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: 3,358.00
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

5 Jun 2018 17:07

RNS Number : 4049Q
RELX PLC
05 June 2018
 

5 June 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 119,025 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1672.9721 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 75,201,131 ordinary shares in treasury, and has 1,048,933,203 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 15,123,345 shares.

 

RELX NV announces that today it purchased through UBS Limited 105,975 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9585 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 66,030,321 ordinary shares in treasury, and has 934,455,281 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,467,221 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:

5 June 2018

Number of ordinary shares purchased:

119,025

Volume weighted average price paid per share (p):

1672.9721

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

05-Jun-2018

15:27:38

922

1671.00

XLON

1386685

05-Jun-2018

15:27:38

100

1671.00

XLON

1386683

05-Jun-2018

15:27:38

247

1671.00

XLON

1386681

05-Jun-2018

15:27:38

247

1671.00

XLON

1386679

05-Jun-2018

15:26:41

698

1670.00

XLON

1383980

05-Jun-2018

15:24:32

723

1670.50

XLON

1376992

05-Jun-2018

15:23:38

529

1671.00

XLON

1373350

05-Jun-2018

15:23:38

112

1671.00

XLON

1373344

05-Jun-2018

15:23:20

751

1671.00

XLON

1372435

05-Jun-2018

15:23:04

21

1671.00

XLON

1371514

05-Jun-2018

15:20:39

733

1672.00

XLON

1362701

05-Jun-2018

15:20:09

138

1672.00

XLON

1361076

05-Jun-2018

15:20:09

583

1672.00

XLON

1361074

05-Jun-2018

15:18:11

245

1671.50

XLON

1353673

05-Jun-2018

15:17:33

83

1671.50

XLON

1351319

05-Jun-2018

15:17:25

337

1671.50

XLON

1350802

05-Jun-2018

15:16:41

509

1671.50

XLON

1348396

05-Jun-2018

15:16:41

177

1671.50

XLON

1348394

05-Jun-2018

15:13:07

675

1671.00

XLON

1337413

05-Jun-2018

15:11:23

102

1671.00

XLON

1332458

05-Jun-2018

15:11:23

541

1671.00

XLON

1332456

05-Jun-2018

15:09:44

142

1671.50

XLON

1326835

05-Jun-2018

15:09:44

517

1671.50

XLON

1326833

05-Jun-2018

15:08:02

379

1672.50

XLON

1321555

05-Jun-2018

15:08:02

326

1672.50

XLON

1321553

05-Jun-2018

15:06:38

778

1673.50

XLON

1317402

05-Jun-2018

15:04:31

238

1673.50

XLON

1310475

05-Jun-2018

15:04:31

500

1673.50

XLON

1310473

05-Jun-2018

15:04:31

33

1673.50

XLON

1310471

05-Jun-2018

15:02:37

188

1673.00

XLON

1306281

05-Jun-2018

15:02:06

737

1674.50

XLON

1305383

05-Jun-2018

15:00:07

727

1675.00

XLON

1298378

05-Jun-2018

15:00:01

1,246

1675.50

XLON

1297788

05-Jun-2018

14:55:03

763

1673.50

XLON

1285428

05-Jun-2018

14:54:14

142

1673.50

XLON

1283474

05-Jun-2018

14:54:14

670

1673.50

XLON

1283472

05-Jun-2018

14:48:41

661

1673.00

XLON

1269788

05-Jun-2018

14:48:41

203

1673.50

XLON

1269763

05-Jun-2018

14:48:41

564

1673.50

XLON

1269761

05-Jun-2018

14:45:34

646

1674.00

XLON

1262354

05-Jun-2018

14:45:34

793

1674.50

XLON

1262352

05-Jun-2018

14:45:34

30

1674.50

XLON

1262350

05-Jun-2018

14:42:38

778

1674.50

XLON

1254836

05-Jun-2018

14:37:40

721

1675.00

XLON

