SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 9 December 2016 it purchased for cancellation a total of 269,533 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
|
Average Price Per Share |
1,490.48 pence |
|
Lowest Price Per Share |
1,483.00 pence |
|
Highest Price Per Share |
1,492.00 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 |
Trading venue |
Quantity |
|
1,485 |
09/12/2016 |
09:54:45 |
LSE |
523 |
|
1,485 |
09/12/2016 |
09:54:45 |
LSE |
282 |
|
1,485 |
09/12/2016 |
09:55:31 |
LSE |
15 |
|
1,486 |
09/12/2016 |
09:57:01 |
LSE |
1,230 |
|
1,486 |
09/12/2016 |
09:57:01 |
LSE |
366 |
|
1,486 |
09/12/2016 |
09:57:51 |
LSE |
380 |
|
1,485 |
09/12/2016 |
09:58:13 |
LSE |
28 |
|
1,485 |
09/12/2016 |
09:58:13 |
LSE |
600 |
|
1,485 |
09/12/2016 |
09:58:13 |
LSE |
100 |
|
1,483 |
09/12/2016 |
10:00:00 |
LSE |
170 |
|
1,485 |
09/12/2016 |
10:06:06 |
LSE |
760 |
|
1,485 |
09/12/2016 |
10:06:06 |
LSE |
386 |
|
1,484 |
09/12/2016 |
10:07:12 |
LSE |
16 |
|
1,484 |
09/12/2016 |
10:07:12 |
LSE |
25 |
|
1,484 |
09/12/2016 |
10:07:12 |
LSE |
500 |
|
1,484 |
09/12/2016 |
10:07:12 |
LSE |
297 |
|
1,483 |
09/12/2016 |
10:08:00 |
LSE |
168 |
|
1,486 |
09/12/2016 |
10:12:15 |
LSE |
500 |
|
1,486 |
09/12/2016 |
10:13:03 |
LSE |
84 |
|
1,486 |
09/12/2016 |
10:13:03 |
LSE |
600 |
|
1,486 |
09/12/2016 |
10:13:03 |
LSE |
101 |
|
1,486 |
09/12/2016 |
10:16:18 |
LSE |
384 |
|
1,486 |
09/12/2016 |
10:16:18 |
LSE |
168 |
|
1,485 |
09/12/2016 |
10:17:03 |
LSE |
180 |
|
1,485 |
09/12/2016 |
10:17:03 |
LSE |
392 |
|
1,486 |
09/12/2016 |
10:19:43 |
LSE |
336 |
|
1,486 |
09/12/2016 |
10:19:43 |
LSE |
500 |
|
1,486 |
09/12/2016 |
10:19:43 |
LSE |
65 |
|
1,485 |
09/12/2016 |
10:21:59 |
LSE |
270 |
|
1,485 |
09/12/2016 |
10:21:59 |
LSE |
210 |
|
1,485 |
09/12/2016 |
10:23:30 |
LSE |
170 |
|
1,484 |
09/12/2016 |
10:25:07 |
LSE |
729 |
|
1,484 |
09/12/2016 |
10:25:07 |
LSE |
69 |
|
1,486 |
09/12/2016 |
10:31:02 |
LSE |
266 |
|
1,486 |
09/12/2016 |
10:31:02 |
LSE |
110 |
|
1,486 |
09/12/2016 |
10:31:02 |
LSE |
640 |
|
1,486 |
09/12/2016 |
10:31:03 |
LSE |
187 |
|
1,487 |
09/12/2016 |
10:34:57 |
LSE |
165 |
|
1,486 |
09/12/2016 |
10:36:19 |
LSE |
250 |
|
1,486 |
09/12/2016 |
10:36:19 |
LSE |
278 |
|
1,486 |
09/12/2016 |
10:42:00 |
LSE |
375 |
|
1,485 |
09/12/2016 |
10:44:41 |
LSE |
116 |
|
1,485 |
09/12/2016 |
10:44:41 |
LSE |
600 |
|
1,485 |
09/12/2016 |
10:44:41 |
LSE |
110 |
|
1,485 |
09/12/2016 |
10:45:10 |
LSE |
383 |
|
1,487 |
09/12/2016 |
10:46:52 |
LSE |
398 |
|
1,487 |
09/12/2016 |
10:49:19 |
LSE |
345 |
|
1,488 |
09/12/2016 |
10:54:18 |
LSE |
500 |
|
1,488 |
09/12/2016 |
10:54:18 |
LSE |
148 |
|
1,487 |
09/12/2016 |
10:57:08 |
LSE |
172 |
|
1,487 |
09/12/2016 |
10:57:08 |
LSE |
393 |
|
1,487 |
09/12/2016 |
10:57:08 |
LSE |
69 |
|
1,487 |
09/12/2016 |
10:57:08 |
LSE |
171 |
|
1,487 |
09/12/2016 |
10:57:08 |
LSE |
374 |
|
1,488 |
09/12/2016 |
11:02:13 |
LSE |
405 |
|
1,488 |
09/12/2016 |
11:02:13 |
LSE |
