Transaction in Own Shares

RNS Announcement

RNS Number : 0084U

RELX PLC

18 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 69,100 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1691.1951 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 80,743,635 ordinary shares in treasury, and has 1,065,273,279 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,328,348 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 61,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5579 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 72,964,748 ordinary shares in treasury, and has 948,702,078 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,760,370 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:	18 October 2017
Number of ordinary shares purchased:	69,100
Volume weighted average price paid per share (p):	1691.1951

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
18-Oct-2017 07:04:33	437	1691.0000	XLON	84202842000001317-E0XIViyq8mDk20171018
18-Oct-2017 07:12:44	582	1690.0000	XLON	84402844000003146-E0XIViyq8qh220171018
18-Oct-2017 07:12:44	750	1690.0000	XLON	84402844000003146-E0XIViyq8qh420171018
18-Oct-2017 07:15:34	750	1692.0000	XLON	84402844000003768-E0XIViyq8sD620171018
18-Oct-2017 07:15:34	14	1692.0000	XLON	84402844000003768-E0XIViyq8sD820171018
18-Oct-2017 07:19:21	448	1692.0000	XLON	84402844000004633-E0XIViyq8vKe20171018
18-Oct-2017 07:21:01	13	1692.0000	XLON	84402844000004918-E0XIViyq8wgn20171018
18-Oct-2017 07:21:01	750	1692.0000	XLON	84402844000004918-E0XIViyq8wgl20171018
18-Oct-2017 07:28:31	576	1694.0000	XLON	84202842000006179-E0XIViyq916n20171018
18-Oct-2017 07:29:26	713	1695.0000	XLON	84402844000006342-E0XIViyq91mc20171018
18-Oct-2017 07:32:41	6	1693.0000	XLON	84202842000007250-E0XIViyq93up20171018
18-Oct-2017 07:32:41	10	1693.0000	XLON	84202842000007250-E0XIViyq93un20171018
18-Oct-2017 07:32:48	546	1693.0000	XLON	84202842000007265-E0XIViyq942120171018
18-Oct-2017 07:35:29	486	1693.0000	XLON	84402844000007500-E0XIViyq95hl20171018
18-Oct-2017 07:35:29	257	1693.0000	XLON	84402844000007500-E0XIViyq95he20171018
18-Oct-2017 07:36:32	250	1694.0000	XLON	84402844000008207-E0XIViyq96JC20171018
18-Oct-2017 07:36:32	466	1694.0000	XLON	84402844000008207-E0XIViyq96JE20171018
18-Oct-2017 07:41:01	436	1694.0000	XLON	84202842000009349-E0XIViyq98m020171018
18-Oct-2017 07:43:34	216	1694.0000	XLON	84202842000009991-E0XIViyq9AIg20171018
18-Oct-2017 07:43:34	500	1694.0000	XLON	84202842000009991-E0XIViyq9AIe20171018
18-Oct-2017 07:47:17	34	1694.0000	XLON	84202842000010381-E0XIViyq9Bqq20171018
18-Oct-2017 07:47:20	402	1694.0000	XLON	84202842000010381-E0XIViyq9Byq20171018
18-Oct-2017 07:47:55	525	1693.0000	XLON	84202842000009850-E0XIViyq9CCC20171018
18-Oct-2017 07:51:45	477	1694.0000	XLON	84402844000010861-E0XIViyq9DqJ20171018
18-Oct-2017 07:54:31	437	1693.0000	XLON	84402844000011721-E0XIViyq9FLL20171018
18-Oct-2017 07:56:21	454	1693.0000	XLON	84402844000011964-E0XIViyq9GO420171018
18-Oct-2017 07:57:41	124	1693.0000	XLON	84402844000012258-E0XIViyq9HCb20171018
18-Oct-2017 07:57:41	100	1693.0000	XLON	84402844000012258-E0XIViyq9HCZ20171018
18-Oct-2017 08:01:03	567	1692.0000	XLON	84402844000012597-E0XIViyq9JJ620171018
18-Oct-2017 08:02:41	458	1692.0000	XLON	84402844000013400-E0XIViyq9KR820171018
18-Oct-2017 08:03:22	436	1691.0000	XLON	84402844000012558-E0XIViyq9Kg120171018
18-Oct-2017 08:13:20	610	1689.0000	XLON	84202842000015466-E0XIViyq9Q3h20171018
18-Oct-2017 08:16:39	140	1689.0000	XLON	84402844000015898-E0XIViyq9RC820171018
18-Oct-2017 08:16:39	380	1689.0000	XLON	84402844000015898-E0XIViyq9RCB20171018
18-Oct-2017 08:17:48	333	1689.0000	XLON	84402844000016081-E0XIViyq9Ro420171018
