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Regulatory News


Transaction in Own Shares

Fri, 6th Oct 2017 17:16


RNS Number : 9927S
RELX PLC
06 October 2017

6 October 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

Transactions in own shares

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 51,700 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1686.5010 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 80,269,186ordinary shares in treasury, and has 1,065,708,763 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 20,853,899 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,000 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 18.3210 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 72,541,448 ordinary shares in treasury, and has 949,082,849 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,337,070 shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by J.P. Morgan Securities plc is set out below.

RELX PLC

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

Aggregated information

Date of purchase:

6 October 2017

Number of ordinary shares purchased:

51,700

Volume weighted average price paid per share (p):

1686.5010

Disaggregated information

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

06-Oct-2017 07:01:24

509

1682.0000

XLON

84402844000001079-E0X9oDBhrpjW20171006

06-Oct-2017 07:06:12

463

1682.0000

XLON

84402844000001625-E0X9oDBhrt4q20171006

06-Oct-2017 07:16:01

168

1685.0000

XLON

84402844000004050-E0X9oDBhs0Ap20171006

06-Oct-2017 07:16:01

750

1685.0000

XLON

84402844000004050-E0X9oDBhs0Ar20171006

06-Oct-2017 07:16:50

509

1686.0000

XLON

84402844000004143-E0X9oDBhs1JF20171006

06-Oct-2017 07:18:33

464

1685.0000

XLON

84202842000004294-E0X9oDBhs2dI20171006

06-Oct-2017 07:19:01

52

1684.0000

XLON

84402844000004199-E0X9oDBhs2un20171006

06-Oct-2017 07:20:54

463

1685.0000

XLON

84402844000004888-E0X9oDBhs4Oq20171006

06-Oct-2017 07:21:01

538

1685.0000

XLON

84202842000005196-E0X9oDBhs4V120171006

06-Oct-2017 07:23:01

501

1685.0000

XLON

84202842000005645-E0X9oDBhs5v720171006

06-Oct-2017 07:26:18

491

1685.0000

XLON

84202842000006059-E0X9oDBhs8Sp20171006

06-Oct-2017 07:29:55

463

1686.0000

XLON

84202842000006604-E0X9oDBhsBE120171006

06-Oct-2017 07:39:42

475

1687.0000

XLON

84202842000008536-E0X9oDBhsHKF20171006

06-Oct-2017 07:41:59

509

1687.0000

XLON

84402844000008663-E0X9oDBhsIzT20171006

06-Oct-2017 07:43:06

478

1686.0000

XLON

84202842000009011-E0X9oDBhsJTp20171006

06-Oct-2017 07:46:32

192

1685.0000

XLON

84402844000009568-E0X9oDBhsLvZ20171006

06-Oct-2017 07:46:32

296

1685.0000

XLON

84402844000009568-E0X9oDBhsLvW20171006

06-Oct-2017 07:53:00

464

1686.0000

XLON

84402844000010855-E0X9oDBhsQ0620171006

06-Oct-2017 07:59:38

464

1687.0000

XLON

84402844000012023-E0X9oDBhsTki20171006

06-Oct-2017 08:01:47

502

1686.0000

XLON

84202842000012424-E0X9oDBhsUp820171006

06-Oct-2017 08:04:27

414

1686.0000

XLON

84202842000012700-E0X9oDBhsVzF20171006

06-Oct-2017 08:04:27

61

1686.0000

XLON

84202842000012700-E0X9oDBhsVzD20171006

06-Oct-2017 08:06:18

463

1687.0000

XLON

84202842000013248-E0X9oDBhsX2B20171006

06-Oct-2017 08:14:30

471

1687.0000

XLON

84402844000014277-E0X9oDBhsb7U20171006

06-Oct-2017 08:16:32

504

1686.0000

XLON

