Transaction in Own Shares

RNS Announcement

RNS Number : 5896O

RELX PLC

21 August 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 52,900 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1666.4826 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 78,527,439 ordinary shares in treasury, and has 1,067,342,536 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,112,152 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,100 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of € 17.571 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 70,990,098 ordinary shares in treasury, and has 950,536,004 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,785,720 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:	21 August 2017
Number of ordinary shares purchased:	52,900
Volume weighted average price paid per share (p):	1666.4826

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
21-Aug-2017 07:02:51	516	1660.0000	XLON	64202642000001815-E0WcS4z1p4GF20170821
21-Aug-2017 07:03:08	723	1659.0000	XLON	64202642000001983-E0WcS4z1p4Pe20170821
21-Aug-2017 07:04:36	435	1662.0000	XLON	64202642000002399-E0WcS4z1p5KZ20170821
21-Aug-2017 07:08:19	507	1665.0000	XLON	64202642000003058-E0WcS4z1p8YJ20170821
21-Aug-2017 07:14:56	521	1665.0000	XLON	64202642000004065-E0WcS4z1pEnE20170821
21-Aug-2017 07:14:56	28	1665.0000	XLON	64202642000004065-E0WcS4z1pEnA20170821
21-Aug-2017 07:16:21	500	1665.0000	XLON	64402644000004330-E0WcS4z1pGye20170821
21-Aug-2017 07:17:41	29	1665.0000	XLON	64202642000004505-E0WcS4z1pI2c20170821
21-Aug-2017 07:17:41	470	1665.0000	XLON	64202642000004505-E0WcS4z1pI2a20170821
21-Aug-2017 07:21:01	499	1662.0000	XLON	64202642000004867-E0WcS4z1pKYg20170821
21-Aug-2017 07:24:21	536	1663.0000	XLON	64402644000005224-E0WcS4z1pMv620170821
21-Aug-2017 07:27:41	197	1661.0000	XLON	64402644000005679-E0WcS4z1pPjn20170821
21-Aug-2017 07:27:41	331	1661.0000	XLON	64402644000005679-E0WcS4z1pPjl20170821
21-Aug-2017 07:33:02	541	1660.0000	XLON	64402644000006332-E0WcS4z1pU9R20170821
21-Aug-2017 07:36:25	539	1660.0000	XLON	64402644000006759-E0WcS4z1pWal20170821
21-Aug-2017 07:41:01	528	1659.0000	XLON	64202642000007385-E0WcS4z1paDp20170821
21-Aug-2017 07:44:21	500	1660.0000	XLON	64202642000007717-E0WcS4z1pcOV20170821
21-Aug-2017 07:48:14	499	1659.0000	XLON	64202642000008153-E0WcS4z1peHv20170821
21-Aug-2017 07:52:41	307	1659.0000	XLON	64202642000008705-E0WcS4z1ph5820170821
21-Aug-2017 07:52:41	192	1659.0000	XLON	64202642000008705-E0WcS4z1ph5620170821
21-Aug-2017 07:56:01	361	1660.0000	XLON	64402644000008989-E0WcS4z1pjvZ20170821
21-Aug-2017 07:56:01	94	1660.0000	XLON	64402644000008989-E0WcS4z1pjvb20170821
21-Aug-2017 08:01:05	522	1661.0000	XLON	64202642000009697-E0WcS4z1pnP320170821
21-Aug-2017 08:09:21	504	1662.0000	XLON	64402644000010542-E0WcS4z1psoA20170821
21-Aug-2017 08:11:01	149	1662.0000	XLON	64402644000010737-E0WcS4z1ptXP20170821
