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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

20 Jun 2018 17:14

RNS Number : 0556S
RELX PLC
20 June 2018
 

20 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 123,636 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1609.7549 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 76,519,828 ordinary shares in treasury, and has 1,047,648,528 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 16,442,042 shares.

 

RELX NV announces that today it purchased through UBS Limited 110,080 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.1802 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 67,204,433 ordinary shares in treasury, and has 933,332,431 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 14,641,333 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:

20 June 2018

Number of ordinary shares purchased:

123,636

Volume weighted average price paid per share (p):

1609.7549

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

20-Jun-2018

15:28:10

672

1608.00

XLON

1636890

20-Jun-2018

15:27:31

55

1608.50

XLON

1635021

20-Jun-2018

15:27:31

500

1608.50

XLON

1635019

20-Jun-2018

15:27:09

795

1609.00

XLON

1633903

20-Jun-2018

15:26:57

784

1609.00

XLON

1633450

20-Jun-2018

15:25:48

314

1608.50

XLON

1630410

20-Jun-2018

15:25:48

300

1608.50

XLON

1630408

20-Jun-2018

15:25:48

532

1608.50

XLON

1630406

20-Jun-2018

15:24:17

531

1607.00

XLON

1626373

20-Jun-2018

15:19:36

258

1606.00

XLON

1610399

20-Jun-2018

15:19:36

398

1606.00

XLON

1610389

20-Jun-2018

15:19:36

78

1606.00

XLON

1610379

20-Jun-2018

15:18:15

618

1606.00

XLON

1606327

20-Jun-2018

15:18:15

113

1606.00

XLON

1606311

20-Jun-2018

15:16:25

20

1606.00

XLON

1600146

20-Jun-2018

15:16:24

698

1606.00

XLON

1600106

20-Jun-2018

15:14:03

803

1606.00

XLON

1592646

20-Jun-2018

15:12:25

82

1606.50

XLON

1587784

20-Jun-2018

15:12:25

662

1606.50

XLON

1587782

20-Jun-2018

15:11:32

814

1606.50

XLON

1585272

20-Jun-2018

15:10:21

1,180

1605.50

XLON

1581618

20-Jun-2018

15:04:59

553

1603.50

XLON

1566620

20-Jun-2018

15:04:50

219

1603.50

XLON

1566124

20-Jun-2018

15:03:30

789

1604.50

XLON

1562730

20-Jun-2018

15:00:18

756

1605.50

XLON

1553999

20-Jun-2018

14:58:34

705

1606.50

XLON

1548032

20-Jun-2018

14:56:49

790

1606.00

XLON

1543947

20-Jun-2018

14:55:28

641

1606.00

XLON

1540875

20-Jun-2018

14:55:27

80

1606.00

XLON

1540835

20-Jun-2018

14:52:08

790

1606.50

XLON

1532935

20-Jun-2018

14:50:09

738

1606.50

XLON

1528560

20-Jun-2018

14:48:50

308

1607.00

XLON

1525192

20-Jun-2018

14:48:50

351

1607.00

XLON

1525190

20-Jun-2018

14:45:27

766

1605.50

XLON

1517537

20-Jun-2018

14:42:10

756

1604.00

XLON

1509290

20-Jun-2018

14:41:41

660

1605.00

XLON

1507897

20-Jun-2018

14:40:56

773

1605.50

XLON

1506068

20-Jun-2018

14:36:49

693

1603.50

XLON

1496200

20-Jun-2018

14:33:14

480

1601.00

XLON

1486599

20-Jun-2018

14:33:14

246

1601.00

XLON

1486597

20-Jun-2018

14:32:27

96

1601.50

XLON

1484413

20-Jun-2018

14:32:26

608

1601.50

XLON

1484268

20-Jun-2018