84202842000014631-E0X9oDBhscX420171006

06-Oct-2017 08:26:42

497

1685.0000

XLON

84402844000015793-E0X9oDBhshjC20171006

06-Oct-2017 08:30:39

486

1686.0000

XLON

84202842000016542-E0X9oDBhsjhW20171006

06-Oct-2017 08:30:39

23

1686.0000

XLON

84202842000016542-E0X9oDBhsjhY20171006

06-Oct-2017 08:45:48

479

1686.0000

XLON

84402844000017291-E0X9oDBhsr6c20171006

06-Oct-2017 08:46:45

463

1686.0000

XLON

84202842000019195-E0X9oDBhsrlC20171006

06-Oct-2017 08:51:31

509

1686.0000

XLON

84202842000019362-E0X9oDBhstRg20171006

06-Oct-2017 09:05:57

510

1685.0000

XLON

84202842000021895-E0X9oDBhsyBr20171006

06-Oct-2017 09:05:57

238

1685.0000

XLON

84402844000021009-E0X9oDBhsyBj20171006

06-Oct-2017 09:05:57

247

1685.0000

XLON

84402844000021009-E0X9oDBhsyBh20171006

06-Oct-2017 09:06:01

336

1685.0000

XLON

84202842000022505-E0X9oDBhsyGH20171006

06-Oct-2017 09:06:01

128

1685.0000

XLON

84202842000022505-E0X9oDBhsyGJ20171006

06-Oct-2017 09:07:48

250

1685.0000

XLON

84202842000022826-E0X9oDBhszA220171006

06-Oct-2017 09:10:27

509

1685.0000

XLON

84402844000023328-E0X9oDBhszyQ20171006

06-Oct-2017 09:20:36

509

1685.0000

XLON

84402844000024890-E0X9oDBht3hY20171006

06-Oct-2017 09:28:31

556

1686.0000

XLON

84202842000026295-E0X9oDBht6xf20171006

06-Oct-2017 09:31:54

247

1686.0000

XLON

84402844000026896-E0X9oDBht84E20171006

06-Oct-2017 09:31:54

250

1686.0000

XLON

84402844000026896-E0X9oDBht84C20171006

06-Oct-2017 09:45:54

484

1686.0000

XLON

84402844000029385-E0X9oDBhtCtB20171006

06-Oct-2017 09:49:17

463

1687.0000

XLON

84402844000029900-E0X9oDBhtDqa20171006

06-Oct-2017 09:53:07

1

1686.0000

XLON

84402844000030568-E0X9oDBhtFTV20171006

06-Oct-2017 09:53:09

100

1686.0000

XLON

84202842000030423-E0X9oDBhtFUi20171006

06-Oct-2017 09:53:09

453

1686.0000

XLON

84202842000030423-E0X9oDBhtFUk20171006

06-Oct-2017 09:53:09

1

1686.0000

XLON

84202842000030423-E0X9oDBhtFUg20171006

06-Oct-2017 10:08:40

15

1688.0000

XLON

84202842000032899-E0X9oDBhtMbi20171006

06-Oct-2017 10:08:40

448

1688.0000

XLON

84202842000032899-E0X9oDBhtMbk20171006

06-Oct-2017 10:10:58

463

1688.0000

XLON

84202842000033117-E0X9oDBhtNf820171006

06-Oct-2017 10:18:17

19

1688.0000

XLON

84202842000034152-E0X9oDBhtQPd20171006

06-Oct-2017 10:18:17

531

1688.0000

XLON

84202842000034152-E0X9oDBhtQPf20171006

06-Oct-2017 10:24:40

484

1689.0000

XLON

84402844000035262-E0X9oDBhtSZh20171006

06-Oct-2017 10:24:40

59

1689.0000

XLON

84402844000035263-E0X9oDBhtSZj20171006

06-Oct-2017 10:27:56

64

1689.0000

XLON

84202842000035676-E0X9oDBhtU0S20171006

06-Oct-2017 10:32:08

100

1689.0000

XLON

84402844000036437-E0X9oDBhtVnv20171006

06-Oct-2017 10:34:10

509

1688.0000

XLON

84402844000035865-E0X9oDBhtWZ020171006

06-Oct-2017 10:47:25

429

1687.0000

XLON

84202842000037869-E0X9oDBhtbJl20171006

06-Oct-2017 10:49:08

88

1687.0000

XLON

84402844000039398-E0X9oDBhtbp720171006

06-Oct-2017 10:49:56

391

1687.0000

XLON

84402844000039398-E0X9oDBhtc2J20171006

06-Oct-2017 10:51:06

509

1686.0000

XLON

84402844000038320-E0X9oDBhtcVQ20171006

06-Oct-2017 10:59:30

509

1686.0000

XLON

84202842000041043-E0X9oDBhtfTr20171006

06-Oct-2017 11:02:43

499

1687.0000

XLON

84402844000042897-E0X9oDBhthnu20171006

06-Oct-2017 11:17:25

486

1686.0000

XLON

