Transaction in Own Shares

RNS Number : 0233R

SSE PLC

06 December 2016

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 5 December 2016 it purchased for cancellation a total of 400,000 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:

Average Price Per Share	1,471.91 pence
Lowest Price Per Share	1,467.00 pence
Highest Price Per Share	1,479.00  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 Credit Suisse Securities (Europe) limited is set out below:

Price (pence)	Date	Time	Exchange venue	Quantity
1,475	05/12/2016	09:42:02	LSE	169
1,475	05/12/2016	09:42:02	LSE	352
1,475	05/12/2016	09:44:02	LSE	241
1,475	05/12/2016	09:44:02	LSE	303
1,475	05/12/2016	09:44:02	LSE	500
1,475	05/12/2016	09:44:02	LSE	188
1,475	05/12/2016	09:44:25	LSE	469
1,475	05/12/2016	09:44:25	LSE	480
1,476	05/12/2016	09:44:26	LSE	148
1,476	05/12/2016	09:44:26	LSE	301
1,476	05/12/2016	09:44:26	LSE	500
1,476	05/12/2016	09:44:26	LSE	497
1,476	05/12/2016	09:44:26	LSE	10
1,477	05/12/2016	09:44:47	LSE	253
1,477	05/12/2016	09:44:47	LSE	220
1,477	05/12/2016	09:44:47	LSE	133
1,477	05/12/2016	09:44:48	LSE	500
1,477	05/12/2016	09:44:48	LSE	500
1,477	05/12/2016	09:44:48	LSE	500
1,477	05/12/2016	09:44:50	LSE	236
1,478	05/12/2016	09:45:45	LSE	537
1,478	05/12/2016	09:46:10	LSE	270
1,477	05/12/2016	09:46:41	LSE	99
1,477	05/12/2016	09:47:16	LSE	393
1,477	05/12/2016	09:47:16	LSE	100
1,477	05/12/2016	09:47:16	LSE	101
1,477	05/12/2016	09:47:16	LSE	220
1,477	05/12/2016	09:47:16	LSE	121
1,477	05/12/2016	09:47:16	LSE	500
1,477	05/12/2016	09:47:16	LSE	460
1,477	05/12/2016	09:47:16	LSE	442
1,477	05/12/2016	09:47:16	LSE	225
1,475	05/12/2016	09:47:53	LSE	202
1,476	05/12/2016	09:48:19	LSE	218
1,476	05/12/2016	09:49:45	LSE	61
1,476	05/12/2016	09:49:45	LSE	550
1,476	05/12/2016	09:49:45	LSE	500
1,476	05/12/2016	09:49:46	LSE	63
1,477	05/12/2016	09:50:21	LSE	424
1,477	05/12/2016	09:50:21	LSE	431
1,477	05/12/2016	09:50:21	LSE	188
1,477	05/12/2016	09:50:21	LSE	120
1,477	05/12/2016	09:50:43	LSE	460
1,477	05/12/2016	09:50:43	LSE	85
1,476	05/12/2016	09:52:28	LSE	114
1,477	05/12/2016	09:53:19	LSE	488
1,476	05/12/2016	09:54:19	LSE	213
1,476	05/12/2016	09:54:20	LSE	175
1,478	05/12/2016	09:56:46	LSE	214
1,478	05/12/2016	09:56:46	LSE	220
1,478	05/12/2016	09:56:46	LSE	115
1,478	05/12/2016	09:56:46	LSE	202
1,478	05/12/2016	09:56:46	LSE	173
1,477	05/12/2016	09:56:46	LSE	463
1,479	05/12/2016	09:57:25	LSE	100
1,479	05/12/2016	09:57:25	LSE	500
1,479	05/12/2016	09:57:26	LSE	367
1,479	05/12/2016	09:58:30	LSE	149
1,478	05/12/2016	09:59:01	LSE	54
1,477	05/12/2016	09:59:51	LSE	89
1,477	05/12/2016	09:59:59	LSE	220
1,477	05/12/2016	09:59:59	LSE	101
1,478	05/12/2016	10:00:11	LSE	347
1,478	05/12/2016	10:00:11	LSE	95
1,477	05/12/2016	10:01:27	LSE	342
1,477	05/12/2016	10:01:27	LSE	277
1,476	05/12/2016	10:02:01	LSE	25
1,475	05/12/2016	10:03:23	LSE	275
1,474	05/12/2016	10:03:30	LSE	296
1,474	05/12/2016	10:04:06	LSE	246
1,474	05/12/2016	10:04:06	LSE	295
1,472	05/12/2016	10:04:46	LSE	500
1,474	05/12/2016	10:06:12	LSE	500
1,474	05/12/2016	10:06:12	LSE	295
