SSE PLC

Transaction in Own Shares • Feb 6, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1194C SSE PLC 06 February 2020 SSE PLC TRANSACTION IN OWN SHARES SSE plc (the "Company") announces that on 5 February 2020 it purchased for cancellation a total of 750,000 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 1,553.60 pence Highest Price Per Share 1,568.00 pence Lowest Price Per Share 1,529.00 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 05/02/2020 08:07:37 1529.5 179 LSE 05/02/2020 08:07:49 1529.0 176 LSE 05/02/2020 08:08:02 1530.0 460 LSE 05/02/2020 08:08:02 1530.0 135 LSE 05/02/2020 08:08:02 1530.0 148 LSE 05/02/2020 08:08:25 1531.0 247 LSE 05/02/2020 08:09:11 1532.0 173 LSE 05/02/2020 08:09:12 1532.0 278 LSE 05/02/2020 08:09:44 1533.5 82 LSE 05/02/2020 08:09:45 1533.5 211 LSE 05/02/2020 08:09:47 1534.0 242 LSE 05/02/2020 08:09:58 1533.5 729 LSE 05/02/2020 08:09:58 1533.5 6 LSE 05/02/2020 08:09:58 1533.5 11 LSE 05/02/2020 08:09:58 1533.5 181 LSE 05/02/2020 08:10:07 1534.5 250 LSE 05/02/2020 08:10:07 1534.5 250 LSE 05/02/2020 08:10:07 1534.5 41 LSE 05/02/2020 08:10:08 1534.0 264 LSE 05/02/2020 08:10:10 1533.0 400 LSE 05/02/2020 08:10:10 1533.0 175 LSE 05/02/2020 08:10:10 1533.0 156 LSE 05/02/2020 08:11:24 1533.0 8 LSE 05/02/2020 08:11:37 1534.0 340 LSE 05/02/2020 08:11:37 1534.0 86 LSE 05/02/2020 08:12:08 1533.5 263 LSE 05/02/2020 08:12:08 1533.0 400 LSE 05/02/2020 08:12:08 1533.0 370 LSE 05/02/2020 08:12:08 1533.0 255 LSE 05/02/2020 08:12:37 1532.5 129 LSE 05/02/2020 08:12:40 1532.5 159 LSE 05/02/2020 08:12:40 1532.5 20 LSE 05/02/2020 08:13:42 1535.5 125 LSE 05/02/2020 08:13:42 1535.5 268 LSE 05/02/2020 08:13:42 1535.5 400 LSE 05/02/2020 08:13:42 1535.5 250 LSE 05/02/2020 08:13:42 1535.5 22 LSE 05/02/2020 08:13:43 1535.5 267 LSE 05/02/2020 08:13:43 1535.5 104 LSE 05/02/2020 08:13:54 1535.0 284 LSE 05/02/2020 08:14:09 1536.0 257 LSE 05/02/2020 08:14:37 1536.0 300 LSE 05/02/2020 08:14:37 1536.0 400 LSE 05/02/2020 08:14:37 1536.0 372 LSE 05/02/2020 08:14:45 1537.0 400 LSE 05/02/2020 08:14:45 1537.0 174 LSE 05/02/2020 08:14:45 1537.0 370 LSE 05/02/2020 08:14:45 1537.0 250 LSE 05/02/2020 08:14:45 1537.0 250 LSE 05/02/2020 08:14:45 1537.0 255 LSE 05/02/2020 08:14:45 1537.0 138 LSE 05/02/2020 08:15:12 1536.5 148 LSE 05/02/2020 08:15:41 1535.5 308 LSE 05/02/2020 08:15:41 1535.5 283 LSE 05/02/2020 08:16:34 1536.5 166 LSE 05/02/2020 08:17:06 1536.0 138 LSE 05/02/2020 08:17:24 1535.5 100 LSE 05/02/2020 08:17:24 1535.5 75 LSE 05/02/2020 08:19:20 1536.5 400 LSE 05/02/2020 08:19:20 1536.5 250 LSE 05/02/2020 08:19:20 1536.5 250 LSE 05/02/2020 08:19:20 1536.5 223 LSE 05/02/2020 08:19:40 1535.0 27 LSE 05/02/2020 