Share Name Share Symbol Market Type Share ISIN Share Description
Relx Group LSE:REL London Ordinary Share GB00B2B0DG97 ORD 14 51/116P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +4.00p +0.23% 1,714.50p 1,716.50p 1,717.00p 1,731.00p 1,713.50p 1,713.50p 4,231,060 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 7,355.0 1,734.0 82.2 20.9 18,255.04

RELX PLC Transaction in Own Shares

13/07/2018 5:06pm

UK Regulatory (RNS & others)


Relx (LSE:REL)
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1 Month : From Jun 2018 to Jul 2018

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TIDMREL

RNS Number : 6550U

RELX PLC

13 July 2018

13 July 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

Transactions in own shares

RELX PLC announces that today it purchased through UBS Limited 49,000 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1706.4179 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,642,920 ordinary shares in treasury, and has 1,046,549,935 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,565,134 shares.

RELX NV announces that today it purchased through UBS Limited 43,600 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR19.2452 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 68,205,366 ordinary shares in treasury, and has 932,395,037 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,642,266 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:                                   13 July 2018 
Number of ordinary shares purchased:                49,000 
Volume weighted average price paid per share (p):   1706.4179 
 

Disaggregated information

 
 
 Transaction    Transaction   Volume    Price    Platform   MatchId 
     Date           Time                 (p)       Code 
-------------  ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:27:43      315     1701.50     XLON     1119048 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:27:43       55     1701.50     XLON     1119046 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:27:43      128     1701.50     XLON     1119044 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:27:22       91     1701.00     XLON     1118425 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:27:20      388     1701.00     XLON     1118294 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:24:40      536     1702.50     XLON     1112894 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:24:40      182     1702.50     XLON     1112892 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:21:11       68     1701.50     XLON     1103954 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:21:10      664     1701.50     XLON     1103918 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:17:57      576     1701.00     XLON     1096088 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:17:40       44     1701.00     XLON     1095627 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:10:27      253     1702.00     XLON     1080741 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:10:20      400     1702.00     XLON     1080570 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:10:14       35     1702.00     XLON     1080345 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:10:01      724     1702.50     XLON     1079809 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     15:01:52      684     1702.00     XLON     1065229 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:58:28      552     1703.50     XLON     1056636 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:58:28      131     1703.50     XLON     1056634 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:55:07      752     1704.00     XLON     1052068 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:50:29      151     1703.50     XLON     1044276 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:50:29      572     1703.50     XLON     1044274 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:44:33      690     1704.00     XLON     1033876 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:44:33       5      1704.00     XLON     1033874 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:40:26      735     1704.50     XLON     1026902 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:34:56      681     1704.00     XLON     1017489 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:28:17      720     1702.50     XLON     1006613 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:21:35       38     1702.50     XLON     995867 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:21:35      309     1702.50     XLON     995861 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:21:35      137     1702.50     XLON     995859 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:21:35      263     1702.50     XLON     995863 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:17:34       64     1704.00     XLON     990191 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:17:34      655     1704.00     XLON     990189 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:09:44      737     1703.50     XLON     978876 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:06:42      377     1703.50     XLON     973798 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:06:27      274     1703.50     XLON     973335 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     14:01:27      645     1704.00     XLON     965480 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:54:37       48     1704.50     XLON     954308 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:54:19      642     1704.50     XLON     953956 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:49:23      666     1704.00     XLON     946365 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:42:54      343     1705.50     XLON     936841 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:42:54      414     1705.50     XLON     936839 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:37:30      473     1704.50     XLON     929342 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:37:30      240     1704.50     XLON     929340 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:37:11       36     1704.50     XLON     928864 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:33:00      721     1705.00     XLON     923194 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:28:01      731     1704.50     XLON     915546 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:18:25      163     1704.50     XLON     906713 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:18:25      474     1704.50     XLON     906711 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:08:33      645     1704.00     XLON     898688 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:08:33      104     1704.00     XLON     898686 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     13:01:23      632     1702.50     XLON     892728 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:51:44      