1,475	05/12/2016	10:07:27	LSE	258
1,474	05/12/2016	10:09:38	LSE	14
1,474	05/12/2016	10:09:38	LSE	175
1,474	05/12/2016	10:09:38	LSE	227
1,473	05/12/2016	10:10:11	LSE	25
1,473	05/12/2016	10:10:34	LSE	42
1,473	05/12/2016	10:10:57	LSE	92
1,473	05/12/2016	10:10:57	LSE	422
1,471	05/12/2016	10:13:10	LSE	296
1,471	05/12/2016	10:13:10	LSE	63
1,474	05/12/2016	10:15:33	LSE	379
1,473	05/12/2016	10:15:47	LSE	195
1,473	05/12/2016	10:15:47	LSE	63
1,472	05/12/2016	10:16:07	LSE	75
1,472	05/12/2016	10:16:09	LSE	302
1,475	05/12/2016	10:18:28	LSE	500
1,475	05/12/2016	10:18:49	LSE	349
1,474	05/12/2016	10:18:55	LSE	213
1,474	05/12/2016	10:19:11	LSE	242
1,473	05/12/2016	10:20:27	LSE	94
1,473	05/12/2016	10:20:27	LSE	126
1,475	05/12/2016	10:22:39	LSE	500
1,475	05/12/2016	10:22:54	LSE	482
1,474	05/12/2016	10:23:23	LSE	405
1,474	05/12/2016	10:24:00	LSE	187
1,474	05/12/2016	10:24:59	LSE	125
1,474	05/12/2016	10:24:59	LSE	180
1,472	05/12/2016	10:26:13	LSE	100
1,473	05/12/2016	10:26:58	LSE	158
1,473	05/12/2016	10:27:43	LSE	57
1,472	05/12/2016	10:30:58	LSE	125
1,472	05/12/2016	10:30:58	LSE	425
1,471	05/12/2016	10:32:41	LSE	366
1,470	05/12/2016	10:34:38	LSE	250
1,470	05/12/2016	10:34:40	LSE	90
1,470	05/12/2016	10:35:29	LSE	141
1,469	05/12/2016	10:36:54	LSE	80
1,469	05/12/2016	10:36:54	LSE	263
1,469	05/12/2016	10:37:09	LSE	168
1,468	05/12/2016	10:37:24	LSE	100
1,468	05/12/2016	10:37:24	LSE	20
1,469	05/12/2016	10:38:54	LSE	415
1,469	05/12/2016	10:42:04	LSE	39
1,469	05/12/2016	10:42:16	LSE	111
1,469	05/12/2016	10:45:20	LSE	401
1,470	05/12/2016	10:47:06	LSE	77
1,470	05/12/2016	10:47:06	LSE	500
1,470	05/12/2016	10:47:06	LSE	23
1,470	05/12/2016	10:49:36	LSE	100
1,471	05/12/2016	10:49:59	LSE	500
1,471	05/12/2016	10:49:59	LSE	359
1,472	05/12/2016	10:50:40	LSE	500
1,472	05/12/2016	10:50:40	LSE	149
1,471	05/12/2016	10:51:17	LSE	89
1,471	05/12/2016	10:52:45	LSE	117
1,472	05/12/2016	10:54:06	LSE	171
1,471	05/12/2016	10:55:07	LSE	89
1,472	05/12/2016	10:56:15	LSE	45
1,472	05/12/2016	10:56:55	LSE	172
1,471	05/12/2016	10:57:11	LSE	234
1,472	05/12/2016	10:57:15	LSE	105
1,472	05/12/2016	10:57:15	LSE	385
1,473	05/12/2016	10:59:53	LSE	403
1,473	05/12/2016	10:59:53	LSE	452
1,473	05/12/2016	10:59:53	LSE	88
1,473	05/12/2016	11:00:02	LSE	600
1,473	05/12/2016	11:00:02	LSE	500
1,473	05/12/2016	11:00:02	LSE	191
1,473	05/12/2016	11:03:38	LSE	388
1,473	05/12/2016	11:03:38	LSE	21
1,473	05/12/2016	11:04:01	LSE	180
1,472	05/12/2016	11:05:01	LSE	421
1,471	05/12/2016	11:08:58	LSE	471
1,473	05/12/2016	11:12:00	LSE	438
1,475	05/12/2016	11:15:12	LSE	463
1,475	05/12/2016	11:15:33	LSE	444
1,474	05/12/2016	11:17:13	LSE	395
1,474	05/12/2016	11:18:38	LSE	454
1,474	05/12/2016	11:19:57	LSE	483
1,474	05/12/2016	11:20:58	LSE	461
1,476	05/12/2016	11:24:42	LSE	434
1,477	05/12/2016	11:24:58	LSE	474
1,477	05/12/2016	11:29:46	LSE	435
1,477	05/12/2016	11:33:12	LSE	467
1,477	05/12/2016	11:33:52	LSE	467
1,477	05/12/2016	11:34:18	LSE	509
1,478	05/12/2016	11:38:44	LSE	507
1,477	05/12/2016	11:40:10	LSE	617
1,477	05/12/2016	11:44:21	LSE	607
1,477	05/12/2016	11:48:22	LSE	592
