Transaction in Own Shares

RNS Announcement

RNS Number : 7437T

RELX PLC

16 October 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 65,065 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1676.4945 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 80,605,235 ordinary shares in treasury, and has 1,065,406,350 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,189,948 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 58,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4488 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 72,841,548 ordinary shares in treasury, and has 948,825,028 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,637,170 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:	16 October 2017
Number of ordinary shares purchased:	65,065
Volume weighted average price paid per share (p):	1676.4945

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
16-Oct-2017 07:01:12	553	1678.0000	XLON	84402844000000826-E0XH3o0z5vVi20171016
16-Oct-2017 07:02:20	525	1677.0000	XLON	84202842000001041-E0XH3o0z5w5L20171016
16-Oct-2017 07:02:20	44	1677.0000	XLON	84202842000001041-E0XH3o0z5w5N20171016
16-Oct-2017 07:09:41	522	1677.0000	XLON	84402844000002203-E0XH3o0z5z5D20171016
16-Oct-2017 07:12:03	861	1676.0000	XLON	84202842000002547-E0XH3o0z60qH20171016
16-Oct-2017 07:13:27	16	1674.0000	XLON	84402844000002610-E0XH3o0z61lF20171016
16-Oct-2017 07:14:12	58	1674.0000	XLON	84402844000002610-E0XH3o0z62FP20171016
16-Oct-2017 07:14:12	28	1674.0000	XLON	84402844000002610-E0XH3o0z62FS20171016
16-Oct-2017 07:15:14	124	1675.0000	XLON	84202842000003248-E0XH3o0z630C20171016
16-Oct-2017 07:15:14	127	1675.0000	XLON	84202842000003248-E0XH3o0z630820171016
16-Oct-2017 07:15:14	283	1675.0000	XLON	84202842000003248-E0XH3o0z630A20171016
16-Oct-2017 07:17:06	479	1675.0000	XLON	84202842000003492-E0XH3o0z64Qc20171016
16-Oct-2017 07:20:42	479	1675.0000	XLON	84202842000004229-E0XH3o0z66yM20171016
16-Oct-2017 07:21:52	462	1676.0000	XLON	84402844000004446-E0XH3o0z67lM20171016
16-Oct-2017 07:27:42	517	1677.0000	XLON	84402844000005264-E0XH3o0z6C7G20171016
16-Oct-2017 07:29:22	214	1677.0000	XLON	84202842000005424-E0XH3o0z6D9520171016
16-Oct-2017 07:29:22	257	1677.0000	XLON	84202842000005424-E0XH3o0z6D9720171016
16-Oct-2017 07:33:03	609	1677.0000	XLON	84402844000005831-E0XH3o0z6EyP20171016
16-Oct-2017 07:34:42	479	1676.0000	XLON	84402844000006129-E0XH3o0z6FvS20171016
16-Oct-2017 07:35:41	510	1675.0000	XLON	84402844000006137-E0XH3o0z6Gdi20171016
16-Oct-2017 07:38:31	436	1676.0000	XLON	84202842000006868-E0XH3o0z6Idg20171016
16-Oct-2017 07:40:56	455	1677.0000	XLON	84202842000007365-E0XH3o0z6KJs20171016
16-Oct-2017 07:46:02	165	1678.0000	XLON	84402844000008448-E0XH3o0z6NoW20171016
16-Oct-2017 07:46:02	277	1678.0000	XLON	84402844000008448-E0XH3o0z6NoY20171016
16-Oct-2017 07:49:11	497	1678.0000	XLON	84202842000008757-E0XH3o0z6PJx20171016
16-Oct-2017 07:54:53	148	1677.0000	XLON	84202842000008895-E0XH3o0z6Svs20171016
16-Oct-2017 07:57:08	194	1676.0000	XLON	84402844000010264-E0XH3o0z6U8i20171016
16-Oct-2017 07:57:08	313	1676.0000	XLON	84402844000010264-E0XH3o0z6U8R20171016
16-Oct-2017 07:57:08	331	1676.0000	XLON	84202842000009856-E0XH3o0z6U8N20171016
16-Oct-2017 07:59:25	479	1676.0000	XLON	84202842000010504-E0XH3o0z6VMm20171016
16-Oct-2017 07:59:25	281	1676.0000	XLON	84402844000010614-E0XH3o0z6VMs20171016
16-Oct-2017 08:02:47	479	1676.0000	XLON	84402844000011213-E0XH3o0z6XJX20171016
16-Oct-2017 08:04:22	452	1676.0000	XLON	84202842000011808-E0XH3o0z6YIx20171016
16-Oct-2017 08:07:42	468	1676.0000	XLON	84402844000012582-E0XH3o0z6ZuS20171016