18-Oct-2017 08:21:42	437	1689.0000	XLON	84402844000016835-E0XIViyq9TIJ20171018
18-Oct-2017 08:25:28	70	1689.0000	XLON	84202842000017866-E0XIViyq9Uw920171018
18-Oct-2017 08:25:28	181	1689.0000	XLON	84202842000017866-E0XIViyq9Uw720171018
18-Oct-2017 08:27:49	567	1688.0000	XLON	84402844000016989-E0XIViyq9VhR20171018
18-Oct-2017 08:29:42	437	1688.0000	XLON	84402844000018381-E0XIViyq9WiF20171018
18-Oct-2017 08:30:01	480	1687.0000	XLON	84202842000018589-E0XIViyq9XB020171018
18-Oct-2017 08:40:59	567	1687.0000	XLON	84202842000020862-E0XIViyq9eWO20171018
18-Oct-2017 08:41:03	547	1687.0000	XLON	84202842000021349-E0XIViyq9eY020171018
18-Oct-2017 08:51:42	480	1689.0000	XLON	84402844000023286-E0XIViyq9jfl20171018
18-Oct-2017 08:53:41	436	1689.0000	XLON	84202842000023975-E0XIViyq9kZ820171018
18-Oct-2017 08:55:33	437	1688.0000	XLON	84202842000024096-E0XIViyq9lU620171018
18-Oct-2017 09:01:41	497	1689.0000	XLON	84202842000025698-E0XIViyq9oDN20171018
18-Oct-2017 09:06:00	457	1690.0000	XLON	84402844000026116-E0XIViyq9qLn20171018
18-Oct-2017 09:14:37	437	1691.0000	XLON	84202842000028536-E0XIViyq9uAJ20171018
18-Oct-2017 09:21:03	67	1691.0000	XLON	84402844000029726-E0XIViyq9xVh20171018
18-Oct-2017 09:21:03	750	1691.0000	XLON	84402844000029726-E0XIViyq9xVf20171018
18-Oct-2017 09:23:43	701	1690.0000	XLON	84202842000029867-E0XIViyq9ybn20171018
18-Oct-2017 09:23:43	48	1690.0000	XLON	84202842000029867-E0XIViyq9ybq20171018
18-Oct-2017 09:24:21	47	1690.0000	XLON	84402844000030232-E0XIViyq9yv120171018
18-Oct-2017 09:24:23	334	1690.0000	XLON	84202842000030352-E0XIViyq9yx220171018
18-Oct-2017 09:24:23	250	1690.0000	XLON	84202842000030352-E0XIViyq9yx020171018
18-Oct-2017 09:36:57	477	1689.0000	XLON	84402844000029835-E0XIViyqA42U20171018
18-Oct-2017 09:43:02	480	1688.0000	XLON	84202842000032672-E0XIViyqA63720171018
18-Oct-2017 09:45:01	322	1687.0000	XLON	84202842000031675-E0XIViyqA6j420171018
18-Oct-2017 09:47:07	96	1688.0000	XLON	84402844000034103-E0XIViyqA81K20171018
18-Oct-2017 09:47:07	22	1688.0000	XLON	84402844000034103-E0XIViyqA81M20171018
18-Oct-2017 09:47:07	357	1688.0000	XLON	84402844000034103-E0XIViyqA81O20171018
18-Oct-2017 09:54:51	439	1688.0000	XLON	84202842000034461-E0XIViyqAB7B20171018
18-Oct-2017 09:54:51	71	1688.0000	XLON	84402844000034233-E0XIViyqAB7920171018
18-Oct-2017 09:59:28	620	1688.0000	XLON	84202842000035956-E0XIViyqACjF20171018
18-Oct-2017 10:02:35	567	1688.0000	XLON	84402844000036486-E0XIViyqADtM20171018
18-Oct-2017 10:10:19	480	1687.0000	XLON	84202842000036722-E0XIViyqAHT320171018
18-Oct-2017 10:11:11	375	1687.0000	XLON	84202842000038022-E0XIViyqAIAq20171018
18-Oct-2017 10:19:04	375	1687.0000	XLON	84202842000039402-E0XIViyqALAP20171018
18-Oct-2017 10:23:10	480	1687.0000	XLON	84202842000039521-E0XIViyqAMyS20171018
18-Oct-2017 10:24:34	180	1687.0000	XLON	84202842000040024-E0XIViyqANf220171018
18-Oct-2017 10:29:35	95	1687.0000	XLON	84202842000040024-E0XIViyqAPD320171018
18-Oct-2017 10:29:35	452	1687.0000	XLON	84402844000040479-E0XIViyqAPD720171018
18-Oct-2017 10:31:01	466	1687.0000	XLON	84202842000040976-E0XIViyqAQIR20171018
18-Oct-2017 10:45:54	436	1688.0000	XLON	84402844000042408-E0XIViyqAWRx20171018
18-Oct-2017 10:48:20	682	1688.0000	XLON	84402844000043238-E0XIViyqAXRx20171018
18-Oct-2017 10:49:21	431	1688.0000	XLON	84202842000043257-E0XIViyqAXlY20171018
18-Oct-2017 10:49:21	223	1688.0000	XLON	84202842000043257-E0XIViyqAXla20171018
18-Oct-2017 10:59:28	567	1687.0000	XLON	84202842000042427-E0XIViyqAawV20171018
18-Oct-2017 11:08:32	459	1687.0000	XLON	84202842000046867-E0XIViyqAftj20171018
18-Oct-2017 11:17:41	480	1686.0000	XLON	84402844000048376-E0XIViyqAikc20171018