21-Aug-2017 08:11:01	350	1662.0000	XLON	64402644000010737-E0WcS4z1ptXN20170821
21-Aug-2017 08:12:41	499	1662.0000	XLON	64402644000010945-E0WcS4z1puGF20170821
21-Aug-2017 08:21:01	537	1661.0000	XLON	64202642000012018-E0WcS4z1pz4N20170821
21-Aug-2017 08:24:21	82	1659.0000	XLON	64202642000012545-E0WcS4z1q1oK20170821
21-Aug-2017 08:24:21	13	1659.0000	XLON	64202642000012545-E0WcS4z1q1oM20170821
21-Aug-2017 08:24:21	454	1659.0000	XLON	64202642000012545-E0WcS4z1q1oO20170821
21-Aug-2017 08:34:33	171	1662.0000	XLON	64402644000013911-E0WcS4z1q86n20170821
21-Aug-2017 08:34:33	329	1662.0000	XLON	64402644000013911-E0WcS4z1q86l20170821
21-Aug-2017 08:37:41	400	1662.0000	XLON	64402644000014343-E0WcS4z1qAhw20170821
21-Aug-2017 08:37:41	48	1662.0000	XLON	64402644000014343-E0WcS4z1qAhu20170821
21-Aug-2017 08:37:41	60	1662.0000	XLON	64402644000014343-E0WcS4z1qAhy20170821
21-Aug-2017 08:39:21	542	1662.0000	XLON	64202642000014546-E0WcS4z1qBh720170821
21-Aug-2017 08:48:06	543	1661.0000	XLON	64202642000015233-E0WcS4z1qGZF20170821
21-Aug-2017 08:49:21	499	1662.0000	XLON	64402644000015220-E0WcS4z1qHGu20170821
21-Aug-2017 08:59:23	500	1662.0000	XLON	64202642000016104-E0WcS4z1qNEC20170821
21-Aug-2017 09:01:01	154	1662.0000	XLON	64402644000016114-E0WcS4z1qO6A20170821
21-Aug-2017 09:01:01	357	1662.0000	XLON	64402644000016114-E0WcS4z1qO6C20170821
21-Aug-2017 09:14:35	375	1665.0000	XLON	64202642000017362-E0WcS4z1qWk820170821
21-Aug-2017 09:22:41	224	1665.0000	XLON	64202642000018080-E0WcS4z1qbKq20170821
21-Aug-2017 09:22:41	375	1665.0000	XLON	64202642000018080-E0WcS4z1qbKo20170821
21-Aug-2017 09:24:21	345	1665.0000	XLON	64402644000018085-E0WcS4z1qc3820170821
21-Aug-2017 09:27:33	380	1665.0000	XLON	64202642000018449-E0WcS4z1qdsn20170821
21-Aug-2017 09:27:33	219	1665.0000	XLON	64202642000018449-E0WcS4z1qdsl20170821
21-Aug-2017 09:31:01	499	1664.0000	XLON	64402644000018296-E0WcS4z1qgHX20170821
21-Aug-2017 09:42:43	235	1664.0000	XLON	64402644000019770-E0WcS4z1qnGM20170821
21-Aug-2017 09:42:43	414	1664.0000	XLON	64402644000019770-E0WcS4z1qnGO20170821
21-Aug-2017 09:47:01	284	1665.0000	XLON	64202642000020327-E0WcS4z1qpWs20170821
21-Aug-2017 09:47:01	265	1665.0000	XLON	64202642000020327-E0WcS4z1qpWq20170821
21-Aug-2017 09:56:33	499	1665.0000	XLON	64402644000021076-E0WcS4z1qtWc20170821
21-Aug-2017 09:58:18	176	1664.0000	XLON	64202642000021170-E0WcS4z1quV620170821
21-Aug-2017 10:04:05	174	1666.0000	XLON	64402644000021773-E0WcS4z1qy2P20170821
21-Aug-2017 10:04:05	375	1666.0000	XLON	64402644000021773-E0WcS4z1qy2N20170821
21-Aug-2017 10:13:39	375	1667.0000	XLON	64202642000022936-E0WcS4z1r32420170821
21-Aug-2017 10:13:39	174	1667.0000	XLON	64202642000022936-E0WcS4z1r32620170821
21-Aug-2017 10:14:09	549	1666.0000	XLON	64202642000022907-E0WcS4z1r3Fo20170821
21-Aug-2017 10:25:36	174	1667.0000	XLON	64402644000023894-E0WcS4z1rBMH20170821
21-Aug-2017 10:25:36	375	1667.0000	XLON	64402644000023894-E0WcS4z1rBMF20170821
