Transaction in Own Shares

RNS Number : 4018C
SSE PLC
10 February 2020
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 07 February 2020 it purchased for cancellation a total of 128,596 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 Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019 and 31 January 2020.

Average Price Per Share

1,593.71 pence

Highest Price Per Share

1,600.00 pence

Lowest Price Per Share

1,584.50 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 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 Credit Suisse Securities (Europe) Limited is set out below:

Date

Time Stamp

Price

Quantity

Exchange venue

07/02/2020

08:02:03

1584.5

237

LSE

07/02/2020

08:02:05

1585.5

250

LSE

07/02/2020

08:02:05

1585.5

240

LSE

07/02/2020

08:02:16

1584.5

176

LSE

07/02/2020

08:02:16

1584.5

250

LSE

07/02/2020

08:02:16

1584.5

110

LSE

07/02/2020

08:02:20

1586.0

135

LSE

07/02/2020

08:02:20

1586.0

250

LSE

07/02/2020

08:02:30

1586.0

250

LSE

07/02/2020

08:02:30

1586.0

250

LSE

07/02/2020

08:02:30

1586.0

250

LSE

07/02/2020

08:03:03

1590.0

400

LSE

07/02/2020

08:03:03

1590.0

400

LSE

07/02/2020

08:03:06

1590.0

400

LSE

07/02/2020

08:03:06

1590.0

250

LSE

07/02/2020

08:03:06

1590.0

84

LSE

07/02/2020

08:03:35

1591.5

400

LSE

07/02/2020

08:03:35

1591.5

250

LSE

07/02/2020

08:03:35

1591.5

140

LSE

07/02/2020

08:03:37

1591.5

400

LSE

07/02/2020

08:03:37

1591.5

250

LSE

07/02/2020

08:03:37

1591.5

250

LSE

07/02/2020

08:03:37

1591.5

166

LSE

07/02/2020

08:03:37

1591.5

267

LSE

07/02/2020

08:03:49

1590.5

254

LSE

07/02/2020

08:03:49

1590.0

429

LSE

07/02/2020

08:03:49

1590.0

38

LSE

07/02/2020

08:04:29

1591.5

66

LSE

07/02/2020

08:04:29

1591.5

102

LSE

07/02/2020

08:04:47

1590.5

250

LSE

07/02/2020

08:04:47

1590.5

18

LSE

07/02/2020

08:05:00

1590.5

154

LSE

07/02/2020

08:05:27

1592.5

400

LSE

07/02/2020

08:05:27

1592.5

183

LSE

07/02/2020

08:05:30

1591.0

256

LSE

07/02/2020

08:05:55

1590.5

81

LSE

07/02/2020

08:06:10

1590.5

400

LSE

07/02/2020

08:06:16

1590.5

400

LSE

07/02/2020

08:06:18

1590.0

267

LSE

07/02/2020

08:06:18

1590.0

367

LSE

07/02/2020

08:06:18

1590.0

188

LSE

07/02/2020

08:06:18

1590.0

139

LSE

07/02/2020

08:06:22

1590.0

225

LSE

07/02/2020

08:06:22

1590.0

206

LSE

07/02/2020

08:06:33

1589.0

207

LSE

07/02/2020

08:06:33

1589.0

128

LSE

07/02/2020

08:06:46

1588.0

52

LSE

07/02/2020

08:06:49

1588.5

199

LSE

07/02/2020

08:06:50

1588.5

202

LSE

07/02/2020

08:06:54

1588.5

168

LSE

07/02/2020

08:07:11

1588.5

163

LSE

07/02/2020

08:07:16

1589.5

15

LSE

07/02/2020

08:07:16

1589.5

142

LSE

07/02/2020

08:07:16

1589.5

79

LSE

07/02/2020

08:07:16

1589.5

198

LSE

07/02/2020

08:07:25

1590.0

309

LSE

07/02/2020

08:07:33

1591.5

178

LSE

07/02/2020

08:07:33

1591.5

213

LSE

07/02/2020

08:07:33

1591.5

32

LSE

07/02/2020

08:07:44

1591.0

238

LSE

07/02/2020

08:07:49

1590.5

324

LSE

07/02/2020

08:07:49

1590.5

400

LSE

07/02/2020

08:07:49

1590.5

120

LSE

07/02/2020

08:07:49

1590.5

50

LSE

07/02/2020

08:07:49

1590.5

161

LSE

07/02/2020

08:07:52

1590.0

83

LSE

07/02/2020

08:07:52

1590.0

79

LSE

07/02/2020

08:07:54

1590.0

250

LSE

07/02/2020

08:07:54

1590.0

95

LSE

07/02/2020

08:08:05

1591.0