18-Oct-2017 11:20:00	250	1686.0000	XLON	84402844000048610-E0XIViyqAjXg20171018
18-Oct-2017 11:20:00	598	1686.0000	XLON	84402844000048610-E0XIViyqAjXi20171018
18-Oct-2017 11:21:59	396	1686.0000	XLON	84402844000048901-E0XIViyqAk8l20171018
18-Oct-2017 11:21:59	41	1686.0000	XLON	84402844000048901-E0XIViyqAk8j20171018
18-Oct-2017 11:22:41	424	1686.0000	XLON	84202842000049058-E0XIViyqAkFh20171018
18-Oct-2017 11:22:41	100	1686.0000	XLON	84202842000049058-E0XIViyqAkFj20171018
18-Oct-2017 11:33:46	474	1685.0000	XLON	84202842000049221-E0XIViyqAnZM20171018
18-Oct-2017 11:36:55	421	1685.0000	XLON	84202842000050847-E0XIViyqAoUM20171018
18-Oct-2017 11:36:55	48	1685.0000	XLON	84202842000050847-E0XIViyqAoUO20171018
18-Oct-2017 11:36:55	4	1685.0000	XLON	84202842000050847-E0XIViyqAoUQ20171018
18-Oct-2017 11:39:36	164	1685.0000	XLON	84402844000051174-E0XIViyqApD820171018
18-Oct-2017 11:39:36	403	1685.0000	XLON	84402844000051174-E0XIViyqApD620171018
18-Oct-2017 11:41:01	437	1685.0000	XLON	84402844000051391-E0XIViyqApjI20171018
18-Oct-2017 11:58:39	480	1688.0000	XLON	84202842000054284-E0XIViyqAuwg20171018
18-Oct-2017 12:05:04	567	1687.0000	XLON	84202842000055313-E0XIViyqAwxF20171018
18-Oct-2017 12:07:57	221	1688.0000	XLON	84202842000055741-E0XIViyqAxkp20171018
18-Oct-2017 12:07:57	303	1688.0000	XLON	84202842000055741-E0XIViyqAxkr20171018
18-Oct-2017 12:10:39	437	1689.0000	XLON	84402844000056096-E0XIViyqAz2120171018
18-Oct-2017 12:24:35	282	1691.0000	XLON	84202842000058086-E0XIViyqB42l20171018
18-Oct-2017 12:24:35	58	1691.0000	XLON	84202842000058086-E0XIViyqB42f20171018
18-Oct-2017 12:24:35	395	1691.0000	XLON	84202842000058086-E0XIViyqB42h20171018
18-Oct-2017 12:24:35	96	1691.0000	XLON	84202842000058086-E0XIViyqB42j20171018
18-Oct-2017 12:30:47	901	1693.0000	XLON	84402844000059445-E0XIViyqB7CS20171018
18-Oct-2017 12:30:47	178	1693.0000	XLON	84402844000059445-E0XIViyqB7CQ20171018
18-Oct-2017 12:31:01	659	1692.0000	XLON	84402844000059491-E0XIViyqB7RX20171018
18-Oct-2017 12:33:17	437	1692.0000	XLON	84202842000059605-E0XIViyqB9Fg20171018
18-Oct-2017 12:37:36	507	1691.0000	XLON	84202842000059385-E0XIViyqBB3Y20171018
18-Oct-2017 12:37:45	531	1690.0000	XLON	84202842000060220-E0XIViyqBBCg20171018
18-Oct-2017 12:41:20	66	1690.0000	XLON	84202842000061316-E0XIViyqBCbz20171018
18-Oct-2017 12:41:20	436	1690.0000	XLON	84202842000061223-E0XIViyqBCc120171018
18-Oct-2017 12:42:41	395	1690.0000	XLON	84202842000061590-E0XIViyqBD2u20171018
18-Oct-2017 12:42:41	85	1690.0000	XLON	84202842000061590-E0XIViyqBD2w20171018
18-Oct-2017 12:50:50	194	1690.0000	XLON	84402844000063529-E0XIViyqBGlb20171018
18-Oct-2017 12:50:50	286	1690.0000	XLON	84402844000063529-E0XIViyqBGld20171018
18-Oct-2017 12:57:52	567	1688.0000	XLON	84402844000064074-E0XIViyqBJTM20171018
18-Oct-2017 13:01:36	655	1688.0000	XLON	84202842000064797-E0XIViyqBLFf20171018
18-Oct-2017 13:08:27	305	1689.0000	XLON	84402844000066777-E0XIViyqBO9K20171018
18-Oct-2017 13:21:23	899	1691.0000	XLON	84202842000069477-E0XIViyqBTJT20171018
18-Oct-2017 13:21:23	1127	1691.0000	XLON	84402844000069577-E0XIViyqBTJV20171018
18-Oct-2017 13:21:23	1307	1691.0000	XLON	84202842000069487-E0XIViyqBTJX20171018
18-Oct-2017 13:29:21	461	1690.0000	XLON	84202842000071354-E0XIViyqBXAq20171018
18-Oct-2017 13:31:01	454	1690.0000	XLON	84202842000072086-E0XIViyqBYkl20171018
18-Oct-2017 13:33:26	437	1690.0000	XLON	84402844000072996-E0XIViyqBaId20171018
18-Oct-2017 13:44:04	330	1691.0000	XLON	84202842000076239-E0XIViyqBiNn20171018
18-Oct-2017 13:52:01	419	1691.0000	XLON	84402844000079588-E0XIViyqBogy20171018
18-Oct-2017 13:52:01	61	1691.0000	XLON	84402844000079588-E0XIViyqBoh020171018
