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Pin to quick picksRelx Regulatory News (REL)

Share Price Information for Relx (REL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,358.00
Bid: 3,354.00
Ask: 3,355.00
Change: 74.00 (2.25%)
Spread: 1.00 (0.03%)
Open: 3,289.00
High: 3,364.00
Low: 3,289.00
Prev. Close: 3,284.00
REL Live PriceLast checked at -

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Transaction in Own Shares

1 Jun 2018 17:19

RNS Number : 1033Q
RELX PLC
01 June 2018
 

1 June 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 119,699 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1649.1978 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,962,110 ordinary shares in treasury, and has 1,049,161,116 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 14,884,324 shares.

 

RELX NV announces that today it purchased through UBS Limited 106,575 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6573 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,817,507 ordinary shares in treasury, and has 934,652,902 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,254,407 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 UBS Limited 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:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:

1 June 2018

Number of ordinary shares purchased:

119,699

Volume weighted average price paid per share (p):

1649.1978

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

01-Jun-2018

15:28:12

144

1648.00

XLON

1421225

01-Jun-2018

15:28:04

274

1647.50

XLON

1420836

01-Jun-2018

15:28:03

230

1647.50

XLON

1420798

01-Jun-2018

15:28:03

19

1647.50

XLON

1420796

01-Jun-2018

15:28:03

1,134

1647.50

XLON

1420794

01-Jun-2018

15:28:03

82

1647.50

XLON

1420792

01-Jun-2018

15:28:03

662

1647.50

XLON

1420790

01-Jun-2018

15:25:18

224

1648.00

XLON

1412869

01-Jun-2018

15:25:18

200

1648.00

XLON

1412867

01-Jun-2018

15:25:18

200

1648.00

XLON

1412865

01-Jun-2018

15:25:18

170

1648.00

XLON

1412863

01-Jun-2018

15:23:41

647

1648.50

XLON

1407132

01-Jun-2018

15:22:14

744

1649.00

XLON

1402237

01-Jun-2018

15:20:58

631

1649.00

XLON

1397764

01-Jun-2018

15:20:58

732

1649.00

XLON

1397734

01-Jun-2018

15:18:41

681

1649.00

XLON

1389600

01-Jun-2018

15:17:08

687

1649.00

XLON

1384594

01-Jun-2018

15:17:08

748

1649.00

XLON

1384596

01-Jun-2018

15:13:26

733

1649.50

XLON

1373284

01-Jun-2018

15:09:33

143

1649.50

XLON

1361996

01-Jun-2018

15:09:33

530

1649.50

XLON

1361994

01-Jun-2018

15:07:29

746

1650.00

XLON

1356553

01-Jun-2018

15:06:03

83

1650.00

XLON

1352857

01-Jun-2018

15:06:03

500

1650.00

XLON

1352855

01-Jun-2018

15:06:03

500

1650.00

XLON

1352853

01-Jun-2018

15:06:03

2,187

1650.00

XLON

1352844

01-Jun-2018

14:59:52

632

1649.50

XLON

1334200

01-Jun-2018

14:57:57

76

1649.50

XLON

1328422

01-Jun-2018

14:57:57

693

1649.50

XLON

1328420

01-Jun-2018

14:54:39

703

1649.50

XLON

1321272

01-Jun-2018

14:54:39

264

1649.50

XLON

1321110

01-Jun-2018

14:54:39

495

1649.50

XLON

1321108

01-Jun-2018

14:51:55

680

1649.50

XLON

1315606

01-Jun-2018

14:51:23

108

1649.50

XLON

1314566

01-Jun-2018

14:51:23

570

1649.50

XLON

1314564

01-Jun-2018

14:49:07

634

1649.00

XLON

1309005

01-Jun-2018

14:47:33

742

1649.00

XLON

1305451

01-Jun-2018

14:43:51

783

1647.00

XLON

1295696

01-Jun-2018

14:43:51

729

1647.50

XLON

1295684

01-Jun-2018

14:43:51

2

1647.50

XLON

1295682

01-Jun-2018

14:37:05

129

1646.00

XLON

1278977

01-Jun-2018