1,476	05/12/2016	11:50:40	LSE	45
1,476	05/12/2016	11:50:41	LSE	508
1,476	05/12/2016	11:54:05	LSE	537
1,477	05/12/2016	11:55:14	LSE	344
1,477	05/12/2016	11:55:14	LSE	156
1,477	05/12/2016	11:55:14	LSE	196
1,477	05/12/2016	11:55:14	LSE	600
1,477	05/12/2016	11:55:14	LSE	827
1,477	05/12/2016	11:55:14	LSE	5,389
1,477	05/12/2016	11:55:14	LSE	250
1,477	05/12/2016	11:55:14	LSE	250
1,477	05/12/2016	11:55:14	LSE	250
1,477	05/12/2016	11:55:14	LSE	227
1,477	05/12/2016	11:55:14	LSE	133
1,477	05/12/2016	11:55:14	LSE	100
1,477	05/12/2016	11:55:23	LSE	492
1,476	05/12/2016	11:56:32	LSE	513
1,475	05/12/2016	11:57:07	LSE	455
1,474	05/12/2016	11:57:51	LSE	447
1,474	05/12/2016	11:59:22	LSE	440
1,475	05/12/2016	12:02:30	LSE	64
1,475	05/12/2016	12:02:30	LSE	641
1,475	05/12/2016	12:02:30	LSE	122
1,475	05/12/2016	12:02:30	LSE	122
1,475	05/12/2016	12:02:30	LSE	196
1,475	05/12/2016	12:02:30	LSE	25
1,475	05/12/2016	12:02:30	LSE	87
1,475	05/12/2016	12:02:30	LSE	221
1,477	05/12/2016	12:04:54	LSE	19
1,477	05/12/2016	12:04:54	LSE	468
1,477	05/12/2016	12:04:54	LSE	1,043
1,477	05/12/2016	12:09:29	LSE	15
1,477	05/12/2016	12:09:29	LSE	158
1,476	05/12/2016	12:10:43	LSE	43
1,476	05/12/2016	12:10:43	LSE	263
1,476	05/12/2016	12:10:43	LSE	220
1,476	05/12/2016	12:10:43	LSE	72
1,476	05/12/2016	12:10:47	LSE	275
1,476	05/12/2016	12:10:47	LSE	500
1,476	05/12/2016	12:10:47	LSE	584
1,477	05/12/2016	12:13:05	LSE	305
1,477	05/12/2016	12:13:05	LSE	274
1,477	05/12/2016	12:15:38	LSE	261
1,476	05/12/2016	12:16:25	LSE	220
1,476	05/12/2016	12:16:25	LSE	56
1,476	05/12/2016	12:18:12	LSE	140
1,476	05/12/2016	12:18:12	LSE	199
1,476	05/12/2016	12:18:12	LSE	531
1,476	05/12/2016	12:18:12	LSE	190
1,477	05/12/2016	12:23:36	LSE	701
1,477	05/12/2016	12:23:36	LSE	131
1,476	05/12/2016	12:24:25	LSE	222
1,476	05/12/2016	12:24:25	LSE	353
1,475	05/12/2016	12:25:16	LSE	7
1,475	05/12/2016	12:25:16	LSE	330
1,475	05/12/2016	12:25:16	LSE	65
1,474	05/12/2016	12:26:08	LSE	438
1,474	05/12/2016	12:27:23	LSE	234
1,474	05/12/2016	12:28:30	LSE	349
1,474	05/12/2016	12:29:10	LSE	233
1,473	05/12/2016	12:30:25	LSE	242
1,473	05/12/2016	12:30:55	LSE	77
1,473	05/12/2016	12:32:24	LSE	150
1,475	05/12/2016	12:32:50	LSE	1,000
1,475	05/12/2016	12:32:50	LSE	420
1,475	05/12/2016	12:32:50	LSE	500
1,475	05/12/2016	12:32:50	LSE	816
1,475	05/12/2016	12:33:32	LSE	417
1,475	05/12/2016	12:33:32	LSE	269
1,475	05/12/2016	12:35:18	LSE	436
1,475	05/12/2016	12:35:18	LSE	217
1,475	05/12/2016	12:35:18	LSE	41
1,477	05/12/2016	12:36:46	LSE	1,162
1,477	05/12/2016	12:36:46	LSE	600
1,477	05/12/2016	12:36:46	LSE	500
1,477	05/12/2016	12:36:46	LSE	796
1,477	05/12/2016	12:36:46	LSE	115
1,477	05/12/2016	12:36:46	LSE	5
1,477	05/12/2016	12:38:57	LSE	8
1,477	05/12/2016	12:38:58	LSE	443
1,478	05/12/2016	12:40:09	LSE	204
1,478	05/12/2016	12:40:15	LSE	194
1,477	05/12/2016	12:42:41	LSE	19
1,477	05/12/2016	12:42:41	LSE	181
1,477	05/12/2016	12:45:56	LSE	415
1,477	05/12/2016	12:45:56	LSE	73
1,477	05/12/2016	12:47:13	LSE	728
1,477	05/12/2016	12:48:58	LSE	382
1,477	05/12/2016	12:54:17	LSE	196
