SSE PLC

Transaction in Own Shares • Feb 7, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 2628C SSE PLC 07 February 2020 SSE PLC TRANSACTION IN OWN SHARES SSE plc (the "Company") announces that on 6 February 2020 it purchased for cancellation a total of 700,000 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 1,584.79 pence Highest Price Per Share 1,593.50 pence Lowest Price Per Share 1,561.00 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 06/02/2020 08:18:16 1563.5 163 LSE 06/02/2020 08:18:42 1565.0 390 LSE 06/02/2020 08:18:42 1565.0 190 LSE 06/02/2020 08:18:42 1565.0 27 LSE 06/02/2020 08:18:42 1565.0 131 LSE 06/02/2020 08:18:42 1565.0 250 LSE 06/02/2020 08:18:42 1565.0 36 LSE 06/02/2020 08:19:15 1565.0 330 LSE 06/02/2020 08:19:15 1565.0 400 LSE 06/02/2020 08:19:15 1565.0 172 LSE 06/02/2020 08:19:19 1565.0 400 LSE 06/02/2020 08:19:19 1565.0 172 LSE 06/02/2020 08:19:19 1565.0 260 LSE 06/02/2020 08:19:19 1565.0 65 LSE 06/02/2020 08:19:33 1563.5 148 LSE 06/02/2020 08:19:55 1563.0 8 LSE 06/02/2020 08:21:10 1564.5 400 LSE 06/02/2020 08:21:11 1564.0 56 LSE 06/02/2020 08:21:11 1564.5 274 LSE 06/02/2020 08:22:00 1562.5 400 LSE 06/02/2020 08:22:01 1562.5 159 LSE 06/02/2020 08:22:18 1561.0 262 LSE 06/02/2020 08:22:18 1561.0 400 LSE 06/02/2020 08:22:18 1561.0 250 LSE 06/02/2020 08:23:25 1563.0 211 LSE 06/02/2020 08:24:35 1563.5 400 LSE 06/02/2020 08:24:35 1563.5 407 LSE 06/02/2020 08:25:45 1564.5 400 LSE 06/02/2020 08:25:45 1564.5 250 LSE 06/02/2020 08:25:45 1564.5 450 LSE 06/02/2020 08:25:57 1564.0 314 LSE 06/02/2020 08:25:57 1564.0 250 LSE 06/02/2020 08:25:57 1564.0 400 LSE 06/02/2020 08:25:57 1564.0 152 LSE 06/02/2020 08:27:03 1565.5 400 LSE 06/02/2020 08:27:03 1565.5 308 LSE 06/02/2020 08:27:21 1566.5 241 LSE 06/02/2020 08:27:21 1566.5 308 LSE 06/02/2020 08:27:55 1566.0 298 LSE 06/02/2020 08:27:55 1566.5 294 LSE 06/02/2020 08:27:55 1566.5 106 LSE 06/02/2020 08:27:55 1566.5 143 LSE 06/02/2020 08:27:55 1566.5 250 LSE 06/02/2020 08:27:55 1566.5 228 LSE 06/02/2020 08:27:55 1566.5 37 LSE 06/02/2020 08:27:55 1566.5 203 LSE 06/02/2020 08:27:56 1566.5 229 LSE 06/02/2020 08:27:56 1566.5 79 LSE 06/02/2020 08:27:56 1566.5 126 LSE 06/02/2020 08:28:24 1567.0 400 LSE 06/02/2020 08:28:27 1567.0 400 LSE 06/02/2020 08:28:27 1567.0 120 LSE 06/02/2020 08:29:50 1566.5 186 LSE 06/02/2020 08:29:50 1566.5 176 LSE 06/02/2020 08:29:59 1566.0 400 LSE 06/02/2020 08:29:59 1566.0 137 LSE 06/02/2020 08:29:59 1566.0 450 LSE 06/02/2020 08:30:34 1566.0 243 