18-Oct-2017 13:52:41	1	1691.0000	XLON	84202842000079649-E0XIViyqBpEr20171018
18-Oct-2017 13:52:41	381	1691.0000	XLON	84202842000079649-E0XIViyqBpEt20171018
18-Oct-2017 13:52:41	59	1691.0000	XLON	84202842000079649-E0XIViyqBpEv20171018
18-Oct-2017 13:54:35	463	1693.0000	XLON	84402844000080612-E0XIViyqBr0l20171018
18-Oct-2017 13:57:04	547	1692.0000	XLON	84402844000080372-E0XIViyqBsyM20171018
18-Oct-2017 14:00:04	86	1695.0000	XLON	84202842000082465-E0XIViyqBuv920171018
18-Oct-2017 14:00:04	390	1695.0000	XLON	84202842000082465-E0XIViyqBuvB20171018
18-Oct-2017 14:06:38	523	1694.0000	XLON	84202842000084278-E0XIViyqByi520171018
18-Oct-2017 14:07:41	478	1694.0000	XLON	84402844000085756-E0XIViyqBzGU20171018
18-Oct-2017 14:07:41	176	1694.0000	XLON	84402844000085756-E0XIViyqBzGS20171018
18-Oct-2017 14:18:53	500	1696.0000	XLON	84202842000089009-E0XIViyqC5y420171018
18-Oct-2017 14:18:53	705	1696.0000	XLON	84202842000089009-E0XIViyqC5y620171018
18-Oct-2017 14:22:19	437	1696.0000	XLON	84402844000090371-E0XIViyqC8FS20171018
18-Oct-2017 14:25:29	1397	1695.0000	XLON	84402844000091010-E0XIViyqCAQr20171018
18-Oct-2017 14:26:01	48	1695.0000	XLON	84402844000091608-E0XIViyqCAgu20171018
18-Oct-2017 14:26:01	495	1695.0000	XLON	84402844000091608-E0XIViyqCAgw20171018
18-Oct-2017 14:26:01	282	1695.0000	XLON	84402844000091608-E0XIViyqCAgy20171018
18-Oct-2017 14:33:20	611	1695.0000	XLON	84402844000092488-E0XIViyqCEsy20171018
18-Oct-2017 14:34:59	436	1694.0000	XLON	84402844000094462-E0XIViyqCG5D20171018
18-Oct-2017 14:36:58	514	1695.0000	XLON	84402844000095707-E0XIViyqCHFa20171018
18-Oct-2017 14:36:58	19	1695.0000	XLON	84402844000095707-E0XIViyqCHFY20171018
18-Oct-2017 14:38:46	302	1695.0000	XLON	84202842000096032-E0XIViyqCINm20171018
18-Oct-2017 14:38:46	161	1695.0000	XLON	84202842000096032-E0XIViyqCINo20171018
18-Oct-2017 14:38:46	148	1695.0000	XLON	84202842000096032-E0XIViyqCINk20171018
18-Oct-2017 14:40:31	430	1696.0000	XLON	84402844000097122-E0XIViyqCK2720171018
18-Oct-2017 14:40:31	50	1696.0000	XLON	84402844000097122-E0XIViyqCK2920171018
18-Oct-2017 14:42:42	446	1696.0000	XLON	84402844000097808-E0XIViyqCLLe20171018
18-Oct-2017 14:45:22	101	1696.0000	XLON	84402844000098990-E0XIViyqCN5g20171018
18-Oct-2017 14:45:22	369	1696.0000	XLON	84402844000098990-E0XIViyqCN5e20171018
18-Oct-2017 14:46:02	263	1696.0000	XLON	84202842000099028-E0XIViyqCNPS20171018
18-Oct-2017 14:46:02	173	1696.0000	XLON	84202842000099028-E0XIViyqCNPU20171018
18-Oct-2017 14:47:56	481	1697.0000	XLON	84402844000100002-E0XIViyqCOYW20171018
18-Oct-2017 14:49:24	8	1697.0000	XLON	84202842000100324-E0XIViyqCPSV20171018
18-Oct-2017 14:49:24	43	1697.0000	XLON	84202842000100324-E0XIViyqCPSX20171018
18-Oct-2017 14:49:24	385	1697.0000	XLON	84202842000100324-E0XIViyqCPST20171018
18-Oct-2017 14:51:04	204	1697.0000	XLON	84402844000101074-E0XIViyqCQQv20171018
18-Oct-2017 14:51:04	244	1697.0000	XLON	84402844000101074-E0XIViyqCQQt20171018
18-Oct-2017 14:53:16	451	1697.0000	XLON	84202842000101341-E0XIViyqCRcv20171018
18-Oct-2017 14:54:22	257	1697.0000	XLON	84202842000101881-E0XIViyqCSFV20171018
18-Oct-2017 14:54:22	212	1697.0000	XLON	84202842000101881-E0XIViyqCSFX20171018
18-Oct-2017 14:56:16	126	1697.0000	XLON	84402844000103212-E0XIViyqCTco20171018
18-Oct-2017 14:56:16	347	1697.0000	XLON	84402844000103212-E0XIViyqCTcq20171018
18-Oct-2017 14:59:24	389	1697.0000	XLON	84202842000104090-E0XIViyqCVLk20171018
18-Oct-2017 14:59:24	68	1697.0000	XLON	84202842000104090-E0XIViyqCVLm20171018
18-Oct-2017 15:01:02	214	1697.0000	XLON	84402844000105142-E0XIViyqCWcy20171018
18-Oct-2017 15:01:02	225	1697.0000	XLON	84402844000105142-E0XIViyqCWcw20171018