16-Oct-2017 08:19:45	15	1676.0000	XLON	84202842000014701-E0XH3o0z6ewD20171016
16-Oct-2017 08:19:45	229	1676.0000	XLON	84202842000014701-E0XH3o0z6ewF20171016
16-Oct-2017 08:21:02	521	1676.0000	XLON	84402844000014951-E0XH3o0z6fQf20171016
16-Oct-2017 08:21:02	3	1676.0000	XLON	84402844000014951-E0XH3o0z6fQh20171016
16-Oct-2017 08:22:42	435	1675.0000	XLON	84202842000015236-E0XH3o0z6gAU20171016
16-Oct-2017 08:27:10	25	1675.0000	XLON	84202842000016055-E0XH3o0z6iKL20171016
16-Oct-2017 08:27:10	410	1675.0000	XLON	84202842000016055-E0XH3o0z6iKJ20171016
16-Oct-2017 08:27:42	122	1675.0000	XLON	84402844000016098-E0XH3o0z6iVL20171016
16-Oct-2017 08:28:40	470	1674.0000	XLON	84202842000016123-E0XH3o0z6izL20171016
16-Oct-2017 08:29:37	542	1674.0000	XLON	84402844000016323-E0XH3o0z6jXe20171016
16-Oct-2017 08:29:37	10	1674.0000	XLON	84402844000016323-E0XH3o0z6jXg20171016
16-Oct-2017 08:49:22	235	1675.0000	XLON	84402844000019875-E0XH3o0z6uQK20171016
16-Oct-2017 08:49:22	200	1675.0000	XLON	84402844000019875-E0XH3o0z6uQI20171016
16-Oct-2017 08:57:41	192	1676.0000	XLON	84202842000021447-E0XH3o0z6yIm20171016
16-Oct-2017 08:57:41	179	1676.0000	XLON	84202842000021447-E0XH3o0z6yIq20171016
16-Oct-2017 08:57:41	121	1676.0000	XLON	84202842000021447-E0XH3o0z6yIs20171016
16-Oct-2017 08:57:41	500	1676.0000	XLON	84202842000021447-E0XH3o0z6yIo20171016
16-Oct-2017 08:59:21	305	1675.0000	XLON	84402844000021697-E0XH3o0z6z5R20171016
16-Oct-2017 08:59:21	174	1675.0000	XLON	84402844000021697-E0XH3o0z6z5P20171016
16-Oct-2017 09:02:02	783	1674.0000	XLON	84202842000021695-E0XH3o0z70J620171016
16-Oct-2017 09:05:33	688	1674.0000	XLON	84402844000022958-E0XH3o0z71iO20171016
16-Oct-2017 09:06:03	374	1674.0000	XLON	84402844000023008-E0XH3o0z71tP20171016
16-Oct-2017 09:06:03	149	1674.0000	XLON	84402844000023008-E0XH3o0z71tR20171016
16-Oct-2017 09:14:21	479	1674.0000	XLON	84202842000024253-E0XH3o0z74g520171016
16-Oct-2017 09:14:23	271	1674.0000	XLON	84402844000024193-E0XH3o0z74hH20171016
16-Oct-2017 09:14:23	165	1674.0000	XLON	84402844000024193-E0XH3o0z74hJ20171016
16-Oct-2017 09:16:06	479	1673.0000	XLON	84202842000023004-E0XH3o0z75HA20171016
16-Oct-2017 09:35:50	435	1676.0000	XLON	84202842000027726-E0XH3o0z7DBq20171016
16-Oct-2017 09:35:50	28	1676.0000	XLON	84202842000027727-E0XH3o0z7DBs20171016
16-Oct-2017 09:39:37	237	1675.0000	XLON	84202842000028309-E0XH3o0z7El620171016
16-Oct-2017 09:39:37	416	1675.0000	XLON	84202842000028309-E0XH3o0z7El220171016
16-Oct-2017 09:42:16	250	1676.0000	XLON	84402844000028607-E0XH3o0z7FYd20171016
16-Oct-2017 09:42:16	250	1676.0000	XLON	84402844000028607-E0XH3o0z7FYb20171016
16-Oct-2017 09:42:16	124	1676.0000	XLON	84402844000028607-E0XH3o0z7FYf20171016
16-Oct-2017 09:54:23	250	1676.0000	XLON	84402844000030179-E0XH3o0z7JhI20171016
16-Oct-2017 09:54:23	203	1676.0000	XLON	84402844000030179-E0XH3o0z7JhG20171016
16-Oct-2017 09:54:23	69	1676.0000	XLON	84402844000030179-E0XH3o0z7JhK20171016
16-Oct-2017 09:58:43	250	1676.0000	XLON	84202842000030888-E0XH3o0z7LIJ20171016
16-Oct-2017 09:58:43	223	1676.0000	XLON	84202842000030888-E0XH3o0z7LIL20171016
16-Oct-2017 10:06:03	522	1676.0000	XLON	84202842000031981-E0XH3o0z7Oj520171016
16-Oct-2017 10:18:05	750	1677.0000	XLON	84402844000033378-E0XH3o0z7TTN20171016
16-Oct-2017 10:18:05	38	1677.0000	XLON	84402844000033378-E0XH3o0z7TTP20171016
16-Oct-2017 10:19:45	750	1677.0000	XLON	84202842000033837-E0XH3o0z7U5l20171016
16-Oct-2017 10:19:45	188	1677.0000	XLON	84202842000033837-E0XH3o0z7U5n20171016
16-Oct-2017 10:23:39	479	1677.0000	XLON	84402844000033816-E0XH3o0z7VBC20171016
16-Oct-2017 10:36:33	653	1677.0000	XLON	84402844000035732-E0XH3o0z7Z8s20171016
