TIDMSSE

RNS Number : 8329P

SSE PLC

15 October 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 14 October 2019 it purchased for cancellation a total of 314,843 Ordinary Shares of nominal value GBP0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.

 
 Average Price Per Share   1,283.68 pence 
 Highest Price Per Share   1,298.50 pence 
                          --------------- 
 Lowest Price Per Share    1,271.50 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 Morgan Stanley & Co. International plc is set out below:

 
 Price (pence)      Date        Time     Quantity bought   Exchange venue 
   1,295.00      14/10/2019   08:01:45        1,034             LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   08:02:10        1,089             LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   08:03:52        1,073             LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   08:03:54         876              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   08:05:12         376              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   08:05:12         523              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   08:05:12         95               LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:05:13         15               LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:05:13         760              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:05:40         764              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   08:06:28         545              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   08:06:38         352              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   08:07:05         117              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   08:07:09         262              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   08:07:11         376              LSE 
                -----------  ---------  ----------------  --------------- 
   1,271.50      14/10/2019   08:08:28         227              LSE 
                -----------  ---------  ----------------  --------------- 
   1,271.50      14/10/2019   08:08:51         10               LSE 
                -----------  ---------  ----------------  --------------- 
   1,271.50      14/10/2019   08:09:20         552              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:10:22         720              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:10:30         164              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:10:30         556              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:10:31         720              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:42         218              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:42         451              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:42         242              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:42         187              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:42         482              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:42         669              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:42         225              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:10:46         895              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:12:35         558              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:12:35         228              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:12:59         720              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   08:14:02        1,192             LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   08:14:02        1,243             LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:14:02         402              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:14:02         870              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:15:05         577              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:15:18         963              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:15:18         881              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:15:50         676              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:15:50        2,180             LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:16:03         954              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:16:03         954              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:16:03         138              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:16:03         654              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:16:05         963              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:16:09         222              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   08:22:06         854              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   08:22:17         407              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   08:22:17         441              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   08:23:06        1,111             LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.50      14/10/2019   08:23:22         897              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   08:23:34         849              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   08:23:50         892              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:24:33        1,059             LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:24:35         823              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   08:29:25        1,071             LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   08:29:36         779              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   08:30:25         774              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   08:30:25         21               LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:31:40         27               LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   08:31:40         828              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:32:55         143              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:32:55         300              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:32:55         404              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.50      14/10/2019   08:34:43         881              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.50      14/10/2019   08:35:28         777              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:38:24         868              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:39:01         756              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:39:01         30               LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:39:01         601              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:40:52         111              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:41:20         100              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   08:41:20         63               LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   08:43:40         840              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   08:43:40         774              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   08:43:41         880              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   08:49:38         745              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   08:49:38         745              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   08:50:06         88               LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   08:52:17         766              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   08:52:28        1,034             LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   08:52:40         800              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   09:02:03        1,213             LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   09:04:39         836              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   09:04:47         336              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   09:04:47         499              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.50      14/10/2019   09:05:48         870              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   09:13:35        1,000             LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   09:13:35         194              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   09:14:22        1,003             LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.50      14/10/2019   09:16:19         432              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.50      14/10/2019   09:16:19         533              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   09:16:22         839              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   09:18:13         847              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.00      14/10/2019   09:19:33         783              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   09:19:36         781              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   09:19:36         868              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   09:19:37         791              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.00      14/10/2019   09:21:35        1,130             LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.00      14/10/2019   09:21:35         874              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   09:21:40         100              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   09:21:40         820              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   09:22:06         804              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   09:22:24         675              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   09:22:24         153              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   09:22:24         87               LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   09:22:24         750              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   09:22:29         607              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   09:22:29         232              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   09:24:16         805              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   09:24:35         400              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   09:24:35         250              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   09:24:35         141              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   09:29:54         801              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   09:29:54         755              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   09:30:03         961              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   09:30:04         782              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   09:31:13         810              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   09:31:13         862              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:31:51        1,153             LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:31:51         790              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   09:35:42         66               LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   09:35:42         768              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:36:00         94               LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:36:00         778              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   09:38:50         849              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   09:39:53        1,725             LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:39:57         200              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:39:57         898              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:39:57         669              LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.50      14/10/2019   09:40:05         797              LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.50      14/10/2019   09:40:05         86               LSE 