749     1706.50     XLON     884242 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:45:23      598     1705.00     XLON     879232 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:45:23      156     1705.00     XLON     879230 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:41:56      262     1705.00     XLON     876132 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:41:56      358     1705.00     XLON     876130 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:36:10      138     1704.00     XLON     870990 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:28:01      183     1705.00     XLON     863424 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:28:01      112     1705.00     XLON     863422 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:28:01      417     1705.00     XLON     863426 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:18:43      479     1705.50     XLON     855550 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:18:43      257     1705.50     XLON     855548 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:06:51       47     1706.00     XLON     846322 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     12:06:51      663     1706.00     XLON     846320 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     11:54:11      757     1708.00     XLON     835803 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     11:39:31      459     1707.00     XLON     824713 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     11:39:31      203     1707.00     XLON     824711 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     11:34:02      709     1708.50     XLON     820259 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     11:15:28      728     1707.50     XLON     806876 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     11:06:22      603     1707.00     XLON     799544 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     11:06:22       32     1707.00     XLON     799542 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:56:06      530     1707.00     XLON     791077 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:55:42      201     1707.00     XLON     790815 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:51:25       15     1707.50     XLON     787376 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:51:25      681     1707.50     XLON     787378 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:37:06      667     1708.00     XLON     776016 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:30:22      667     1708.00     XLON     770476 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:23:17      222     1709.00     XLON     765732 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:23:17      156     1709.00     XLON     765730 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:23:17      250     1709.00     XLON     765728 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:14:07      281     1709.50     XLON     759481 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:14:07      458     1709.50     XLON     759479 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:03:22      326     1709.00     XLON     750655 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:03:15      187     1709.00     XLON     750500 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     10:02:30      143     1709.00     XLON     749781 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:52:11      549     1710.00     XLON     732988 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:52:05      150     1710.00     XLON     732778 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:43:49      663     1712.50     XLON     718670 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:38:19      639     1711.50     XLON     709058 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:32:40      720     1713.00     XLON     698384 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:24:39      652     1714.50     XLON     687023 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:15:04      706     1715.50     XLON     674195 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:06:46      372     1714.50     XLON     662541 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     09:06:46      273     1714.50     XLON     662539 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:57:05      663     1711.50     XLON     650235 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:51:51      641     1711.50     XLON     643537 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:35:24       1      1709.50     XLON     621607 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:35:24      639     1709.50     XLON     621605 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:28:22      632     1711.00     XLON     611880 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:21:41      514     1712.00     XLON     603110 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:21:41      159     1712.00     XLON     603108 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:10:11      736     1714.00     XLON     588991 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:04:59      378     1714.00     XLON     580273 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     08:04:59      280     1714.00     XLON     580271 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:56:14      656     1710.00     XLON     565376 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:49:21      740     1711.50     XLON     551909 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:45:04      649     1711.50     XLON     544353 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:39:08      598     1708.50     XLON     535462 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:39:08       37     1708.50     XLON     535460 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:32:18      759     1709.50     XLON     524244 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:26:37      708     1706.50     XLON     515068 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:18:36      695     1703.50     XLON     501887 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:14:30       21     1701.00     XLON     494606 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:14:30      686     1701.00     XLON     494604 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:09:49       83     1701.00     XLON     485526 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:09:49      600     1701.00     XLON     485524 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:00:04      304     1694.00     XLON     469318 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:00:04      189     1694.00     XLON     469313 
               ------------  -------  --------  ---------  -------- 
 13-Jul-2018     07:00:04      251     1694.00     XLON     469311 
               ------------  -------  --------  ---------  -------- 
 

