Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 29 June 2017 it purchased for cancellation a total of 369,808 Ordinary Shares of nominal value £0.50 each in the capital of the Company.
|
Average Price Per Share |
1,472.26 pence |
|
Lowest Price Per Share |
1,465.00 pence |
|
Highest Price Per Share |
1,477.00 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 |
|
29/06/2017 |
09:27:45 |
1,473.0000 |
86 |
LSE |
|
29/06/2017 |
09:28:08 |
1,473.0000 |
89 |
LSE |
|
29/06/2017 |
09:36:39 |
1,472.0000 |
477 |
LSE |
|
29/06/2017 |
09:36:39 |
1,472.0000 |
478 |
LSE |
|
29/06/2017 |
09:36:39 |
1,472.0000 |
392 |
LSE |
|
29/06/2017 |
09:38:05 |
1,472.0000 |
400 |
LSE |
|
29/06/2017 |
09:38:05 |
1,472.0000 |
23 |
LSE |
|
29/06/2017 |
09:38:05 |
1,472.0000 |
998 |
LSE |
|
29/06/2017 |
09:40:02 |
1,472.0000 |
401 |
LSE |
|
29/06/2017 |
09:42:14 |
1,472.0000 |
1,027 |
LSE |
|
29/06/2017 |
09:42:14 |
1,472.0000 |
45 |
LSE |
|
29/06/2017 |
09:42:14 |
1,472.0000 |
379 |
LSE |
|
29/06/2017 |
09:46:56 |
1,472.0000 |
977 |
LSE |
|
29/06/2017 |
09:49:51 |
1,471.0000 |
661 |
LSE |
|
29/06/2017 |
09:49:51 |
1,471.0000 |
267 |
LSE |
|
29/06/2017 |
09:49:51 |
1,471.0000 |
272 |
LSE |
|
29/06/2017 |
09:57:51 |
1,472.0000 |
391 |
LSE |
|
29/06/2017 |
09:57:51 |
1,472.0000 |
1,110 |
LSE |
|
29/06/2017 |
09:57:51 |
1,472.0000 |
758 |
LSE |
|
29/06/2017 |
09:57:51 |
1,472.0000 |
1,531 |
LSE |
|
29/06/2017 |
09:57:59 |
1,471.0000 |
465 |
LSE |
|
29/06/2017 |
09:57:59 |
1,471.0000 |
453 |
LSE |
|
29/06/2017 |
09:57:59 |
1,471.0000 |
516 |
LSE |
|
29/06/2017 |
10:00:39 |
1,472.0000 |
1,315 |
LSE |
|
29/06/2017 |
10:14:03 |
1,474.0000 |
4,091 |
LSE |
|
29/06/2017 |
10:14:03 |
1,474.0000 |
178 |
LSE |
|
29/06/2017 |
10:14:03 |
1,474.0000 |
1,444 |
LSE |
|
29/06/2017 |
10:14:03 |
1,474.0000 |
801 |
LSE |
|
29/06/2017 |
10:18:27 |
1,473.0000 |
563 |
LSE |
|
29/06/2017 |
10:18:27 |
1,473.0000 |
1,458 |
LSE |
|
29/06/2017 |
10:18:27 |
1,473.0000 |
769 |
LSE |
|
29/06/2017 |
10:18:27 |
1,473.0000 |
567 |
LSE |
|
29/06/2017 |
10:18:27 |
1,473.0000 |
1,046 |
LSE |
|
29/06/2017 |
10:20:17 |
1,472.0000 |
591 |
LSE |
|
29/06/2017 |
10:20:17 |
1,472.0000 |
455 |
LSE |
|
29/06/2017 |
10:37:10 |
1,472.0000 |
397 |
LSE |
|
29/06/2017 |
10:37:10 |
1,472.0000 |
103 |
LSE |
|
29/06/2017 |
10:37:36 |
1,472.0000 |
327 |
LSE |
|
29/06/2017 |
10:37:36 |
1,472.0000 |
6 |
LSE |
|
29/06/2017 |
10:50:17 |
1,473.0000 |
1,328 |
LSE |
|
29/06/2017 |
10:50:17 |
1,473.0000 |
603 |
LSE |
|
29/06/2017 |
10:50:17 |
1,473.0000 |
456 |
LSE |
|
29/06/2017 |
10:50:17 |
1,473.0000 |
716 |
LSE |
|
29/06/2017 |
10:51:55 |
1,472.0000 |
506 |
LSE |
|
29/06/2017 |
10:51:55 |
1,472.0000 |
432 |
LSE |
|
29/06/2017 |
10:51:55 |
1,472.0000 |
587 |
LSE |
|
29/06/2017 |
10:51:55 |
1,472.0000 |
85 |
LSE |
|
29/06/2017 |
10:51:55 |
1,472.0000 |
413 |
LSE |
|
29/06/2017 |
10:52:04 |
1,471.0000 |
567 |
LSE |
|
29/06/2017 |
11:29:36 |
1,477.0000 |
3,500 |
LSE |
|
29/06/2017 |
11:29:36 |
1,477.0000 |
7,124 |
LSE |
|
29/06/2017 |
11:29:36 |
1,477.0000 |
686 |
LSE |
|
29/06/2017 |
11:29:36 |
1,477.0000 |
1,625 |
LSE |
|
29/06/2017 |
11:29:36 |
1,477.0000 |
133 |
LSE |
|
29/06/2017 |
11:29:36 |
1,476.0000 |
2,011 |
LSE |
|
29/06/2017 |
11:32:37 |
1,475.0000 |
2,000 |
LSE |
|
29/06/2017 |
11:32:37 |
1,475.0000 |
829 |
LSE |
|
29/06/2017 |
11:32:37 |
1,475.0000 |
2,158 |
LSE |
|
29/06/2017 |
11:32:37 |
1,475.0000 |
503 |
LSE |
|
29/06/2017 |
11:33:23 |
1,474.0000 |
502 |
LSE |
|
29/06/2017 |
11:33:23 |
1,474.0000 |
615 |
LSE |
|
29/06/2017 |
11:33:23 |
1,474.0000 |
447 |
LSE |
|
29/06/2017 |
11:33:23 |
1,474.0000 |