18-Oct-2017 15:04:27	451	1696.0000	XLON	84402844000105603-E0XIViyqCYXY20171018
18-Oct-2017 15:07:55	480	1695.0000	XLON	84402844000106916-E0XIViyqCbH620171018
18-Oct-2017 15:09:27	172	1695.0000	XLON	84402844000108430-E0XIViyqCcEe20171018
18-Oct-2017 15:11:30	480	1694.0000	XLON	84402844000108415-E0XIViyqCdTI20171018
18-Oct-2017 15:13:15	170	1693.0000	XLON	84202842000108241-E0XIViyqCeRi20171018
18-Oct-2017 15:14:22	274	1693.0000	XLON	84202842000110401-E0XIViyqCfF320171018
18-Oct-2017 15:14:22	336	1693.0000	XLON	84202842000110401-E0XIViyqCfF520171018
18-Oct-2017 15:18:23	480	1693.0000	XLON	84202842000112492-E0XIViyqChwJ20171018
18-Oct-2017 15:20:54	7	1694.0000	XLON	84402844000113957-E0XIViyqCjk920171018
18-Oct-2017 15:20:54	430	1694.0000	XLON	84402844000113957-E0XIViyqCjkB20171018
18-Oct-2017 15:21:02	436	1694.0000	XLON	84402844000113986-E0XIViyqCjtl20171018
18-Oct-2017 15:22:42	283	1694.0000	XLON	84202842000114481-E0XIViyqCl6Q20171018
18-Oct-2017 15:22:42	226	1694.0000	XLON	84202842000114481-E0XIViyqCl6U20171018
18-Oct-2017 15:22:42	14	1694.0000	XLON	84202842000114481-E0XIViyqCl6S20171018
18-Oct-2017 15:26:08	94	1694.0000	XLON	84202842000116184-E0XIViyqCnl620171018
18-Oct-2017 15:26:08	284	1694.0000	XLON	84202842000116184-E0XIViyqCnl820171018

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:	18 October 2017
Number of ordinary shares purchased:	61,500
Volume weighted average price paid per share (€):	18.5579

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
18-Oct-2017 07:01:04	206	18.5450	XAMS	BKS-83602836000001368-8020171018
18-Oct-2017 07:01:04	370	18.5450	XAMS	BKS-83602836000001368-7920171018
18-Oct-2017 07:01:04	266	18.5450	XAMS	BKS-83602836000001368-8120171018
18-Oct-2017 07:01:08	673	18.5400	XAMS	BKS-83402834000001363-8220171018
18-Oct-2017 07:04:52	150	18.5250	XAMS	BKS-83602836000001870-10020171018
18-Oct-2017 07:04:52	339	18.5250	XAMS	BKS-83602836000001870-9920171018
18-Oct-2017 07:12:54	464	18.5000	XAMS	BKS-83402834000002995-14420171018
18-Oct-2017 07:12:57	68	18.5000	XAMS	BKS-83402834000002995-14520171018
18-Oct-2017 07:15:26	489	18.5350	XAMS	BKS-83402834000003558-16820171018
18-Oct-2017 07:15:48	180	18.5400	XAMS	BKS-83602836000003657-19220171018
18-Oct-2017 07:15:48	358	18.5400	XAMS	BKS-83602836000003657-19320171018
18-Oct-2017 07:22:27	49	18.5600	XAMS	BKS-83602836000004578-25420171018
18-Oct-2017 07:22:27	489	18.5600	XAMS	BKS-83602836000004578-25320171018
18-Oct-2017 07:22:40	528	18.5550	XAMS	BKS-83402834000004575-26520171018
18-Oct-2017 07:32:43	200	18.5650	XAMS	BKS-83602836000005845-37420171018
18-Oct-2017 07:32:43	248	18.5650	XAMS	BKS-83602836000005845-37520171018
18-Oct-2017 07:36:43	270	18.5750	XAMS	BKS-83602836000006335-39620171018
18-Oct-2017 07:41:03	400	18.5750	XAMS	BKS-83402834000006782-40720171018
18-Oct-2017 07:43:15	400	18.5750	XAMS	BKS-83602836000007126-41820171018
18-Oct-2017 07:43:15	500	18.5750	XAMS	BKS-83602836000007126-41920171018
18-Oct-2017 07:44:15	200	18.5800	XAMS	BKS-83402834000007158-43820171018
18-Oct-2017 07:44:15	856	18.5800	XAMS	BKS-83402834000007158-43920171018
18-Oct-2017 07:47:20	630	18.5800	XAMS	BKS-83602836000007396-46120171018
18-Oct-2017 07:48:21	501	18.5650	XAMS	BKS-83602836000007518-47720171018
18-Oct-2017 08:01:03	538	18.5700	XAMS	BKS-83402834000008909-61220171018
18-Oct-2017 08:04:30	500	18.5600	XAMS	BKS-83602836000007643-62820171018
18-Oct-2017 08:04:30	15	18.5600	XAMS	BKS-83602836000007643-62920171018
18-Oct-2017 08:11:03	462	18.5650	XAMS	BKS-83402834000009851-65620171018
18-Oct-2017 08:11:03	187	18.5650	XAMS	BKS-83402834000009851-65720171018
18-Oct-2017 08:11:03	340	18.5650	XAMS	BKS-83402834000010025-65820171018