LSE 06/02/2020 08:30:54 1565.5 169 LSE 06/02/2020 08:30:54 1565.5 98 LSE 06/02/2020 08:30:54 1565.5 60 LSE 06/02/2020 08:30:54 1565.5 182 LSE 06/02/2020 08:31:00 1565.0 157 LSE 06/02/2020 08:31:58 1564.5 3 LSE 06/02/2020 08:32:36 1565.5 372 LSE 06/02/2020 08:32:36 1565.5 477 LSE 06/02/2020 08:32:36 1565.5 370 LSE 06/02/2020 08:33:17 1566.5 224 LSE 06/02/2020 08:33:35 1566.5 461 LSE 06/02/2020 08:33:35 1566.5 171 LSE 06/02/2020 08:33:35 1566.5 168 LSE 06/02/2020 08:34:03 1566.0 359 LSE 06/02/2020 08:34:04 1566.0 250 LSE 06/02/2020 08:34:04 1566.0 193 LSE 06/02/2020 08:34:34 1566.5 109 LSE 06/02/2020 08:34:34 1566.5 283 LSE 06/02/2020 08:34:34 1566.0 240 LSE 06/02/2020 08:34:35 1566.0 10 LSE 06/02/2020 08:34:35 1566.0 212 LSE 06/02/2020 08:34:36 1565.5 125 LSE 06/02/2020 08:34:51 1565.5 191 LSE 06/02/2020 08:34:59 1565.5 131 LSE 06/02/2020 08:35:10 1566.5 701 LSE 06/02/2020 08:35:10 1566.5 186 LSE 06/02/2020 08:35:23 1566.5 400 LSE 06/02/2020 08:35:23 1566.5 12 LSE 06/02/2020 08:35:36 1567.5 400 LSE 06/02/2020 08:35:36 1567.5 312 LSE 06/02/2020 08:35:37 1567.5 291 LSE 06/02/2020 08:35:49 1567.5 32 LSE 06/02/2020 08:35:55 1567.5 400 LSE 06/02/2020 08:35:55 1567.5 160 LSE 06/02/2020 08:35:55 1567.5 110 LSE 06/02/2020 08:35:55 1567.5 107 LSE 06/02/2020 08:36:26 1568.0 81 LSE 06/02/2020 08:36:26 1568.0 400 LSE 06/02/2020 08:36:26 1568.0 460 LSE 06/02/2020 08:36:27 1568.0 194 LSE 06/02/2020 08:36:30 1568.0 5 LSE 06/02/2020 08:36:51 1568.5 15 LSE 06/02/2020 08:36:51 1568.5 119 LSE 06/02/2020 08:36:53 1568.5 293 LSE 06/02/2020 08:37:07 1568.0 213 LSE 06/02/2020 08:37:07 1568.0 250 LSE 06/02/2020 08:37:07 1568.0 68 LSE 06/02/2020 08:37:28 1567.5 345 LSE 06/02/2020 08:37:52 1566.5 96 LSE 06/02/2020 08:37:52 1566.5 250 LSE 06/02/2020 08:37:52 1566.5 89 LSE 06/02/2020 08:38:43 1568.5 408 LSE 06/02/2020 08:38:43 1568.5 156 LSE 06/02/2020 08:38:52 1568.5 284 LSE 06/02/2020 08:39:40 1568.0 283 LSE 06/02/2020 08:39:41 1567.5 400 LSE 06/02/2020 08:39:43 1567.5 341 LSE 06/02/2020 08:40:02 1567.0 250 LSE 06/02/2020 08:40:02 1567.0 32 LSE 06/02/2020 08:41:07 1568.0 400 LSE 06/02/2020 08:41:07 1568.0 304 LSE 06/02/2020 08:41:27 1567.0 78 LSE 06/02/2020 08:41:27 1567.0 12 LSE 06/02/2020 08:41:37 1566.5 176 LSE 06/02/2020 08:42:03 1566.0 229 LSE 06/02/2020 08:42:37 1566.5 368 LSE 06/02/2020 08:43:07 1566.0 337 LSE 06/02/2020 08:43:07 1566.0 250 LSE 06/02/2020 08:43:07 1566.0 182 LSE 06/02/2020 08:43:47 1565.5 216 LSE 06/02/2020 08:43:51 1565.0 145 LSE 06/02/2020 