Transaction in Own Shares

RNS Announcement

RNS Number : 5807V

RELX PLC

03 November 2017

3 November 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 53,500 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1735.9428 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 81,409,193 ordinary shares in treasury, and has 1,064,641,326 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,993,906 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.0987 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 73,557,848 ordinary shares in treasury, and has 948,222,730 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,353,470 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:	3 November 2017
Number of ordinary shares purchased:	53,500
Volume weighted average price paid per share (p):	1735.9428

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
03-Nov-2017 08:01:12	452	1723.0000	XLON	84403844000001126-E0XU8wqgJimb20171103
03-Nov-2017 08:01:12	48	1723.0000	XLON	84403844000001126-E0XU8wqgJimd20171103
03-Nov-2017 08:03:06	416	1726.0000	XLON	84203842000001544-E0XU8wqgJjli20171103
03-Nov-2017 08:04:34	305	1728.0000	XLON	84203842000001717-E0XU8wqgJkXd20171103
03-Nov-2017 08:09:07	416	1727.0000	XLON	84403844000002416-E0XU8wqgJo2N20171103
03-Nov-2017 08:12:18	243	1729.0000	XLON	84203842000002986-E0XU8wqgJqSA20171103
03-Nov-2017 08:12:18	215	1729.0000	XLON	84203842000002986-E0XU8wqgJqS820171103
03-Nov-2017 08:12:36	429	1727.0000	XLON	84403844000003018-E0XU8wqgJqiA20171103
03-Nov-2017 08:12:36	416	1728.0000	XLON	84203842000002937-E0XU8wqgJqhS20171103
03-Nov-2017 08:17:03	438	1726.0000	XLON	84403844000004354-E0XU8wqgJuJH20171103
03-Nov-2017 08:18:45	458	1726.0000	XLON	84203842000004641-E0XU8wqgJvPC20171103
03-Nov-2017 08:22:03	427	1726.0000	XLON	84203842000005086-E0XU8wqgJxxc20171103
03-Nov-2017 08:25:23	454	1728.0000	XLON	84203842000005607-E0XU8wqgK08520171103
03-Nov-2017 08:30:58	171	1730.0000	XLON	84403844000006264-E0XU8wqgK3kU20171103
03-Nov-2017 08:32:40	391	1730.0000	XLON	84403844000006532-E0XU8wqgK4jq20171103
03-Nov-2017 08:32:40	62	1730.0000	XLON	84403844000006532-E0XU8wqgK4jo20171103
03-Nov-2017 08:34:05	457	1729.0000	XLON	84203842000006681-E0XU8wqgK5eX20171103
03-Nov-2017 08:37:18	428	1729.0000	XLON	84403844000007239-E0XU8wqgK88j20171103
03-Nov-2017 08:49:37	15	1729.0000	XLON	84203842000008682-E0XU8wqgKDYQ20171103
03-Nov-2017 08:50:07	441	1729.0000	XLON	84403844000008763-E0XU8wqgKDii20171103
03-Nov-2017 08:51:22	624	1728.0000	XLON	84403844000008545-E0XU8wqgKEO620171103
03-Nov-2017 08:53:02	132	1729.0000	XLON	84403844000009203-E0XU8wqgKFqx20171103
03-Nov-2017 08:53:43	144	1729.0000	XLON	84403844000009260-E0XU8wqgKG1y20171103