16-Oct-2017 10:38:23	656	1677.0000	XLON	84202842000036669-E0XH3o0z7ZpW20171016
16-Oct-2017 10:39:58	566	1676.0000	XLON	84202842000035903-E0XH3o0z7aEf20171016
16-Oct-2017 10:59:41	522	1676.0000	XLON	84202842000039745-E0XH3o0z7gIU20171016
16-Oct-2017 11:03:13	522	1675.0000	XLON	84202842000040926-E0XH3o0z7imW20171016
16-Oct-2017 11:04:23	375	1675.0000	XLON	84202842000041253-E0XH3o0z7jZC20171016
16-Oct-2017 11:04:23	354	1675.0000	XLON	84202842000041253-E0XH3o0z7jZE20171016
16-Oct-2017 11:07:04	503	1675.0000	XLON	84402844000041566-E0XH3o0z7kg620171016
16-Oct-2017 11:11:03	249	1675.0000	XLON	84202842000042264-E0XH3o0z7lxa20171016
16-Oct-2017 11:13:21	463	1675.0000	XLON	84402844000042503-E0XH3o0z7n2w20171016
16-Oct-2017 11:19:32	453	1674.0000	XLON	84202842000042756-E0XH3o0z7p7G20171016
16-Oct-2017 11:21:03	566	1674.0000	XLON	84402844000043836-E0XH3o0z7pf620171016
16-Oct-2017 11:35:56	479	1673.0000	XLON	84402844000043869-E0XH3o0z7uWD20171016
16-Oct-2017 11:39:36	457	1673.0000	XLON	84402844000046264-E0XH3o0z7vPt20171016
16-Oct-2017 11:42:03	174	1674.0000	XLON	84402844000047222-E0XH3o0z7wE420171016
16-Oct-2017 11:42:03	305	1674.0000	XLON	84402844000047222-E0XH3o0z7wE620171016
16-Oct-2017 11:43:40	479	1674.0000	XLON	84402844000047414-E0XH3o0z7wqk20171016
16-Oct-2017 11:44:23	471	1674.0000	XLON	84202842000047448-E0XH3o0z7x3D20171016
16-Oct-2017 12:00:37	436	1674.0000	XLON	84202842000048786-E0XH3o0z826x20171016
16-Oct-2017 12:02:13	376	1674.0000	XLON	84202842000050065-E0XH3o0z82mQ20171016
16-Oct-2017 12:02:13	180	1674.0000	XLON	84202842000050065-E0XH3o0z82mO20171016
16-Oct-2017 12:05:06	448	1673.0000	XLON	84202842000047714-E0XH3o0z83lm20171016
16-Oct-2017 12:06:03	609	1673.0000	XLON	84402844000050592-E0XH3o0z84DN20171016
16-Oct-2017 12:28:43	609	1675.0000	XLON	84202842000053778-E0XH3o0z8BVI20171016
16-Oct-2017 12:30:26	478	1675.0000	XLON	84402844000054287-E0XH3o0z8CQD20171016
16-Oct-2017 12:31:05	189	1675.0000	XLON	84402844000054412-E0XH3o0z8Ck720171016
16-Oct-2017 12:31:05	272	1675.0000	XLON	84402844000054412-E0XH3o0z8Ck520171016
16-Oct-2017 12:39:23	696	1677.0000	XLON	84402844000056017-E0XH3o0z8KQt20171016
16-Oct-2017 12:42:04	865	1677.0000	XLON	84202842000056326-E0XH3o0z8M5120171016
16-Oct-2017 12:42:44	331	1677.0000	XLON	84202842000056426-E0XH3o0z8MOh20171016
16-Oct-2017 12:42:44	278	1677.0000	XLON	84202842000056426-E0XH3o0z8MOj20171016
16-Oct-2017 12:44:24	138	1677.0000	XLON	84202842000056579-E0XH3o0z8N5y20171016
16-Oct-2017 12:44:24	472	1677.0000	XLON	84202842000056579-E0XH3o0z8N5w20171016
16-Oct-2017 12:51:35	566	1677.0000	XLON	84402844000057828-E0XH3o0z8Q8G20171016
16-Oct-2017 12:59:58	439	1676.0000	XLON	84402844000057026-E0XH3o0z8TOT20171016
16-Oct-2017 13:09:45	1066	1676.0000	XLON	84402844000060869-E0XH3o0z8Xoh20171016
16-Oct-2017 13:13:39	526	1676.0000	XLON	84202842000061633-E0XH3o0z8ZYD20171016
16-Oct-2017 13:15:09	566	1676.0000	XLON	84202842000061905-E0XH3o0z8a7a20171016
16-Oct-2017 13:19:05	477	1675.0000	XLON	84202842000061906-E0XH3o0z8bWS20171016
16-Oct-2017 13:19:36	522	1675.0000	XLON	84202842000062613-E0XH3o0z8bih20171016
16-Oct-2017 13:24:14	471	1675.0000	XLON	84202842000062993-E0XH3o0z8e1Q20171016
16-Oct-2017 13:24:40	117	1675.0000	XLON	84402844000063924-E0XH3o0z8eCk20171016
16-Oct-2017 13:28:38	231	1675.0000	XLON	84202842000065016-E0XH3o0z8fpi20171016
16-Oct-2017 13:28:38	205	1675.0000	XLON	84202842000065016-E0XH3o0z8fpk20171016
16-Oct-2017 13:40:45	478	1677.0000	XLON	84202842000067921-E0XH3o0z8ojh20171016
16-Oct-2017 13:41:17	512	1677.0000	XLON	84202842000068401-E0XH3o0z8pPY20171016
16-Oct-2017 13:43:09	479	1678.0000	XLON	84202842000069130-E0XH3o0z8qtC20171016
