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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

15 Jun 2018 17:28

RNS Number : 6238R
RELX PLC
15 June 2018
 

15 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 123,663 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1628.5348 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 76,151,964 ordinary shares in treasury, and has 1,048,014,076 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 16,074,178 shares.

 

RELX NV announces that today it purchased through UBS Limited 110,104 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4830 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 66,876,903 ordinary shares in treasury, and has 933,656,211 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 14,313,803 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:

15 June 2018

Number of ordinary shares purchased:

123,663

Volume weighted average price paid per share (p):

1628.5348

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

15-Jun-2018

15:28:00

335

1625.00

XLON

1415354

15-Jun-2018

15:28:00

307

1625.00

XLON

1415348

15-Jun-2018

15:28:00

199

1625.00

XLON

1415352

15-Jun-2018

15:28:00

460

1625.00

XLON

1415350

15-Jun-2018

15:28:00

280

1625.00

XLON

1415346

15-Jun-2018

15:25:41

674

1625.00

XLON

1408162

15-Jun-2018

15:25:41

945

1625.00

XLON

1408142

15-Jun-2018

15:25:41

687

1625.00

XLON

1408140

15-Jun-2018

15:24:30

123

1624.00

XLON

1404323

15-Jun-2018

15:24:30

500

1624.00

XLON

1404321

15-Jun-2018

15:24:30

21

1624.00

XLON

1404319

15-Jun-2018

15:23:22

666

1623.50

XLON

1400320

15-Jun-2018

15:17:57

700

1623.00

XLON

1382918

15-Jun-2018

15:15:11

151

1624.50

XLON

1374876

15-Jun-2018

15:15:11

500

1624.50

XLON

1374874

15-Jun-2018

15:15:11

988

1624.50

XLON

1374855

15-Jun-2018

15:15:11

671

1624.50

XLON

1374857

15-Jun-2018

15:08:36

762

1623.00

XLON

1357590

15-Jun-2018

15:05:57

755

1623.50

XLON

1350683

15-Jun-2018

15:05:51

866

1624.00

XLON

1350367

15-Jun-2018

15:05:04

697

1624.00

XLON

1348153

15-Jun-2018

15:05:04

984

1624.00

XLON

1348151

15-Jun-2018

14:57:07

240

1619.00

XLON

1323373

15-Jun-2018

14:57:07

455

1619.00

XLON

1323371

15-Jun-2018

14:55:33

753

1619.50

XLON

1320313

15-Jun-2018

14:52:17

636

1619.00

XLON

1313169

15-Jun-2018

14:49:17

128

1620.50

XLON

1305524

15-Jun-2018

14:49:17

660

1620.50

XLON

1305522

15-Jun-2018

14:47:39

742

1621.00

XLON

1301145

15-Jun-2018

14:45:20

726

1623.50

XLON

1294489

15-Jun-2018

14:42:51

759

1623.00

XLON

1287391

15-Jun-2018

14:42:21

687

1623.50

XLON

1286067

15-Jun-2018

14:42:21

83

1623.50

XLON

1286065

15-Jun-2018

14:37:44

643

1623.50

XLON

1272901

15-Jun-2018

14:35:56

720

1624.00

XLON

1268701

15-Jun-2018

14:32:22

17

1625.00

XLON

1259438

15-Jun-2018

14:32:09

739

1625.00

XLON

1258898

15-Jun-2018

14:29:55

261

1627.00

XLON

1253401

15-Jun-2018

14:29:55

514

1627.00

XLON

1253399

15-Jun-2018

14:27:32

716

1629.00

XLON

1248075

15-Jun-2018

14:25:36

647

1629.50

XLON

1243732

15-Jun-2018

14:23:28

777

1629.50

XLON

1237379

15-Jun-2018

14:20:08

400

1630.00

XLON

1230011

15-Jun-2018

14:20:08

250

1630.00

XLON

1230009

15-Jun-2018

