The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRelx Regulatory News (REL)

Share Price Information for Relx (REL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Jun 2018 17:09

RNS Number : 1764R
RELX PLC
12 June 2018
 

12 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 117,638 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1681.5570 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 75,791,800 ordinary shares in treasury, and has 1,048,370,191 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 15,714,014 shares.

 

RELX NV announces that today it purchased through UBS Limited 104,740 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9193 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 66,556,229 ordinary shares in treasury, and has 933,971,304 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,993,129 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:

12 June 2018

Number of ordinary shares purchased:

117,638

Volume weighted average price paid per share (p):

1681.5570

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

12-Jun-2018

15:27:52

511

1676.00

XLON

1691086

12-Jun-2018

15:27:52

882

1676.00

XLON

1691084

12-Jun-2018

15:26:55

792

1676.00

XLON

1688871

12-Jun-2018

15:25:45

612

1676.50

XLON

1685160

12-Jun-2018

15:25:45

704

1676.50

XLON

1685158

12-Jun-2018

15:25:45

86

1676.50

XLON

1685156

12-Jun-2018

15:22:58

746

1676.50

XLON

1676667

12-Jun-2018

15:22:58

1,062

1676.50

XLON

1676664

12-Jun-2018

15:18:16

488

1676.50

XLON

1661901

12-Jun-2018

15:18:16

278

1676.50

XLON

1661899

12-Jun-2018

15:17:09

685

1676.50

XLON

1658645

12-Jun-2018

15:15:13

896

1677.00

XLON

1652328

12-Jun-2018

15:14:58

939

1677.50

XLON

1651370

12-Jun-2018

15:14:58

94

1677.50

XLON

1651372

12-Jun-2018

15:10:00

721

1676.00

XLON

1637902

12-Jun-2018

15:07:28

577

1676.00

XLON

1631899

12-Jun-2018

15:07:28

123

1676.00

XLON

1631897

12-Jun-2018

15:06:40

656

1675.00

XLON

1629957

12-Jun-2018

15:02:37

663

1675.00

XLON

1620430

12-Jun-2018

15:01:06

210

1676.00

XLON

1616729

12-Jun-2018

15:01:06

474

1676.00

XLON

1616727

12-Jun-2018

14:57:07

738

1675.50

XLON

1604132

12-Jun-2018

14:56:18

785

1675.50

XLON

1602504

12-Jun-2018

14:56:13

684

1676.00

XLON

1602259

12-Jun-2018

14:53:46

913

1676.50

XLON

1596869

12-Jun-2018

14:52:12

745

1677.00

XLON

1593563

12-Jun-2018

14:46:10

725

1676.50

XLON

1579702

12-Jun-2018

14:42:21

791

1676.50

XLON

1570551

12-Jun-2018

14:39:30

705

1677.50

XLON

1564089

12-Jun-2018

14:36:11

651

1677.50

XLON

1555929

12-Jun-2018

14:34:40

794

1677.50

XLON

1552131

12-Jun-2018

14:32:39

345

1678.00

XLON

1548059

12-Jun-2018

14:32:39

357

1678.00

XLON

1548057

12-Jun-2018

14:30:40

782

1678.50

XLON

1543888

12-Jun-2018

14:26:58

745

1678.50

XLON

1534627

12-Jun-2018

14:26:46

291

1679.00

XLON

1534181

12-Jun-2018

14:26:46

490

1679.00

XLON

1534179

12-Jun-2018

14:24:00

330

1679.00

XLON