08:44:21 1564.5 61 LSE 06/02/2020 08:44:22 1564.5 392 LSE 06/02/2020 08:45:12 1565.0 66 LSE 06/02/2020 08:45:12 1565.0 106 LSE 06/02/2020 08:45:12 1565.0 56 LSE 06/02/2020 08:46:02 1565.5 124 LSE 06/02/2020 08:46:02 1565.5 276 LSE 06/02/2020 08:46:02 1565.5 166 LSE 06/02/2020 08:46:02 1565.5 360 LSE 06/02/2020 08:46:02 1565.5 76 LSE 06/02/2020 08:46:03 1565.5 400 LSE 06/02/2020 08:46:19 1565.5 327 LSE 06/02/2020 08:47:36 1565.0 27 LSE 06/02/2020 08:47:36 1565.0 250 LSE 06/02/2020 08:47:36 1565.0 480 LSE 06/02/2020 08:47:36 1565.0 151 LSE 06/02/2020 08:48:11 1565.0 400 LSE 06/02/2020 08:48:11 1565.0 250 LSE 06/02/2020 08:48:11 1565.0 10 LSE 06/02/2020 08:48:11 1565.0 176 LSE 06/02/2020 08:48:46 1564.5 47 LSE 06/02/2020 08:48:46 1564.0 425 LSE 06/02/2020 08:48:46 1564.0 250 LSE 06/02/2020 08:48:46 1564.0 59 LSE 06/02/2020 08:48:48 1564.0 250 LSE 06/02/2020 08:48:48 1564.0 156 LSE 06/02/2020 08:48:48 1564.0 94 LSE 06/02/2020 08:48:48 1564.0 151 LSE 06/02/2020 08:49:54 1564.0 98 LSE 06/02/2020 08:50:25 1565.0 400 LSE 06/02/2020 08:50:25 1565.0 222 LSE 06/02/2020 08:50:43 1566.0 4 LSE 06/02/2020 08:50:45 1566.0 279 LSE 06/02/2020 08:51:16 1565.0 267 LSE 06/02/2020 08:51:25 1565.0 250 LSE 06/02/2020 08:51:25 1565.0 65 LSE 06/02/2020 08:52:17 1565.0 11 LSE 06/02/2020 08:52:37 1565.0 250 LSE 06/02/2020 08:52:38 1565.0 280 LSE 06/02/2020 08:52:42 1565.0 280 LSE 06/02/2020 08:52:42 1565.0 243 LSE 06/02/2020 08:53:03 1565.0 181 LSE 06/02/2020 08:53:03 1565.0 250 LSE 06/02/2020 08:53:03 1565.0 213 LSE 06/02/2020 08:53:03 1565.0 37 LSE 06/02/2020 08:53:03 1565.0 178 LSE 06/02/2020 08:53:04 1564.5 241 LSE 06/02/2020 08:53:51 1564.0 450 LSE 06/02/2020 08:54:07 1564.0 490 LSE 06/02/2020 08:54:07 1564.0 490 LSE 06/02/2020 08:54:08 1564.0 478 LSE 06/02/2020 08:54:08 1563.5 95 LSE 06/02/2020 08:55:30 1564.5 410 LSE 06/02/2020 08:55:43 1565.0 77 LSE 06/02/2020 08:56:47 1566.0 1 LSE 06/02/2020 08:57:25 1566.0 307 LSE 06/02/2020 08:57:25 1566.0 152 LSE 06/02/2020 08:57:25 1566.0 250 LSE 06/02/2020 08:57:25 1566.0 400 LSE 06/02/2020 08:57:37 1566.0 400 LSE 06/02/2020 08:57:40 1566.0 250 LSE 06/02/2020 08:57:40 1566.0 41 LSE 06/02/2020 08:58:07 1565.5 275 LSE 06/02/2020 08:58:07 1565.5 250 LSE 06/02/2020 08:58:07 1565.5 250 LSE 06/02/2020 08:58:07 1565.5 210 LSE 06/02/2020 08:59:30 1565.0 48 LSE 06/02/2020 08:59:30 1565.0 368 LSE 06/02/2020 09:00:03 1564.0 91 LSE 06/02/2020 09:00:05 1564.0 471 LSE 06/02/2020 09:00:22 1564.0 535 LSE 06/02/2020 09:00:44 