14:37:05

94

1646.00

XLON

1278975

01-Jun-2018

14:37:05

500

1646.00

XLON

1278973

01-Jun-2018

14:37:05

56

1646.00

XLON

1278971

01-Jun-2018

14:36:40

729

1647.00

XLON

1277826

01-Jun-2018

14:33:41

246

1647.00

XLON

1270075

01-Jun-2018

14:33:41

500

1647.00

XLON

1270073

01-Jun-2018

14:33:41

7

1647.00

XLON

1270050

01-Jun-2018

14:33:41

720

1647.00

XLON

1270052

01-Jun-2018

14:28:01

140

1647.50

XLON

1256444

01-Jun-2018

14:28:01

641

1647.50

XLON

1256442

01-Jun-2018

14:26:31

782

1648.50

XLON

1252886

01-Jun-2018

14:24:40

725

1648.00

XLON

1247466

01-Jun-2018

14:24:40

766

1648.00

XLON

1247453

01-Jun-2018

14:23:02

867

1648.00

XLON

1244217

01-Jun-2018

14:15:13

754

1644.50

XLON

1223047

01-Jun-2018

14:12:08

643

1645.00

XLON

1215914

01-Jun-2018

14:10:13

767

1645.00

XLON

1211781

01-Jun-2018

14:09:03

680

1646.00

XLON

1207914

01-Jun-2018

14:07:56

423

1646.50

XLON

1205300

01-Jun-2018

14:07:56

271

1646.50

XLON

1205298

01-Jun-2018

14:03:57

283

1646.50

XLON

1195482

01-Jun-2018

14:03:57

479

1646.50

XLON

1195480

01-Jun-2018

14:02:52

766

1646.00

XLON

1192728

01-Jun-2018

14:02:29

688

1646.00

XLON

1191749

01-Jun-2018

13:59:59

260

1646.00

XLON

1184472

01-Jun-2018

13:59:59

394

1646.00

XLON

1184470

01-Jun-2018

13:54:43

451

1645.50

XLON

1171103

01-Jun-2018

13:54:43

189

1645.50

XLON

1171101

01-Jun-2018

13:53:04

649

1646.00

XLON

1167184

01-Jun-2018

13:53:04

641

1646.50

XLON

1167138

01-Jun-2018

13:50:55

660

1647.00

XLON

1162307

01-Jun-2018

13:48:05

500

1647.50

XLON

1155867

01-Jun-2018

13:48:05

214

1647.50

XLON

1155865

01-Jun-2018

13:44:34

674

1646.00

XLON

1148059

01-Jun-2018

13:42:31

605

1647.50

XLON

1143816

01-Jun-2018

13:42:09

172

1647.50

XLON

1142876

01-Jun-2018

13:40:45

662

1648.00

XLON

1139800

01-Jun-2018

13:38:52

1

1648.50

XLON

1135802

01-Jun-2018

13:38:52

717

1648.50

XLON

1135804

01-Jun-2018

13:34:30

773

1648.00

XLON

1124471

01-Jun-2018

13:34:25

3

1648.00

XLON

1124309

01-Jun-2018

13:33:35

631

1649.00

XLON

1122364

01-Jun-2018

13:31:16

635

1650.00

XLON

1116712

01-Jun-2018

13:29:55

671

1650.50

XLON

1111091

01-Jun-2018

13:27:06

494

1650.00

XLON

1106803

01-Jun-2018

13:27:06

241

1650.00

XLON

1106801

01-Jun-2018

13:27:02

332

1650.50

XLON

1106551

01-Jun-2018

13:27:02

500

1650.50

XLON

1106549

01-Jun-2018

13:27:02

853

1650.50

XLON

1106546

01-Jun-2018

13:23:26

722

1650.50

XLON

1101204

01-Jun-2018

13:23:26

51

1650.50

XLON

1101202

01-Jun-2018

13:09:51

657

1649.50

XLON

1082974

01-Jun-2018

13:07:31

633

1650.00

XLON

1080166

01-Jun-2018

13:04:22

679

1650.50

XLON

1075742

01-Jun-2018

13:01:56

643

1650.50

XLON

1072662

01-Jun-2018

12:59:02

33

1650.50

XLON

1068450

01-Jun-2018

12:59:02

158

1650.50

XLON

1068448

01-Jun-2018

12:59:02

448

1650.50

XLON

1068446

01-Jun-2018

12:54:16

660

1649.00

XLON

1061810

01-Jun-2018

12:53:33

645

1648.50

XLON

1061008

01-Jun-2018

12:52:07

46

1648.50

XLON

1059342

01-Jun-2018

12:52:07

417

1648.50

XLON

1059340

01-Jun-2018

12:52:07

221

1648.50

XLON

1059338

01-Jun-2018

12:49:34

157

1648.00

XLON

1055764

01-Jun-2018

12:49:34

500

1648.00

XLON

1055762

01-Jun-2018

12:41:57

783

1649.00

XLON

1046460

01-Jun-2018

12:39:14

756

1649.00

XLON

1042734

01-Jun-2018

12:34:26

498

1648.00

XLON

1036548

01-Jun-2018

12:34:26

144

1648.00

XLON

1036546

01-Jun-2018

12:32:59

187

1649.00

XLON

1034021