1243595

05-Jun-2018

14:36:27

728

1677.50

XLON

1239958

05-Jun-2018

14:33:26

778

1677.50

XLON

1232497

05-Jun-2018

14:33:03

169

1678.00

XLON

1231778

05-Jun-2018

14:32:17

608

1678.00

XLON

1230265

05-Jun-2018

14:29:52

693

1678.50

XLON

1224285

05-Jun-2018

14:26:16

671

1677.00

XLON

1215177

05-Jun-2018

14:26:16

637

1677.50

XLON

1215167

05-Jun-2018

14:22:46

632

1676.50

XLON

1206377

05-Jun-2018

14:19:04

162

1678.50

XLON

1197819

05-Jun-2018

14:19:04

603

1678.50

XLON

1197801

05-Jun-2018

14:19:04

808

1678.50

XLON

1197780

05-Jun-2018

14:12:39

677

1677.50

XLON

1183983

05-Jun-2018

14:11:58

48

1678.00

XLON

1182523

05-Jun-2018

14:11:58

635

1678.00

XLON

1182521

05-Jun-2018

14:10:04

673

1678.50

XLON

1179198

05-Jun-2018

14:10:04

1

1678.50

XLON

1179200

05-Jun-2018

14:06:08

744

1678.50

XLON

1171477

05-Jun-2018

14:05:58

662

1679.00

XLON

1171149

05-Jun-2018

14:04:45

688

1679.00

XLON

1168701

05-Jun-2018

13:57:40

697

1677.00

XLON

1153484

05-Jun-2018

13:57:19

723

1677.50

XLON

1152893

05-Jun-2018

13:55:25

640

1676.50

XLON

1149187

05-Jun-2018

13:51:10

740

1676.00

XLON

1140545

05-Jun-2018

13:49:15

701

1675.50

XLON

1136915

05-Jun-2018

13:49:15

705

1675.50

XLON

1136909

05-Jun-2018

13:47:07

740

1674.50

XLON

1132784

05-Jun-2018

13:43:47

726

1674.00

XLON

1124121

05-Jun-2018

13:38:13

687

1672.00

XLON

1112930

05-Jun-2018

13:36:36

50

1673.50

XLON

1109685

05-Jun-2018

13:36:36

657

1673.50

XLON

1109683

05-Jun-2018

13:33:44

632

1673.50

XLON

1103316

05-Jun-2018

13:33:06

734

1674.00

XLON

1102124

05-Jun-2018

13:29:35

430

1673.00

XLON

1092569

05-Jun-2018

13:29:35

300

1673.00

XLON

1092567

05-Jun-2018

13:29:34

30

1673.00

XLON

1092547

05-Jun-2018

13:28:52

757

1673.50

XLON

1091565

05-Jun-2018

13:27:02

667

1673.50

XLON

1088520

05-Jun-2018

13:22:27

672

1674.00

XLON

1081871

05-Jun-2018

13:19:15

726

1673.00

XLON

1077800

05-Jun-2018

13:17:01

705

1672.50

XLON

1075250

05-Jun-2018

13:12:42

650

1671.00

XLON

1069411

05-Jun-2018

13:12:07

696

1673.00

XLON

1068556

05-Jun-2018

13:08:17

544

1674.00

XLON

1063315

05-Jun-2018

13:08:17

139

1674.00

XLON

1063313

05-Jun-2018

13:08:06

690

1674.50

XLON

1062969

05-Jun-2018

13:03:55

325

1673.50

XLON

1057043

05-Jun-2018

13:02:35

402

1673.50

XLON

1055254

05-Jun-2018

13:00:09

653

1675.00

XLON

1050981

05-Jun-2018

13:00:09

12

1675.00

XLON

1050983

05-Jun-2018

12:55:05

734

1676.00

XLON

1043288

05-Jun-2018

12:52:35

2

1675.50

XLON

1039755

05-Jun-2018

12:52:35

616

1675.50

XLON

1039753

05-Jun-2018

12:52:35

83

1675.50

XLON

1039750

05-Jun-2018

12:49:12

729

1676.00

XLON

1035265

05-Jun-2018

12:46:18

696

1675.50

XLON

1032455

05-Jun-2018

12:38:21

495

1675.50

XLON

1023776

05-Jun-2018

12:38:21

165

1675.50

XLON

1023774

05-Jun-2018

12:34:38

768

1677.00

XLON

1019729

05-Jun-2018

12:31:13

673

1678.00

XLON

1016072

05-Jun-2018

12:26:27

651

1678.50

XLON

1010418

05-Jun-2018

12:23:41

690

1680.00

XLON

1007095

05-Jun-2018

12:23:41

5

1680.00

XLON

1007097

05-Jun-2018

12:19:45

699

1679.50

XLON

1002885

05-Jun-2018

12:16:32

127

1679.50

XLON

