:26:41 | 892 | LSE |
1,164.50 | 18/07/2019 | 16:26:41 | 957 | LSE |
1,164.50 | 18/07/2019 | 16:26:41 | 760 | LSE |
1,164.50 | 18/07/2019 | 16:26:41 | 892 | LSE |
1,164.50 | 18/07/2019 | 16:26:41 | 990 | LSE |
1,164.50 | 18/07/2019 | 16:26:41 | 892 | LSE |
1,164.00 | 18/07/2019 | 16:29:21 | 1,080 | LSE |
1,164.50 | 18/07/2019 | 16:29:59 | 314 | 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