21-Aug-2017 10:33:41	334	1669.0000	XLON	64202642000024927-E0WcS4z1rGFy20170821
21-Aug-2017 10:33:41	201	1669.0000	XLON	64202642000024927-E0WcS4z1rGFw20170821
21-Aug-2017 10:39:26	375	1669.0000	XLON	64202642000025590-E0WcS4z1rIx120170821
21-Aug-2017 10:39:26	150	1669.0000	XLON	64202642000025590-E0WcS4z1rIx320170821
21-Aug-2017 11:02:23	100	1669.0000	XLON	64202642000029339-E0WcS4z1rSvQ20170821
21-Aug-2017 11:02:23	607	1669.0000	XLON	64202642000029339-E0WcS4z1rSvO20170821
21-Aug-2017 11:02:23	665	1669.0000	XLON	64402644000029169-E0WcS4z1rSvd20170821
21-Aug-2017 11:02:23	43	1669.0000	XLON	64202642000029339-E0WcS4z1rSvS20170821
21-Aug-2017 11:04:57	749	1668.0000	XLON	64202642000029832-E0WcS4z1rUnG20170821
21-Aug-2017 11:16:24	144	1668.0000	XLON	64402644000031765-E0WcS4z1rbgZ20170821
21-Aug-2017 11:16:24	405	1668.0000	XLON	64402644000031765-E0WcS4z1rbgX20170821
21-Aug-2017 11:23:41	375	1669.0000	XLON	64402644000032880-E0WcS4z1rebT20170821
21-Aug-2017 11:23:41	125	1669.0000	XLON	64402644000032880-E0WcS4z1rebV20170821
21-Aug-2017 11:31:01	546	1669.0000	XLON	64402644000034457-E0WcS4z1ri5c20170821
21-Aug-2017 11:38:15	500	1669.0000	XLON	64402644000035249-E0WcS4z1rkn220170821
21-Aug-2017 11:39:21	151	1669.0000	XLON	64402644000035356-E0WcS4z1rlCE20170821
21-Aug-2017 11:39:21	375	1669.0000	XLON	64402644000035356-E0WcS4z1rlCC20170821
21-Aug-2017 11:57:03	499	1672.0000	XLON	64402644000037367-E0WcS4z1rsFB20170821
21-Aug-2017 12:02:37	809	1671.0000	XLON	64202642000038026-E0WcS4z1rv7120170821
21-Aug-2017 12:03:39	539	1671.0000	XLON	64402644000038192-E0WcS4z1rvnB20170821
21-Aug-2017 12:03:39	27	1671.0000	XLON	64202642000038204-E0WcS4z1rvnD20170821
21-Aug-2017 12:13:41	500	1671.0000	XLON	64402644000039524-E0WcS4z1rzoR20170821
21-Aug-2017 12:17:30	250	1671.0000	XLON	64202642000040042-E0WcS4z1s1Pv20170821
21-Aug-2017 12:17:30	17	1671.0000	XLON	64202642000040042-E0WcS4z1s1Pt20170821
21-Aug-2017 12:17:30	206	1671.0000	XLON	64202642000040042-E0WcS4z1s1Px20170821
21-Aug-2017 12:17:30	56	1671.0000	XLON	64202642000040042-E0WcS4z1s1Pz20170821
21-Aug-2017 12:25:21	522	1671.0000	XLON	64202642000041105-E0WcS4z1s4VO20170821
21-Aug-2017 12:34:23	133	1671.0000	XLON	64202642000042367-E0WcS4z1s8CK20170821
21-Aug-2017 12:34:23	366	1671.0000	XLON	64202642000042367-E0WcS4z1s8CM20170821
21-Aug-2017 12:37:07	500	1670.0000	XLON	64202642000042583-E0WcS4z1s9g020170821
21-Aug-2017 12:41:02	83	1670.0000	XLON	64402644000042906-E0WcS4z1sBtc20170821
21-Aug-2017 12:41:41	82	1670.0000	XLON	64402644000042906-E0WcS4z1sCEG20170821
21-Aug-2017 12:42:05	82	1670.0000	XLON	64402644000042906-E0WcS4z1sCQD20170821
21-Aug-2017 12:42:05	252	1670.0000	XLON	64402644000042906-E0WcS4z1sCSS20170821
21-Aug-2017 12:44:39	510	1670.0000	XLON	64202642000043561-E0WcS4z1sE6a20170821
21-Aug-2017 12:53:04	537	1669.0000	XLON	64402644000044438-E0WcS4z1sJ4620170821
21-Aug-2017 13:02:01	649	1670.0000	XLON	64202642000047506-E0WcS4z1sNht20170821