112

LSE

07/02/2020

08:08:05

1591.0

393

LSE

07/02/2020

08:08:05

1591.0

9

LSE

07/02/2020

08:08:05

1591.0

117

LSE

07/02/2020

08:08:48

1592.5

243

LSE

07/02/2020

08:09:27

1593.5

400

LSE

07/02/2020

08:09:27

1593.5

137

LSE

07/02/2020

08:09:28

1593.0

231

LSE

07/02/2020

08:09:28

1593.0

400

LSE

07/02/2020

08:09:28

1593.0

333

LSE

07/02/2020

08:09:28

1593.0

62

LSE

07/02/2020

08:09:43

1592.5

123

LSE

07/02/2020

08:09:55

1593.5

174

LSE

07/02/2020

08:10:03

1595.5

96

LSE

07/02/2020

08:10:03

1595.5

230

LSE

07/02/2020

08:10:03

1595.5

400

LSE

07/02/2020

08:10:03

1595.5

353

LSE

07/02/2020

08:10:05

1595.0

3

LSE

07/02/2020

08:10:05

1595.0

69

LSE

07/02/2020

08:10:05

1595.0

72

LSE

07/02/2020

08:10:06

1595.0

175

LSE

07/02/2020

08:10:09

1595.0

121

LSE

07/02/2020

08:10:09

1595.0

154

LSE

07/02/2020

08:10:12

1594.5

22

LSE

07/02/2020

08:10:13

1594.5

373

LSE

07/02/2020

08:11:23

1595.5

291

LSE

07/02/2020

08:11:23

1595.5

400

LSE

07/02/2020

08:11:23

1595.5

250

LSE

07/02/2020

08:11:23

1595.5

250

LSE

07/02/2020

08:11:23

1595.5

290

LSE

07/02/2020

08:11:25

1596.0

160

LSE

07/02/2020

08:11:31

1595.5

88

LSE

07/02/2020

08:11:37

1595.0

7

LSE

07/02/2020

08:11:37

1595.0

64

LSE

07/02/2020

08:11:37

1595.0

148

LSE

07/02/2020

08:11:43

1593.0

104

LSE

07/02/2020

08:11:55

1592.0

131

LSE

07/02/2020

08:11:55

1591.5

142

LSE

07/02/2020

08:12:03

1591.0

89

LSE

07/02/2020

08:12:25

1590.5

229

LSE

07/02/2020

08:12:25

1590.5

73

LSE

07/02/2020

08:12:30

1591.5

400

LSE

07/02/2020

08:12:30

1591.5

250

LSE

07/02/2020

08:12:30

1591.5

173

LSE

07/02/2020

08:12:44

1592.5

112

LSE

07/02/2020

08:12:44

1592.5

240

LSE

07/02/2020

08:12:46

1592.5

214

LSE

07/02/2020

08:12:46

1592.5

53

LSE

07/02/2020

08:13:10

1591.0

86

LSE

07/02/2020

08:13:10

1591.0

400

LSE

07/02/2020

08:13:10

1591.0

98

LSE

07/02/2020

08:13:17

1590.0

391

LSE

07/02/2020

08:13:17

1590.0

35

LSE

07/02/2020

08:13:18

1590.5

250

LSE

07/02/2020

08:13:18

1590.5

41

LSE

07/02/2020

08:13:31

1590.0

100

LSE

07/02/2020

08:13:31

1590.0

51

LSE

07/02/2020

08:13:31

1590.0

191

LSE

07/02/2020

08:14:10

1590.0

220

LSE

07/02/2020

08:14:12

1590.0

18

LSE

07/02/2020

08:14:21

1590.5

481

LSE

07/02/2020

08:14:21

1590.5

193

LSE

07/02/2020

08:14:26

1591.0

238

LSE

07/02/2020

08:15:10

1591.5

170

LSE

07/02/2020

08:15:24

1591.0

100

LSE

07/02/2020

08:15:29

1590.0

382

LSE

07/02/2020

08:15:29

1590.0

136

LSE

07/02/2020

08:15:29

1590.0

165

LSE

07/02/2020

08:16:01

1589.5

50

LSE

07/02/2020

08:16:48

1589.0

30

LSE

07/02/2020

08:16:51

1590.0

400

LSE

07/02/2020

08:16:51

1590.0

211

LSE

07/02/2020

08:16:51

1590.0

400

LSE

07/02/2020

08:16:51

1590.0

250

LSE

07/02/2020

08:16:51

1590.0

56

LSE

07/02/2020

08:17:16

1590.5

419

LSE

07/02/2020

08:17:16

1590.5

214

LSE

07/02/2020

08:17:21

1590.0

161

LSE

07/02/2020

08:17:21

1590.0

269

LSE

07/02/2020

08:17:38

1589.0

107

LSE

07/02/2020

08:17:38

1589.5

31

LSE

07/02/2020

08:17:38

1589.5

247

LSE

07/02/2020

08:18:13

1589.0

10

LSE

07/02/2020

08:18:59

1590.0

140

LSE

07/02/2020

08:18:59

1590.0

400

LSE

07/02/2020

08:18:59

1590.0

63

LSE

07/02/2020

08:19:25

1589.0

255

LSE

07/02/2020