84202842000044732-E0X9oDBhtnXA20171006

06-Oct-2017 11:20:17

503

1686.0000

XLON

84202842000045694-E0X9oDBhtobZ20171006

06-Oct-2017 11:20:43

489

1685.0000

XLON

84402844000043121-E0X9oDBhtp8020171006

06-Oct-2017 11:35:26

496

1684.0000

XLON

84402844000049094-E0X9oDBhtzVV20171006

06-Oct-2017 11:36:01

239

1684.0000

XLON

84402844000049176-E0X9oDBhu0BM20171006

06-Oct-2017 11:56:37

86

1686.0000

XLON

84202842000052248-E0X9oDBhu6Pq20171006

06-Oct-2017 11:56:37

378

1686.0000

XLON

84202842000052248-E0X9oDBhu6Po20171006

06-Oct-2017 12:02:41

464

1686.0000

XLON

84402844000053334-E0X9oDBhu7zM20171006

06-Oct-2017 12:02:44

509

1685.0000

XLON

84402844000052358-E0X9oDBhu80J20171006

06-Oct-2017 12:06:11

613

1686.0000

XLON

84402844000053771-E0X9oDBhu8dP20171006

06-Oct-2017 12:09:27

174

1686.0000

XLON

84402844000054080-E0X9oDBhu9iQ20171006

06-Oct-2017 12:11:03

375

1686.0000

XLON

84202842000054294-E0X9oDBhuAFs20171006

06-Oct-2017 12:11:03

117

1686.0000

XLON

84202842000054294-E0X9oDBhuAFu20171006

06-Oct-2017 12:17:41

375

1686.0000

XLON

84202842000055382-E0X9oDBhuC8Y20171006

06-Oct-2017 12:17:41

94

1686.0000

XLON

84202842000055382-E0X9oDBhuC8a20171006

06-Oct-2017 12:21:33

501

1686.0000

XLON

84202842000055646-E0X9oDBhuDVc20171006

06-Oct-2017 12:29:56

500

1687.0000

XLON

84402844000057930-E0X9oDBhuHWj20171006

06-Oct-2017 12:30:01

9

1686.0000

XLON

84202842000057890-E0X9oDBhuHgU20171006

06-Oct-2017 12:32:41

500

1686.0000

XLON

84202842000059068-E0X9oDBhuKpg20171006

06-Oct-2017 12:43:40

509

1686.0000

XLON

84402844000061831-E0X9oDBhuRUo20171006

06-Oct-2017 12:44:37

464

1686.0000

XLON

84202842000061882-E0X9oDBhuS5920171006

06-Oct-2017 12:47:19

472

1685.0000

XLON

84202842000062259-E0X9oDBhuTc520171006

06-Oct-2017 12:56:56

556

1683.0000

XLON

84202842000064357-E0X9oDBhuZAl20171006

06-Oct-2017 12:56:56

477

1683.0000

XLON

84202842000064230-E0X9oDBhuZAj20171006

06-Oct-2017 13:06:54

492

1684.0000

XLON

84402844000066907-E0X9oDBhueZ120171006

06-Oct-2017 13:09:53

300

1684.0000

XLON

84402844000067265-E0X9oDBhufld20171006

06-Oct-2017 13:09:53

163

1684.0000

XLON

84402844000067265-E0X9oDBhuflf20171006

06-Oct-2017 13:11:24

507

1684.0000

XLON

84402844000068059-E0X9oDBhughL20171006

06-Oct-2017 13:22:28

495

1683.0000

XLON

84202842000069799-E0X9oDBhulYp20171006

06-Oct-2017 13:25:04

205

1684.0000

XLON

84202842000070741-E0X9oDBhumaQ20171006

06-Oct-2017 13:25:04

290

1684.0000

XLON

84202842000070741-E0X9oDBhumaS20171006

06-Oct-2017 13:29:55

463

1683.0000

XLON

84402844000071561-E0X9oDBhuofj20171006

06-Oct-2017 13:33:56

276

1685.0000

XLON

84202842000072654-E0X9oDBhurrk20171006

06-Oct-2017 13:33:56

187

1685.0000

XLON

84202842000072654-E0X9oDBhurrm20171006

06-Oct-2017 13:42:04

489

1685.0000

XLON

84202842000074751-E0X9oDBhuw0620171006

06-Oct-2017 13:42:57

266

1685.0000

XLON

84402844000075126-E0X9oDBhuwNL20171006

06-Oct-2017 13:42:57

279

1685.0000

XLON

84402844000075126-E0X9oDBhuwNN20171006

06-Oct-2017 13:48:43

426

1685.0000

XLON

84202842000076747-E0X9oDBhuzWG20171006

06-Oct-2017 13:48:43

83

1685.0000

XLON

84202842000076747-E0X9oDBhuzWI20171006

06-Oct-2017 13:49:39

465

1684.0000

XLON

84202842000076940-E0X9oDBhuzyK20171006

06-Oct-2017 13:54:05

472

1684.0000