21-Aug-2017 13:02:41	424	1670.0000	XLON	64202642000047648-E0WcS4z1sO7r20170821
21-Aug-2017 13:02:41	101	1670.0000	XLON	64202642000047648-E0WcS4z1sO7p20170821
21-Aug-2017 13:08:37	532	1669.0000	XLON	64202642000048737-E0WcS4z1sSAs20170821
21-Aug-2017 13:24:00	549	1670.0000	XLON	64202642000051299-E0WcS4z1saS120170821
21-Aug-2017 13:24:00	549	1670.0000	XLON	64402644000051660-E0WcS4z1saS920170821
21-Aug-2017 13:24:42	545	1669.0000	XLON	64402644000052431-E0WcS4z1sawj20170821
21-Aug-2017 13:28:38	501	1669.0000	XLON	64202642000053224-E0WcS4z1sczs20170821
21-Aug-2017 13:33:20	527	1666.0000	XLON	64202642000054508-E0WcS4z1sjAn20170821
21-Aug-2017 13:47:41	649	1668.0000	XLON	64402644000058413-E0WcS4z1sxMn20170821
21-Aug-2017 13:49:21	82	1668.0000	XLON	64402644000058756-E0WcS4z1sykr20170821
21-Aug-2017 13:49:21	147	1668.0000	XLON	64402644000058756-E0WcS4z1sykp20170821
21-Aug-2017 13:49:21	270	1668.0000	XLON	64402644000058756-E0WcS4z1sykt20170821
21-Aug-2017 13:52:41	271	1669.0000	XLON	64402644000059366-E0WcS4z1t14U20170821
21-Aug-2017 13:52:41	191	1669.0000	XLON	64402644000059366-E0WcS4z1t14W20170821
21-Aug-2017 13:52:41	38	1669.0000	XLON	64402644000059366-E0WcS4z1t14Y20170821
21-Aug-2017 13:55:21	317	1668.0000	XLON	64402644000059695-E0WcS4z1t3Y320170821
21-Aug-2017 13:55:21	182	1668.0000	XLON	64402644000059695-E0WcS4z1t3Y120170821
21-Aug-2017 13:56:09	529	1667.0000	XLON	64402644000060190-E0WcS4z1t5ML20170821
21-Aug-2017 14:03:54	540	1667.0000	XLON	64402644000061745-E0WcS4z1tEmN20170821
21-Aug-2017 14:04:33	499	1667.0000	XLON	64202642000062271-E0WcS4z1tFS020170821
21-Aug-2017 14:09:27	300	1667.0000	XLON	64202642000063406-E0WcS4z1tKRx20170821
21-Aug-2017 14:09:27	200	1667.0000	XLON	64202642000063406-E0WcS4z1tKRv20170821
21-Aug-2017 14:16:01	574	1667.0000	XLON	64402644000065329-E0WcS4z1tRBT20170821
21-Aug-2017 14:17:49	524	1667.0000	XLON	64402644000065644-E0WcS4z1tSt020170821
21-Aug-2017 14:24:23	519	1667.0000	XLON	64402644000067307-E0WcS4z1taK620170821
21-Aug-2017 14:26:03	547	1667.0000	XLON	64202642000067767-E0WcS4z1tbg720170821
21-Aug-2017 14:29:50	517	1667.0000	XLON	64202642000068601-E0WcS4z1tfBg20170821
21-Aug-2017 14:34:22	499	1668.0000	XLON	64202642000070021-E0WcS4z1tiB920170821
21-Aug-2017 14:37:48	411	1668.0000	XLON	64202642000070966-E0WcS4z1tlQX20170821
21-Aug-2017 14:37:48	89	1668.0000	XLON	64202642000070966-E0WcS4z1tlQZ20170821
21-Aug-2017 14:41:01	157	1669.0000	XLON	64402644000071753-E0WcS4z1tno520170821
21-Aug-2017 14:41:01	369	1669.0000	XLON	64402644000071753-E0WcS4z1tno720170821
21-Aug-2017 14:44:21	412	1669.0000	XLON	64202642000072500-E0WcS4z1tr8Y20170821
21-Aug-2017 14:44:21	128	1669.0000	XLON	64202642000072500-E0WcS4z1tr8a20170821
21-Aug-2017 14:47:41	528	1669.0000	XLON	64202642000073215-E0WcS4z1ttaS20170821
21-Aug-2017 15:01:01	272	1671.0000	XLON	64202642000076390-E0WcS4z1u75r20170821
21-Aug-2017 15:01:01	233	1671.0000	XLON	64202642000076390-E0WcS4z1u75p20170821
