Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 3,284.00
Bid: 3,280.00
Ask: 3,282.00
Change: -16.00 (-0.48%)
Spread: 2.00 (0.061%)
Open: 3,259.00
High: 3,284.00
Low: 3,257.00
Prev. Close: 3,300.00
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

7 Feb 2018 17:30

RNS Number : 2428E
RELX PLC
07 February 2018
 

7 February 2018

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 120,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1491.1167 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 63,014,932 ordinary shares in treasury, and has 1,060,796,525 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 2,937,146 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 107,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.7565 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 55,180,200 ordinary shares in treasury, and has 944,881,681 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 2,617,100 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:

7 February 2018

Number of ordinary shares purchased:

120,800

Volume weighted average price paid per share (p):

1491.1167

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

07-Feb-2018 08:01:38

104

1474.0000

XLON

84403844000002249-E0Ybl3BkUzi120180207

07-Feb-2018 08:01:38

1230

1474.0000

XLON

84403844000002249-E0Ybl3BkUzhy20180207

07-Feb-2018 08:04:01

508

1474.0000

XLON

84203842000004019-E0Ybl3BkV5QI20180207

07-Feb-2018 08:11:56

412

1482.5000

XLON

84203842000006962-E0Ybl3BkVLAn20180207

07-Feb-2018 08:13:08

542

1483.0000

XLON

84403844000007442-E0Ybl3BkVN6p20180207

07-Feb-2018 08:13:18

690

1482.5000

XLON

84203842000007276-E0Ybl3BkVNHk20180207

07-Feb-2018 08:14:32

368

1481.0000

XLON

84203842000008004-E0Ybl3BkVQ6720180207

07-Feb-2018 08:14:49

573

1480.0000

XLON

84203842000007933-E0Ybl3BkVQP820180207

07-Feb-2018 08:14:49

150

1480.0000

XLON

84203842000007933-E0Ybl3BkVQP020180207

07-Feb-2018 08:14:57

431

1479.5000

XLON

84403844000008159-E0Ybl3BkVQgv20180207

07-Feb-2018 08:16:27

750

1480.5000

XLON

84403844000008835-E0Ybl3BkVTRw20180207

07-Feb-2018 08:16:27

110

1480.5000

XLON

84403844000008835-E0Ybl3BkVTRz20180207

07-Feb-2018 08:18:04

866

1477.5000

XLON

84403844000009827-E0Ybl3BkVXcl20180207

07-Feb-2018 08:19:25

452

1476.5000

XLON

84403844000010664-E0Ybl3BkValR20180207

07-Feb-2018 08:21:53

465

1475.0000

XLON

84203842000011301-E0Ybl3BkVgDE20180207

07-Feb-2018 08:23:25

466

1474.0000

XLON

84203842000011708-E0Ybl3BkVkJm20180207

07-Feb-2018 08:30:14

788

1476.5000

XLON

84203842000014006-E0Ybl3BkVykW20180207

07-Feb-2018 08:31:54

645

1477.0000

XLON

84403844000014594-E0Ybl3BkW1uA20180207

07-Feb-2018 08:31:54

512

1477.0000

XLON

84203842000014549-E0Ybl3BkW1uC20180207

07-Feb-2018 08:33:15

723

1475.0000

XLON

84203842000014627-E0Ybl3BkW4GD20180207

07-Feb-2018 08:33:15

285

1475.0000

XLON

84203842000014627-E0Ybl3BkW4GJ20180207

07-Feb-2018 08:35:21

626

1474.0000

XLON

84203842000015790-E0Ybl3BkW7X520180207

07-Feb-2018 08:36:44

452

1474.5000

XLON

84203842000016619-E0Ybl3BkWABv20180207

07-Feb-2018 08:38:03

226

1476.0000

XLON

84403844000017142-E0Ybl3BkWCFe20180207

07-Feb-2018 08:38:24

186

1476.0000

XLON

84403844000017142-E0Ybl3BkWCcy20180207

07-Feb-2018 08:42:54

411

1478.5000

XLON

84403844000018973-E0Ybl3BkWJ3a20180207

07-Feb-2018 08:45:51

452

1477.0000

XLON

84203842000019802-E0Ybl3BkWNhC20180207

07-Feb-2018 08:47:43

465

1477.0000

XLON

84203842000021055-E0Ybl3BkWQKm20180207

07-Feb-2018 08:47:43

375

1477.0000

XLON

84203842000021055-E0Ybl3BkWQKf20180207

07-Feb-2018 08:50:02

493

1480.5000

XLON

84203842000022060-E0Ybl3BkWUaR20180207

07-Feb-2018 08:56:47

523

1481.0000

XLON

84203842000025143-E0Ybl3BkWfo320180207

07-Feb-2018 08:57:51

133

1482.0000

XLON

84403844000025625-E0Ybl3BkWhBL20180207

07-Feb-2018 08:57:51

279

1482.0000

XLON

84403844000025625-E0Ybl3BkWhBD20180207

07-Feb-2018 08:59:21

493

1481.0000

XLON

84203842000026087-E0Ybl3BkWigK20180207

07-Feb-2018 09:01:19

1429

1481.5000

XLON

84203842000026893-E0Ybl3BkWmIQ20180207

07-Feb-2018 09:01:50

570

1481.0000

XLON

84203842000026943-E0Ybl3BkWn1020180207

07-Feb-2018 09:01:50

82

1481.0000

XLON

84203842000026943-E0Ybl3BkWn0v20180207

07-Feb-2018 09:10:19

636

1480.5000

XLON

84203842000030247-E0Ybl3BkWzhG20180207

07-Feb-2018 09:12:30

672

1481.0000

XLON

84403844000032513-E0Ybl3BkX30t20180207

07-Feb-2018 09:12:30

419

1481.0000

XLON

84403844000032513-E0Ybl3BkX30w20180207

07-Feb-2018 09:14:29

450

1482.0000

XLON

84203842000033163-E0Ybl3BkX5Mw20180207

07-Feb-2018 09:18:08

412

1481.5000

XLON

84403844000034388-E0Ybl3BkXAZ920180207

07-Feb-2018 09:22:55

300

1481.5000

XLON

84403844000036889-E0Ybl3BkXGtM20180207

07-Feb-2018 09:22:55

193

1481.5000

XLON

84403844000036889-E0Ybl3BkXGtO20180207

07-Feb-2018 09:26:14

348

1482.0000

XLON

84203842000038127-E0Ybl3BkXJwF20180207

07-Feb-2018 09:26:14

97

1482.0000

XLON

84203842000038127-E0Ybl3BkXJwB20180207

07-Feb-2018 09:29:24

412

1484.5000

XLON

84203842000039511-E0Ybl3BkXNch20180207

07-Feb-2018 09:31:04

299

1484.0000

XLON

84403844000040272-E0Ybl3BkXPZi20180207

07-Feb-2018 09:31:04

318

1484.0000

XLON

84403844000040272-E0Ybl3BkXPZk20180207

07-Feb-2018 09:33:38

626

1484.0000

XLON

84203842000041101-E0Ybl3BkXSgE20180207

07-Feb-2018 09:33:38

1460

1484.0000

XLON

84203842000040761-E0Ybl3BkXSg620180207

07-Feb-2018 09:33:38

1043

1484.0000

XLON

84403844000041228-E0Ybl3BkXSgG20180207

07-Feb-2018 09:36:54

435

1485.0000

XLON

84403844000042013-E0Ybl3BkXWxs20180207

07-Feb-2018 09:48:19

681

1486.5000

XLON

84403844000045945-E0Ybl3BkXlYB20180207

07-Feb-2018 09:51:44

505

1485.0000

XLON

84203842000047997-E0Ybl3BkXrVj20180207

07-Feb-2018 09:51:57

486

1484.5000

XLON

84203842000047451-E0Ybl3BkXrst20180207

07-Feb-2018 09:52:56

1027

1483.0000

XLON