                -----------  ---------  ----------------  --------------- 
   1,273.00      14/10/2019   09:45:36         86               LSE 
                -----------  ---------  ----------------  --------------- 
   1,273.00      14/10/2019   09:45:45         722              LSE 
                -----------  ---------  ----------------  --------------- 
   1,272.00      14/10/2019   09:46:12         765              LSE 
                -----------  ---------  ----------------  --------------- 
   1,272.00      14/10/2019   09:46:12         866              LSE 
                -----------  ---------  ----------------  --------------- 
   1,273.50      14/10/2019   09:50:57        1,007             LSE 
                -----------  ---------  ----------------  --------------- 
   1,273.50      14/10/2019   09:50:57         884              LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.00      14/10/2019   09:53:13         770              LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.00      14/10/2019   09:53:13         611              LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.00      14/10/2019   09:53:13         125              LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.00      14/10/2019   09:53:13         34               LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.00      14/10/2019   09:53:13         205              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   09:54:06         857              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:01:52        1,909             LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         131              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         800              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         612              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         931              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         612              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         348              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         109              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         216              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.00      14/10/2019   10:01:52         68               LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   10:01:58         694              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   10:01:58         632              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   10:01:58         694              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   10:01:58         632              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   10:01:58         33               LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.50      14/10/2019   10:01:58         535              LSE 
                -----------  ---------  ----------------  --------------- 
   1,275.00      14/10/2019   10:03:24         832              LSE 
                -----------  ---------  ----------------  --------------- 
   1,274.50      14/10/2019   10:03:24         800              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:05:21         824              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:13:35        1,008             LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:13:35        1,008             LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:13:35         745              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   10:13:35         994              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   10:13:35         994              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   10:13:35         557              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   10:13:35         137              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   10:13:35         908              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   10:13:35         700              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   10:13:35         208              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   10:13:35         62               LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   10:13:35         176              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   10:21:29         806              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.00      14/10/2019   10:28:07        1,476             LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.50      14/10/2019   10:30:00         720              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.50      14/10/2019   10:30:00         841              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   10:31:10        1,727             LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:36:00         800              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:38:38         612              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:38:38         612              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:38:38         134              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   10:38:38         557              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   10:38:38         55               LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   10:38:38        1,923             LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   10:38:40         537              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   10:39:24         449              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.00      14/10/2019   10:41:12         852              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.00      14/10/2019   10:41:12         882              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   10:41:51         850              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:45:28         884              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:45:28        1,255             LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:45:28         673              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:45:28         431              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:45:28         884              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:45:28         203              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   10:46:10         965              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:46:24         813              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:46:24         768              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:46:40         422              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:46:40         549              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:46:40         937              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:46:40         937              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:46:40         317              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   10:46:40         348              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   10:48:57         935              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   10:48:57        1,496             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   10:48:57         935              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   10:48:57         674              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   10:48:57        1,239             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   10:48:57         390              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   10:48:57         423              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   10:49:19         311              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   10:49:19        1,083             LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   10:49:19        1,033             LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   10:49:19        1,033             LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   10:49:19         908              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:49:19        1,016             LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:49:19         574              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   10:49:19         844              LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   11:03:48         66               LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   11:04:05         17               LSE 
                -----------  ---------  ----------------  --------------- 
   1,276.50      14/10/2019   11:04:05         805              LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.00      14/10/2019   11:04:56         891              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   11:05:40        1,370             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   11:05:40        1,619             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   11:05:40        3,176             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:01         848              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:01        1,180             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:01        1,064             LSE 