01-Jun-2018

12:32:59

515

1649.00

XLON

1034023

01-Jun-2018

12:30:01

681

1648.50

XLON

1028257

01-Jun-2018

12:28:08

736

1650.50

XLON

1025102

01-Jun-2018

12:25:55

174

1650.50

XLON

1020808

01-Jun-2018

12:25:55

570

1650.50

XLON

1020806

01-Jun-2018

12:25:11

141

1650.50

XLON

1019866

01-Jun-2018

12:25:11

555

1650.50

XLON

1019864

01-Jun-2018

12:14:51

650

1650.00

XLON

1007413

01-Jun-2018

12:09:30

727

1649.50

XLON

1001799

01-Jun-2018

12:02:58

513

1650.00

XLON

994949

01-Jun-2018

12:02:58

224

1650.00

XLON

994947

01-Jun-2018

11:57:39

300

1649.50

XLON

988486

01-Jun-2018

11:57:39

140

1649.50

XLON

988484

01-Jun-2018

11:57:39

222

1649.50

XLON

988482

01-Jun-2018

11:55:21

242

1650.00

XLON

986105

01-Jun-2018

11:55:21

134

1650.00

XLON

986110

01-Jun-2018

11:55:21

259

1650.00

XLON

986102

01-Jun-2018

11:45:59

764

1650.00

XLON

977201

01-Jun-2018

11:43:18

657

1650.00

XLON

973812

01-Jun-2018

11:43:18

7

1650.00

XLON

973810

01-Jun-2018

11:35:53

340

1650.00

XLON

966226

01-Jun-2018

11:35:53

105

1650.00

XLON

966224

01-Jun-2018

11:35:45

256

1650.00

XLON

966111

01-Jun-2018

11:32:13

40

1650.00

XLON

963019

01-Jun-2018

11:32:13

500

1650.00

XLON

963017

01-Jun-2018

11:32:13

140

1650.00

XLON

963015

01-Jun-2018

11:24:41

704

1650.50

XLON

954022

01-Jun-2018

11:19:33

240

1651.00

XLON

948969

01-Jun-2018

11:19:33

400

1651.00

XLON

948967

01-Jun-2018

11:14:15

776

1651.00

XLON

943872

01-Jun-2018

11:08:39

652

1652.00

XLON

938147

01-Jun-2018

11:03:47

650

1652.00

XLON

932861

01-Jun-2018

11:02:01

69

1653.00

XLON

929495

01-Jun-2018

11:02:01

637

1653.00

XLON

929493

01-Jun-2018

11:02:01

64

1653.00

XLON

929490

01-Jun-2018

10:56:28

649

1652.00

XLON

924037

01-Jun-2018

10:54:44

761

1652.50

XLON

922191

01-Jun-2018

10:50:39

636

1651.50

XLON

917888

01-Jun-2018

10:44:15

621

1649.50

XLON

911012

01-Jun-2018

10:41:28

522

1650.50

XLON

908014

01-Jun-2018

10:41:28

223

1650.50

XLON

908012

01-Jun-2018

10:39:00

525

1650.00

XLON

905985

01-Jun-2018

10:39:00

137

1650.00

XLON

905983

01-Jun-2018

10:34:33

632

1649.00

XLON

901311

01-Jun-2018

10:28:16

747

1648.50

XLON

894799

01-Jun-2018

10:21:00

752

1650.00

XLON

887259

01-Jun-2018

10:19:19

677

1650.00

XLON

885475

01-Jun-2018

10:12:45

783

1650.00

XLON

879668

01-Jun-2018

10:10:06

656

1650.50

XLON

875552

01-Jun-2018

10:03:53

628

1651.00

XLON

867959

01-Jun-2018

10:00:13

121

1651.50

XLON

863329

01-Jun-2018

10:00:13

499

1651.50

XLON

863327

01-Jun-2018

10:00:13

24

1651.50

XLON

863325

01-Jun-2018

09:58:41

533

1651.50

XLON

860501

01-Jun-2018

09:58:41

97

1651.50

XLON

860499

01-Jun-2018

09:57:51

654

1652.00

XLON

859246

01-Jun-2018

09:50:18

407

1650.00

XLON

847407

01-Jun-2018

09:50:18

243

1650.00

XLON

847405

01-Jun-2018

09:44:45

748

1651.00

XLON

839428

01-Jun-2018

09:40:10

690

1652.50

XLON

833511

01-Jun-2018

09:40:10

28

1652.50

XLON

833509

01-Jun-2018

09:39:03

503

1652.00

XLON

830941

01-Jun-2018

09:39:03

132

1652.00

XLON

830943

01-Jun-2018

09:38:02

248

1652.00

XLON

828782

01-Jun-2018

09:38:02

777

1652.00

XLON

828768

01-Jun-2018

09:38:02

3

1652.00

XLON

828765

01-Jun-2018

09:33:21

707

1651.50

XLON

822780

01-Jun-2018

09:27:09

107

1650.00

XLON

812703

01-Jun-2018

09:27:09

545

1650.00

XLON

812698

01-Jun-2018

09:25:23

768

1649.50

XLON

808987

01-Jun-2018

09:25:23

428

1649.50

XLON

808980