XLON

84402844000078239-E0X9oDBhv2J920171006

06-Oct-2017 14:00:30

464

1687.0000

XLON

84402844000080779-E0X9oDBhv6ub20171006

06-Oct-2017 14:04:21

463

1687.0000

XLON

84202842000082357-E0X9oDBhv9T220171006

06-Oct-2017 14:06:29

383

1688.0000

XLON

84202842000083090-E0X9oDBhvAT420171006

06-Oct-2017 14:06:29

80

1688.0000

XLON

84202842000083090-E0X9oDBhvAT620171006

06-Oct-2017 14:08:31

485

1687.0000

XLON

84202842000083459-E0X9oDBhvBe620171006

06-Oct-2017 14:24:50

169

1688.0000

XLON

84202842000089137-E0X9oDBhvJyz20171006

06-Oct-2017 14:24:50

341

1688.0000

XLON

84202842000089137-E0X9oDBhvJyx20171006

06-Oct-2017 14:26:02

510

1688.0000

XLON

84402844000089523-E0X9oDBhvLRx20171006

06-Oct-2017 14:29:12

3

1688.0000

XLON

84202842000090753-E0X9oDBhvNCf20171006

06-Oct-2017 14:29:12

500

1688.0000

XLON

84202842000090753-E0X9oDBhvNCd20171006

06-Oct-2017 14:29:58

460

1688.0000

XLON

84402844000090840-E0X9oDBhvNrE20171006

06-Oct-2017 14:29:58

31

1688.0000

XLON

84402844000090840-E0X9oDBhvNrG20171006

06-Oct-2017 14:31:15

364

1688.0000

XLON

84202842000091791-E0X9oDBhvOwx20171006

06-Oct-2017 14:31:15

100

1688.0000

XLON

84202842000091791-E0X9oDBhvOwv20171006

06-Oct-2017 14:38:30

474

1689.0000

XLON

84402844000094264-E0X9oDBhvTq820171006

06-Oct-2017 14:41:28

400

1689.0000

XLON

84202842000095653-E0X9oDBhvVb320171006

06-Oct-2017 14:41:28

322

1689.0000

XLON

84202842000095653-E0X9oDBhvVb120171006

06-Oct-2017 14:45:24

258

1688.0000

XLON

84402844000095408-E0X9oDBhvXqy20171006

06-Oct-2017 14:51:23

468

1689.0000

XLON

84402844000099287-E0X9oDBhvboc20171006

06-Oct-2017 14:53:38

614

1689.0000

XLON

84202842000100317-E0X9oDBhvd7p20171006

06-Oct-2017 14:59:50

479

1689.0000

XLON

84202842000102626-E0X9oDBhvhaV20171006

06-Oct-2017 14:59:50

402

1689.0000

XLON

84202842000102626-E0X9oDBhvhaT20171006

06-Oct-2017 15:01:09

384

1689.0000

XLON

84202842000103345-E0X9oDBhvjBa20171006

06-Oct-2017 15:07:49

509

1690.0000

XLON

84202842000105224-E0X9oDBhvneQ20171006

06-Oct-2017 15:14:04

137

1691.0000

XLON

84202842000109503-E0X9oDBhvquX20171006

06-Oct-2017 15:14:04

704

1691.0000

XLON

84202842000109503-E0X9oDBhvquZ20171006

06-Oct-2017 15:16:52

472

1691.0000

XLON

84402844000110921-E0X9oDBhvsES20171006

06-Oct-2017 15:17:44

244

1691.0000

XLON

84202842000111384-E0X9oDBhvsUJ20171006

06-Oct-2017 15:20:06

544

1692.0000

XLON

84402844000112069-E0X9oDBhvtk920171006

06-Oct-2017 15:24:05

463

1692.0000

XLON

84202842000113550-E0X9oDBhvwEc20171006

06-Oct-2017 15:26:16

648

1691.0000

XLON

84202842000115259-E0X9oDBhvxpf20171006

06-Oct-2017 15:27:43

113

1691.0000

XLON

84202842000116053-E0X9oDBhvzF520171006

06-Oct-2017 15:27:43

300

1691.0000

XLON

84202842000116053-E0X9oDBhvzF320171006

06-Oct-2017 15:27:55

100

1691.0000

XLON

84402844000116045-E0X9oDBhvzYx20171006

06-Oct-2017 15:27:55

272

1691.0000

XLON

84402844000116045-E0X9oDBhvzYz20171006

06-Oct-2017 15:27:55

276

1691.0000

XLON

84402844000116045-E0X9oDBhvzZ120171006

RELX NV

Transaction details: RELX NV ordinary shares of 0.07 each

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

Aggregated information

Date of purchase:

6 October 2017

Number of ordinary shares purchased:

46,000

Volume weighted average price paid per share ():