08:19:40 1535.0 161 LSE 05/02/2020 08:20:00 1535.5 153 LSE 05/02/2020 08:20:20 1535.0 277 LSE 05/02/2020 08:20:20 1535.0 470 LSE 05/02/2020 08:21:20 1535.5 177 LSE 05/02/2020 08:21:23 1535.0 93 LSE 05/02/2020 08:21:26 1535.0 278 LSE 05/02/2020 08:21:33 1535.0 105 LSE 05/02/2020 08:21:33 1535.0 64 LSE 05/02/2020 08:21:36 1534.5 250 LSE 05/02/2020 08:21:36 1534.5 80 LSE 05/02/2020 08:22:07 1535.0 142 LSE 05/02/2020 08:22:19 1535.0 191 LSE 05/02/2020 08:22:33 1535.0 125 LSE 05/02/2020 08:22:36 1534.5 296 LSE 05/02/2020 08:22:36 1534.5 195 LSE 05/02/2020 08:23:04 1534.5 124 LSE 05/02/2020 08:23:36 1534.0 260 LSE 05/02/2020 08:23:36 1534.0 197 LSE 05/02/2020 08:24:52 1534.0 289 LSE 05/02/2020 08:25:17 1534.0 144 LSE 05/02/2020 08:25:27 1534.0 125 LSE 05/02/2020 08:25:27 1534.0 129 LSE 05/02/2020 08:25:34 1533.5 83 LSE 05/02/2020 08:25:34 1533.5 288 LSE 05/02/2020 08:26:12 1534.0 181 LSE 05/02/2020 08:26:12 1534.0 325 LSE 05/02/2020 08:26:33 1534.0 375 LSE 05/02/2020 08:26:36 1533.5 114 LSE 05/02/2020 08:26:36 1533.5 250 LSE 05/02/2020 08:26:36 1533.5 250 LSE 05/02/2020 08:26:36 1533.5 261 LSE 05/02/2020 08:26:36 1533.5 190 LSE 05/02/2020 08:27:46 1533.0 250 LSE 05/02/2020 08:27:46 1533.0 196 LSE 05/02/2020 08:28:02 1534.0 214 LSE 05/02/2020 08:28:16 1535.0 167 LSE 05/02/2020 08:28:17 1535.0 105 LSE 05/02/2020 08:28:17 1535.0 321 LSE 05/02/2020 08:28:53 1536.0 400 LSE 05/02/2020 08:28:53 1536.0 186 LSE 05/02/2020 08:28:53 1536.0 292 LSE 05/02/2020 08:28:58 1535.0 30 LSE 05/02/2020 08:28:58 1535.0 133 LSE 05/02/2020 08:28:59 1535.5 296 LSE 05/02/2020 08:28:59 1535.5 460 LSE 05/02/2020 08:29:00 1536.0 578 LSE 05/02/2020 08:29:02 1536.0 601 LSE 05/02/2020 08:29:02 1536.0 22 LSE 05/02/2020 08:29:16 1535.5 130 LSE 05/02/2020 08:30:09 1535.0 98 LSE 05/02/2020 08:30:09 1535.0 400 LSE 05/02/2020 08:30:09 1535.0 184 LSE 05/02/2020 08:30:36 1534.5 400 LSE 05/02/2020 08:30:36 1534.5 14 LSE 05/02/2020 08:31:28 1534.0 159 LSE 05/02/2020 08:31:28 1534.0 400 LSE 05/02/2020 08:31:28 1534.0 250 LSE 05/02/2020 08:31:28 1534.0 33 LSE 05/02/2020 08:31:28 1534.0 130 LSE 05/02/2020 08:32:22 1532.5 276 LSE 05/02/2020 08:32:57 1532.0 400 LSE 05/02/2020 08:32:57 1532.0 366 LSE 05/02/2020 08:32:57 1532.0 43 LSE 05/02/2020 08:32:57 1532.0 202 LSE 05/02/2020 08:33:23 1531.5 132 LSE 05/02/2020 08:33:43 1531.0 172 LSE 05/02/2020 08:33:43 1531.0 133 LSE 05/02/2020 08:33:43 1531.0 248 LSE 05/02/2020 08:34:05 1530.5 211 LSE 05/02/2020 08:34:19 1531.0 12 LSE 05/02/2020 08:34:19 1531.0 319 LSE 05/02/2020 08:34:36 1531.5 452 LSE 05/02/2020 08:34:51 1531.0 47 LSE 05/02/2020 08:34:51 1531.0 275 LSE 05/02/2020 08:35:00 1530.5 351 LSE 05/02/2020 08:35:05 1530.5 