08:19:25

1588.5

400

LSE

07/02/2020

08:19:25

1588.5

294

LSE

07/02/2020

08:19:25

1588.5

173

LSE

07/02/2020

08:19:31

1587.5

156

LSE

07/02/2020

08:20:01

1588.5

66

LSE

07/02/2020

08:20:05

1588.5

400

LSE

07/02/2020

08:20:05

1588.5

10

LSE

07/02/2020

08:20:12

1588.5

128

LSE

07/02/2020

08:20:41

1588.5

91

LSE

07/02/2020

08:20:41

1588.5

339

LSE

07/02/2020

08:20:43

1588.5

125

LSE

07/02/2020

08:21:10

1587.0

319

LSE

07/02/2020

08:21:20

1586.0

363

LSE

07/02/2020

08:21:24

1585.5

296

LSE

07/02/2020

08:21:24

1586.0

154

LSE

07/02/2020

08:22:15

1585.0

282

LSE

07/02/2020

08:22:15

1585.0

400

LSE

07/02/2020

08:22:20

1585.0

400

LSE

07/02/2020

08:22:20

1585.0

19

LSE

07/02/2020

08:23:22

1584.5

250

LSE

07/02/2020

08:23:22

1584.5

420

LSE

07/02/2020

08:23:22

1584.5

400

LSE

07/02/2020

08:23:22

1584.5

46

LSE

07/02/2020

08:24:10

1585.0

23

LSE

07/02/2020

08:25:06

1586.5

370

LSE

07/02/2020

08:25:08

1586.5

250

LSE

07/02/2020

08:25:08

1586.5

250

LSE

07/02/2020

08:25:08

1586.5

58

LSE

07/02/2020

08:25:08

1586.5

342

LSE

07/02/2020

08:25:08

1586.5

104

LSE

07/02/2020

08:25:22

1585.0

225

LSE

07/02/2020

08:26:58

1586.0

257

LSE

07/02/2020

08:27:15

1586.0

266

LSE

07/02/2020

08:28:03

1586.0

210

LSE

07/02/2020

08:28:23

1586.0

136

LSE

07/02/2020

08:28:40

1585.5

238

LSE

07/02/2020

08:28:43

1585.5

250

LSE

07/02/2020

08:28:43

1585.5

18

LSE

07/02/2020

08:29:32

1586.0

35

LSE

07/02/2020

08:30:01

1586.5

250

LSE

07/02/2020

08:30:01

1586.5

326

LSE

07/02/2020

08:30:01

1586.5

86

LSE

07/02/2020

08:30:01

1586.5

164

LSE

07/02/2020

08:30:01

1586.5

37

LSE

07/02/2020

08:31:23

1588.0

250

LSE

07/02/2020

08:31:23

1588.0

250

LSE

07/02/2020

08:31:23

1588.0

377

LSE

07/02/2020

08:31:57

1588.0

67

LSE

07/02/2020

08:31:57

1588.0

8

LSE

07/02/2020

08:31:57

1588.0

250

LSE

07/02/2020

08:31:57

1588.0

164

LSE

07/02/2020

08:33:14

1589.0

400

LSE

07/02/2020

08:33:14

1589.0

84

LSE

07/02/2020

08:33:22

1588.5

178

LSE

07/02/2020

08:35:06

1588.5

251

LSE

07/02/2020

08:35:51

1589.0

356

LSE

07/02/2020

08:35:59

1588.5

223

LSE

07/02/2020

08:37:50

1591.5

250

LSE

07/02/2020

08:37:50

1591.5

390

LSE

07/02/2020

08:37:50

1591.5

145

LSE

07/02/2020

08:40:39

1591.5

400

LSE

07/02/2020

08:40:39

1591.5

2

LSE

07/02/2020

08:40:50

1591.5

400

LSE

07/02/2020

08:40:50

1591.5

9

LSE

07/02/2020

08:41:44

1591.5

206

LSE

07/02/2020

08:41:50

1591.5

250

LSE

07/02/2020

08:41:50

1591.5

19

LSE

07/02/2020

08:41:50

1591.5

74

LSE

07/02/2020

08:42:45

1591.0

88

LSE

07/02/2020

08:44:06

1591.0

162

LSE

07/02/2020

08:44:27

1591.5

400

LSE

07/02/2020

08:44:27

1591.5

250

LSE

07/02/2020

08:44:27

1591.5

145

LSE

07/02/2020

08:44:27

1591.5

146

LSE

07/02/2020

08:44:37

1591.0

88

LSE

07/02/2020

08:46:20

1591.0

232

LSE

07/02/2020

08:46:20

1591.0

123

LSE

07/02/2020

08:46:20

1591.0

130

LSE

07/02/2020

08:46:20

1591.0

247

LSE

07/02/2020

08:49:03

1590.5

250

LSE

07/02/2020

08:49:03

1590.0

259

LSE

07/02/2020

08:49:03

1590.5

388

LSE

07/02/2020

08:49:03

1590.5

199

LSE

07/02/2020

08:49:03

1590.0

16

LSE

07/02/2020

08:49:03

1590.0

194

LSE

07/02/2020

08:49:26

1589.0

117

LSE

07/02/2020

08:50:01

1589.0