1563.5 6 LSE 06/02/2020 09:00:45 1563.5 400 LSE 06/02/2020 09:01:06 1563.5 169 LSE 06/02/2020 09:01:06 1563.5 400 LSE 06/02/2020 09:01:06 1563.5 159 LSE 06/02/2020 09:01:26 1563.0 250 LSE 06/02/2020 09:01:26 1563.0 140 LSE 06/02/2020 09:01:40 1562.5 29 LSE 06/02/2020 09:01:40 1562.5 169 LSE 06/02/2020 09:02:12 1564.0 382 LSE 06/02/2020 09:02:12 1564.0 549 LSE 06/02/2020 09:04:26 1564.5 156 LSE 06/02/2020 09:04:26 1564.5 279 LSE 06/02/2020 09:04:26 1564.5 139 LSE 06/02/2020 09:04:58 1565.0 346 LSE 06/02/2020 09:05:08 1565.0 229 LSE 06/02/2020 09:05:08 1565.0 354 LSE 06/02/2020 09:06:43 1567.0 300 LSE 06/02/2020 09:06:46 1567.0 720 LSE 06/02/2020 09:07:01 1567.5 400 LSE 06/02/2020 09:07:01 1567.5 987 LSE 06/02/2020 09:07:01 1567.5 400 LSE 06/02/2020 09:07:01 1567.5 150 LSE 06/02/2020 09:07:23 1568.0 250 LSE 06/02/2020 09:07:23 1568.0 250 LSE 06/02/2020 09:07:23 1568.0 400 LSE 06/02/2020 09:07:24 1568.0 400 LSE 06/02/2020 09:07:28 1568.0 250 LSE 06/02/2020 09:07:28 1568.0 147 LSE 06/02/2020 09:07:28 1568.0 250 LSE 06/02/2020 09:07:28 1568.0 147 LSE 06/02/2020 09:08:00 1569.0 400 LSE 06/02/2020 09:08:00 1569.0 400 LSE 06/02/2020 09:08:01 1569.0 308 LSE 06/02/2020 09:08:22 1569.0 400 LSE 06/02/2020 09:08:37 1569.0 400 LSE 06/02/2020 09:08:37 1569.0 250 LSE 06/02/2020 09:08:38 1569.0 150 LSE 06/02/2020 09:08:44 1569.5 400 LSE 06/02/2020 09:08:44 1569.5 495 LSE 06/02/2020 09:08:44 1569.0 318 LSE 06/02/2020 09:09:14 1570.0 29 LSE 06/02/2020 09:09:14 1570.0 570 LSE 06/02/2020 09:09:17 1570.0 16 LSE 06/02/2020 09:09:31 1571.0 144 LSE 06/02/2020 09:09:31 1571.0 336 LSE 06/02/2020 09:09:31 1571.0 400 LSE 06/02/2020 09:10:05 1571.5 13 LSE 06/02/2020 09:10:05 1571.5 72 LSE 06/02/2020 09:10:11 1571.5 400 LSE 06/02/2020 09:10:11 1571.5 400 LSE 06/02/2020 09:10:12 1571.5 400 LSE 06/02/2020 09:10:12 1571.5 150 LSE 06/02/2020 09:10:12 1571.5 261 LSE 06/02/2020 09:10:12 1571.5 250 LSE 06/02/2020 09:10:12 1571.5 282 LSE 06/02/2020 09:10:19 1571.5 400 LSE 06/02/2020 09:10:24 1571.5 400 LSE 06/02/2020 09:10:29 1571.5 400 LSE 06/02/2020 09:10:29 1571.5 202 LSE 06/02/2020 09:10:41 1571.0 174 LSE 06/02/2020 09:10:41 1571.0 281 LSE 06/02/2020 09:10:41 1571.0 191 LSE 06/02/2020 09:11:17 1571.5 400 LSE 06/02/2020 09:11:22 1571.5 3 LSE 06/02/2020 09:11:44 1571.0 348 LSE 06/02/2020 09:11:44 1571.0 284 LSE 06/02/2020 09:12:00 1571.0 250 LSE 06/02/2020 09:12:00 1571.0 400 LSE 06/02/2020 09:12:00 1571.0 112 LSE 06/02/2020 09:12:14 1570.5 375 LSE 06/02/2020 09:12:14 1570.5 