18.3210

Disaggregated Information

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

06-Oct-2017 07:02:15

501

18.2550

XAMS

BKG-83402834000001297-7520171006

06-Oct-2017 07:04:25

300

18.2650

XAMS

BKG-83602836000001553-10920171006

06-Oct-2017 07:04:34

251

18.2650

XAMS

BKG-83602836000001553-11020171006

06-Oct-2017 07:16:04

756

18.3300

XAMS

BKG-83402834000003100-23720171006

06-Oct-2017 07:16:50

551

18.3350

XAMS

BKG-83402834000003144-26020171006

06-Oct-2017 07:20:54

317

18.3300

XAMS

BKG-83602836000003698-30620171006

06-Oct-2017 07:20:54

232

18.3300

XAMS

BKG-83602836000003698-30720171006

06-Oct-2017 07:21:05

282

18.3200

XAMS

BKG-83602836000003699-31220171006

06-Oct-2017 07:24:42

164

18.3350

XAMS

BKG-83602836000004023-33720171006

06-Oct-2017 07:24:42

338

18.3350

XAMS

BKG-83602836000004023-33620171006

06-Oct-2017 07:28:50

299

18.3550

XAMS

BKG-83402834000004591-38820171006

06-Oct-2017 07:28:50

203

18.3550

XAMS

BKG-83402834000004591-38720171006

06-Oct-2017 07:42:41

400

18.3600

XAMS

BKG-83402834000006146-49120171006

06-Oct-2017 07:42:41

101

18.3600

XAMS

BKG-83402834000006146-49220171006

06-Oct-2017 07:46:27

116

18.3500

XAMS

BKG-83402834000006486-52320171006

06-Oct-2017 07:46:27

488

18.3500

XAMS

BKG-83402834000006486-52220171006

06-Oct-2017 07:46:32

392

18.3450

XAMS

BKG-83402834000006475-52720171006

06-Oct-2017 07:46:32

267

18.3450

XAMS

BKG-83402834000006475-52820171006

06-Oct-2017 07:53:50

502

18.3600

XAMS

BKG-83602836000007543-58520171006

06-Oct-2017 07:59:21

551

18.3600

XAMS

BKG-83602836000008521-62220171006

06-Oct-2017 08:01:50

501

18.3500

XAMS

BKG-83402834000008792-64720171006

06-Oct-2017 08:09:03

171

18.3600

XAMS

BKG-83602836000009877-75220171006

06-Oct-2017 08:09:03

366

18.3600

XAMS

BKG-83602836000009877-75120171006

06-Oct-2017 08:09:03

15

18.3600

XAMS

BKG-83602836000009877-75320171006

06-Oct-2017 08:12:04

551

18.3500

XAMS

BKG-83602836000009933-78920171006

06-Oct-2017 08:17:43

35

18.3350

XAMS

BKG-83402834000010329-81420171006

06-Oct-2017 08:17:50

505

18.3350

XAMS

BKG-83402834000010329-81520171006

06-Oct-2017 08:20:27

59

18.3400

XAMS

BKG-83602836000011135-85520171006

06-Oct-2017 08:20:27

442

18.3400

XAMS

BKG-83602836000011135-85620171006

06-Oct-2017 08:22:20

100

18.3400

XAMS

BKG-83402834000011337-86920171006

06-Oct-2017 08:23:04

451

18.3400

XAMS

BKG-83402834000011337-87220171006

06-Oct-2017 08:28:29

505

18.3300

XAMS

BKG-83402834000011978-90620171006

06-Oct-2017 08:44:21

544

18.3250

XAMS

BKG-83602836000012545-102620171006

06-Oct-2017 08:54:21

400