84203842000048419-E0Ybl3BkXtrd20180207

07-Feb-2018 09:55:10

800

1481.5000

XLON

84403844000048921-E0Ybl3BkXxHw20180207

07-Feb-2018 09:57:06

452

1482.0000

XLON

84203842000049912-E0Ybl3BkY00i20180207

07-Feb-2018 10:03:04

452

1483.5000

XLON

84403844000052286-E0Ybl3BkY6a020180207

07-Feb-2018 10:07:21

413

1483.0000

XLON

84403844000052713-E0Ybl3BkYB5Y20180207

07-Feb-2018 10:09:11

661

1483.0000

XLON

84203842000053633-E0Ybl3BkYCYM20180207

07-Feb-2018 10:17:02

617

1483.5000

XLON

84403844000056341-E0Ybl3BkYKsw20180207

07-Feb-2018 10:18:40

578

1482.5000

XLON

84403844000056856-E0Ybl3BkYMpW20180207

07-Feb-2018 10:21:05

614

1482.0000

XLON

84403844000057340-E0Ybl3BkYOef20180207

07-Feb-2018 10:23:12

610

1482.0000

XLON

84203842000058052-E0Ybl3BkYQpV20180207

07-Feb-2018 10:27:13

635

1481.0000

XLON

84203842000057135-E0Ybl3BkYVIu20180207

07-Feb-2018 10:33:19

480

1482.0000

XLON

84203842000060898-E0Ybl3BkYc4j20180207

07-Feb-2018 10:37:36

517

1481.0000

XLON

84203842000063426-E0Ybl3BkYhYG20180207

07-Feb-2018 10:43:05

411

1482.5000

XLON

84203842000065137-E0Ybl3BkYnrA20180207

07-Feb-2018 10:44:24

453

1482.5000

XLON

84403844000065664-E0Ybl3BkYp5m20180207

07-Feb-2018 10:44:55

291

1482.0000

XLON

84203842000065502-E0Ybl3BkYpsb20180207

07-Feb-2018 10:44:55

326

1482.0000

XLON

84203842000065502-E0Ybl3BkYpsg20180207

07-Feb-2018 10:49:11

673

1482.0000

XLON

84403844000066297-E0Ybl3BkYuDN20180207

07-Feb-2018 10:52:43

535

1482.5000

XLON

84403844000068111-E0Ybl3BkYxs620180207

07-Feb-2018 10:55:20

576

1482.0000

XLON

84203842000068568-E0Ybl3BkZ1BP20180207

07-Feb-2018 10:56:35

411

1481.5000

XLON

84203842000069041-E0Ybl3BkZ2TG20180207

07-Feb-2018 11:08:08

842

1483.0000

XLON

84203842000072533-E0Ybl3BkZDGA20180207

07-Feb-2018 11:08:08

438

1483.0000

XLON

84403844000072664-E0Ybl3BkZDGN20180207

07-Feb-2018 11:09:07

733

1482.5000

XLON

84203842000072534-E0Ybl3BkZE5220180207

07-Feb-2018 11:09:07

715

1482.5000

XLON

84203842000072552-E0Ybl3BkZE5420180207

07-Feb-2018 11:19:21

446

1483.5000

XLON

84403844000075736-E0Ybl3BkZN7M20180207

07-Feb-2018 11:19:32

210

1483.0000

XLON

84403844000074991-E0Ybl3BkZNLE20180207

07-Feb-2018 11:19:32

407

1483.0000

XLON

84403844000074991-E0Ybl3BkZNL520180207

07-Feb-2018 11:19:40

452

1482.5000

XLON

84203842000074856-E0Ybl3BkZNUY20180207

07-Feb-2018 11:21:38

661

1481.5000

XLON

84403844000076337-E0Ybl3BkZPt220180207

07-Feb-2018 11:26:41

746

1481.0000

XLON

84203842000077597-E0Ybl3BkZVIS20180207

07-Feb-2018 11:32:00

486

1480.0000

XLON

84403844000077029-E0Ybl3BkZa1g20180207

07-Feb-2018 11:33:40

504

1479.5000

XLON

84403844000078756-E0Ybl3BkZc1s20180207

07-Feb-2018 11:37:27

394

1478.0000

XLON

84403844000080074-E0Ybl3BkZgI220180207

07-Feb-2018 11:37:27

75

1478.0000

XLON

84403844000080074-E0Ybl3BkZgHs20180207

07-Feb-2018 11:37:27

477

1478.0000

XLON

84203842000079860-E0Ybl3BkZgHq20180207

07-Feb-2018 11:53:14

1003

1481.5000

XLON

84403844000084603-E0Ybl3BkZxZz20180207

07-Feb-2018 11:58:21

250

1485.5000

XLON

84203842000086164-E0Ybl3Bka4Od20180207

07-Feb-2018 11:58:21

54

1485.5000

XLON

84203842000086164-E0Ybl3Bka4OZ20180207

07-Feb-2018 11:58:21

250

1485.5000

XLON

84203842000086164-E0Ybl3Bka4Ob20180207

07-Feb-2018 11:58:24

250

1485.5000

XLON

84203842000086179-E0Ybl3Bka4QN20180207

07-Feb-2018 11:58:24

269

1485.5000

XLON

84203842000086179-E0Ybl3Bka4QP20180207

07-Feb-2018 12:02:43

617

1486.0000

XLON

84403844000087747-E0Ybl3BkaAFV20180207

07-Feb-2018 12:07:21

995

1487.5000

XLON

84203842000089272-E0Ybl3BkaHBY20180207

07-Feb-2018 12:09:25

249

1487.5000

XLON

84203842000089751-E0Ybl3BkaIvp20180207

07-Feb-2018 12:11:22

777

1488.5000

XLON

84203842000090324-E0Ybl3BkaLED20180207

07-Feb-2018 12:12:20

466

1487.5000

XLON

84203842000090079-E0Ybl3BkaMLg20180207

07-Feb-2018 12:15:54

274

1488.0000

XLON

84403844000091155-E0Ybl3BkaPdG20180207

07-Feb-2018 12:15:54

178

1488.0000

XLON

84403844000091155-E0Ybl3BkaPdD20180207

07-Feb-2018 12:16:38

105

1487.0000

XLON

84203842000089671-E0Ybl3BkaQA920180207

07-Feb-2018 12:16:43

154

1487.0000

XLON

84203842000089671-E0Ybl3BkaQG420180207

07-Feb-2018 12:16:49

152

1487.0000

XLON

84203842000089671-E0Ybl3BkaQV520180207

07-Feb-2018 12:20:03

57

1487.5000

XLON

84203842000092680-E0Ybl3BkaUN720180207

07-Feb-2018 12:20:03

475

1487.5000

XLON

84203842000092680-E0Ybl3BkaUN420180207

07-Feb-2018 12:22:00

607

1489.0000

XLON

84403844000093216-E0Ybl3BkaVu420180207

07-Feb-2018 12:25:44

275

1488.0000

XLON

84403844000093502-E0Ybl3BkaZA120180207

07-Feb-2018 12:25:44

209

1488.0000

XLON

84403844000093502-E0Ybl3BkaZ9x20180207

07-Feb-2018 12:29:28

178

1488.5000

XLON

84403844000094718-E0Ybl3BkacGP20180207

07-Feb-2018 12:30:19

315

1488.5000

XLON

84403844000094718-E0Ybl3Bkad1D20180207

07-Feb-2018 12:36:00

412

1489.5000

XLON

84403844000096706-E0Ybl3BkahZ320180207

07-Feb-2018 12:37:53

541

1489.0000

XLON

84403844000096627-E0Ybl3BkajCp20180207

07-Feb-2018 12:39:53

277

1489.0000

XLON

84403844000097573-E0Ybl3BkalLK20180207

07-Feb-2018 12:39:53

252

1489.0000

XLON

84403844000097573-E0Ybl3BkalLI20180207

07-Feb-2018 12:47:34

743

1489.5000

XLON

84403844000099983-E0Ybl3BkaruE20180207

07-Feb-2018 12:47:41

205

1489.5000

XLON

84203842000100086-E0Ybl3Bkas3U20180207

07-Feb-2018 12:47:41

231

1489.5000

XLON

84203842000100086-E0Ybl3Bkas3S20180207

07-Feb-2018 12:47:41

204

1489.5000

XLON

84203842000100086-E0Ybl3Bkas3W20180207

07-Feb-2018 12:51:17

822

1489.0000

XLON

84403844000100085-E0Ybl3BkavSf20180207

07-Feb-2018 12:59:25

421

1489.0000

XLON

84403844000103291-E0Ybl3Bkb25F20180207

07-Feb-2018 12:59:40

617

1488.5000

XLON

84403844000103271-E0Ybl3Bkb2HT20180207

07-Feb-2018 13:05:02

49

1489.0000

XLON

84403844000103824-E0Ybl3Bkb82C20180207

07-Feb-2018 13:05:03

386

1489.0000