250 |
|
1,488 |
09/12/2016 |
11:02:13 |
LSE |
6 |
|
1,488 |
09/12/2016 |
11:03:20 |
LSE |
459 |
|
1,489 |
09/12/2016 |
11:04:55 |
LSE |
200 |
|
1,490 |
09/12/2016 |
11:11:05 |
LSE |
325 |
|
1,490 |
09/12/2016 |
11:12:07 |
LSE |
365 |
|
1,490 |
09/12/2016 |
11:15:01 |
LSE |
167 |
|
1,490 |
09/12/2016 |
11:15:01 |
LSE |
28 |
|
1,490 |
09/12/2016 |
11:15:01 |
LSE |
500 |
|
1,490 |
09/12/2016 |
11:15:01 |
LSE |
566 |
|
1,490 |
09/12/2016 |
11:50:08 |
LSE |
284 |
|
1,490 |
09/12/2016 |
11:53:35 |
LSE |
489 |
|
1,490 |
09/12/2016 |
11:53:35 |
LSE |
600 |
|
1,490 |
09/12/2016 |
11:53:35 |
LSE |
500 |
|
1,490 |
09/12/2016 |
11:53:35 |
LSE |
204 |
|
1,490 |
09/12/2016 |
11:53:37 |
LSE |
201 |
|
1,490 |
09/12/2016 |
11:53:37 |
LSE |
498 |
|
1,490 |
09/12/2016 |
11:57:58 |
LSE |
422 |
|
1,490 |
09/12/2016 |
12:06:22 |
LSE |
600 |
|
1,490 |
09/12/2016 |
12:06:22 |
LSE |
531 |
|
1,489 |
09/12/2016 |
12:08:00 |
LSE |
441 |
|
1,489 |
09/12/2016 |
12:08:23 |
LSE |
420 |
|
1,488 |
09/12/2016 |
12:09:16 |
LSE |
500 |
|
1,488 |
09/12/2016 |
12:09:16 |
LSE |
373 |
|
1,488 |
09/12/2016 |
12:09:52 |
LSE |
259 |
|
1,489 |
09/12/2016 |
12:11:59 |
LSE |
172 |
|
1,489 |
09/12/2016 |
12:11:59 |
LSE |
80 |
|
1,489 |
09/12/2016 |
12:11:59 |
LSE |
259 |
|
1,488 |
09/12/2016 |
12:12:11 |
LSE |
126 |
|
1,488 |
09/12/2016 |
12:12:13 |
LSE |
225 |
|
1,488 |
09/12/2016 |
12:12:54 |
LSE |
396 |
|
1,488 |
09/12/2016 |
12:13:43 |
LSE |
200 |
|
1,489 |
09/12/2016 |
12:16:25 |
LSE |
500 |
|
1,489 |
09/12/2016 |
12:16:25 |
LSE |
73 |
|
1,489 |
09/12/2016 |
12:16:37 |
LSE |
205 |
|
1,489 |
09/12/2016 |
12:19:52 |
LSE |
205 |
|
1,489 |
09/12/2016 |
12:19:55 |
LSE |
519 |
|
1,488 |
09/12/2016 |
12:21:46 |
LSE |
500 |
|
1,488 |
09/12/2016 |
12:21:46 |
LSE |
369 |
|
1,489 |
09/12/2016 |
12:24:37 |
LSE |
500 |
|
1,489 |
09/12/2016 |
12:26:58 |
LSE |
159 |
|
1,489 |
09/12/2016 |
12:26:58 |
LSE |
500 |
|
1,489 |
09/12/2016 |
12:26:58 |
LSE |
490 |
|
1,489 |
09/12/2016 |
12:26:59 |
LSE |
201 |
|
1,489 |
09/12/2016 |
12:35:53 |
LSE |
153 |
|
1,489 |
09/12/2016 |
12:35:53 |
LSE |
585 |
|
1,489 |
09/12/2016 |
12:35:53 |
LSE |
399 |
|
1,489 |
09/12/2016 |
12:35:53 |
LSE |
316 |
|
1,488 |
09/12/2016 |
12:38:22 |
LSE |
250 |
|
1,488 |
09/12/2016 |
12:38:22 |
LSE |
600 |
|
1,488 |
09/12/2016 |
12:38:22 |
LSE |
381 |
|
1,488 |
09/12/2016 |
12:38:22 |
LSE |
119 |
|
1,488 |
09/12/2016 |
12:38:22 |
LSE |
96 |
|
1,487 |
09/12/2016 |
12:40:10 |
LSE |
250 |
|
1,487 |
09/12/2016 |
12:40:10 |
LSE |
128 |
|
1,487 |
09/12/2016 |
12:40:11 |
LSE |
146 |
|
1,487 |
09/12/2016 |
12:40:11 |
LSE |
375 |
|
1,488 |
09/12/2016 |
12:42:08 |
LSE |
110 |
|
1,489 |
09/12/2016 |
12:42:38 |
LSE |
245 |
|
1,488 |
09/12/2016 |
12:45:14 |
LSE |
464 |
|
1,488 |
09/12/2016 |
12:45:14 |
LSE |
635 |
|
1,488 |
09/12/2016 |
12:47:24 |
LSE |
110 |
|
1,487 |
09/12/2016 |
12:49:27 |
LSE |
142 |
|
1,487 |
09/12/2016 |
12:49:27 |
LSE |
365 |
|
1,488 |
09/12/2016 |
12:50:16 |
LSE |
150 |
|
1,488 |