                -----------  ---------  ----------------  --------------- 
   1,277.50      14/10/2019   11:06:06         171              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:25         602              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:25         602              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:30         842              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:30         532              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:06:30         890              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   11:07:10        1,053             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   11:07:10        2,011             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:07:49         818              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:07:49         476              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:07:49         199              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:07:49        1,060             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:07:49        1,904             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:09:34        1,450             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:09:34        1,123             LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:09:34         67               LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:10:51         500              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.00      14/10/2019   11:10:51         392              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   11:15:50         793              LSE 
                -----------  ---------  ----------------  --------------- 
   1,278.50      14/10/2019   11:15:50         797              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.00      14/10/2019   11:24:14         960              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   11:34:13        2,811             LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   11:37:53         790              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   11:39:09         975              LSE 
                -----------  ---------  ----------------  --------------- 
   1,279.50      14/10/2019   11:39:18         718              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   11:54:36         768              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   11:55:12         866              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   11:55:12          3               LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   11:55:47         865              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.00      14/10/2019   11:56:08         193              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   12:04:08         952              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   12:05:27         804              LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.00      14/10/2019   12:07:52         895              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.50      14/10/2019   12:11:46        1,055             LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   12:21:29         707              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   12:21:29         579              LSE 
                -----------  ---------  ----------------  --------------- 
   1,281.00      14/10/2019   12:24:44         808              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   12:24:44        1,053             LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   12:29:21         157              LSE 
                -----------  ---------  ----------------  --------------- 
   1,280.50      14/10/2019   12:29:21         705              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.50      14/10/2019   12:56:34        1,203             LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:02:45        1,544             LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:02:45        1,544             LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:02:45         445              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:05:28         392              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:05:28         698              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:07:37         524              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:07:37         410              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:09:57         323              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:09:57         560              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:17:29         705              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:17:29         158              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   13:23:19        1,479             LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:24:11         868              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   13:24:11         792              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   13:36:22        1,324             LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   13:36:22         259              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   13:43:50         596              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   13:43:54         570              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   13:43:54         926              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   13:49:27         105              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   13:49:27         942              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   13:49:27         629              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   13:49:27         418              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   13:53:17         181              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   13:53:17        1,859             LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   13:56:13         940              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   13:56:13         940              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   13:56:13         314              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   13:56:13         515              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   13:56:13        1,274             LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.50      14/10/2019   13:56:23         652              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.50      14/10/2019   13:56:23         240              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.50      14/10/2019   13:56:23         165              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.50      14/10/2019   13:56:23         943              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.50      14/10/2019   13:56:23         114              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.50      14/10/2019   13:56:23         166              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   13:59:42        1,059             LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   13:59:42         309              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.50      14/10/2019   14:20:28         343              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.50      14/10/2019   14:21:33         601              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   14:32:59         836              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   14:32:59         808              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   14:32:59         836              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   14:32:59        2,868             LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   14:32:59         986              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   14:33:02         500              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   14:33:02         486              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   14:33:02        2,247             LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   14:34:15         886              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   14:34:15         777              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   14:34:15         886              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   14:34:15         914              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   14:34:15         886              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   14:34:15         16               LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   14:54:15        1,032             LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   14:54:15        1,032             LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   14:54:15         35               LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.00      14/10/2019   14:55:40         583              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.00      14/10/2019   14:55:40         325              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   14:57:44         866              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.00      14/10/2019   14:57:59         919              LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   14:57:59         300              LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   14:57:59         339              LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   14:57:59         257              LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.00      14/10/2019   15:00:41         903              LSE 
                -----------  ---------  ----------------  --------------- 
   1,296.00      14/10/2019   15:03:55        1,881             LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.50      14/10/2019   15:04:08        1,398             LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.50      14/10/2019   15:04:08         766              LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.50      14/10/2019   15:05:15        1,368             LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.50      14/10/2019   15:09:48         755              LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.50      14/10/2019   15:11:39         983              LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.50      14/10/2019   15:11:39         429              LSE 
                -----------  ---------  ----------------  --------------- 
   1,298.50      14/10/2019   15:15:32         142              LSE 
                -----------  ---------  ----------------  --------------- 
   1,298.50      14/10/2019   15:15:32        2,143             LSE 