RELX NV

Transaction details: RELX NV ordinary shares of EUR0.07 each

 
Issuer name:        RELX NV 
ISIN:               NL0006144495 
Intermediary name:  UBS Limited 
Intermediary Code:  UBSWGB24 
Timezone:           UTC 
Currency:           EUR 
 

Aggregated information

 
Date of purchase:                                     13 July 2018 
Number of ordinary shares purchased:                  43,600 
Volume weighted average price paid per share (EUR):   19.2452 
 

Disaggregated Information

 
 
 Transaction    Transaction   Volume   Price    Platform   MatchId 
     Date           Time                (EUR)     Code 
-------------  ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:28:01        304   19.235     XAMS     1119922 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:28:01          2   19.235     XAMS     1119918 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:28:01         10   19.235     XAMS     1119916 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:28:01         31   19.235     XAMS     1119914 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:28:01         60   19.235     XAMS     1119912 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:28:01         66   19.235     XAMS     1119910 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:28:01         36   19.235     XAMS     1119920 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:26:54        361   19.235     XAMS     1117426 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:26:04        206   19.235     XAMS     1116137 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:22:53        539    19.23     XAMS     1107550 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:22:53        573    19.23     XAMS     1107548 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:18:06        409   19.225     XAMS     1096467 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:17:12        166   19.225     XAMS     1094821 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:17:12        598   19.225     XAMS     1094823 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:10:14        581    19.23     XAMS     1080337 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     15:04:35        576    19.23     XAMS     1069876 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:58:41        632    19.24     XAMS     1057037 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:54:39        559    19.25     XAMS     1051156 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:50:29        523   19.245     XAMS     1044272 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:47:37         68   19.245     XAMS     1038972 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:47:37        487   19.245     XAMS     1038959 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:40:26        571   19.255     XAMS     1026905 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:36:05        301   19.245     XAMS     1019627 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:36:05        288   19.245     XAMS     1019625 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:36:00        519    19.25     XAMS     1019295 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:26:57        525    19.23     XAMS     1004820 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:21:35        577   19.225     XAMS     995869 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:16:19        472   19.245     XAMS     988215 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:16:15         45   19.245     XAMS     988154 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:11:11        471   19.235     XAMS     981031 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:11:11         99   19.235     XAMS     981029 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:09:32        637   19.245     XAMS     978599 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     14:01:00        546   19.245     XAMS     964717 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:55:43        586    19.25     XAMS     956090 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:52:40        516   19.255     XAMS     951309 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:48:09        521    19.26     XAMS     944884 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:43:50        606   19.255     XAMS     938166 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:39:58        520   19.255     XAMS     932952 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:36:35        629   19.245     XAMS     927968 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:32:34        531   19.245     XAMS     922712 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:30:33        133    19.23     XAMS     919450 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:30:33        434    19.23     XAMS     919448 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:28:01        586    19.24     XAMS     915549 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:16:46        420   19.225     XAMS     905451 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:16:46        140   19.225     XAMS     905449 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     13:05:37        522    19.22     XAMS     896135 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:55:02        589   19.225     XAMS     886881 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:48:13        531    19.23     XAMS     881323 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:41:52        530   19.225     XAMS     876056 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:39:01        112    19.22     XAMS     873335 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:30:38         85    19.23     XAMS     865808 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:30:30        446    19.23     XAMS     865649 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:30:30         68    19.23     XAMS     865651 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:23:43        592    19.24     XAMS     859915 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     12:10:56        629   19.245     XAMS     849276 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:57:49        633   19.245     XAMS     838852 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:55:07        252    19.26     XAMS     836642 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:55:07        365    19.26     XAMS     836640 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:31:15        583    19.25     XAMS     818254 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:17:55        201    19.24     XAMS     808437 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:17:55        399    19.24     XAMS     808435 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:07:47        394    19.24     XAMS     800967 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:07:43        173    19.24     XAMS     800698 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     11:02:17        558    19.25     XAMS     795873 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:53:21        528    19.23     XAMS     788819 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:42:53        530    19.22     XAMS     780608 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:37:09         29    19.24     XAMS     776052 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:36:29        606    19.24     XAMS     775508 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:23:03        132    19.25     XAMS     765505 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:23:03        300    19.25     XAMS     765503 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:23:03        146    19.25     XAMS     765501 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:14:07        330   19.245     XAMS     759487 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:12:45        232   19.245     XAMS     758160 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:10:44        160   19.235     XAMS     756468 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:04:36        508    19.24     XAMS     751809 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     10:04:36         60    19.24     XAMS     751807 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     09:51:46        580    19.26     XAMS     732315 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     09:39:56        627   19.275     XAMS     711666 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     09:34:19        567   19.295     XAMS     701076 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     09:26:02        586    19.29     XAMS     689126 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     09:23:39        624   19.305     XAMS     685450 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     09:15:30        536    19.32     XAMS     674666 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     09:06:46        530    19.31     XAMS     662545 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:57:46        610    19.29     XAMS     650943 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:49:28        526   19.285     XAMS     640008 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:49:28         12   19.285     XAMS     640006 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:42:05        534   19.275     XAMS     630490 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:32:43        518   19.265     XAMS     618131 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:24:36        625    19.28     XAMS     607018 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:21:41        529   19.275     XAMS     603112 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:13:51        608   19.285     XAMS     593308 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:08:10        527   19.305     XAMS     584226 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     08:04:59        626    19.29     XAMS     580275 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:49:11        467   19.275     XAMS     551555 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:49:11        156   19.275     XAMS     551553 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:42:19        631    19.24     XAMS     540159 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:34:23        625   19.255     XAMS     527909 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:30:36        512    19.25     XAMS     521423 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:26:37        586    19.23     XAMS     515073 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:19:30        538    19.21     XAMS     503412 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:17:48        588    19.19     XAMS     500531 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:09:49        551   19.165     XAMS     485522 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:01:34        560    19.12     XAMS     473241 
               ------------  -------  -------  ---------  -------- 
 13-Jul-2018     07:00:27        538   19.105     XAMS     470663 
               ------------  -------  -------  ---------  -------- 
 

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

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July 13, 2018 12:06 ET (16:06 GMT)

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