16-Oct-2017 13:43:27	245	1677.0000	XLON	84402844000069080-E0XH3o0z8rB020171016
16-Oct-2017 13:43:27	81	1677.0000	XLON	84402844000069080-E0XH3o0z8rB220171016
16-Oct-2017 13:43:27	196	1677.0000	XLON	84402844000069080-E0XH3o0z8rB420171016
16-Oct-2017 13:44:24	479	1677.0000	XLON	84402844000069662-E0XH3o0z8rn620171016
16-Oct-2017 13:54:48	522	1676.0000	XLON	84402844000073088-E0XH3o0z91Ui20171016
16-Oct-2017 13:57:23	435	1676.0000	XLON	84402844000073621-E0XH3o0z93PK20171016
16-Oct-2017 14:04:37	507	1678.0000	XLON	84202842000076344-E0XH3o0z9Abi20171016
16-Oct-2017 14:11:07	435	1679.0000	XLON	84402844000078606-E0XH3o0z9F2Z20171016
16-Oct-2017 14:12:44	438	1679.0000	XLON	84402844000079077-E0XH3o0z9G2C20171016
16-Oct-2017 14:12:44	128	1679.0000	XLON	84402844000079077-E0XH3o0z9G2A20171016
16-Oct-2017 14:14:24	522	1679.0000	XLON	84202842000079477-E0XH3o0z9HLZ20171016
16-Oct-2017 14:21:04	947	1678.0000	XLON	84402844000081841-E0XH3o0z9Nul20171016
16-Oct-2017 14:24:05	907	1679.0000	XLON	84202842000082764-E0XH3o0z9QXs20171016
16-Oct-2017 14:24:24	479	1679.0000	XLON	84202842000083049-E0XH3o0z9QqS20171016
16-Oct-2017 14:28:35	73	1679.0000	XLON	84402844000083782-E0XH3o0z9Uem20171016
16-Oct-2017 14:28:35	435	1679.0000	XLON	84202842000083815-E0XH3o0z9Uek20171016
16-Oct-2017 14:29:24	101	1679.0000	XLON	84202842000084887-E0XH3o0z9VwR20171016
16-Oct-2017 14:31:04	300	1679.0000	XLON	84202842000085719-E0XH3o0z9Xux20171016
16-Oct-2017 14:31:04	222	1679.0000	XLON	84202842000085719-E0XH3o0z9Xuz20171016
16-Oct-2017 14:35:38	436	1679.0000	XLON	84202842000087389-E0XH3o0z9b5d20171016
16-Oct-2017 14:44:27	94	1680.0000	XLON	84202842000090349-E0XH3o0z9hlo20171016
16-Oct-2017 14:44:27	70	1680.0000	XLON	84202842000090349-E0XH3o0z9hlq20171016
16-Oct-2017 14:44:27	75	1680.0000	XLON	84202842000090349-E0XH3o0z9hlm20171016
16-Oct-2017 14:44:27	108	1680.0000	XLON	84202842000090349-E0XH3o0z9hli20171016
16-Oct-2017 14:44:27	25	1680.0000	XLON	84202842000090349-E0XH3o0z9hlk20171016
16-Oct-2017 14:44:27	364	1680.0000	XLON	84202842000090349-E0XH3o0z9hlg20171016
16-Oct-2017 14:48:42	1105	1679.0000	XLON	84402844000091921-E0XH3o0z9msF20171016
16-Oct-2017 14:51:01	789	1679.0000	XLON	84402844000092679-E0XH3o0z9ocu20171016
16-Oct-2017 14:59:33	750	1679.0000	XLON	84402844000095527-E0XH3o0z9wGs20171016
16-Oct-2017 14:59:33	131	1679.0000	XLON	84402844000095527-E0XH3o0z9wGu20171016
16-Oct-2017 15:03:13	788	1679.0000	XLON	84202842000096615-E0XH3o0z9zDA20171016
16-Oct-2017 15:04:53	540	1679.0000	XLON	84202842000097220-E0XH3o0zA11a20171016
16-Oct-2017 15:04:53	171	1679.0000	XLON	84202842000097220-E0XH3o0zA11Y20171016
16-Oct-2017 15:10:23	265	1679.0000	XLON	84202842000099731-E0XH3o0zA5eo20171016
16-Oct-2017 15:10:23	265	1679.0000	XLON	84202842000099731-E0XH3o0zA5eu20171016
16-Oct-2017 15:10:23	65	1679.0000	XLON	84202842000099731-E0XH3o0zA5es20171016
16-Oct-2017 15:10:23	181	1679.0000	XLON	84202842000099731-E0XH3o0zA5ew20171016
16-Oct-2017 15:10:23	582	1679.0000	XLON	84202842000099731-E0XH3o0zA5eq20171016
16-Oct-2017 15:12:45	91	1679.0000	XLON	84402844000101038-E0XH3o0zA8N520171016
16-Oct-2017 15:12:45	377	1679.0000	XLON	84402844000101038-E0XH3o0zA8N320171016
16-Oct-2017 15:14:48	478	1679.0000	XLON	84202842000101860-E0XH3o0zAAeO20171016
16-Oct-2017 15:16:05	827	1679.0000	XLON	84202842000102631-E0XH3o0zABlx20171016
16-Oct-2017 15:20:39	390	1679.0000	XLON	84402844000103658-E0XH3o0zAGQE20171016
16-Oct-2017 15:25:00	442	1679.0000	XLON	84202842000105071-E0XH3o0zALZQ20171016
16-Oct-2017 15:29:03	305	1680.0000	XLON	84402844000108850-E0XH3o0zAPy120171016
16-Oct-2017 15:29:03	742	1680.0000	XLON	84402844000108850-E0XH3o0zAPxz20171016