21-Aug-2017 15:04:28	133	1671.0000	XLON	64402644000077211-E0WcS4z1uBas20170821
21-Aug-2017 15:04:28	161	1671.0000	XLON	64402644000077211-E0WcS4z1uBau20170821
21-Aug-2017 15:04:28	206	1671.0000	XLON	64402644000077211-E0WcS4z1uBaq20170821
21-Aug-2017 15:06:01	100	1671.0000	XLON	64402644000077552-E0WcS4z1uCoH20170821
21-Aug-2017 15:06:01	88	1671.0000	XLON	64402644000077552-E0WcS4z1uCoF20170821
21-Aug-2017 15:06:01	25	1671.0000	XLON	64402644000077552-E0WcS4z1uCoJ20170821
21-Aug-2017 15:08:41	183	1671.0000	XLON	64402644000078142-E0WcS4z1uFHg20170821
21-Aug-2017 15:08:41	282	1671.0000	XLON	64402644000078142-E0WcS4z1uFHi20170821
21-Aug-2017 15:08:41	84	1671.0000	XLON	64402644000078142-E0WcS4z1uFHe20170821
21-Aug-2017 15:10:05	549	1671.0000	XLON	64202642000078403-E0WcS4z1uGLz20170821
21-Aug-2017 15:12:41	415	1671.0000	XLON	64402644000079131-E0WcS4z1uItk20170821
21-Aug-2017 15:12:41	108	1671.0000	XLON	64402644000079131-E0WcS4z1uItm20170821
21-Aug-2017 15:12:41	76	1671.0000	XLON	64402644000079131-E0WcS4z1uIto20170821
21-Aug-2017 15:14:21	699	1671.0000	XLON	64402644000079557-E0WcS4z1uKaa20170821
21-Aug-2017 15:22:41	413	1672.0000	XLON	64202642000081643-E0WcS4z1uSZa20170821
21-Aug-2017 15:22:41	336	1672.0000	XLON	64202642000081643-E0WcS4z1uSZc20170821
21-Aug-2017 15:24:21	315	1672.0000	XLON	64402644000082057-E0WcS4z1uUJ020170821
21-Aug-2017 15:24:21	185	1672.0000	XLON	64402644000082057-E0WcS4z1uUJ220170821
21-Aug-2017 15:25:13	304	1671.0000	XLON	64402644000082056-E0WcS4z1uVZs20170821

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:	21 August 2017
Number of ordinary shares purchased:	47,100
Volume weighted average price paid per share (€):	17.571

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
21-Aug-2017 07:02:51	543	17.5350	XAMS	63602636000001707-4520170821
21-Aug-2017 07:02:51	280	17.5300	XAMS	63602636000001993-4620170821
21-Aug-2017 07:06:18	174	17.5550	XAMS	63602636000002334-8720170821
21-Aug-2017 07:06:18	320	17.5550	XAMS	63602636000002334-8620170821
21-Aug-2017 07:15:05	24	17.5750	XAMS	63602636000003455-17820170821
21-Aug-2017 07:15:05	470	17.5750	XAMS	63602636000003455-17920170821
21-Aug-2017 07:18:15	298	17.5700	XAMS	BIV-63402634000003825-20420170821
21-Aug-2017 07:18:15	334	17.5700	XAMS	BIV-63402634000003825-20520170821
21-Aug-2017 07:23:25	692	17.5400	XAMS	63602636000004018-28120170821
21-Aug-2017 07:25:21	179	17.5300	XAMS	BIV-63402634000004289-30920170821
21-Aug-2017 07:25:21	430	17.5300	XAMS	BIV-63402634000004289-31020170821
21-Aug-2017 07:28:22	532	17.5250	XAMS	BIV-63402634000004785-36520170821
21-Aug-2017 07:35:27	542	17.5100	XAMS	63602636000005191-41020170821
21-Aug-2017 07:36:36	70	17.5050	XAMS	63602636000005610-42820170821
21-Aug-2017 07:36:36	424	17.5050	XAMS	63602636000005610-42920170821
21-Aug-2017 07:41:40	505	17.4900	XAMS	63602636000006074-52120170821
21-Aug-2017 07:52:33	530	17.5200	XAMS	BIV-63402634000006932-66220170821