231 LSE 05/02/2020 08:35:29 1531.0 316 LSE 05/02/2020 08:35:46 1531.5 250 LSE 05/02/2020 08:36:31 1531.5 400 LSE 05/02/2020 08:36:31 1531.5 231 LSE 05/02/2020 08:36:31 1531.5 148 LSE 05/02/2020 08:36:54 1531.0 299 LSE 05/02/2020 08:37:24 1531.5 400 LSE 05/02/2020 08:37:26 1531.5 299 LSE 05/02/2020 08:37:30 1531.0 400 LSE 05/02/2020 08:37:30 1531.0 222 LSE 05/02/2020 08:37:30 1531.0 155 LSE 05/02/2020 08:37:52 1531.5 342 LSE 05/02/2020 08:38:00 1532.0 480 LSE 05/02/2020 08:38:19 1535.0 480 LSE 05/02/2020 08:38:21 1535.5 250 LSE 05/02/2020 08:38:23 1535.5 601 LSE 05/02/2020 08:38:23 1535.5 203 LSE 05/02/2020 08:38:24 1535.5 143 LSE 05/02/2020 08:38:25 1535.5 400 LSE 05/02/2020 08:38:25 1535.5 91 LSE 05/02/2020 08:38:31 1535.0 584 LSE 05/02/2020 08:38:31 1535.0 290 LSE 05/02/2020 08:38:48 1535.5 532 LSE 05/02/2020 08:38:48 1535.5 244 LSE 05/02/2020 08:38:51 1535.0 294 LSE 05/02/2020 08:38:51 1535.0 480 LSE 05/02/2020 08:38:52 1535.0 397 LSE 05/02/2020 08:39:03 1534.5 304 LSE 05/02/2020 08:39:03 1534.5 400 LSE 05/02/2020 08:39:03 1534.5 155 LSE 05/02/2020 08:39:03 1534.5 203 LSE 05/02/2020 08:39:07 1534.5 340 LSE 05/02/2020 08:39:07 1534.5 400 LSE 05/02/2020 08:39:07 1534.5 241 LSE 05/02/2020 08:39:29 1533.5 42 LSE 05/02/2020 08:40:01 1533.5 335 LSE 05/02/2020 08:40:05 1532.5 128 LSE 05/02/2020 08:40:48 1533.0 295 LSE 05/02/2020 08:40:48 1533.0 390 LSE 05/02/2020 08:40:50 1532.5 67 LSE 05/02/2020 08:40:50 1532.5 240 LSE 05/02/2020 08:40:53 1532.5 219 LSE 05/02/2020 08:42:27 1533.0 184 LSE 05/02/2020 08:42:56 1535.0 250 LSE 05/02/2020 08:42:58 1535.0 280 LSE 05/02/2020 08:42:58 1535.0 400 LSE 05/02/2020 08:43:02 1535.0 400 LSE 05/02/2020 08:43:02 1535.0 250 LSE 05/02/2020 08:43:02 1535.0 391 LSE 05/02/2020 08:43:02 1535.0 174 LSE 05/02/2020 08:43:02 1535.0 164 LSE 05/02/2020 08:43:03 1534.5 85 LSE 05/02/2020 08:43:03 1534.5 275 LSE 05/02/2020 08:43:04 1534.5 159 LSE 05/02/2020 08:43:05 1534.0 359 LSE 05/02/2020 08:43:05 1534.0 75 LSE 05/02/2020 08:44:12 1534.0 244 LSE 05/02/2020 08:44:12 1534.5 360 LSE 05/02/2020 08:44:12 1534.5 250 LSE 05/02/2020 08:44:12 1534.5 157 LSE 05/02/2020 08:44:12 1534.5 360 LSE 05/02/2020 08:44:12 1534.5 129 LSE 05/02/2020 08:44:18 1535.0 40 LSE 05/02/2020 08:44:19 1535.0 400 LSE 05/02/2020 08:44:24 1534.5 342 LSE 05/02/2020 08:44:24 1534.5 2,936 LSE 05/02/2020 08:44:24 1534.5 964 LSE 05/02/2020 08:45:05 1535.5 250 LSE 05/02/2020 08:45:05 1535.5 250 LSE 05/02/2020 08:45:05 1535.5 537 LSE 05/02/2020 08:45:06 1535.5 135 LSE 05/02/2020 08:45:41 1536.0 54 LSE 05/02/2020 08:45:42 1536.0 25 LSE 05/02/2020 08:45:42 1536.0 215 LSE 05/02/2020 08:45:54 1536.0 89 LSE 05/02/2020 08:45:59 1535.0 400 LSE 05/02/2020 