09/12/2016 |
12:50:16 |
LSE |
139 |
|
1,487 |
09/12/2016 |
12:55:36 |
LSE |
93 |
|
1,487 |
09/12/2016 |
12:55:36 |
LSE |
189 |
|
1,487 |
09/12/2016 |
12:55:36 |
LSE |
246 |
|
1,488 |
09/12/2016 |
13:00:00 |
LSE |
176 |
|
1,488 |
09/12/2016 |
13:02:23 |
LSE |
269 |
|
1,489 |
09/12/2016 |
13:05:03 |
LSE |
160 |
|
1,489 |
09/12/2016 |
13:05:03 |
LSE |
698 |
|
1,488 |
09/12/2016 |
13:11:10 |
LSE |
250 |
|
1,488 |
09/12/2016 |
13:11:10 |
LSE |
196 |
|
1,488 |
09/12/2016 |
13:11:10 |
LSE |
79 |
|
1,488 |
09/12/2016 |
13:11:15 |
LSE |
79 |
|
1,488 |
09/12/2016 |
13:11:15 |
LSE |
500 |
|
1,490 |
09/12/2016 |
13:23:11 |
LSE |
56 |
|
1,490 |
09/12/2016 |
13:40:31 |
LSE |
473 |
|
1,490 |
09/12/2016 |
13:42:58 |
LSE |
439 |
|
1,490 |
09/12/2016 |
13:42:58 |
LSE |
129 |
|
1,490 |
09/12/2016 |
13:42:58 |
LSE |
500 |
|
1,490 |
09/12/2016 |
13:43:05 |
LSE |
500 |
|
1,490 |
09/12/2016 |
13:43:05 |
LSE |
39 |
|
1,490 |
09/12/2016 |
13:45:50 |
LSE |
221 |
|
1,490 |
09/12/2016 |
13:47:15 |
LSE |
241 |
|
1,490 |
09/12/2016 |
13:51:42 |
LSE |
326 |
|
1,490 |
09/12/2016 |
13:51:42 |
LSE |
69 |
|
1,490 |
09/12/2016 |
13:51:42 |
LSE |
405 |
|
1,490 |
09/12/2016 |
13:53:20 |
LSE |
305 |
|
1,490 |
09/12/2016 |
13:56:53 |
LSE |
600 |
|
1,490 |
09/12/2016 |
13:56:53 |
LSE |
126 |
|
1,490 |
09/12/2016 |
13:59:13 |
LSE |
222 |
|
1,490 |
09/12/2016 |
14:05:26 |
LSE |
69 |
|
1,490 |
09/12/2016 |
14:05:26 |
LSE |
282 |
|
1,490 |
09/12/2016 |
14:07:40 |
LSE |
14 |
|
1,490 |
09/12/2016 |
14:07:40 |
LSE |
261 |
|
1,490 |
09/12/2016 |
14:07:40 |
LSE |
163 |
|
1,490 |
09/12/2016 |
14:10:25 |
LSE |
25 |
|
1,490 |
09/12/2016 |
14:10:25 |
LSE |
258 |
|
1,490 |
09/12/2016 |
14:10:25 |
LSE |
500 |
|
1,490 |
09/12/2016 |
14:10:25 |
LSE |
600 |
|
1,490 |
09/12/2016 |
14:10:25 |
LSE |
500 |
|
1,490 |
09/12/2016 |
14:10:25 |
LSE |
175 |
|
1,490 |
09/12/2016 |
14:10:25 |
LSE |
328 |
|
1,490 |
09/12/2016 |
14:12:06 |
LSE |
233 |
|
1,490 |
09/12/2016 |
14:15:58 |
LSE |
210 |
|
1,490 |
09/12/2016 |
14:15:58 |
LSE |
500 |
|
1,490 |
09/12/2016 |
14:15:58 |
LSE |
285 |
|
1,489 |
09/12/2016 |
14:16:17 |
LSE |
252 |
|
1,490 |
09/12/2016 |
14:21:50 |
LSE |
202 |
|
1,490 |
09/12/2016 |
14:25:04 |
LSE |
243 |
|
1,490 |
09/12/2016 |
14:33:40 |
LSE |
241 |
|
1,490 |
09/12/2016 |
14:37:17 |
LSE |
282 |
|
1,490 |
09/12/2016 |
14:42:30 |
LSE |
116 |
|
1,490 |
09/12/2016 |
14:42:30 |
LSE |
500 |
|
1,490 |
09/12/2016 |
14:42:30 |
LSE |
34 |
|
1,490 |
09/12/2016 |
14:42:37 |
LSE |
362 |
|
1,490 |
09/12/2016 |
14:43:01 |
LSE |
41 |
|
1,490 |
09/12/2016 |
14:43:01 |
LSE |
139 |
|
1,490 |
09/12/2016 |
14:45:13 |
LSE |
150 |
|
1,490 |
09/12/2016 |
14:45:13 |
LSE |
151 |
|
1,490 |
09/12/2016 |
14:45:13 |
LSE |
242 |
|
1,490 |
09/12/2016 |
14:47:26 |
LSE |
800 |
|
1,490 |
09/12/2016 |
14:47:26 |
LSE |
2 |
|
1,489 |
09/12/2016 |
14:49:03 |
LSE |
348 |
|
1,489 |
09/12/2016 |
14:49:03 |
LSE |
390 |
|
1,489 |
09/12/2016 |
14:49:03 |
LSE |
26 |
|
1,489 |
09/12/2016 |