18.3350

XAMS

BKG-83602836000014880-104720171006

06-Oct-2017 08:54:21

125

18.3350

XAMS

BKG-83602836000014880-104820171006

06-Oct-2017 08:59:13

400

18.3350

XAMS

BKG-83602836000015391-107420171006

06-Oct-2017 09:01:03

540

18.3300

XAMS

BKG-83402834000015348-108520171006

06-Oct-2017 09:01:03

5

18.3300

XAMS

BKG-83402834000015348-108620171006

06-Oct-2017 09:12:10

127

18.3350

XAMS

BKG-83402834000017054-113120171006

06-Oct-2017 09:12:10

400

18.3350

XAMS

BKG-83402834000017054-113020171006

06-Oct-2017 09:12:35

299

18.3300

XAMS

BKG-83602836000017061-113820171006

06-Oct-2017 09:12:35

319

18.3300

XAMS

BKG-83602836000017061-113920171006

06-Oct-2017 09:27:29

286

18.3400

XAMS

BKG-83602836000018766-121120171006

06-Oct-2017 09:27:29

215

18.3400

XAMS

BKG-83602836000018766-121220171006

06-Oct-2017 09:29:20

534

18.3300

XAMS

BKG-83402834000018654-123520171006

06-Oct-2017 09:33:38

514

18.3300

XAMS

BKG-83602836000019138-124320171006

06-Oct-2017 09:53:07

905

18.3300

XAMS

BKG-83402834000020893-133220171006

06-Oct-2017 09:54:14

90

18.3250

XAMS

BKG-83402834000020944-134520171006

06-Oct-2017 09:54:14

691

18.3250

XAMS

BKG-83402834000020944-134420171006

06-Oct-2017 10:08:57

186

18.3250

XAMS

BKG-83602836000022261-142720171006

06-Oct-2017 10:09:13

127

18.3250

XAMS

BKG-83602836000022261-143220171006

06-Oct-2017 10:11:01

200

18.3250

XAMS

BKG-83602836000022261-144220171006

06-Oct-2017 10:11:02

20

18.3250

XAMS

BKG-83602836000022261-144320171006

06-Oct-2017 10:24:40

200

18.3350

XAMS

BKG-83402834000023560-157620171006

06-Oct-2017 10:24:41

402

18.3350

XAMS

BKG-83402834000023560-157720171006

06-Oct-2017 10:34:06

200

18.3350

XAMS

BKG-83602836000024351-163320171006

06-Oct-2017 10:34:06

400

18.3350

XAMS

BKG-83602836000024351-163220171006

06-Oct-2017 10:39:16

501

18.3300

XAMS

BKG-83402834000024214-168720171006

06-Oct-2017 10:51:29

297

18.3250

XAMS

BKG-83602836000026485-174720171006

06-Oct-2017 10:51:29

204

18.3250

XAMS

BKG-83602836000026485-174820171006

06-Oct-2017 10:52:18

592

18.3200

XAMS

BKG-83402834000024228-174920171006

06-Oct-2017 11:09:35

107

18.3250

XAMS

BKG-83602836000027848-186020171006

06-Oct-2017 11:09:35

412

18.3250

XAMS

BKG-83602836000027848-185920171006

06-Oct-2017 11:17:29

501

18.3200

XAMS

BKG-83602836000029170-191820171006

06-Oct-2017 11:20:23

58

18.3150

XAMS

BKG-83402834000028546-192520171006

06-Oct-2017 11:20:23

694

18.3150

XAMS

BKG-83402834000028546-192620171006

06-Oct-2017 11:36:54

501

18.3200

XAMS

BKG-83402834000030839-201420171006

06-Oct-2017 11:57:50

94

18.3350

XAMS