527 |
LSE |
|
29/06/2017 |
11:54:35 |
1,474.0000 |
2,735 |
LSE |
|
29/06/2017 |
11:54:35 |
1,474.0000 |
427 |
LSE |
|
29/06/2017 |
11:54:35 |
1,474.0000 |
627 |
LSE |
|
29/06/2017 |
11:54:35 |
1,474.0000 |
744 |
LSE |
|
29/06/2017 |
11:54:35 |
1,474.0000 |
5 |
LSE |
|
29/06/2017 |
11:54:35 |
1,474.0000 |
380 |
LSE |
|
29/06/2017 |
11:58:40 |
1,473.0000 |
843 |
LSE |
|
29/06/2017 |
11:58:40 |
1,473.0000 |
399 |
LSE |
|
29/06/2017 |
11:58:40 |
1,473.0000 |
103 |
LSE |
|
29/06/2017 |
11:59:04 |
1,473.0000 |
377 |
LSE |
|
29/06/2017 |
11:59:04 |
1,473.0000 |
57 |
LSE |
|
29/06/2017 |
11:59:21 |
1,473.0000 |
345 |
LSE |
|
29/06/2017 |
11:59:21 |
1,473.0000 |
70 |
LSE |
|
29/06/2017 |
11:59:24 |
1,473.0000 |
421 |
LSE |
|
29/06/2017 |
11:59:26 |
1,473.0000 |
211 |
LSE |
|
29/06/2017 |
11:59:26 |
1,473.0000 |
89 |
LSE |
|
29/06/2017 |
12:00:00 |
1,473.0000 |
35 |
LSE |
|
29/06/2017 |
12:00:00 |
1,473.0000 |
570 |
LSE |
|
29/06/2017 |
12:02:48 |
1,471.0000 |
1,064 |
LSE |
|
29/06/2017 |
12:02:48 |
1,471.0000 |
525 |
LSE |
|
29/06/2017 |
12:02:48 |
1,471.0000 |
898 |
LSE |
|
29/06/2017 |
12:02:48 |
1,471.0000 |
748 |
LSE |
|
29/06/2017 |
12:12:51 |
1,471.0000 |
66 |
LSE |
|
29/06/2017 |
12:15:24 |
1,472.0000 |
1,449 |
LSE |
|
29/06/2017 |
12:15:24 |
1,472.0000 |
1,366 |
LSE |
|
29/06/2017 |
12:15:24 |
1,472.0000 |
1,366 |
LSE |
|
29/06/2017 |
12:15:24 |
1,472.0000 |
985 |
LSE |
|
29/06/2017 |
12:15:24 |
1,472.0000 |
45 |
LSE |
|
29/06/2017 |
12:15:24 |
1,472.0000 |
292 |
LSE |
|
29/06/2017 |
12:15:24 |
1,471.0000 |
558 |
LSE |
|
29/06/2017 |
12:15:24 |
1,471.0000 |
97 |
LSE |
|
29/06/2017 |
12:15:24 |
1,471.0000 |
765 |
LSE |
|
29/06/2017 |
12:15:24 |
1,471.0000 |
88 |
LSE |
|
29/06/2017 |
12:15:24 |
1,471.0000 |
534 |
LSE |
|
29/06/2017 |
12:15:25 |
1,471.0000 |
144 |
LSE |
|
29/06/2017 |
12:15:25 |
1,471.0000 |
644 |
LSE |
|
29/06/2017 |
12:16:04 |
1,471.0000 |
70 |
LSE |
|
29/06/2017 |
12:16:04 |
1,471.0000 |
461 |
LSE |
|
29/06/2017 |
12:19:45 |
1,471.0000 |
390 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
519 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
440 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
390 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
644 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
299 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
733 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
644 |
LSE |
|
29/06/2017 |
12:19:49 |
1,471.0000 |
534 |
LSE |
|
29/06/2017 |
12:25:35 |
1,471.0000 |
542 |
LSE |
|
29/06/2017 |
12:25:35 |
1,471.0000 |
394 |
LSE |
|
29/06/2017 |
12:25:35 |
1,471.0000 |
386 |
LSE |
|
29/06/2017 |
12:25:35 |
1,471.0000 |
500 |
LSE |
|
29/06/2017 |
12:25:35 |
1,471.0000 |
637 |
LSE |
|
29/06/2017 |
12:25:35 |
1,471.0000 |
697 |
LSE |
|
29/06/2017 |
12:28:46 |
1,471.0000 |
662 |
LSE |
|
29/06/2017 |
12:28:46 |
1,471.0000 |
1,055 |
LSE |
|
29/06/2017 |
12:28:46 |
1,471.0000 |
833 |
LSE |
|
29/06/2017 |
12:28:46 |
1,471.0000 |
859 |
LSE |
|
29/06/2017 |
12:28:46 |
1,471.0000 |
662 |
LSE |
|
29/06/2017 |
12:39:19 |
1,470.0000 |
266 |
LSE |
|
29/06/2017 |
12:39:19 |
1,470.0000 |
571 |
LSE |
|
29/06/2017 |
12:39:19 |
1,470.0000 |
659 |
LSE |
|
29/06/2017 |
12:39:19 |
1,470.0000 |
1,334 |
LSE |
|
29/06/2017 |
12:39:22 |
1,469.0000 |
1,147 |
LSE |
|
29/06/2017 |
12:39:22 |
1,469.0000 |
385 |
LSE |
|
29/06/2017 |
12:39:22 |
1,469.0000 |
748 |
LSE |
|
29/06/2017 |
12:45:05 |
1,473.0000 |
675 |
LSE |
|
29/06/2017 |
12:45:05 |
1,473.0000 |
675 |
LSE |
|
29/06/2017 |
12:45:05 |
1,473.0000 |
2,325 |
LSE |
|
29/06/2017 |
12:45:05 |
1,473.0000 |
675 |
LSE |
|