14:26:47

749

1604.50

XLON

1468780

20-Jun-2018

14:26:38

755

1605.00

XLON

1468207

20-Jun-2018

14:23:29

768

1604.50

XLON

1458993

20-Jun-2018

14:21:55

399

1605.00

XLON

1454934

20-Jun-2018

14:21:25

322

1605.00

XLON

1453678

20-Jun-2018

14:21:00

862

1605.00

XLON

1452886

20-Jun-2018

14:20:33

669

1605.50

XLON

1451816

20-Jun-2018

14:13:43

753

1601.50

XLON

1434180

20-Jun-2018

14:12:00

732

1602.50

XLON

1429079

20-Jun-2018

14:08:59

794

1604.50

XLON

1421066

20-Jun-2018

14:08:25

668

1605.00

XLON

1419537

20-Jun-2018

14:04:48

531

1602.50

XLON

1410418

20-Jun-2018

14:01:59

768

1605.00

XLON

1403312

20-Jun-2018

13:59:22

372

1603.00

XLON

1395695

20-Jun-2018

13:59:21

238

1603.00

XLON

1395527

20-Jun-2018

13:59:21

162

1603.00

XLON

1395512

20-Jun-2018

13:57:08

746

1606.00

XLON

1389291

20-Jun-2018

13:55:09

714

1606.00

XLON

1383867

20-Jun-2018

13:53:03

695

1606.00

XLON

1378338

20-Jun-2018

13:51:15

603

1606.00

XLON

1373680

20-Jun-2018

13:51:15

74

1606.00

XLON

1373678

20-Jun-2018

13:49:46

786

1606.50

XLON

1369337

20-Jun-2018

13:46:30

494

1607.00

XLON

1361324

20-Jun-2018

13:46:30

228

1607.00

XLON

1361322

20-Jun-2018

13:43:26

702

1607.50

XLON

1354126

20-Jun-2018

13:40:28

773

1607.00

XLON

1347024

20-Jun-2018

13:38:58

731

1607.00

XLON

1343080

20-Jun-2018

13:35:00

657

1609.00

XLON

1332104

20-Jun-2018

13:33:56

662

1609.00

XLON

1329231

20-Jun-2018

13:30:17

735

1609.50

XLON

1318077

20-Jun-2018

13:30:05

710

1610.50

XLON

1316841

20-Jun-2018

13:24:48

758

1609.50

XLON

1305126

20-Jun-2018

13:21:33

694

1611.00

XLON

1300898

20-Jun-2018

13:20:26

791

1611.50

XLON

1299132

20-Jun-2018

13:18:55

354

1611.50

XLON

1296940

20-Jun-2018

13:18:55

388

1611.50

XLON

1296938

20-Jun-2018

13:09:48

788

1612.50

XLON

1285999

20-Jun-2018

13:05:50

720

1612.50

XLON

1280889

20-Jun-2018

13:04:22

721

1613.00

XLON

1279234

20-Jun-2018

12:59:41

701

1611.00

XLON

1274099

20-Jun-2018

12:54:37

290

1612.00

XLON

1267983

20-Jun-2018

12:54:37

500

1612.00

XLON

1267981

20-Jun-2018

12:52:37

787

1612.50

XLON

1265796

20-Jun-2018

12:50:41

631

1612.50

XLON

1263842

20-Jun-2018

12:50:24

33

1612.50

XLON

1263510

20-Jun-2018

12:48:31

808

1612.00

XLON

1261296

20-Jun-2018

12:37:41

737

1609.50

XLON

1249046

20-Jun-2018

12:33:17

183

1611.50

XLON

1244159

20-Jun-2018

12:33:17

533

1611.50

XLON

1244157

20-Jun-2018

12:33:17

785

1612.00

XLON

1244155

20-Jun-2018

12:27:10

658

1611.50

XLON

1237215

20-Jun-2018

12:24:20

110

1610.50

XLON

1234519

20-Jun-2018

12:24:20

653

1610.50

XLON

1234517

20-Jun-2018

12:20:09

751

1608.50

XLON

1229856

20-Jun-2018

12:13:42

702

1608.00

XLON

1224222

20-Jun-2018

12:11:47

676

1608.50

XLON

1221042

20-Jun-2018

12:04:27

765

1608.00

XLON

1215087

20-Jun-2018

11:56:42

794

1606.50

XLON

1208117

20-Jun-2018

11:53:02

757

1606.50

XLON

1205045

20-Jun-2018

11:52:20

739

1607.00

XLON

1204571

20-Jun-2018

11:41:39

668

1604.50

XLON

1195378

20-Jun-2018

11:36:59

166

1607.00

XLON

1191630

20-Jun-2018

11:36:59