267 LSE 06/02/2020 09:12:41 1570.0 27 LSE 06/02/2020 09:14:14 1569.5 168 LSE 06/02/2020 09:14:32 1569.0 298 LSE 06/02/2020 09:15:39 1570.0 307 LSE 06/02/2020 09:15:49 1571.0 889 LSE 06/02/2020 09:16:25 1571.0 112 LSE 06/02/2020 09:17:30 1571.5 365 LSE 06/02/2020 09:17:30 1571.5 400 LSE 06/02/2020 09:17:55 1572.0 370 LSE 06/02/2020 09:17:55 1572.0 250 LSE 06/02/2020 09:17:55 1572.0 250 LSE 06/02/2020 09:17:55 1572.0 237 LSE 06/02/2020 09:18:00 1571.5 176 LSE 06/02/2020 09:18:15 1572.0 134 LSE 06/02/2020 09:18:15 1572.0 61 LSE 06/02/2020 09:19:13 1572.0 82 LSE 06/02/2020 09:19:13 1572.0 210 LSE 06/02/2020 09:19:22 1571.5 176 LSE 06/02/2020 09:20:42 1571.5 151 LSE 06/02/2020 09:20:42 1571.5 131 LSE 06/02/2020 09:22:00 1569.5 192 LSE 06/02/2020 09:22:15 1569.0 212 LSE 06/02/2020 09:22:36 1568.5 4 LSE 06/02/2020 09:23:26 1569.0 245 LSE 06/02/2020 09:23:26 1569.0 400 LSE 06/02/2020 09:24:00 1569.0 216 LSE 06/02/2020 09:24:00 1569.0 400 LSE 06/02/2020 09:25:08 1567.5 163 LSE 06/02/2020 09:25:32 1568.0 134 LSE 06/02/2020 09:25:55 1567.5 28 LSE 06/02/2020 09:25:55 1567.5 610 LSE 06/02/2020 09:26:23 1567.5 100 LSE 06/02/2020 09:26:23 1567.5 200 LSE 06/02/2020 09:27:04 1568.0 285 LSE 06/02/2020 09:27:44 1569.0 102 LSE 06/02/2020 09:27:44 1569.0 117 LSE 06/02/2020 09:27:44 1569.0 18 LSE 06/02/2020 09:28:57 1570.0 54 LSE 06/02/2020 09:28:57 1570.0 400 LSE 06/02/2020 09:28:57 1570.0 74 LSE 06/02/2020 09:28:57 1570.0 550 LSE 06/02/2020 09:29:18 1569.5 322 LSE 06/02/2020 09:29:18 1569.5 250 LSE 06/02/2020 09:29:18 1569.5 250 LSE 06/02/2020 09:29:18 1569.5 110 LSE 06/02/2020 09:30:31 1569.0 279 LSE 06/02/2020 09:31:39 1568.0 135 LSE 06/02/2020 09:31:39 1568.0 250 LSE 06/02/2020 09:31:39 1568.0 191 LSE 06/02/2020 09:32:04 1567.5 395 LSE 06/02/2020 09:32:34 1567.0 41 LSE 06/02/2020 09:33:27 1567.5 250 LSE 06/02/2020 09:33:27 1567.5 250 LSE 06/02/2020 09:33:27 1567.5 235 LSE 06/02/2020 09:33:27 1567.5 176 LSE 06/02/2020 09:33:28 1567.5 158 LSE 06/02/2020 09:33:28 1567.5 77 LSE 06/02/2020 09:33:28 1567.5 95 LSE 06/02/2020 09:34:41 1567.0 47 LSE 06/02/2020 09:36:30 1568.0 560 LSE 06/02/2020 09:36:30 1568.0 237 LSE 06/02/2020 09:36:47 1568.5 54 LSE 06/02/2020 09:36:47 1568.5 290 LSE 06/02/2020 09:37:20 1568.5 318 LSE 06/02/2020 09:37:20 1568.5 395 LSE 06/02/2020 09:37:39 1568.0 162 LSE 06/02/2020 09:39:23 1566.0 176 LSE 06/02/2020 09:40:05 1565.5 250 LSE 06/02/2020 09:40:05 1565.5 133 LSE 06/02/2020 09:40:10 1566.0 483 LSE 06/02/2020 09:40:10 1566.0 226 LSE 