29/06/2017 |
12:45:05 |
1,473.0000 |
1,332 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
761 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
738 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
94 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
83 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
56 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
500 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
626 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
261 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
16 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
3 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
400 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
300 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
35 |
LSE |
|
29/06/2017 |
12:45:25 |
1,472.0000 |
705 |
LSE |
|
29/06/2017 |
12:45:39 |
1,471.0000 |
76 |
LSE |
|
29/06/2017 |
12:45:39 |
1,471.0000 |
79 |
LSE |
|
29/06/2017 |
12:45:39 |
1,471.0000 |
530 |
LSE |
|
29/06/2017 |
12:45:39 |
1,471.0000 |
753 |
LSE |
|
29/06/2017 |
12:45:39 |
1,471.0000 |
27 |
LSE |
|
29/06/2017 |
12:45:39 |
1,471.0000 |
128 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
97 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
6 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
438 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
599 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
154 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
1,037 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
154 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
593 |
LSE |
|
29/06/2017 |
12:45:40 |
1,471.0000 |
4 |
LSE |
|
29/06/2017 |
12:46:33 |
1,470.0000 |
348 |
LSE |
|
29/06/2017 |
12:46:33 |
1,470.0000 |
753 |
LSE |
|
29/06/2017 |
12:46:33 |
1,470.0000 |
657 |
LSE |
|
29/06/2017 |
12:46:33 |
1,470.0000 |
405 |
LSE |
|
29/06/2017 |
12:46:33 |
1,470.0000 |
449 |
LSE |
|
29/06/2017 |
12:46:33 |
1,470.0000 |
244 |
LSE |
|
29/06/2017 |
12:49:44 |
1,469.0000 |
260 |
LSE |
|
29/06/2017 |
12:49:44 |
1,469.0000 |
338 |
LSE |
|
29/06/2017 |
12:49:44 |
1,469.0000 |
768 |
LSE |
|
29/06/2017 |
12:49:44 |
1,469.0000 |
726 |
LSE |
|
29/06/2017 |
12:49:44 |
1,469.0000 |
400 |
LSE |
|
29/06/2017 |
12:50:29 |
1,470.0000 |
448 |
LSE |
|
29/06/2017 |
12:50:29 |
1,470.0000 |
777 |
LSE |
|
29/06/2017 |
12:50:29 |
1,470.0000 |
1,002 |
LSE |
|
29/06/2017 |
12:50:29 |
1,470.0000 |
1,318 |
LSE |
|
29/06/2017 |
12:50:29 |
1,470.0000 |
661 |
LSE |
|
29/06/2017 |
12:58:00 |
1,469.0000 |
170 |
LSE |
|
29/06/2017 |
13:01:09 |
1,469.0000 |
537 |
LSE |
|
29/06/2017 |
13:01:09 |
1,469.0000 |
211 |
LSE |
|
29/06/2017 |
13:01:32 |
1,469.0000 |
643 |
LSE |
|
29/06/2017 |
13:01:32 |
1,469.0000 |
459 |
LSE |
|
29/06/2017 |
13:05:06 |
1,469.0000 |
707 |
LSE |
|
29/06/2017 |
13:05:06 |
1,469.0000 |
707 |
LSE |
|
29/06/2017 |
13:05:06 |
1,469.0000 |
67 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
1,588 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
722 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
1,040 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
484 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
1,308 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
695 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
479 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
92 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
943 |
LSE |
|
29/06/2017 |
13:22:48 |
1,470.0000 |
479 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
452 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