XLON

84403844000103824-E0Ybl3Bkb82E20180207

07-Feb-2018 13:06:12

471

1489.5000

XLON

84203842000105351-E0Ybl3Bkb9TP20180207

07-Feb-2018 13:06:21

7

1489.5000

XLON

84203842000105351-E0Ybl3Bkb9bP20180207

07-Feb-2018 13:06:35

80

1489.5000

XLON

84203842000105351-E0Ybl3Bkb9me20180207

07-Feb-2018 13:13:13

412

1492.0000

XLON

84203842000108003-E0Ybl3BkbHaW20180207

07-Feb-2018 13:13:34

412

1491.5000

XLON

84403844000107519-E0Ybl3BkbHo920180207

07-Feb-2018 13:14:57

482

1491.5000

XLON

84403844000108229-E0Ybl3BkbIrj20180207

07-Feb-2018 13:19:54

211

1493.0000

XLON

84203842000109735-E0Ybl3BkbN6J20180207

07-Feb-2018 13:19:54

201

1493.0000

XLON

84203842000109735-E0Ybl3BkbN6L20180207

07-Feb-2018 13:20:31

415

1492.5000

XLON

84403844000109634-E0Ybl3BkbNhL20180207

07-Feb-2018 13:20:31

143

1492.5000

XLON

84403844000109634-E0Ybl3BkbNhC20180207

07-Feb-2018 13:22:13

453

1493.0000

XLON

84203842000110110-E0Ybl3BkbPfE20180207

07-Feb-2018 13:26:33

412

1495.0000

XLON

84403844000111435-E0Ybl3BkbU5K20180207

07-Feb-2018 13:27:47

61

1495.0000

XLON

84403844000111777-E0Ybl3BkbVFt20180207

07-Feb-2018 13:27:47

213

1495.0000

XLON

84403844000111777-E0Ybl3BkbVFv20180207

07-Feb-2018 13:27:47

179

1495.0000

XLON

84403844000111777-E0Ybl3BkbVFx20180207

07-Feb-2018 13:30:46

43

1496.5000

XLON

84403844000112556-E0Ybl3BkbYn020180207

07-Feb-2018 13:30:46

369

1496.5000

XLON

84403844000112556-E0Ybl3BkbYn220180207

07-Feb-2018 13:36:25

526

1495.5000

XLON

84403844000114421-E0Ybl3Bkbe5E20180207

07-Feb-2018 13:36:25

300

1495.5000

XLON

84403844000114421-E0Ybl3Bkbe5C20180207

07-Feb-2018 13:37:52

1427

1495.0000

XLON

84403844000114342-E0Ybl3BkbfX420180207

07-Feb-2018 13:42:19

567

1496.0000

XLON

84403844000115577-E0Ybl3Bkbjj620180207

07-Feb-2018 13:47:45

435

1495.5000

XLON

84403844000117080-E0Ybl3Bkbpwb20180207

07-Feb-2018 13:49:56

493

1494.5000

XLON

84203842000118215-E0Ybl3BkbsFE20180207

07-Feb-2018 13:50:20

297

1494.0000

XLON

84403844000118174-E0Ybl3Bkbsda20180207

07-Feb-2018 13:50:20

217

1494.0000

XLON

84403844000118174-E0Ybl3Bkbsdd20180207

07-Feb-2018 13:50:20

185

1494.0000

XLON

84403844000118174-E0Ybl3Bkbsdj20180207

07-Feb-2018 13:55:19

215

1496.5000

XLON

84403844000119941-E0Ybl3Bkby8P20180207

07-Feb-2018 13:59:57

452

1498.0000

XLON

84203842000121191-E0Ybl3Bkc45U20180207

07-Feb-2018 14:02:35

577

1498.5000

XLON

84403844000122084-E0Ybl3Bkc6oU20180207

07-Feb-2018 14:02:35

501

1498.5000

XLON

84403844000122084-E0Ybl3Bkc6oW20180207

07-Feb-2018 14:02:42

297

1498.5000

XLON

84403844000122141-E0Ybl3Bkc6rF20180207

07-Feb-2018 14:02:42

354

1498.5000

XLON

84403844000122141-E0Ybl3Bkc6rH20180207

07-Feb-2018 14:02:42

155

1498.5000

XLON

84403844000122141-E0Ybl3Bkc6rD20180207

07-Feb-2018 14:03:10

100

1498.0000

XLON

84403844000121550-E0Ybl3Bkc7MH20180207

07-Feb-2018 14:03:30

895

1498.0000

XLON

84403844000121550-E0Ybl3Bkc7dd20180207

07-Feb-2018 14:03:30

166

1498.0000

XLON

84403844000121550-E0Ybl3Bkc7dZ20180207

07-Feb-2018 14:05:07

2

1497.0000

XLON

84403844000122615-E0Ybl3Bkc9TU20180207

07-Feb-2018 14:05:07

37

1497.0000

XLON

84403844000122615-E0Ybl3Bkc9TP20180207

07-Feb-2018 14:05:07

372

1497.0000

XLON

84403844000122615-E0Ybl3Bkc9TS20180207

07-Feb-2018 14:09:40

452

1497.0000

XLON

84403844000123517-E0Ybl3BkcE0w20180207

07-Feb-2018 14:13:23

335

1497.5000

XLON

84403844000124588-E0Ybl3BkcHrm20180207

07-Feb-2018 14:14:39

118

1497.5000

XLON

84403844000124588-E0Ybl3BkcJ5k20180207

07-Feb-2018 14:17:35

870

1497.0000

XLON

84403844000126674-E0Ybl3BkcMJl20180207

07-Feb-2018 14:20:23

173

1496.5000

XLON

84403844000125077-E0Ybl3BkcOyg20180207

07-Feb-2018 14:22:09

757

1497.0000

XLON

84403844000127945-E0Ybl3BkcR0i20180207

07-Feb-2018 14:22:23

880

1496.5000

XLON

84403844000125077-E0Ybl3BkcRSj20180207

07-Feb-2018 14:23:56

582

1496.0000

XLON

84403844000127730-E0Ybl3BkcT5z20180207

07-Feb-2018 14:24:54

503

1495.0000

XLON

84403844000128788-E0Ybl3BkcUFn20180207

07-Feb-2018 14:30:10

457

1494.5000

XLON

84203842000130154-E0Ybl3Bkcalt20180207

07-Feb-2018 14:30:10

350

1494.5000

XLON

84203842000130794-E0Ybl3Bkcalx20180207

07-Feb-2018 14:30:11

198

1494.5000

XLON

84203842000130794-E0Ybl3Bkcalv20180207

07-Feb-2018 14:31:22

452

1494.0000

XLON

84403844000131542-E0Ybl3Bkcdte20180207

07-Feb-2018 14:36:14

686

1496.5000

XLON

84403844000133942-E0Ybl3Bkcq7j20180207

07-Feb-2018 14:39:50

413

1497.0000

XLON

84403844000135356-E0Ybl3BkcxEA20180207

07-Feb-2018 14:41:02

192

1497.5000

XLON

84203842000136778-E0Ybl3Bkcztm20180207

07-Feb-2018 14:41:02

301

1497.5000

XLON

84203842000136778-E0Ybl3Bkczto20180207

07-Feb-2018 14:43:10

493

1497.0000

XLON

84403844000136622-E0Ybl3Bkd4bx20180207

07-Feb-2018 14:43:10

456

1497.0000

XLON

84203842000137813-E0Ybl3Bkd4c120180207

07-Feb-2018 14:44:26

454

1498.0000

XLON

84403844000138609-E0Ybl3Bkd8Jf20180207

07-Feb-2018 14:44:26

3

1498.0000

XLON

84403844000138609-E0Ybl3Bkd8Jd20180207

07-Feb-2018 14:45:31

570

1497.5000

XLON

84403844000138959-E0Ybl3BkdBNH20180207

07-Feb-2018 14:46:43

411

1497.0000

XLON

84203842000139516-E0Ybl3BkdE1120180207

07-Feb-2018 14:47:12

411

1495.5000

XLON

84403844000139739-E0Ybl3BkdFaD20180207

07-Feb-2018 14:47:59

302

1495.0000

XLON

84203842000140625-E0Ybl3BkdIMV20180207

07-Feb-2018 14:49:14

232

1495.0000

XLON

84203842000140625-E0Ybl3BkdLMW20180207

07-Feb-2018 14:52:10

791

1496.5000

XLON

84403844000142184-E0Ybl3BkdRWH20180207

07-Feb-2018 14:54:59

452

1498.0000

XLON

84403844000143124-E0Ybl3BkdWMr20180207

07-Feb-2018 14:56:11

637

1498.5000

XLON

84203842000143803-E0Ybl3BkdY3F20180207

07-Feb-2018 14:58:07

440

1499.0000

XLON

84403844000144707-E0Ybl3Bkdb1t20180207

07-Feb-2018 14:58:07

13

1499.0000

XLON

84403844000144707-E0Ybl3Bkdb1r20180207

07-Feb-2018 14:59:03

534