18-Oct-2017 08:11:05	517	18.5550	XAMS	BKS-83402834000010121-67520171018
18-Oct-2017 08:14:20	79	18.5350	XAMS	BKS-83402834000010332-70820171018
18-Oct-2017 08:15:40	410	18.5350	XAMS	BKS-83402834000010332-71120171018
18-Oct-2017 08:22:29	528	18.5400	XAMS	BKS-83602836000011578-75820171018
18-Oct-2017 08:25:37	538	18.5300	XAMS	BKS-83402834000011719-79220171018
18-Oct-2017 08:30:02	345	18.5250	XAMS	BKS-83602836000012029-82320171018
18-Oct-2017 08:30:59	144	18.5250	XAMS	BKS-83602836000012029-83120171018
18-Oct-2017 08:34:14	85	18.5350	XAMS	BKS-83602836000012722-86420171018
18-Oct-2017 08:34:14	405	18.5350	XAMS	BKS-83602836000012722-86520171018
18-Oct-2017 08:35:29	518	18.5250	XAMS	BKS-83602836000012932-89720171018
18-Oct-2017 08:40:59	124	18.5350	XAMS	BKS-83402834000013736-95520171018
18-Oct-2017 08:40:59	400	18.5350	XAMS	BKS-83402834000013736-95420171018
18-Oct-2017 08:51:43	503	18.5350	XAMS	BKS-83402834000014220-103220171018
18-Oct-2017 08:56:17	122	18.5300	XAMS	BKS-83602836000015239-105020171018
18-Oct-2017 08:56:25	399	18.5300	XAMS	BKS-83602836000015239-105120171018
18-Oct-2017 09:06:25	400	18.5450	XAMS	BKS-83402834000016897-109820171018
18-Oct-2017 09:16:34	177	18.5550	XAMS	BKS-83602836000017995-114520171018
18-Oct-2017 09:16:37	361	18.5550	XAMS	BKS-83602836000017995-114620171018
18-Oct-2017 09:18:10	538	18.5550	XAMS	BKS-83602836000018177-114820171018
18-Oct-2017 09:23:22	839	18.5550	XAMS	BKS-83402834000018656-117320171018
18-Oct-2017 09:24:07	206	18.5500	XAMS	BKS-83602836000018308-117920171018
18-Oct-2017 09:24:07	460	18.5500	XAMS	BKS-83602836000018308-117820171018
18-Oct-2017 09:31:26	500	18.5450	XAMS	BKS-83402834000018861-120820171018
18-Oct-2017 09:41:17	489	18.5400	XAMS	BKS-83602836000019654-124720171018
18-Oct-2017 09:44:30	592	18.5300	XAMS	BKS-83402834000020549-126520171018
18-Oct-2017 09:44:30	86	18.5300	XAMS	BKS-83402834000020549-126620171018
18-Oct-2017 09:54:51	734	18.5350	XAMS	BKS-83402834000021816-133120171018
18-Oct-2017 09:59:38	42	18.5300	XAMS	BKS-83602836000022153-136420171018
18-Oct-2017 09:59:38	289	18.5300	XAMS	BKS-83602836000022153-136620171018
18-Oct-2017 09:59:38	207	18.5300	XAMS	BKS-83602836000022153-136520171018
18-Oct-2017 10:03:28	37	18.5300	XAMS	BKS-83402834000022548-138920171018
18-Oct-2017 10:04:26	501	18.5300	XAMS	BKS-83402834000022548-139320171018
18-Oct-2017 10:17:48	219	18.5250	XAMS	BKS-83602836000022837-143020171018
18-Oct-2017 10:17:48	282	18.5250	XAMS	BKS-83602836000022837-142920171018
18-Oct-2017 10:24:12	125	18.5300	XAMS	BKS-83402834000023958-144520171018
18-Oct-2017 10:24:12	400	18.5300	XAMS	BKS-83402834000023958-144420171018
18-Oct-2017 10:37:27	312	18.5350	XAMS	BKS-83402834000025445-151820171018
18-Oct-2017 10:37:27	200	18.5350	XAMS	BKS-83402834000025445-151920171018
18-Oct-2017 10:37:27	250	18.5350	XAMS	BKS-83402834000025445-152020171018
18-Oct-2017 10:44:36	490	18.5400	XAMS	BKS-83402834000026095-152520171018
18-Oct-2017 10:52:00	587	18.5400	XAMS	BKS-83602836000026794-153820171018
18-Oct-2017 10:56:56	115	18.5400	XAMS	BKS-83402834000027173-155920171018
18-Oct-2017 10:56:56	122	18.5400	XAMS	BKS-83402834000027173-155820171018
18-Oct-2017 10:56:56	310	18.5400	XAMS	BKS-83402834000027173-155720171018
18-Oct-2017 10:59:31	228	18.5350	XAMS	BKS-83402834000026757-156920171018
18-Oct-2017 10:59:49	359	18.5350	XAMS	BKS-83402834000026757-157020171018
18-Oct-2017 11:08:33	174	18.5300	XAMS	BKS-83402834000027580-161420171018
18-Oct-2017 11:08:33	477	18.5300	XAMS	BKS-83402834000027580-161520171018
18-Oct-2017 11:17:58	503	18.5250	XAMS	BKS-83602836000028037-164420171018
18-Oct-2017 11:26:23	489	18.5150	XAMS	BKS-83402834000029219-171220171018