1,108 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
620 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
488 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
332 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
461 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
398 |
LSE |
|
29/06/2017 |
13:37:17 |
1,469.0000 |
753 |
LSE |
|
29/06/2017 |
13:49:54 |
1,469.0000 |
742 |
LSE |
|
29/06/2017 |
13:51:20 |
1,469.0000 |
73 |
LSE |
|
29/06/2017 |
13:51:20 |
1,469.0000 |
742 |
LSE |
|
29/06/2017 |
13:51:20 |
1,469.0000 |
448 |
LSE |
|
29/06/2017 |
13:51:20 |
1,469.0000 |
631 |
LSE |
|
29/06/2017 |
13:56:29 |
1,470.0000 |
1,697 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
756 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
665 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
1,143 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
635 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
560 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
756 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
1,206 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
601 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
756 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
665 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
360 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
85 |
LSE |
|
29/06/2017 |
13:58:17 |
1,469.0000 |
756 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
700 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
522 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
671 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
762 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
522 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
464 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
700 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
663 |
LSE |
|
29/06/2017 |
14:03:36 |
1,468.0000 |
671 |
LSE |
|
29/06/2017 |
14:10:52 |
1,469.0000 |
453 |
LSE |
|
29/06/2017 |
14:10:52 |
1,469.0000 |
829 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
4,013 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
1,591 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
1,500 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
781 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
601 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
353 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
1,130 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
437 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
491 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
601 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
1,018 |
LSE |
|
29/06/2017 |
14:22:30 |
1,471.0000 |
219 |
LSE |
|
29/06/2017 |
14:24:58 |
1,471.0000 |
1,913 |
LSE |
|
29/06/2017 |
14:24:58 |
1,471.0000 |
431 |
LSE |
|
29/06/2017 |
14:28:48 |
1,471.0000 |
2,120 |
LSE |
|
29/06/2017 |
14:28:48 |
1,471.0000 |
359 |
LSE |
|
29/06/2017 |
14:28:48 |
1,471.0000 |
441 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
910 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
550 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
328 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
436 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
1,195 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
632 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
514 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
743 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
764 |
LSE |
|
29/06/2017 |
14:30:12 |
1,470.0000 |
190 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