BKG-83602836000032926-205420171006

06-Oct-2017 11:57:50

412

18.3350

XAMS

BKG-83602836000032926-205320171006

06-Oct-2017 12:06:08

367

18.3350

XAMS

BKG-83602836000033920-208120171006

06-Oct-2017 12:06:08

667

18.3350

XAMS

BKG-83602836000033943-208920171006

06-Oct-2017 12:06:08

764

18.3350

XAMS

BKG-83602836000033922-208520171006

06-Oct-2017 12:06:08

1030

18.3350

XAMS

BKG-83602836000033920-208220171006

06-Oct-2017 12:06:08

239

18.3350

XAMS

BKG-83602836000033922-208620171006

06-Oct-2017 12:06:08

343

18.3350

XAMS

BKG-83602836000033943-208820171006

06-Oct-2017 12:30:01

502

18.3300

XAMS

BKG-83602836000036525-231220171006

06-Oct-2017 12:33:35

363

18.3250

XAMS

BKG-83602836000037120-237820171006

06-Oct-2017 12:33:35

138

18.3250

XAMS

BKG-83602836000037120-237920171006

06-Oct-2017 12:42:14

513

18.3100

XAMS

BKG-83402834000038296-243420171006

06-Oct-2017 12:45:15

244

18.3100

XAMS

BKG-83402834000038374-247620171006

06-Oct-2017 12:45:15

100

18.3100

XAMS

BKG-83402834000038374-247520171006

06-Oct-2017 12:45:25

190

18.3100

XAMS

BKG-83402834000038374-247720171006

06-Oct-2017 12:50:51

297

18.2950

XAMS

BKG-83602836000039243-253920171006

06-Oct-2017 12:50:51

247

18.2950

XAMS

BKG-83602836000039243-254020171006

06-Oct-2017 12:58:53

501

18.2850

XAMS

BKG-83402834000040058-257620171006

06-Oct-2017 13:09:55

29

18.2950

XAMS

BKG-83402834000041404-265920171006

06-Oct-2017 13:09:55

472

18.2950

XAMS

BKG-83402834000041404-265820171006

06-Oct-2017 13:13:14

551

18.2900

XAMS

BKG-83602836000041793-267120171006

06-Oct-2017 13:16:37

247

18.2850

XAMS

BKG-83402834000042126-269320171006

06-Oct-2017 13:16:39

20

18.2850

XAMS

BKG-83402834000042126-269420171006

06-Oct-2017 13:17:11

274

18.2850

XAMS

BKG-83402834000042126-269520171006

06-Oct-2017 13:29:59

13

18.2800

XAMS

BKG-83602836000042617-280720171006

06-Oct-2017 13:29:59

13

18.2800

XAMS

BKG-83602836000042617-280820171006

06-Oct-2017 13:30:02

224

18.2800

XAMS

BKG-83602836000042617-280920171006

06-Oct-2017 13:33:31

277

18.2950

XAMS

BKG-83402834000044375-286320171006

06-Oct-2017 13:34:32

400

18.2950

XAMS

BKG-83402834000044562-287220171006

06-Oct-2017 13:38:09

521

18.2850

XAMS

BKG-83602836000044723-291320171006

06-Oct-2017 13:46:28

340

18.2950

XAMS

BKG-83602836000046657-298720171006

06-Oct-2017 13:48:31

501

18.2900

XAMS

BKG-83402834000046933-301020171006

06-Oct-2017 13:48:31

500

18.2900

XAMS

BKG-83602836000046974-301320171006

06-Oct-2017 13:48:32

20

18.2900

XAMS

BKG-83602836000046974-301420171006

06-Oct-2017 13:51:36

501

18.2800

XAMS