03-Nov-2017 08:56:20	422	1729.0000	XLON	84203842000009574-E0XU8wqgKH2020171103
03-Nov-2017 08:57:39	445	1730.0000	XLON	84403844000009731-E0XU8wqgKHfi20171103
03-Nov-2017 09:13:30	439	1735.0000	XLON	84203842000011617-E0XU8wqgKP5m20171103
03-Nov-2017 09:15:50	541	1736.0000	XLON	84403844000012126-E0XU8wqgKQ2620171103
03-Nov-2017 09:16:28	416	1735.0000	XLON	84403844000011954-E0XU8wqgKQQ820171103
03-Nov-2017 09:17:13	42	1734.0000	XLON	84203842000012283-E0XU8wqgKQuf20171103
03-Nov-2017 09:21:29	417	1736.0000	XLON	84403844000012672-E0XU8wqgKSls20171103
03-Nov-2017 09:22:19	416	1736.0000	XLON	84403844000012922-E0XU8wqgKTE920171103
03-Nov-2017 09:29:46	150	1736.0000	XLON	84203842000013913-E0XU8wqgKWwB20171103
03-Nov-2017 09:30:00	308	1735.0000	XLON	84203842000014022-E0XU8wqgKXCT20171103
03-Nov-2017 09:30:00	208	1734.0000	XLON	84203842000014058-E0XU8wqgKXSN20171103
03-Nov-2017 09:43:43	416	1736.0000	XLON	84203842000016413-E0XU8wqgKfXl20171103
03-Nov-2017 09:46:49	416	1736.0000	XLON	84403844000016733-E0XU8wqgKgqk20171103
03-Nov-2017 09:47:03	417	1736.0000	XLON	84403844000017013-E0XU8wqgKh6U20171103
03-Nov-2017 09:47:51	305	1735.0000	XLON	84203842000017036-E0XU8wqgKhSN20171103
03-Nov-2017 09:47:51	153	1735.0000	XLON	84203842000017036-E0XU8wqgKhSR20171103
03-Nov-2017 10:00:55	137	1735.0000	XLON	84403844000018829-E0XU8wqgKo2Q20171103
03-Nov-2017 10:00:55	134	1735.0000	XLON	84403844000018829-E0XU8wqgKo2O20171103
03-Nov-2017 10:02:03	250	1735.0000	XLON	84203842000018985-E0XU8wqgKoXy20171103
03-Nov-2017 10:02:03	133	1735.0000	XLON	84203842000018985-E0XU8wqgKoY020171103
03-Nov-2017 10:02:03	100	1735.0000	XLON	84203842000018985-E0XU8wqgKoXw20171103
03-Nov-2017 10:07:03	250	1737.0000	XLON	84403844000019621-E0XU8wqgKrIG20171103
03-Nov-2017 10:07:03	196	1737.0000	XLON	84403844000019621-E0XU8wqgKrII20171103
03-Nov-2017 10:13:18	423	1737.0000	XLON	84203842000020336-E0XU8wqgKtyF20171103
03-Nov-2017 10:20:54	435	1738.0000	XLON	84403844000021618-E0XU8wqgKxl020171103
03-Nov-2017 10:25:23	393	1739.0000	XLON	84203842000022330-E0XU8wqgKzRZ20171103
03-Nov-2017 10:25:23	65	1739.0000	XLON	84203842000022330-E0XU8wqgKzRb20171103
03-Nov-2017 10:28:48	453	1739.0000	XLON	84203842000022498-E0XU8wqgL0hv20171103
03-Nov-2017 10:29:12	481	1738.0000	XLON	84203842000022709-E0XU8wqgL0st20171103
03-Nov-2017 10:29:12	12	1738.0000	XLON	84203842000022709-E0XU8wqgL0sv20171103
03-Nov-2017 10:45:57	458	1739.0000	XLON	84403844000024905-E0XU8wqgL7oG20171103
03-Nov-2017 10:59:09	624	1738.0000	XLON	84403844000025120-E0XU8wqgLEuD20171103
03-Nov-2017 10:59:09	484	1739.0000	XLON	84403844000026270-E0XU8wqgLEsH20171103
03-Nov-2017 11:06:57	416	1739.0000	XLON	84403844000027586-E0XU8wqgLHyh20171103