21-Aug-2017 08:07:43	327	17.5450	XAMS	BIV-63402634000008703-75520170821
21-Aug-2017 08:07:43	180	17.5450	XAMS	BIV-63402634000008703-75620170821
21-Aug-2017 08:11:34	692	17.5400	XAMS	63602636000008996-76620170821
21-Aug-2017 08:14:01	642	17.5350	XAMS	BIV-63402634000009058-77720170821
21-Aug-2017 08:15:09	494	17.5350	XAMS	63602636000009403-79820170821
21-Aug-2017 08:23:24	494	17.5250	XAMS	63602636000010020-85320170821
21-Aug-2017 08:30:01	495	17.5200	XAMS	63602636000010739-89920170821
21-Aug-2017 08:36:33	400	17.5450	XAMS	63602636000011722-92720170821
21-Aug-2017 08:36:33	95	17.5450	XAMS	63602636000011722-92820170821
21-Aug-2017 08:44:45	494	17.5300	XAMS	63602636000012031-95220170821
21-Aug-2017 08:47:08	314	17.5400	XAMS	63602636000012102-100220170821
21-Aug-2017 08:47:08	279	17.5400	XAMS	63602636000012102-100320170821
21-Aug-2017 08:49:46	495	17.5500	XAMS	BIV-63402634000012237-102120170821
21-Aug-2017 08:57:07	192	17.5400	XAMS	BIV-63402634000012420-106220170821
21-Aug-2017 08:57:07	500	17.5400	XAMS	BIV-63402634000012420-106320170821
21-Aug-2017 09:13:22	400	17.5750	XAMS	63602636000012993-115620170821
21-Aug-2017 09:13:22	128	17.5750	XAMS	63602636000012993-115720170821
21-Aug-2017 09:21:10	400	17.5850	XAMS	63602636000013231-123020170821
21-Aug-2017 09:21:10	104	17.5850	XAMS	63602636000013231-123120170821
21-Aug-2017 09:22:44	313	17.5750	XAMS	63602636000013281-123920170821
21-Aug-2017 09:29:06	143	17.5850	XAMS	BIV-63402634000013533-128220170821
21-Aug-2017 09:29:42	86	17.5950	XAMS	BIV-63402634000013551-128920170821
21-Aug-2017 09:29:42	200	17.5950	XAMS	BIV-63402634000013551-128820170821
21-Aug-2017 09:36:09	533	17.5900	XAMS	63602636000013736-133520170821
21-Aug-2017 09:41:38	72	17.5850	XAMS	63602636000013784-135520170821
21-Aug-2017 09:42:09	189	17.5900	XAMS	63602636000013925-136120170821
21-Aug-2017 09:42:09	318	17.5900	XAMS	63602636000013925-136020170821
21-Aug-2017 09:51:12	97	17.5950	XAMS	63602636000014230-138420170821
21-Aug-2017 09:51:12	147	17.5950	XAMS	63602636000014230-138220170821
21-Aug-2017 09:51:12	251	17.5950	XAMS	63602636000014230-138320170821
21-Aug-2017 09:52:23	471	17.5900	XAMS	63602636000014204-139420170821
21-Aug-2017 09:58:25	563	17.5850	XAMS	BIV-63402634000014280-141720170821
21-Aug-2017 10:05:44	323	17.6000	XAMS	BIV-63402634000014532-145320170821
21-Aug-2017 10:05:44	179	17.6000	XAMS	BIV-63402634000014532-145220170821
21-Aug-2017 10:14:32	590	17.5900	XAMS	BIV-63402634000014576-148220170821
21-Aug-2017 10:24:20	58	17.6100	XAMS	63602636000014916-155020170821
21-Aug-2017 10:24:20	444	17.6100	XAMS	63602636000014916-154920170821
21-Aug-2017 10:26:00	543	17.6200	XAMS	BIV-63402634000015096-156120170821
21-Aug-2017 10:38:01	495	17.6250	XAMS	63602636000015392-160220170821
21-Aug-2017 10:54:10	307	17.6250	XAMS	BIV-63402634000015821-167720170821
21-Aug-2017 10:54:10	187	17.6250	XAMS	BIV-63402634000015821-167820170821