6 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
1,080 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
729 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
1,193 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
568 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
60 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
283 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
173 |
LSE |
|
29/06/2017 |
14:30:26 |
1,469.0000 |
649 |
LSE |
|
29/06/2017 |
14:30:49 |
1,468.0000 |
393 |
LSE |
|
29/06/2017 |
14:30:49 |
1,468.0000 |
287 |
LSE |
|
29/06/2017 |
14:30:49 |
1,468.0000 |
280 |
LSE |
|
29/06/2017 |
14:30:49 |
1,468.0000 |
753 |
LSE |
|
29/06/2017 |
14:30:49 |
1,468.0000 |
647 |
LSE |
|
29/06/2017 |
14:35:54 |
1,467.0000 |
410 |
LSE |
|
29/06/2017 |
14:37:19 |
1,466.0000 |
404 |
LSE |
|
29/06/2017 |
14:37:19 |
1,466.0000 |
490 |
LSE |
|
29/06/2017 |
14:37:19 |
1,466.0000 |
785 |
LSE |
|
29/06/2017 |
14:37:19 |
1,466.0000 |
447 |
LSE |
|
29/06/2017 |
14:37:19 |
1,466.0000 |
406 |
LSE |
|
29/06/2017 |
14:41:40 |
1,466.0000 |
440 |
LSE |
|
29/06/2017 |
14:43:49 |
1,466.0000 |
427 |
LSE |
|
29/06/2017 |
14:43:49 |
1,466.0000 |
391 |
LSE |
|
29/06/2017 |
14:43:49 |
1,466.0000 |
3,739 |
LSE |
|
29/06/2017 |
14:44:12 |
1,465.0000 |
74 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
326 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
883 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
432 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
587 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
456 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
776 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
56 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
622 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
521 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
641 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
439 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
419 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
641 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
4 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
51 |
LSE |
|
29/06/2017 |
14:44:18 |
1,465.0000 |
693 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
712 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
607 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
653 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
454 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
65 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
188 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
14 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
652 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
60 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
607 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
653 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
145 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
499 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
8 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
712 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
323 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
18 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
284 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
256 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
156 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
494 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
218 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
380 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