03-Nov-2017 11:12:31	254	1738.0000	XLON	84403844000028371-E0XU8wqgLJv620171103
03-Nov-2017 11:12:31	168	1738.0000	XLON	84403844000028371-E0XU8wqgLJv420171103
03-Nov-2017 11:12:31	74	1738.0000	XLON	84403844000028371-E0XU8wqgLJv820171103
03-Nov-2017 11:15:17	416	1738.0000	XLON	84203842000028968-E0XU8wqgLKoo20171103
03-Nov-2017 11:16:02	342	1737.0000	XLON	84403844000028578-E0XU8wqgLLS420171103
03-Nov-2017 11:16:02	95	1737.0000	XLON	84403844000028578-E0XU8wqgLLS720171103
03-Nov-2017 11:22:04	493	1736.0000	XLON	84203842000029363-E0XU8wqgLO7K20171103
03-Nov-2017 11:30:23	419	1735.0000	XLON	84203842000031736-E0XU8wqgLRvi20171103
03-Nov-2017 11:32:03	257	1735.0000	XLON	84203842000031975-E0XU8wqgLSdF20171103
03-Nov-2017 11:32:03	122	1735.0000	XLON	84203842000031975-E0XU8wqgLSdH20171103
03-Nov-2017 11:32:03	76	1735.0000	XLON	84203842000031975-E0XU8wqgLSdD20171103
03-Nov-2017 11:42:03	250	1734.0000	XLON	84203842000033523-E0XU8wqgLYZt20171103
03-Nov-2017 11:42:03	249	1734.0000	XLON	84203842000033523-E0XU8wqgLYZv20171103
03-Nov-2017 11:43:43	283	1734.0000	XLON	84203842000033683-E0XU8wqgLZhA20171103
03-Nov-2017 11:52:01	375	1734.0000	XLON	84403844000034771-E0XU8wqgLdYr20171103
03-Nov-2017 11:52:01	42	1734.0000	XLON	84403844000034771-E0XU8wqgLdYt20171103
03-Nov-2017 11:52:03	201	1734.0000	XLON	84203842000034815-E0XU8wqgLdaF20171103
03-Nov-2017 12:05:08	325	1733.0000	XLON	84203842000036838-E0XU8wqgLkGX20171103
03-Nov-2017 12:05:08	250	1733.0000	XLON	84203842000036838-E0XU8wqgLkGb20171103
03-Nov-2017 12:05:08	47	1733.0000	XLON	84203842000036838-E0XU8wqgLkGd20171103
03-Nov-2017 12:05:08	21	1733.0000	XLON	84203842000036838-E0XU8wqgLkGZ20171103
03-Nov-2017 12:05:23	250	1733.0000	XLON	84403844000036857-E0XU8wqgLkKD20171103
03-Nov-2017 12:05:23	203	1733.0000	XLON	84403844000036857-E0XU8wqgLkKB20171103
03-Nov-2017 12:05:23	5	1733.0000	XLON	84403844000036857-E0XU8wqgLkKF20171103
03-Nov-2017 12:06:15	458	1732.0000	XLON	84203842000036889-E0XU8wqgLkx220171103
03-Nov-2017 12:22:03	250	1734.0000	XLON	84203842000039924-E0XU8wqgLrQQ20171103
03-Nov-2017 12:22:03	166	1734.0000	XLON	84203842000039924-E0XU8wqgLrQS20171103
03-Nov-2017 12:23:43	624	1734.0000	XLON	84403844000040190-E0XU8wqgLrwq20171103
03-Nov-2017 12:34:44	335	1734.0000	XLON	84403844000042483-E0XU8wqgM2xi20171103
03-Nov-2017 12:44:37	250	1737.0000	XLON	84403844000044025-E0XU8wqgM9jY20171103
03-Nov-2017 12:44:37	172	1737.0000	XLON	84403844000044025-E0XU8wqgM9jW20171103
03-Nov-2017 12:44:37	15	1737.0000	XLON	84403844000044025-E0XU8wqgM9ja20171103
03-Nov-2017 12:53:12	541	1738.0000	XLON	84203842000045479-E0XU8wqgME8t20171103