999380

05-Jun-2018

12:16:32

528

1679.50

XLON

999378

05-Jun-2018

12:11:25

16

1677.50

XLON

994334

05-Jun-2018

12:11:25

639

1677.50

XLON

994332

05-Jun-2018

12:11:25

19

1677.50

XLON

994329

05-Jun-2018

12:09:58

636

1677.50

XLON

992587

05-Jun-2018

12:03:46

206

1678.50

XLON

985756

05-Jun-2018

12:03:46

499

1678.50

XLON

985754

05-Jun-2018

12:03:46

36

1678.50

XLON

985752

05-Jun-2018

11:59:11

639

1677.50

XLON

980291

05-Jun-2018

11:54:21

785

1677.00

XLON

975541

05-Jun-2018

11:52:56

136

1676.50

XLON

973977

05-Jun-2018

11:52:56

326

1676.50

XLON

973979

05-Jun-2018

11:52:56

289

1676.50

XLON

973981

05-Jun-2018

11:46:54

382

1675.00

XLON

968308

05-Jun-2018

11:46:54

353

1675.00

XLON

968306

05-Jun-2018

11:44:45

545

1675.00

XLON

966575

05-Jun-2018

11:44:45

156

1675.00

XLON

966573

05-Jun-2018

11:39:55

648

1675.50

XLON

962153

05-Jun-2018

11:36:45

634

1676.00

XLON

959431

05-Jun-2018

11:35:47

261

1676.00

XLON

958734

05-Jun-2018

11:35:47

435

1676.00

XLON

958732

05-Jun-2018

11:28:54

676

1674.00

XLON

952999

05-Jun-2018

11:23:15

653

1673.00

XLON

948214

05-Jun-2018

11:17:55

742

1673.50

XLON

943599

05-Jun-2018

11:11:51

104

1672.50

XLON

938453

05-Jun-2018

11:11:51

254

1672.50

XLON

938451

05-Jun-2018

11:11:50

327

1672.50

XLON

938444

05-Jun-2018

11:11:46

683

1673.00

XLON

938395

05-Jun-2018

11:08:20

384

1672.00

XLON

932315

05-Jun-2018

11:07:29

680

1672.00

XLON

931559

05-Jun-2018

11:07:29

16

1672.00

XLON

931557

05-Jun-2018

10:59:59

633

1670.00

XLON

924249

05-Jun-2018

10:57:39

714

1670.50

XLON

921889

05-Jun-2018

10:53:49

704

1668.50

XLON

918636

05-Jun-2018

10:50:51

555

1670.50

XLON

916424

05-Jun-2018

10:50:51

177

1670.50

XLON

916422

05-Jun-2018

10:49:35

753

1671.00

XLON

915361

05-Jun-2018

10:44:32

655

1669.00

XLON

910670

05-Jun-2018

10:41:26

428

1670.50

XLON

907977

05-Jun-2018

10:41:26

265

1670.50

XLON

907975

05-Jun-2018

10:34:20

738

1670.50

XLON

901850

05-Jun-2018

10:31:31

645

1670.00

XLON

899453

05-Jun-2018

10:28:00

224

1671.00

XLON

895299

05-Jun-2018

10:27:20

539

1671.00

XLON

894826

05-Jun-2018

10:26:29

347

1671.50

XLON

894014

05-Jun-2018

10:26:00

426

1671.50

XLON

893624

05-Jun-2018

10:18:13

665

1670.50

XLON

886742

05-Jun-2018

10:15:34

375

1670.00

XLON

884087

05-Jun-2018

10:15:34

269

1670.00

XLON

884085

05-Jun-2018

10:14:44

666

1670.50

XLON

883243

05-Jun-2018

10:08:14

730

1669.50

XLON

876874

05-Jun-2018

10:04:49

734

1669.50

XLON

873991

05-Jun-2018

10:00:00

413

1669.00

XLON

869824

05-Jun-2018

10:00:00

219

1669.00

XLON

869822

05-Jun-2018

09:59:20

666

1669.00

XLON

868932

05-Jun-2018

09:53:11

652

1669.00

XLON

861605

05-Jun-2018

09:50:26

725

1669.50

XLON

858326

05-Jun-2018

09:45:16

660

1668.50

XLON

851076

05-Jun-2018

09:42:29

730

1668.00

XLON

846950

05-Jun-2018

09:34:01

766

1668.00

XLON

833770

05-Jun-2018

09:30:48

389

1667.00

XLON

828244

05-Jun-2018

09:30:48

295

1667.00

XLON

828242

05-Jun-2018

09:27:11

668

1668.00

XLON

822153

05-Jun-2018

09:23:34

548

1667.00

XLON

816891

05-Jun-2018

09:23:34

122

1667.00

XLON

816889