18-Oct-2017 11:27:57	636	18.5150	XAMS	BKS-83402834000029405-171620171018
18-Oct-2017 11:33:46	713	18.5100	XAMS	BKS-83602836000028807-173920171018
18-Oct-2017 11:36:54	538	18.5050	XAMS	BKS-83602836000029994-177220171018
18-Oct-2017 11:56:52	685	18.5200	XAMS	BKS-83602836000031654-185120171018
18-Oct-2017 12:07:55	400	18.5450	XAMS	BKS-83602836000032358-205220171018
18-Oct-2017 12:07:55	139	18.5450	XAMS	BKS-83602836000032358-205120171018
18-Oct-2017 12:07:55	146	18.5450	XAMS	BKS-83602836000032358-205320171018
18-Oct-2017 12:10:43	538	18.5500	XAMS	BKS-83602836000032936-209520171018
18-Oct-2017 12:17:12	489	18.5450	XAMS	BKS-83402834000033507-212320171018
18-Oct-2017 12:21:09	400	18.5500	XAMS	BKS-83602836000033889-214220171018
18-Oct-2017 12:26:15	398	18.5550	XAMS	BKS-83402834000034378-214720171018
18-Oct-2017 12:27:49	4	18.5550	XAMS	BKS-83602836000034492-214920171018
18-Oct-2017 12:27:49	195	18.5550	XAMS	BKS-83602836000034492-214820171018
18-Oct-2017 12:31:11	516	18.5600	XAMS	BKS-83402834000034785-216620171018
18-Oct-2017 12:31:11	514	18.5600	XAMS	BKS-83402834000034752-216420171018
18-Oct-2017 12:37:42	344	18.5550	XAMS	BKS-83402834000035412-222720171018
18-Oct-2017 12:37:42	146	18.5550	XAMS	BKS-83402834000035412-222820171018
18-Oct-2017 12:42:46	587	18.5500	XAMS	BKS-83402834000035880-232720171018
18-Oct-2017 12:44:23	230	18.5400	XAMS	BKS-83402834000036355-236220171018
18-Oct-2017 12:44:23	308	18.5400	XAMS	BKS-83402834000036355-236120171018
18-Oct-2017 12:52:03	15	18.5300	XAMS	BKS-83402834000036584-239420171018
18-Oct-2017 12:52:19	513	18.5300	XAMS	BKS-83402834000036584-239520171018
18-Oct-2017 12:57:52	586	18.5150	XAMS	BKS-83602836000037501-243020171018
18-Oct-2017 13:04:17	355	18.5200	XAMS	BKS-83602836000038604-246820171018
18-Oct-2017 13:12:44	60	18.5450	XAMS	BKS-83602836000039635-251520171018
18-Oct-2017 13:12:44	29	18.5450	XAMS	BKS-83602836000039635-251720171018
18-Oct-2017 13:12:44	400	18.5450	XAMS	BKS-83602836000039635-251620171018
18-Oct-2017 13:14:55	521	18.5550	XAMS	BKS-83602836000040125-254920171018
18-Oct-2017 13:17:04	489	18.5500	XAMS	BKS-83602836000040379-256020171018
18-Oct-2017 13:22:53	400	18.5550	XAMS	BKS-83402834000041243-262020171018
18-Oct-2017 13:22:53	126	18.5550	XAMS	BKS-83402834000041243-262120171018
18-Oct-2017 13:25:11	538	18.5500	XAMS	BKS-83402834000041466-262620171018
18-Oct-2017 13:25:40	538	18.5450	XAMS	BKS-83602836000041498-263820171018
18-Oct-2017 13:29:31	203	18.5450	XAMS	BKS-83402834000042147-266320171018
18-Oct-2017 13:29:31	53	18.5450	XAMS	BKS-83402834000042147-266220171018
18-Oct-2017 13:31:37	695	18.5400	XAMS	BKS-83602836000042620-269120171018
18-Oct-2017 13:35:02	538	18.5500	XAMS	BKS-83402834000043108-271720171018
18-Oct-2017 13:42:36	554	18.5500	XAMS	BKS-83402834000043744-274820171018
18-Oct-2017 13:44:02	138	18.5500	XAMS	BKS-83402834000045053-277120171018
18-Oct-2017 13:44:02	400	18.5500	XAMS	BKS-83402834000045053-277020171018
18-Oct-2017 13:44:34	509	18.5500	XAMS	BKS-83602836000045373-281420171018
18-Oct-2017 13:46:34	217	18.5500	XAMS	BKS-83402834000045793-286420171018
18-Oct-2017 13:46:34	321	18.5500	XAMS	BKS-83402834000045793-286320171018
18-Oct-2017 13:52:04	513	18.5500	XAMS	BKS-83602836000047198-291320171018
18-Oct-2017 13:52:52	408	18.5550	XAMS	BKS-83602836000047395-293120171018
18-Oct-2017 13:52:52	302	18.5550	XAMS	BKS-83602836000047395-293220171018
18-Oct-2017 13:52:52	170	18.5550	XAMS	BKS-83602836000047395-293020171018
18-Oct-2017 14:01:19	400	18.5800	XAMS	BKS-83602836000049217-313920171018
18-Oct-2017 14:01:19	90	18.5800	XAMS	BKS-83602836000049217-314020171018
18-Oct-2017 14:01:34	379	18.5750	XAMS	BKS-83402834000049204-314320171018