126

LSE

07/02/2020

08:50:01

1589.0

61

LSE

07/02/2020

08:50:01

1589.0

205

LSE

07/02/2020

08:51:12

1589.0

31

LSE

07/02/2020

08:51:12

1589.0

363

LSE

07/02/2020

08:51:13

1589.5

55

LSE

07/02/2020

08:51:13

1589.5

350

LSE

07/02/2020

08:51:13

1589.5

77

LSE

07/02/2020

08:51:13

1589.5

350

LSE

07/02/2020

08:51:13

1589.5

141

LSE

07/02/2020

08:51:34

1590.0

330

LSE

07/02/2020

08:52:15

1590.0

260

LSE

07/02/2020

08:52:15

1590.0

400

LSE

07/02/2020

08:52:15

1590.0

250

LSE

07/02/2020

08:52:15

1590.0

250

LSE

07/02/2020

08:52:15

1590.0

31

LSE

07/02/2020

08:52:15

1590.0

167

LSE

07/02/2020

08:54:33

1590.0

400

LSE

07/02/2020

08:54:33

1590.0

59

LSE

07/02/2020

08:54:48

1590.0

130

LSE

07/02/2020

08:54:58

1589.5

250

LSE

07/02/2020

08:54:58

1589.5

110

LSE

07/02/2020

08:56:20

1591.0

288

LSE

07/02/2020

08:57:46

1592.5

250

LSE

07/02/2020

08:57:46

1592.5

250

LSE

07/02/2020

08:57:46

1592.5

243

LSE

07/02/2020

08:59:26

1593.5

78

LSE

07/02/2020

08:59:51

1593.0

219

LSE

07/02/2020

08:59:51

1593.0

400

LSE

07/02/2020

08:59:51

1593.0

72

LSE

07/02/2020

08:59:51

1593.0

19

LSE

07/02/2020

08:59:51

1593.0

309

LSE

07/02/2020

08:59:52

1592.0

274

LSE

07/02/2020

09:00:06

1592.0

143

LSE

07/02/2020

09:00:06

1592.0

57

LSE

07/02/2020

09:00:48

1591.5

267

LSE

07/02/2020

09:02:00

1590.5

309

LSE

07/02/2020

09:02:00

1590.5

91

LSE

07/02/2020

09:02:00

1590.5

158

LSE

07/02/2020

09:02:53

1589.0

60

LSE

07/02/2020

09:02:59

1589.5

190

LSE

07/02/2020

09:02:59

1589.5

203

LSE

07/02/2020

09:03:13

1590.0

337

LSE

07/02/2020

09:03:13

1590.0

1

LSE

07/02/2020

09:04:01

1591.0

73

LSE

07/02/2020

09:04:01

1591.0

8

LSE

07/02/2020

09:04:04

1591.0

264

LSE

07/02/2020

09:04:52

1590.5

226

LSE

07/02/2020

09:04:52

1591.0

221

LSE

07/02/2020

09:04:52

1591.0

328

LSE

07/02/2020

09:06:49

1591.0

155

LSE

07/02/2020

09:06:50

1591.0

197

LSE

07/02/2020

09:06:50

1591.0

203

LSE

07/02/2020

09:06:50

1591.0

141

LSE

07/02/2020

09:09:31

1591.5

150

LSE

07/02/2020

09:09:31

1592.0

400

LSE

07/02/2020

09:09:31

1592.0

42

LSE

07/02/2020

09:09:31

1592.0

64

LSE

07/02/2020

09:09:31

1592.0

9

LSE

07/02/2020

09:10:20

1592.0

268

LSE

07/02/2020

09:10:20

1592.0

154

LSE

07/02/2020

09:10:20

1592.0

147

LSE

07/02/2020

09:11:06

1593.0

425

LSE

07/02/2020

09:11:06

1593.0

220

LSE

07/02/2020

09:11:06

1593.0

185

LSE

07/02/2020

09:14:31

1592.0

400

LSE

07/02/2020

09:14:31

1592.0

250

LSE

07/02/2020

09:14:31

1592.0

126

LSE

07/02/2020

09:15:51

1592.5

180

LSE

07/02/2020

09:20:06

1593.0

31

LSE

07/02/2020

09:20:06

1593.5

369

LSE

07/02/2020

09:20:06

1593.5

15

LSE

07/02/2020

09:20:06

1593.5

283

LSE

07/02/2020

09:20:06

1593.5

59

LSE

07/02/2020

09:20:06

1593.5

191

LSE

07/02/2020

09:20:06

1593.5

250

LSE

07/02/2020

09:20:06

1593.5

400

LSE

07/02/2020

09:20:06

1593.5

250

LSE

07/02/2020

09:20:58

1595.0

268

LSE

07/02/2020

09:20:58

1595.0

250

LSE

07/02/2020

09:20:58

1595.0

89

LSE

07/02/2020

09:21:37

1595.0

297

LSE

07/02/2020

09:21:37

1595.0

383

LSE

07/02/2020

09:21:37

1595.0

195

LSE

07/02/2020

09:21:37

1595.0

229

LSE

07/02/2020

09:22:27

1596.5

250

LSE

07/02/2020

09:22:27

1596.5

410

LSE

07/02/2020