1498.5000

XLON

84403844000144681-E0Ybl3Bkdd6u20180207

07-Feb-2018 15:00:20

546

1498.0000

XLON

84403844000143679-E0Ybl3Bkdgqb20180207

07-Feb-2018 15:03:15

534

1498.0000

XLON

84203842000146256-E0Ybl3BkdmIk20180207

07-Feb-2018 15:04:28

617

1498.5000

XLON

84403844000147580-E0Ybl3BkdokD20180207

07-Feb-2018 15:04:59

734

1498.0000

XLON

84403844000147236-E0Ybl3BkdphQ20180207

07-Feb-2018 15:09:21

469

1499.5000

XLON

84203842000149791-E0Ybl3Bkdy4M20180207

07-Feb-2018 15:09:23

177

1499.5000

XLON

84403844000149720-E0Ybl3BkdyDF20180207

07-Feb-2018 15:09:23

94

1499.5000

XLON

84403844000149720-E0Ybl3BkdyDB20180207

07-Feb-2018 15:09:23

374

1499.5000

XLON

84403844000149720-E0Ybl3BkdyDD20180207

07-Feb-2018 15:09:30

679

1499.0000

XLON

84203842000149620-E0Ybl3BkdyVA20180207

07-Feb-2018 15:13:16

575

1499.0000

XLON

84203842000150614-E0Ybl3Bke4r020180207

07-Feb-2018 15:16:11

708

1498.5000

XLON

84203842000152663-E0Ybl3Bke9pz20180207

07-Feb-2018 15:16:42

527

1498.0000

XLON

84403844000148425-E0Ybl3BkeAS920180207

07-Feb-2018 15:20:10

937

1498.5000

XLON

84203842000154088-E0Ybl3BkeFL320180207

07-Feb-2018 15:23:02

575

1498.0000

XLON

84403844000155556-E0Ybl3BkeJJT20180207

07-Feb-2018 15:24:23

535

1499.0000

XLON

84403844000156127-E0Ybl3BkeLiV20180207

07-Feb-2018 15:27:47

322

1500.0000

XLON

84203842000157730-E0Ybl3BkeQgt20180207

07-Feb-2018 15:27:47

212

1500.0000

XLON

84203842000157730-E0Ybl3BkeQgv20180207

07-Feb-2018 15:29:25

601

1499.0000

XLON

84203842000158520-E0Ybl3BkeT7a20180207

07-Feb-2018 15:29:40

601

1498.5000

XLON

84403844000158381-E0Ybl3BkeTYI20180207

07-Feb-2018 15:31:13

783

1499.0000

XLON

84203842000159638-E0Ybl3BkeXGE20180207

07-Feb-2018 15:32:48

564

1498.5000

XLON

84203842000160385-E0Ybl3BkeZ8O20180207

07-Feb-2018 15:33:31

903

1498.0000

XLON

84403844000159499-E0Ybl3BkeaXL20180207

07-Feb-2018 15:37:49

452

1502.0000

XLON

84203842000162936-E0Ybl3BkegkI20180207

07-Feb-2018 15:42:44

452

1503.5000

XLON

84203842000165475-E0Ybl3BkeodJ20180207

07-Feb-2018 15:44:24

249

1504.0000

XLON

84403844000166160-E0Ybl3BkerzP20180207

07-Feb-2018 15:44:24

205

1504.0000

XLON

84403844000166160-E0Ybl3BkerzR20180207

07-Feb-2018 15:44:24

39

1504.0000

XLON

84403844000166160-E0Ybl3BkerzN20180207

07-Feb-2018 15:46:04

188

1504.5000

XLON

84403844000166951-E0Ybl3Bkeu1P20180207

07-Feb-2018 15:46:04

286

1504.5000

XLON

84403844000166951-E0Ybl3Bkeu1R20180207

07-Feb-2018 15:47:22

643

1506.0000

XLON

84203842000167740-E0Ybl3Bkew5C20180207

07-Feb-2018 15:47:22

203

1506.0000

XLON

84203842000167740-E0Ybl3Bkew5A20180207

07-Feb-2018 15:48:14

431

1506.0000

XLON

84203842000167811-E0Ybl3BkexS120180207

07-Feb-2018 15:49:28

453

1507.5000

XLON

84403844000168928-E0Ybl3BkezJQ20180207

07-Feb-2018 15:51:04

411

1509.0000

XLON

84403844000169991-E0Ybl3Bkf2dJ20180207

07-Feb-2018 15:52:44

646

1509.0000

XLON

84203842000171205-E0Ybl3Bkf5CR20180207

07-Feb-2018 15:53:35

881

1508.5000

XLON

84403844000171117-E0Ybl3Bkf6Wm20180207

07-Feb-2018 15:54:43

576

1508.5000

XLON

84203842000172352-E0Ybl3Bkf8iz20180207

07-Feb-2018 15:55:03

629

1508.0000

XLON

84403844000172136-E0Ybl3Bkf96d20180207

07-Feb-2018 15:56:07

1097

1508.0000

XLON

84203842000173163-E0Ybl3BkfAsS20180207

07-Feb-2018 15:57:52

647

1509.0000

XLON

84403844000174268-E0Ybl3BkfEQp20180207

07-Feb-2018 16:00:13

452

1509.0000

XLON

84203842000175332-E0Ybl3BkfIui20180207

07-Feb-2018 16:03:19

452

1508.5000

XLON

84203842000177600-E0Ybl3BkfNiy20180207

07-Feb-2018 16:03:30

534

1508.0000

XLON

84403844000177560-E0Ybl3BkfO7f20180207

07-Feb-2018 16:04:24

712

1508.5000

XLON

84203842000178613-E0Ybl3BkfQ1d20180207

07-Feb-2018 16:05:00

906

1507.5000

XLON

84403844000178588-E0Ybl3BkfR2K20180207

07-Feb-2018 16:05:00

534

1507.5000

XLON

84203842000177601-E0Ybl3BkfR2I20180207

07-Feb-2018 16:07:56

186

1506.5000

XLON

84403844000180747-E0Ybl3BkfVQf20180207

07-Feb-2018 16:07:56

69

1506.5000

XLON

84403844000180747-E0Ybl3BkfVQd20180207

07-Feb-2018 16:07:56

959

1506.5000

XLON

84403844000180747-E0Ybl3BkfVQb20180207

07-Feb-2018 16:09:53

695

1506.5000

XLON

84203842000181678-E0Ybl3BkfYtb20180207

07-Feb-2018 16:09:55

222

1506.0000

XLON

84403844000179601-E0Ybl3BkfZ1320180207

07-Feb-2018 16:09:55

325

1506.0000

XLON

84403844000179601-E0Ybl3BkfZ1520180207

07-Feb-2018 16:09:55

454

1506.0000

XLON

84403844000180584-E0Ybl3BkfZ1720180207

07-Feb-2018 16:14:45

710

1505.0000

XLON

84403844000185719-E0Ybl3Bkfhrk20180207

07-Feb-2018 16:15:00

428

1504.5000

XLON

84203842000182111-E0Ybl3BkfiTy20180207

07-Feb-2018 16:15:05

552

1504.5000

XLON

84403844000182834-E0Ybl3Bkfibn20180207

07-Feb-2018 16:17:16

625

1503.5000

XLON

84203842000187837-E0Ybl3Bkfn4u20180207

07-Feb-2018 16:17:16

702

1503.0000

XLON

84203842000186366-E0Ybl3Bkfn5420180207

07-Feb-2018 16:19:28

575

1501.5000

XLON

84403844000188401-E0Ybl3BkfqvU20180207

07-Feb-2018 16:21:40

729

1501.5000

XLON

84203842000191437-E0Ybl3Bkfuik20180207

07-Feb-2018 16:22:01

493

1501.0000

XLON

84203842000188369-E0Ybl3BkfvIv20180207

07-Feb-2018 16:22:57

455

1501.0000

XLON

84203842000193347-E0Ybl3Bkfwfy20180207

07-Feb-2018 16:24:24

54

1501.5000

XLON

84203842000194928-E0Ybl3Bkfyy020180207

07-Feb-2018 16:24:24

100

1501.5000

XLON

84203842000194928-E0Ybl3Bkfyy420180207

07-Feb-2018 16:24:24

100

1501.5000

XLON

84203842000194928-E0Ybl3Bkfyy220180207

07-Feb-2018 16:25:27

174

1502.5000

XLON

84403844000195864-E0Ybl3Bkg10x20180207

07-Feb-2018 16:25:27

279

1502.5000

XLON

84403844000195864-E0Ybl3Bkg11420180207

07-Feb-2018 16:25:27

223

1502.0000

XLON

84403844000196126-E0Ybl3Bkg12g20180207

 

 

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:

7 February 2018

Number of ordinary shares purchased:

107,600

Volume weighted average price paid per share (€):