08:45:59 1535.0 250 LSE 05/02/2020 08:45:59 1535.0 250 LSE 05/02/2020 08:45:59 1535.0 820 LSE 05/02/2020 08:46:48 1536.0 400 LSE 05/02/2020 08:46:48 1536.0 250 LSE 05/02/2020 08:46:48 1536.0 304 LSE 05/02/2020 08:46:48 1536.0 177 LSE 05/02/2020 08:46:48 1536.0 635 LSE 05/02/2020 08:46:48 1536.0 144 LSE 05/02/2020 08:46:48 1536.0 96 LSE 05/02/2020 08:47:00 1535.5 297 LSE 05/02/2020 08:47:00 1535.5 400 LSE 05/02/2020 08:47:00 1535.5 175 LSE 05/02/2020 08:47:18 1536.0 80 LSE 05/02/2020 08:47:40 1536.0 197 LSE 05/02/2020 08:47:40 1536.0 342 LSE 05/02/2020 08:48:28 1536.5 134 LSE 05/02/2020 08:49:07 1536.5 400 LSE 05/02/2020 08:49:07 1536.5 250 LSE 05/02/2020 08:49:07 1536.5 18 LSE 05/02/2020 08:50:09 1538.5 5 LSE 05/02/2020 08:50:11 1538.5 970 LSE 05/02/2020 08:50:33 1538.5 277 LSE 05/02/2020 08:50:41 1539.0 400 LSE 05/02/2020 08:50:41 1539.0 250 LSE 05/02/2020 08:50:41 1539.0 250 LSE 05/02/2020 08:50:41 1539.0 101 LSE 05/02/2020 08:50:59 1539.0 400 LSE 05/02/2020 08:50:59 1539.0 31 LSE 05/02/2020 08:50:59 1538.5 400 LSE 05/02/2020 08:50:59 1538.5 244 LSE 05/02/2020 08:51:19 1539.0 295 LSE 05/02/2020 08:51:40 1539.0 200 LSE 05/02/2020 08:51:47 1539.0 96 LSE 05/02/2020 08:54:51 1539.0 241 LSE 05/02/2020 08:54:51 1539.0 159 LSE 05/02/2020 08:54:51 1539.0 360 LSE 05/02/2020 08:54:51 1539.0 28 LSE 05/02/2020 08:54:51 1539.0 400 LSE 05/02/2020 08:54:52 1539.0 349 LSE 05/02/2020 08:54:52 1539.0 22 LSE 05/02/2020 08:54:52 1539.0 85 LSE 05/02/2020 08:54:54 1539.0 295 LSE 05/02/2020 08:54:54 1539.0 499 LSE 05/02/2020 08:55:03 1539.0 174 LSE 05/02/2020 08:55:59 1539.0 116 LSE 05/02/2020 08:55:59 1539.0 400 LSE 05/02/2020 08:55:59 1539.0 250 LSE 05/02/2020 08:55:59 1539.0 135 LSE 05/02/2020 08:55:59 1539.0 196 LSE 05/02/2020 08:56:00 1538.5 294 LSE 05/02/2020 08:56:00 1538.5 205 LSE 05/02/2020 08:56:55 1538.5 140 LSE 05/02/2020 08:57:14 1538.5 250 LSE 05/02/2020 08:57:14 1538.5 2 LSE 05/02/2020 08:57:34 1538.5 151 LSE 05/02/2020 08:57:39 1539.5 827 LSE 05/02/2020 08:57:39 1539.5 80 LSE 05/02/2020 08:57:39 1539.5 234 LSE 05/02/2020 08:58:07 1539.5 53 LSE 05/02/2020 08:58:17 1539.5 255 LSE 05/02/2020 08:59:00 1539.5 250 LSE 05/02/2020 08:59:00 1539.5 623 LSE 05/02/2020 08:59:00 1539.5 400 LSE 05/02/2020 08:59:00 1539.5 250 LSE 05/02/2020 08:59:00 1539.5 250 LSE 05/02/2020 08:59:00 1539.5 348 LSE 05/02/2020 08:59:00 1539.5 530 LSE 05/02/2020 08:59:01 1539.5 400 LSE 05/02/2020 08:59:01 1539.5 250 LSE 05/02/2020 08:59:01 1539.5 530 LSE 05/02/2020 08:59:01 1539.5 250 LSE 05/02/2020 08:59:02 1539.5 139 LSE 05/02/2020 08:59:02 1539.5 250 LSE 05/02/2020 08:59:02 1539.5 530 LSE 05/02/2020 08:59:02 1539.5 400 LSE 05/02/2020 08:59:02 1539.5 