01-Jun-2018

09:25:23

301

1649.50

XLON

808977

01-Jun-2018

09:12:57

756

1646.50

XLON

791016

01-Jun-2018

09:11:10

685

1645.50

XLON

788199

01-Jun-2018

09:09:20

632

1646.50

XLON

785674

01-Jun-2018

09:09:20

139

1646.50

XLON

785672

01-Jun-2018

09:07:46

654

1646.00

XLON

783875

01-Jun-2018

09:02:37

129

1645.00

XLON

776570

01-Jun-2018

09:02:37

527

1645.00

XLON

776568

01-Jun-2018

08:55:02

678

1645.00

XLON

766646

01-Jun-2018

08:51:39

734

1645.50

XLON

762076

01-Jun-2018

08:48:57

661

1646.00

XLON

757651

01-Jun-2018

08:43:39

760

1647.00

XLON

750072

01-Jun-2018

08:40:01

82

1648.00

XLON

745239

01-Jun-2018

08:40:01

613

1648.00

XLON

745237

01-Jun-2018

08:38:49

705

1648.50

XLON

743221

01-Jun-2018

08:35:28

38

1649.50

XLON

738168

01-Jun-2018

08:35:28

101

1649.50

XLON

738166

01-Jun-2018

08:35:28

578

1649.50

XLON

738164

01-Jun-2018

08:33:02

542

1650.50

XLON

734578

01-Jun-2018

08:33:02

190

1650.50

XLON

734576

01-Jun-2018

08:31:10

712

1651.00

XLON

731986

01-Jun-2018

08:31:06

644

1651.50

XLON

731904

01-Jun-2018

08:30:00

765

1651.50

XLON

730398

01-Jun-2018

08:17:49

731

1650.00

XLON

714014

01-Jun-2018

08:15:19

190

1650.00

XLON

710345

01-Jun-2018

08:15:19

567

1650.00

XLON

710343

01-Jun-2018

08:11:05

54

1650.00

XLON

703872

01-Jun-2018

08:11:05

8

1650.00

XLON

703870

01-Jun-2018

08:11:05

671

1650.00

XLON

703868

01-Jun-2018

08:08:52

664

1650.50

XLON

694742

01-Jun-2018

08:08:43

656

1651.00

XLON

694519

01-Jun-2018

08:03:19

227

1650.50

XLON

686157

01-Jun-2018

08:03:19

420

1650.50

XLON

686155

01-Jun-2018

08:01:21

780

1650.50

XLON

683123

01-Jun-2018

07:59:27

742

1649.50

XLON

679369

01-Jun-2018

07:54:04

679

1650.00

XLON

666696

01-Jun-2018

07:49:30

653

1650.00

XLON

657174

01-Jun-2018

07:48:55

658

1650.50

XLON

656042

01-Jun-2018

07:45:31

659

1650.50

XLON

649388

01-Jun-2018

07:37:50

762

1647.50

XLON

634358

01-Jun-2018

07:35:00

81

1647.50

XLON

629254

01-Jun-2018

07:35:00

431

1647.50

XLON

629252

01-Jun-2018

07:34:54

215

1647.50

XLON

629113

01-Jun-2018

07:31:44

673

1648.00

XLON

623560

01-Jun-2018

07:29:50

782

1649.00

XLON

619028

01-Jun-2018

07:26:14

283

1649.50

XLON

612806

01-Jun-2018

07:26:14

445

1649.50

XLON

612804

01-Jun-2018

07:22:58

757

1648.00

XLON

607127

01-Jun-2018

07:21:27

768

1648.00

XLON

604872

01-Jun-2018

07:19:45

191

1648.00

XLON

601752

01-Jun-2018

07:19:45

145

1648.00

XLON

601750

01-Jun-2018

07:19:44

139

1648.00

XLON

601642

01-Jun-2018

07:19:44

274

1648.00

XLON

601640

01-Jun-2018

07:18:35

191

1648.00

XLON

599883

01-Jun-2018

07:18:35

534

1648.00

XLON

599881

01-Jun-2018

07:18:25

775

1648.50

XLON

599569

01-Jun-2018

07:16:56

78

1649.50

XLON

597212

01-Jun-2018

07:16:56

693

1649.50

XLON

597210

01-Jun-2018

07:16:27

650

1650.50

XLON

596330

01-Jun-2018

07:15:20

679

1653.00

XLON

594639

01-Jun-2018

07:13:17

696

1654.00

XLON

590291

01-Jun-2018

07:10:36

650

1652.50

XLON

585415

01-Jun-2018

07:07:59

263

1652.00

XLON

580635

01-Jun-2018

07:07:59

404

1652.00

XLON

580633

01-Jun-2018

07:07:53

722

1653.00

XLON

580485

01-Jun-2018

07:04:32

692

1651.00

XLON

573828

01-Jun-2018

07:03:12

645

1652.00

XLON

571578

01-Jun-2018

07:02:47

743

1653.50

XLON

570728

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:

1 June 2018

Number of ordinary shares purchased:

106,575

Volume weighted average price paid per share (€):