16-Oct-2017 15:29:36	218	1680.0000	XLON	84202842000108948-E0XH3o0zAR3A20171016

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:	16 October 2017
Number of ordinary shares purchased:	58,300
Volume weighted average price paid per share (€):	18.4488

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
16-Oct-2017 07:02:20	586	18.4600	XAMS	BKQ-83402834000001260-4820171016
16-Oct-2017 07:02:20	51	18.4600	XAMS	BKQ-83402834000001260-4720171016
16-Oct-2017 07:06:07	154	18.4800	XAMS	BKQ-83402834000001744-7020171016
16-Oct-2017 07:06:07	385	18.4800	XAMS	BKQ-83402834000001744-6920171016
16-Oct-2017 07:06:44	1	18.4900	XAMS	BKQ-83402834000001846-8820171016
16-Oct-2017 07:06:44	490	18.4900	XAMS	BKQ-83402834000001846-8720171016
16-Oct-2017 07:09:41	539	18.4600	XAMS	BKQ-83602836000002108-11220171016
16-Oct-2017 07:12:33	495	18.4550	XAMS	BKQ-83402834000002330-12620171016
16-Oct-2017 07:20:13	304	18.4700	XAMS	BKQ-83402834000003416-15120171016
16-Oct-2017 07:20:13	239	18.4700	XAMS	BKQ-83402834000003416-15320171016
16-Oct-2017 07:20:13	301	18.4700	XAMS	BKQ-83602836000003432-14820171016
16-Oct-2017 07:20:13	239	18.4700	XAMS	BKQ-83602836000003432-14720171016
16-Oct-2017 07:20:13	45	18.4700	XAMS	BKQ-83402834000003416-15220171016
16-Oct-2017 07:22:23	39	18.4800	XAMS	BKQ-83602836000003779-16320171016
16-Oct-2017 07:22:23	500	18.4800	XAMS	BKQ-83602836000003779-16220171016
16-Oct-2017 07:25:19	11	18.4750	XAMS	BKQ-83402834000003928-19020171016
16-Oct-2017 07:25:19	500	18.4750	XAMS	BKQ-83402834000003928-18920171016
16-Oct-2017 07:26:41	449	18.4750	XAMS	BKQ-83602836000004184-21920171016
16-Oct-2017 07:26:41	87	18.4750	XAMS	BKQ-83602836000004184-21820171016
16-Oct-2017 07:30:27	528	18.4950	XAMS	BKQ-83402834000004388-26820171016
16-Oct-2017 07:33:47	17	18.4750	XAMS	BKQ-83602836000004759-28520171016
16-Oct-2017 07:33:47	500	18.4750	XAMS	BKQ-83602836000004759-28420171016
16-Oct-2017 07:38:30	275	18.4650	XAMS	BKQ-83402834000005336-34120171016
16-Oct-2017 07:38:30	215	18.4650	XAMS	BKQ-83402834000005336-34020171016
16-Oct-2017 07:42:29	537	18.4800	XAMS	BKQ-83402834000005662-37520171016
16-Oct-2017 07:45:35	486	18.4800	XAMS	BKQ-83402834000006036-38120171016
16-Oct-2017 07:49:13	165	18.4750	XAMS	BKQ-83402834000006367-39720171016
16-Oct-2017 07:49:13	325	18.4750	XAMS	BKQ-83402834000006367-39820171016
16-Oct-2017 07:54:59	502	18.4700	XAMS	BKQ-83602836000006815-42420171016
16-Oct-2017 07:57:26	533	18.4600	XAMS	BKQ-83402834000007140-43920171016
16-Oct-2017 08:03:04	500	18.4550	XAMS	BKQ-83402834000007518-46920171016
16-Oct-2017 08:03:04	35	18.4550	XAMS	BKQ-83402834000007518-47020171016
16-Oct-2017 08:17:58	676	18.4500	XAMS	BKQ-83402834000008958-53720171016
16-Oct-2017 08:17:58	70	18.4500	XAMS	BKQ-83402834000008958-53820171016
16-Oct-2017 08:17:58	418	18.4500	XAMS	BKQ-83402834000008960-54020171016
16-Oct-2017 08:17:58	184	18.4500	XAMS	BKQ-83402834000008960-53920171016
16-Oct-2017 08:21:52	498	18.4450	XAMS	BKQ-83602836000009096-55220171016
16-Oct-2017 08:28:37	294	18.4450	XAMS	BKQ-83402834000009809-57220171016
16-Oct-2017 08:28:37	344	18.4450	XAMS	BKQ-83402834000009809-57320171016
16-Oct-2017 08:30:53	196	18.4400	XAMS	BKQ-83602836000010425-61120171016
16-Oct-2017 08:30:53	366	18.4400	XAMS	BKQ-83602836000010425-61220171016
16-Oct-2017 08:45:41	491	18.4550	XAMS	BKQ-83602836000012434-66120171016
16-Oct-2017 08:45:41	539	18.4550	XAMS	BKQ-83402834000012266-65920171016
16-Oct-2017 08:53:21	490	18.4500	XAMS	BKQ-83402834000013514-71420171016
16-Oct-2017 08:58:38	304	18.4500	XAMS	BKQ-83602836000013792-72720171016
16-Oct-2017 08:58:38	190	18.4500	XAMS	BKQ-83602836000013792-72820171016
16-Oct-2017 09:05:53	491	18.4550	XAMS	BKQ-83402834000015337-75920171016