1525587

12-Jun-2018

14:24:00

747

1679.00

XLON

1525585

12-Jun-2018

14:23:02

773

1679.50

XLON

1523055

12-Jun-2018

14:14:46

734

1678.00

XLON

1503044

12-Jun-2018

14:10:32

787

1679.00

XLON

1493492

12-Jun-2018

14:10:15

477

1679.50

XLON

1492929

12-Jun-2018

14:10:15

236

1679.50

XLON

1492927

12-Jun-2018

14:06:21

778

1679.50

XLON

1483343

12-Jun-2018

14:03:36

500

1678.00

XLON

1476403

12-Jun-2018

14:03:36

188

1678.00

XLON

1476401

12-Jun-2018

14:01:39

754

1678.00

XLON

1471813

12-Jun-2018

13:59:24

735

1679.50

XLON

1465922

12-Jun-2018

13:56:04

75

1679.00

XLON

1456905

12-Jun-2018

13:56:04

200

1679.00

XLON

1456903

12-Jun-2018

13:56:04

400

1679.00

XLON

1456901

12-Jun-2018

13:54:38

779

1679.50

XLON

1452626

12-Jun-2018

13:52:07

667

1680.50

XLON

1445575

12-Jun-2018

13:50:01

294

1679.00

XLON

1440548

12-Jun-2018

13:50:01

500

1679.00

XLON

1440546

12-Jun-2018

13:47:44

666

1680.00

XLON

1434935

12-Jun-2018

13:45:11

651

1680.50

XLON

1429306

12-Jun-2018

13:42:58

715

1681.50

XLON

1423614

12-Jun-2018

13:42:49

708

1682.00

XLON

1423161

12-Jun-2018

13:37:50

701

1679.50

XLON

1411312

12-Jun-2018

13:34:56

309

1678.50

XLON

1403387

12-Jun-2018

13:34:56

378

1678.50

XLON

1403385

12-Jun-2018

13:33:35

775

1678.50

XLON

1400469

12-Jun-2018

13:31:35

712

1677.50

XLON

1394706

12-Jun-2018

13:30:58

452

1678.00

XLON

1393180

12-Jun-2018

13:30:58

500

1678.00

XLON

1393178

12-Jun-2018

13:30:49

175

1678.50

XLON

1392795

12-Jun-2018

13:30:49

787

1678.50

XLON

1392797

12-Jun-2018

13:30:49

727

1678.50

XLON

1392790

12-Jun-2018

13:12:47

718

1677.50

XLON

1357732

12-Jun-2018

13:08:58

109

1677.50

XLON

1351321

12-Jun-2018

13:08:58

531

1677.50

XLON

1351319

12-Jun-2018

13:05:37

260

1677.00

XLON

1345851

12-Jun-2018

13:05:37

496

1677.00

XLON

1345849

12-Jun-2018

13:02:32

753

1677.50

XLON

1341099

12-Jun-2018

12:57:16

662

1676.50

XLON

1332943

12-Jun-2018

12:54:27

166

1677.00

XLON

1329219

12-Jun-2018

12:54:26

562

1677.00

XLON

1329145

12-Jun-2018

12:50:51

713

1678.00

XLON

1324310

12-Jun-2018

12:44:58

652

1678.50

XLON

1316942

12-Jun-2018

12:44:50

732

1679.00

XLON

1316805

12-Jun-2018

12:33:36

760

1679.50

XLON

1303047

12-Jun-2018

12:32:59

726

1679.50

XLON

1302196

12-Jun-2018

12:24:39

785

1678.50

XLON

1290271

12-Jun-2018

12:17:38

93

1680.00

XLON

1281993

12-Jun-2018

12:17:38

635

1680.00

XLON

1281991

12-Jun-2018

12:13:52

726

1681.00

XLON

1277697

12-Jun-2018

12:07:53

757

1681.00

XLON

1271440

12-Jun-2018

11:59:03

764

1681.00

XLON

1261390

12-Jun-2018

11:56:44

684

1681.50

XLON

1259032

12-Jun-2018

11:45:19

779

1681.00

XLON

1246028

12-Jun-2018

11:39:17

629

1680.00

XLON

1240392

12-Jun-2018

11:39:15

20

1680.00

XLON

1240371

12-Jun-2018

11:34:40

403

1680.00

XLON

1235804

12-Jun-2018

11:34:30

325

1680.00

XLON

1235672

12-Jun-2018

11:28:25

324

1680.50

XLON