1,477	05/12/2016	12:54:17	LSE	172
1,476	05/12/2016	12:54:36	LSE	220
1,476	05/12/2016	12:54:40	LSE	381
1,476	05/12/2016	12:56:50	LSE	394
1,476	05/12/2016	12:59:55	LSE	20
1,476	05/12/2016	12:59:55	LSE	219
1,476	05/12/2016	12:59:55	LSE	210
1,475	05/12/2016	13:00:48	LSE	199
1,475	05/12/2016	13:00:48	LSE	622
1,476	05/12/2016	13:02:22	LSE	333
1,476	05/12/2016	13:02:22	LSE	500
1,476	05/12/2016	13:02:22	LSE	73
1,476	05/12/2016	13:02:22	LSE	425
1,476	05/12/2016	13:03:59	LSE	387
1,476	05/12/2016	13:05:00	LSE	7
1,478	05/12/2016	13:07:56	LSE	500
1,478	05/12/2016	13:07:56	LSE	200
1,478	05/12/2016	13:07:56	LSE	481
1,478	05/12/2016	13:09:04	LSE	349
1,478	05/12/2016	13:09:04	LSE	171
1,477	05/12/2016	13:10:13	LSE	385
1,477	05/12/2016	13:10:13	LSE	153
1,476	05/12/2016	13:12:36	LSE	283
1,476	05/12/2016	13:12:36	LSE	367
1,475	05/12/2016	13:13:08	LSE	150
1,474	05/12/2016	13:14:35	LSE	356
1,474	05/12/2016	13:14:35	LSE	64
1,475	05/12/2016	13:16:30	LSE	228
1,475	05/12/2016	13:16:31	LSE	500
1,475	05/12/2016	13:16:33	LSE	500
1,475	05/12/2016	13:16:39	LSE	600
1,475	05/12/2016	13:16:41	LSE	100
1,475	05/12/2016	13:19:04	LSE	244
1,475	05/12/2016	13:19:07	LSE	174
1,475	05/12/2016	13:22:12	LSE	316
1,474	05/12/2016	13:26:55	LSE	413
1,474	05/12/2016	13:26:55	LSE	143
1,474	05/12/2016	13:26:55	LSE	447
1,474	05/12/2016	13:29:52	LSE	179
1,474	05/12/2016	13:29:52	LSE	257
1,473	05/12/2016	13:31:12	LSE	61
1,473	05/12/2016	13:31:13	LSE	261
1,473	05/12/2016	13:33:24	LSE	476
1,473	05/12/2016	13:33:24	LSE	23
1,473	05/12/2016	13:33:24	LSE	736
1,473	05/12/2016	13:33:24	LSE	500
1,473	05/12/2016	13:33:24	LSE	204
1,472	05/12/2016	13:36:37	LSE	64
1,472	05/12/2016	13:36:37	LSE	426
1,472	05/12/2016	13:36:38	LSE	69
1,472	05/12/2016	13:36:48	LSE	120
1,472	05/12/2016	13:36:48	LSE	381
1,473	05/12/2016	13:38:09	LSE	500
1,473	05/12/2016	13:38:09	LSE	600
1,473	05/12/2016	13:38:09	LSE	212
1,473	05/12/2016	13:38:09	LSE	169
1,474	05/12/2016	13:40:05	LSE	250
1,474	05/12/2016	13:40:05	LSE	72
1,474	05/12/2016	13:43:03	LSE	151
1,474	05/12/2016	13:43:05	LSE	149
1,475	05/12/2016	13:43:27	LSE	500
1,475	05/12/2016	13:44:48	LSE	290
1,475	05/12/2016	13:44:48	LSE	37
1,475	05/12/2016	13:44:55	LSE	140
1,475	05/12/2016	13:44:55	LSE	194
1,474	05/12/2016	13:49:43	LSE	214
1,474	05/12/2016	13:49:43	LSE	320
1,474	05/12/2016	13:54:33	LSE	250
1,475	05/12/2016	13:55:51	LSE	470
1,476	05/12/2016	14:00:55	LSE	500
1,476	05/12/2016	14:00:55	LSE	500
1,476	05/12/2016	14:00:55	LSE	500
1,476	05/12/2016	14:00:55	LSE	600
1,476	05/12/2016	14:00:55	LSE	78
1,476	05/12/2016	14:02:47	LSE	368
1,476	05/12/2016	14:02:47	LSE	500
1,476	05/12/2016	14:04:58	LSE	500
1,476	05/12/2016	14:04:58	LSE	600
1,476	05/12/2016	14:04:58	LSE	72
1,476	05/12/2016	14:08:45	LSE	67
1,476	05/12/2016	14:09:26	LSE	429
1,476	05/12/2016	14:10:10	LSE	695
1,476	05/12/2016	14:10:10	LSE	173
1,476	05/12/2016	14:13:28	LSE	751
1,476	05/12/2016	14:14:46	LSE	898
1,476	05/12/2016	14:14:46	LSE	600
1,476	05/12/2016	14:14:46	LSE	196
1,476	05/12/2016	14:14:46	LSE	400
1,476	05/12/2016	14:15:35	LSE	26
1,476	05/12/2016	14:17:26	LSE	107