05-Jun-2018

09:15:27

768

1666.50

XLON

806455

05-Jun-2018

09:13:55

227

1666.50

XLON

804223

05-Jun-2018

09:13:55

429

1666.50

XLON

804221

05-Jun-2018

09:13:15

684

1667.00

XLON

803500

05-Jun-2018

09:05:04

741

1666.50

XLON

792851

05-Jun-2018

08:57:40

720

1666.50

XLON

781166

05-Jun-2018

08:55:43

657

1667.00

XLON

778567

05-Jun-2018

08:50:23

692

1668.50

XLON

770918

05-Jun-2018

08:46:40

653

1669.00

XLON

764775

05-Jun-2018

08:41:28

751

1669.50

XLON

757245

05-Jun-2018

08:38:48

657

1671.00

XLON

753253

05-Jun-2018

08:35:57

642

1672.50

XLON

749580

05-Jun-2018

08:34:23

694

1673.00

XLON

747584

05-Jun-2018

08:32:36

753

1672.50

XLON

744451

05-Jun-2018

08:30:00

137

1673.00

XLON

739978

05-Jun-2018

08:30:00

643

1673.00

XLON

739976

05-Jun-2018

08:28:16

639

1673.00

XLON

736690

05-Jun-2018

08:28:16

29

1673.00

XLON

736688

05-Jun-2018

08:25:02

699

1673.50

XLON

732029

05-Jun-2018

08:20:17

195

1673.00

XLON

724626

05-Jun-2018

08:20:17

274

1673.00

XLON

724622

05-Jun-2018

08:20:17

223

1673.00

XLON

724624

05-Jun-2018

08:18:27

692

1674.00

XLON

722082

05-Jun-2018

08:17:18

709

1673.50

XLON

720452

05-Jun-2018

08:16:48

728

1675.00

XLON

719562

05-Jun-2018

08:13:58

650

1675.50

XLON

715348

05-Jun-2018

08:10:08

491

1676.00

XLON

709544

05-Jun-2018

08:10:08

219

1676.00

XLON

709542

05-Jun-2018

08:07:04

749

1676.50

XLON

702681

05-Jun-2018

08:06:43

210

1676.50

XLON

702133

05-Jun-2018

08:06:43

551

1676.50

XLON

702131

05-Jun-2018

08:02:50

639

1675.50

XLON

696509

05-Jun-2018

08:00:57

670

1676.50

XLON

693568

05-Jun-2018

07:58:59

329

1677.00

XLON

689358

05-Jun-2018

07:58:59

365

1677.00

XLON

689356

05-Jun-2018

07:58:59

71

1677.00

XLON

689354

05-Jun-2018

07:55:49

664

1676.00

XLON

682523

05-Jun-2018

07:53:24

649

1675.50

XLON

676877

05-Jun-2018

07:50:02

635

1675.50

XLON

669810

05-Jun-2018

07:46:10

712

1673.00

XLON

661971

05-Jun-2018

07:43:53

180

1672.00

XLON

657370

05-Jun-2018

07:39:19

741

1671.00

XLON

648575

05-Jun-2018

07:37:49

716

1673.00

XLON

645726

05-Jun-2018

07:35:08

104

1673.50

XLON

640153

05-Jun-2018

07:35:08

550

1673.50

XLON

640151

05-Jun-2018

07:33:04

659

1673.50

XLON

636481

05-Jun-2018

07:33:04

109

1673.50

XLON

636479

05-Jun-2018

07:30:55

256

1673.00

XLON

632221

05-Jun-2018

07:30:39

430

1673.00

XLON

631574

05-Jun-2018

07:30:39

63

1673.00

XLON

631572

05-Jun-2018

07:29:27

736

1672.50

XLON

629034

05-Jun-2018

07:25:52

476

1670.50

XLON

623018

05-Jun-2018

07:25:52

282

1670.50

XLON

623016

05-Jun-2018

07:23:52

771

1669.50

XLON

619697

05-Jun-2018

07:21:20

722

1669.00

XLON

615771

05-Jun-2018

07:19:44

776

1668.50

XLON

613394

05-Jun-2018

07:18:14

669

1667.50

XLON

611116

05-Jun-2018

07:15:46

66

1665.50

XLON

607378

05-Jun-2018

07:15:46

587

1665.50

XLON

607376

05-Jun-2018

07:10:51

110

1661.00

XLON

600627

05-Jun-2018

07:10:51

287

1661.00

XLON

600625

05-Jun-2018

07:10:51

340

1661.00

XLON

600623

05-Jun-2018

07:10:04

690

1662.00

XLON

599491

05-Jun-2018

07:03:08

670

1662.00

XLON

588424

05-Jun-2018

07:01:04

778

1660.50

XLON

584427

 