495 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
5 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
227 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
273 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
439 |
LSE |
|
29/06/2017 |
14:53:18 |
1,468.0000 |
607 |
LSE |
|
29/06/2017 |
14:53:19 |
1,468.0000 |
602 |
LSE |
|
29/06/2017 |
14:53:19 |
1,468.0000 |
718 |
LSE |
|
29/06/2017 |
14:53:42 |
1,468.0000 |
3,214 |
LSE |
|
29/06/2017 |
14:54:24 |
1,468.0000 |
4,386 |
LSE |
|
29/06/2017 |
14:54:24 |
1,468.0000 |
1,092 |
LSE |
|
29/06/2017 |
14:54:24 |
1,468.0000 |
749 |
LSE |
|
29/06/2017 |
14:54:25 |
1,468.0000 |
149 |
LSE |
|
29/06/2017 |
14:54:25 |
1,468.0000 |
749 |
LSE |
|
29/06/2017 |
14:54:25 |
1,468.0000 |
333 |
LSE |
|
29/06/2017 |
14:56:09 |
1,468.0000 |
1,076 |
LSE |
|
29/06/2017 |
14:56:09 |
1,468.0000 |
715 |
LSE |
|
29/06/2017 |
14:58:35 |
1,467.0000 |
739 |
LSE |
|
29/06/2017 |
14:58:35 |
1,467.0000 |
612 |
LSE |
|
29/06/2017 |
14:58:35 |
1,467.0000 |
147 |
LSE |
|
29/06/2017 |
14:58:35 |
1,467.0000 |
36 |
LSE |
|
29/06/2017 |
14:58:35 |
1,467.0000 |
739 |
LSE |
|
29/06/2017 |
14:58:35 |
1,467.0000 |
195 |
LSE |
|
29/06/2017 |
15:00:00 |
1,468.0000 |
1,847 |
LSE |
|
29/06/2017 |
15:08:24 |
1,474.0000 |
3,622 |
LSE |
|
29/06/2017 |
15:08:24 |
1,474.0000 |
100 |
LSE |
|
29/06/2017 |
15:08:25 |
1,474.0000 |
5,987 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
1,453 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
1,509 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
289 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
615 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
1,192 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
1,962 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
3,438 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
1,108 |
LSE |
|
29/06/2017 |
15:08:34 |
1,474.0000 |
1,044 |
LSE |
|
29/06/2017 |
15:08:46 |
1,474.0000 |
218 |
LSE |
|
29/06/2017 |
15:08:52 |
1,474.0000 |
1,082 |
LSE |
|
29/06/2017 |
15:08:52 |
1,474.0000 |
509 |
LSE |
|
29/06/2017 |
15:08:52 |
1,474.0000 |
363 |
LSE |
|
29/06/2017 |
15:08:54 |
1,474.0000 |
3,509 |
LSE |
|
29/06/2017 |
15:08:54 |
1,474.0000 |
557 |
LSE |
|
29/06/2017 |
15:08:54 |
1,474.0000 |
186 |
LSE |
|
29/06/2017 |
15:08:54 |
1,474.0000 |
464 |
LSE |
|
29/06/2017 |
15:08:54 |
1,474.0000 |
462 |
LSE |
|
29/06/2017 |
15:08:58 |
1,473.0000 |
543 |
LSE |
|
29/06/2017 |
15:09:00 |
1,473.0000 |
93 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
566 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
487 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
619 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
636 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
132 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
252 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
619 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
252 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
384 |
LSE |
|
29/06/2017 |
15:09:06 |
1,473.0000 |
384 |
LSE |
|
29/06/2017 |
15:09:10 |
1,473.0000 |
53 |
LSE |
|
29/06/2017 |
15:09:10 |
1,473.0000 |
573 |
LSE |
|
29/06/2017 |
15:09:10 |
1,473.0000 |
63 |
LSE |
|
29/06/2017 |
15:09:13 |
1,473.0000 |
619 |
LSE |
|
29/06/2017 |
15:09:13 |
1,473.0000 |
636 |
LSE |
|
29/06/2017 |
15:09:14 |
1,473.0000 |
400 |
LSE |
|
29/06/2017 |
15:09:14 |
1,473.0000 |
236 |
LSE |
|
29/06/2017 |
15:09:14 |
1,473.0000 |
39 |
LSE |
|
29/06/2017 |
15:09:14 |
1,473.0000 |
535 |
LSE |
|
29/06/2017 |
15:09:14 |
1,473.0000 |
183 |
LSE |
|
29/06/2017 |
15:09:14 |
1,473.0000 |
453 |
LSE |
|
29/06/2017 |