250 LSE 05/02/2020 08:59:03 1539.5 250 LSE 05/02/2020 08:59:03 1539.5 250 LSE 05/02/2020 08:59:04 1539.5 291 LSE 05/02/2020 08:59:04 1539.5 400 LSE 05/02/2020 08:59:04 1539.5 250 LSE 05/02/2020 08:59:04 1539.5 250 LSE 05/02/2020 08:59:04 1539.5 315 LSE 05/02/2020 08:59:05 1539.5 250 LSE 05/02/2020 08:59:05 1539.5 653 LSE 05/02/2020 08:59:05 1539.5 341 LSE 05/02/2020 08:59:42 1540.0 97 LSE 05/02/2020 08:59:48 1540.0 250 LSE 05/02/2020 08:59:48 1540.0 250 LSE 05/02/2020 08:59:48 1540.0 96 LSE 05/02/2020 09:00:11 1540.0 148 LSE 05/02/2020 09:00:11 1540.0 4 LSE 05/02/2020 09:01:15 1541.0 844 LSE 05/02/2020 09:01:55 1541.5 182 LSE 05/02/2020 09:01:55 1541.5 301 LSE 05/02/2020 09:02:11 1541.5 250 LSE 05/02/2020 09:02:13 1541.5 75 LSE 05/02/2020 09:03:00 1541.5 321 LSE 05/02/2020 09:03:00 1541.5 400 LSE 05/02/2020 09:03:34 1542.0 12 LSE 05/02/2020 09:03:36 1542.0 125 LSE 05/02/2020 09:03:36 1542.0 132 LSE 05/02/2020 09:04:02 1542.0 369 LSE 05/02/2020 09:04:02 1541.5 152 LSE 05/02/2020 09:04:02 1541.5 400 LSE 05/02/2020 09:04:06 1541.5 135 LSE 05/02/2020 09:04:06 1541.5 230 LSE 05/02/2020 09:04:44 1541.0 250 LSE 05/02/2020 09:04:44 1541.0 250 LSE 05/02/2020 09:04:47 1541.0 400 LSE 05/02/2020 09:04:47 1541.0 7 LSE 05/02/2020 09:04:51 1540.5 400 LSE 05/02/2020 09:04:51 1540.5 86 LSE 05/02/2020 09:04:59 1539.5 275 LSE 05/02/2020 09:04:59 1539.5 178 LSE 05/02/2020 09:06:00 1541.0 133 LSE 05/02/2020 09:06:04 1540.5 43 LSE 05/02/2020 09:06:04 1540.5 400 LSE 05/02/2020 09:06:06 1540.5 118 LSE 05/02/2020 09:06:06 1540.5 93 LSE 05/02/2020 09:06:28 1541.0 341 LSE 05/02/2020 09:06:28 1541.0 384 LSE 05/02/2020 09:06:31 1540.5 143 LSE 05/02/2020 09:06:35 1540.0 380 LSE 05/02/2020 09:06:35 1540.0 85 LSE 05/02/2020 09:06:39 1540.0 92 LSE 05/02/2020 09:07:12 1539.5 47 LSE 05/02/2020 09:07:12 1539.5 193 LSE 05/02/2020 09:09:07 1541.5 337 LSE 05/02/2020 09:09:07 1541.5 250 LSE 05/02/2020 09:09:07 1541.5 420 LSE 05/02/2020 09:09:07 1541.5 250 LSE 05/02/2020 09:09:07 1541.5 104 LSE 05/02/2020 09:09:07 1541.5 400 LSE 05/02/2020 09:09:07 1541.5 250 LSE 05/02/2020 09:09:07 1541.5 209 LSE 05/02/2020 09:09:07 1541.5 590 LSE 05/02/2020 09:09:07 1541.5 400 LSE 05/02/2020 09:09:07 1541.5 133 LSE 05/02/2020 09:09:17 1541.0 271 LSE 05/02/2020 09:09:17 1541.0 297 LSE 05/02/2020 09:09:17 1541.0 7 LSE 05/02/2020 09:09:24 1540.5 400 LSE 05/02/2020 09:09:24 1540.5 250 LSE 05/02/2020 09:09:24 1540.5 139 LSE 05/02/2020 09:09:26 1541.0 400 LSE 05/02/2020 09:09:26 1541.0 184 LSE 05/02/2020 09:09:30 1540.5 204 LSE 05/02/2020 09:10:35 1540.0 271 LSE 05/02/2020 09:10:35 1540.0 385 LSE 05/02/2020 09:10:39 1540.0 250 LSE 05/02/2020 09:10:39 1540.0 10 LSE 05/02/2020 