14:49:03 |
LSE |
163 |
|
1,488 |
09/12/2016 |
14:50:53 |
LSE |
600 |
|
1,488 |
09/12/2016 |
14:50:53 |
LSE |
26 |
|
1,490 |
09/12/2016 |
14:52:13 |
LSE |
500 |
|
1,489 |
09/12/2016 |
14:52:51 |
LSE |
43 |
|
1,489 |
09/12/2016 |
14:52:51 |
LSE |
419 |
|
1,489 |
09/12/2016 |
14:52:51 |
LSE |
236 |
|
1,489 |
09/12/2016 |
14:56:21 |
LSE |
919 |
|
1,489 |
09/12/2016 |
14:57:37 |
LSE |
549 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
216 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
14 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
590 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
133 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
107 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
500 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
500 |
|
1,490 |
09/12/2016 |
14:58:15 |
LSE |
79 |
|
1,489 |
09/12/2016 |
15:00:46 |
LSE |
479 |
|
1,489 |
09/12/2016 |
15:00:46 |
LSE |
500 |
|
1,489 |
09/12/2016 |
15:00:46 |
LSE |
870 |
|
1,489 |
09/12/2016 |
15:00:46 |
LSE |
537 |
|
1,489 |
09/12/2016 |
15:00:46 |
LSE |
196 |
|
1,489 |
09/12/2016 |
15:00:46 |
LSE |
191 |
|
1,489 |
09/12/2016 |
15:02:10 |
LSE |
239 |
|
1,490 |
09/12/2016 |
15:10:04 |
LSE |
212 |
|
1,490 |
09/12/2016 |
15:10:04 |
LSE |
500 |
|
1,490 |
09/12/2016 |
15:10:04 |
LSE |
600 |
|
1,490 |
09/12/2016 |
15:10:04 |
LSE |
823 |
|
1,490 |
09/12/2016 |
15:12:56 |
LSE |
181 |
|
1,490 |
09/12/2016 |
15:14:02 |
LSE |
468 |
|
1,490 |
09/12/2016 |
15:17:12 |
LSE |
30 |
|
1,490 |
09/12/2016 |
15:17:12 |
LSE |
460 |
|
1,490 |
09/12/2016 |
15:17:12 |
LSE |
200 |
|
1,490 |
09/12/2016 |
15:17:21 |
LSE |
384 |
|
1,490 |
09/12/2016 |
15:23:22 |
LSE |
500 |
|
1,490 |
09/12/2016 |
15:24:43 |
LSE |
354 |
|
1,490 |
09/12/2016 |
15:24:43 |
LSE |
365 |
|
1,489 |
09/12/2016 |
15:26:45 |
LSE |
500 |
|
1,489 |
09/12/2016 |
15:26:45 |
LSE |
213 |
|
1,490 |
09/12/2016 |
15:30:05 |
LSE |
330 |
|
1,490 |
09/12/2016 |
15:30:05 |
LSE |
405 |
|
1,489 |
09/12/2016 |
15:31:09 |
LSE |
185 |
|
1,489 |
09/12/2016 |
15:31:09 |
LSE |
600 |
|
1,489 |
09/12/2016 |
15:31:09 |
LSE |
600 |
|
1,489 |
09/12/2016 |
15:31:09 |
LSE |
307 |
|
1,489 |
09/12/2016 |
15:31:09 |
LSE |
199 |
|
1,490 |
09/12/2016 |
15:34:01 |
LSE |
619 |
|
1,490 |
09/12/2016 |
15:34:01 |
LSE |
196 |
|
1,490 |
09/12/2016 |
15:34:02 |
LSE |
986 |
|
1,491 |
09/12/2016 |
15:44:07 |
LSE |
69 |
|
1,491 |
09/12/2016 |
15:44:07 |
LSE |
394 |
|
1,491 |
09/12/2016 |
15:46:39 |
LSE |
384 |
|
1,491 |
09/12/2016 |
15:46:39 |
LSE |
20 |
|
1,490 |
09/12/2016 |
15:49:53 |
LSE |
714 |
|
1,490 |
09/12/2016 |
15:53:27 |
LSE |
616 |
|
1,490 |
09/12/2016 |
15:53:27 |
LSE |
2,805 |
|
1,490 |
09/12/2016 |
15:53:27 |
LSE |
496 |
|
1,490 |
09/12/2016 |
15:53:28 |
LSE |
616 |
|
1,491 |
09/12/2016 |
15:57:44 |
LSE |
284 |
|
1,491 |
09/12/2016 |
15:57:44 |
LSE |
1,264 |
|
1,491 |
09/12/2016 |
15:57:44 |
LSE |
424 |
|
1,491 |
09/12/2016 |
15:57:44 |
LSE |
2 |
|
1,491 |
09/12/2016 |
15:57:44 |
LSE |