586

1607.00

XLON

1191628

20-Jun-2018

11:32:18

627

1607.50

XLON

1187856

20-Jun-2018

11:32:18

44

1607.50

XLON

1187854

20-Jun-2018

11:30:53

778

1607.00

XLON

1186621

20-Jun-2018

11:30:53

18

1607.00

XLON

1186619

20-Jun-2018

11:24:18

778

1607.00

XLON

1181376

20-Jun-2018

11:21:38

786

1606.50

XLON

1179036

20-Jun-2018

11:12:11

287

1607.50

XLON

1170519

20-Jun-2018

11:12:09

394

1607.50

XLON

1170472

20-Jun-2018

11:10:40

734

1608.50

XLON

1169006

20-Jun-2018

11:02:24

396

1611.00

XLON

1161770

20-Jun-2018

11:02:24

368

1611.00

XLON

1161768

20-Jun-2018

10:59:52

669

1611.00

XLON

1159033

20-Jun-2018

10:55:15

672

1612.50

XLON

1154901

20-Jun-2018

10:51:13

785

1613.50

XLON

1151136

20-Jun-2018

10:50:11

683

1614.00

XLON

1150336

20-Jun-2018

10:43:40

770

1614.50

XLON

1144691

20-Jun-2018

10:39:14

679

1614.50

XLON

1141018

20-Jun-2018

10:37:13

700

1614.50

XLON

1139328

20-Jun-2018

10:34:00

384

1613.50

XLON

1136620

20-Jun-2018

10:34:00

366

1613.50

XLON

1136618

20-Jun-2018

10:32:44

704

1612.50

XLON

1135479

20-Jun-2018

10:23:25

491

1610.00

XLON

1127397

20-Jun-2018

10:23:25

314

1610.00

XLON

1127399

20-Jun-2018

10:19:25

172

1610.00

XLON

1123761

20-Jun-2018

10:19:24

641

1610.00

XLON

1123754

20-Jun-2018

10:14:02

619

1610.00

XLON

1118836

20-Jun-2018

10:14:02

75

1610.00

XLON

1118828

20-Jun-2018

10:11:15

554

1612.00

XLON

1116322

20-Jun-2018

10:11:15

195

1612.00

XLON

1116320

20-Jun-2018

10:05:37

797

1611.50

XLON

1111091

20-Jun-2018

10:01:25

114

1612.00

XLON

1107410

20-Jun-2018

10:01:25

575

1612.00

XLON

1107408

20-Jun-2018

10:00:16

775

1612.00

XLON

1106079

20-Jun-2018

09:52:55

753

1612.50

XLON

1088974

20-Jun-2018

09:47:55

117

1611.50

XLON

1078198

20-Jun-2018

09:47:55

695

1611.50

XLON

1078190

20-Jun-2018

09:46:02

685

1611.50

XLON

1072881

20-Jun-2018

09:39:20

696

1612.00

XLON

1057367

20-Jun-2018

09:35:07

782

1612.00

XLON

1047356

20-Jun-2018

09:31:51

720

1611.50

XLON

1040909

20-Jun-2018

09:26:38

809

1611.50

XLON

1029873

20-Jun-2018

09:24:15

817

1611.50

XLON

1025668

20-Jun-2018

09:22:17

762

1611.00

XLON

1022162

20-Jun-2018

09:19:30

729

1610.50

XLON

1017308

20-Jun-2018

09:19:30

77

1610.50

XLON

1017306

20-Jun-2018

09:13:08

692

1608.50

XLON

1006911

20-Jun-2018

09:08:55

677

1610.00

XLON

999622

20-Jun-2018

09:08:55

117

1610.00

XLON

999620

20-Jun-2018

09:08:28

593

1610.50

XLON

998671

20-Jun-2018

09:07:56

181

1610.50

XLON

997726

20-Jun-2018

09:03:05

663

1610.50

XLON

988708

20-Jun-2018

08:59:25

658

1610.50

XLON

980473

20-Jun-2018

08:53:12

157

1610.50

XLON

969055

20-Jun-2018

08:53:12

66

1610.50

XLON

969053

20-Jun-2018

08:53:12

576

1610.50

XLON

969051

20-Jun-2018

08:49:01

700

1611.50

XLON

961424

20-Jun-2018

08:47:31

803

1611.50

XLON

958444

20-Jun-2018

08:41:51

731

1610.50

XLON

947681

20-Jun-2018

08:40:10

80

1610.00

XLON

944536

20-Jun-2018

08:40:10

484

1610.00

XLON

944534

20-Jun-2018

08:40:10

151

1610.00

XLON

944532

20-Jun-2018

08:37:53

806

1610.50

XLON

939593