09:11:24 1540.5 72 LSE 05/02/2020 09:11:24 1540.5 106 LSE 05/02/2020 09:11:24 1540.5 297 LSE 05/02/2020 09:11:24 1540.5 244 LSE 05/02/2020 09:12:57 1540.5 348 LSE 05/02/2020 09:12:57 1540.5 308 LSE 05/02/2020 09:12:57 1540.5 237 LSE 05/02/2020 09:12:57 1540.5 85 LSE 05/02/2020 09:12:57 1540.5 710 LSE 05/02/2020 09:12:57 1540.5 250 LSE 05/02/2020 09:12:57 1540.5 19 LSE 05/02/2020 09:13:36 1540.5 250 LSE 05/02/2020 09:13:36 1540.5 137 LSE 05/02/2020 09:13:46 1541.0 508 LSE 05/02/2020 09:13:46 1541.0 394 LSE 05/02/2020 09:13:55 1540.5 476 LSE 05/02/2020 09:14:00 1540.0 300 LSE 05/02/2020 09:14:09 1539.0 250 LSE 05/02/2020 09:14:09 1539.0 15 LSE 05/02/2020 09:14:38 1538.5 250 LSE 05/02/2020 09:14:38 1538.5 250 LSE 05/02/2020 09:14:38 1538.5 76 LSE 05/02/2020 09:16:04 1539.5 250 LSE 05/02/2020 09:16:04 1539.5 770 LSE 05/02/2020 09:16:04 1539.5 300 LSE 05/02/2020 09:16:04 1539.5 165 LSE 05/02/2020 09:16:13 1540.0 260 LSE 05/02/2020 09:16:13 1540.0 252 LSE 05/02/2020 09:16:13 1540.0 198 LSE 05/02/2020 09:16:13 1540.0 196 LSE 05/02/2020 09:16:13 1540.0 225 LSE 05/02/2020 09:16:13 1540.0 47 LSE 05/02/2020 09:16:13 1540.0 115 LSE 05/02/2020 09:17:16 1539.5 400 LSE 05/02/2020 09:17:54 1539.5 342 LSE 05/02/2020 09:19:00 1540.5 250 LSE 05/02/2020 09:19:00 1540.5 400 LSE 05/02/2020 09:19:00 1540.5 219 LSE 05/02/2020 09:19:00 1540.5 250 LSE 05/02/2020 09:19:54 1540.5 333 LSE 05/02/2020 09:19:56 1540.5 171 LSE 05/02/2020 09:19:56 1540.5 400 LSE 05/02/2020 09:19:56 1540.5 400 LSE 05/02/2020 09:19:56 1540.5 342 LSE 05/02/2020 09:19:56 1540.5 250 LSE 05/02/2020 09:19:56 1540.5 250 LSE 05/02/2020 09:19:56 1540.5 443 LSE 05/02/2020 09:19:56 1540.5 400 LSE 05/02/2020 09:19:56 1540.5 250 LSE 05/02/2020 09:19:56 1540.5 250 LSE 05/02/2020 09:20:46 1540.5 365 LSE 05/02/2020 09:20:46 1540.5 372 LSE 05/02/2020 09:20:46 1540.5 530 LSE 05/02/2020 09:21:18 1540.5 250 LSE 05/02/2020 09:21:32 1540.5 710 LSE 05/02/2020 09:21:32 1540.5 43 LSE 05/02/2020 09:21:32 1540.5 276 LSE 05/02/2020 09:22:51 1540.0 315 LSE 05/02/2020 09:23:20 1540.5 250 LSE 05/02/2020 09:23:20 1540.5 400 LSE 05/02/2020 09:23:20 1540.5 250 LSE 05/02/2020 09:23:23 1540.5 274 LSE 05/02/2020 09:23:23 1540.5 342 LSE 05/02/2020 09:23:23 1540.5 174 LSE 05/02/2020 09:23:23 1540.5 313 LSE 05/02/2020 09:23:23 1540.5 206 LSE 05/02/2020 09:23:34 1540.0 365 LSE 05/02/2020 09:24:27 1540.0 314 LSE 05/02/2020 09:24:27 1540.0 80 LSE 05/02/2020 09:24:27 1540.0 557 LSE 05/02/2020 09:24:27 1540.0 310 LSE 05/02/2020 09:24:27 1540.0 47 LSE 05/02/2020 09:25:29 1541.0 272 LSE 05/02/2020 09:25:29 1541.0 250 LSE 05/02/2020 09:25:29 1541.0 250 LSE 05/02/2020 09:25:29 1541.0 400 LSE 05/02/2020 09:25:29 1541.0 348 