15:12:05 |
1,474.0000 |
777 |
LSE |
|
29/06/2017 |
15:12:05 |
1,474.0000 |
590 |
LSE |
|
29/06/2017 |
15:12:05 |
1,474.0000 |
187 |
LSE |
|
29/06/2017 |
15:12:05 |
1,474.0000 |
428 |
LSE |
|
29/06/2017 |
15:12:05 |
1,474.0000 |
301 |
LSE |
|
29/06/2017 |
15:12:05 |
1,474.0000 |
478 |
LSE |
|
29/06/2017 |
15:12:05 |
1,474.0000 |
476 |
LSE |
|
29/06/2017 |
15:19:42 |
1,476.0000 |
726 |
LSE |
|
29/06/2017 |
15:19:42 |
1,476.0000 |
726 |
LSE |
|
29/06/2017 |
15:19:42 |
1,476.0000 |
29 |
LSE |
|
29/06/2017 |
15:19:42 |
1,476.0000 |
277 |
LSE |
|
29/06/2017 |
15:19:42 |
1,476.0000 |
449 |
LSE |
|
29/06/2017 |
15:19:42 |
1,476.0000 |
51 |
LSE |
|
29/06/2017 |
15:19:57 |
1,477.0000 |
4,442 |
LSE |
|
29/06/2017 |
15:19:57 |
1,477.0000 |
631 |
LSE |
|
29/06/2017 |
15:19:57 |
1,477.0000 |
3,265 |
LSE |
|
29/06/2017 |
15:19:57 |
1,477.0000 |
3,043 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
726 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
1,394 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
221 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
505 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
221 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
726 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
505 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
221 |
LSE |
|
29/06/2017 |
15:20:55 |
1,476.0000 |
1,850 |
LSE |
|
29/06/2017 |
15:21:30 |
1,476.0000 |
1,098 |
LSE |
|
29/06/2017 |
15:25:24 |
1,476.0000 |
640 |
LSE |
|
29/06/2017 |
15:25:24 |
1,476.0000 |
1,700 |
LSE |
|
29/06/2017 |
15:25:24 |
1,476.0000 |
1,273 |
LSE |
|
29/06/2017 |
15:25:24 |
1,476.0000 |
640 |
LSE |
|
29/06/2017 |
15:25:24 |
1,476.0000 |
808 |
LSE |
|
29/06/2017 |
15:27:57 |
1,476.0000 |
604 |
LSE |
|
29/06/2017 |
15:27:57 |
1,476.0000 |
182 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
664 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
664 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
4,166 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
664 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
934 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
250 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
414 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
664 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
86 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
500 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
164 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
62 |
LSE |
|
29/06/2017 |
15:36:01 |
1,477.0000 |
155 |
LSE |
|
29/06/2017 |
15:41:50 |
1,477.0000 |
1,335 |
LSE |
|
29/06/2017 |
15:41:50 |
1,477.0000 |
514 |
LSE |
|
29/06/2017 |
15:41:50 |
1,477.0000 |
437 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
2,463 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
784 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
744 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
944 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
770 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
744 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
142 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
744 |
LSE |
|
29/06/2017 |
15:46:06 |
1,476.0000 |
203 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
207 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
225 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
75 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
377 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
903 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
750 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