14:16:46

233

1630.50

XLON

1222447

15-Jun-2018

14:16:46

310

1630.50

XLON

1222384

15-Jun-2018

14:16:46

130

1630.50

XLON

1222381

15-Jun-2018

14:14:05

646

1632.50

XLON

1216713

15-Jun-2018

14:12:10

174

1632.50

XLON

1213068

15-Jun-2018

14:12:10

500

1632.50

XLON

1213066

15-Jun-2018

14:12:10

755

1632.50

XLON

1213060

15-Jun-2018

14:07:04

702

1632.50

XLON

1201899

15-Jun-2018

14:03:53

641

1633.00

XLON

1195001

15-Jun-2018

14:03:42

515

1633.50

XLON

1194562

15-Jun-2018

14:03:42

225

1633.50

XLON

1194554

15-Jun-2018

14:00:28

689

1634.00

XLON

1187267

15-Jun-2018

14:00:28

94

1634.00

XLON

1187265

15-Jun-2018

13:57:15

726

1634.50

XLON

1180189

15-Jun-2018

13:54:53

723

1632.50

XLON

1175460

15-Jun-2018

13:52:51

54

1631.50

XLON

1171309

15-Jun-2018

13:52:51

666

1631.50

XLON

1171311

15-Jun-2018

13:50:50

714

1630.00

XLON

1167011

15-Jun-2018

13:47:07

664

1629.50

XLON

1159363

15-Jun-2018

13:43:06

232

1628.00

XLON

1150667

15-Jun-2018

13:43:06

500

1628.00

XLON

1150665

15-Jun-2018

13:43:06

714

1628.00

XLON

1150615

15-Jun-2018

13:39:50

669

1626.50

XLON

1143623

15-Jun-2018

13:34:01

702

1624.50

XLON

1130842

15-Jun-2018

13:32:17

676

1626.00

XLON

1126949

15-Jun-2018

13:30:11

225

1628.50

XLON

1121312

15-Jun-2018

13:30:11

479

1628.50

XLON

1121310

15-Jun-2018

13:27:04

748

1627.50

XLON

1113154

15-Jun-2018

13:23:33

709

1626.00

XLON

1105196

15-Jun-2018

13:23:02

465

1627.50

XLON

1104567

15-Jun-2018

13:23:02

255

1627.00

XLON

1104565

15-Jun-2018

13:23:02

826

1627.50

XLON

1104563

15-Jun-2018

13:15:53

533

1625.50

XLON

1094936

15-Jun-2018

13:15:53

192

1625.50

XLON

1094934

15-Jun-2018

13:10:35

145

1624.50

XLON

1087749

15-Jun-2018

13:10:35

574

1624.50

XLON

1087747

15-Jun-2018

13:05:02

774

1623.00

XLON

1081113

15-Jun-2018

12:59:10

713

1621.50

XLON

1072947

15-Jun-2018

12:59:08

456

1622.00

XLON

1072903

15-Jun-2018

12:59:08

320

1622.00

XLON

1072901

15-Jun-2018

12:53:30

678

1619.50

XLON

1065137

15-Jun-2018

12:47:57

520

1620.00

XLON

1058178

15-Jun-2018

12:47:57

140

1620.00

XLON

1058176

15-Jun-2018

12:41:37

152

1619.00

XLON

1050362

15-Jun-2018

12:41:37

614

1619.00

XLON

1050360

15-Jun-2018

12:39:25

454

1619.00

XLON

1047661

15-Jun-2018

12:39:25

224

1619.00

XLON

1047663

15-Jun-2018

12:34:04

554

1620.50

XLON

1040192

15-Jun-2018

12:34:04

124

1620.50

XLON

1040190

15-Jun-2018

12:29:54

792

1620.50

XLON

1034171

15-Jun-2018

12:28:10

664

1621.00

XLON

1031601

15-Jun-2018

12:28:01

690

1621.50

XLON

1031374

15-Jun-2018

12:16:43

720

1623.00

XLON

1018212

15-Jun-2018

12:11:14

158

1623.50

XLON

1012315

15-Jun-2018

12:11:14

500

1623.50

XLON

1012313

15-Jun-2018

12:06:32

674

1625.00

XLON

1007533

15-Jun-2018

12:02:20

243

1627.00

XLON

1002916

15-Jun-2018

12:02:20

410

1627.00

XLON

1002914

15-Jun-2018

12:00:21

278

1627.00

XLON

1000748

15-Jun-2018

12:00:04

16

1627.00

XLON

1000405

15-Jun-2018

11:58:06

471

1627.00

XLON

998562

15-Jun-2018

11:50:44

784

1627.00

XLON

991636

15-Jun-2018

11:48:21

139

1627.50

XLON

989138

15-Jun-2018

11:48:21

580

1627.50

XLON

989136

15-Jun-2018

11:47:24