09:22:27

1596.5

250

LSE

07/02/2020

09:22:42

1597.0

86

LSE

07/02/2020

09:22:42

1597.0

80

LSE

07/02/2020

09:22:55

1597.5

45

LSE

07/02/2020

09:22:55

1597.5

250

LSE

07/02/2020

09:22:55

1597.5

400

LSE

07/02/2020

09:22:55

1597.5

250

LSE

07/02/2020

09:22:55

1597.5

50

LSE

07/02/2020

09:22:55

1597.5

460

LSE

07/02/2020

09:22:57

1597.0

312

LSE

07/02/2020

09:22:57

1597.5

400

LSE

07/02/2020

09:22:57

1597.5

72

LSE

07/02/2020

09:22:57

1597.5

208

LSE

07/02/2020

09:22:57

1597.5

42

LSE

07/02/2020

09:22:57

1597.5

250

LSE

07/02/2020

09:22:57

1597.5

220

LSE

07/02/2020

09:23:02

1597.5

166

LSE

07/02/2020

09:23:07

1597.0

147

LSE

07/02/2020

09:23:07

1597.0

31

LSE

07/02/2020

09:23:15

1596.5

513

LSE

07/02/2020

09:23:15

1596.5

138

LSE

07/02/2020

09:23:52

1595.5

40

LSE

07/02/2020

09:23:52

1595.5

110

LSE

07/02/2020

09:23:52

1596.0

250

LSE

07/02/2020

09:23:52

1596.0

103

LSE

07/02/2020

09:24:18

1597.5

400

LSE

07/02/2020

09:24:18

1597.5

9

LSE

07/02/2020

09:25:40

1597.5

164

LSE

07/02/2020

09:27:03

1598.0

400

LSE

07/02/2020

09:27:13

1598.5

258

LSE

07/02/2020

09:27:21

1598.5

400

LSE

07/02/2020

09:27:56

1598.5

147

LSE

07/02/2020

09:28:25

1598.5

164

LSE

07/02/2020

09:28:32

1599.0

111

LSE

07/02/2020

09:28:32

1599.0

126

LSE

07/02/2020

09:28:32

1599.0

75

LSE

07/02/2020

09:28:32

1599.0

145

LSE

07/02/2020

09:28:32

1599.0

341

LSE

07/02/2020

09:28:32

1599.0

206

LSE

07/02/2020

09:28:44

1599.0

47

LSE

07/02/2020

09:28:45

1599.0

250

LSE

07/02/2020

09:28:45

1599.0

250

LSE

07/02/2020

09:28:45

1599.0

72

LSE

07/02/2020

09:28:55

1599.0

400

LSE

07/02/2020

09:28:55

1599.0

28

LSE

07/02/2020

09:28:57

1598.5

203

LSE

07/02/2020

09:29:32

1599.5

400

LSE

07/02/2020

09:29:32

1599.5

426

LSE

07/02/2020

09:29:32

1599.5

70

LSE

07/02/2020

09:29:32

1599.5

138

LSE

07/02/2020

09:29:59

1599.0

126

LSE

07/02/2020

09:29:59

1599.0

203

LSE

07/02/2020

09:29:59

1599.0

250

LSE

07/02/2020

09:29:59

1599.0

63

LSE

07/02/2020

09:30:36

1599.5

400

LSE

07/02/2020

09:30:36

1599.5

46

LSE

07/02/2020

09:30:54

1599.5

33

LSE

07/02/2020

09:30:54

1600.0

263

LSE

07/02/2020

09:30:54

1600.0

137

LSE

07/02/2020

09:30:54

1600.0

103

LSE

07/02/2020

09:30:54

1600.0

250

LSE

07/02/2020

09:30:54

1600.0

250

LSE

07/02/2020

09:30:54

1600.0

253

LSE

07/02/2020

09:30:54

1600.0

182

LSE

07/02/2020

09:32:05

1600.0

85

LSE

07/02/2020

09:32:05

1600.0

400

LSE

07/02/2020

09:32:05

1600.0

169

LSE

07/02/2020

09:32:08

1600.0

400

LSE

07/02/2020

09:32:08

1600.0

72

LSE

07/02/2020

09:32:08

1600.0

156

LSE

07/02/2020

09:32:08

1600.0

13

LSE

07/02/2020

09:32:08

1600.0

144

LSE

07/02/2020

09:32:13

1600.0

195

LSE

07/02/2020

09:32:14

1599.5

266

LSE

07/02/2020

09:33:00

1598.0

237

LSE

07/02/2020

09:33:10

1597.5

306

LSE

07/02/2020

09:33:35

1597.0

280

LSE

07/02/2020

09:33:40

1597.0

400

LSE

07/02/2020

09:33:40

1597.0

337

LSE

07/02/2020

09:33:40

1597.0

185

LSE

07/02/2020

09:34:54

1596.0

152

LSE

07/02/2020

09:36:25

1595.5

368

LSE

07/02/2020

09:37:23

1595.0

59

LSE

07/02/2020

09:38:30

1596.0

250

LSE

07/02/2020

09:38:30

1596.0

250

LSE

07/02/2020

09:38:30

1596.0

400

LSE

07/02/2020

09:38:30