693 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
693 |
LSE |
|
29/06/2017 |
15:49:32 |
1,475.0000 |
433 |
LSE |
|
29/06/2017 |
15:52:04 |
1,474.0000 |
769 |
LSE |
|
29/06/2017 |
15:52:04 |
1,474.0000 |
400 |
LSE |
|
29/06/2017 |
15:52:04 |
1,474.0000 |
260 |
LSE |
|
29/06/2017 |
15:52:04 |
1,474.0000 |
109 |
LSE |
|
29/06/2017 |
15:52:04 |
1,474.0000 |
78 |
LSE |
|
29/06/2017 |
15:53:05 |
1,473.0000 |
759 |
LSE |
|
29/06/2017 |
15:53:05 |
1,473.0000 |
759 |
LSE |
|
29/06/2017 |
15:53:05 |
1,473.0000 |
62 |
LSE |
|
29/06/2017 |
15:53:05 |
1,473.0000 |
788 |
LSE |
|
29/06/2017 |
15:53:05 |
1,473.0000 |
479 |
LSE |
|
29/06/2017 |
15:53:05 |
1,473.0000 |
741 |
LSE |
|
29/06/2017 |
15:53:05 |
1,473.0000 |
943 |
LSE |
|
29/06/2017 |
15:53:28 |
1,472.0000 |
900 |
LSE |
|
29/06/2017 |
15:53:28 |
1,472.0000 |
791 |
LSE |
|
29/06/2017 |
15:53:28 |
1,472.0000 |
606 |
LSE |
|
29/06/2017 |
15:53:28 |
1,472.0000 |
678 |
LSE |
|
29/06/2017 |
15:53:28 |
1,472.0000 |
606 |
LSE |
|
29/06/2017 |
15:53:28 |
1,472.0000 |
140 |
LSE |
|
29/06/2017 |
15:55:06 |
1,471.0000 |
1,085 |
LSE |
|
29/06/2017 |
15:55:06 |
1,471.0000 |
793 |
LSE |
|
29/06/2017 |
15:55:06 |
1,471.0000 |
441 |
LSE |
|
29/06/2017 |
15:55:06 |
1,471.0000 |
677 |
LSE |
|
29/06/2017 |
15:55:06 |
1,471.0000 |
223 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
2,280 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
3,000 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
1,354 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
1,900 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
1,741 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
687 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
714 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
604 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
687 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
714 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
161 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
11 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
142 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
450 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
154 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
80 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
21 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
693 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
604 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
428 |
LSE |
|
29/06/2017 |
16:17:30 |
1,475.0000 |
73 |
LSE |
|
29/06/2017 |
16:22:53 |
1,475.0000 |
7,503 |
LSE |
|
29/06/2017 |
16:25:57 |
1,474.0000 |
522 |
LSE |
|
29/06/2017 |
16:25:57 |
1,474.0000 |
3,164 |
LSE |
|
29/06/2017 |
16:25:57 |
1,474.0000 |
909 |
LSE |
|
29/06/2017 |
16:25:57 |
1,474.0000 |
909 |
LSE |
|
29/06/2017 |
16:26:04 |
1,474.0000 |
617 |
LSE |
|
29/06/2017 |
16:26:04 |
1,474.0000 |
430 |
LSE |
|
29/06/2017 |
16:26:04 |
1,474.0000 |
606 |
LSE |
|
29/06/2017 |
16:26:04 |
1,474.0000 |
1,062 |
LSE |
|
29/06/2017 |
16:26:04 |
1,474.0000 |
216 |
LSE |
|
29/06/2017 |
16:26:05 |
1,474.0000 |
801 |
LSE |
|
29/06/2017 |
16:26:05 |
1,474.0000 |
523 |
LSE |
|
29/06/2017 |
16:26:05 |
1,474.0000 |
692 |
LSE |
|
29/06/2017 |
16:26:05 |
1,474.0000 |
692 |
LSE |
|
29/06/2017 |
16:26:05 |
1,474.0000 |
91 |
LSE |
|
29/06/2017 |
16:26:05 |
1,474.0000 |
30 |
LSE |
|
29/06/2017 |
16:26:05 |
1,474.0000 |
55 |
LSE |
|
29/06/2017 |
16:29:50 |
1,474.0000 |
484 |
LSE |
|
29/06/2017 |
16:29:50 |
1,474.0000 |
651 |
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
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