                -----------  ---------  ----------------  --------------- 
   1,298.50      14/10/2019   15:16:55         793              LSE 
                -----------  ---------  ----------------  --------------- 
   1,298.50      14/10/2019   15:16:55         790              LSE 
                -----------  ---------  ----------------  --------------- 
   1,298.00      14/10/2019   15:16:59        1,653             LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.50      14/10/2019   15:16:59        1,945             LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.00      14/10/2019   15:19:49         948              LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.00      14/10/2019   15:19:49         835              LSE 
                -----------  ---------  ----------------  --------------- 
   1,298.00      14/10/2019   15:27:01         869              LSE 
                -----------  ---------  ----------------  --------------- 
   1,298.00      14/10/2019   15:27:01         961              LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.50      14/10/2019   15:27:02         897              LSE 
                -----------  ---------  ----------------  --------------- 
   1,297.00      14/10/2019   15:27:02         982              LSE 
                -----------  ---------  ----------------  --------------- 
   1,296.50      14/10/2019   15:27:27        1,124             LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.50      14/10/2019   15:31:48        1,483             LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.00      14/10/2019   15:32:03         936              LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.00      14/10/2019   15:32:57        1,056             LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.00      14/10/2019   15:32:57         659              LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.00      14/10/2019   15:32:57         107              LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.00      14/10/2019   15:34:19         634              LSE 
                -----------  ---------  ----------------  --------------- 
   1,295.00      14/10/2019   15:34:19         379              LSE 
                -----------  ---------  ----------------  --------------- 
   1,294.50      14/10/2019   15:34:20         895              LSE 
                -----------  ---------  ----------------  --------------- 
   1,294.00      14/10/2019   15:34:22         382              LSE 
                -----------  ---------  ----------------  --------------- 
   1,294.00      14/10/2019   15:34:23         624              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:34:25         706              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:34:26         68               LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:34:26         125              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:34:27         132              LSE 
                -----------  ---------  ----------------  --------------- 
   1,294.50      14/10/2019   15:37:11         765              LSE 
                -----------  ---------  ----------------  --------------- 
   1,294.00      14/10/2019   15:40:03        1,038             LSE 
                -----------  ---------  ----------------  --------------- 
   1,294.00      14/10/2019   15:40:03         109              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:40:04         13               LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:40:46        1,000             LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:41:09         771              LSE 
                -----------  ---------  ----------------  --------------- 
   1,293.50      14/10/2019   15:42:37         910              LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   15:42:52        1,023             LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.00      14/10/2019   15:43:14         129              LSE 
                -----------  ---------  ----------------  --------------- 
   1,292.50      14/10/2019   15:44:45         935              LSE 
                -----------  ---------  ----------------  --------------- 
   1,291.50      14/10/2019   15:44:54         775              LSE 
                -----------  ---------  ----------------  --------------- 
   1,291.00      14/10/2019   15:44:54         812              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.50      14/10/2019   15:45:36         891              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:45:59         852              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   15:46:03         755              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:49:50         57               LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:49:50        1,049             LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:51:14         292              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:51:14         136              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:51:14         895              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.50      14/10/2019   15:57:12         699              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.50      14/10/2019   15:57:12         699              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.50      14/10/2019   15:57:12        1,576             LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.50      14/10/2019   15:57:12         432              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:12         21               LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:13         142              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:14         125              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:16         704              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:16         82               LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:16         704              LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:16        1,074             LSE 
                -----------  ---------  ----------------  --------------- 
   1,290.00      14/10/2019   15:57:16         534              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:57:19         349              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:57:21         304              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.50      14/10/2019   15:57:21         392              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   15:57:22         219              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   15:59:36         200              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   15:59:58         161              LSE 
                -----------  ---------  ----------------  --------------- 
   1,289.00      14/10/2019   15:59:58         208              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.50      14/10/2019   16:00:19         895              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   16:00:22         319              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   16:01:22         869              LSE 
                -----------  ---------  ----------------  --------------- 
   1,288.00      14/10/2019   16:01:22         463              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   16:08:08         141              LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.50      14/10/2019   16:08:08        1,165             LSE 
                -----------  ---------  ----------------  --------------- 
   1,287.00      14/10/2019   16:09:53         866              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   16:10:37         461              LSE 
                -----------  ---------  ----------------  --------------- 
   1,286.50      14/10/2019   16:10:37         331              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:13:36         796              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:13:36          7               LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:13:37         418              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:13:38         530              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.50      14/10/2019   16:14:41         763              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.50      14/10/2019   16:14:41         672              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:15:47         177              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:16:30         918              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:17:42         375              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:17:43         366              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:17:43         180              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:18:43         118              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:20:45         735              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:21:49         334              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:21:49         517              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:21:49         256              LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:21:49         54               LSE 
                -----------  ---------  ----------------  --------------- 
   1,285.00      14/10/2019   16:23:14         885              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.50      14/10/2019   16:23:14         895              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   16:23:14         627              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   16:23:14         249              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   16:23:41         759              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   16:26:28         549              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   16:26:28        1,374             LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   16:26:55         258              LSE 
                -----------  ---------  ----------------  --------------- 
   1,284.00      14/10/2019   16:26:55        1,250             LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.50      14/10/2019   16:27:04        1,849             LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   16:27:28         723              LSE 
                -----------  ---------  ----------------  --------------- 
   1,283.00      14/10/2019   16:27:30         45               LSE 
                -----------  ---------  ----------------  --------------- 
   1,282.50      14/10/2019   16:28:16         500              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.

END

POSCKQDPPBDDOKD

(END) Dow Jones Newswires

October 15, 2019 02:00 ET (06:00 GMT)

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