371 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
342 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
500 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
69 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
93 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
600 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
500 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
265 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
335 |
|
1,490 |
09/12/2016 |
16:02:59 |
LSE |
32 |
|
1,490 |
09/12/2016 |
16:03:00 |
LSE |
275 |
|
1,490 |
09/12/2016 |
16:03:00 |
LSE |
188 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
61 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
600 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
500 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
600 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
352 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
500 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
500 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
462 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
467 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
313 |
|
1,489 |
09/12/2016 |
16:04:20 |
LSE |
141 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
54 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
600 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
132 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,488 |
09/12/2016 |
16:07:22 |
LSE |
94 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
140 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
140 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
140 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
600 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
500 |
|
1,487 |
09/12/2016 |
16:07:22 |
LSE |
140 |
|
1,489 |
09/12/2016 |
16:10:30 |
LSE |
174 |
|
1,489 |
09/12/2016 |
16:10:30 |
LSE |
995 |
|
1,489 |
09/12/2016 |
16:10:30 |
LSE |
218 |
|
1,490 |
09/12/2016 |
16:11:16 |
LSE |
226 |
|
1,490 |
09/12/2016 |
16:11:16 |
LSE |
263 |
|
1,490 |
09/12/2016 |
16:12:27 |
LSE |
28 |
|
1,490 |
09/12/2016 |
16:12:27 |
LSE |
123 |
|
1,490 |
09/12/2016 |
16:12:27 |
LSE |
29 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
409 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
424 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
189 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
500 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
118 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
134 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
189 |
|
1,491 |
09/12/2016 |
16:14:00 |
LSE |
53 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
207 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
500 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
117 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
1,435 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