18.6573

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

01-Jun-2018

15:27:56

236

18.695

XAMS

1420434

01-Jun-2018

15:27:50

15

18.695

XAMS

1420121

01-Jun-2018

15:27:50

550

18.695

XAMS

1420106

01-Jun-2018

15:27:11

61

18.695

XAMS

1418444

01-Jun-2018

15:27:11

540

18.695

XAMS

1418442

01-Jun-2018

15:26:49

595

18.695

XAMS

1417204

01-Jun-2018

15:26:49

699

18.695

XAMS

1417202

01-Jun-2018

15:23:12

59

18.695

XAMS

1405526

01-Jun-2018

15:23:12

400

18.695

XAMS

1405524

01-Jun-2018

15:23:12

178

18.695

XAMS

1405522

01-Jun-2018

15:22:45

160

18.7

XAMS

1403907

01-Jun-2018

15:22:45

471

18.7

XAMS

1403905

01-Jun-2018

15:20:58

591

18.7

XAMS

1397730

01-Jun-2018

15:19:04

193

18.7

XAMS

1390806

01-Jun-2018

15:19:04

382

18.7

XAMS

1390804

01-Jun-2018

15:19:04

594

18.7

XAMS

1390796

01-Jun-2018

15:16:36

614

18.7

XAMS

1382807

01-Jun-2018

15:14:05

80

18.7

XAMS

1375278

01-Jun-2018

15:14:05

593

18.7

XAMS

1375276

01-Jun-2018

15:13:26

363

18.705

XAMS

1373282

01-Jun-2018

15:13:26

321

18.705

XAMS

1373280

01-Jun-2018

15:09:28

623

18.7

XAMS

1361757

01-Jun-2018

15:08:21

656

18.695

XAMS

1358902

01-Jun-2018

15:07:29

654

18.7

XAMS

1356551

01-Jun-2018

15:06:03

684

18.695

XAMS

1352849

01-Jun-2018

15:06:03

722

18.695

XAMS

1352847

01-Jun-2018

14:59:10

663

18.7

XAMS

1331441

01-Jun-2018

14:57:57

357

18.705

XAMS

1328418

01-Jun-2018

14:57:57

268

18.705

XAMS

1328416

01-Jun-2018

14:56:23

632

18.715

XAMS

1325156

01-Jun-2018

14:54:39

606

18.71

XAMS

1321097

01-Jun-2018

14:51:19

210

18.71

XAMS

1314408

01-Jun-2018

14:51:19

360

18.71

XAMS

1314406

01-Jun-2018

14:51:19

664

18.71

XAMS

1314378

01-Jun-2018

14:48:17

319

18.705

XAMS

1307094

01-Jun-2018

14:48:17

295

18.705

XAMS

1307092

01-Jun-2018

14:47:33

680

18.705

XAMS

1305449

01-Jun-2018

14:45:44

647

18.69

XAMS

1300732

01-Jun-2018

14:43:51

893

18.68

XAMS

1295694

01-Jun-2018

14:43:51

1042

18.685

XAMS

1295686

01-Jun-2018

14:36:19

601

18.675

XAMS

1276935

01-Jun-2018

14:33:41

106

18.67

XAMS

1270107

01-Jun-2018

14:33:41

579

18.67

XAMS

1270105

01-Jun-2018

14:33:41

219

18.67

XAMS

1270098

01-Jun-2018

14:33:41

424

18.67

XAMS

1270100

01-Jun-2018

14:28:00

596

18.69

XAMS

1256272

01-Jun-2018

14:26:34

632

18.695

XAMS

1252998

01-Jun-2018

14:24:40

565

18.69

XAMS

1247451

01-Jun-2018

14:23:03

688

18.685

XAMS

1244286

01-Jun-2018

14:23:02

666

18.69

XAMS

1244219

01-Jun-2018

14:20:24

734

18.685

XAMS

1237996

01-Jun-2018

14:18:20

1132

18.68

XAMS

1232533

01-Jun-2018

14:11:34

265

18.64

XAMS

1214573

01-Jun-2018

14:09:08

637

18.645

XAMS

1208065

01-Jun-2018

14:09:08

45

18.645

XAMS

1208063

01-Jun-2018

14:09:08

6

18.645

XAMS

1208061

01-Jun-2018

14:07:56

259

18.65

XAMS

1205363

01-Jun-2018

14:07:56

425

18.65

XAMS

1205361

01-Jun-2018

14:07:56

646

18.655

XAMS

1205280

01-Jun-2018

14:02:52

647

18.65

XAMS

1192726

01-Jun-2018

14:00:02

34

18.645

XAMS

1185012

01-Jun-2018

14:00:01

650

18.645

XAMS

1184916

01-Jun-2018

13:59:59

653

18.65

XAMS

1184467

01-Jun-2018

13:55:40

514

18.64

XAMS

1173802

01-Jun-2018

13:55:40

52

18.64

XAMS

1173800

01-Jun-2018

13:54:39

345

18.65

XAMS

1170955

01-Jun-2018

13:54:39

281

18.65

XAMS

1170953

01-Jun-2018

13:50:57

685

18.665

XAMS

1162396

01-Jun-2018

13:49:13

101

18.67

XAMS

1158586

01-Jun-2018

13:49:13

161

18.67

XAMS

1158584