LSE 05/02/2020 09:25:58 1540.5 250 LSE 05/02/2020 09:25:58 1540.5 250 LSE 05/02/2020 09:25:58 1540.5 187 LSE 05/02/2020 09:25:58 1540.5 161 LSE 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539 LSE 05/02/2020 16:06:01 1564.0 106 LSE 05/02/2020 16:06:01 1564.0 219 LSE 05/02/2020 16:06:01 1564.0 70 LSE 05/02/2020 16:06:01 1564.0 306 LSE 05/02/2020 16:06:05 1564.0 423 LSE 05/02/2020 16:06:07 1564.5 681 LSE 05/02/2020 16:07:04 1564.0 61 LSE 05/02/2020 16:07:04 1564.0 326 LSE 05/02/2020 16:07:04 1564.0 250 LSE 05/02/2020 16:07:04 1564.0 250 LSE 05/02/2020 16:07:04 1564.0 400 LSE 05/02/2020 16:07:04 1564.0 700 LSE 05/02/2020 16:07:18 1564.0 400 LSE 05/02/2020 16:07:40 1565.0 561 LSE 05/02/2020 16:07:40 1565.0 560 LSE 05/02/2020 16:07:40 1565.0 150 LSE 05/02/2020 16:07:40 1565.0 254 LSE 05/02/2020 16:07:40 1565.0 560 LSE 05/02/2020 16:07:53 1565.0 416 LSE 05/02/2020 16:08:04 1565.0 250 LSE 05/02/2020 16:08:04 1565.0 250 LSE 05/02/2020 16:08:04 1565.0 400 LSE 05/02/2020 16:08:04 1565.0 250 LSE 05/02/2020 16:08:04 1565.0 391 LSE 05/02/2020 16:08:04 1565.0 385 LSE 05/02/2020 16:08:20 1564.5 400 LSE 05/02/2020 16:08:20 1564.5 250 LSE 05/02/2020 16:08:20 1564.5 250 LSE 05/02/2020 16:08:20 1564.5 225 LSE 05/02/2020 16:08:20 1564.5 175 LSE 05/02/2020 16:08:20 1564.5 250 LSE 05/02/2020 16:08:20 1564.5 250 LSE 05/02/2020 16:08:20 1564.5 786 LSE 05/02/2020 16:08:20 1564.5 321 LSE 05/02/2020 16:08:28 1564.0 242 LSE 05/02/2020 16:08:52 1563.5 950 LSE 05/02/2020 16:08:52 1563.5 400 LSE 05/02/2020 16:08:52 1563.5 250 LSE 05/02/2020 16:08:52 1563.5 535 LSE 05/02/2020 16:08:58 1563.5 314 LSE 05/02/2020 16:08:58 1563.5 86 LSE 05/02/2020 16:08:58 1563.5 150 LSE 05/02/2020 16:09:11 1563.0 132 LSE 05/02/2020 16:09:12 1563.0 311 LSE 05/02/2020 16:09:13 1563.0 361 LSE 05/02/2020 16:10:55 1563.5 242 LSE 05/02/2020 16:10:55 1563.5 350 LSE 05/02/2020 16:11:00 1563.5 187 LSE 05/02/2020 16:11:44 1563.0 154 LSE 05/02/2020 16:12:04 1563.0 376 LSE 05/02/2020 16:12:05 1563.0 25 LSE 05/02/2020 16:12:05 1563.0 225 LSE 05/02/2020 16:12:05 1563.0 21 LSE 05/02/2020 16:12:32 1563.5 250 LSE 05/02/2020 16:12:32 1563.5 271 LSE 05/02/2020 16:15:23 1565.5 426 LSE 05/02/2020 16:15:23 1565.5 546 LSE 05/02/2020 16:15:23 1565.5 100 LSE 05/02/2020 16:15:23 1565.5 261 LSE 05/02/2020 16:15:26 1565.5 261 LSE 05/02/2020 16:15:28 1565.5 239 LSE 05/02/2020 16:17:03 1566.5 423 LSE 05/02/2020 16:17:03 1566.5 300 LSE 05/02/2020 16:17:03 1566.5 406 LSE 05/02/2020 16:17:24 1566.0 189 LSE 05/02/2020 16:17:24 1566.0 400 LSE 05/02/2020 16:17:24 1566.0 250 LSE 05/02/2020 16:17:24 1566.0 770 LSE 05/02/2020 16:17:24 1566.0 250 LSE 05/02/2020 16:17:24 1566.0 250 LSE 05/02/2020 