219 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
31 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
69 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
360 |
|
1,491 |
09/12/2016 |
16:14:42 |
LSE |
258 |
|
1,490 |
09/12/2016 |
16:15:24 |
LSE |
542 |
|
1,490 |
09/12/2016 |
16:15:24 |
LSE |
600 |
|
1,490 |
09/12/2016 |
16:15:24 |
LSE |
513 |
|
1,490 |
09/12/2016 |
16:15:25 |
LSE |
377 |
|
1,490 |
09/12/2016 |
16:19:41 |
LSE |
7 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
40 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
1,088 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
100 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
95 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
7 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
95 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
72 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
850 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
51 |
|
1,491 |
09/12/2016 |
16:19:48 |
LSE |
35 |
|
1,491 |
09/12/2016 |
16:19:49 |
LSE |
58 |
|
1,491 |
09/12/2016 |
16:20:08 |
LSE |
522 |
|
1,491 |
09/12/2016 |
16:20:08 |
LSE |
500 |
|
1,491 |
09/12/2016 |
16:20:08 |
LSE |
600 |
|
1,491 |
09/12/2016 |
16:20:08 |
LSE |
154 |
|
1,491 |
09/12/2016 |
16:20:08 |
LSE |
165 |
|
1,490 |
09/12/2016 |
16:20:10 |
LSE |
273 |
|
1,489 |
09/12/2016 |
16:21:23 |
LSE |
165 |
|
1,489 |
09/12/2016 |
16:23:02 |
LSE |
545 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
436 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
500 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
600 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
499 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
500 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
500 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
500 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
185 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
1,601 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
284 |
|
1,489 |
09/12/2016 |
16:23:24 |
LSE |
161 |
|
1,488 |
09/12/2016 |
16:23:38 |
LSE |
500 |
|
1,488 |
09/12/2016 |
16:23:38 |
LSE |
500 |
|
1,488 |
09/12/2016 |
16:23:38 |
LSE |
277 |
|
1,488 |
09/12/2016 |
16:23:38 |
LSE |
399 |
|
1,488 |
09/12/2016 |
16:23:38 |
LSE |
501 |
|
1,488 |
09/12/2016 |
16:23:38 |
LSE |
240 |
|
1,489 |
09/12/2016 |
16:24:40 |
LSE |
1,180 |
|
1,489 |
09/12/2016 |
16:24:40 |
LSE |
290 |
|
1,490 |
09/12/2016 |
16:25:05 |
LSE |
519 |
|
1,490 |
09/12/2016 |
16:25:05 |
LSE |
266 |
|
1,489 |
09/12/2016 |
16:26:16 |
LSE |
189 |
|
1,489 |
09/12/2016 |
16:26:21 |
LSE |
294 |
|
1,489 |
09/12/2016 |
16:26:21 |
LSE |
1,804 |
|
1,488 |
09/12/2016 |
16:26:30 |
LSE |
420 |
|
1,488 |
09/12/2016 |
16:26:30 |
LSE |
79 |
|
1,488 |
09/12/2016 |
16:26:30 |
LSE |
303 |
|
1,488 |
09/12/2016 |
16:26:30 |
LSE |
318 |
|
1,489 |
09/12/2016 |
16:27:17 |
LSE |
480 |
|
1,489 |
09/12/2016 |
16:27:17 |
LSE |
186 |
|
1,488 |
09/12/2016 |
16:28:05 |