616

1628.00

XLON

988479

15-Jun-2018

11:47:24

177

1628.00

XLON

988477

15-Jun-2018

11:36:07

719

1625.50

XLON

978378

15-Jun-2018

11:32:10

670

1625.50

XLON

974847

15-Jun-2018

11:27:47

384

1624.00

XLON

970998

15-Jun-2018

11:25:20

314

1624.00

XLON

968959

15-Jun-2018

11:20:53

13

1626.00

XLON

965348

15-Jun-2018

11:20:53

270

1626.00

XLON

965346

15-Jun-2018

11:20:53

401

1626.00

XLON

965344

15-Jun-2018

11:15:28

791

1626.50

XLON

960578

15-Jun-2018

11:13:01

711

1627.50

XLON

958248

15-Jun-2018

11:05:09

732

1628.50

XLON

950839

15-Jun-2018

11:05:09

702

1628.50

XLON

950808

15-Jun-2018

10:57:49

732

1628.50

XLON

943414

15-Jun-2018

10:55:12

711

1631.50

XLON

940809

15-Jun-2018

10:50:27

767

1630.50

XLON

936077

15-Jun-2018

10:45:44

768

1629.50

XLON

931866

15-Jun-2018

10:44:16

760

1630.00

XLON

930460

15-Jun-2018

10:44:15

525

1630.50

XLON

930424

15-Jun-2018

10:44:15

153

1630.50

XLON

930422

15-Jun-2018

10:30:00

92

1628.50

XLON

915749

15-Jun-2018

10:29:12

578

1628.50

XLON

915011

15-Jun-2018

10:23:33

650

1628.50

XLON

906375

15-Jun-2018

10:20:13

484

1631.00

XLON

902198

15-Jun-2018

10:20:13

220

1631.00

XLON

902196

15-Jun-2018

10:15:32

694

1632.00

XLON

896805

15-Jun-2018

10:10:54

593

1632.00

XLON

891746

15-Jun-2018

10:10:54

106

1632.00

XLON

891740

15-Jun-2018

10:05:28

55

1629.50

XLON

885813

15-Jun-2018

10:05:28

333

1629.50

XLON

885811

15-Jun-2018

10:05:28

278

1629.50

XLON

885809

15-Jun-2018

10:00:24

516

1628.00

XLON

880159

15-Jun-2018

10:00:17

5

1628.00

XLON

880017

15-Jun-2018

10:00:13

186

1628.00

XLON

879910

15-Jun-2018

09:55:44

787

1633.50

XLON

868522

15-Jun-2018

09:52:14

644

1634.50

XLON

858737

15-Jun-2018

09:48:11

743

1632.50

XLON

847565

15-Jun-2018

09:43:08

780

1632.50

XLON

840222

15-Jun-2018

09:39:27

649

1630.50

XLON

834227

15-Jun-2018

09:33:34

250

1630.00

XLON

822574

15-Jun-2018

09:33:34

163

1630.00

XLON

822577

15-Jun-2018

09:33:34

250

1630.00

XLON

822572

15-Jun-2018

09:29:34

541

1630.50

XLON

814935

15-Jun-2018

09:29:34

250

1630.50

XLON

814933

15-Jun-2018

09:29:34

701

1630.50

XLON

814929

15-Jun-2018

09:21:53

26

1627.50

XLON

801138

15-Jun-2018

09:21:53

575

1627.50

XLON

801136

15-Jun-2018

09:21:53

98

1627.50

XLON

801134

15-Jun-2018

09:17:42

412

1627.00

XLON

795644

15-Jun-2018

09:17:42

288

1627.00

XLON

795642

15-Jun-2018

09:17:18

782

1627.50

XLON

795061

15-Jun-2018

09:16:34

802

1627.50

XLON

793847

15-Jun-2018

09:15:47

702

1626.50

XLON

791984

15-Jun-2018

09:15:46

186

1626.50

XLON

791947

15-Jun-2018

09:15:30

452

1627.00

XLON

791261

15-Jun-2018

09:15:30

751

1627.00

XLON

791263

15-Jun-2018

09:15:30

729

1627.00

XLON

791265

15-Jun-2018

09:15:29

1,201

1627.00

XLON

791229

15-Jun-2018

09:15:29

407

1627.00

XLON

791227

15-Jun-2018

09:15:29

358

1627.00

XLON

791215

15-Jun-2018

09:15:25

5,001

1627.50

XLON

790737

15-Jun-2018

09:15:25

249

1627.50

XLON

790733

15-Jun-2018

09:15:25

1,190

1627.50

XLON

790731

15-Jun-2018

09:07:16

775

1630.50

XLON

778253

15-Jun-2018

09:02:13

650

1631.50

XLON

771766

15-Jun-2018

09:02:13

55

1631.50

