Transaction in Own Shares

RNS Announcement

RNS Number : 8916U

RELX PLC

27 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 52,300 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1736.7528 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 81,145,235 ordinary shares in treasury, and has 1,064,890,071 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,729,948 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2162 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 73,322,148 ordinary shares in treasury, and has 948,388,230 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,117,770 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:	27 October 2017
Number of ordinary shares purchased:	52,300
Volume weighted average price paid per share (p):	1736.7528

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
27-Oct-2017 07:00:15	70	1740.0000	XLON	84202842000000488-E0XP2MKBqOcX20171027
27-Oct-2017 07:00:15	174	1740.0000	XLON	84202842000000488-E0XP2MKBqOZx20171027
27-Oct-2017 07:00:15	310	1740.0000	XLON	84202842000000488-E0XP2MKBqOa920171027
27-Oct-2017 07:02:12	554	1742.0000	XLON	84402844000001549-E0XP2MKBqRTP20171027
27-Oct-2017 07:02:22	456	1741.0000	XLON	84202842000001524-E0XP2MKBqRcd20171027
27-Oct-2017 07:10:14	79	1744.0000	XLON	84402844000002962-E0XP2MKBqXPr20171027
27-Oct-2017 07:10:14	82	1744.0000	XLON	84402844000002962-E0XP2MKBqXPn20171027
27-Oct-2017 07:10:14	300	1744.0000	XLON	84402844000002962-E0XP2MKBqXPp20171027
27-Oct-2017 07:11:53	639	1741.0000	XLON	84202842000003307-E0XP2MKBqYfz20171027
27-Oct-2017 07:13:56	427	1740.0000	XLON	84402844000003796-E0XP2MKBqaCS20171027
27-Oct-2017 07:17:01	444	1739.0000	XLON	84402844000004974-E0XP2MKBqdY620171027
27-Oct-2017 07:28:18	427	1739.0000	XLON	84402844000007153-E0XP2MKBqo5r20171027
27-Oct-2017 07:28:51	514	1739.0000	XLON	84402844000007514-E0XP2MKBqoaY20171027
27-Oct-2017 07:30:12	432	1739.0000	XLON	84402844000007852-E0XP2MKBqpq620171027
27-Oct-2017 07:31:52	434	1741.0000	XLON	84402844000008390-E0XP2MKBqrw120171027
27-Oct-2017 07:33:32	262	1740.0000	XLON	84402844000008843-E0XP2MKBqtLq20171027
27-Oct-2017 07:33:32	199	1740.0000	XLON	84402844000008843-E0XP2MKBqtLs20171027
27-Oct-2017 07:39:15	220	1741.0000	XLON	84402844000010124-E0XP2MKBqx6820171027
27-Oct-2017 07:39:15	206	1741.0000	XLON	84402844000010124-E0XP2MKBqx6620171027
27-Oct-2017 07:47:56	446	1744.0000	XLON	84402844000012349-E0XP2MKBr2on20171027
27-Oct-2017 07:48:32	426	1744.0000	XLON	84402844000012498-E0XP2MKBr3Ol20171027
27-Oct-2017 07:54:11	429	1745.0000	XLON	84202842000013753-E0XP2MKBr8Fa20171027
27-Oct-2017 07:55:12	433	1745.0000	XLON	84202842000014401-E0XP2MKBr9F920171027
27-Oct-2017 07:56:52	215	1745.0000	XLON	84402844000014855-E0XP2MKBrAZq20171027
27-Oct-2017 07:56:52	215	1745.0000	XLON	84402844000014855-E0XP2MKBrAZs20171027
27-Oct-2017 08:00:12	468	1745.0000	XLON	84202842000015814-E0XP2MKBrClW20171027
27-Oct-2017 08:08:59	453	1748.0000	XLON	84402844000017598-E0XP2MKBrJJZ20171027
27-Oct-2017 08:10:39	167	1748.0000	XLON	84402844000017966-E0XP2MKBrKRR20171027
27-Oct-2017 08:10:39	285	1748.0000	XLON	84402844000017966-E0XP2MKBrKRN20171027
27-Oct-2017 08:19:13	451	1748.0000	XLON	84402844000019732-E0XP2MKBrQEL20171027
27-Oct-2017 08:21:23	427	1749.0000	XLON	84202842000020117-E0XP2MKBrRo420171027
27-Oct-2017 08:21:52	68	1749.0000	XLON	84202842000020223-E0XP2MKBrS7U20171027
27-Oct-2017 08:21:52	245	1749.0000	XLON	84202842000020223-E0XP2MKBrS7Q20171027
27-Oct-2017 08:21:52	113	1749.0000	XLON	84202842000020223-E0XP2MKBrS7S20171027
27-Oct-2017 08:31:58	426	1749.0000	XLON	84202842000022209-E0XP2MKBrYlg20171027
27-Oct-2017 08:33:33	5	1748.0000	XLON	84402844000022614-E0XP2MKBra9x20171027
27-Oct-2017 08:33:34	237	1748.0000	XLON	84402844000022614-E0XP2MKBraBW20171027
27-Oct-2017 08:33:49	208	1748.0000	XLON	84402844000022614-E0XP2MKBraJm20171027
27-Oct-2017 08:35:46	436	1746.0000	XLON	84202842000022924-E0XP2MKBrc5p20171027
27-Oct-2017 08:42:30	467	1745.0000	XLON	84202842000023761-E0XP2MKBrfvS20171027
27-Oct-2017 08:52:31	427	1745.0000	XLON	84202842000025945-E0XP2MKBrl9c20171027
27-Oct-2017 08:53:50	466	1743.0000	XLON	84202842000026160-E0XP2MKBrlwD20171027
27-Oct-2017 09:03:32	89	1743.0000	XLON	84202842000027794-E0XP2MKBrs4G20171027
27-Oct-2017 09:03:32	507	1743.0000	XLON	84202842000027794-E0XP2MKBrs4I20171027
27-Oct-2017 09:06:52	426	1743.0000	XLON	84402844000028400-E0XP2MKBru2n20171027
27-Oct-2017 09:12:00	460	1742.0000	XLON	84202842000028474-E0XP2MKBrx7W20171027
27-Oct-2017 09:21:12	162	1742.0000	XLON	84202842000029924-E0XP2MKBs35c20171027
27-Oct-2017 09:23:35	383	1740.0000	XLON	84402844000030146-E0XP2MKBs4RS20171027
27-Oct-2017 09:23:35	554	1741.0000	XLON	84202842000029968-E0XP2MKBs4PO20171027
27-Oct-2017 09:36:09	442	1742.0000	XLON	84202842000031606-E0XP2MKBsBY720171027
27-Oct-2017 09:38:32	250	1741.0000	XLON	84402844000032003-E0XP2MKBsD6720171027
27-Oct-2017 09:38:32	202	1741.0000	XLON	84402844000032003-E0XP2MKBsD6920171027
27-Oct-2017 09:47:02	440	1739.0000	XLON	84202842000032085-E0XP2MKBsHdJ20171027
27-Oct-2017 09:48:44	375	1740.0000	XLON	84202842000033250-E0XP2MKBsIu320171027
27-Oct-2017 09:48:44	94	1740.0000	XLON	84202842000033250-E0XP2MKBsIu520171027
27-Oct-2017 10:00:12	158	1740.0000	XLON	84402844000034722-E0XP2MKBsOeg20171027
27-Oct-2017 10:00:12	100	1740.0000	XLON	84402844000034722-E0XP2MKBsOee20171027
27-Oct-2017 10:00:12	168	1740.0000	XLON	84402844000034722-E0XP2MKBsOec20171027
27-Oct-2017 10:01:52	444	1740.0000	XLON	84202842000034837-E0XP2MKBsPOJ20171027
27-Oct-2017 10:11:52	377	1740.0000	XLON	84202842000036029-E0XP2MKBsTyi20171027
27-Oct-2017 10:13:34	509	1740.0000	XLON	84202842000036235-E0XP2MKBsUfR20171027
27-Oct-2017 10:28:59	554	1740.0000	XLON	84202842000037791-E0XP2MKBsbFf20171027
27-Oct-2017 10:28:59	469	1740.0000	XLON	84402844000037486-E0XP2MKBsbFd20171027
27-Oct-2017 10:39:14	176	1740.0000	XLON	84202842000039343-E0XP2MKBsgiU20171027
27-Oct-2017 10:39:14	250	1740.0000	XLON	84202842000039343-E0XP2MKBsgiS20171027
27-Oct-2017 10:45:44	323	1739.0000	XLON	84202842000040035-E0XP2MKBsjPT20171027
27-Oct-2017 10:45:44	103	1739.0000	XLON	84202842000040035-E0XP2MKBsjPV20171027
27-Oct-2017 10:48:28	437	1738.0000	XLON	84402844000039546-E0XP2MKBskLJ20171027
27-Oct-2017 10:48:28	512	1738.0000	XLON	84402844000040038-E0XP2MKBskLe20171027
27-Oct-2017 10:56:42	435	1736.0000	XLON	84402844000040796-E0XP2MKBsnbm20171027
27-Oct-2017 11:10:15	469	1737.0000	XLON	84402844000044054-E0XP2MKBsvfp20171027
27-Oct-2017 11:13:23	469	1736.0000	XLON	84202842000044560-E0XP2MKBsx4B20171027
27-Oct-2017 11:13:23	426	1736.0000	XLON	84402844000044331-E0XP2MKBsx4D20171027
27-Oct-2017 11:20:19	449	1734.0000	XLON	84202842000045186-E0XP2MKBsztP20171027
27-Oct-2017 11:33:53	427	1732.0000	XLON	84202842000047353-E0XP2MKBt5qr20171027
27-Oct-2017 11:34:27	638	1731.0000	XLON	84202842000047418-E0XP2MKBt6Dm20171027
27-Oct-2017 11:46:41	432	1730.0000	XLON	84402844000047866-E0XP2MKBtAoo20171027
27-Oct-2017 12:01:13	511	1731.0000	XLON	84402844000051123-E0XP2MKBtGtN20171027
27-Oct-2017 12:01:13	427	1731.0000	XLON	84402844000050487-E0XP2MKBtGtF20171027
27-Oct-2017 12:17:09	112	1733.0000	XLON	84402844000053723-E0XP2MKBtNiF20171027
27-Oct-2017 12:17:09	315	1733.0000	XLON	84402844000053723-E0XP2MKBtNiD20171027
27-Oct-2017 12:19:32	426	1733.0000	XLON	84402844000054060-E0XP2MKBtOdi20171027
27-Oct-2017 12:20:12	176	1733.0000	XLON	84402844000054206-E0XP2MKBtOur20171027
27-Oct-2017 12:20:12	250	1733.0000	XLON	84402844000054206-E0XP2MKBtOup20171027
27-Oct-2017 12:35:19	658	1735.0000	XLON	84402844000057962-E0XP2MKBtZ7i20171027
27-Oct-2017 12:35:19	1001	1735.0000	XLON	84402844000057941-E0XP2MKBtZ7g20171027
27-Oct-2017 12:35:19	66	1735.0000	XLON	84402844000057962-E0XP2MKBtZ7p20171027
27-Oct-2017 12:38:38	422	1734.0000	XLON	84202842000058573-E0XP2MKBtbCW20171027
27-Oct-2017 12:38:38	69	1734.0000	XLON	84202842000058573-E0XP2MKBtbCY20171027
27-Oct-2017 12:38:39	427	1734.0000	XLON	84202842000058580-E0XP2MKBtbDi20171027
27-Oct-2017 12:52:07	457	1734.0000	XLON	84202842000060710-E0XP2MKBtjG520171027
27-Oct-2017 12:58:52	469	1734.0000	XLON	84202842000061793-E0XP2MKBtn3x20171027
27-Oct-2017 13:02:42	426	1734.0000	XLON	84402844000062285-E0XP2MKBtpV020171027
27-Oct-2017 13:06:44	297	1734.0000	XLON	84402844000062942-E0XP2MKBtrGv20171027
27-Oct-2017 13:06:52	106	1735.0000	XLON	84202842000063730-E0XP2MKBtrPr20171027
27-Oct-2017 13:10:05	426	1734.0000	XLON	84402844000064291-E0XP2MKBttHi20171027
27-Oct-2017 13:10:12	511	1734.0000	XLON	84402844000064315-E0XP2MKBttLQ20171027
27-Oct-2017 13:12:43	430	1734.0000	XLON	84402844000064807-E0XP2MKBtuLl20171027
27-Oct-2017 13:18:10	442	1734.0000	XLON	84202842000065600-E0XP2MKBtxAS20171027
27-Oct-2017 13:20:09	426	1734.0000	XLON	84202842000066340-E0XP2MKBtySw20171027
27-Oct-2017 13:27:31	455	1733.0000	XLON	84202842000067514-E0XP2MKBu2hG20171027
27-Oct-2017 13:34:02	509	1731.0000	XLON	84202842000068662-E0XP2MKBu9Ce20171027
27-Oct-2017 13:37:51	427	1731.0000	XLON	84402844000070335-E0XP2MKBuCpM20171027
27-Oct-2017 13:38:46	426	1731.0000	XLON	84202842000071453-E0XP2MKBuDju20171027
27-Oct-2017 13:48:11	426	1730.0000	XLON	84202842000071930-E0XP2MKBuLrE20171027
27-Oct-2017 13:49:21	465	1729.0000	XLON	84202842000074409-E0XP2MKBuMoZ20171027
27-Oct-2017 13:49:21	43	1729.0000	XLON	84202842000074113-E0XP2MKBuMoB20171027
27-Oct-2017 13:49:21	33	1729.0000	XLON	84202842000074409-E0XP2MKBuMoR20171027
27-Oct-2017 13:49:38	1	1728.0000	XLON	84402844000073960-E0XP2MKBuNAh20171027
27-Oct-2017 13:55:00	109	1730.0000	XLON	84402844000075999-E0XP2MKBuSSP20171027
27-Oct-2017 13:55:00	293	1730.0000	XLON	84402844000075999-E0XP2MKBuSSR20171027
27-Oct-2017 13:59:22	458	1731.0000	XLON	84402844000077061-E0XP2MKBuWHH20171027
27-Oct-2017 14:00:31	469	1730.0000	XLON	84202842000077981-E0XP2MKBuXYX20171027
27-Oct-2017 14:01:52	442	1731.0000	XLON	84202842000078617-E0XP2MKBuaW920171027
27-Oct-2017 14:01:52	27	1731.0000	XLON	84202842000078617-E0XP2MKBuaWB20171027
27-Oct-2017 14:04:59	454	1729.0000	XLON	84202842000079186-E0XP2MKBugbO20171027
27-Oct-2017 14:14:37	120	1729.0000	XLON	84202842000081590-E0XP2MKBurZZ20171027
27-Oct-2017 14:15:22	364	1729.0000	XLON	84402844000082037-E0XP2MKBusBr20171027
27-Oct-2017 14:15:22	63	1729.0000	XLON	84402844000082037-E0XP2MKBusBp20171027
27-Oct-2017 14:16:52	532	1729.0000	XLON	84402844000082427-E0XP2MKButOr20171027
27-Oct-2017 14:18:32	596	1729.0000	XLON	84202842000083157-E0XP2MKBuukV20171027
27-Oct-2017 14:20:12	469	1729.0000	XLON	84402844000083250-E0XP2MKBuvsX20171027
27-Oct-2017 14:23:42	426	1728.0000	XLON	84202842000084455-E0XP2MKBuyVm20171027
27-Oct-2017 14:28:50	426	1728.0000	XLON	84402844000085532-E0XP2MKBv2ZQ20171027
27-Oct-2017 14:35:21	427	1729.0000	XLON	84202842000088127-E0XP2MKBv7cN20171027
27-Oct-2017 14:38:24	237	1731.0000	XLON	84402844000088804-E0XP2MKBv9qx20171027
27-Oct-2017 14:38:24	5	1731.0000	XLON	84402844000088804-E0XP2MKBv9qv20171027
27-Oct-2017 14:38:32	164	1731.0000	XLON	84402844000088821-E0XP2MKBv9sN20171027
27-Oct-2017 14:38:32	263	1731.0000	XLON	84402844000088821-E0XP2MKBv9sL20171027
27-Oct-2017 14:43:14	468	1733.0000	XLON	84402844000090475-E0XP2MKBvDOe20171027
27-Oct-2017 14:43:32	426	1733.0000	XLON	84402844000090552-E0XP2MKBvDU920171027
27-Oct-2017 14:46:02	191	1733.0000	XLON	84402844000091084-E0XP2MKBvEz220171027
27-Oct-2017 14:46:02	266	1733.0000	XLON	84402844000091084-E0XP2MKBvEyt20171027
27-Oct-2017 14:52:40	449	1733.0000	XLON	84402844000091745-E0XP2MKBvJ3020171027
27-Oct-2017 14:53:44	717	1732.0000	XLON	84402844000093107-E0XP2MKBvJjU20171027
27-Oct-2017 14:59:05	51	1733.0000	XLON	84402844000095564-E0XP2MKBvNZy20171027
27-Oct-2017 14:59:05	503	1733.0000	XLON	84402844000095564-E0XP2MKBvNZw20171027
27-Oct-2017 14:59:27	511	1732.0000	XLON	84202842000095907-E0XP2MKBvNvC20171027
27-Oct-2017 15:00:48	34	1733.0000	XLON	84202842000096692-E0XP2MKBvP8F20171027
27-Oct-2017 15:01:52	308	1733.0000	XLON	84202842000096971-E0XP2MKBvPno20171027
27-Oct-2017 15:01:52	139	1733.0000	XLON	84202842000096971-E0XP2MKBvPnm20171027
27-Oct-2017 15:08:23	444	1734.0000	XLON	84202842000098966-E0XP2MKBvTca20171027
27-Oct-2017 15:09:44	100	1734.0000	XLON	84402844000099036-E0XP2MKBvUwo20171027
27-Oct-2017 15:10:20	266	1734.0000	XLON	84202842000099753-E0XP2MKBvVXB20171027
27-Oct-2017 15:10:20	233	1734.0000	XLON	84202842000099753-E0XP2MKBvVXD20171027
27-Oct-2017 15:14:05	280	1734.0000	XLON	84202842000101332-E0XP2MKBvXzK20171027
27-Oct-2017 15:15:23	426	1734.0000	XLON	84202842000101880-E0XP2MKBvYvg20171027
27-Oct-2017 15:16:52	163	1734.0000	XLON	84202842000102415-E0XP2MKBvaVM20171027
27-Oct-2017 15:16:52	263	1734.0000	XLON	84202842000102415-E0XP2MKBvaVO20171027
27-Oct-2017 15:18:50	639	1733.0000	XLON	84402844000102467-E0XP2MKBvc9V20171027
27-Oct-2017 15:20:15	121	1734.0000	XLON	84402844000103158-E0XP2MKBve3v20171027
27-Oct-2017 15:20:15	305	1734.0000	XLON	84402844000103158-E0XP2MKBve3t20171027
27-Oct-2017 15:22:00	426	1735.0000	XLON	84202842000104270-E0XP2MKBvfgK20171027
27-Oct-2017 15:26:11	141	1735.0000	XLON	84402844000105655-E0XP2MKBvkNV20171027

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:	27 October 2017
Number of ordinary shares purchased:	46,600
Volume weighted average price paid per share (€):	19.2162

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
27-Oct-2017 07:00:15	472	19.2800	XAMS	BK1-83402834000001137-6420171027
27-Oct-2017 07:11:53	519	19.2850	XAMS	BK1-83602836000003535-32420171027
27-Oct-2017 07:13:35	533	19.2850	XAMS	BK1-83602836000003839-34520171027
27-Oct-2017 07:13:38	154	19.2850	XAMS	BK1-83602836000003844-35320171027
27-Oct-2017 07:14:09	266	19.2850	XAMS	BK1-83602836000003844-37620171027
27-Oct-2017 07:14:09	220	19.2850	XAMS	BK1-83602836000003844-37720171027
27-Oct-2017 07:14:10	259	19.2750	XAMS	BK1-83402834000003860-38520171027
27-Oct-2017 07:17:23	473	19.2750	XAMS	BK1-83602836000004596-43720171027
27-Oct-2017 07:22:49	508	19.2650	XAMS	BK1-83602836000005717-62220171027
27-Oct-2017 07:23:30	370	19.2600	XAMS	BK1-83402834000006044-66520171027
27-Oct-2017 07:23:30	106	19.2600	XAMS	BK1-83402834000006044-66420171027
27-Oct-2017 07:25:09	479	19.2450	XAMS	BK1-83402834000006349-74220171027
27-Oct-2017 07:28:18	509	19.2400	XAMS	BK1-83602836000006699-81120171027
27-Oct-2017 07:32:11	169	19.2400	XAMS	BK1-83402834000007768-93720171027
27-Oct-2017 07:32:46	77	19.2400	XAMS	BK1-83402834000007768-95120171027
27-Oct-2017 07:32:46	227	19.2400	XAMS	BK1-83402834000007768-95020171027
27-Oct-2017 07:35:44	110	19.2350	XAMS	BK1-83602836000008820-104120171027
27-Oct-2017 07:35:44	380	19.2350	XAMS	BK1-83602836000008820-104220171027
27-Oct-2017 07:41:54	488	19.2450	XAMS	BK1-83602836000009752-115320171027
27-Oct-2017 07:48:01	488	19.2550	XAMS	BK1-83602836000011146-122220171027
27-Oct-2017 07:50:50	494	19.2650	XAMS	BK1-83402834000011738-127120171027
27-Oct-2017 07:54:22	485	19.2550	XAMS	BK1-83402834000012650-133820171027
27-Oct-2017 08:00:09	210	19.2450	XAMS	BK1-83602836000013999-140420171027
27-Oct-2017 08:00:09	289	19.2450	XAMS	BK1-83602836000013999-140320171027
27-Oct-2017 08:14:45	473	19.2800	XAMS	BK1-83402834000017275-159920171027
27-Oct-2017 08:22:22	509	19.2950	XAMS	BK1-83602836000018871-166420171027
27-Oct-2017 08:27:55	487	19.3200	XAMS	BK1-83402834000020046-172720171027
27-Oct-2017 08:33:54	566	19.3000	XAMS	BK1-83602836000020761-191820171027
27-Oct-2017 08:35:13	8	19.2950	XAMS	BK1-83402834000021116-195420171027
27-Oct-2017 08:35:13	700	19.2950	XAMS	BK1-83402834000021116-195320171027
27-Oct-2017 08:43:20	726	19.2800	XAMS	BK1-83602836000022256-206420171027
27-Oct-2017 08:47:07	498	19.2700	XAMS	BK1-83602836000022527-211020171027
27-Oct-2017 09:06:38	62	19.2750	XAMS	BK1-83602836000026547-230720171027
27-Oct-2017 09:07:34	472	19.2850	XAMS	BK1-83402834000026927-231620171027
27-Oct-2017 09:11:03	310	19.2750	XAMS	BK1-83402834000027099-234420171027
27-Oct-2017 09:11:03	200	19.2750	XAMS	BK1-83402834000027099-234320171027
27-Oct-2017 09:14:03	604	19.2600	XAMS	BK1-83402834000027576-239420171027
27-Oct-2017 09:24:11	437	19.2550	XAMS	BK1-83602836000027397-249320171027
27-Oct-2017 09:24:11	35	19.2550	XAMS	BK1-83602836000027397-249220171027
27-Oct-2017 09:29:05	472	19.2550	XAMS	BK1-83402834000029802-252720171027
27-Oct-2017 09:33:23	473	19.2550	XAMS	BK1-83402834000030476-257620171027
27-Oct-2017 09:38:55	507	19.2500	XAMS	BK1-83402834000031001-262720171027
27-Oct-2017 09:59:15	566	19.2500	XAMS	BK1-83402834000034104-278720171027
27-Oct-2017 10:09:26	614	19.2400	XAMS	BK1-83402834000036470-286120171027
27-Oct-2017 10:20:16	236	19.2500	XAMS	BK1-83402834000038146-292420171027
27-Oct-2017 10:20:16	84	19.2500	XAMS	BK1-83402834000038146-292220171027
27-Oct-2017 10:20:16	200	19.2500	XAMS	BK1-83402834000038146-292320171027
27-Oct-2017 10:27:27	92	19.2550	XAMS	BK1-83602836000039010-297220171027
27-Oct-2017 10:27:27	142	19.2550	XAMS	BK1-83602836000039010-297320171027
27-Oct-2017 10:27:27	323	19.2550	XAMS	BK1-83602836000039010-297420171027
27-Oct-2017 10:28:59	557	19.2500	XAMS	BK1-83402834000039023-297920171027
27-Oct-2017 10:28:59	22	19.2450	XAMS	BK1-83602836000038073-298220171027
27-Oct-2017 10:28:59	450	19.2450	XAMS	BK1-83602836000038073-298120171027
27-Oct-2017 10:43:20	24	19.2300	XAMS	BK1-83602836000041019-310320171027
27-Oct-2017 10:43:20	471	19.2300	XAMS	BK1-83602836000041019-310420171027
27-Oct-2017 10:56:54	519	19.2250	XAMS	BK1-83602836000043140-320920171027
27-Oct-2017 11:04:27	338	19.2250	XAMS	BK1-83602836000044091-327920171027
27-Oct-2017 11:04:27	146	19.2250	XAMS	BK1-83602836000044091-327820171027
27-Oct-2017 11:04:27	36	19.2250	XAMS	BK1-83602836000044091-328020171027
27-Oct-2017 11:15:03	614	19.2200	XAMS	BK1-83402834000045899-335420171027
27-Oct-2017 11:16:12	519	19.2050	XAMS	BK1-83402834000047251-337620171027
27-Oct-2017 11:20:18	473	19.2050	XAMS	BK1-83402834000047545-341220171027
27-Oct-2017 11:24:28	507	19.1800	XAMS	BK1-83602836000048462-348220171027
27-Oct-2017 11:39:58	518	19.1700	XAMS	BK1-83602836000051037-363120171027
27-Oct-2017 11:46:41	490	19.1550	XAMS	BK1-83402834000052274-369420171027
27-Oct-2017 12:01:13	484	19.1650	XAMS	BK1-83402834000055333-383620171027
27-Oct-2017 12:17:56	473	19.1700	XAMS	BK1-83602836000058403-401220171027
27-Oct-2017 12:24:01	174	19.1800	XAMS	BK1-83402834000059499-404020171027
27-Oct-2017 12:24:01	84	19.1800	XAMS	BK1-83402834000059499-404320171027
27-Oct-2017 12:24:01	261	19.1800	XAMS	BK1-83402834000059499-404120171027
27-Oct-2017 12:24:01	65	19.1800	XAMS	BK1-83402834000059499-404220171027
27-Oct-2017 12:32:16	116	19.2000	XAMS	BK1-83402834000061704-412120171027
27-Oct-2017 12:33:07	472	19.1950	XAMS	BK1-83402834000061510-412520171027
27-Oct-2017 12:33:57	472	19.1900	XAMS	BK1-83402834000061621-413620171027
27-Oct-2017 12:35:27	498	19.1850	XAMS	BK1-83602836000061622-416420171027
27-Oct-2017 12:42:11	473	19.1800	XAMS	BK1-83602836000062813-422920171027
27-Oct-2017 12:46:38	478	19.1600	XAMS	BK1-83602836000063780-429120171027
27-Oct-2017 12:59:21	521	19.1700	XAMS	BK1-83402834000066563-435120171027
27-Oct-2017 13:06:49	65	19.1750	XAMS	BK1-83402834000069070-442520171027
27-Oct-2017 13:06:49	330	19.1750	XAMS	BK1-83402834000069070-442620171027
27-Oct-2017 13:07:04	521	19.1700	XAMS	BK1-83602836000067653-442820171027
27-Oct-2017 13:20:08	400	19.1800	XAMS	BK1-83602836000072193-449820171027
27-Oct-2017 13:20:08	97	19.1800	XAMS	BK1-83602836000072193-449920171027
27-Oct-2017 13:20:09	472	19.1750	XAMS	BK1-83602836000072171-450820171027
27-Oct-2017 13:20:09	508	19.1750	XAMS	BK1-83402834000071566-450120171027
27-Oct-2017 13:27:41	519	19.1700	XAMS	BK1-83402834000073629-460920171027
27-Oct-2017 13:34:02	188	19.1700	XAMS	BK1-83602836000075789-469920171027
27-Oct-2017 13:36:45	65	19.1750	XAMS	BK1-83402834000077078-474820171027
27-Oct-2017 13:36:45	400	19.1750	XAMS	BK1-83402834000077078-474720171027
27-Oct-2017 13:36:45	55	19.1750	XAMS	BK1-83402834000077078-474920171027
27-Oct-2017 13:37:31	472	19.1650	XAMS	BK1-83402834000077098-475520171027
27-Oct-2017 13:38:52	509	19.1600	XAMS	BK1-83402834000077546-477620171027
27-Oct-2017 13:42:29	508	19.1550	XAMS	BK1-83402834000078092-482920171027
27-Oct-2017 13:48:11	505	19.1500	XAMS	BK1-83402834000079643-485020171027
27-Oct-2017 13:49:26	509	19.1400	XAMS	BK1-83402834000080607-486120171027
27-Oct-2017 13:59:40	488	19.1450	XAMS	BK1-83602836000083587-494420171027
27-Oct-2017 14:01:10	229	19.1400	XAMS	BK1-83602836000084053-496220171027
27-Oct-2017 14:01:10	385	19.1400	XAMS	BK1-83602836000084053-496320171027
27-Oct-2017 14:02:34	309	19.1350	XAMS	BK1-83402834000084716-501920171027
27-Oct-2017 14:07:05	475	19.1350	XAMS	BK1-83402834000085838-506220171027
27-Oct-2017 14:20:24	501	19.1500	XAMS	BK1-83402834000090187-513620171027
27-Oct-2017 14:25:14	200	19.1400	XAMS	BK1-83402834000091567-519720171027
27-Oct-2017 14:25:14	65	19.1400	XAMS	BK1-83402834000091567-519620171027
27-Oct-2017 14:25:14	237	19.1400	XAMS	BK1-83402834000091567-519820171027
27-Oct-2017 14:26:57	172	19.1450	XAMS	BK1-83402834000091934-520620171027
27-Oct-2017 14:26:57	300	19.1450	XAMS	BK1-83402834000091934-520520171027
27-Oct-2017 14:28:46	228	19.1450	XAMS	BK1-83402834000092345-520720171027
27-Oct-2017 14:28:46	210	19.1450	XAMS	BK1-83402834000092345-520920171027
27-Oct-2017 14:28:46	65	19.1450	XAMS	BK1-83402834000092345-520820171027
27-Oct-2017 14:37:18	166	19.1650	XAMS	BK1-83402834000095024-529720171027
27-Oct-2017 14:37:18	400	19.1650	XAMS	BK1-83402834000095024-529620171027
27-Oct-2017 14:38:49	243	19.1750	XAMS	BK1-83602836000095467-531020171027
27-Oct-2017 14:40:32	478	19.1800	XAMS	BK1-83402834000095799-537220171027
27-Oct-2017 14:47:42	520	19.2050	XAMS	BK1-83402834000097671-543320171027
27-Oct-2017 14:49:30	184	19.2050	XAMS	BK1-83402834000098215-544520171027
27-Oct-2017 14:49:30	289	19.2050	XAMS	BK1-83402834000098215-544420171027
27-Oct-2017 14:52:15	472	19.1950	XAMS	BK1-83602836000098635-547120171027
27-Oct-2017 14:53:44	519	19.1950	XAMS	BK1-83602836000099399-553120171027
27-Oct-2017 14:55:51	561	19.1900	XAMS	BK1-83402834000099355-557620171027
27-Oct-2017 14:59:27	502	19.2000	XAMS	BK1-83602836000100866-564520171027
27-Oct-2017 15:04:49	516	19.2050	XAMS	BK1-83602836000101922-573820171027
27-Oct-2017 15:10:17	474	19.2100	XAMS	BK1-83402834000104719-583420171027
27-Oct-2017 15:11:55	330	19.2100	XAMS	BK1-83402834000105367-584520171027
27-Oct-2017 15:11:55	142	19.2100	XAMS	BK1-83402834000105367-584620171027
27-Oct-2017 15:16:11	290	19.2100	XAMS	BK1-83402834000107150-590720171027
27-Oct-2017 15:16:11	183	19.2100	XAMS	BK1-83402834000107150-590620171027
27-Oct-2017 15:17:27	346	19.2150	XAMS	BK1-83402834000107372-592720171027
27-Oct-2017 15:17:27	57	19.2150	XAMS	BK1-83402834000107372-592820171027
27-Oct-2017 15:17:27	69	19.2150	XAMS	BK1-83402834000107372-592920171027
27-Oct-2017 15:21:46	55	19.2350	XAMS	BK1-83602836000109071-611420171027
27-Oct-2017 15:21:46	418	19.2350	XAMS	BK1-83602836000109071-611320171027
27-Oct-2017 15:22:00	487	19.2300	XAMS	BK1-83402834000109240-612220171027
27-Oct-2017 15:23:47	472	19.2300	XAMS	BK1-83602836000109840-616720171027
27-Oct-2017 15:26:25	65	19.2300	XAMS	BK1-83402834000110936-625620171027
27-Oct-2017 15:26:25	39	19.2300	XAMS	BK1-83402834000110936-625720171027

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END

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RNS metadata

Title: Transaction in Own Shares
Time: 18:17:39
Date: 27 Oct 2017
Category: Capital structure
ID: 8916U