1596.0

52

LSE

07/02/2020

09:38:32

1596.0

124

LSE

07/02/2020

09:38:32

1596.0

11

LSE

07/02/2020

09:38:32

1596.0

191

LSE

07/02/2020

09:39:55

1595.5

90

LSE

07/02/2020

09:39:55

1595.5

335

LSE

07/02/2020

09:41:06

1594.0

245

LSE

07/02/2020

09:41:06

1594.0

299

LSE

07/02/2020

09:41:06

1594.0

101

LSE

07/02/2020

09:41:06

1594.0

70

LSE

07/02/2020

09:42:18

1593.0

193

LSE

07/02/2020

09:42:28

1593.0

223

LSE

07/02/2020

09:42:28

1593.0

117

LSE

07/02/2020

09:42:28

1593.0

250

LSE

07/02/2020

09:42:28

1593.0

75

LSE

07/02/2020

09:42:28

1593.0

246

LSE

07/02/2020

09:42:37

1592.5

100

LSE

07/02/2020

09:42:37

1592.5

137

LSE

07/02/2020

09:42:38

1592.5

88

LSE

07/02/2020

09:42:38

1592.5

35

LSE

07/02/2020

09:42:38

1592.5

125

LSE

07/02/2020

09:43:34

1592.5

189

LSE

07/02/2020

09:44:31

1592.5

39

LSE

07/02/2020

09:44:38

1593.5

250

LSE

07/02/2020

09:44:38

1593.5

131

LSE

07/02/2020

09:44:43

1593.5

22

LSE

07/02/2020

09:44:43

1593.5

24

LSE

07/02/2020

09:44:43

1593.5

67

LSE

07/02/2020

09:44:43

1593.5

77

LSE

07/02/2020

09:44:43

1593.5

81

LSE

07/02/2020

09:44:47

1593.0

67

LSE

07/02/2020

09:44:47

1593.0

364

LSE

07/02/2020

09:44:53

1593.5

332

LSE

07/02/2020

09:44:53

1593.5

27

LSE

07/02/2020

09:46:06

1594.0

129

LSE

07/02/2020

09:46:11

1593.5

141

LSE

07/02/2020

09:46:11

1594.0

143

LSE

07/02/2020

09:47:45

1593.5

149

LSE

07/02/2020

09:47:45

1593.5

84

LSE

07/02/2020

09:47:45

1593.5

64

LSE

07/02/2020

09:48:40

1595.0

72

LSE

07/02/2020

09:48:40

1595.0

370

LSE

07/02/2020

09:48:40

1595.0

152

LSE

07/02/2020

09:48:40

1595.0

250

LSE

07/02/2020

09:48:40

1595.0

212

LSE

07/02/2020

09:48:40

1595.0

148

LSE

07/02/2020

09:49:06

1595.0

225

LSE

07/02/2020

09:49:11

1595.0

25

LSE

07/02/2020

09:49:11

1595.0

176

LSE

07/02/2020

09:49:28

1594.5

192

LSE

07/02/2020

09:51:06

1594.5

244

LSE

07/02/2020

09:51:06

1595.0

165

LSE

07/02/2020

09:51:07

1595.0

250

LSE

07/02/2020

09:51:07

1595.0

145

LSE

07/02/2020

09:51:42

1595.0

400

LSE

07/02/2020

09:51:42

1595.0

250

LSE

07/02/2020

09:51:42

1595.0

7

LSE

07/02/2020

09:51:42

1595.0

145

LSE

07/02/2020

09:51:42

1595.0

19

LSE

07/02/2020

09:54:12

1596.5

36

LSE

07/02/2020

09:54:12

1596.5

250

LSE

07/02/2020

09:54:12

1596.5

250

LSE

07/02/2020

09:54:12

1596.5

400

LSE

07/02/2020

09:54:12

1596.5

330

LSE

07/02/2020

09:54:12

1596.5

154

LSE

07/02/2020

09:54:12

1596.5

98

LSE

07/02/2020

09:54:12

1596.5

239

LSE

07/02/2020

09:54:50

1597.0

161

LSE

07/02/2020

09:55:20

1597.0

200

LSE

07/02/2020

09:55:40

1597.0

368

LSE

07/02/2020

09:55:40

1597.0

56

LSE

07/02/2020

09:55:46

1596.5

334

LSE

07/02/2020

09:58:49

1597.5

250

LSE

07/02/2020

09:58:49

1597.5

250

LSE

07/02/2020

09:58:49

1597.5

169

LSE

07/02/2020

09:58:49

1597.5

481

LSE

07/02/2020

09:58:50

1597.5

347

LSE

07/02/2020

09:59:09

1598.0

220

LSE

07/02/2020

09:59:09

1598.0

239

LSE

07/02/2020

10:00:08

1598.0

247

LSE

07/02/2020

10:00:09

1598.0

252

LSE

07/02/2020

10:00:33

1598.0

125

LSE

07/02/2020

10:01:48

1597.5

31

LSE

07/02/2020

10:01:48

1597.5

163

LSE

07/02/2020

10:02:50

1597.5

209

LSE

07/02/2020

10:02:52

1597.5

278

LSE

07/02/2020

10:04:48

1598.0

162

LSE