06/02/2020 09:40:51 1566.0 422 LSE 06/02/2020 09:40:52 1566.0 20 LSE 06/02/2020 09:43:04 1566.5 177 LSE 06/02/2020 09:43:04 1566.5 223 LSE 06/02/2020 09:43:04 1566.5 224 LSE 06/02/2020 09:43:05 1566.5 400 LSE 06/02/2020 09:43:05 1566.5 21 LSE 06/02/2020 09:44:26 1567.0 250 LSE 06/02/2020 09:44:26 1567.0 400 LSE 06/02/2020 09:44:26 1567.0 83 LSE 06/02/2020 09:46:10 1567.0 133 LSE 06/02/2020 09:46:25 1566.5 304 LSE 06/02/2020 09:46:25 1566.5 400 LSE 06/02/2020 09:46:25 1566.5 140 LSE 06/02/2020 09:47:07 1565.5 279 LSE 06/02/2020 09:49:52 1566.5 355 LSE 06/02/2020 09:49:52 1566.5 250 LSE 06/02/2020 09:49:52 1566.5 250 LSE 06/02/2020 09:49:52 1566.5 400 LSE 06/02/2020 09:51:00 1567.0 883 LSE 06/02/2020 09:51:44 1567.0 318 LSE 06/02/2020 09:52:53 1565.5 250 LSE 06/02/2020 09:52:53 1565.5 26 LSE 06/02/2020 09:52:53 1566.0 250 LSE 06/02/2020 09:52:53 1566.0 162 LSE 06/02/2020 09:52:53 1566.0 1 LSE 06/02/2020 09:55:38 1566.0 306 LSE 06/02/2020 09:56:06 1566.0 376 LSE 06/02/2020 09:56:06 1566.0 400 LSE 06/02/2020 09:56:06 1566.0 770 LSE 06/02/2020 09:56:06 1566.0 250 LSE 06/02/2020 09:56:06 1566.0 177 LSE 06/02/2020 09:57:30 1568.0 401 LSE 06/02/2020 09:57:30 1568.0 250 LSE 06/02/2020 09:57:30 1568.0 250 LSE 06/02/2020 09:57:30 1568.0 400 LSE 06/02/2020 09:58:22 1569.0 133 LSE 06/02/2020 09:58:22 1569.0 665 LSE 06/02/2020 09:58:22 1569.0 177 LSE 06/02/2020 09:58:24 1569.0 839 LSE 06/02/2020 09:59:05 1569.0 391 LSE 06/02/2020 09:59:13 1568.5 378 LSE 06/02/2020 09:59:13 1568.5 399 LSE 06/02/2020 10:00:13 1567.5 162 LSE 06/02/2020 10:02:07 1568.0 397 LSE 06/02/2020 10:03:09 1568.5 125 LSE 06/02/2020 10:03:09 1568.5 73 LSE 06/02/2020 10:04:36 1570.0 96 LSE 06/02/2020 10:04:44 1570.5 400 LSE 06/02/2020 10:04:44 1570.5 690 LSE 06/02/2020 10:04:54 1570.5 400 LSE 06/02/2020 10:04:54 1570.5 125 LSE 06/02/2020 10:04:54 1570.5 125 LSE 06/02/2020 10:04:54 1570.5 420 LSE 06/02/2020 10:05:07 1570.0 118 LSE 06/02/2020 10:05:15 1570.5 138 LSE 06/02/2020 10:05:15 1570.5 200 LSE 06/02/2020 10:05:15 1570.5 231 LSE 06/02/2020 10:05:15 1570.5 151 LSE 06/02/2020 10:06:07 1570.0 242 LSE 06/02/2020 10:08:07 1569.0 66 LSE 06/02/2020 10:08:07 1569.0 227 LSE 06/02/2020 10:11:45 1570.5 171 LSE 06/02/2020 10:11:45 1570.5 125 LSE 06/02/2020 10:11:45 1570.5 125 LSE 06/02/2020 10:11:45 1570.5 97 LSE 06/02/2020 10:11:45 1570.5 400 LSE 06/02/2020 10:11:45 1570.5 15 LSE 06/02/2020 10:11:45 1570.5 171 LSE 06/02/2020 10:11:45 1570.5 400 LSE 06/02/2020 10:12:08 1570.0 294 LSE 