16.7565

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

07-Feb-2018 08:01:45

1085

16.6000

XAMS

CCH-83403834000001559-26020180207

07-Feb-2018 08:03:49

568

16.6050

XAMS

CCH-83403834000002581-30320180207

07-Feb-2018 08:05:09

792

16.6300

XAMS

CCH-83603836000003073-31620180207

07-Feb-2018 08:12:41

51

16.6800

XAMS

CCH-83403834000006220-51820180207

07-Feb-2018 08:13:07

81

16.6750

XAMS

CCH-83403834000006283-52520180207

07-Feb-2018 08:13:08

1303

16.6700

XAMS

CCH-83603836000006202-53120180207

07-Feb-2018 08:13:08

1495

16.6750

XAMS

CCH-83403834000006283-52620180207

07-Feb-2018 08:14:56

545

16.6400

XAMS

CCH-83603836000006407-55820180207

07-Feb-2018 08:16:31

535

16.6450

XAMS

CCH-83603836000007408-61620180207

07-Feb-2018 08:17:03

668

16.6300

XAMS

CCH-83603836000007212-64120180207

07-Feb-2018 08:18:04

340

16.6100

XAMS

CCH-83603836000008125-71120180207

07-Feb-2018 08:18:04

304

16.6100

XAMS

CCH-83603836000008125-71020180207

07-Feb-2018 08:19:54

519

16.5950

XAMS

CCH-83403834000008618-75320180207

07-Feb-2018 08:21:40

595

16.5850

XAMS

CCH-83603836000009215-80720180207

07-Feb-2018 08:23:07

545

16.5750

XAMS

CCH-83403834000009637-88020180207

07-Feb-2018 08:24:54

496

16.5950

XAMS

CCH-83603836000009995-93320180207

07-Feb-2018 08:32:08

731

16.5950

XAMS

CCH-83603836000011386-108620180207

07-Feb-2018 08:33:11

659

16.5850

XAMS

CCH-83403834000011686-111320180207

07-Feb-2018 08:35:17

495

16.5750

XAMS

CCH-83403834000012298-114020180207

07-Feb-2018 08:38:01

356

16.5900

XAMS

CCH-83603836000013414-122120180207

07-Feb-2018 08:38:36

189

16.5800

XAMS

CCH-83403834000013454-123720180207

07-Feb-2018 08:43:42

495

16.6050

XAMS

CCH-83403834000014905-133720180207

07-Feb-2018 08:45:51

244

16.5900

XAMS

CCH-83403834000015608-137620180207

07-Feb-2018 08:45:51

400

16.5900

XAMS

CCH-83403834000015608-137520180207

07-Feb-2018 08:48:28

149

16.5850

XAMS

CCH-83603836000016202-141720180207

07-Feb-2018 08:52:42

90

16.6300

XAMS

CCH-83603836000018032-154620180207

07-Feb-2018 08:52:42

600

16.6300

XAMS

CCH-83603836000018032-154520180207

07-Feb-2018 08:54:25

210

16.6200

XAMS

CCH-83403834000018659-156520180207

07-Feb-2018 08:54:25

149

16.6200

XAMS

CCH-83403834000018659-156420180207

07-Feb-2018 08:54:43

545

16.6150

XAMS

CCH-83403834000018636-156820180207

07-Feb-2018 08:57:27

788

16.6300

XAMS

CCH-83603836000019412-161720180207

07-Feb-2018 08:58:20

91

16.6300

XAMS

CCH-83603836000019532-162620180207

07-Feb-2018 08:58:20

405

16.6300

XAMS

CCH-83603836000019532-162520180207

07-Feb-2018 09:00:45

545

16.6150

XAMS

CCH-83403834000020010-169020180207

07-Feb-2018 09:02:29

373

16.6200

XAMS

CCH-83403834000020625-170420180207

07-Feb-2018 09:04:57

496

16.6300

XAMS

CCH-83603836000021512-172720180207

07-Feb-2018 09:09:56

493

16.6200

XAMS

CCH-83403834000023581-176920180207

07-Feb-2018 09:09:57

42

16.6200

XAMS

CCH-83403834000023581-177020180207

07-Feb-2018 09:10:30

594

16.6150

XAMS

CCH-83403834000022953-178020180207

07-Feb-2018 09:14:12

552

16.6400

XAMS

CCH-83603836000024974-183420180207

07-Feb-2018 09:14:47

2

16.6300

XAMS

CCH-83403834000025130-185020180207

07-Feb-2018 09:14:47

543

16.6300

XAMS

CCH-83403834000025130-184920180207

07-Feb-2018 09:16:44

400

16.6350

XAMS

CCH-83403834000025785-186620180207

07-Feb-2018 09:16:44

195

16.6350

XAMS

CCH-83403834000025785-186720180207

07-Feb-2018 09:18:23

495

16.6300

XAMS

CCH-83603836000025954-187720180207

07-Feb-2018 09:20:23

545

16.6200

XAMS

CCH-83603836000026675-192520180207

07-Feb-2018 09:22:00

204

16.6200

XAMS

CCH-83603836000026969-193720180207

07-Feb-2018 09:22:00

330

16.6200

XAMS

CCH-83603836000026969-193620180207

07-Feb-2018 09:25:15

496

16.6250

XAMS

CCH-83603836000027832-198720180207

07-Feb-2018 09:33:46

121

16.6600

XAMS

CCH-83403834000029972-209320180207

07-Feb-2018 09:33:46

423

16.6600

XAMS

CCH-83403834000029867-209220180207

07-Feb-2018 09:33:46

122

16.6600

XAMS

CCH-83403834000029867-209120180207

07-Feb-2018 09:38:52

1042

16.6750

XAMS

CCH-83403834000031717-217520180207

07-Feb-2018 09:42:14

218

16.7000

XAMS

CCH-83403834000032521-224320180207

07-Feb-2018 09:42:14

234

16.7000

XAMS

CCH-83403834000032521-224420180207

07-Feb-2018 09:47:35

595

16.6900

XAMS

CCH-83603836000034081-236320180207

07-Feb-2018 09:47:55

643

16.6850

XAMS

CCH-83403834000034058-238220180207

07-Feb-2018 09:50:43

539

16.6650

XAMS

CCH-83403834000034682-244020180207

07-Feb-2018 09:51:53

226

16.6650

XAMS

CCH-83403834000034682-245220180207

07-Feb-2018 09:51:53

62

16.6650

XAMS

CCH-83403834000034682-245120180207

07-Feb-2018 09:52:10

149

16.6600

XAMS

CCH-83603836000034648-245720180207

07-Feb-2018 09:52:48

411

16.6600

XAMS

CCH-83603836000034648-245920180207

07-Feb-2018 09:52:48

149

16.6600

XAMS

CCH-83603836000034648-245820180207

07-Feb-2018 09:54:35

545

16.6400

XAMS

CCH-83603836000036097-248820180207

07-Feb-2018 09:57:08

41

16.6400

XAMS

CCH-83603836000036448-254220180207

07-Feb-2018 09:57:08

265

16.6400

XAMS

CCH-83603836000036448-254020180207

07-Feb-2018 09:57:27

228

16.6400

XAMS

CCH-83603836000036448-254320180207

07-Feb-2018 10:09:14

192

16.6800

XAMS

CCH-83603836000039561-280520180207

07-Feb-2018 10:09:18

500

16.6800

XAMS

CCH-83403834000039610-280620180207

07-Feb-2018 10:09:31