07/02/2020

10:04:48

1598.0

15

LSE

07/02/2020

10:04:48

1598.0

125

LSE

07/02/2020

10:04:48

1598.0

125

LSE

07/02/2020

10:04:50

1598.0

161

LSE

07/02/2020

10:05:27

1598.0

41

LSE

07/02/2020

10:07:24

1598.0

40

LSE

07/02/2020

10:07:24

1598.0

187

LSE

07/02/2020

10:07:27

1597.5

134

LSE

07/02/2020

10:07:31

1597.0

125

LSE

07/02/2020

10:07:31

1597.0

86

LSE

07/02/2020

10:08:37

1597.0

194

LSE

07/02/2020

10:09:09

1597.5

36

LSE

07/02/2020

10:09:11

1597.5

300

LSE

07/02/2020

10:09:11

1597.5

13

LSE

07/02/2020

10:10:31

1597.5

12

LSE

07/02/2020

10:10:31

1597.5

375

LSE

07/02/2020

10:11:07

1597.0

115

LSE

07/02/2020

10:12:16

1597.0

148

LSE

07/02/2020

10:14:11

1597.0

14

LSE

07/02/2020

10:14:35

1597.0

77

LSE

07/02/2020

10:14:35

1597.0

362

LSE

07/02/2020

10:14:36

1596.0

92

LSE

07/02/2020

10:14:36

1596.0

400

LSE

07/02/2020

10:14:36

1596.0

125

LSE

07/02/2020

10:14:36

1596.0

235

LSE

07/02/2020

10:14:36

1596.0

221

LSE

07/02/2020

10:16:05

1595.5

400

LSE

07/02/2020

10:16:05

1595.5

125

LSE

07/02/2020

10:16:05

1595.5

125

LSE

07/02/2020

10:16:06

1595.5

205

LSE

07/02/2020

10:17:11

1595.5

153

LSE

07/02/2020

10:17:20

1594.5

125

LSE

07/02/2020

10:17:20

1594.5

158

LSE

07/02/2020

10:18:14

1594.0

249

LSE

07/02/2020

10:18:36

1594.5

9

LSE

07/02/2020

10:18:36

1594.5

15

LSE

07/02/2020

10:18:48

1595.0

125

LSE

07/02/2020

10:18:48

1595.0

125

LSE

07/02/2020

10:18:48

1595.0

160

LSE

07/02/2020

10:18:48

1595.0

125

LSE

07/02/2020

10:19:06

1594.5

236

LSE

07/02/2020

10:19:41

1595.0

53

LSE

07/02/2020

10:21:48

1596.5

400

LSE

07/02/2020

10:21:48

1596.5

34

LSE

07/02/2020

10:22:45

1596.5

240

LSE

07/02/2020

10:22:45

1596.5

400

LSE

07/02/2020

10:22:45

1596.5

57

LSE

07/02/2020

10:22:46

1596.5

41

LSE

07/02/2020

10:22:46

1596.5

400

LSE

07/02/2020

10:22:46

1596.5

125

LSE

07/02/2020

10:22:46

1596.5

125

LSE

07/02/2020

10:22:46

1596.5

140

LSE

07/02/2020

10:22:46

1596.5

125

LSE

07/02/2020

10:22:46

1596.5

192

LSE

07/02/2020

10:22:46

1596.5

98

LSE

07/02/2020

10:23:23

1597.0

161

LSE

07/02/2020

10:23:40

1596.5

229

LSE

07/02/2020

10:23:40

1597.0

330

LSE

07/02/2020

10:23:40

1597.0

70

LSE

07/02/2020

10:23:40

1597.0

158

LSE

07/02/2020

10:25:16

1596.5

162

LSE

07/02/2020

10:25:41

1596.5

148

LSE

07/02/2020

10:25:53

1597.0

400

LSE

07/02/2020

10:25:53

1597.0

19

LSE

07/02/2020

10:27:50

1598.5

30

LSE

07/02/2020

10:27:50

1598.5

400

LSE

07/02/2020

10:27:50

1598.5

125

LSE

07/02/2020

10:27:50

1598.5

125

LSE

07/02/2020

10:27:50

1598.5

169

LSE

07/02/2020

10:27:50

1598.5

154

LSE

07/02/2020

10:28:38

1598.5

5

LSE

07/02/2020

10:29:43

1597.5

233

LSE

07/02/2020

10:33:57

1596.5

211

LSE

07/02/2020

10:35:00

1596.5

241

LSE

07/02/2020

10:35:00

1596.5

252

LSE

07/02/2020

10:35:19

1596.5

218

LSE

07/02/2020

10:35:19

1596.5

214

LSE

07/02/2020

10:36:54

1596.5

245

LSE

07/02/2020

10:36:55

1596.5

400

LSE

07/02/2020

10:36:55

1596.5

125

LSE

07/02/2020

10:36:55

1596.5

125

LSE

07/02/2020

10:36:55

1596.5

151

LSE

07/02/2020

10:36:55

1596.5

159

LSE

07/02/2020

10:37:25

1596.5

223

LSE

07/02/2020

10:38:36

1597.0

125

LSE

07/02/2020

10:38:36

1597.0

59

LSE

07/02/2020

10:38:36