 

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:

5 June 2018

Number of ordinary shares purchased:

105,975

Volume weighted average price paid per share (€):

18.9585

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

05-Jun-2018

15:28:30

1050

18.945

XAMS

1389430

05-Jun-2018

15:26:16

400

18.94

XAMS

1382828

05-Jun-2018

15:26:16

276

18.94

XAMS

1382830

05-Jun-2018

15:26:16

610

18.94

XAMS

1382826

05-Jun-2018

15:22:57

55

18.95

XAMS

1370856

05-Jun-2018

15:22:57

551

18.95

XAMS

1370854

05-Jun-2018

15:21:37

645

18.955

XAMS

1366006

05-Jun-2018

15:20:39

188

18.96

XAMS

1362716

05-Jun-2018

15:20:39

426

18.96

XAMS

1362711

05-Jun-2018

15:20:39

261

18.96

XAMS

1362699

05-Jun-2018

15:20:39

377

18.96

XAMS

1362697

05-Jun-2018

15:18:04

601

18.96

XAMS

1353354

05-Jun-2018

15:18:04

661

18.96

XAMS

1353352

05-Jun-2018

15:14:59

674

18.96

XAMS

1342786

05-Jun-2018

15:12:19

300

18.96

XAMS

1334878

05-Jun-2018

15:12:19

3

18.96

XAMS

1334876

05-Jun-2018

15:11:53

75

18.96

XAMS

1333907

05-Jun-2018

15:11:53

275

18.96

XAMS

1333905

05-Jun-2018

15:09:37

672

18.97

XAMS

1326450

05-Jun-2018

15:07:18

46

18.985

XAMS

1319395

05-Jun-2018

15:07:18

300

18.985

XAMS

1319393

05-Jun-2018

15:07:18

320

18.985

XAMS

1319391

05-Jun-2018

15:07:18

639

18.985

XAMS

1319389

05-Jun-2018

15:05:33

625

18.99

XAMS

1313178

05-Jun-2018

15:01:07

231

18.995

XAMS

1302633

05-Jun-2018

15:01:07

400

18.995

XAMS

1302631

05-Jun-2018

15:01:07

776

18.995

XAMS

1302629

05-Jun-2018

15:00:02

1107

19

XAMS

1297941

05-Jun-2018

15:00:02

721

19

XAMS

1297939

05-Jun-2018

14:59:58

347

19.005

XAMS

1297435

05-Jun-2018

14:59:58

125

19.005

XAMS

1297437

05-Jun-2018

14:58:27

400

18.995

XAMS

1293488

05-Jun-2018

14:48:46

686

18.975

XAMS

1270158

05-Jun-2018

14:48:28

680

18.98

XAMS

1269318

05-Jun-2018

14:45:34

337

18.98

XAMS

1262358

05-Jun-2018

14:45:34

297

18.98

XAMS

1262356

05-Jun-2018

14:42:38

437

18.98

XAMS

1254834

05-Jun-2018

14:42:38

214

18.98

XAMS

1254831

05-Jun-2018

14:42:33

568

18.985

XAMS

1254546

05-Jun-2018

14:39:26

638

18.98

XAMS

1247270

05-Jun-2018

14:36:27

650

19.02

XAMS

1239956

05-Jun-2018

14:33:25

680

19.025

XAMS

1232425

05-Jun-2018

14:33:25

75

19.025

XAMS

1232421

05-Jun-2018

14:33:04

500

19.025

XAMS

1231830

05-Jun-2018

14:30:31

156

19.03

XAMS

1225905

05-Jun-2018

14:30:31

400

19.03

XAMS

1225903

05-Jun-2018

14:30:31

655

19.03

XAMS

1225894

05-Jun-2018

14:26:16

586

19.02

XAMS

1215174

05-Jun-2018

14:22:46

595

19.01

XAMS

1206375

05-Jun-2018

14:20:26

578

19.03

XAMS

1201033

05-Jun-2018

14:20:26

4

19.03

XAMS

1201031

05-Jun-2018

14:19:04

581

19.04

XAMS

1197778

05-Jun-2018

14:17:19

579

19.04

XAMS

1194179

05-Jun-2018

14:15:01

350

19.035

XAMS

1189041

05-Jun-2018

14:15:01

225

19.035

XAMS

1189039

05-Jun-2018

14:12:39

583

19.035

XAMS

1183981

05-Jun-2018

14:10:35

596

19.04

XAMS

1180015

05-Jun-2018

14:08:31

639

19.04

XAMS

1176239

05-Jun-2018

14:05:58

566

19.055

XAMS

1171143

05-Jun-2018

14:04:38

177

19.055

XAMS

1168323

05-Jun-2018

14:04:38

400

19.055

XAMS

1168321

05-Jun-2018

14:04:38

641

19.055

XAMS

1168312

05-Jun-2018

14:02:11

563

19.045

XAMS

1162877

05-Jun-2018

13:57:50

218

19.025

XAMS

1153742

05-Jun-2018

13:57:50

391

19.025

XAMS

1153740

05-Jun-2018

13:57:40

592

19.03

XAMS

1153482

05-Jun-2018

13:53:09

615

19.025

XAMS

1144690

05-Jun-2018

13:53:06

566

19.03

XAMS

1144596

05-Jun-2018

13:53:06

95

19.03

XAMS

1144594

05-Jun-2018

13:53:06

656

19.035

XAMS

1144586

05-Jun-2018

13:49:48

593

19.015

XAMS

1138053

05-Jun-2018

13:49:15

618

19.015

XAMS

1136911

05-Jun-2018

13:47:06

739

18.995

XAMS

1132706

05-Jun-2018

13:47:06

54

18.995

XAMS

1132708

05-Jun-2018

13:43:47

853

18.995

XAMS

1124119

05-Jun-2018

13:36:25

611

18.98

XAMS

1109171

05-Jun-2018

13:32:56

97

18.99

XAMS

1101574

05-Jun-2018

13:32:56

500

18.99

XAMS

1101572

05-Jun-2018

13:32:56

471

18.99

XAMS

1101570

05-Jun-2018

13:32:56

183

18.99

XAMS

1101568

05-Jun-2018

13:29:30

663

18.99

XAMS

1092393

05-Jun-2018

13:27:17

572

18.985

XAMS

1088894

05-Jun-2018

13:24:14

15

18.99

XAMS

1084028

05-Jun-2018

13:24:14

583

18.99

XAMS

1084026

05-Jun-2018

13:22:27

616

18.995

XAMS

1081873

05-Jun-2018

13:19:14

375

18.99

XAMS

1077781

05-Jun-2018

13:19:14

253

18.99

XAMS

1077779

05-Jun-2018

13:19:14

3

18.99

XAMS

1077777

05-Jun-2018

13:16:50

598

18.99

XAMS

1075035

05-Jun-2018

13:10:51

142

18.985

XAMS

1066769

05-Jun-2018

13:10:45

143

18.985

XAMS

1066605

05-Jun-2018

13:10:45

384

18.985

XAMS

1066603

05-Jun-2018

13:08:16

657

18.995

XAMS

1063238

05-Jun-2018

13:04:24

602

18.99

XAMS

1057710

05-Jun-2018

13:01:45

625

18.995

XAMS

1053955

05-Jun-2018

12:59:12

686

19.015

XAMS

1048715

05-Jun-2018

12:59:05

604

19.02

XAMS

1048473

05-Jun-2018

12:52:35

257

19.01

XAMS

1039747

05-Jun-2018

12:52:35

346

19.01

XAMS

1039745

05-Jun-2018

12:49:14

598

19.015

XAMS

1035310

05-Jun-2018

12:46:24

683

19.005

XAMS

1032545

05-Jun-2018

12:39:51

646

19.01

XAMS

1025397

05-Jun-2018

12:36:37

558

19.015

XAMS

1021781

05-Jun-2018

12:33:57

287

19.025

XAMS

1019026

05-Jun-2018

12:33:57

338

19.025

XAMS

1019028

05-Jun-2018

12:31:07

581

19.035

XAMS

1015871

05-Jun-2018

12:25:49

652

19.04

XAMS

1009632

05-Jun-2018

12:23:34

646

19.06

XAMS

1006918

05-Jun-2018

12:19:12

598

19.055

XAMS

1002288

05-Jun-2018

12:16:32

616

19.055

XAMS

999382

05-Jun-2018

12:11:42

95

19.03

XAMS

994719

05-Jun-2018

12:11:42

505

19.03

XAMS

994712

05-Jun-2018

12:05:42

556

19.02

XAMS

988352

05-Jun-2018

12:03:46

601

19.025

XAMS

985759

05-Jun-2018

12:03:46

641

19.03

XAMS

985750

05-Jun-2018

11:54:49

309

19

XAMS

975963

05-Jun-2018