18-Oct-2017 14:01:34	165	18.5750	XAMS	BKS-83402834000049204-314220171018
18-Oct-2017 14:05:24	86	18.5750	XAMS	BKS-83402834000049960-321720171018
18-Oct-2017 14:05:26	412	18.5750	XAMS	BKS-83402834000049960-321820171018
18-Oct-2017 14:09:50	347	18.5900	XAMS	BKS-83602836000051299-328020171018
18-Oct-2017 14:13:50	496	18.5850	XAMS	BKS-83402834000051864-333320171018
18-Oct-2017 14:14:57	685	18.5900	XAMS	BKS-83402834000052246-336320171018
18-Oct-2017 14:19:42	532	18.6000	XAMS	BKS-83602836000053166-343320171018
18-Oct-2017 14:21:32	508	18.5950	XAMS	BKS-83402834000053504-344220171018
18-Oct-2017 14:26:15	100	18.6100	XAMS	BKS-83402834000054486-347020171018
18-Oct-2017 14:26:15	400	18.6100	XAMS	BKS-83402834000054486-346920171018
18-Oct-2017 14:33:21	336	18.6100	XAMS	BKS-83602836000055784-349420171018
18-Oct-2017 14:33:21	300	18.6100	XAMS	BKS-83602836000055784-349520171018
18-Oct-2017 14:33:38	538	18.6050	XAMS	BKS-83402834000055802-350120171018
18-Oct-2017 14:34:59	263	18.5950	XAMS	BKS-83602836000056051-351120171018
18-Oct-2017 14:34:59	23	18.5950	XAMS	BKS-83602836000056051-351220171018
18-Oct-2017 14:34:59	89	18.5950	XAMS	BKS-83602836000056051-351320171018
18-Oct-2017 14:34:59	17	18.5950	XAMS	BKS-83602836000056051-351520171018
18-Oct-2017 14:34:59	97	18.5950	XAMS	BKS-83602836000056051-351420171018
18-Oct-2017 14:36:34	78	18.5950	XAMS	BKS-83402834000056501-353720171018
18-Oct-2017 14:38:42	537	18.6000	XAMS	BKS-83602836000057299-360220171018
18-Oct-2017 14:38:42	1	18.6000	XAMS	BKS-83602836000057299-360120171018
18-Oct-2017 14:39:43	538	18.6100	XAMS	BKS-83602836000057540-362020171018
18-Oct-2017 14:46:32	54	18.6250	XAMS	BKS-83402834000059085-368220171018
18-Oct-2017 14:46:37	436	18.6250	XAMS	BKS-83402834000059085-368320171018
18-Oct-2017 14:47:55	233	18.6200	XAMS	BKS-83602836000059060-372320171018
18-Oct-2017 14:48:11	489	18.6200	XAMS	BKS-83602836000059384-372720171018
18-Oct-2017 14:50:28	58	18.6150	XAMS	BKS-83402834000059765-373620171018
18-Oct-2017 14:50:28	480	18.6150	XAMS	BKS-83402834000059765-373720171018
18-Oct-2017 14:53:18	499	18.6150	XAMS	BKS-83602836000060258-375620171018
18-Oct-2017 14:55:23	279	18.6150	XAMS	BKS-83602836000060701-377620171018
18-Oct-2017 15:00:44	401	18.6150	XAMS	BKS-83402834000062188-380020171018
18-Oct-2017 15:00:44	242	18.6150	XAMS	BKS-83402834000062188-379920171018
18-Oct-2017 15:00:56	520	18.6100	XAMS	BKS-83602836000061711-381120171018
18-Oct-2017 15:05:10	515	18.6000	XAMS	BKS-83602836000062185-384320171018
18-Oct-2017 15:07:07	279	18.5950	XAMS	BKS-83602836000063431-385120171018
18-Oct-2017 15:07:07	182	18.5950	XAMS	BKS-83602836000063431-384920171018
18-Oct-2017 15:07:07	28	18.5950	XAMS	BKS-83602836000063431-385020171018
18-Oct-2017 15:08:20	462	18.5900	XAMS	BKS-83402834000064202-386920171018
18-Oct-2017 15:11:30	28	18.5900	XAMS	BKS-83402834000064202-387020171018
18-Oct-2017 15:11:30	782	18.5900	XAMS	BKS-83402834000064553-387620171018
18-Oct-2017 15:13:56	489	18.5850	XAMS	BKS-83602836000065166-387720171018
18-Oct-2017 15:17:51	504	18.5800	XAMS	BKS-83402834000065703-388120171018
18-Oct-2017 15:18:05	489	18.5800	XAMS	BKS-83402834000067174-388520171018
18-Oct-2017 15:20:44	63	18.5950	XAMS	BKS-83602836000067963-393520171018
18-Oct-2017 15:20:44	461	18.5950	XAMS	BKS-83602836000067963-393420171018
18-Oct-2017 15:22:13	19	18.5950	XAMS	BKS-83402834000068326-396620171018
18-Oct-2017 15:22:13	481	18.5950	XAMS	BKS-83402834000068326-396520171018

This information is provided by RNS

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END

POSFFSFMAFWSEIS

RNS metadata

Title: Transaction in Own Shares
Time: 18:52:43
Date: 18 Oct 2017
Category: Capital structure
ID: 0084U