01-Jun-2018

13:49:13

337

18.67

XAMS

1158582

01-Jun-2018

13:49:13

192

18.67

XAMS

1158572

01-Jun-2018

13:48:23

417

18.67

XAMS

1156629

01-Jun-2018

13:48:05

650

18.675

XAMS

1155861

01-Jun-2018

13:48:05

634

18.675

XAMS

1155863

01-Jun-2018

13:45:55

18

18.665

XAMS

1150628

01-Jun-2018

13:42:34

270

18.665

XAMS

1143971

01-Jun-2018

13:42:34

400

18.665

XAMS

1143969

01-Jun-2018

13:42:34

575

18.665

XAMS

1143965

01-Jun-2018

13:38:56

602

18.665

XAMS

1135876

01-Jun-2018

13:37:57

676

18.67

XAMS

1133608

01-Jun-2018

13:34:12

86

18.665

XAMS

1123782

01-Jun-2018

13:34:12

591

18.665

XAMS

1123780

01-Jun-2018

13:33:52

606

18.67

XAMS

1122954

01-Jun-2018

13:32:08

594

18.665

XAMS

1118886

01-Jun-2018

13:31:51

623

18.67

XAMS

1118170

01-Jun-2018

13:30:51

241

18.675

XAMS

1115555

01-Jun-2018

13:30:51

347

18.675

XAMS

1115553

01-Jun-2018

13:28:24

635

18.675

XAMS

1108690

01-Jun-2018

13:23:25

193

18.68

XAMS

1101135

01-Jun-2018

13:23:25

430

18.68

XAMS

1101133

01-Jun-2018

13:23:25

278

18.68

XAMS

1101129

01-Jun-2018

13:23:25

299

18.68

XAMS

1101127

01-Jun-2018

13:17:45

200

18.675

XAMS

1093158

01-Jun-2018

13:17:45

400

18.675

XAMS

1093156

01-Jun-2018

13:17:45

39

18.675

XAMS

1093154

01-Jun-2018

13:12:26

684

18.675

XAMS

1086463

01-Jun-2018

13:09:51

359

18.68

XAMS

1082978

01-Jun-2018

13:09:51

261

18.68

XAMS

1082976

01-Jun-2018

13:04:48

274

18.695

XAMS

1076141

01-Jun-2018

13:04:48

327

18.695

XAMS

1076139

01-Jun-2018

13:01:56

200

18.7

XAMS

1072660

01-Jun-2018

13:01:56

421

18.7

XAMS

1072658

01-Jun-2018

12:59:02

163

18.69

XAMS

1068442

01-Jun-2018

12:59:02

402

18.69

XAMS

1068444

01-Jun-2018

12:57:50

54

18.675

XAMS

1066544

01-Jun-2018

12:57:50

557

18.675

XAMS

1066542

01-Jun-2018

12:52:06

629

18.67

XAMS

1059334

01-Jun-2018

12:47:51

616

18.66

XAMS

1053913

01-Jun-2018

12:43:53

656

18.655

XAMS

1049139

01-Jun-2018

12:43:39

691

18.66

XAMS

1048678

01-Jun-2018

12:39:14

586

18.66

XAMS

1042736

01-Jun-2018

12:33:47

670

18.66

XAMS

1035350

01-Jun-2018

12:33:00

593

18.665

XAMS

1034154

01-Jun-2018

12:29:26

644

18.665

XAMS

1026588

01-Jun-2018

12:27:50

631

18.67

XAMS

1024634

01-Jun-2018

12:25:12

646

18.67

XAMS

1019885

01-Jun-2018

12:20:27

612

18.67

XAMS

1014103

01-Jun-2018

12:20:18

595

18.67

XAMS

1013946

01-Jun-2018

12:14:51

664

18.675

XAMS

1007411

01-Jun-2018

12:07:19

657

18.675

XAMS

999465

01-Jun-2018

12:04:49

294

18.675

XAMS

996686

01-Jun-2018

12:04:49

94

18.675

XAMS

996684

01-Jun-2018

12:04:49

260

18.675

XAMS

996682

01-Jun-2018

12:02:58

599

18.68

XAMS

994940

01-Jun-2018

11:57:39

386

18.675

XAMS

988480

01-Jun-2018

11:57:39

198

18.675

XAMS

988478

01-Jun-2018

11:55:21

654

18.675

XAMS

986112

01-Jun-2018

11:49:26

677

18.67

XAMS

980630

01-Jun-2018

11:46:47

655

18.675

XAMS

978080

01-Jun-2018

11:34:22

615

18.655

XAMS

964699

01-Jun-2018

11:34:00

25

18.655

XAMS

964340

01-Jun-2018

11:28:43

687

18.66

XAMS

958642

01-Jun-2018

11:22:45

633

18.665

XAMS

952238

01-Jun-2018

11:17:31

694

18.67

XAMS

946855

01-Jun-2018

11:13:51

485

18.67

XAMS

943631

01-Jun-2018

11:13:51

202

18.67

XAMS

943629

01-Jun-2018

11:09:50

605

18.675

XAMS

939325

01-Jun-2018

11:08:39

632

18.68

XAMS

938149

01-Jun-2018

11:02:22

610

18.675

XAMS

930814

01-Jun-2018

11:02:01

610

18.68

XAMS

929502

01-Jun-2018