16:17:29 1566.0 250 LSE 05/02/2020 16:17:29 1566.0 250 LSE 05/02/2020 16:17:29 1566.0 400 LSE 05/02/2020 16:17:29 1566.0 770 LSE 05/02/2020 16:17:33 1566.0 547 LSE 05/02/2020 16:17:33 1566.0 98 LSE 05/02/2020 16:17:33 1566.0 39 LSE 05/02/2020 16:17:57 1565.5 249 LSE 05/02/2020 16:17:57 1565.5 400 LSE 05/02/2020 16:17:57 1565.5 250 LSE 05/02/2020 16:17:57 1565.5 76 LSE 05/02/2020 16:17:59 1565.0 427 LSE 05/02/2020 16:17:59 1565.0 400 LSE 05/02/2020 16:17:59 1565.0 238 LSE 05/02/2020 16:19:29 1564.5 173 LSE 05/02/2020 16:20:40 1564.0 190 LSE 05/02/2020 16:20:41 1564.0 400 LSE 05/02/2020 16:20:41 1564.0 120 LSE 05/02/2020 16:20:41 1564.0 130 LSE 05/02/2020 16:21:03 1563.5 178 LSE 05/02/2020 16:21:33 1563.5 357 LSE 05/02/2020 16:21:52 1564.0 208 LSE 05/02/2020 16:22:18 1563.0 41 LSE 05/02/2020 16:22:19 1562.5 123 LSE 05/02/2020 16:22:52 1562.5 151 LSE 05/02/2020 16:23:47 1562.0 145 LSE 05/02/2020 16:24:02 1562.0 250 LSE 05/02/2020 16:24:26 1562.0 256 LSE 05/02/2020 16:25:16 1562.5 256 LSE 05/02/2020 16:25:16 1562.5 182 LSE 05/02/2020 16:26:21 1563.0 128 LSE 05/02/2020 16:26:29 1563.0 175 LSE 05/02/2020 16:26:29 1563.0 5 LSE 05/02/2020 16:26:57 1563.5 164 LSE 05/02/2020 16:27:15 1563.5 250 LSE 05/02/2020 16:27:15 1563.5 250 LSE 05/02/2020 16:27:15 1563.5 354 LSE 05/02/2020 16:28:13 1563.0 429 LSE 05/02/2020 16:28:13 1563.0 24 LSE 05/02/2020 16:28:14 1563.0 3 LSE 05/02/2020 16:28:14 1563.0 300 LSE 05/02/2020 16:28:14 1563.0 400 LSE 05/02/2020 16:28:14 1563.0 300 LSE 05/02/2020 16:28:14 1563.0 244 LSE 05/02/2020 16:28:14 1563.0 150 LSE 05/02/2020 16:28:14 1563.0 268 LSE 05/02/2020 16:28:15 1563.0 278 LSE 05/02/2020 16:28:49 1563.0 238 LSE 05/02/2020 16:29:29 1563.0 383 LSE 05/02/2020 16:29:45 1563.5 136 LSE 05/02/2020 16:29:45 1563.5 89 LSE 05/02/2020 16:35:28 1566.5 36,395 LSE 05/02/2020 16:35:28 1566.5 200 LSE 05/02/2020 16:35:28 1566.5 6,700 LSE 05/02/2020 16:35:28 1566.5 1,561 LSE 05/02/2020 16:35:28 1566.5 9,860 LSE 05/02/2020 16:35:28 1566.5 9,900 LSE 05/02/2020 16:35:28 1566.5 5,155 LSE 05/02/2020 16:35:28 1566.5 6,023 LSE 05/02/2020 16:35:28 1566.5 20,074 LSE 05/02/2020 16:35:28 1566.5 2,600 LSE 05/02/2020 16:35:28 1566.5 490 LSE 05/02/2020 16:35:28 1566.5 572 LSE 05/02/2020 16:35:28 1566.5 26,716 LSE 05/02/2020 16:35:28 1566.5 9,100 LSE 05/02/2020 16:35:28 1566.5 13,216 LSE 05/02/2020 16:35:28 1566.5 1,106 LSE 05/02/2020 16:35:28 1566.5 494 LSE 05/02/2020 16:35:28 1566.5 5,154 LSE 05/02/2020 16:35:28 1566.5 8,559 LSE 05/02/2020 16:35:28 1566.5 487 LSE 05/02/2020 16:35:28 1566.5 150 LSE 05/02/2020 16:35:28 1566.5 736 LSE 05/02/2020 16:35:28 1566.5 8,586 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 POSKKPBDOBKDABK