03-Nov-2017 12:56:25	228	1738.0000	XLON	84403844000046033-E0XU8wqgMFSR20171103
03-Nov-2017 12:56:25	173	1738.0000	XLON	84403844000046033-E0XU8wqgMFSP20171103
03-Nov-2017 12:56:25	37	1738.0000	XLON	84403844000046033-E0XU8wqgMFSL20171103
03-Nov-2017 12:56:25	6	1738.0000	XLON	84403844000046033-E0XU8wqgMFSN20171103
03-Nov-2017 13:00:43	429	1737.0000	XLON	84403844000046117-E0XU8wqgMHjQ20171103
03-Nov-2017 13:04:02	605	1736.0000	XLON	84403844000046394-E0XU8wqgMJh320171103
03-Nov-2017 13:07:46	488	1736.0000	XLON	84403844000047607-E0XU8wqgMLG420171103
03-Nov-2017 13:22:10	168	1737.0000	XLON	84203842000049316-E0XU8wqgMRt020171103
03-Nov-2017 13:33:13	300	1740.0000	XLON	84203842000053236-E0XU8wqgMWxI20171103
03-Nov-2017 13:33:13	145	1740.0000	XLON	84203842000053236-E0XU8wqgMWxE20171103
03-Nov-2017 13:33:13	128	1740.0000	XLON	84203842000053236-E0XU8wqgMWxK20171103
03-Nov-2017 13:33:13	70	1740.0000	XLON	84203842000053236-E0XU8wqgMWxG20171103
03-Nov-2017 13:36:10	417	1739.0000	XLON	84203842000054091-E0XU8wqgMYyV20171103
03-Nov-2017 13:37:30	541	1739.0000	XLON	84203842000054284-E0XU8wqgMZku20171103
03-Nov-2017 13:48:55	226	1739.0000	XLON	84403844000056607-E0XU8wqgMfqQ20171103
03-Nov-2017 13:48:56	232	1739.0000	XLON	84403844000056607-E0XU8wqgMfqa20171103
03-Nov-2017 13:53:07	409	1739.0000	XLON	84403844000057498-E0XU8wqgMiAl20171103
03-Nov-2017 13:53:07	406	1739.0000	XLON	84403844000057498-E0XU8wqgMiAg20171103
03-Nov-2017 13:54:09	65	1739.0000	XLON	84203842000058074-E0XU8wqgMict20171103
03-Nov-2017 13:55:07	132	1739.0000	XLON	84203842000058074-E0XU8wqgMj7q20171103
03-Nov-2017 13:55:29	231	1739.0000	XLON	84203842000058074-E0XU8wqgMjGd20171103
03-Nov-2017 13:59:57	416	1739.0000	XLON	84203842000058904-E0XU8wqgMmCB20171103
03-Nov-2017 14:02:41	485	1739.0000	XLON	84203842000060559-E0XU8wqgMonp20171103
03-Nov-2017 14:04:37	322	1739.0000	XLON	84203842000061038-E0XU8wqgMpwJ20171103
03-Nov-2017 14:04:37	15	1739.0000	XLON	84203842000061038-E0XU8wqgMpwH20171103
03-Nov-2017 14:05:23	417	1739.0000	XLON	84403844000061642-E0XU8wqgMqhM20171103
03-Nov-2017 14:18:41	542	1740.0000	XLON	84203842000064109-E0XU8wqgMyAc20171103
03-Nov-2017 14:18:43	334	1740.0000	XLON	84403844000064471-E0XU8wqgMyC820171103
03-Nov-2017 14:18:43	208	1740.0000	XLON	84403844000064471-E0XU8wqgMyC620171103
03-Nov-2017 14:21:10	416	1740.0000	XLON	84403844000065087-E0XU8wqgMzho20171103
03-Nov-2017 14:22:03	417	1740.0000	XLON	84203842000064913-E0XU8wqgN0IC20171103
03-Nov-2017 14:24:06	440	1739.0000	XLON	84203842000065204-E0XU8wqgN1NK20171103
03-Nov-2017 14:30:29	200	1740.0000	XLON	84403844000067271-E0XU8wqgN5ma20171103
03-Nov-2017 14:33:14	416	1739.0000	XLON	84203842000067233-E0XU8wqgN7fB20171103