11:54:49

373

19

XAMS

975961

05-Jun-2018

11:54:20

471

19.005

XAMS

975533

05-Jun-2018

11:54:20

161

19.005

XAMS

975535

05-Jun-2018

11:47:12

576

18.97

XAMS

968647

05-Jun-2018

11:44:45

651

18.965

XAMS

966578

05-Jun-2018

11:39:40

648

18.97

XAMS

961998

05-Jun-2018

11:36:09

586

18.97

XAMS

959012

05-Jun-2018

11:29:26

672

18.945

XAMS

953448

05-Jun-2018

11:26:56

686

18.95

XAMS

951343

05-Jun-2018

11:23:01

670

18.95

XAMS

948009

05-Jun-2018

11:19:03

621

18.95

XAMS

944483

05-Jun-2018

11:18:22

595

18.955

XAMS

943953

05-Jun-2018

11:11:46

675

18.945

XAMS

938397

05-Jun-2018

11:07:52

606

18.935

XAMS

931860

05-Jun-2018

11:07:29

241

18.94

XAMS

931564

05-Jun-2018

11:07:29

420

18.94

XAMS

931562

05-Jun-2018

11:07:29

788

18.94

XAMS

931555

05-Jun-2018

10:54:57

235

18.91

XAMS

919657

05-Jun-2018

10:50:54

604

18.92

XAMS

916455

05-Jun-2018

10:49:35

606

18.92

XAMS

915359

05-Jun-2018

10:42:20

646

18.92

XAMS

908843

05-Jun-2018

10:38:57

636

18.93

XAMS

905932

05-Jun-2018

10:34:40

189

18.93

XAMS

902102

05-Jun-2018

10:34:40

372

18.93

XAMS

902100

05-Jun-2018

10:31:30

594

18.93

XAMS

899420

05-Jun-2018

10:31:30

19

18.93

XAMS

899418

05-Jun-2018

10:28:44

3

18.935

XAMS

895917

05-Jun-2018

10:28:44

420

18.935

XAMS

895915

05-Jun-2018

10:28:44

234

18.935

XAMS

895913

05-Jun-2018

10:28:09

570

18.94

XAMS

895470

05-Jun-2018

10:20:46

656

18.93

XAMS

889090

05-Jun-2018

10:18:14

640

18.93

XAMS

886754

05-Jun-2018

10:17:37

484

18.935

XAMS

886145

05-Jun-2018

10:17:37

289

18.935

XAMS

886143

05-Jun-2018

10:17:15

505

18.94

XAMS

885824

05-Jun-2018

10:17:15

225

18.94

XAMS

885822

05-Jun-2018

10:17:15

312

18.94

XAMS

885820

05-Jun-2018

10:05:34

642

18.915

XAMS

874610

05-Jun-2018

10:03:11

655

18.92

XAMS

872685

05-Jun-2018

09:59:50

618

18.92

XAMS

869494

05-Jun-2018

09:53:11

148

18.925

XAMS

861609

05-Jun-2018

09:53:11

420

18.925

XAMS

861607

05-Jun-2018

09:50:34

251

18.925

XAMS

858575

05-Jun-2018

09:50:34

250

18.925

XAMS

858573

05-Jun-2018

09:50:34

681

18.925

XAMS

858571

05-Jun-2018

09:46:19

594

18.92

XAMS

852884

05-Jun-2018

09:43:06

258

18.915

XAMS

847684

05-Jun-2018

09:43:06

423

18.915

XAMS

847686

05-Jun-2018

09:35:55

290

18.895

XAMS

837089

05-Jun-2018

09:33:45

644

18.905

XAMS

833177

05-Jun-2018

09:28:00

644

18.9

XAMS

823430

05-Jun-2018

09:27:27

628

18.905

XAMS

822548

05-Jun-2018

09:25:01

563

18.895

XAMS

818789

05-Jun-2018

09:17:35

690

18.9

XAMS

808937

05-Jun-2018

09:13:19

555

18.905

XAMS

803557

05-Jun-2018

09:05:41

667

18.895

XAMS

793719

05-Jun-2018

09:04:47

357

18.9

XAMS

792080

05-Jun-2018

09:04:47

330

18.9

XAMS

792078

05-Jun-2018

08:56:09

651

18.895

XAMS

779272

05-Jun-2018

08:50:18

534

18.905

XAMS

770831

05-Jun-2018

08:50:18

51

18.905

XAMS

770829

05-Jun-2018

08:46:40

275

18.905