1229726

12-Jun-2018

11:28:25

430

1680.50

XLON

1229724

12-Jun-2018

11:23:32

710

1681.00

XLON

1225114

12-Jun-2018

11:13:10

689

1678.50

XLON

1215550

12-Jun-2018

11:05:07

291

1679.00

XLON

1207954

12-Jun-2018

11:05:06

370

1679.00

XLON

1207922

12-Jun-2018

11:04:36

650

1680.50

XLON

1207281

12-Jun-2018

10:57:42

651

1681.50

XLON

1200001

12-Jun-2018

10:53:39

706

1681.50

XLON

1196046

12-Jun-2018

10:53:39

47

1681.50

XLON

1196044

12-Jun-2018

10:44:44

728

1681.00

XLON

1187355

12-Jun-2018

10:40:31

100

1680.50

XLON

1183168

12-Jun-2018

10:40:31

679

1680.50

XLON

1183166

12-Jun-2018

10:33:23

773

1679.00

XLON

1175958

12-Jun-2018

10:26:37

747

1678.50

XLON

1168621

12-Jun-2018

10:19:35

678

1678.00

XLON

1161043

12-Jun-2018

10:11:07

742

1680.00

XLON

1151421

12-Jun-2018

10:06:56

794

1681.00

XLON

1146391

12-Jun-2018

09:59:18

432

1680.50

XLON

1137405

12-Jun-2018

09:59:18

334

1680.50

XLON

1137403

12-Jun-2018

09:55:16

738

1681.00

XLON

1129203

12-Jun-2018

09:51:13

330

1681.50

XLON

1121126

12-Jun-2018

09:51:09

410

1681.50

XLON

1120982

12-Jun-2018

09:48:05

653

1681.00

XLON

1115618

12-Jun-2018

09:45:14

22

1679.50

XLON

1111191

12-Jun-2018

09:39:40

719

1680.00

XLON

1100184

12-Jun-2018

09:37:00

729

1681.00

XLON

1095557

12-Jun-2018

09:31:12

748

1680.00

XLON

1085206

12-Jun-2018

09:30:59

405

1680.50

XLON

1084808

12-Jun-2018

09:30:59

320

1680.50

XLON

1084806

12-Jun-2018

09:30:19

728

1681.00

XLON

1083696

12-Jun-2018

09:25:39

789

1681.50

XLON

1075441

12-Jun-2018

09:15:24

677

1681.00

XLON

1058254

12-Jun-2018

09:12:15

678

1682.50

XLON

1052600

12-Jun-2018

09:10:38

792

1681.50

XLON

1049609

12-Jun-2018

09:06:50

86

1679.50

XLON

1042022

12-Jun-2018

09:05:50

668

1680.50

XLON

1040144

12-Jun-2018

09:05:05

645

1681.00

XLON

1038420

12-Jun-2018

09:05:05

131

1681.00

XLON

1038418

12-Jun-2018

08:59:27

772

1680.50

XLON

1027528

12-Jun-2018

08:55:15

762

1680.00

XLON

1019640

12-Jun-2018

08:51:23

110

1680.00

XLON

1011038

12-Jun-2018

08:51:23

536

1680.00

XLON

1011036

12-Jun-2018

08:45:19

94

1680.00

XLON

998063

12-Jun-2018

08:45:19

653

1680.00

XLON

998061

12-Jun-2018

08:45:19

653

1680.00

XLON

998047

12-Jun-2018

08:45:19

112

1680.00

XLON

998043

12-Jun-2018

08:38:32

279

1680.00

XLON

984433

12-Jun-2018

08:38:04

460

1680.00

XLON

983510

12-Jun-2018

08:36:04

765

1681.00

XLON

979858

12-Jun-2018

08:30:11

730

1683.00

XLON

967971

12-Jun-2018

08:28:44

658

1681.50

XLON

964863

12-Jun-2018

08:26:19

120

1681.50

XLON

959686

12-Jun-2018

08:26:19

20

1681.50

XLON

959684

12-Jun-2018

08:26:19

512

1681.50

XLON

959682

12-Jun-2018

08:24:22

695

1682.00

XLON

955876

12-Jun-2018

08:22:27

174

1680.50

XLON

952068

12-Jun-2018

08:20:34

327

1681.00

XLON

948448

12-Jun-2018

08:20:34

354

1681.00

XLON

948446

12-Jun-2018

08:19:21

124

1682.00

XLON

945977

12-Jun-2018