21-Aug-2017 10:56:58	543	17.6200	XAMS	63602636000015812-168920170821
21-Aug-2017 11:10:21	183	17.6200	XAMS	63602636000016208-176520170821
21-Aug-2017 11:13:24	400	17.6350	XAMS	63602636000016278-179020170821
21-Aug-2017 11:13:24	95	17.6350	XAMS	63602636000016278-179120170821
21-Aug-2017 11:20:40	183	17.6100	XAMS	63602636000016345-184220170821
21-Aug-2017 11:20:41	337	17.6100	XAMS	63602636000016345-184320170821
21-Aug-2017 11:24:23	364	17.6050	XAMS	BIV-63402634000016374-189720170821
21-Aug-2017 11:35:40	224	17.6050	XAMS	BIV-63402634000016670-192920170821
21-Aug-2017 11:35:40	319	17.6050	XAMS	BIV-63402634000016670-192820170821
21-Aug-2017 11:44:42	544	17.6100	XAMS	63602636000016926-197920170821
21-Aug-2017 11:44:42	642	17.6100	XAMS	BIV-63402634000016845-198120170821
21-Aug-2017 12:00:50	541	17.6200	XAMS	BIV-63402634000017297-210320170821
21-Aug-2017 12:03:30	367	17.6200	XAMS	63602636000017483-211420170821
21-Aug-2017 12:03:30	214	17.6200	XAMS	63602636000017483-211320170821
21-Aug-2017 12:16:14	100	17.6200	XAMS	BIV-63402634000017842-215620170821
21-Aug-2017 12:17:52	387	17.6200	XAMS	BIV-63402634000017875-215920170821
21-Aug-2017 12:19:41	125	17.6200	XAMS	BIV-63402634000017875-216020170821
21-Aug-2017 12:23:44	420	17.6200	XAMS	BIV-63402634000018030-218420170821
21-Aug-2017 12:24:18	222	17.6200	XAMS	BIV-63402634000018030-218520170821
21-Aug-2017 12:25:36	130	17.6150	XAMS	63602636000017899-219820170821
21-Aug-2017 12:27:21	512	17.6150	XAMS	63602636000017899-219920170821
21-Aug-2017 12:37:01	395	17.6050	XAMS	63602636000018176-228120170821
21-Aug-2017 12:39:01	148	17.6050	XAMS	63602636000018176-228220170821
21-Aug-2017 12:41:35	526	17.6000	XAMS	63602636000018662-230020170821
21-Aug-2017 12:52:30	339	17.5900	XAMS	BIV-63402634000018931-236920170821
21-Aug-2017 12:52:30	194	17.5900	XAMS	BIV-63402634000018931-237020170821
21-Aug-2017 12:52:30	11	17.5900	XAMS	BIV-63402634000018931-237120170821
21-Aug-2017 12:58:39	113	17.5900	XAMS	63602636000019157-241720170821
21-Aug-2017 12:58:39	381	17.5900	XAMS	63602636000019157-241620170821
21-Aug-2017 13:00:29	270	17.5950	XAMS	BIV-63402634000019122-243320170821
21-Aug-2017 13:07:30	273	17.5900	XAMS	BIV-63402634000019134-246620170821
21-Aug-2017 13:07:51	379	17.5900	XAMS	63602636000019505-247320170821
21-Aug-2017 13:07:51	134	17.5900	XAMS	63602636000019505-247420170821
21-Aug-2017 13:14:02	543	17.5900	XAMS	63602636000019681-257320170821
21-Aug-2017 13:17:40	642	17.5950	XAMS	63602636000019744-259120170821
21-Aug-2017 13:24:42	685	17.5800	XAMS	BIV-63402634000019964-261520170821
21-Aug-2017 13:24:42	499	17.5850	XAMS	BIV-63402634000019673-261020170821
21-Aug-2017 13:30:56	507	17.5700	XAMS	63602636000020089-274320170821
21-Aug-2017 13:31:24	494	17.5600	XAMS	63602636000020265-276820170821
21-Aug-2017 13:46:01	149	17.5600	XAMS	63602636000020953-303120170821
21-Aug-2017 13:46:01	409	17.5600	XAMS	63602636000020953-303220170821