06/02/2020 10:12:08 1570.0 332 LSE 06/02/2020 10:12:08 1570.0 3 LSE 06/02/2020 10:12:59 1570.0 28 LSE 06/02/2020 10:13:56 1570.0 107 LSE 06/02/2020 10:17:09 1572.0 125 LSE 06/02/2020 10:17:09 1572.0 400 LSE 06/02/2020 10:17:09 1572.0 125 LSE 06/02/2020 10:17:09 1572.0 73 LSE 06/02/2020 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191 LSE 06/02/2020 16:24:55 1591.5 250 LSE 06/02/2020 16:24:55 1591.5 72 LSE 06/02/2020 16:24:55 1591.5 167 LSE 06/02/2020 16:25:18 1592.0 245 LSE 06/02/2020 16:25:18 1592.0 250 LSE 06/02/2020 16:25:18 1592.0 825 LSE 06/02/2020 16:25:18 1592.0 267 LSE 06/02/2020 16:25:18 1592.0 10 LSE 06/02/2020 16:25:18 1592.0 150 LSE 06/02/2020 16:25:18 1592.0 43 LSE 06/02/2020 16:25:18 1591.5 250 LSE 06/02/2020 16:25:18 1591.5 250 LSE 06/02/2020 16:25:18 1591.5 250 LSE 06/02/2020 16:25:18 1591.5 237 LSE 06/02/2020 16:25:18 1591.5 337 LSE 06/02/2020 16:26:58 1591.0 16 LSE 06/02/2020 16:26:58 1591.0 400 LSE 06/02/2020 16:26:58 1591.0 88 LSE 06/02/2020 16:26:58 1591.0 126 LSE 06/02/2020 16:27:33 1590.5 2 LSE 06/02/2020 16:27:33 1590.5 239 LSE 06/02/2020 16:28:45 1590.5 391 LSE 06/02/2020 16:28:46 1590.5 400 LSE 06/02/2020 16:29:04 1589.5 50 LSE 06/02/2020 16:29:09 1589.5 109 LSE 06/02/2020 16:29:55 1591.5 201 LSE 06/02/2020 16:29:55 1591.5 149 LSE 06/02/2020 16:29:55 1591.5 155 LSE 06/02/2020 16:35:27 1592.5 4,352 LSE 06/02/2020 16:35:27 1592.5 157 LSE 06/02/2020 16:35:27 1592.5 215 LSE 06/02/2020 16:35:27 1592.5 7,334 LSE 06/02/2020 16:35:27 1592.5 4,951 LSE 06/02/2020 16:35:27 1592.5 2,160 LSE 06/02/2020 16:35:27 1592.5 4,667 LSE 06/02/2020 16:35:27 1592.5 29,917 LSE 06/02/2020 16:35:27 1592.5 6,835 LSE 06/02/2020 16:35:27 1592.5 5,689 LSE 06/02/2020 16:35:27 1592.5 2,493 LSE 06/02/2020 16:35:27 1592.5 7,500 LSE 06/02/2020 16:35:27 1592.5 675 LSE 06/02/2020 16:35:27 1592.5 2,169 LSE 06/02/2020 16:35:27 1592.5 6,658 LSE 06/02/2020 16:35:27 1592.5 8,300 LSE 06/02/2020 16:35:27 1592.5 14,768 LSE 06/02/2020 16:35:27 1592.5 8,800 LSE 06/02/2020 16:35:27 1592.5 924 LSE 06/02/2020 16:35:27 1592.5 1,256 LSE 06/02/2020 16:35:27 1592.5 2,650 LSE 06/02/2020 16:35:27 1592.5 8,175 LSE 06/02/2020 16:35:27 1592.5 477 LSE 06/02/2020 16:35:27 1592.5 871 LSE 06/02/2020 16:35:27 1592.5 3,022 LSE 06/02/2020 16:35:27 1592.5 4,035 LSE 06/02/2020 16:35:27 1592.5 28,729 LSE 06/02/2020 16:35:27 1592.5 505 LSE 06/02/2020 16:35:27 1592.5 2,649 LSE 06/02/2020 16:35:27 1592.5 4,248 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 POSKKABBOBKDOBK