1,476	05/12/2016	14:17:34	LSE	102
1,475	05/12/2016	14:21:27	LSE	687
1,476	05/12/2016	14:21:59	LSE	57
1,476	05/12/2016	14:21:59	LSE	114
1,476	05/12/2016	14:21:59	LSE	500
1,476	05/12/2016	14:21:59	LSE	196
1,476	05/12/2016	14:21:59	LSE	210
1,476	05/12/2016	14:21:59	LSE	500
1,476	05/12/2016	14:22:07	LSE	106
1,476	05/12/2016	14:22:22	LSE	88
1,476	05/12/2016	14:22:27	LSE	196
1,476	05/12/2016	14:22:27	LSE	600
1,476	05/12/2016	14:22:29	LSE	196
1,476	05/12/2016	14:22:47	LSE	325
1,476	05/12/2016	14:22:53	LSE	500
1,476	05/12/2016	14:22:53	LSE	196
1,476	05/12/2016	14:22:53	LSE	500
1,476	05/12/2016	14:22:53	LSE	600
1,476	05/12/2016	14:22:53	LSE	500
1,476	05/12/2016	14:22:53	LSE	124
1,476	05/12/2016	14:22:53	LSE	376
1,476	05/12/2016	14:23:36	LSE	59
1,476	05/12/2016	14:23:36	LSE	729
1,476	05/12/2016	14:23:36	LSE	1,077
1,476	05/12/2016	14:23:36	LSE	574
1,476	05/12/2016	14:23:37	LSE	300
1,476	05/12/2016	14:24:45	LSE	619
1,476	05/12/2016	14:24:53	LSE	500
1,476	05/12/2016	14:24:54	LSE	330
1,476	05/12/2016	14:24:56	LSE	14
1,476	05/12/2016	14:25:01	LSE	100
1,476	05/12/2016	14:25:02	LSE	8
1,476	05/12/2016	14:25:02	LSE	529
1,475	05/12/2016	14:25:35	LSE	580
1,475	05/12/2016	14:25:35	LSE	196
1,475	05/12/2016	14:25:35	LSE	78
1,474	05/12/2016	14:31:24	LSE	515
1,474	05/12/2016	14:31:24	LSE	236
1,473	05/12/2016	14:33:21	LSE	622
1,473	05/12/2016	14:33:22	LSE	22
1,473	05/12/2016	14:33:22	LSE	400
1,473	05/12/2016	14:33:29	LSE	207
1,473	05/12/2016	14:36:25	LSE	805
1,473	05/12/2016	14:36:40	LSE	7
1,473	05/12/2016	14:37:31	LSE	105
1,473	05/12/2016	14:38:55	LSE	66
1,473	05/12/2016	14:38:55	LSE	290
1,474	05/12/2016	14:39:11	LSE	600
1,474	05/12/2016	14:39:11	LSE	600
1,474	05/12/2016	14:39:11	LSE	754
1,474	05/12/2016	14:39:33	LSE	25
1,474	05/12/2016	14:39:58	LSE	209
1,475	05/12/2016	14:42:31	LSE	500
1,475	05/12/2016	14:42:31	LSE	65
1,475	05/12/2016	14:42:31	LSE	358
1,475	05/12/2016	14:42:59	LSE	269
1,476	05/12/2016	14:45:39	LSE	659
1,476	05/12/2016	14:47:18	LSE	140
1,476	05/12/2016	14:47:18	LSE	296
1,476	05/12/2016	14:47:18	LSE	75
1,476	05/12/2016	14:47:18	LSE	100
1,476	05/12/2016	14:47:18	LSE	500
1,476	05/12/2016	14:47:18	LSE	500
1,475	05/12/2016	14:47:18	LSE	282
1,475	05/12/2016	14:47:18	LSE	3,416
1,475	05/12/2016	14:47:18	LSE	600
1,475	05/12/2016	14:47:18	LSE	220
1,475	05/12/2016	14:47:18	LSE	500
1,475	05/12/2016	14:47:18	LSE	270
1,475	05/12/2016	14:47:18	LSE	605
1,475	05/12/2016	14:47:18	LSE	220
1,476	05/12/2016	14:47:19	LSE	1,081
1,476	05/12/2016	14:47:19	LSE	210
1,476	05/12/2016	14:48:02	LSE	820
1,476	05/12/2016	14:48:10	LSE	500
1,476	05/12/2016	14:48:10	LSE	600
1,476	05/12/2016	14:49:23	LSE	58
1,476	05/12/2016	14:49:25	LSE	786
1,476	05/12/2016	14:49:26	LSE	196
1,476	05/12/2016	14:49:26	LSE	600
1,476	05/12/2016	14:49:26	LSE	81
1,475	05/12/2016	14:50:55	LSE	220
1,475	05/12/2016	14:50:55	LSE	41
1,474	05/12/2016	14:51:01	LSE	433
1,473	05/12/2016	14:52:02	LSE	500
1,473	05/12/2016	14:52:02	LSE	384
1,472	05/12/2016	14:52:36	LSE	500
1,472	05/12/2016	14:52:36	LSE	4,200
1,472	05/12/2016	14:52:36	LSE	275