LSE |
600 |
|
1,488 |
09/12/2016 |
16:28:05 |
LSE |
600 |
|
1,488 |
09/12/2016 |
16:28:05 |
LSE |
363 |
|
1,488 |
09/12/2016 |
16:28:57 |
LSE |
445 |
|
1,488 |
09/12/2016 |
16:28:57 |
LSE |
470 |
|
1,488 |
09/12/2016 |
16:28:57 |
LSE |
600 |
|
1,488 |
09/12/2016 |
16:28:57 |
LSE |
421 |
|
1,488 |
09/12/2016 |
16:28:57 |
LSE |
81 |
|
1,488 |
09/12/2016 |
16:28:57 |
LSE |
144 |
|
1,489 |
09/12/2016 |
16:29:19 |
LSE |
410 |
|
1,489 |
09/12/2016 |
16:29:19 |
LSE |
602 |
|
1,489 |
09/12/2016 |
16:29:19 |
LSE |
427 |
|
1,489 |
09/12/2016 |
16:29:19 |
LSE |
231 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
5,417 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,196 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,308 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,795 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
2,135 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
2,825 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
4,083 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,047 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
419 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
11,589 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,247 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,021 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
2,555 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
2,560 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
434 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
47 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
4,779 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
375 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
19,616 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
2,400 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
10,312 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
3,590 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
6,373 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
457 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
457 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
359 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
434 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
5,090 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
5,222 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,880 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,887 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,200 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
1,896 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
42 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
456 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
359 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
3,273 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
5,835 |
|
1,492 |
09/12/2016 |
16:35:06 |
LSE |
23,325 |
A full list of all share repurchase transactions to date are available using the following link: