RNS Number : 4979M
RELX PLC
28 July 2017
 

28 July 2017

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 52,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1659.5604 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,685,054 ordinary shares in treasury, and has 1,067,554,759 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,269,767 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8251 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,239,798 ordinary shares in treasury, and has 951,231,095 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,035,420 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:              

28 July 2017

Number of ordinary shares purchased:

52,400

Volume weighted average price paid per share (p):

1659.5604

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

28-Jul-2017 07:06:14

10

1659.0000

XLON

84402844000001647-E0WL33OlHL6j20170728

28-Jul-2017 07:06:15

800

1659.0000

XLON

84402844000001647-E0WL33OlHL7Q20170728

28-Jul-2017 07:06:18

41

1659.0000

XLON

84402844000001647-E0WL33OlHLBY20170728

28-Jul-2017 07:07:20

683

1661.0000

XLON

84202842000001825-E0WL33OlHMlT20170728

28-Jul-2017 07:09:58

454

1659.0000

XLON

84202842000002057-E0WL33OlHP0Z20170728

28-Jul-2017 07:09:58

171

1659.0000

XLON

84202842000002057-E0WL33OlHP0k20170728

28-Jul-2017 07:11:02

561

1657.0000

XLON

84402844000002198-E0WL33OlHQa420170728

28-Jul-2017 07:14:21

257

1659.0000

XLON

84402844000002585-E0WL33OlHUpM20170728

28-Jul-2017 07:14:21

268

1659.0000

XLON

84402844000002585-E0WL33OlHUpK20170728

28-Jul-2017 07:20:20

567

1658.0000

XLON

84402844000003177-E0WL33OlHbVE20170728

28-Jul-2017 07:21:32

541

1664.0000

XLON

84202842000003432-E0WL33OlHd5N20170728

28-Jul-2017 07:24:24

565

1657.0000

XLON

84202842000003748-E0WL33OlHgEF20170728

28-Jul-2017 07:31:25

624

1659.0000

XLON

84202842000004601-E0WL33OlHnhD20170728

28-Jul-2017 07:34:21

525

1658.0000

XLON

84202842000005245-E0WL33OlHq7l20170728

28-Jul-2017 07:37:43

114

1661.0000

XLON

84402844000005561-E0WL33OlHsO420170728

28-Jul-2017 07:37:43

222

1661.0000

XLON

84402844000005561-E0WL33OlHsO620170728

28-Jul-2017 07:37:43

177

1661.0000

XLON

84402844000005561-E0WL33OlHsO820170728

28-Jul-2017 07:37:43

48

1661.0000

XLON

84402844000005561-E0WL33OlHsO220170728

28-Jul-2017 07:41:57

538

1657.0000

XLON

84202842000005922-E0WL33OlHwGw20170728

28-Jul-2017 07:46:14

563

1659.0000

XLON

84202842000006416-E0WL33OlHzbf20170728

28-Jul-2017 07:50:11

536

1659.0000

XLON

84202842000006816-E0WL33OlI2RX20170728

28-Jul-2017 07:55:07

539

1659.0000

XLON

84202842000007133-E0WL33OlI5DS20170728

28-Jul-2017 07:57:50

540

1658.0000

XLON

84202842000007443-E0WL33OlI7Il20170728

28-Jul-2017 08:08:27

572

1659.0000

XLON

84402844000008103-E0WL33OlIETn20170728

28-Jul-2017 08:11:04

648

1658.0000

XLON

84402844000008226-E0WL33OlIGDX20170728

28-Jul-2017 08:12:41

405

1659.0000

XLON

84202842000008483-E0WL33OlIHfm20170728

28-Jul-2017 08:12:41

100

1659.0000

XLON

84202842000008483-E0WL33OlIHfk20170728

28-Jul-2017 08:21:07

534

1659.0000

XLON

84202842000009116-E0WL33OlIN3a20170728

28-Jul-2017 08:23:00

543

1659.0000

XLON

84202842000009292-E0WL33OlIOA320170728

28-Jul-2017 08:32:22

520

1660.0000

XLON

84402844000010126-E0WL33OlITOE20170728

28-Jul-2017 08:33:22

562

1660.0000

XLON

84202842000010219-E0WL33OlIU7A20170728

28-Jul-2017 08:43:32

542

1660.0000

XLON

84402844000011137-E0WL33OlIasJ20170728

28-Jul-2017 08:49:04

541

1660.0000

XLON

84402844000011743-E0WL33OlIe1p20170728

28-Jul-2017 08:49:54

563

1660.0000

XLON

84202842000011818-E0WL33OlIeRS20170728

28-Jul-2017 09:00:14

570

1658.0000

XLON

84202842000012807-E0WL33OlIkrF20170728

28-Jul-2017 09:01:16

563

1658.0000

XLON

84402844000013266-E0WL33OlIlXB20170728

28-Jul-2017 09:06:20

532

1656.0000

XLON

84202842000013666-E0WL33OlIowv20170728

28-Jul-2017 09:11:47

554

1655.0000

XLON

84202842000014206-E0WL33OlItO920170728

28-Jul-2017 09:25:43

69

1657.0000

XLON

84402844000015827-E0WL33OlJ2l020170728

28-Jul-2017 09:25:43

117

1657.0000

XLON

84402844000015827-E0WL33OlJ2ky20170728

28-Jul-2017 09:28:41

624

1656.0000

XLON

84202842000015692-E0WL33OlJ4Gy20170728

28-Jul-2017 09:31:34

544

1655.0000

XLON

84202842000016128-E0WL33OlJ5t220170728

28-Jul-2017 09:48:49

572

1657.0000

XLON

84202842000017742-E0WL33OlJFum20170728

28-Jul-2017 09:49:23

624

1656.0000

XLON

84402844000017642-E0WL33OlJGZD20170728

28-Jul-2017 09:53:23

572

1655.0000

XLON

84202842000017874-E0WL33OlJJOp20170728

28-Jul-2017 10:06:03

521

1660.0000

XLON

84402844000019475-E0WL33OlJRx320170728

28-Jul-2017 10:13:33

94

1660.0000

XLON

84402844000019984-E0WL33OlJV8r20170728

28-Jul-2017 10:13:33

478

1660.0000

XLON

84402844000019984-E0WL33OlJV8t20170728

28-Jul-2017 10:14:23

560

1660.0000

XLON

84202842000020038-E0WL33OlJVZO20170728

28-Jul-2017 10:28:01

567

1660.0000

XLON

84402844000021044-E0WL33OlJcPp20170728

28-Jul-2017 10:29:22

565

1660.0000

XLON

84202842000021163-E0WL33OlJd7K20170728

28-Jul-2017 10:31:54

555

1659.0000

XLON

84402844000021360-E0WL33OlJekq20170728

28-Jul-2017 10:45:37

555

1659.0000

XLON

84402844000022248-E0WL33OlJlgZ20170728

28-Jul-2017 10:57:55

521

1660.0000

XLON

84202842000024237-E0WL33OlJrDa20170728

28-Jul-2017 10:59:25

568

1659.0000

XLON

84202842000024437-E0WL33OlJsgF20170728

28-Jul-2017 11:15:37

427

1661.0000

XLON

84402844000026733-E0WL33OlK2BT20170728

28-Jul-2017 11:18:16

539

1661.0000

XLON

84402844000026778-E0WL33OlK3zz20170728

28-Jul-2017 11:27:38

557

1660.0000

XLON

84202842000027637-E0WL33OlK8BH20170728

28-Jul-2017 11:30:25

556

1660.0000

XLON

84402844000027944-E0WL33OlK96x20170728

28-Jul-2017 11:34:54

570

1658.0000

XLON

84202842000028208-E0WL33OlKAnp20170728

28-Jul-2017 11:48:27

556

1660.0000

XLON

84202842000029550-E0WL33OlKGnE20170728

28-Jul-2017 12:02:40

494

1661.0000

XLON

84402844000030843-E0WL33OlKNc020170728

28-Jul-2017 12:02:40

27

1661.0000

XLON

84402844000030843-E0WL33OlKNby20170728

28-Jul-2017 12:02:41

506

1661.0000

XLON

84202842000030809-E0WL33OlKNcf20170728

28-Jul-2017 12:04:24

624

1660.0000

XLON

84402844000030941-E0WL33OlKOJH20170728

28-Jul-2017 12:23:41

541

1661.0000

XLON

84402844000032505-E0WL33OlKXmI20170728

28-Jul-2017 12:25:30

520

1661.0000

XLON

84402844000032702-E0WL33OlKYYr20170728

28-Jul-2017 12:26:28

468

1661.0000

XLON

84402844000032743-E0WL33OlKYwh20170728

28-Jul-2017 12:34:19

520

1662.0000

XLON

84202842000033865-E0WL33OlKg0g20170728

28-Jul-2017 12:42:57

625

1663.0000

XLON

84202842000034764-E0WL33OlKnwY20170728

28-Jul-2017 12:46:24

624

1663.0000

XLON

84402844000035255-E0WL33OlKpm920170728

28-Jul-2017 12:50:26

192

1663.0000

XLON

84202842000035339-E0WL33OlKsUP20170728

28-Jul-2017 12:50:26

357

1663.0000

XLON

84202842000035339-E0WL33OlKsUL20170728

28-Jul-2017 13:12:58

361

1663.0000

XLON

84202842000037038-E0WL33OlL7Uy20170728

28-Jul-2017 13:12:58

391

1663.0000

XLON

84202842000037038-E0WL33OlL7V020170728

28-Jul-2017 13:19:40

585

1663.0000

XLON

84202842000037760-E0WL33OlLBAU20170728

28-Jul-2017 13:26:57

520

1664.0000

XLON

84402844000039201-E0WL33OlLFgp20170728

28-Jul-2017 13:30:00

301

1663.0000

XLON

84202842000039389-E0WL33OlLHxO20170728

28-Jul-2017 13:30:00

520

1663.0000

XLON

84402844000039535-E0WL33OlLHxX20170728

28-Jul-2017 13:30:00

323

1663.0000

XLON

84202842000039389-E0WL33OlLHxV20170728

28-Jul-2017 13:30:24

520

1663.0000

XLON

84402844000039724-E0WL33OlLInI20170728

28-Jul-2017 13:35:29

572

1664.0000

XLON

84202842000040356-E0WL33OlLPC520170728

28-Jul-2017 13:38:44

557

1664.0000

XLON

84202842000040865-E0WL33OlLSjb20170728

28-Jul-2017 13:40:15

520

1665.0000

XLON

84402844000041094-E0WL33OlLV5O20170728

28-Jul-2017 13:48:34

561

1665.0000

XLON

84402844000042349-E0WL33OlLbfD20170728

28-Jul-2017 13:53:28

520

1665.0000

XLON

84402844000042814-E0WL33OlLfkY20170728

28-Jul-2017 13:56:04

499

1663.0000

XLON

84202842000043400-E0WL33OlLioJ20170728

28-Jul-2017 13:56:04

26

1663.0000

XLON

84202842000043400-E0WL33OlLioG20170728

28-Jul-2017 14:00:10

529

1665.0000

XLON

84402844000044303-E0WL33OlLm6920170728

28-Jul-2017 14:04:23

525

1665.0000

XLON

84402844000045029-E0WL33OlLqNh20170728

28-Jul-2017 14:08:43

560

1664.0000

XLON

84402844000045710-E0WL33OlLv0520170728

28-Jul-2017 14:12:58

36

1663.0000

XLON

84202842000046388-E0WL33OlLyic20170728

28-Jul-2017 14:12:58

484

1663.0000

XLON

84202842000046388-E0WL33OlLyiY20170728

28-Jul-2017 14:18:06

523

1663.0000

XLON

84402844000046977-E0WL33OlM35g20170728

28-Jul-2017 14:21:52

548

1663.0000

XLON

84202842000047686-E0WL33OlM6IZ20170728

28-Jul-2017 14:24:32

537

1662.0000

XLON

84402844000048277-E0WL33OlMAAt20170728

28-Jul-2017 14:30:25

554

1660.0000

XLON

84402844000049128-E0WL33OlMHI220170728

28-Jul-2017 14:33:18

520

1658.0000

XLON

84202842000050483-E0WL33OlMLLQ20170728

28-Jul-2017 14:38:04

529

1656.0000

XLON

84202842000052080-E0WL33OlMTk820170728

28-Jul-2017 14:43:01

552

1656.0000

XLON

84402844000053044-E0WL33OlMZn120170728

28-Jul-2017 14:46:19

521

1658.0000

XLON

84402844000053959-E0WL33OlMg6120170728

28-Jul-2017 14:50:40

538

1658.0000

XLON

84402844000054843-E0WL33OlMmJC20170728

28-Jul-2017 14:53:14

569

1658.0000

XLON

84202842000055443-E0WL33OlMqGW20170728

28-Jul-2017 14:56:49

570

1655.0000

XLON

84202842000056260-E0WL33OlMucc20170728

28-Jul-2017 15:02:41

564

1656.0000

XLON

84202842000057448-E0WL33OlN1Cn20170728

28-Jul-2017 15:07:33

572

1656.0000

XLON

84402844000058565-E0WL33OlN5qK20170728

28-Jul-2017 15:08:04

200

1654.0000

XLON

84402844000059289-E0WL33OlN75U20170728

28-Jul-2017 15:08:04

330

1654.0000

XLON

84402844000059289-E0WL33OlN75R20170728

28-Jul-2017 15:13:57

534

1652.0000

XLON

84202842000060457-E0WL33OlNDwO20170728

28-Jul-2017 15:14:30

523

1652.0000

XLON

84402844000061505-E0WL33OlNEy320170728

28-Jul-2017 15:18:01

554

1651.0000

XLON

84202842000062485-E0WL33OlNJYc20170728

28-Jul-2017 15:25:49

350

1650.0000

XLON

84402844000064638-E0WL33OlNRlC20170728

 

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:             

28 July 2017

Number of ordinary shares purchased:

46,700

Volume weighted average price paid per share (€):

17.8251

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

28-Jul-2017 07:02:00

49

17.8450

XAMS

BH2-83402834000002281-5320170728

28-Jul-2017 07:02:00

494

17.8450

XAMS

BH2-83602836000002240-5220170728

28-Jul-2017 07:10:17

164

17.8700

XAMS

BH2-83402834000004294-11020170728

28-Jul-2017 07:10:17

192

17.8700

XAMS

BH2-83402834000004294-11120170728

28-Jul-2017 07:10:29

565

17.8600

XAMS

BH2-83602836000003628-11320170728

28-Jul-2017 07:11:01

286

17.8350

XAMS

BH2-83402834000004467-12420170728

28-Jul-2017 07:11:01

211

17.8350

XAMS

BH2-83402834000004467-12520170728

28-Jul-2017 07:11:01

46

17.8350

XAMS

BH2-83402834000004467-12620170728

28-Jul-2017 07:11:30

11

17.8300

XAMS

BH2-83602836000004478-13020170728

28-Jul-2017 07:11:30

340

17.8300

XAMS

BH2-83602836000004478-13120170728

28-Jul-2017 07:11:30

390

17.8300

XAMS

BH2-83602836000004478-13220170728

28-Jul-2017 07:22:46

723

17.8600

XAMS

BH2-83602836000006703-36820170728

28-Jul-2017 07:24:25

543

17.8250

XAMS

BH2-83402834000007027-43920170728

28-Jul-2017 07:26:55

495

17.8250

XAMS

BH2-83602836000007328-57520170728

28-Jul-2017 07:30:09

180

17.8350

XAMS

BH2-83602836000007886-66520170728

28-Jul-2017 07:30:09

300

17.8350

XAMS

BH2-83602836000007886-66420170728

28-Jul-2017 07:30:09

17

17.8350

XAMS

BH2-83602836000007886-66320170728

28-Jul-2017 07:41:43

494

17.8300

XAMS

BH2-83402834000009697-78620170728

28-Jul-2017 07:44:06

692

17.8150

XAMS

BH2-83602836000009898-80720170728

28-Jul-2017 07:44:58

521

17.8150

XAMS

BH2-83402834000010136-81720170728

28-Jul-2017 07:57:55

143

17.8550

XAMS

BH2-83402834000011795-94320170728

28-Jul-2017 08:00:07

401

17.8550

XAMS

BH2-83402834000011795-95220170728

28-Jul-2017 08:10:42

543

17.8600

XAMS

BH2-83402834000013408-102920170728

28-Jul-2017 08:13:19

675

17.8450

XAMS

BH2-83602836000013755-105920170728

28-Jul-2017 08:14:52

390

17.8400

XAMS

BH2-83602836000013725-106220170728

28-Jul-2017 08:14:52

285

17.8400

XAMS

BH2-83602836000013725-106320170728

28-Jul-2017 08:28:11

494

17.8450

XAMS

BH2-83402834000015743-111020170728

28-Jul-2017 08:35:53

528

17.8450

XAMS

BH2-83402834000016897-118320170728

28-Jul-2017 08:44:04

649

17.8500

XAMS

BH2-83402834000017663-121720170728

28-Jul-2017 08:47:18

547

17.8450

XAMS

BH2-83602836000017623-122820170728

28-Jul-2017 08:47:18

29

17.8450

XAMS

BH2-83602836000017623-122920170728

28-Jul-2017 08:50:16

543

17.8450

XAMS

BH2-83402834000018259-125620170728

28-Jul-2017 08:51:40

529

17.8250

XAMS

BH2-83402834000018337-134820170728

28-Jul-2017 08:53:24

535

17.8150

XAMS

BH2-83402834000018283-137320170728

28-Jul-2017 09:05:34

495

17.8200

XAMS

BH2-83602836000019843-144420170728

28-Jul-2017 09:06:11

10

17.8050

XAMS

BH2-83602836000019997-146120170728

28-Jul-2017 09:06:20

39

17.8050

XAMS

BH2-83602836000019997-146220170728

28-Jul-2017 09:06:32

466

17.8050

XAMS

BH2-83602836000019997-146320170728

28-Jul-2017 09:12:52

224

17.8050

XAMS

BH2-83402834000021019-156920170728

28-Jul-2017 09:12:53

300

17.8050

XAMS

BH2-83402834000021019-157020170728

28-Jul-2017 09:27:39

494

17.8300

XAMS

BH2-83602836000022420-168820170728

28-Jul-2017 09:49:17

593

17.8400

XAMS

BH2-83402834000025315-182920170728

28-Jul-2017 09:52:35

593

17.8300

XAMS

BH2-83602836000025060-184320170728

28-Jul-2017 09:59:10

543

17.8300

XAMS

BH2-83602836000025903-188520170728

28-Jul-2017 09:59:40

500

17.8200

XAMS

BH2-83402834000026542-189520170728

28-Jul-2017 09:59:40

6

17.8200

XAMS

BH2-83402834000026542-189420170728

28-Jul-2017 10:08:06

537

17.8350

XAMS

BH2-83602836000027147-193520170728

28-Jul-2017 10:20:27

529

17.8350

XAMS

BH2-83602836000028312-197920170728

28-Jul-2017 10:38:35

100

17.8650

XAMS

BH2-83402834000029804-208820170728

28-Jul-2017 10:38:35

394

17.8650

XAMS

BH2-83402834000029804-208920170728

28-Jul-2017 10:44:41

64

17.8550

XAMS

BH2-83602836000030031-210220170728

28-Jul-2017 10:44:41

200

17.8550

XAMS

BH2-83602836000030031-210320170728

28-Jul-2017 10:44:41

230

17.8550

XAMS

BH2-83602836000030031-210420170728

28-Jul-2017 10:49:03

544

17.8450

XAMS

BH2-83602836000030903-211220170728

28-Jul-2017 11:04:01

511

17.8650

XAMS

BH2-83402834000032571-214520170728

28-Jul-2017 11:07:53

8

17.8550

XAMS

BH2-83402834000032729-216220170728

28-Jul-2017 11:07:53

682

17.8550

XAMS

BH2-83402834000032729-216320170728

28-Jul-2017 11:07:53

51

17.8550

XAMS

BH2-83402834000032729-216120170728

28-Jul-2017 11:22:25

642

17.8500

XAMS

BH2-83402834000033981-221620170728

28-Jul-2017 11:32:39

544

17.8450

XAMS

BH2-83602836000034553-224220170728

28-Jul-2017 11:38:35

593

17.8400

XAMS

BH2-83402834000035351-227020170728

28-Jul-2017 11:49:13

494

17.8400

XAMS

BH2-83402834000036329-228720170728

28-Jul-2017 12:01:07

52

17.8400

XAMS

BH2-83602836000037207-231720170728

28-Jul-2017 12:01:07

491

17.8400

XAMS

BH2-83602836000037207-231820170728

28-Jul-2017 12:01:22

494

17.8350

XAMS

BH2-83402834000036582-232220170728

28-Jul-2017 12:05:19

494

17.8300

XAMS

BH2-83602836000037353-234820170728

28-Jul-2017 12:12:31

474

17.8200

XAMS

BH2-83402834000037621-236320170728

28-Jul-2017 12:12:31

68

17.8200

XAMS

BH2-83402834000037621-236420170728

28-Jul-2017 12:30:24

196

17.8400

XAMS

BH2-83402834000039883-242820170728

28-Jul-2017 12:30:24

302

17.8400

XAMS

BH2-83402834000039883-242720170728

28-Jul-2017 12:37:44

309

17.8500

XAMS

BH2-83602836000041107-244420170728

28-Jul-2017 12:37:44

234

17.8500

XAMS

BH2-83602836000041107-244520170728

28-Jul-2017 12:39:43

496

17.8450

XAMS

BH2-83402834000041291-245320170728

28-Jul-2017 12:41:20

34

17.8450

XAMS

BH2-83602836000041500-247220170728

28-Jul-2017 12:41:20

503

17.8450

XAMS

BH2-83602836000041500-247320170728

28-Jul-2017 12:45:22

398

17.8450

XAMS

BH2-83402834000041708-249620170728

28-Jul-2017 12:45:22

97

17.8450

XAMS

BH2-83402834000041708-249720170728

28-Jul-2017 12:50:26

21

17.8250

XAMS

BH2-83402834000042123-254220170728

28-Jul-2017 12:50:26

506

17.8250

XAMS

BH2-83402834000042123-254120170728

28-Jul-2017 13:07:47

54

17.8450

XAMS

BH2-83402834000044635-264120170728

28-Jul-2017 13:07:47

440

17.8450

XAMS

BH2-83402834000044635-264020170728

28-Jul-2017 13:12:35

593

17.8400

XAMS

BH2-83402834000044855-266520170728

28-Jul-2017 13:12:52

593

17.8300

XAMS

BH2-83602836000045260-267420170728

28-Jul-2017 13:23:41

495

17.8250

XAMS

BH2-83602836000045473-270220170728

28-Jul-2017 13:28:12

240

17.8200

XAMS

BH2-83402834000046238-272920170728

28-Jul-2017 13:28:23

72

17.8200

XAMS

BH2-83402834000046238-273220170728

28-Jul-2017 13:28:23

72

17.8200

XAMS

BH2-83402834000046238-273020170728

28-Jul-2017 13:28:23

356

17.8200

XAMS

BH2-83402834000046238-273120170728

28-Jul-2017 13:35:28

462

17.8250

XAMS

BH2-83602836000048001-280020170728

28-Jul-2017 13:38:52

501

17.8350

XAMS

BH2-83402834000048469-286320170728

28-Jul-2017 13:40:15

495

17.8400

XAMS

BH2-83602836000048585-287120170728

28-Jul-2017 13:45:16

517

17.8400

XAMS

BH2-83402834000049109-291820170728

28-Jul-2017 13:53:17

522

17.8450

XAMS

BH2-83402834000050282-297520170728

28-Jul-2017 13:54:32

232

17.8350

XAMS

BH2-83602836000050486-299720170728

28-Jul-2017 13:54:32

311

17.8350

XAMS

BH2-83602836000050486-299620170728

28-Jul-2017 13:55:12

543

17.8300

XAMS

BH2-83402834000050551-300120170728

28-Jul-2017 14:05:45

593

17.8450

XAMS

BH2-83602836000051943-309420170728

28-Jul-2017 14:06:18

520

17.8400

XAMS

BH2-83602836000051619-309520170728

28-Jul-2017 14:09:35

505

17.8300

XAMS

BH2-83602836000052330-314020170728

28-Jul-2017 14:09:35

10

17.8300

XAMS

BH2-83602836000052330-314120170728

28-Jul-2017 14:13:25

532

17.8250

XAMS

BH2-83602836000053088-316720170728

28-Jul-2017 14:17:40

505

17.8200

XAMS

BH2-83602836000053348-318320170728

28-Jul-2017 14:17:40

22

17.8200

XAMS

BH2-83602836000053348-318220170728

28-Jul-2017 14:23:22

498

17.8050

XAMS

BH2-83602836000054530-327420170728

28-Jul-2017 14:26:43

494

17.8000

XAMS

BH2-83602836000054786-332320170728

28-Jul-2017 14:31:35

486

17.7950

XAMS

BH2-83602836000055746-338020170728

28-Jul-2017 14:32:16

494

17.7850

XAMS

BH2-83402834000055349-338720170728

28-Jul-2017 14:38:03

495

17.7750

XAMS

BH2-83402834000056907-346720170728

28-Jul-2017 14:40:56

402

17.7650

XAMS

BH2-83602836000057472-349320170728

28-Jul-2017 14:40:56

118

17.7650

XAMS

BH2-83602836000057472-349420170728

28-Jul-2017 14:50:23

495

17.7900

XAMS

BH2-83402834000059025-362920170728

28-Jul-2017 14:54:17

494

17.7750

XAMS

BH2-83602836000059215-367120170728

28-Jul-2017 14:55:50

494

17.7600

XAMS

BH2-83402834000059755-369120170728

28-Jul-2017 15:02:35

300

17.7800

XAMS

BH2-83402834000061246-381120170728

28-Jul-2017 15:02:35

243

17.7800

XAMS

BH2-83402834000061246-381220170728

28-Jul-2017 15:06:16

537

17.7800

XAMS

BH2-83602836000061866-384720170728

28-Jul-2017 15:08:05

643

17.7700

XAMS

BH2-83602836000062288-386020170728

28-Jul-2017 15:11:06

543

17.7550

XAMS

BH2-83402834000062678-393320170728

28-Jul-2017 15:13:57

377

17.7550

XAMS

BH2-83402834000063492-399820170728

28-Jul-2017 15:14:15

117

17.7550

XAMS

BH2-83402834000063492-400320170728

28-Jul-2017 15:16:52

518

17.7600

XAMS

BH2-83602836000064150-405420170728

28-Jul-2017 15:20:42

531

17.7550

XAMS

BH2-83602836000064876-415920170728

28-Jul-2017 15:21:15

225

17.7600

XAMS

BH2-83602836000065200-417220170728

28-Jul-2017 15:21:15

35

17.7600

XAMS

BH2-83602836000065200-417320170728

28-Jul-2017 15:21:15

222

17.7600

XAMS

BH2-83602836000065200-417120170728

28-Jul-2017 15:21:15

17

17.7600

XAMS

BH2-83602836000065200-417420170728

28-Jul-2017 15:25:49

178

17.7450

XAMS

BH2-83602836000065924-424120170728

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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