1,472	05/12/2016	14:52:36	LSE	500
1,472	05/12/2016	14:52:36	LSE	619
1,473	05/12/2016	14:56:59	LSE	642
1,473	05/12/2016	14:56:59	LSE	918
1,472	05/12/2016	14:57:12	LSE	972
1,472	05/12/2016	14:57:12	LSE	752
1,472	05/12/2016	14:57:12	LSE	196
1,472	05/12/2016	14:57:40	LSE	2,400
1,472	05/12/2016	14:57:40	LSE	222
1,472	05/12/2016	14:57:40	LSE	278
1,472	05/12/2016	14:57:40	LSE	614
1,472	05/12/2016	14:57:40	LSE	600
1,471	05/12/2016	14:58:14	LSE	47
1,471	05/12/2016	14:58:23	LSE	262
1,471	05/12/2016	14:59:22	LSE	212
1,471	05/12/2016	15:00:01	LSE	207
1,471	05/12/2016	15:00:01	LSE	293
1,472	05/12/2016	15:00:22	LSE	642
1,471	05/12/2016	15:00:37	LSE	47
1,471	05/12/2016	15:00:37	LSE	220
1,471	05/12/2016	15:00:40	LSE	217
1,471	05/12/2016	15:03:03	LSE	357
1,471	05/12/2016	15:03:40	LSE	49
1,471	05/12/2016	15:03:43	LSE	349
1,470	05/12/2016	15:06:10	LSE	500
1,470	05/12/2016	15:06:11	LSE	2,390
1,470	05/12/2016	15:06:11	LSE	356
1,470	05/12/2016	15:06:11	LSE	500
1,470	05/12/2016	15:06:11	LSE	196
1,470	05/12/2016	15:06:11	LSE	500
1,470	05/12/2016	15:06:11	LSE	500
1,470	05/12/2016	15:06:11	LSE	500
1,470	05/12/2016	15:06:11	LSE	430
1,470	05/12/2016	15:06:11	LSE	1,296
1,470	05/12/2016	15:06:11	LSE	500
1,470	05/12/2016	15:06:11	LSE	1,659
1,470	05/12/2016	15:06:11	LSE	3,373
1,470	05/12/2016	15:06:11	LSE	1,963
1,470	05/12/2016	15:06:11	LSE	1,679
1,472	05/12/2016	15:10:59	LSE	500
1,472	05/12/2016	15:10:59	LSE	600
1,472	05/12/2016	15:10:59	LSE	600
1,472	05/12/2016	15:10:59	LSE	500
1,472	05/12/2016	15:10:59	LSE	473
1,471	05/12/2016	15:11:39	LSE	614
1,471	05/12/2016	15:11:39	LSE	220
1,471	05/12/2016	15:11:40	LSE	214
1,470	05/12/2016	15:12:50	LSE	185
1,470	05/12/2016	15:16:34	LSE	446
1,470	05/12/2016	15:16:37	LSE	400
1,469	05/12/2016	15:19:38	LSE	445
1,469	05/12/2016	15:19:38	LSE	150
1,469	05/12/2016	15:19:38	LSE	70
1,469	05/12/2016	15:19:38	LSE	500
1,469	05/12/2016	15:19:39	LSE	217
1,469	05/12/2016	15:19:39	LSE	500
1,469	05/12/2016	15:19:39	LSE	600
1,469	05/12/2016	15:19:39	LSE	363
1,469	05/12/2016	15:19:39	LSE	670
1,469	05/12/2016	15:19:39	LSE	84
1,469	05/12/2016	15:19:39	LSE	84
1,469	05/12/2016	15:19:39	LSE	84
1,469	05/12/2016	15:19:39	LSE	500
1,469	05/12/2016	15:19:39	LSE	500
1,469	05/12/2016	15:19:39	LSE	500
1,469	05/12/2016	15:19:39	LSE	579
1,469	05/12/2016	15:19:39	LSE	167
1,468	05/12/2016	15:20:08	LSE	287
1,469	05/12/2016	15:22:43	LSE	500
1,469	05/12/2016	15:22:43	LSE	409
1,469	05/12/2016	15:22:58	LSE	100
1,469	05/12/2016	15:23:33	LSE	127
1,469	05/12/2016	15:26:44	LSE	182
1,469	05/12/2016	15:26:45	LSE	303
1,471	05/12/2016	15:31:01	LSE	600
1,471	05/12/2016	15:31:02	LSE	400
1,471	05/12/2016	15:31:02	LSE	492
1,471	05/12/2016	15:32:11	LSE	495
1,471	05/12/2016	15:32:11	LSE	220
1,472	05/12/2016	15:32:51	LSE	500
1,472	05/12/2016	15:32:51	LSE	328
1,472	05/12/2016	15:32:56	LSE	641
1,472	05/12/2016	15:32:56	LSE	196
1,472	05/12/2016	15:32:56	LSE	600
1,472	05/12/2016	15:32:56	LSE	560
1,472	05/12/2016	15:33:05	LSE	400
1,472	05/12/2016	15:33:05	LSE	113
1,471	05/12/2016	15:36:20	LSE	500
1,471	05/12/2016	15:36:20	LSE	62