03-Nov-2017 14:35:12	417	1739.0000	XLON	84203842000067790-E0XU8wqgN9CN20171103
03-Nov-2017 14:38:11	445	1739.0000	XLON	84203842000068602-E0XU8wqgNBmY20171103
03-Nov-2017 14:40:59	435	1738.0000	XLON	84403844000070017-E0XU8wqgNDgr20171103
03-Nov-2017 14:45:27	427	1736.0000	XLON	84403844000070785-E0XU8wqgNGzD20171103
03-Nov-2017 14:47:03	434	1736.0000	XLON	84203842000071167-E0XU8wqgNIQJ20171103
03-Nov-2017 14:50:23	189	1736.0000	XLON	84403844000072612-E0XU8wqgNL4L20171103
03-Nov-2017 14:50:23	129	1736.0000	XLON	84403844000072612-E0XU8wqgNL4H20171103
03-Nov-2017 14:50:23	105	1736.0000	XLON	84403844000072612-E0XU8wqgNL4J20171103
03-Nov-2017 14:56:12	352	1738.0000	XLON	84203842000073619-E0XU8wqgNPcA20171103
03-Nov-2017 14:56:12	86	1738.0000	XLON	84203842000073619-E0XU8wqgNPcC20171103
03-Nov-2017 15:04:08	416	1737.0000	XLON	84203842000075042-E0XU8wqgNVjW20171103
03-Nov-2017 15:14:12	464	1737.0000	XLON	84403844000078405-E0XU8wqgNc8K20171103
03-Nov-2017 15:14:12	457	1737.0000	XLON	84203842000075993-E0XU8wqgNc7u20171103
03-Nov-2017 15:24:30	419	1739.0000	XLON	84203842000080766-E0XU8wqgNj6S20171103
03-Nov-2017 15:27:28	500	1739.0000	XLON	84403844000081959-E0XU8wqgNkjv20171103
03-Nov-2017 15:27:28	144	1739.0000	XLON	84403844000081959-E0XU8wqgNkjx20171103
03-Nov-2017 15:29:10	84	1738.0000	XLON	84403844000082446-E0XU8wqgNlpu20171103
03-Nov-2017 15:29:49	256	1738.0000	XLON	84403844000082446-E0XU8wqgNmEX20171103
03-Nov-2017 15:29:57	284	1738.0000	XLON	84403844000082446-E0XU8wqgNmJd20171103
03-Nov-2017 15:33:43	476	1738.0000	XLON	84203842000083713-E0XU8wqgNoZq20171103
03-Nov-2017 15:35:23	309	1738.0000	XLON	84203842000084276-E0XU8wqgNpVn20171103
03-Nov-2017 15:35:23	171	1738.0000	XLON	84203842000084276-E0XU8wqgNpVl20171103
03-Nov-2017 15:35:23	61	1738.0000	XLON	84203842000084276-E0XU8wqgNpVp20171103
03-Nov-2017 15:35:49	458	1737.0000	XLON	84203842000082181-E0XU8wqgNpja20171103
03-Nov-2017 15:37:37	458	1738.0000	XLON	84203842000084954-E0XU8wqgNrH720171103
03-Nov-2017 15:40:44	417	1738.0000	XLON	84203842000085894-E0XU8wqgNtFX20171103
03-Nov-2017 15:46:49	170	1738.0000	XLON	84403844000086437-E0XU8wqgNwGM20171103
03-Nov-2017 15:47:52	237	1738.0000	XLON	84403844000086437-E0XU8wqgNwpy20171103
03-Nov-2017 15:48:22	25	1738.0000	XLON	84403844000086437-E0XU8wqgNx9q20171103
03-Nov-2017 15:55:41	558	1740.0000	XLON	84403844000090462-E0XU8wqgO1kF20171103
03-Nov-2017 15:55:41	87	1740.0000	XLON	84403844000090462-E0XU8wqgO1kH20171103
03-Nov-2017 15:57:21	438	1739.0000	XLON	84403844000091017-E0XU8wqgO30J20171103
03-Nov-2017 15:57:21	236	1739.0000	XLON	84403844000091017-E0XU8wqgO30L20171103
03-Nov-2017 15:59:01	241	1739.0000	XLON	84403844000091484-E0XU8wqgO3ge20171103