1596.5

57

LSE

07/02/2020

10:38:37

1596.5

400

LSE

07/02/2020

10:38:37

1596.5

32

LSE

07/02/2020

10:39:31

1598.0

173

LSE

07/02/2020

10:39:31

1598.0

141

LSE

07/02/2020

10:39:33

1598.0

139

LSE

07/02/2020

10:40:06

1598.0

54

LSE

07/02/2020

10:40:06

1598.0

125

LSE

07/02/2020

10:40:06

1598.0

157

LSE

07/02/2020

10:40:35

1598.0

65

LSE

07/02/2020

10:42:25

1596.5

324

LSE

07/02/2020

10:43:46

1597.0

25

LSE

07/02/2020

10:43:48

1597.0

23

LSE

07/02/2020

10:43:48

1597.0

177

LSE

07/02/2020

10:45:10

1597.0

43

LSE

07/02/2020

10:45:20

1597.0

400

LSE

07/02/2020

10:45:20

1597.0

56

LSE

07/02/2020

10:46:01

1597.0

22

LSE

07/02/2020

10:46:01

1597.0

109

LSE

07/02/2020

10:46:01

1597.0

29

LSE

07/02/2020

10:47:47

1597.0

400

LSE

07/02/2020

10:47:49

1597.0

269

LSE

07/02/2020

10:47:55

1597.0

20

LSE

07/02/2020

10:48:58

1598.0

208

LSE

07/02/2020

10:49:27

1599.0

251

LSE

07/02/2020

10:49:27

1599.0

125

LSE

07/02/2020

10:49:27

1599.0

125

LSE

07/02/2020

10:49:27

1599.0

220

LSE

07/02/2020

10:49:29

1599.0

196

LSE

07/02/2020

10:49:49

1599.5

250

LSE

07/02/2020

10:49:49

1599.5

25

LSE

07/02/2020

10:49:51

1599.5

127

LSE

07/02/2020

10:50:04

1599.0

42

LSE

07/02/2020

10:50:04

1599.0

235

LSE

07/02/2020

10:50:58

1599.5

301

LSE

07/02/2020

10:50:58

1599.5

371

LSE

07/02/2020

10:50:58

1599.5

168

LSE

07/02/2020

10:50:58

1599.5

248

LSE

07/02/2020

10:51:13

1599.0

249

LSE

07/02/2020

10:52:29

1599.0

95

LSE

07/02/2020

10:52:31

1599.0

61

LSE

07/02/2020

10:52:31

1599.0

288

LSE

07/02/2020

10:52:32

1599.0

50

LSE

07/02/2020

10:55:55

1599.0

232

LSE

07/02/2020

10:59:52

1599.0

146

LSE

07/02/2020

11:00:07

1598.5

75

LSE

07/02/2020

11:00:07

1598.5

280

LSE

07/02/2020

11:00:07

1598.5

154

LSE

07/02/2020

11:00:07

1598.5

231

LSE

07/02/2020

11:00:07

1598.5

124

LSE

07/02/2020

11:00:17

1598.0

220

LSE

07/02/2020

11:00:17

1598.0

265

LSE

07/02/2020

11:00:17

1598.0

121

LSE

07/02/2020

11:01:35

1597.0

116

LSE

07/02/2020

11:01:35

1597.0

54

LSE

07/02/2020

11:02:00

1596.5

6

LSE

07/02/2020

11:02:00

1596.5

125

LSE

07/02/2020

11:02:00

1596.5

89

LSE

07/02/2020

11:02:59

1596.5

26

LSE

07/02/2020

11:02:59

1596.5

222

LSE

07/02/2020

11:03:00

1596.5

220

LSE

07/02/2020

11:03:00

1596.5

220

LSE

07/02/2020

11:03:31

1596.0

191

LSE

07/02/2020

11:03:31

1596.0

217

LSE

07/02/2020

11:04:16

1596.0

1

LSE

07/02/2020

11:06:21

1598.5

319

LSE

07/02/2020

11:06:21

1598.5

390

LSE

07/02/2020

11:06:50

1600.0

482

LSE

07/02/2020

11:06:50

1600.0

12

LSE

07/02/2020

11:06:50

1600.0

360

LSE

07/02/2020

11:06:50

1600.0

400

LSE

07/02/2020

11:06:50

1600.0

190

LSE

07/02/2020

11:06:50

1600.0

140

LSE

07/02/2020

11:06:50

1600.0

276

LSE

07/02/2020

11:06:50

1600.0

124

LSE

07/02/2020

11:06:50

1600.0

125

LSE

07/02/2020

11:06:50

1600.0

125

LSE

07/02/2020

11:06:51

1600.0

239

LSE

07/02/2020

11:06:56

1600.0

301

LSE

07/02/2020

11:07:42

1600.0

222

LSE

07/02/2020

11:07:44

1600.0

400

LSE

07/02/2020

11:07:44

1600.0

390

LSE

07/02/2020

11:07:44

1600.0

169

LSE

 

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

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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