11:02:01

234

18.685

XAMS

929499

01-Jun-2018

11:02:01

412

18.685

XAMS

929497

01-Jun-2018

10:53:52

315

18.665

XAMS

921107

01-Jun-2018

10:53:52

400

18.665

XAMS

921105

01-Jun-2018

10:53:52

661

18.665

XAMS

921103

01-Jun-2018

10:42:19

614

18.645

XAMS

908789

01-Jun-2018

10:41:39

420

18.65

XAMS

908166

01-Jun-2018

10:41:39

275

18.65

XAMS

908168

01-Jun-2018

10:28:16

214

18.635

XAMS

894804

01-Jun-2018

10:28:16

388

18.635

XAMS

894802

01-Jun-2018

10:23:43

7

18.64

XAMS

889831

01-Jun-2018

10:21:00

400

18.64

XAMS

887266

01-Jun-2018

10:21:00

250

18.64

XAMS

887264

01-Jun-2018

10:21:00

419

18.64

XAMS

887257

01-Jun-2018

10:21:00

150

18.64

XAMS

887255

01-Jun-2018

10:16:04

250

18.64

XAMS

882858

01-Jun-2018

10:16:04

677

18.64

XAMS

882834

01-Jun-2018

10:04:43

565

18.64

XAMS

869077

01-Jun-2018

10:00:43

392

18.64

XAMS

863965

01-Jun-2018

10:00:43

195

18.64

XAMS

863960

01-Jun-2018

09:58:15

657

18.655

XAMS

859821

01-Jun-2018

09:57:48

626

18.66

XAMS

858970

01-Jun-2018

09:49:58

628

18.66

XAMS

846508

01-Jun-2018

09:44:24

239

18.665

XAMS

838977

01-Jun-2018

09:44:24

209

18.665

XAMS

838975

01-Jun-2018

09:44:24

241

18.665

XAMS

838973

01-Jun-2018

09:42:25

654

18.67

XAMS

836617

01-Jun-2018

09:40:37

641

18.67

XAMS

834198

01-Jun-2018

09:39:53

634

18.675

XAMS

832526

01-Jun-2018

09:38:02

873

18.67

XAMS

828822

01-Jun-2018

09:25:23

598

18.635

XAMS

808974

01-Jun-2018

09:23:28

589

18.63

XAMS

805226

01-Jun-2018

09:17:07

598

18.61

XAMS

796069

01-Jun-2018

09:13:46

165

18.61

XAMS

792349

01-Jun-2018

09:13:46

527

18.61

XAMS

792347

01-Jun-2018

09:12:58

604

18.61

XAMS

791075

01-Jun-2018

09:07:46

626

18.595

XAMS

783861

01-Jun-2018

09:02:29

574

18.585

XAMS

776404

01-Jun-2018

08:57:59

90

18.585

XAMS

770354

01-Jun-2018

08:57:59

77

18.585

XAMS

770352

01-Jun-2018

08:57:59

406

18.585

XAMS

770350

01-Jun-2018

08:54:41

147

18.59

XAMS

766201

01-Jun-2018

08:54:41

513

18.59

XAMS

766199

01-Jun-2018

08:54:41

13

18.59

XAMS

766197

01-Jun-2018

08:50:56

523

18.595

XAMS

760886

01-Jun-2018

08:50:56

45

18.595

XAMS

760884

01-Jun-2018

08:50:56

87

18.595

XAMS

760882

01-Jun-2018

08:47:11

596

18.6

XAMS

754962

01-Jun-2018

08:42:52

400

18.595

XAMS

748915

01-Jun-2018

08:42:52

45

18.595

XAMS

748913

01-Jun-2018

08:42:52

131

18.595

XAMS

748917

01-Jun-2018

08:39:00

671

18.605

XAMS

743517

01-Jun-2018

08:35:28

131

18.615

XAMS

738236

01-Jun-2018

08:35:28

69

18.615

XAMS

738234

01-Jun-2018

08:35:28

399

18.615

XAMS

738232

01-Jun-2018

08:33:10

681

18.635

XAMS

734750

01-Jun-2018

08:31:26

617

18.635

XAMS

732384

01-Jun-2018

08:31:11

772

18.64

XAMS

732001

01-Jun-2018

08:31:10

933

18.645

XAMS

731979

01-Jun-2018

08:17:52

567

18.615

XAMS

714085

01-Jun-2018

08:17:49

427

18.62

XAMS

714018

01-Jun-2018

08:17:49

136

18.62

XAMS

714016

01-Jun-2018

08:15:21

577

18.615

XAMS

710450

01-Jun-2018

08:08:43

564

18.625

XAMS

694505

01-Jun-2018

08:05:05

566

18.625

XAMS

688783

01-Jun-2018

08:03:19

675

18.63

XAMS

686153

01-Jun-2018

08:02:47

573

18.63

XAMS

685321

01-Jun-2018

07:59:30

640

18.615

XAMS

679490

01-Jun-2018

07:55:14

593

18.615

XAMS

669417

01-Jun-2018

07:54:04

561

18.62

XAMS

666694

01-Jun-2018

07:50:52

70

18.62

XAMS

660176

01-Jun-2018

07:50:52

492

18.62

XAMS

660174

01-Jun-2018

07:46:58

546

18.615