408

16.6800

XAMS

CCH-83403834000039610-280720180207

07-Feb-2018 10:17:02

530

16.6750

XAMS

CCH-83403834000041314-289520180207

07-Feb-2018 10:17:02

15

16.6750

XAMS

CCH-83403834000041314-289620180207

07-Feb-2018 10:18:06

400

16.6750

XAMS

CCH-83603836000041780-292720180207

07-Feb-2018 10:18:06

250

16.6750

XAMS

CCH-83603836000041780-292820180207

07-Feb-2018 10:18:06

167

16.6750

XAMS

CCH-83603836000041780-292620180207

07-Feb-2018 10:18:06

200

16.6750

XAMS

CCH-83603836000041780-292520180207

07-Feb-2018 10:18:35

600

16.6700

XAMS

CCH-83603836000041711-293020180207

07-Feb-2018 10:18:35

419

16.6700

XAMS

CCH-83603836000041711-292920180207

07-Feb-2018 10:21:05

174

16.6650

XAMS

CCH-83403834000042384-294020180207

07-Feb-2018 10:21:05

371

16.6650

XAMS

CCH-83403834000042384-294120180207

07-Feb-2018 10:22:47

510

16.6600

XAMS

CCH-83403834000042922-296520180207

07-Feb-2018 10:26:28

544

16.6450

XAMS

CCH-83603836000043285-302120180207

07-Feb-2018 10:31:53

545

16.6450

XAMS

CCH-83403834000044995-307720180207

07-Feb-2018 10:33:33

105

16.6350

XAMS

CCH-83403834000045042-308620180207

07-Feb-2018 10:33:33

99

16.6350

XAMS

CCH-83403834000045042-308720180207

07-Feb-2018 10:36:45

545

16.6200

XAMS

CCH-83603836000045847-311420180207

07-Feb-2018 10:44:55

495

16.6450

XAMS

CCH-83603836000048824-319220180207

07-Feb-2018 10:48:46

499

16.6550

XAMS

CCH-83403834000049735-327220180207

07-Feb-2018 10:53:28

515

16.6500

XAMS

CCH-83603836000050020-333420180207

07-Feb-2018 10:53:44

179

16.6450

XAMS

CCH-83403834000050510-335220180207

07-Feb-2018 10:55:17

519

16.6450

XAMS

CCH-83403834000050510-335920180207

07-Feb-2018 10:58:26

308

16.6350

XAMS

CCH-83403834000051663-342120180207

07-Feb-2018 10:58:26

336

16.6350

XAMS

CCH-83403834000051663-341920180207

07-Feb-2018 11:08:09

177

16.6550

XAMS

CCH-83403834000053940-349920180207

07-Feb-2018 11:09:09

295

16.6550

XAMS

CCH-83603836000053838-350120180207

07-Feb-2018 11:09:09

380

16.6550

XAMS

CCH-83603836000053838-350220180207

07-Feb-2018 11:09:09

450

16.6550

XAMS

CCH-83403834000054108-350420180207

07-Feb-2018 11:09:09

495

16.6550

XAMS

CCH-83403834000054142-350620180207

07-Feb-2018 11:09:10

135

16.6550

XAMS

CCH-83403834000054108-350520180207

07-Feb-2018 11:19:46

693

16.6600

XAMS

CCH-83403834000055793-379120180207

07-Feb-2018 11:21:51

811

16.6350

XAMS

CCH-83603836000056209-385120180207

07-Feb-2018 11:26:58

486

16.6250

XAMS

CCH-83603836000057220-390520180207

07-Feb-2018 11:26:58

35

16.6250

XAMS

CCH-83603836000057220-390620180207

07-Feb-2018 11:29:27

563

16.6150

XAMS

CCH-83603836000056517-392720180207

07-Feb-2018 11:33:37

396

16.6050

XAMS

CCH-83403834000057672-397920180207

07-Feb-2018 11:35:40

559

16.6000

XAMS

CCH-83603836000058147-400320180207

07-Feb-2018 11:42:57

495

16.5900

XAMS

CCH-83603836000060368-409020180207

07-Feb-2018 11:56:40

194

16.6400

XAMS

CCH-83403834000062763-423620180207

07-Feb-2018 11:56:40

306

16.6400

XAMS

CCH-83403834000062763-423720180207

07-Feb-2018 12:00:07

97

16.6650

XAMS

CCH-83603836000063369-429320180207

07-Feb-2018 12:00:07

652

16.6650

XAMS

CCH-83603836000063369-429420180207

07-Feb-2018 12:01:26

496

16.6450

XAMS

CCH-83603836000063562-432120180207

07-Feb-2018 12:08:18

300

16.6800

XAMS

CCH-83603836000064716-441420180207

07-Feb-2018 12:09:58

319

16.6800

XAMS

CCH-83403834000065054-442620180207

07-Feb-2018 12:10:58

495

16.6850

XAMS

CCH-83403834000065201-443320180207

07-Feb-2018 12:12:12

145

16.6850

XAMS

CCH-83603836000065187-444820180207

07-Feb-2018 12:12:12

118

16.6850

XAMS

CCH-83603836000065187-444620180207

07-Feb-2018 12:12:12

232

16.6850

XAMS

CCH-83603836000065187-444720180207

07-Feb-2018 12:15:08

496

16.6950

XAMS

CCH-83603836000065713-447920180207

07-Feb-2018 12:16:41

303

16.6850

XAMS

CCH-83603836000065406-449920180207

07-Feb-2018 12:16:45

192

16.6850

XAMS

CCH-83603836000065406-450020180207

07-Feb-2018 12:24:07

545

16.6900

XAMS

CCH-83403834000067338-457620180207

07-Feb-2018 12:26:55

363

16.6900

XAMS

CCH-83603836000067690-460620180207

07-Feb-2018 12:26:55

232

16.6900

XAMS

CCH-83603836000067690-460520180207

07-Feb-2018 12:28:17

594

16.7000

XAMS

CCH-83403834000068098-464020180207

07-Feb-2018 12:31:06

333

16.6950

XAMS

CCH-83603836000068017-465820180207

07-Feb-2018 12:31:06

162

16.6950

XAMS

CCH-83603836000068017-465920180207

07-Feb-2018 12:40:36

735

16.7100

XAMS

CCH-83603836000070282-474620180207

07-Feb-2018 12:41:01

433

16.7050

XAMS

CCH-83403834000070322-475020180207

07-Feb-2018 12:41:01

400

16.7050

XAMS

CCH-83403834000070322-475120180207

07-Feb-2018 12:41:01

196

16.7050

XAMS

CCH-83403834000070322-475220180207

07-Feb-2018 12:45:35

545

16.7050

XAMS

CCH-83603836000070709-477620180207

07-Feb-2018 12:46:46

545

16.7050

XAMS

CCH-83403834000071291-478520180207

07-Feb-2018 12:51:44

531

16.6950

XAMS

CCH-83603836000071677-481320180207

07-Feb-2018 13:04:10

495

16.7100

XAMS

CCH-83603836000074741-497620180207

07-Feb-2018 13:09:33

539

16.7250

XAMS

CCH-83403834000075739-513320180207

07-Feb-2018 13:12:36

213

16.7500

XAMS

CCH-83603836000076356-517020180207

07-Feb-2018 13:12:36

83

16.7500

XAMS

CCH-83603836000076356-517120180207

07-Feb-2018 13:12:36

200

16.7500

XAMS

CCH-83603836000076356-516920180207