XLON

771764

15-Jun-2018

08:58:17

724

1634.00

XLON

765739

15-Jun-2018

08:58:14

760

1634.50

XLON

765698

15-Jun-2018

08:50:42

792

1633.00

XLON

754903

15-Jun-2018

08:45:50

334

1634.50

XLON

747385

15-Jun-2018

08:45:50

371

1634.50

XLON

747387

15-Jun-2018

08:45:50

28

1634.50

XLON

747389

15-Jun-2018

08:44:45

683

1636.50

XLON

745315

15-Jun-2018

08:39:03

651

1636.50

XLON

736860

15-Jun-2018

08:35:38

64

1635.00

XLON

731934

15-Jun-2018

08:35:38

679

1635.00

XLON

731932

15-Jun-2018

08:35:08

727

1635.50

XLON

730971

15-Jun-2018

08:35:08

57

1635.50

XLON

730969

15-Jun-2018

08:29:31

690

1634.00

XLON

721830

15-Jun-2018

08:26:34

792

1631.00

XLON

717301

15-Jun-2018

08:25:10

695

1630.50

XLON

715055

15-Jun-2018

08:18:49

700

1632.00

XLON

704733

15-Jun-2018

08:15:22

469

1636.00

XLON

699451

15-Jun-2018

08:15:22

265

1636.00

XLON

699449

15-Jun-2018

08:14:03

681

1639.00

XLON

697269

15-Jun-2018

08:09:55

686

1638.00

XLON

689613

15-Jun-2018

08:08:05

167

1639.00

XLON

680574

15-Jun-2018

08:08:05

539

1639.00

XLON

680572

15-Jun-2018

08:04:57

361

1637.50

XLON

675086

15-Jun-2018

08:04:57

254

1637.50

XLON

675084

15-Jun-2018

08:04:57

32

1637.50

XLON

675082

15-Jun-2018

08:00:42

737

1635.50

XLON

668095

15-Jun-2018

08:00:10

648

1636.50

XLON

667157

15-Jun-2018

07:58:36

751

1635.50

XLON

662708

15-Jun-2018

07:52:40

670

1633.50

XLON

650230

15-Jun-2018

07:52:40

40

1633.50

XLON

650228

15-Jun-2018

07:50:51

770

1634.00

XLON

646388

15-Jun-2018

07:47:21

702

1632.50

XLON

639271

15-Jun-2018

07:43:51

757

1633.50

XLON

632573

15-Jun-2018

07:42:19

646

1633.50

XLON

630053

15-Jun-2018

07:38:55

787

1633.50

XLON

624012

15-Jun-2018

07:35:49

729

1633.50

XLON

618347

15-Jun-2018

07:35:49

12

1633.50

XLON

618345

15-Jun-2018

07:34:44

666

1633.50

XLON

616440

15-Jun-2018

07:32:23

167

1634.00

XLON

612475

15-Jun-2018

07:32:23

500

1634.00

XLON

612473

15-Jun-2018

07:32:23

739

1634.00

XLON

612442

15-Jun-2018

07:30:54

326

1634.00

XLON

609914

15-Jun-2018

07:30:51

396

1634.00

XLON

609852

15-Jun-2018

07:29:20

20

1634.00

XLON

607054

15-Jun-2018

07:24:16

530

1632.50

XLON

599167

15-Jun-2018

07:24:16

238

1632.50

XLON

599165

15-Jun-2018

07:22:10

259

1632.50

XLON

595719

15-Jun-2018

07:22:10

524

1632.50

XLON

595717

15-Jun-2018

07:20:46

587

1634.00

XLON

593130

15-Jun-2018

07:20:46

73

1634.00

XLON

593132

15-Jun-2018

07:18:36

310

1636.50

XLON

589276

15-Jun-2018

07:18:36

432

1636.50

XLON

589274

15-Jun-2018

07:16:20

160

1634.50

XLON

585801

15-Jun-2018

07:16:20

500

1634.50

XLON

585799

15-Jun-2018

07:16:01

55

1635.50

XLON

585065

15-Jun-2018

07:16:01

690

1635.50

XLON

585063

15-Jun-2018

07:15:49

737

1636.00

XLON

584680

15-Jun-2018

07:15:48

703

1636.50

XLON

584658

15-Jun-2018

07:14:09

716

1633.50

XLON

580770

15-Jun-2018

07:13:09

903

1632.00

XLON

578905

15-Jun-2018

07:10:29

885

1623.00

XLON

574564

15-Jun-2018

07:06:01

823

1618.00

XLON

567631

15-Jun-2018

07:03:08

650

1614.50

XLON

562756

 

 

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:

15 June 2018

Number of ordinary shares purchased:

110,104

Volume weighted average price paid per share (€):

18.4830

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

15-Jun-2018

15:28:00

27

18.435

XAMS

1415358

15-Jun-2018

15:28:00

602

18.435

XAMS

1415356

15-Jun-2018

15:26:47

187

18.445

XAMS

1412066

15-Jun-2018

15:26:47

400

18.445

XAMS

1412064

15-Jun-2018

15:26:47

523

18.445

XAMS

1412039

15-Jun-2018

15:25:41

573

18.445

XAMS

1408124

15-Jun-2018

15:23:53

608

18.43

XAMS

1402256

15-Jun-2018

15:23:00

661

18.43

XAMS

1399235

15-Jun-2018

15:23:00

747

18.43

XAMS

1399233

15-Jun-2018

15:19:06

617

18.425

XAMS

1386166

15-Jun-2018

15:17:57

171

18.43

XAMS

1382922

15-Jun-2018

15:17:57

207

18.43

XAMS

1382920

15-Jun-2018

15:17:51

237

18.43

XAMS

1382545

15-Jun-2018

15:15:30

643

18.435

XAMS

1375811

15-Jun-2018

15:14:39

643

18.44

XAMS

1373191

15-Jun-2018

15:14:39

939

18.44

XAMS

1373189

15-Jun-2018

15:09:58

96

18.42

XAMS

1360959

15-Jun-2018

15:09:58

504

18.42

XAMS

1360957

15-Jun-2018

15:08:36

600

18.415

XAMS

1357581

15-Jun-2018

15:05:04

595

18.425

XAMS

1348149

15-Jun-2018

15:05:02

525

18.43

XAMS

1347987

15-Jun-2018

15:03:11

638

18.41

XAMS

1343102

15-Jun-2018

15:00:06

525

18.4

XAMS

1333319

15-Jun-2018

14:58:45

593

18.395

XAMS

1327015

15-Jun-2018

14:57:07

401

18.385

XAMS

1323381

15-Jun-2018

14:57:07

122

18.385

XAMS

1323379

15-Jun-2018

14:55:16

594

18.39

XAMS

1319734

15-Jun-2018

14:53:19

30

18.38

XAMS

1315398

15-Jun-2018

14:53:19

592

18.38

XAMS

1315396

15-Jun-2018

14:50:44

583

18.38

XAMS

1309724

15-Jun-2018

14:49:17

579

18.395

XAMS

1305518

15-Jun-2018

14:46:47

555

18.395

XAMS

1298605

15-Jun-2018

14:45:29

74

18.41

XAMS

1294940

15-Jun-2018

14:45:29

461

18.41

XAMS

1294938

15-Jun-2018

14:45:20

593

18.415

XAMS

1294493

15-Jun-2018

14:42:46

293

18.41

XAMS

1287139

15-Jun-2018

14:42:46

270

18.41

XAMS

1287137

15-Jun-2018

14:42:21

638

18.41

XAMS

1286063

15-Jun-2018

14:37:44

590

18.415

XAMS

1272892

15-Jun-2018

14:35:56

169

18.415

XAMS

1268699

15-Jun-2018

14:35:56

399

18.415

XAMS

1268697

15-Jun-2018

14:33:58

621

18.42

XAMS

1263342

15-Jun-2018

14:31:52

574

18.435

XAMS

1258243

15-Jun-2018

14:29:22

550

18.46

XAMS

1252095

15-Jun-2018

14:27:35

617

18.475

XAMS

1248255

15-Jun-2018

14:25:36

569

18.485

XAMS

1243730

15-Jun-2018

14:24:51

566

18.49

XAMS

1240173

15-Jun-2018

14:21:51

527

18.485

XAMS

1233766

15-Jun-2018

14:20:35

616

18.495

XAMS

1230868

15-Jun-2018

14:17:52

611

18.495

XAMS

1224909

15-Jun-2018

14:14:42

512

18.525

XAMS

1217823

15-Jun-2018

14:14:42

95

18.525

XAMS

1217821

15-Jun-2018

14:12:13

453

18.53

XAMS

1213180

15-Jun-2018

14:12:13

179

18.53

XAMS

1213178

15-Jun-2018

14:10:49

240

18.54

XAMS

1210260

15-Jun-2018

14:10:49

291

18.54

XAMS

1210258

15-Jun-2018

14:10:49

186

18.54

XAMS

1210256

15-Jun-2018

14:10:49

416

18.54

XAMS

1210252

15-Jun-2018

14:07:05

489

18.53

XAMS

1201934

15-Jun-2018

14:07:05

106

18.53

XAMS

1201932

15-Jun-2018

14:04:07

648

18.54

XAMS

1195643

15-Jun-2018

14:03:42

592

18.545

XAMS

1194540

15-Jun-2018

14:00:28

633

18.555

XAMS

1187263

15-Jun-2018

13:57:47

635

18.54

XAMS

1181246

15-Jun-2018

13:57:18

187

18.545

XAMS

1180341

15-Jun-2018

13:57:18

155

18.545

XAMS

1180339

15-Jun-2018

13:57:18

250

18.545

XAMS

1180337

15-Jun-2018

13:57:15

155

18.55

XAMS

1180193

15-Jun-2018

13:57:15

467

18.55

XAMS

1180191

15-Jun-2018

13:54:39

256

18.535

XAMS

1174755

15-Jun-2018

13:54:39

358

18.535

XAMS

1174753

15-Jun-2018

13:54:39

54

18.535

XAMS

1174751

15-Jun-2018

13:54:39

626

18.535

XAMS

1174749

15-Jun-2018

13:50:28

624

18.505

XAMS

1166405

15-Jun-2018

13:46:57

641

18.505

XAMS

1158957

15-Jun-2018

13:43:06

296

18.485

XAMS

1150601

15-Jun-2018

13:43:06

345

18.485

XAMS

1150604

15-Jun-2018

13:42:58

606

18.49

XAMS

1150289

15-Jun-2018

13:39:50

539

18.475

XAMS

1143635

15-Jun-2018

13:39:50

642

18.475

XAMS

1143613

15-Jun-2018

13:38:04

542

18.475

XAMS

1139738

15-Jun-2018

13:33:01

149

18.455

XAMS

1128544

15-Jun-2018

13:33:01

444

18.455

XAMS

1128542

15-Jun-2018

13:32:17

538

18.465

XAMS

1126951

15-Jun-2018

13:30:11

521

18.485

XAMS

1121319

15-Jun-2018

13:30:11

601

18.49

XAMS

1121315

15-Jun-2018

13:26:44

529

18.485

XAMS

1112639

15-Jun-2018

13:23:06

623

18.465

XAMS

1104650

15-Jun-2018

13:23:06

648

18.47

XAMS

1104635

15-Jun-2018

13:19:32

521

18.455

XAMS

1099626

15-Jun-2018

13:14:07

594

18.45

XAMS

1092546

15-Jun-2018

13:10:35

596

18.445

XAMS

1087745

15-Jun-2018

13:09:11

549

18.445

XAMS

1085867

15-Jun-2018

13:04:27

45

18.435

XAMS

1080386

15-Jun-2018

13:04:27

500

18.435

XAMS

1080384

15-Jun-2018

13:04:27

527

18.435

XAMS

1080378

15-Jun-2018

12:59:10

578

18.42

XAMS

1072945

15-Jun-2018

12:59:08

567

18.425

XAMS

1072899

15-Jun-2018

12:53:30

587

18.4

XAMS

1065156

15-Jun-2018

12:47:57

644

18.42

XAMS

1058180

15-Jun-2018

12:45:36

590

18.415

XAMS

1055175

15-Jun-2018

12:41:30

583

18.42

XAMS

1050233

15-Jun-2018

12:39:18

549

18.42

XAMS

1047531

15-Jun-2018

12:34:25

421

18.415

XAMS

1040970

15-Jun-2018

12:34:25

109

18.415

XAMS

1040968

15-Jun-2018

12:34:04

425

18.425

XAMS

1040228

15-Jun-2018

12:32:50

219

18.425

XAMS

1038792

15-Jun-2018

12:29:31

342

18.43

XAMS

1033415

15-Jun-2018

12:29:31

248

18.43

XAMS

1033413

15-Jun-2018

12:28:01

555

18.44

XAMS

1031376

15-Jun-2018

12:23:37

170

18.435

XAMS

1026188

15-Jun-2018

12:23:21

260

18.435

XAMS

1025922

15-Jun-2018

12:18:44

542

18.45

XAMS

1020719

15-Jun-2018

12:15:05

585

18.46

XAMS

1016101

15-Jun-2018

12:10:10

627

18.46

XAMS

1011092

15-Jun-2018

12:06:27

573

18.47

XAMS

1007458

15-Jun-2018

12:02:20

616

18.49

XAMS

1002912

15-Jun-2018

12:00:19

579

18.495

XAMS

1000693

15-Jun-2018

11:55:03

227

18.495

XAMS

995701

15-Jun-2018

11:55:03

397

18.495

XAMS

995699

15-Jun-2018

11:50:44

456

18.495

XAMS

991638

15-Jun-2018

11:50:44

77

18.495

XAMS

991640

15-Jun-2018

11:48:21

572

18.495

XAMS

989134

15-Jun-2018

11:42:03

530

18.48

XAMS

983275

15-Jun-2018

11:39:13

548

18.48

XAMS

980994

15-Jun-2018

11:32:13

557

18.475

XAMS

974876

15-Jun-2018

11:27:26

601

18.465

XAMS

970706

15-Jun-2018

11:24:02

599

18.47

XAMS

967940

15-Jun-2018

11:20:51

536

18.49

XAMS

965294

15-Jun-2018

11:16:00

643

18.5

XAMS

960986

15-Jun-2018

11:11:20

527

18.51

XAMS

956848

15-Jun-2018

11:07:18

181

18.515

XAMS

953156

15-Jun-2018

11:07:18

219

18.515

XAMS

953154

15-Jun-2018

11:07:18

191

18.515

XAMS

953152

15-Jun-2018

11:05:09

102

18.52

XAMS

950816

15-Jun-2018

11:05:09

512

18.52

XAMS

950814

15-Jun-2018

10:59:22

551

18.51

XAMS

945055

15-Jun-2018

10:55:31

587

18.53

XAMS

941178

15-Jun-2018

10:55:12

556

18.535

XAMS

940824

15-Jun-2018

10:47:46

593

18.52

XAMS

933604

15-Jun-2018

10:44:16

118

18.52

XAMS

930468

15-Jun-2018

10:44:16

81

18.52

XAMS

930466

15-Jun-2018

10:44:16

393

18.52

XAMS

930464

15-Jun-2018

10:44:15

562

18.525

XAMS

930420

15-Jun-2018

10:35:30

394

18.515

XAMS

922001

15-Jun-2018

10:35:30

162

18.515

XAMS

921999

15-Jun-2018

10:29:23

648

18.51

XAMS

915227

15-Jun-2018

10:23:12

89

18.525

XAMS

905976

15-Jun-2018

10:23:12

558

18.525

XAMS

905974

15-Jun-2018

10:19:22

601

18.535

XAMS

901272

15-Jun-2018

10:15:32

576

18.54

XAMS

896803

15-Jun-2018

10:15:32

35

18.54

XAMS

896801

15-Jun-2018

10:12:04

547

18.54

XAMS

892946

15-Jun-2018

10:10:54

566

18.545

XAMS

891742

15-Jun-2018

10:05:10

548

18.525

XAMS

885524

15-Jun-2018

09:58:29

534

18.515

XAMS

875996

15-Jun-2018

09:53:55

249

18.545

XAMS

863774

15-Jun-2018

09:53:55

337

18.545

XAMS

863772

15-Jun-2018

09:52:21

643

18.555

XAMS

859041

15-Jun-2018

09:48:06

569

18.53

XAMS

847463

15-Jun-2018

09:43:45

19

18.52

XAMS

841007

15-Jun-2018

09:43:45

572

18.52

XAMS

841005

15-Jun-2018

09:43:16

221

18.525

XAMS

840419

15-Jun-2018

09:43:16

322

18.525

XAMS

840417

15-Jun-2018

09:39:26

535

18.505

XAMS

834221

15-Jun-2018

09:33:28

617

18.5

XAMS

822261

15-Jun-2018

09:29:34

543

18.5

XAMS

814927

15-Jun-2018

09:25:04

597

18.475

XAMS

805623

15-Jun-2018

09:20:02

566

18.46

XAMS

798639

15-Jun-2018

09:17:45

553

18.465

XAMS

795721

15-Jun-2018

09:13:09

538

18.46

XAMS

785547

15-Jun-2018

09:10:33

561

18.475

XAMS

782852

15-Jun-2018

09:07:51

568

18.49

XAMS

778983

15-Jun-2018

09:05:00

573

18.495

XAMS

775301

15-Jun-2018

09:01:35

580

18.525

XAMS

770832

15-Jun-2018

08:58:17

207

18.535

XAMS

765737

15-Jun-2018

08:58:17

327

18.535

XAMS

765735

15-Jun-2018

08:58:13

575

18.54

XAMS

765680

15-Jun-2018

08:52:40

567

18.525

XAMS

757786

15-Jun-2018

08:48:39

618

18.535

XAMS

752089

15-Jun-2018

08:44:45

607

18.555

XAMS

745317

15-Jun-2018

08:41:26

646

18.55

XAMS

740699

15-Jun-2018

08:37:45

605

18.545

XAMS

734953

15-Jun-2018

08:35:08

567

18.545

XAMS

730966

15-Jun-2018

08:32:08

612

18.53

XAMS

726363

15-Jun-2018

08:30:10

546

18.515

XAMS

723168

15-Jun-2018

08:29:34

648

18.52

XAMS

721954

15-Jun-2018

08:22:17

640

18.48

XAMS

709644

15-Jun-2018

08:19:27

547

18.485

XAMS

705489

15-Jun-2018

08:16:45

639

18.525

XAMS

701928

15-Jun-2018

08:14:24

553

18.56

XAMS

697797

15-Jun-2018

08:14:05

560

18.565

XAMS

697295

15-Jun-2018

08:08:51

564

18.57

XAMS

681722

15-Jun-2018

08:07:54

610

18.575

XAMS

680181

15-Jun-2018

08:04:57

605

18.55

XAMS

675102

15-Jun-2018

08:04:57

48

18.55

XAMS

675097

15-Jun-2018

08:04:57

503

18.55

XAMS

675100

15-Jun-2018

08:00:27

550

18.54

XAMS

667660

15-Jun-2018

07:57:41

520

18.545

XAMS

660581

15-Jun-2018

07:56:08

566

18.535

XAMS

657655

15-Jun-2018

07:54:23

502

18.525

XAMS

654001

15-Jun-2018

07:54:23

107

18.525

XAMS

653999

15-Jun-2018

07:51:02

556

18.505

XAMS

646832

15-Jun-2018

07:50:51

604

18.51

XAMS

646390

15-Jun-2018

07:45:40

585

18.49

XAMS

635772

15-Jun-2018

07:44:53

593

18.51

XAMS

634416

15-Jun-2018

07:42:12

534

18.51

XAMS

629816

15-Jun-2018

07:38:55

635

18.515

XAMS

624010

15-Jun-2018

07:37:11

533

18.515

XAMS

620770

15-Jun-2018

07:34:44

595

18.515

XAMS

616442

15-Jun-2018

07:32:55

528

18.51

XAMS

613397

15-Jun-2018

07:32:32

210

18.515

XAMS

612766

15-Jun-2018

07:32:32

310

18.515

XAMS

612761

15-Jun-2018

07:32:15

543

18.52

XAMS

612156

15-Jun-2018

07:30:51

536

18.52

XAMS

609845

15-Jun-2018

07:28:08

450

18.515

XAMS

605212

15-Jun-2018

07:23:49

637

18.515

XAMS

598294

15-Jun-2018

07:22:14

24

18.505

XAMS

595846

15-Jun-2018

07:22:14

571

18.505

XAMS

595844

15-Jun-2018

07:20:46

277

18.545

XAMS

593128

15-Jun-2018

07:20:46

324

18.545

XAMS

593126

15-Jun-2018

07:19:26

581

18.56

XAMS

590765

15-Jun-2018

07:18:36

50

18.565

XAMS

589280

15-Jun-2018

07:18:36

475

18.565

XAMS

589278

15-Jun-2018

07:17:26

535

18.55

XAMS

587554

15-Jun-2018

07:16:01

162

18.55

XAMS

585067

15-Jun-2018

07:16:01

411

18.55

XAMS

585069

15-Jun-2018

07:16:00

34

18.555

XAMS

585035

15-Jun-2018

07:16:00

202

18.555

XAMS

585033

15-Jun-2018

07:16:00

180

18.555

XAMS

585031

15-Jun-2018

07:15:52

187

18.555

XAMS

584783

15-Jun-2018

07:15:49

574

18.56

XAMS

584678

15-Jun-2018

07:15:02

609

18.54

XAMS

582482

15-Jun-2018

07:10:04

557

18.385

XAMS

573967

15-Jun-2018

07:08:29

642

18.385

XAMS

571473

15-Jun-2018

07:06:01

614

18.355

XAMS

567611

15-Jun-2018

07:06:01

251

18.355

XAMS

567603

15-Jun-2018

07:06:01

510

18.355

XAMS

567601

15-Jun-2018

07:03:16

332

18.3

XAMS

563179

15-Jun-2018

07:03:15

216

18.3

XAMS

563162

15-Jun-2018

07:03:08

534

18.305

XAMS

562758

 

 

 

 

 

 

 

 

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END
 
 
POSSFLFMIFASEEM
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
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8th Mar 20244:50 pmRNSNotice of AGM
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6th Mar 202410:45 amRNSAdditional Listing
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