08:19:21

640

1682.00

XLON

945975

12-Jun-2018

08:16:05

646

1682.50

XLON

939552

12-Jun-2018

08:13:07

745

1681.00

XLON

933344

12-Jun-2018

08:10:33

756

1681.00

XLON

928818

12-Jun-2018

08:08:21

765

1683.50

XLON

924118

12-Jun-2018

08:04:45

720

1683.50

XLON

913871

12-Jun-2018

08:04:40

386

1684.00

XLON

913697

12-Jun-2018

08:04:40

262

1684.00

XLON

913695

12-Jun-2018

08:00:06

729

1683.00

XLON

904182

12-Jun-2018

07:58:20

663

1684.50

XLON

899403

12-Jun-2018

07:55:16

790

1683.50

XLON

891379

12-Jun-2018

07:52:34

743

1686.50

XLON

884834

12-Jun-2018

07:52:25

708

1687.00

XLON

884543

12-Jun-2018

07:52:18

905

1687.50

XLON

884318

12-Jun-2018

07:52:18

701

1688.00

XLON

884316

12-Jun-2018

07:52:18

642

1688.00

XLON

884314

12-Jun-2018

07:52:04

708

1688.50

XLON

883676

12-Jun-2018

07:49:25

786

1688.50

XLON

877219

12-Jun-2018

07:48:59

292

1688.50

XLON

876158

12-Jun-2018

07:48:46

288

1688.50

XLON

875663

12-Jun-2018

07:48:46

192

1688.50

XLON

875661

12-Jun-2018

07:46:42

153

1688.50

XLON

870695

12-Jun-2018

07:46:40

499

1688.50

XLON

870537

12-Jun-2018

07:46:40

60

1688.50

XLON

870535

12-Jun-2018

07:45:09

466

1688.50

XLON

867254

12-Jun-2018

07:44:47

196

1688.50

XLON

866504

12-Jun-2018

07:43:44

739

1688.50

XLON

864006

12-Jun-2018

07:42:14

764

1688.50

XLON

860452

12-Jun-2018

07:39:03

730

1688.50

XLON

852768

12-Jun-2018

07:38:47

772

1688.50

XLON

852054

12-Jun-2018

07:38:40

771

1689.00

XLON

851702

12-Jun-2018

07:35:51

679

1688.50

XLON

844589

12-Jun-2018

07:34:00

389

1688.50

XLON

839572

12-Jun-2018

07:34:00

320

1688.50

XLON

839570

12-Jun-2018

07:32:10

397

1689.50

XLON

834456

12-Jun-2018

07:32:06

380

1689.50

XLON

834089

12-Jun-2018

07:31:52

695

1689.50

XLON

833343

12-Jun-2018

07:30:14

82

1690.00

XLON

828364

12-Jun-2018

07:30:09

266

1690.00

XLON

828148

12-Jun-2018

07:30:09

399

1690.00

XLON

828146

12-Jun-2018

07:27:21

697

1689.50

XLON

819140

12-Jun-2018

07:25:36

792

1690.50

XLON

814895

12-Jun-2018

07:25:34

747

1691.00

XLON

814845

12-Jun-2018

07:25:34

274

1691.00

XLON

814843

12-Jun-2018

07:25:33

404

1691.00

XLON

814758

12-Jun-2018

07:24:30

969

1690.50

XLON

812582

12-Jun-2018

07:23:57

653

1691.00

XLON

811449

12-Jun-2018

07:23:57

715

1691.00

XLON

811447

12-Jun-2018

07:17:57

494

1688.50

XLON

797346

12-Jun-2018

07:17:57

283

1688.50

XLON

797344

12-Jun-2018

07:16:29

737

1690.00

XLON

793727

12-Jun-2018

07:13:12

602

1691.50

XLON

787921

12-Jun-2018

07:13:12

169

1691.50

XLON

787910

12-Jun-2018

07:08:19

723

1695.00

XLON

777632

12-Jun-2018

07:04:25

519

1694.50

XLON

766248

12-Jun-2018

07:04:25

184

1694.50

XLON

766246

12-Jun-2018

07:01:20

646

1696.50

XLON

757588

12-Jun-2018

07:01:20

763

1698.00

XLON

757584

 

 

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:

12 June 2018

Number of ordinary shares purchased:

104,740

Volume weighted average price paid per share (€):

18.9193

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

12-Jun-2018

15:27:44

1058

18.865

XAMS

1690824

12-Jun-2018

15:26:22

701

18.86

XAMS

1687098

12-Jun-2018

15:25:14

544

18.865

XAMS

1683831

12-Jun-2018

15:24:38

607

18.865

XAMS

1681905

12-Jun-2018

15:23:41

592

18.865

XAMS

1678737

12-Jun-2018

15:22:01

595

18.865

XAMS

1673849

12-Jun-2018

15:19:54

594

18.845

XAMS

1667419

12-Jun-2018

15:19:14

722

18.845

XAMS

1664917

12-Jun-2018

15:14:59

73

18.85

XAMS

1651463

12-Jun-2018

15:14:59

159

18.85

XAMS

1651461

12-Jun-2018

15:14:59

400

18.85

XAMS

1651459

12-Jun-2018

15:14:59

682

18.85

XAMS

1651451

12-Jun-2018

15:11:34

609

18.84

XAMS

1642191

12-Jun-2018

15:09:18

333

18.84

XAMS

1636172

12-Jun-2018

15:09:18

305

18.84

XAMS

1636174

12-Jun-2018

15:08:08

594

18.835

XAMS

1633507

12-Jun-2018

15:05:49

47

18.825

XAMS

1627976

12-Jun-2018

15:05:49

538

18.825

XAMS

1627974

12-Jun-2018

15:03:48

613

18.83

XAMS

1623052

12-Jun-2018

15:02:32

560

18.84

XAMS

1620240

12-Jun-2018

15:01:06

574

18.845

XAMS

1616725

12-Jun-2018

14:58:22

524

18.845

XAMS

1606988

12-Jun-2018

14:57:20

580

18.85

XAMS

1604683

12-Jun-2018

14:57:07

123

18.855

XAMS

1604136

12-Jun-2018

14:57:07

208

18.855

XAMS

1604130

12-Jun-2018

14:57:07

339

18.855

XAMS

1604128

12-Jun-2018

14:53:03

590

18.85

XAMS

1595130

12-Jun-2018

14:52:07

549

18.855

XAMS

1593388

12-Jun-2018

14:49:11

547

18.855

XAMS

1586690

12-Jun-2018

14:47:29

528

18.845

XAMS

1582549

12-Jun-2018

14:46:10

574

18.85

XAMS

1579700

12-Jun-2018

14:45:10

109

18.855

XAMS

1576965

12-Jun-2018

14:45:10

532

18.855

XAMS

1576963

12-Jun-2018

14:42:10

590

18.855

XAMS

1569952

12-Jun-2018

14:39:48

212

18.865

XAMS

1564691

12-Jun-2018

14:39:48

392

18.865

XAMS

1564689

12-Jun-2018

14:37:37

194

18.865

XAMS

1559272

12-Jun-2018

14:37:37

420

18.865

XAMS

1559270

12-Jun-2018

14:36:36

744

18.865

XAMS

1557092

12-Jun-2018

14:36:08

485

18.87

XAMS

1555577

12-Jun-2018

14:36:08

374

18.87

XAMS

1555575

12-Jun-2018

14:30:32

539

18.87

XAMS

1543618

12-Jun-2018

14:26:58

574

18.865

XAMS

1534622

12-Jun-2018

14:26:45

630

18.87

XAMS

1534159

12-Jun-2018

14:23:47

659

18.87

XAMS

1525162

12-Jun-2018

14:23:02

393

18.875

XAMS

1523059

12-Jun-2018

14:23:02

405

18.875

XAMS

1523057

12-Jun-2018

14:19:26

586

18.87

XAMS

1514258

12-Jun-2018

14:19:26

185

18.87

XAMS

1514256

12-Jun-2018

14:17:10

567

18.87

XAMS

1508543

12-Jun-2018

14:17:10

577

18.87

XAMS

1508541

12-Jun-2018

14:10:32

666

18.87

XAMS

1493490

12-Jun-2018

14:10:15

525

18.875

XAMS

1492923

12-Jun-2018

14:10:15

544

18.875

XAMS

1492925

12-Jun-2018

14:01:39

554

18.855

XAMS

1471810

12-Jun-2018

13:59:24

86

18.86

XAMS

1465918

12-Jun-2018

13:59:24

547

18.86

XAMS

1465916

12-Jun-2018

13:58:49

631

18.865

XAMS

1464431

12-Jun-2018

13:55:48

554

18.865

XAMS

1456243

12-Jun-2018

13:53:15

648

18.875

XAMS

1448988

12-Jun-2018

13:52:11

546

18.88

XAMS

1445746

12-Jun-2018

13:50:01

606

18.86

XAMS

1440510

12-Jun-2018

13:49:04

538

18.865

XAMS

1437935

12-Jun-2018

13:46:02

578

18.87

XAMS

1431000

12-Jun-2018

13:44:12

567

18.88

XAMS

1426827

12-Jun-2018

13:42:58

607

18.885

XAMS

1423623

12-Jun-2018

13:42:58

577

18.89

XAMS

1423609

12-Jun-2018

13:37:49

585

18.87

XAMS

1411219

12-Jun-2018

13:34:44

556

18.85

XAMS

1402864

12-Jun-2018

13:33:35

635

18.855

XAMS

1400467

12-Jun-2018

13:30:58

601

18.86

XAMS

1393175

12-Jun-2018

13:30:22

615

18.865

XAMS

1391232

12-Jun-2018

13:28:00

522

18.865

XAMS

1383923

12-Jun-2018

13:23:25

197

18.865

XAMS

1375862

12-Jun-2018

13:23:25

429

18.865

XAMS

1375860

12-Jun-2018

13:21:49

621

18.865

XAMS

1372840

12-Jun-2018

13:18:13

629

18.87

XAMS

1367253

12-Jun-2018

13:12:47

538

18.87

XAMS

1357734

12-Jun-2018

13:08:54

506

18.87

XAMS

1351260

12-Jun-2018

13:08:54

143

18.87

XAMS

1351262

12-Jun-2018

13:05:32

531

18.86

XAMS

1345613

12-Jun-2018

13:02:32

539

18.86

XAMS

1341123

12-Jun-2018

12:59:24

542

18.84

XAMS

1335955

12-Jun-2018

12:57:30

600

18.85

XAMS

1333219

12-Jun-2018

12:53:50

559

18.855

XAMS

1328209

12-Jun-2018

12:50:51

428

18.855

XAMS

1324314

12-Jun-2018

12:50:51

106

18.855

XAMS

1324312

12-Jun-2018

12:45:15

137

18.855

XAMS

1317477

12-Jun-2018

12:45:15

487

18.855

XAMS

1317475

12-Jun-2018

12:43:13

636

18.86

XAMS

1314881

12-Jun-2018

12:35:15

32

18.865

XAMS

1305400

12-Jun-2018

12:35:15

526

18.865

XAMS

1305398

12-Jun-2018

12:32:59

611

18.875

XAMS

1302198

12-Jun-2018

12:27:01

633

18.855

XAMS

1293364

12-Jun-2018

12:25:46

531

18.865

XAMS

1291685

12-Jun-2018

12:21:35

523

18.875

XAMS

1286562

12-Jun-2018

12:15:51

609

18.88

XAMS

1280238

12-Jun-2018

12:13:52

398

18.895

XAMS

1277688

12-Jun-2018

12:13:52

125

18.895

XAMS

1277686

12-Jun-2018

12:07:53

410

18.9

XAMS

1271444

12-Jun-2018

12:07:53

148

18.9

XAMS

1271442

12-Jun-2018

12:02:36

528

18.9

XAMS

1265600

12-Jun-2018

11:59:03

526

18.91

XAMS

1261392

12-Jun-2018

11:53:43

529

18.925

XAMS

1255797

12-Jun-2018

11:50:44

601

18.93

XAMS

1252367

12-Jun-2018

11:45:19

636

18.935

XAMS

1246026

12-Jun-2018

11:41:32

60

18.935

XAMS

1242505

12-Jun-2018

11:41:32

471

18.935

XAMS

1242507

12-Jun-2018

11:34:35

535

18.925

XAMS

1235739

12-Jun-2018

11:32:47

559

18.93

XAMS

1233755

12-Jun-2018

11:28:25

430

18.925

XAMS

1229734

12-Jun-2018

11:28:25

193

18.925

XAMS

1229732

12-Jun-2018

11:27:12

550

18.93

XAMS

1228523

12-Jun-2018

11:23:38

450

18.93

XAMS

1225220

12-Jun-2018

11:23:38

128

18.93

XAMS

1225218

12-Jun-2018

11:10:06

615

18.915

XAMS

1212952

12-Jun-2018

11:04:36

580

18.92

XAMS

1207276

12-Jun-2018

11:02:19

561

18.92

XAMS

1204639

12-Jun-2018

11:02:19

37

18.92

XAMS

1204637

12-Jun-2018

11:02:03

566

18.92

XAMS

1203738

12-Jun-2018

11:01:12

548

18.92

XAMS

1203029

12-Jun-2018

10:45:20

594

18.915

XAMS

1187931

12-Jun-2018

10:41:40

535

18.915

XAMS

1184253

12-Jun-2018

10:40:31

632

18.915

XAMS

1183164

12-Jun-2018

10:34:12

522

18.9

XAMS

1176815

12-Jun-2018

10:24:17

639

18.9

XAMS

1166457

12-Jun-2018

10:18:25

610

18.885

XAMS

1159680

12-Jun-2018

10:12:25

629

18.905

XAMS

1153279

12-Jun-2018

10:09:41

522

18.91

XAMS

1149495

12-Jun-2018

10:06:11

526

18.915

XAMS

1145746

12-Jun-2018

10:00:28

570

18.915

XAMS

1139148

12-Jun-2018

09:58:34

555

18.925

XAMS

1136128

12-Jun-2018

09:53:13

611

18.935

XAMS

1125081

12-Jun-2018

09:46:42

556

18.915

XAMS

1113376

12-Jun-2018

09:41:32

325

18.92

XAMS

1104173

12-Jun-2018

09:41:31

316

18.92

XAMS

1104110

12-Jun-2018

09:38:58

588

18.935

XAMS

1099078

12-Jun-2018

09:35:05

523

18.93

XAMS

1091604

12-Jun-2018

09:30:19

640

18.945

XAMS

1083684

12-Jun-2018

09:25:49

551

18.945

XAMS

1075787

12-Jun-2018

09:25:39

246

18.95

XAMS

1075445

12-Jun-2018

09:25:39

337

18.95

XAMS

1075443

12-Jun-2018

09:24:26

171

18.95

XAMS

1073549

12-Jun-2018

09:24:26

383

18.95

XAMS

1073547

12-Jun-2018

09:13:54

632

18.96

XAMS

1055140

12-Jun-2018

09:13:08

205

18.965

XAMS

1053916

12-Jun-2018

09:13:08

250

18.965

XAMS

1053914

12-Jun-2018

09:13:08

391

18.965

XAMS

1053897

12-Jun-2018

09:13:08

224

18.965

XAMS

1053895

12-Jun-2018

09:09:32

226

18.96

XAMS

1047835

12-Jun-2018

09:09:32

424

18.96

XAMS

1047833

12-Jun-2018

09:06:00

380

18.935

XAMS

1040620

12-Jun-2018

09:06:00

264

18.935

XAMS

1040618

12-Jun-2018

08:59:27

554

18.925

XAMS

1027526

12-Jun-2018

08:55:29

646

18.93

XAMS

1019920

12-Jun-2018

08:51:42

597

18.94

XAMS

1011860

12-Jun-2018

08:51:23

618

18.945

XAMS

1011034

12-Jun-2018

08:45:19

627

18.945

XAMS

998049

12-Jun-2018

08:39:55

591

18.945

XAMS

986956

12-Jun-2018

08:36:04

87

18.955

XAMS

979854

12-Jun-2018

08:36:04

447

18.955

XAMS

979856

12-Jun-2018

08:33:03

600

18.96

XAMS

974040

12-Jun-2018

08:30:10

612

18.965

XAMS

967866

12-Jun-2018

08:27:47

38

18.965

XAMS

963452

12-Jun-2018

08:27:47

535

18.965

XAMS

963450

12-Jun-2018

08:24:34

532

18.965

XAMS

956272

12-Jun-2018

08:22:27

639

18.945

XAMS

951830

12-Jun-2018

08:19:44

583

18.945

XAMS

946712

12-Jun-2018

08:16:05

563

18.955

XAMS

939554

12-Jun-2018

08:12:10

616

18.955

XAMS

931979

12-Jun-2018

08:10:20

637

18.96

XAMS

928481

12-Jun-2018

08:07:59

535

18.98

XAMS

920815

12-Jun-2018

08:05:38

589

18.96

XAMS

915614

12-Jun-2018

08:04:59

592

18.965

XAMS

914387

12-Jun-2018

07:59:36

578

18.965

XAMS

903029

12-Jun-2018

07:58:13

623

18.99

XAMS

898964

12-Jun-2018

07:54:31

494

18.995

XAMS

889687

12-Jun-2018

07:54:31

122

18.995

XAMS

889685

12-Jun-2018

07:52:34

594

19.02

XAMS

884836

12-Jun-2018

07:52:25

571

19.025

XAMS

884545

12-Jun-2018

07:50:51

439

19.02

XAMS

880597

12-Jun-2018

07:50:51

162

19.02

XAMS

880595

12-Jun-2018

07:46:40

593

19.01

XAMS

870490

12-Jun-2018

07:43:44

602

19.005

XAMS

864004

12-Jun-2018

07:40:08

597

19

XAMS

855399

12-Jun-2018

07:38:46

621

19.005

XAMS

852020

12-Jun-2018

07:38:40

619

19.01

XAMS

851719

12-Jun-2018

07:35:43

594

19

XAMS

844114

12-Jun-2018

07:32:41

606

19.005

XAMS

835633

12-Jun-2018

07:31:51

526

19.015

XAMS

833287

12-Jun-2018

07:30:14

570

19.005

XAMS

828369

12-Jun-2018

07:29:04

600

19.01

XAMS

825140

12-Jun-2018

07:25:56

612

19.005

XAMS

815550

12-Jun-2018

07:25:35

606

19.01

XAMS

814853

12-Jun-2018

07:25:34

542

19.015

XAMS

814847

12-Jun-2018

07:25:33

637

19.02

XAMS

814756

12-Jun-2018

07:23:57

372

19.02

XAMS

811453

12-Jun-2018

07:23:57

270

19.02

XAMS

811451

12-Jun-2018

07:23:57

634

19.02

XAMS

811445

12-Jun-2018

07:17:41

564

19.005

XAMS

796839

12-Jun-2018

07:16:30

564

19.015

XAMS

793751

12-Jun-2018

07:16:22

543

19.02

XAMS

793553

12-Jun-2018

07:16:22

29

19.02

XAMS

793551

12-Jun-2018

07:16:01

600

19.03

XAMS

792969

12-Jun-2018

07:14:57

624

19.045

XAMS

791148

12-Jun-2018

07:13:09

612

19.055

XAMS

787853

12-Jun-2018

07:10:11

552

19.075

XAMS

782181

12-Jun-2018

07:10:09

530

19.085

XAMS

782124

12-Jun-2018

07:06:56

570

19.1

XAMS

773842

12-Jun-2018

07:04:25

295

19.085

XAMS

766244

12-Jun-2018

07:04:25

332

19.085

XAMS

766242

12-Jun-2018

07:01:20

538

19.105

XAMS

757597

12-Jun-2018

07:01:20

544

19.12

XAMS

757586

12-Jun-2018

07:01:20

650

19.14

XAMS

757582

 

 

 

 

 

 

 

 

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
 
 
POSSFAFMEFASESM
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
29th Apr 20246:02 pmRNSTransaction in Own Shares
26th Apr 20245:47 pmRNSTransaction in Own Shares
25th Apr 20246:01 pmRNSDirector/PDMR Shareholding
25th Apr 20245:13 pmRNSTransaction in Own Shares
25th Apr 20243:21 pmRNSResult of AGM
24th Apr 20245:17 pmRNSTransaction in Own Shares
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
16th Apr 20245:30 pmRNSTransaction in Own Shares
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
7th Mar 20246:02 pmRNSTransaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.