07-Feb-2018 13:16:07

262

16.7450

XAMS

CCH-83403834000077112-520820180207

07-Feb-2018 13:16:07

19

16.7450

XAMS

CCH-83403834000077112-521020180207

07-Feb-2018 13:16:07

380

16.7450

XAMS

CCH-83403834000077112-520920180207

07-Feb-2018 13:21:03

145

16.7700

XAMS

CCH-83603836000077942-533020180207

07-Feb-2018 13:21:03

400

16.7700

XAMS

CCH-83603836000077942-532920180207

07-Feb-2018 13:21:34

496

16.7750

XAMS

CCH-83403834000078146-534120180207

07-Feb-2018 13:27:25

171

16.7950

XAMS

CCH-83403834000079177-545220180207

07-Feb-2018 13:27:25

374

16.7950

XAMS

CCH-83403834000079177-545120180207

07-Feb-2018 13:30:08

496

16.8200

XAMS

CCH-83403834000079783-555320180207

07-Feb-2018 13:34:31

298

16.8050

XAMS

CCH-83603836000080804-562320180207

07-Feb-2018 13:34:31

183

16.8050

XAMS

CCH-83603836000080804-562220180207

07-Feb-2018 13:34:31

57

16.8050

XAMS

CCH-83603836000080804-562420180207

07-Feb-2018 13:36:20

361

16.8050

XAMS

CCH-83603836000081082-564920180207

07-Feb-2018 13:36:20

233

16.8050

XAMS

CCH-83603836000081082-565020180207

07-Feb-2018 13:39:42

400

16.8200

XAMS

CCH-83603836000081734-575020180207

07-Feb-2018 13:39:42

96

16.8200

XAMS

CCH-83603836000081734-575120180207

07-Feb-2018 13:43:08

3

16.8200

XAMS

CCH-83603836000082523-588920180207

07-Feb-2018 13:43:15

246

16.8200

XAMS

CCH-83603836000082523-589020180207

07-Feb-2018 13:43:33

181

16.8200

XAMS

CCH-83603836000082523-589120180207

07-Feb-2018 13:43:52

65

16.8200

XAMS

CCH-83603836000082523-589220180207

07-Feb-2018 13:44:43

32

16.8350

XAMS

CCH-83403834000083065-592620180207

07-Feb-2018 13:44:43

513

16.8350

XAMS

CCH-83403834000083065-592520180207

07-Feb-2018 13:47:46

725

16.8200

XAMS

CCH-83603836000083289-599520180207

07-Feb-2018 13:48:40

673

16.8150

XAMS

CCH-83403834000083386-600420180207

07-Feb-2018 13:52:22

495

16.8150

XAMS

CCH-83603836000084686-604120180207

07-Feb-2018 13:59:59

496

16.8400

XAMS

CCH-83603836000086500-614320180207

07-Feb-2018 14:03:30

516

16.8450

XAMS

CCH-83603836000087217-616820180207

07-Feb-2018 14:03:30

78

16.8450

XAMS

CCH-83603836000087217-616920180207

07-Feb-2018 14:03:30

545

16.8450

XAMS

CCH-83603836000087228-617020180207

07-Feb-2018 14:05:03

519

16.8400

XAMS

CCH-83403834000087651-618020180207

07-Feb-2018 14:09:40

495

16.8400

XAMS

CCH-83403834000088170-625420180207

07-Feb-2018 14:14:39

743

16.8400

XAMS

CCH-83603836000089370-634720180207

07-Feb-2018 14:19:06

253

16.8500

XAMS

CCH-83603836000090626-640720180207

07-Feb-2018 14:19:06

372

16.8500

XAMS

CCH-83603836000090626-640820180207

07-Feb-2018 14:19:06

655

16.8500

XAMS

CCH-83603836000090592-640520180207

07-Feb-2018 14:22:09

496

16.8450

XAMS

CCH-83403834000091413-644220180207

07-Feb-2018 14:23:56

633

16.8350

XAMS

CCH-83603836000091592-646820180207

07-Feb-2018 14:24:30

536

16.8250

XAMS

CCH-83403834000092097-649220180207

07-Feb-2018 14:26:27

700

16.8150

XAMS

CCH-83603836000092021-650920180207

07-Feb-2018 14:28:54

545

16.8200

XAMS

CCH-83403834000093293-656720180207

07-Feb-2018 14:29:57

257

16.8100

XAMS

CCH-83403834000092988-662320180207

07-Feb-2018 14:30:01

288

16.8100

XAMS

CCH-83403834000092988-662420180207

07-Feb-2018 14:31:09

520

16.8050

XAMS

CCH-83403834000094050-667520180207

07-Feb-2018 14:37:21

222

16.8400

XAMS

CCH-83403834000096517-688920180207

07-Feb-2018 14:37:22

273

16.8400

XAMS

CCH-83403834000096517-689020180207

07-Feb-2018 14:37:52

50

16.8450

XAMS

CCH-83403834000096746-690020180207

07-Feb-2018 14:41:15

321

16.8500

XAMS

CCH-83403834000098427-699920180207

07-Feb-2018 14:41:15

203

16.8500

XAMS

CCH-83403834000098427-700020180207

07-Feb-2018 14:42:48

1135

16.8400

XAMS

CCH-83603836000099415-715620180207

07-Feb-2018 14:42:48

8

16.8400

XAMS

CCH-83603836000099415-715720180207

07-Feb-2018 14:44:25

400

16.8450

XAMS

CCH-83403834000100568-724320180207

07-Feb-2018 14:44:25

342

16.8450

XAMS

CCH-83403834000100568-724520180207

07-Feb-2018 14:44:25

120

16.8450

XAMS

CCH-83403834000100568-724420180207

07-Feb-2018 14:45:31

545

16.8450

XAMS

CCH-83603836000101016-728820180207

07-Feb-2018 14:46:32

570

16.8300

XAMS

CCH-83403834000101224-731320180207

07-Feb-2018 14:47:05

499

16.8200

XAMS

CCH-83403834000101544-733720180207

07-Feb-2018 14:52:23

215

16.8150

XAMS

CCH-83603836000103544-743920180207

07-Feb-2018 14:52:23

785

16.8150

XAMS

CCH-83603836000103544-744020180207

07-Feb-2018 14:56:08

496

16.8450

XAMS

CCH-83603836000105694-755820180207

07-Feb-2018 14:58:03

496

16.8500

XAMS

CCH-83403834000106610-761820180207

07-Feb-2018 14:58:58

379

16.8550

XAMS

CCH-83403834000106870-762720180207

07-Feb-2018 14:59:42

594

16.8550

XAMS

CCH-83603836000107105-765020180207

07-Feb-2018 14:59:42

594

16.8550

XAMS

CCH-83603836000107156-765320180207

07-Feb-2018 15:02:26

545

16.8450

XAMS

CCH-83403834000107868-769820180207

07-Feb-2018 15:04:26

312

16.8400

XAMS

CCH-83403834000108710-773320180207

07-Feb-2018 15:04:26

9

16.8400

XAMS

CCH-83403834000108710-773420180207

07-Feb-2018 15:06:15

507

16.8500

XAMS

CCH-83603836000109542-779820180207

07-Feb-2018 15:08:11

755

16.8500

XAMS

CCH-83603836000110128-782920180207

07-Feb-2018 15:10:31

508

16.8500

XAMS

CCH-83603836000111056-788920180207

07-Feb-2018 15:12:56

400

16.8500

XAMS

CCH-83403834000111844-792820180207