21-Aug-2017 13:50:32	123	17.5550	XAMS	BIV-63402634000021039-308320170821
21-Aug-2017 13:50:32	385	17.5550	XAMS	BIV-63402634000021039-308220170821
21-Aug-2017 13:51:39	623	17.5500	XAMS	BIV-63402634000021006-310420170821
21-Aug-2017 13:52:51	512	17.5450	XAMS	63602636000021123-312020170821
21-Aug-2017 14:04:55	62	17.5350	XAMS	BIV-63402634000021564-333420170821
21-Aug-2017 14:05:55	286	17.5350	XAMS	BIV-63402634000021564-334120170821
21-Aug-2017 14:06:20	164	17.5400	XAMS	BIV-63402634000021612-335020170821
21-Aug-2017 14:10:09	631	17.5450	XAMS	63602636000021828-338620170821
21-Aug-2017 14:14:01	544	17.5500	XAMS	BIV-63402634000021916-342920170821
21-Aug-2017 14:17:14	322	17.5400	XAMS	BIV-63402634000022052-347420170821
21-Aug-2017 14:17:23	502	17.5400	XAMS	BIV-63402634000022041-348620170821
21-Aug-2017 14:21:28	537	17.5400	XAMS	BIV-63402634000022181-350920170821
21-Aug-2017 14:31:11	108	17.5500	XAMS	63602636000022809-365920170821
21-Aug-2017 14:31:11	414	17.5500	XAMS	63602636000022809-366020170821
21-Aug-2017 14:33:54	692	17.5450	XAMS	63602636000022886-367520170821
21-Aug-2017 14:38:59	215	17.5550	XAMS	63602636000023171-375620170821
21-Aug-2017 14:39:53	540	17.5550	XAMS	63602636000023181-376720170821
21-Aug-2017 14:44:55	502	17.5600	XAMS	63602636000023380-383120170821
21-Aug-2017 14:49:41	535	17.5550	XAMS	63602636000023456-386120170821
21-Aug-2017 14:49:41	589	17.5550	XAMS	63602636000023495-387220170821
21-Aug-2017 14:55:53	319	17.5600	XAMS	63602636000023849-392420170821
21-Aug-2017 14:55:53	49	17.5600	XAMS	63602636000023849-392520170821
21-Aug-2017 14:55:53	373	17.5600	XAMS	63602636000023849-392320170821
21-Aug-2017 15:06:31	495	17.5750	XAMS	BIV-63402634000024318-412820170821
21-Aug-2017 15:08:01	380	17.5750	XAMS	BIV-63402634000024395-415520170821
21-Aug-2017 15:08:01	227	17.5750	XAMS	BIV-63402634000024395-415420170821
21-Aug-2017 15:09:39	100	17.5750	XAMS	BIV-63402634000024444-417220170821
21-Aug-2017 15:09:39	94	17.5750	XAMS	BIV-63402634000024444-417320170821
21-Aug-2017 15:09:39	175	17.5750	XAMS	BIV-63402634000024444-417020170821
21-Aug-2017 15:09:39	175	17.5750	XAMS	BIV-63402634000024444-417120170821
21-Aug-2017 15:13:42	544	17.5900	XAMS	BIV-63402634000024659-419620170821
21-Aug-2017 15:15:06	515	17.5850	XAMS	BIV-63402634000024759-420820170821
21-Aug-2017 15:19:44	54	17.5800	XAMS	BIV-63402634000024837-425420170821
21-Aug-2017 15:19:44	489	17.5800	XAMS	BIV-63402634000024837-425320170821
21-Aug-2017 15:21:11	259	17.5800	XAMS	63602636000025150-427320170821
21-Aug-2017 15:21:38	22	17.5800	XAMS	63602636000025176-428120170821
21-Aug-2017 15:21:38	77	17.5800	XAMS	63602636000025176-428020170821
21-Aug-2017 15:24:02	494	17.5800	XAMS	63602636000025227-429420170821
21-Aug-2017 15:24:02	49	17.5800	XAMS	BIV-63402634000025159-429520170821

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RNS metadata

Title: Transaction in Own Shares
Time: 18:26:59
Date: 21 Aug 2017
Category: Capital structure
ID: 5896O