16-Oct-2017 09:11:28	38	18.4600	XAMS	BKQ-83402834000015943-78320171016
16-Oct-2017 09:11:28	147	18.4600	XAMS	BKQ-83402834000015943-78520171016
16-Oct-2017 09:11:28	404	18.4600	XAMS	BKQ-83402834000015943-78420171016
16-Oct-2017 09:12:49	490	18.4550	XAMS	BKQ-83402834000015591-79120171016
16-Oct-2017 09:16:31	539	18.4500	XAMS	BKQ-83402834000016102-80920171016
16-Oct-2017 09:21:35	617	18.4500	XAMS	BKQ-83602836000017012-87320171016
16-Oct-2017 09:38:22	540	18.4700	XAMS	BKQ-83602836000018912-98320171016
16-Oct-2017 09:51:57	491	18.4600	XAMS	BKQ-83402834000019691-101020171016
16-Oct-2017 09:53:08	271	18.4550	XAMS	BKQ-83602836000020157-102120171016
16-Oct-2017 09:56:28	241	18.4600	XAMS	BKQ-83602836000020433-102520171016
16-Oct-2017 09:56:28	182	18.4600	XAMS	BKQ-83602836000020433-102620171016
16-Oct-2017 09:56:28	67	18.4600	XAMS	BKQ-83602836000020433-102720171016
16-Oct-2017 10:05:20	300	18.4650	XAMS	BKQ-83602836000021153-104720171016
16-Oct-2017 10:05:20	31	18.4650	XAMS	BKQ-83602836000021153-104820171016
16-Oct-2017 10:13:34	460	18.4800	XAMS	BKQ-83402834000021730-107620171016
16-Oct-2017 10:13:34	73	18.4800	XAMS	BKQ-83402834000021730-107720171016
16-Oct-2017 10:16:28	30	18.4750	XAMS	BKQ-83402834000021923-108420171016
16-Oct-2017 10:16:28	100	18.4750	XAMS	BKQ-83402834000021923-108320171016
16-Oct-2017 10:18:51	400	18.4700	XAMS	BKQ-83602836000022041-110420171016
16-Oct-2017 10:18:51	90	18.4700	XAMS	BKQ-83602836000022041-110520171016
16-Oct-2017 10:19:50	228	18.4700	XAMS	BKQ-83602836000022160-110820171016
16-Oct-2017 10:21:26	557	18.4650	XAMS	BKQ-83402834000022173-112120171016
16-Oct-2017 10:29:47	586	18.4600	XAMS	BKQ-83602836000022156-113020171016
16-Oct-2017 10:29:47	173	18.4600	XAMS	BKQ-83602836000022156-112920171016
16-Oct-2017 10:38:27	509	18.4550	XAMS	BKQ-83402834000023237-116820171016
16-Oct-2017 10:42:28	224	18.4450	XAMS	BKQ-83402834000023463-117720171016
16-Oct-2017 10:42:28	341	18.4450	XAMS	BKQ-83402834000023463-117820171016
16-Oct-2017 10:54:45	100	18.4500	XAMS	BKQ-83402834000025515-119920171016
16-Oct-2017 10:54:45	200	18.4500	XAMS	BKQ-83402834000025515-120020171016
16-Oct-2017 10:54:45	20	18.4500	XAMS	BKQ-83402834000025515-119820171016
16-Oct-2017 11:02:33	366	18.4550	XAMS	BKQ-83602836000026091-121920171016
16-Oct-2017 11:03:13	309	18.4500	XAMS	BKQ-83402834000026206-122120171016
16-Oct-2017 11:03:13	220	18.4500	XAMS	BKQ-83402834000026206-122220171016
16-Oct-2017 11:12:14	252	18.4450	XAMS	BKQ-83402834000026982-125220171016
16-Oct-2017 11:14:48	200	18.4450	XAMS	BKQ-83402834000027330-126020171016
16-Oct-2017 11:14:48	290	18.4450	XAMS	BKQ-83402834000027330-126120171016
16-Oct-2017 11:18:52	490	18.4400	XAMS	BKQ-83602836000027241-126820171016
16-Oct-2017 11:28:55	329	18.4300	XAMS	BKQ-83402834000028636-131120171016
16-Oct-2017 11:28:55	179	18.4300	XAMS	BKQ-83402834000028636-131220171016
16-Oct-2017 11:30:10	539	18.4300	XAMS	BKQ-83402834000028715-131720171016
16-Oct-2017 11:30:13	539	18.4250	XAMS	BKQ-83602836000028639-132120171016
16-Oct-2017 11:39:36	527	18.4200	XAMS	BKQ-83402834000028974-136820171016
16-Oct-2017 11:55:30	687	18.4400	XAMS	BKQ-83402834000031227-141320171016
16-Oct-2017 12:00:36	491	18.4400	XAMS	BKQ-83402834000031422-143020171016
16-Oct-2017 12:07:02	240	18.4300	XAMS	BKQ-83602836000031752-144720171016
16-Oct-2017 12:08:12	250	18.4300	XAMS	BKQ-83602836000031752-144820171016
16-Oct-2017 12:09:00	490	18.4250	XAMS	BKQ-83402834000031848-145620171016
16-Oct-2017 12:16:28	179	18.4200	XAMS	BKQ-83402834000032467-147020171016
16-Oct-2017 12:16:28	387	18.4200	XAMS	BKQ-83402834000032467-147120171016
16-Oct-2017 12:30:57	510	18.4400	XAMS	BKQ-83402834000034593-153020171016