07-Feb-2018 15:12:56

282

16.8500

XAMS

CCH-83403834000111844-792720180207

07-Feb-2018 15:14:40

396

16.8450

XAMS

CCH-83603836000112659-798320180207

07-Feb-2018 15:14:40

343

16.8450

XAMS

CCH-83603836000112659-798220180207

07-Feb-2018 15:16:42

799

16.8400

XAMS

CCH-83603836000110061-803520180207

07-Feb-2018 15:20:45

513

16.8500

XAMS

CCH-83603836000114787-810920180207

07-Feb-2018 15:21:28

644

16.8400

XAMS

CCH-83603836000113753-812120180207

07-Feb-2018 15:24:43

294

16.8550

XAMS

CCH-83403834000116872-819920180207

07-Feb-2018 15:27:55

111

16.8700

XAMS

CCH-83603836000117969-830220180207

07-Feb-2018 15:27:55

400

16.8700

XAMS

CCH-83603836000117969-830120180207

07-Feb-2018 15:29:33

293

16.8600

XAMS

CCH-83403834000118770-832520180207

07-Feb-2018 15:29:33

400

16.8600

XAMS

CCH-83403834000118770-832420180207

07-Feb-2018 15:29:40

594

16.8550

XAMS

CCH-83603836000118667-832920180207

07-Feb-2018 15:29:46

495

16.8500

XAMS

CCH-83403834000118744-833220180207

07-Feb-2018 15:33:20

644

16.8650

XAMS

CCH-83403834000120731-844920180207

07-Feb-2018 15:35:25

160

16.8550

XAMS

CCH-83403834000121522-848820180207

07-Feb-2018 15:35:25

385

16.8550

XAMS

CCH-83403834000121522-848920180207

07-Feb-2018 15:36:26

589

16.8650

XAMS

CCH-83603836000122063-852720180207

07-Feb-2018 15:37:57

133

16.8850

XAMS

CCH-83603836000122819-855820180207

07-Feb-2018 15:37:57

400

16.8850

XAMS

CCH-83603836000122819-855720180207

07-Feb-2018 15:38:20

400

16.8800

XAMS

CCH-83403834000122804-857220180207

07-Feb-2018 15:38:20

186

16.8800

XAMS

CCH-83403834000122804-857320180207

07-Feb-2018 15:44:32

545

16.9150

XAMS

CCH-83603836000125770-878020180207

07-Feb-2018 15:46:08

300

16.9250

XAMS

CCH-83603836000126396-881120180207

07-Feb-2018 15:46:08

178

16.9250

XAMS

CCH-83603836000126396-881220180207

07-Feb-2018 15:46:08

33

16.9250

XAMS

CCH-83603836000126396-881320180207

07-Feb-2018 15:46:08

34

16.9250

XAMS

CCH-83603836000126396-881420180207

07-Feb-2018 15:47:50

192

16.9500

XAMS

CCH-83403834000127324-889820180207

07-Feb-2018 15:47:50

512

16.9500

XAMS

CCH-83403834000127324-889920180207

07-Feb-2018 15:49:32

400

16.9500

XAMS

CCH-83403834000128037-897620180207

07-Feb-2018 15:49:32

195

16.9500

XAMS

CCH-83403834000128037-897720180207

07-Feb-2018 15:51:09

594

16.9650

XAMS

CCH-83603836000128832-903420180207

07-Feb-2018 15:51:28

80

16.9600

XAMS

CCH-83403834000128851-906020180207

07-Feb-2018 15:51:28

663

16.9600

XAMS

CCH-83403834000128851-906120180207

07-Feb-2018 15:53:38

545

16.9650

XAMS

CCH-83403834000129685-912020180207

07-Feb-2018 15:53:43

68

16.9550

XAMS

CCH-83403834000129872-913520180207

07-Feb-2018 15:53:43

282

16.9550

XAMS

CCH-83403834000129872-913420180207

07-Feb-2018 15:55:30

208

16.9650

XAMS

CCH-83403834000130324-916820180207

07-Feb-2018 15:55:30

308

16.9650

XAMS

CCH-83403834000130324-916720180207

07-Feb-2018 15:58:51

496

16.9850

XAMS

CCH-83603836000132361-929020180207

07-Feb-2018 16:02:56

116

16.9800

XAMS

CCH-83403834000134161-938820180207

07-Feb-2018 16:02:56

174

16.9800

XAMS

CCH-83403834000134161-938920180207

07-Feb-2018 16:02:56

255

16.9800

XAMS

CCH-83403834000134161-938720180207

07-Feb-2018 16:03:15

545

16.9750

XAMS

CCH-83403834000134112-940120180207

07-Feb-2018 16:03:17

644

16.9700

XAMS

CCH-83603836000134198-941120180207

07-Feb-2018 16:04:28

386

16.9750

XAMS

CCH-83603836000134863-945720180207

07-Feb-2018 16:04:28

307

16.9750

XAMS

CCH-83603836000134863-945820180207

07-Feb-2018 16:04:39

644

16.9700

XAMS

CCH-83403834000134807-946420180207

07-Feb-2018 16:06:48

594

16.9600

XAMS

CCH-83603836000135902-956120180207

07-Feb-2018 16:09:53

355

16.9700

XAMS

CCH-83603836000137215-962820180207

07-Feb-2018 16:09:53

140

16.9700

XAMS

CCH-83603836000137215-962720180207

07-Feb-2018 16:12:30

616

16.9600

XAMS

CCH-83603836000138750-970620180207

07-Feb-2018 16:12:52

500

16.9700

XAMS

CCH-83403834000139252-972920180207

07-Feb-2018 16:12:52

64

16.9700

XAMS

CCH-83403834000139252-972820180207

07-Feb-2018 16:12:52

394

16.9700

XAMS

CCH-83403834000139252-973020180207

07-Feb-2018 16:13:10

1026

16.9600

XAMS

CCH-83603836000139250-974120180207

07-Feb-2018 16:15:07

355

16.9550

XAMS

CCH-83603836000139348-984920180207

07-Feb-2018 16:17:41

441

16.9350

XAMS

CCH-83403834000141207-994820180207

07-Feb-2018 16:17:41

302

16.9350

XAMS

CCH-83403834000141207-994920180207

07-Feb-2018 16:18:21

495

16.9300

XAMS

CCH-83403834000142386-997020180207

07-Feb-2018 16:21:06

411

16.9150

XAMS

CCH-83403834000143654-1005020180207

07-Feb-2018 16:21:42

84

16.9150

XAMS

CCH-83403834000143654-1006220180207

07-Feb-2018 16:23:14

496

16.9150

XAMS

CCH-83403834000145909-1012120180207

07-Feb-2018 16:24:28

384

16.9300

XAMS

CCH-83603836000147173-1018120180207

07-Feb-2018 16:24:28

111

16.9300

XAMS

CCH-83603836000147173-1018020180207

07-Feb-2018 16:25:49

556

16.9300

XAMS

CCH-83603836000147724-1024120180207

07-Feb-2018 16:26:22

98

16.9300

XAMS

CCH-83403834000148588-1025620180207

07-Feb-2018 16:26:22

59

16.9300

XAMS

CCH-83603836000148640-1025820180207

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSUFWWFASEEE
Date   Source Headline
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
1st Mar 20245:28 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.