1,471	05/12/2016	15:36:20	LSE	220
1,471	05/12/2016	15:36:20	LSE	220
1,471	05/12/2016	15:36:20	LSE	194
1,471	05/12/2016	15:37:03	LSE	201
1,471	05/12/2016	15:39:21	LSE	50
1,472	05/12/2016	15:39:23	LSE	213
1,472	05/12/2016	15:39:23	LSE	220
1,472	05/12/2016	15:39:23	LSE	81
1,470	05/12/2016	15:43:21	LSE	512
1,470	05/12/2016	15:43:21	LSE	220
1,470	05/12/2016	15:43:21	LSE	500
1,470	05/12/2016	15:43:21	LSE	600
1,470	05/12/2016	15:43:21	LSE	1,806
1,470	05/12/2016	15:43:21	LSE	500
1,470	05/12/2016	15:43:23	LSE	500
1,470	05/12/2016	15:43:23	LSE	196
1,470	05/12/2016	15:43:23	LSE	1,000
1,470	05/12/2016	15:43:23	LSE	600
1,470	05/12/2016	15:43:23	LSE	550
1,470	05/12/2016	15:43:23	LSE	1,022
1,471	05/12/2016	15:45:26	LSE	498
1,471	05/12/2016	15:46:07	LSE	500
1,471	05/12/2016	15:46:07	LSE	41
1,470	05/12/2016	15:47:06	LSE	220
1,470	05/12/2016	15:47:06	LSE	277
1,470	05/12/2016	15:47:16	LSE	485
1,470	05/12/2016	15:48:18	LSE	218
1,470	05/12/2016	15:48:18	LSE	12
1,469	05/12/2016	15:50:41	LSE	266
1,469	05/12/2016	15:50:42	LSE	600
1,469	05/12/2016	15:50:42	LSE	530
1,469	05/12/2016	15:50:42	LSE	141
1,469	05/12/2016	15:50:42	LSE	500
1,468	05/12/2016	15:50:59	LSE	220
1,468	05/12/2016	15:50:59	LSE	407
1,468	05/12/2016	15:51:23	LSE	15
1,467	05/12/2016	15:52:15	LSE	15
1,467	05/12/2016	15:52:15	LSE	84
1,468	05/12/2016	15:53:28	LSE	199
1,469	05/12/2016	15:54:05	LSE	500
1,469	05/12/2016	15:54:47	LSE	347
1,469	05/12/2016	15:54:47	LSE	600
1,469	05/12/2016	15:54:47	LSE	500
1,469	05/12/2016	15:54:47	LSE	196
1,469	05/12/2016	15:54:47	LSE	142
1,469	05/12/2016	15:56:42	LSE	295
1,470	05/12/2016	15:57:19	LSE	222
1,470	05/12/2016	15:57:19	LSE	600
1,470	05/12/2016	15:57:19	LSE	235
1,470	05/12/2016	15:59:51	LSE	476
1,470	05/12/2016	15:59:51	LSE	85
1,470	05/12/2016	15:59:51	LSE	377
1,471	05/12/2016	16:00:18	LSE	550
1,471	05/12/2016	16:00:37	LSE	165
1,471	05/12/2016	16:00:37	LSE	420
1,471	05/12/2016	16:00:37	LSE	192
1,471	05/12/2016	16:00:37	LSE	153
1,470	05/12/2016	16:01:26	LSE	63
1,470	05/12/2016	16:01:26	LSE	400
1,470	05/12/2016	16:01:26	LSE	180
1,470	05/12/2016	16:02:18	LSE	153
1,470	05/12/2016	16:04:31	LSE	431
1,471	05/12/2016	16:06:34	LSE	600
1,471	05/12/2016	16:06:34	LSE	400
1,470	05/12/2016	16:06:35	LSE	17
1,471	05/12/2016	16:07:10	LSE	477
1,471	05/12/2016	16:07:10	LSE	501
1,471	05/12/2016	16:07:10	LSE	600
1,471	05/12/2016	16:07:10	LSE	196
1,471	05/12/2016	16:07:10	LSE	500
1,471	05/12/2016	16:07:10	LSE	100
1,471	05/12/2016	16:07:11	LSE	360
1,471	05/12/2016	16:07:11	LSE	118
1,471	05/12/2016	16:07:12	LSE	140
1,471	05/12/2016	16:07:12	LSE	140
1,470	05/12/2016	16:08:03	LSE	323
1,470	05/12/2016	16:08:06	LSE	217
1,469	05/12/2016	16:08:51	LSE	354
1,468	05/12/2016	16:10:07	LSE	70
1,468	05/12/2016	16:10:07	LSE	41
1,468	05/12/2016	16:10:07	LSE	97
1,468	05/12/2016	16:10:07	LSE	132
1,468	05/12/2016	16:10:07	LSE	267
1,469	05/12/2016	16:11:04	LSE	748
1,469	05/12/2016	16:11:04	LSE	600
1,469	05/12/2016	16:11:07	LSE	493
1,469	05/12/2016	16:11:30	LSE	135
1,469	05/12/2016	16:11:36	LSE	201
1,468	05/12/2016	16:13:49	LSE	445