16-Oct-2017 12:31:31	200	18.4400	XAMS	BKQ-83402834000034897-153420171016
16-Oct-2017 12:32:08	339	18.4400	XAMS	BKQ-83402834000034897-153520171016
16-Oct-2017 12:33:01	490	18.4350	XAMS	BKQ-83602836000034802-155920171016
16-Oct-2017 12:33:11	533	18.4200	XAMS	BKQ-83402834000035174-158320171016
16-Oct-2017 12:33:11	234	18.4150	XAMS	BKQ-83602836000035073-159320171016
16-Oct-2017 12:33:11	164	18.4150	XAMS	BKQ-83602836000035073-159420171016
16-Oct-2017 12:33:11	55	18.4200	XAMS	BKQ-83402834000035174-158420171016
16-Oct-2017 12:49:52	250	18.4350	XAMS	BKQ-83402834000036807-169220171016
16-Oct-2017 12:52:07	299	18.4300	XAMS	BKQ-83402834000037054-170020171016
16-Oct-2017 12:52:07	191	18.4300	XAMS	BKQ-83402834000037054-170120171016
16-Oct-2017 12:52:55	833	18.4250	XAMS	BKQ-83602836000036873-170420171016
16-Oct-2017 13:04:13	491	18.4300	XAMS	BKQ-83402834000038331-175920171016
16-Oct-2017 13:05:11	93	18.4300	XAMS	BKQ-83602836000038501-176020171016
16-Oct-2017 13:05:44	400	18.4300	XAMS	BKQ-83602836000038566-177020171016
16-Oct-2017 13:09:57	540	18.4250	XAMS	BKQ-83602836000038249-178220171016
16-Oct-2017 13:13:03	278	18.4200	XAMS	BKQ-83402834000039117-179120171016
16-Oct-2017 13:13:03	223	18.4200	XAMS	BKQ-83402834000039117-179220171016
16-Oct-2017 13:19:15	380	18.4200	XAMS	BKQ-83402834000040012-184120171016
16-Oct-2017 13:19:15	110	18.4200	XAMS	BKQ-83402834000040012-184220171016
16-Oct-2017 13:21:34	588	18.4200	XAMS	BKQ-83402834000040134-184920171016
16-Oct-2017 13:21:34	1	18.4200	XAMS	BKQ-83402834000040134-184820171016
16-Oct-2017 13:28:16	637	18.4150	XAMS	BKQ-83402834000040728-187720171016
16-Oct-2017 13:31:00	330	18.4300	XAMS	BKQ-83402834000042144-189820171016
16-Oct-2017 13:31:00	107	18.4300	XAMS	BKQ-83402834000042144-189920171016
16-Oct-2017 13:34:13	16	18.4350	XAMS	BKQ-83602836000042687-190320171016
16-Oct-2017 13:37:21	261	18.4400	XAMS	BKQ-83402834000043293-190820171016
16-Oct-2017 13:37:27	130	18.4400	XAMS	BKQ-83402834000043293-191020171016
16-Oct-2017 13:37:27	100	18.4400	XAMS	BKQ-83402834000043293-190920171016
16-Oct-2017 13:40:45	637	18.4350	XAMS	BKQ-83402834000043656-192120171016
16-Oct-2017 13:41:31	221	18.4350	XAMS	BKQ-83402834000043900-193720171016
16-Oct-2017 13:41:31	317	18.4350	XAMS	BKQ-83402834000043900-193620171016
16-Oct-2017 13:41:31	99	18.4350	XAMS	BKQ-83402834000043900-193520171016
16-Oct-2017 13:48:25	637	18.4300	XAMS	BKQ-83602836000044374-195220171016
16-Oct-2017 13:50:01	500	18.4250	XAMS	BKQ-83402834000045936-196520171016
16-Oct-2017 13:50:01	17	18.4250	XAMS	BKQ-83402834000045936-196620171016
16-Oct-2017 13:53:28	400	18.4200	XAMS	BKQ-83602836000046517-198220171016
16-Oct-2017 13:54:56	490	18.4200	XAMS	BKQ-83402834000046694-200020171016
16-Oct-2017 13:57:23	110	18.4150	XAMS	BKQ-83402834000046695-201320171016
16-Oct-2017 14:01:00	41	18.4300	XAMS	BKQ-83402834000047775-203320171016
16-Oct-2017 14:01:00	98	18.4300	XAMS	BKQ-83402834000047775-203220171016
16-Oct-2017 14:11:07	631	18.4400	XAMS	BKQ-83402834000049331-210920171016
16-Oct-2017 14:13:56	134	18.4450	XAMS	BKQ-83602836000050092-211720171016
16-Oct-2017 14:13:56	347	18.4450	XAMS	BKQ-83602836000050092-211520171016
16-Oct-2017 14:13:56	107	18.4450	XAMS	BKQ-83602836000050092-211620171016
16-Oct-2017 14:16:19	467	18.4400	XAMS	BKQ-83402834000050313-212620171016
16-Oct-2017 14:22:15	780	18.4400	XAMS	BKQ-83402834000051347-214620171016
16-Oct-2017 14:24:05	539	18.4500	XAMS	BKQ-83402834000051778-217920171016
16-Oct-2017 14:26:56	490	18.4550	XAMS	BKQ-83402834000052332-219320171016
16-Oct-2017 14:28:11	361	18.4550	XAMS	BKQ-83602836000052593-221020171016