XAMS

652261

01-Jun-2018

07:46:58

140

18.615

XAMS

652259

01-Jun-2018

07:45:31

640

18.615

XAMS

649390

01-Jun-2018

07:40:48

590

18.6

XAMS

639439

01-Jun-2018

07:37:14

694

18.585

XAMS

633322

01-Jun-2018

07:34:23

79

18.585

XAMS

627986

01-Jun-2018

07:34:23

501

18.585

XAMS

627984

01-Jun-2018

07:30:09

62

18.59

XAMS

620113

01-Jun-2018

07:30:09

523

18.59

XAMS

620111

01-Jun-2018

07:29:35

561

18.6

XAMS

618400

01-Jun-2018

07:25:18

690

18.585

XAMS

611191

01-Jun-2018

07:21:27

633

18.575

XAMS

604870

01-Jun-2018

07:19:44

674

18.585

XAMS

601630

01-Jun-2018

07:18:26

501

18.58

XAMS

599588

01-Jun-2018

07:18:26

118

18.58

XAMS

599586

01-Jun-2018

07:18:18

589

18.585

XAMS

599424

01-Jun-2018

07:15:24

652

18.61

XAMS

594724

01-Jun-2018

07:13:17

616

18.63

XAMS

590289

01-Jun-2018

07:08:15

563

18.615

XAMS

581084

01-Jun-2018

07:07:53

692

18.635

XAMS

580487

01-Jun-2018

07:03:12

656

18.62

XAMS

571580

01-Jun-2018

07:02:58

589

18.635

XAMS

571010

 

 

 

 

 

 

 

 

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END
 
 
POSSSWFMFFASEFM
Date   Source Headline
3rd May 20245:55 pmRNSTransaction in Own Shares
2nd May 20245:14 pmRNSTransaction in Own Shares
1st May 20245:13 pmRNSTransaction in Own Shares
1st May 202412:54 pmRNSTotal Voting Rights
30th Apr 20245:05 pmRNSTransaction in Own Shares
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25th Apr 20246:01 pmRNSDirector/PDMR Shareholding
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25th Apr 20243:21 pmRNSResult of AGM
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23rd Apr 20245:42 pmRNSTransaction in Own Shares
22nd Apr 20245:25 pmRNSTransaction in Own Shares
19th Apr 20245:51 pmRNSTransaction in Own Shares
18th Apr 20245:29 pmRNSTransaction in Own Shares
17th Apr 20245:37 pmRNSTransaction in Own Shares
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15th Apr 20245:33 pmRNSTransaction in Own Shares
12th Apr 20245:32 pmRNSTransaction in Own Shares
11th Apr 20246:02 pmRNSTransaction in Own Shares
11th Apr 20242:04 pmRNSAdditional Listing
10th Apr 20245:14 pmRNSTransaction in Own Shares
9th Apr 20245:26 pmRNSTransaction in Own Shares
8th Apr 20245:31 pmRNSTransaction in Own Shares
4th Apr 20245:59 pmRNSTransaction in Own Shares
4th Apr 20242:00 pmRNSAdditional Listing
3rd Apr 20246:06 pmRNSTransaction in Own Shares
2nd Apr 20245:57 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTotal Voting Rights
28th Mar 20245:18 pmRNSTransaction in Own Shares
27th Mar 20245:56 pmRNSTransaction in Own Shares
26th Mar 20245:31 pmRNSTransaction in Own Shares
25th Mar 20245:24 pmRNSTransaction in Own Shares
22nd Mar 20245:50 pmRNSTransaction in Own Shares
21st Mar 20245:13 pmRNSTransaction in Own Shares
20th Mar 20245:09 pmRNSTransaction in Own Shares
19th Mar 20245:42 pmRNSTransaction in Own Shares
18th Mar 20245:14 pmRNSTransaction in Own Shares
15th Mar 20245:26 pmRNSTransaction in Own Shares
14th Mar 20245:21 pmRNSTransaction in Own Shares
13th Mar 20246:07 pmRNSTransaction in Own Shares
12th Mar 20245:49 pmRNSTransaction in Own Shares
11th Mar 20245:36 pmRNSTransaction in Own Shares
8th Mar 20246:14 pmRNSTransaction in Own Shares
8th Mar 20244:50 pmRNSNotice of AGM
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6th Mar 20245:53 pmRNSTransaction in Own Shares
6th Mar 202410:45 amRNSAdditional Listing
5th Mar 20245:25 pmRNSTransaction in Own Shares
4th Mar 20245:20 pmRNSTransaction in Own Shares

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