XAMS

764797

05-Jun-2018

08:46:40

377

18.905

XAMS

764795

05-Jun-2018

08:41:20

663

18.915

XAMS

756982

05-Jun-2018

08:37:33

108

18.92

XAMS

751646

05-Jun-2018

08:37:33

400

18.92

XAMS

751644

05-Jun-2018

08:37:33

81

18.92

XAMS

751642

05-Jun-2018

08:34:23

568

18.915

XAMS

747582

05-Jun-2018

08:32:36

631

18.91

XAMS

744453

05-Jun-2018

08:30:01

565

18.9

XAMS

740026

05-Jun-2018

08:23:02

615

18.895

XAMS

728588

05-Jun-2018

08:21:54

658

18.9

XAMS

726907

05-Jun-2018

08:16:48

400

18.925

XAMS

719566

05-Jun-2018

08:16:48

266

18.925

XAMS

719564

05-Jun-2018

08:13:58

678

18.925

XAMS

715372

05-Jun-2018

08:10:08

308

18.935

XAMS

709539

05-Jun-2018

08:10:08

65

18.935

XAMS

709535

05-Jun-2018

08:10:08

225

18.935

XAMS

709537

05-Jun-2018

08:07:04

664

18.94

XAMS

702679

05-Jun-2018

08:02:49

282

18.935

XAMS

696481

05-Jun-2018

08:02:49

400

18.935

XAMS

696479

05-Jun-2018

08:02:01

572

18.93

XAMS

695273

05-Jun-2018

07:58:59

590

18.935

XAMS

689352

05-Jun-2018

07:55:49

487

18.93

XAMS

682527

05-Jun-2018

07:55:49

93

18.93

XAMS

682525

05-Jun-2018

07:51:35

575

18.92

XAMS

673015

05-Jun-2018

07:50:02

197

18.925

XAMS

669829

05-Jun-2018

07:50:02

435

18.925

XAMS

669827

05-Jun-2018

07:49:13

209

18.925

XAMS

668203

05-Jun-2018

07:49:13

400

18.925

XAMS

668201

05-Jun-2018

07:49:13

567

18.925

XAMS

668199

05-Jun-2018

07:41:51

500

18.9

XAMS

653443

05-Jun-2018

07:41:51

131

18.9

XAMS

653445

05-Jun-2018

07:37:12

631

18.91

XAMS

644785

05-Jun-2018

07:35:08

645

18.915

XAMS

640149

05-Jun-2018

07:33:55

50

18.91

XAMS

637965

05-Jun-2018

07:31:03

103

18.91

XAMS

632591

05-Jun-2018

07:31:03

500

18.91

XAMS

632589

05-Jun-2018

07:31:03

671

18.91

XAMS

632585

05-Jun-2018

07:29:27

555

18.92

XAMS

629032

05-Jun-2018

07:29:27

85

18.92

XAMS

629030

05-Jun-2018

07:28:10

554

18.895

XAMS

626593

05-Jun-2018

07:25:52

571

18.875

XAMS

623020

05-Jun-2018

07:24:13

613

18.86

XAMS

620521

05-Jun-2018

07:22:35

634

18.86

XAMS

617725

05-Jun-2018

07:18:14

266

18.835

XAMS

611124

05-Jun-2018

07:18:14

328

18.835

XAMS

611122

05-Jun-2018

07:18:14

172

18.835

XAMS

611120

05-Jun-2018

07:18:14

500

18.83

XAMS

611118

05-Jun-2018

07:18:14

134

18.835

XAMS

611114

05-Jun-2018

07:18:14

325

18.835

XAMS

611112

05-Jun-2018

07:18:14

175

18.835

XAMS

611110

05-Jun-2018

07:03:44

123

18.745

XAMS

589438

05-Jun-2018

07:03:43

547

18.745

XAMS

589418

05-Jun-2018

07:03:41

562

18.765

XAMS

589352

05-Jun-2018

07:03:41

116

18.765

XAMS

589350

05-Jun-2018

07:01:02

457

18.755

XAMS

584349

05-Jun-2018

07:01:02

112

18.755

XAMS

584347

05-Jun-2018

07:00:58

92

18.77

XAMS

584148

05-Jun-2018

07:00:58

587

18.77

XAMS

584146

 

 

 

 

 

 

 

 

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
 
 
POSSSIFMIFASESM
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.