20-Jun-2018

08:32:46

188

1611.00

XLON

929983

20-Jun-2018

08:32:27

555

1611.00

XLON

929345

20-Jun-2018

08:30:26

658

1611.50

XLON

925579

20-Jun-2018

08:30:26

131

1611.50

XLON

925581

20-Jun-2018

08:27:25

382

1610.00

XLON

920169

20-Jun-2018

08:24:10

756

1609.50

XLON

914244

20-Jun-2018

08:21:11

771

1608.00

XLON

907508

20-Jun-2018

08:17:41

782

1609.00

XLON

900817

20-Jun-2018

08:15:00

767

1611.50

XLON

895233

20-Jun-2018

08:10:29

61

1610.50

XLON

886246

20-Jun-2018

08:10:29

733

1610.50

XLON

886244

20-Jun-2018

08:08:19

400

1611.00

XLON

879371

20-Jun-2018

08:08:18

397

1611.00

XLON

879130

20-Jun-2018

08:06:02

736

1612.00

XLON

874438

20-Jun-2018

08:04:19

23

1613.50

XLON

871023

20-Jun-2018

08:04:19

8

1613.50

XLON

871021

20-Jun-2018

08:04:14

202

1613.50

XLON

870859

20-Jun-2018

08:04:14

179

1613.50

XLON

870848

20-Jun-2018

08:04:14

264

1613.50

XLON

870846

20-Jun-2018

08:00:05

806

1612.00

XLON

862328

20-Jun-2018

07:58:46

671

1612.50

XLON

857836

20-Jun-2018

07:54:25

711

1610.50

XLON

846318

20-Jun-2018

07:53:20

718

1611.50

XLON

843678

20-Jun-2018

07:49:26

716

1612.00

XLON

833782

20-Jun-2018

07:45:14

765

1608.50

XLON

823532

20-Jun-2018

07:42:07

673

1612.50

XLON

816822

20-Jun-2018

07:39:32

801

1614.50

XLON

811109

20-Jun-2018

07:36:34

752

1614.00

XLON

804235

20-Jun-2018

07:36:02

690

1614.50

XLON

802974

20-Jun-2018

07:32:38

742

1612.50

XLON

794709

20-Jun-2018

07:30:24

42

1612.50

XLON

789797

20-Jun-2018

07:30:24

707

1612.50

XLON

789795

20-Jun-2018

07:30:04

380

1613.00

XLON

789007

20-Jun-2018

07:30:04

346

1613.00

XLON

789005

20-Jun-2018

07:29:32

61

1612.00

XLON

787654

20-Jun-2018

07:28:42

140

1613.50

XLON

785939

20-Jun-2018

07:28:38

647

1613.50

XLON

785860

20-Jun-2018

07:27:15

728

1613.50

XLON

782841

20-Jun-2018

07:26:28

703

1613.00

XLON

780968

20-Jun-2018

07:24:41

820

1616.00

XLON

776954

20-Jun-2018

07:23:22

671

1619.00

XLON

774212

20-Jun-2018

07:21:25

176

1619.00

XLON

770777

20-Jun-2018

07:21:25

590

1619.00

XLON

770775

20-Jun-2018

07:21:05

371

1619.50

XLON

770122

20-Jun-2018

07:21:05

314

1619.50

XLON

770120

20-Jun-2018

07:19:38

758

1617.50

XLON

767015

20-Jun-2018

07:17:37

735

1617.00

XLON

763365

20-Jun-2018

07:16:48

218

1617.00

XLON

762073

20-Jun-2018

07:16:48

500

1617.00

XLON

762071

20-Jun-2018

07:16:48

690

1617.50

XLON

762065

20-Jun-2018

07:11:58

671

1619.50

XLON

752571

20-Jun-2018

07:10:26

781

1617.00

XLON

749389

20-Jun-2018

07:09:13

459

1617.50

XLON

746841

20-Jun-2018

07:09:13

303

1617.50

XLON

746839

20-Jun-2018

07:09:09

389

1618.50

XLON

746685

20-Jun-2018

07:09:09

342

1618.50

XLON

746683

20-Jun-2018

07:05:48

739

1611.50

XLON

738669

20-Jun-2018

07:00:53

14

1610.00

XLON

728092

20-Jun-2018

07:00:53

771

1610.00

XLON

728090

20-Jun-2018

07:00:51

727

1612.00

XLON

728022

 

 

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:

20 June 2018

Number of ordinary shares purchased:

110,080

Volume weighted average price paid per share (€):

18.1802

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

20-Jun-2018

15:28:10

635

18.19

XAMS

1636769

20-Jun-2018

15:28:10

26

18.185

XAMS

1636752

20-Jun-2018

15:27:32

652

18.19

XAMS

1635207

20-Jun-2018

15:27:09

168

18.195

XAMS

1633887

20-Jun-2018

15:27:09

400

18.195

XAMS

1633885

20-Jun-2018

15:25:54

286

18.19

XAMS

1630680

20-Jun-2018

15:25:54

411

18.19

XAMS

1630678

20-Jun-2018

15:23:05

33

18.175

XAMS

1622103

20-Jun-2018

15:23:05

537

18.175

XAMS

1622101

20-Jun-2018

15:21:30

695

18.175

XAMS

1617002

20-Jun-2018

15:21:12

197

18.18

XAMS

1615911

20-Jun-2018

15:21:12

224

18.18

XAMS

1615909

20-Jun-2018

15:21:12

197

18.18

XAMS

1615907

20-Jun-2018

15:20:13

1042

18.18

XAMS

1612841

20-Jun-2018

15:15:12

575

18.145

XAMS

1596556

20-Jun-2018

15:14:03

684

18.15

XAMS

1592630

20-Jun-2018

15:11:34

186

18.155

XAMS

1585538

20-Jun-2018

15:11:34

469

18.155

XAMS

1585534

20-Jun-2018

15:10:21

623

18.15

XAMS

1581616

20-Jun-2018

15:09:04

738

18.145

XAMS

1578002

20-Jun-2018

15:04:49

615

18.125

XAMS

1566082

20-Jun-2018

15:03:47

602

18.13

XAMS

1563289

20-Jun-2018

15:02:05

651

18.135

XAMS

1558606

20-Jun-2018

14:58:38

677

18.14

XAMS

1548169

20-Jun-2018

14:56:49

601

18.14

XAMS

1543949

20-Jun-2018

14:55:28

601

18.14

XAMS

1540869

20-Jun-2018

14:53:57

660

18.14

XAMS

1537339

20-Jun-2018

14:53:12

691

18.14

XAMS

1535501

20-Jun-2018

14:49:09

284

18.145

XAMS

1526098

20-Jun-2018

14:49:09

309

18.145

XAMS

1526096

20-Jun-2018

14:48:50

563

18.15

XAMS

1525194

20-Jun-2018

14:48:50

35

18.15

XAMS

1525196

20-Jun-2018

14:43:53

483

18.14

XAMS

1513809

20-Jun-2018

14:43:53

96

18.14

XAMS

1513807

20-Jun-2018

14:41:41

631

18.135

XAMS

1507899

20-Jun-2018

14:40:56

695

18.14

XAMS

1506066

20-Jun-2018

14:37:09

8

18.11

XAMS

1496907

20-Jun-2018

14:37:09

579

18.11

XAMS

1496905

20-Jun-2018

14:35:27

105

18.095

XAMS

1492928

20-Jun-2018

14:35:27

184

18.095

XAMS

1492926

20-Jun-2018

14:35:27

132

18.095

XAMS

1492924

20-Jun-2018

14:35:27

259

18.095

XAMS

1492922

20-Jun-2018

14:33:14

570

18.09

XAMS

1486589

20-Jun-2018

14:33:14

17

18.09

XAMS

1486579

20-Jun-2018

14:33:14

653

18.09

XAMS

1486577

20-Jun-2018

14:28:13

695

18.115

XAMS

1472315

20-Jun-2018

14:26:38

622

18.135

XAMS

1468147

20-Jun-2018

14:24:15

627

18.14

XAMS

1460882

20-Jun-2018

14:21:00

643

18.14

XAMS

1452888

20-Jun-2018

14:18:46

659

18.125

XAMS

1447013

20-Jun-2018

14:15:45

667

18.125

XAMS

1439304

20-Jun-2018

14:13:43

315

18.115

XAMS

1434176

20-Jun-2018

14:13:39

349

18.115

XAMS

1433871

20-Jun-2018

14:10:03

56

18.13

XAMS

1423906

20-Jun-2018

14:10:03

550

18.13

XAMS

1423904

20-Jun-2018

14:08:59

377

18.15

XAMS

1421058

20-Jun-2018

14:08:59

266

18.15

XAMS

1421056

20-Jun-2018

14:05:50

645

18.13

XAMS

1412920

20-Jun-2018

14:04:23

197

18.13

XAMS

1409430

20-Jun-2018

14:04:23

360

18.13

XAMS

1409428

20-Jun-2018

14:04:23

37

18.13

XAMS

1409426

20-Jun-2018

14:04:09

3

18.13

XAMS

1408960

20-Jun-2018

14:01:18

657

18.15

XAMS

1401893

20-Jun-2018

13:58:08

683

18.14

XAMS

1391734

20-Jun-2018

13:55:59

687

18.15

XAMS

1386358

20-Jun-2018

13:55:26

662

18.155

XAMS

1384772

20-Jun-2018

13:54:57

674

18.155

XAMS

1383344

20-Jun-2018

13:49:29

684

18.155

XAMS

1368752

20-Jun-2018

13:47:19

288

18.16

XAMS

1363461

20-Jun-2018

13:47:19

359

18.16

XAMS

1363432

20-Jun-2018

13:45:08

692

18.16

XAMS

1357773

20-Jun-2018

13:43:59

679

18.165

XAMS

1355316

20-Jun-2018

13:39:16

599

18.155

XAMS

1343920

20-Jun-2018

13:36:19

382

18.17

XAMS

1336069

20-Jun-2018

13:36:19

200

18.17

XAMS

1336067

20-Jun-2018

13:35:04

20

18.175

XAMS

1332328

20-Jun-2018

13:35:04

111

18.175

XAMS

1332326

20-Jun-2018

13:35:04

500

18.175

XAMS

1332324

20-Jun-2018

13:35:01

574

18.175

XAMS

1332178

20-Jun-2018

13:30:54

577

18.18

XAMS

1319911

20-Jun-2018

13:30:07

666

18.19

XAMS

1316992

20-Jun-2018

13:25:38

172

18.18

XAMS

1306334

20-Jun-2018

13:25:38

484

18.18

XAMS

1306332

20-Jun-2018

13:23:21

687

18.19

XAMS

1303099

20-Jun-2018

13:22:18

674

18.195

XAMS

1301844

20-Jun-2018

13:18:55

571

18.195

XAMS

1296936

20-Jun-2018

13:12:29

565

18.2

XAMS

1288838

20-Jun-2018

13:12:29

55

18.2

XAMS

1288836

20-Jun-2018

13:08:57

707

18.215

XAMS

1285031

20-Jun-2018

13:06:20

691

18.215

XAMS

1281594

20-Jun-2018

13:04:22

581

18.215

XAMS

1279229

20-Jun-2018

13:04:22

121

18.215

XAMS

1279227

20-Jun-2018

12:56:41

609

18.2

XAMS

1270619

20-Jun-2018

12:52:37

573

18.205

XAMS

1265794

20-Jun-2018

12:50:41

103

18.205

XAMS

1263836

20-Jun-2018

12:50:41

544

18.205

XAMS

1263834

20-Jun-2018

12:47:11

467

18.2

XAMS

1259713

20-Jun-2018

12:47:11

131

18.2

XAMS

1259711

20-Jun-2018

12:42:30

641

18.19

XAMS

1254213

20-Jun-2018

12:37:55

281

18.185

XAMS

1249225

20-Jun-2018

12:37:55

291

18.185

XAMS

1249223

20-Jun-2018

12:33:32

698

18.195

XAMS

1244452

20-Jun-2018

12:33:17

599

18.205

XAMS

1244153

20-Jun-2018

12:28:45

589

18.2

XAMS

1238712

20-Jun-2018

12:26:02

183

18.205

XAMS

1236139

20-Jun-2018

12:26:02

427

18.205

XAMS

1236137

20-Jun-2018

12:24:20

670

18.195

XAMS

1234521

20-Jun-2018

12:24:20

610

18.2

XAMS

1234510

20-Jun-2018

12:13:41

629

18.175

XAMS

1224220

20-Jun-2018

12:11:47

660

18.18

XAMS

1221040

20-Jun-2018

12:01:35

422

18.165

XAMS

1212647

20-Jun-2018

12:01:35

252

18.165

XAMS

1212645

20-Jun-2018

11:58:04

31

18.165

XAMS

1209110

20-Jun-2018

11:58:04

400

18.165

XAMS

1209108

20-Jun-2018

11:58:04

170

18.165

XAMS

1209106

20-Jun-2018

11:52:55

632

18.17

XAMS

1204939

20-Jun-2018

11:52:37

632

18.175

XAMS

1204743

20-Jun-2018

11:41:21

444

18.155

XAMS

1195100

20-Jun-2018

11:41:21

166

18.155

XAMS

1195098

20-Jun-2018

11:37:12

617

18.165

XAMS

1191802

20-Jun-2018

11:36:43

592

18.17

XAMS

1191421

20-Jun-2018

11:30:53

593

18.165

XAMS

1186611

20-Jun-2018

11:25:35

652

18.16

XAMS

1182408

20-Jun-2018

11:20:30

673

18.155

XAMS

1178065

20-Jun-2018

11:18:10

581

18.15

XAMS

1175981

20-Jun-2018

11:12:04

584

18.165

XAMS

1170411

20-Jun-2018

11:09:11

588

18.175

XAMS

1167688

20-Jun-2018

11:02:49

626

18.185

XAMS

1162489

20-Jun-2018

10:59:52

472

18.195

XAMS

1159031

20-Jun-2018

10:59:52

167

18.195

XAMS

1159029

20-Jun-2018

10:56:35

337

18.205

XAMS

1156106

20-Jun-2018

10:56:35

286

18.205

XAMS

1156104

20-Jun-2018

10:52:43

377

18.215

XAMS

1152437

20-Jun-2018

10:52:43

231

18.215

XAMS

1152435

20-Jun-2018

10:50:11

588

18.23

XAMS

1150315

20-Jun-2018

10:46:41

614

18.23

XAMS

1147636

20-Jun-2018

10:43:58

397

18.23

XAMS

1144931

20-Jun-2018

10:43:58

225

18.23

XAMS

1144929

20-Jun-2018

10:39:15

218

18.225

XAMS

1141046

20-Jun-2018

10:39:15

357

18.225

XAMS

1141048

20-Jun-2018

10:39:14

636

18.23

XAMS

1140986

20-Jun-2018

10:34:00

630

18.21

XAMS

1136622

20-Jun-2018

10:27:05

638

18.18

XAMS

1130577

20-Jun-2018

10:23:48

576

18.175

XAMS

1127803

20-Jun-2018

10:19:24

36

18.18

XAMS

1123744

20-Jun-2018

10:19:24

400

18.18

XAMS

1123742

20-Jun-2018

10:19:24

250

18.18

XAMS

1123740

20-Jun-2018

10:14:02

569

18.18

XAMS

1118820

20-Jun-2018

10:11:38

576

18.2

XAMS

1116677

20-Jun-2018

10:05:37

694

18.195

XAMS

1111089

20-Jun-2018

10:04:11

572

18.2

XAMS

1109786

20-Jun-2018

10:01:25

651

18.195

XAMS

1107400

20-Jun-2018

09:53:07

682

18.2

XAMS

1089353

20-Jun-2018

09:47:55

702

18.195

XAMS

1078184

20-Jun-2018

09:46:02

159

18.195

XAMS

1072877

20-Jun-2018

09:46:02

425

18.195

XAMS

1072879

20-Jun-2018

09:41:31

609

18.195

XAMS

1062150

20-Jun-2018

09:39:20

211

18.2

XAMS

1057365

20-Jun-2018

09:39:20

376

18.2

XAMS

1057363

20-Jun-2018

09:34:59

606

18.2

XAMS

1047040

20-Jun-2018

09:29:32

228

18.19

XAMS

1036121

20-Jun-2018

09:29:32

400

18.19

XAMS

1036119

20-Jun-2018

09:26:38

568

18.2

XAMS

1029867

20-Jun-2018

09:24:15

66

18.195

XAMS

1025664

20-Jun-2018

09:24:15

518

18.195

XAMS

1025662

20-Jun-2018

09:23:36

690

18.2

XAMS

1024366

20-Jun-2018

09:20:38

361

18.185

XAMS

1019251

20-Jun-2018

09:20:38

301

18.185

XAMS

1019249

20-Jun-2018

09:11:59

580

18.18

XAMS

1005046

20-Jun-2018

09:11:59

53

18.18

XAMS

1005044

20-Jun-2018

09:08:55

351

18.185

XAMS

999616

20-Jun-2018

09:08:55

357

18.185

XAMS

999618

20-Jun-2018

09:06:40

635

18.19

XAMS

995413

20-Jun-2018

09:05:58

569

18.195

XAMS

994141

20-Jun-2018

09:05:36

626

18.195

XAMS

993524

20-Jun-2018

09:03:21

570

18.195

XAMS

989167

20-Jun-2018

09:03:21

91

18.195

XAMS

989165

20-Jun-2018

08:53:48

657

18.19

XAMS

970250

20-Jun-2018

08:49:53

708

18.19

XAMS

962923

20-Jun-2018

08:47:31

698

18.195

XAMS

958446

20-Jun-2018

08:43:58

599

18.195

XAMS

951597

20-Jun-2018

08:40:10

662

18.18

XAMS

944526

20-Jun-2018

08:37:53

581

18.185

XAMS

939591

20-Jun-2018

08:34:47

708

18.18

XAMS

933700

20-Jun-2018

08:30:26

587

18.195

XAMS

925577

20-Jun-2018

08:26:00

275

18.18

XAMS

917666

20-Jun-2018

08:26:00

357

18.18

XAMS

917668

20-Jun-2018

08:23:00

585

18.175

XAMS

911712

20-Jun-2018

08:20:07

195

18.165

XAMS

905764

20-Jun-2018

08:20:07

293

18.165

XAMS

905762

20-Jun-2018

08:20:07

173

18.165

XAMS

905760

20-Jun-2018

08:16:33

507

18.19

XAMS

898488

20-Jun-2018

08:16:33

134

18.19

XAMS

898486

20-Jun-2018

08:15:32

378

18.2

XAMS

896605

20-Jun-2018

08:15:32

300

18.2

XAMS

896603

20-Jun-2018

08:15:16

437

18.205

XAMS

896034

20-Jun-2018

08:15:16

193

18.205

XAMS

896032

20-Jun-2018

08:10:29

645

18.195

XAMS

886242

20-Jun-2018

08:10:26

636

18.2

XAMS

886172

20-Jun-2018

08:06:01

684

18.2

XAMS

874414

20-Jun-2018

08:02:31

699

18.195

XAMS

866910

20-Jun-2018

08:02:31

2

18.195

XAMS

866912

20-Jun-2018

08:00:05

666

18.185

XAMS

862330

20-Jun-2018

07:58:57

622

18.185

XAMS

858542

20-Jun-2018

07:54:25

35

18.165

XAMS

846324

20-Jun-2018

07:54:25

324

18.165

XAMS

846322

20-Jun-2018

07:54:25

324

18.165

XAMS

846320

20-Jun-2018

07:49:40

699

18.165

XAMS

834398

20-Jun-2018

07:49:26

672

18.185

XAMS

833784

20-Jun-2018

07:46:07

648

18.15

XAMS

825677

20-Jun-2018

07:43:47

658

18.16

XAMS

820224

20-Jun-2018

07:42:07

151

18.2

XAMS

816826

20-Jun-2018

07:42:07

488

18.2

XAMS

816824

20-Jun-2018

07:39:34

152

18.225

XAMS

811220

20-Jun-2018

07:39:34

56

18.225

XAMS

811218

20-Jun-2018

07:39:34

394

18.225

XAMS

811216

20-Jun-2018

07:36:38

705

18.21

XAMS

804380

20-Jun-2018

07:36:02

579

18.21

XAMS

802976

20-Jun-2018

07:32:38

683

18.195

XAMS

794707

20-Jun-2018

07:30:57

446

18.19

XAMS

791005

20-Jun-2018

07:30:24

227

18.19

XAMS

789801

20-Jun-2018

07:28:53

77

18.205

XAMS

786274

20-Jun-2018

07:28:53

270

18.205

XAMS

786272

20-Jun-2018

07:28:33

116

18.205

XAMS

785625

20-Jun-2018

07:28:33

184

18.205

XAMS

785623

20-Jun-2018

07:26:28

261

18.21

XAMS

780972

20-Jun-2018

07:26:28

400

18.21

XAMS

780970

20-Jun-2018

07:24:20

631

18.255

XAMS

776114

20-Jun-2018

07:23:22

272

18.27

XAMS

774210

20-Jun-2018

07:23:22

350

18.27

XAMS

774208

20-Jun-2018

07:21:25

306

18.27

XAMS

770781

20-Jun-2018

07:21:25

267

18.27

XAMS

770779

20-Jun-2018

07:21:05

400

18.275

XAMS

770124

20-Jun-2018

07:21:05

179

18.28

XAMS

770116

20-Jun-2018

07:21:05

510

18.28

XAMS

770118

20-Jun-2018

07:16:48

475

18.25

XAMS

762069

20-Jun-2018

07:16:48

121

18.25

XAMS

762067

20-Jun-2018

07:15:10

163

18.25

XAMS

759012

20-Jun-2018

07:15:10

301

18.25

XAMS

759010

20-Jun-2018

07:15:10

115

18.25

XAMS

759008

20-Jun-2018

07:12:13

700

18.265

XAMS

753075

20-Jun-2018

07:12:08

594

18.27

XAMS

752918

20-Jun-2018

07:10:06

610

18.24

XAMS

748645

20-Jun-2018

07:06:38

250

18.13

XAMS

740544

20-Jun-2018

07:06:38

384

18.13

XAMS

740542

20-Jun-2018

07:04:47

594

18.185

XAMS

736284

20-Jun-2018

07:01:34

588

18.165

XAMS

729788

20-Jun-2018

07:00:52

600

18.18

XAMS

728059

 

 

 

 

 

 

 

 

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END
 
 
POSSEEFMSFASEFM
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
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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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