BKG-83602836000047294-305020171006

06-Oct-2017 13:55:24

187

18.2800

XAMS

BKG-83402834000048395-312320171006

06-Oct-2017 13:55:59

52

18.2800

XAMS

BKG-83402834000048395-312520171006

06-Oct-2017 13:55:59

7

18.2800

XAMS

BKG-83402834000048395-312420171006

06-Oct-2017 13:56:17

264

18.2800

XAMS

BKG-83402834000048395-312620171006

06-Oct-2017 14:00:38

37

18.3100

XAMS

BKG-83602836000049828-320120171006

06-Oct-2017 14:07:27

509

18.3200

XAMS

BKG-83402834000051899-331020171006

06-Oct-2017 14:13:22

445

18.3250

XAMS

BKG-83402834000053272-341020171006

06-Oct-2017 14:13:22

92

18.3250

XAMS

BKG-83402834000053272-341120171006

06-Oct-2017 14:15:42

501

18.3200

XAMS

BKG-83402834000053448-341720171006

06-Oct-2017 14:18:42

551

18.3150

XAMS

BKG-83602836000053777-344520171006

06-Oct-2017 14:23:37

541

18.3100

XAMS

BKG-83602836000054498-350420171006

06-Oct-2017 14:24:54

326

18.3100

XAMS

BKG-83402834000055801-352920171006

06-Oct-2017 14:24:54

182

18.3100

XAMS

BKG-83402834000055801-353020171006

06-Oct-2017 14:30:24

501

18.3050

XAMS

BKG-83602836000056101-360120171006

06-Oct-2017 14:31:50

542

18.2950

XAMS

BKG-83402834000057316-363920171006

06-Oct-2017 14:41:32

501

18.3100

XAMS

BKG-83402834000060129-377320171006

06-Oct-2017 14:47:56

717

18.3150

XAMS

BKG-83402834000062139-381820171006

06-Oct-2017 14:49:11

864

18.3100

XAMS

BKG-83602836000061957-382720171006

06-Oct-2017 14:53:38

529

18.3050

XAMS

BKG-83402834000063349-388120171006

06-Oct-2017 14:56:10

261

18.2850

XAMS

BKG-83402834000064365-392820171006

06-Oct-2017 14:56:36

273

18.2850

XAMS

BKG-83402834000064365-394820171006

06-Oct-2017 15:06:05

175

18.3050

XAMS

BKG-83602836000068333-409820171006

06-Oct-2017 15:06:05

327

18.3050

XAMS

BKG-83602836000068333-409720171006

06-Oct-2017 15:07:49

701

18.3050

XAMS

BKG-83602836000069137-410920171006

06-Oct-2017 15:14:55

512

18.3150

XAMS

BKG-83602836000071790-420520171006

06-Oct-2017 15:17:16

400

18.3300

XAMS

BKG-83602836000073114-428220171006

06-Oct-2017 15:17:16

126

18.3300

XAMS

BKG-83602836000073114-428320171006

06-Oct-2017 15:20:01

502

18.3350

XAMS

BKG-83402834000074158-431520171006

06-Oct-2017 15:23:05

120

18.3400

XAMS

BKG-83602836000075440-444620171006

06-Oct-2017 15:23:06

382

18.3400

XAMS

BKG-83602836000075440-444720171006

06-Oct-2017 15:26:18

107

18.3300

XAMS

BKG-83402834000076805-454320171006

06-Oct-2017 15:26:18

144

18.3300

XAMS

BKG-83402834000076805-454220171006


This information is provided by RNS
The company news service from the London Stock Exchange
END
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