1,468	05/12/2016	16:15:28	LSE	484
1,469	05/12/2016	16:16:02	LSE	500
1,469	05/12/2016	16:16:02	LSE	274
1,469	05/12/2016	16:16:14	LSE	600
1,469	05/12/2016	16:16:14	LSE	4
1,468	05/12/2016	16:17:53	LSE	356
1,468	05/12/2016	16:17:53	LSE	91
1,468	05/12/2016	16:17:53	LSE	114
1,468	05/12/2016	16:17:53	LSE	400
1,468	05/12/2016	16:17:56	LSE	163
1,467	05/12/2016	16:19:32	LSE	126
1,467	05/12/2016	16:19:48	LSE	48
1,469	05/12/2016	16:22:03	LSE	95
1,469	05/12/2016	16:22:03	LSE	427
1,469	05/12/2016	16:22:03	LSE	171
1,469	05/12/2016	16:22:03	LSE	480
1,469	05/12/2016	16:22:03	LSE	269
1,469	05/12/2016	16:22:03	LSE	253
1,469	05/12/2016	16:22:04	LSE	78
1,469	05/12/2016	16:22:04	LSE	149
1,469	05/12/2016	16:22:44	LSE	118
1,469	05/12/2016	16:22:45	LSE	400
1,469	05/12/2016	16:22:45	LSE	400
1,469	05/12/2016	16:22:47	LSE	500
1,469	05/12/2016	16:22:47	LSE	241
1,469	05/12/2016	16:24:02	LSE	166
1,468	05/12/2016	16:25:17	LSE	521
1,468	05/12/2016	16:25:17	LSE	117
1,468	05/12/2016	16:25:17	LSE	600
1,468	05/12/2016	16:25:17	LSE	394
1,468	05/12/2016	16:25:17	LSE	600
1,468	05/12/2016	16:25:17	LSE	500
1,468	05/12/2016	16:25:17	LSE	446
1,468	05/12/2016	16:25:19	LSE	102
1,468	05/12/2016	16:25:19	LSE	54
1,468	05/12/2016	16:25:19	LSE	438
1,468	05/12/2016	16:25:35	LSE	126
1,468	05/12/2016	16:25:35	LSE	61
1,468	05/12/2016	16:25:35	LSE	70
1,469	05/12/2016	16:27:13	LSE	500
1,469	05/12/2016	16:27:13	LSE	417
1,469	05/12/2016	16:27:13	LSE	1,181
1,469	05/12/2016	16:27:13	LSE	61
1,469	05/12/2016	16:27:13	LSE	500
1,469	05/12/2016	16:27:13	LSE	500
1,469	05/12/2016	16:27:13	LSE	600
1,469	05/12/2016	16:27:15	LSE	101
1,469	05/12/2016	16:27:56	LSE	65
1,469	05/12/2016	16:27:56	LSE	237
1,469	05/12/2016	16:28:00	LSE	100
1,469	05/12/2016	16:28:00	LSE	500
1,469	05/12/2016	16:28:00	LSE	600
1,470	05/12/2016	16:28:56	LSE	161
1,470	05/12/2016	16:28:56	LSE	318
1,470	05/12/2016	16:29:03	LSE	173
1,470	05/12/2016	16:29:03	LSE	327
1,470	05/12/2016	16:29:03	LSE	600
1,470	05/12/2016	16:29:04	LSE	500
1,470	05/12/2016	16:29:08	LSE	417
1,470	05/12/2016	16:29:08	LSE	98
1,470	05/12/2016	16:29:08	LSE	58
1,470	05/12/2016	16:29:24	LSE	390
1,470	05/12/2016	16:29:24	LSE	76
1,470	05/12/2016	16:29:24	LSE	386
1,470	05/12/2016	16:29:24	LSE	91
1,470	05/12/2016	16:29:27	LSE	500
1,470	05/12/2016	16:29:27	LSE	388
1,470	05/12/2016	16:29:27	LSE	500
1,470	05/12/2016	16:29:28	LSE	1,137
1,470	05/12/2016	16:35:10	LSE	21,528
1,470	05/12/2016	16:35:10	LSE	5,825
1,470	05/12/2016	16:35:10	LSE	3,111
1,470	05/12/2016	16:35:10	LSE	2,527
1,470	05/12/2016	16:35:10	LSE	3,506
1,470	05/12/2016	16:35:10	LSE	2,364
1,470	05/12/2016	16:35:10	LSE	4,824
1,470	05/12/2016	16:35:10	LSE	3,468
1,470	05/12/2016	16:35:10	LSE	20,716
1,470	05/12/2016	16:35:10	LSE	231
1,470	05/12/2016	16:35:10	LSE	35,435
1,470	05/12/2016	16:35:10	LSE	27,003
1,470	05/12/2016	16:35:10	LSE	267
1,470	05/12/2016	16:35:10	LSE	409
1,470	05/12/2016	16:35:10	LSE	774
1,470	05/12/2016	16:35:10	LSE	22,881

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/

 

END

 

 

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