16-Oct-2017 14:28:11	162	18.4550	XAMS	BKQ-83602836000052593-221120171016
16-Oct-2017 14:30:34	490	18.4450	XAMS	BKQ-83602836000052942-222720171016
16-Oct-2017 14:31:31	98	18.4450	XAMS	BKQ-83602836000053448-222820171016
16-Oct-2017 14:31:31	272	18.4450	XAMS	BKQ-83602836000053448-222920171016
16-Oct-2017 14:31:31	45	18.4450	XAMS	BKQ-83602836000053448-223120171016
16-Oct-2017 14:31:31	124	18.4450	XAMS	BKQ-83602836000053448-223020171016
16-Oct-2017 14:34:14	272	18.4500	XAMS	BKQ-83402834000053955-223520171016
16-Oct-2017 14:34:14	218	18.4500	XAMS	BKQ-83402834000053955-223620171016
16-Oct-2017 14:34:48	155	18.4500	XAMS	BKQ-83602836000054184-223720171016
16-Oct-2017 14:35:44	78	18.4500	XAMS	BKQ-83602836000054428-224320171016
16-Oct-2017 14:38:08	490	18.4500	XAMS	BKQ-83602836000054813-225120171016
16-Oct-2017 14:42:24	491	18.4600	XAMS	BKQ-83402834000055595-226020171016
16-Oct-2017 14:43:10	231	18.4600	XAMS	BKQ-83402834000055742-226320171016
16-Oct-2017 14:43:10	100	18.4600	XAMS	BKQ-83402834000055742-226220171016
16-Oct-2017 14:43:10	200	18.4600	XAMS	BKQ-83402834000055742-226120171016
16-Oct-2017 14:48:08	188	18.4550	XAMS	BKQ-83402834000056656-229920171016
16-Oct-2017 14:48:08	400	18.4550	XAMS	BKQ-83402834000056656-229820171016
16-Oct-2017 14:49:57	238	18.4550	XAMS	BKQ-83602836000057186-231120171016
16-Oct-2017 14:49:57	400	18.4550	XAMS	BKQ-83602836000057186-231020171016
16-Oct-2017 14:51:41	280	18.4550	XAMS	BKQ-83402834000057319-231520171016
16-Oct-2017 14:51:41	100	18.4550	XAMS	BKQ-83402834000057319-231620171016
16-Oct-2017 14:51:41	135	18.4550	XAMS	BKQ-83402834000057319-231720171016
16-Oct-2017 14:52:02	314	18.4500	XAMS	BKQ-83602836000057495-232520171016
16-Oct-2017 14:58:41	175	18.4500	XAMS	BKQ-83602836000058972-234820171016
16-Oct-2017 14:59:48	100	18.4500	XAMS	BKQ-83602836000059209-235720171016
16-Oct-2017 14:59:48	272	18.4500	XAMS	BKQ-83602836000059209-235620171016
16-Oct-2017 15:00:48	524	18.4500	XAMS	BKQ-83602836000059291-236820171016
16-Oct-2017 15:03:54	200	18.4500	XAMS	BKQ-83402834000059712-237320171016
16-Oct-2017 15:03:54	291	18.4500	XAMS	BKQ-83402834000059712-237420171016
16-Oct-2017 15:06:45	99	18.4550	XAMS	BKQ-83402834000060668-238120171016
16-Oct-2017 15:06:45	244	18.4550	XAMS	BKQ-83402834000060668-238020171016
16-Oct-2017 15:06:45	147	18.4550	XAMS	BKQ-83402834000060668-237920171016
16-Oct-2017 15:08:08	288	18.4550	XAMS	BKQ-83402834000060983-239120171016
16-Oct-2017 15:08:08	13	18.4550	XAMS	BKQ-83402834000060983-238920171016
16-Oct-2017 15:08:08	200	18.4550	XAMS	BKQ-83402834000060983-239020171016
16-Oct-2017 15:11:45	178	18.4550	XAMS	BKQ-83602836000062118-241920171016
16-Oct-2017 15:11:45	42	18.4550	XAMS	BKQ-83602836000062118-241720171016
16-Oct-2017 15:11:45	271	18.4550	XAMS	BKQ-83602836000062118-241820171016
16-Oct-2017 15:13:08	400	18.4550	XAMS	BKQ-83602836000062410-242720171016
16-Oct-2017 15:14:50	220	18.4550	XAMS	BKQ-83402834000062707-242920171016
16-Oct-2017 15:14:50	271	18.4550	XAMS	BKQ-83402834000062707-242820171016
16-Oct-2017 15:16:34	507	18.4500	XAMS	BKQ-83402834000063155-247120171016
16-Oct-2017 15:20:07	6	18.4600	XAMS	BKQ-83402834000063895-249020171016
16-Oct-2017 15:20:07	503	18.4600	XAMS	BKQ-83402834000063895-248920171016
16-Oct-2017 15:22:32	248	18.4500	XAMS	BKQ-83602836000064636-251020171016
16-Oct-2017 15:22:32	271	18.4500	XAMS	BKQ-83602836000064636-250920171016
16-Oct-2017 15:23:20	146	18.4500	XAMS	BKQ-83402834000064764-253720171016

This information is provided by RNS

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END

POSFFEFMMFWSEDS

RNS metadata

Title: Transaction in Own Shares
Time: 18:34:02
Date: 16 Oct 2017
Category: Capital structure
ID: 7437T