03-Nov-2017 15:59:01	174	1739.0000	XLON	84403844000091484-E0XU8wqgO3gc20171103
03-Nov-2017 15:59:01	84	1739.0000	XLON	84403844000091484-E0XU8wqgO3ga20171103
03-Nov-2017 16:00:23	283	1739.0000	XLON	84403844000091931-E0XU8wqgO4rG20171103
03-Nov-2017 16:00:23	220	1739.0000	XLON	84403844000091931-E0XU8wqgO4rE20171103
03-Nov-2017 16:02:03	238	1739.0000	XLON	84403844000092460-E0XU8wqgO5si20171103
03-Nov-2017 16:03:43	416	1739.0000	XLON	84403844000092927-E0XU8wqgO6hN20171103
03-Nov-2017 16:06:06	499	1739.0000	XLON	84403844000093550-E0XU8wqgO8Hp20171103
03-Nov-2017 16:07:03	497	1739.0000	XLON	84403844000094024-E0XU8wqgO8mX20171103
03-Nov-2017 16:07:03	180	1739.0000	XLON	84403844000094024-E0XU8wqgO8mV20171103
03-Nov-2017 16:07:03	63	1739.0000	XLON	84403844000094024-E0XU8wqgO8mb20171103
03-Nov-2017 16:07:03	9	1739.0000	XLON	84403844000094024-E0XU8wqgO8mZ20171103
03-Nov-2017 16:08:43	136	1739.0000	XLON	84203842000094119-E0XU8wqgO9rV20171103
03-Nov-2017 16:08:43	10	1739.0000	XLON	84203842000094119-E0XU8wqgO9rX20171103
03-Nov-2017 16:10:23	416	1739.0000	XLON	84203842000094616-E0XU8wqgOAcY20171103
03-Nov-2017 16:12:03	410	1739.0000	XLON	84403844000095528-E0XU8wqgOBhf20171103
03-Nov-2017 16:12:03	60	1739.0000	XLON	84403844000095528-E0XU8wqgOBhh20171103
03-Nov-2017 16:15:01	300	1739.0000	XLON	84403844000096714-E0XU8wqgODLq20171103
03-Nov-2017 16:15:01	116	1739.0000	XLON	84403844000096714-E0XU8wqgODLo20171103
03-Nov-2017 16:15:23	465	1739.0000	XLON	84403844000096996-E0XU8wqgODsx20171103
03-Nov-2017 16:15:23	12	1739.0000	XLON	84403844000096996-E0XU8wqgODsv20171103
03-Nov-2017 16:15:23	6	1739.0000	XLON	84403844000096996-E0XU8wqgODsz20171103
03-Nov-2017 16:21:06	347	1739.0000	XLON	84403844000098807-E0XU8wqgOHaU20171103
03-Nov-2017 16:21:06	111	1739.0000	XLON	84403844000098807-E0XU8wqgOHaS20171103
03-Nov-2017 16:23:03	410	1738.0000	XLON	84403844000099769-E0XU8wqgOJot20171103
03-Nov-2017 16:23:03	48	1738.0000	XLON	84403844000099769-E0XU8wqgOJov20171103
03-Nov-2017 16:23:43	362	1738.0000	XLON	84203842000099647-E0XU8wqgOKIk20171103
03-Nov-2017 16:23:43	76	1738.0000	XLON	84203842000099647-E0XU8wqgOKIo20171103
03-Nov-2017 16:23:43	11	1738.0000	XLON	84203842000099647-E0XU8wqgOKIm20171103
03-Nov-2017 16:29:36	110	1738.0000	XLON	84403844000103016-E0XU8wqgOSor20171103
03-Nov-2017 16:29:55	417	1738.0000	XLON	84403844000103155-E0XU8wqgOTpL20171103

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:	3 November 2017
Number of ordinary shares purchased:	47,700
Volume weighted average price paid per share (€):	19.0987

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
03-Nov-2017 08:03:03	972	18.9950	XAMS	BLD-83603836000002018-8520171103
03-Nov-2017 08:03:20	446	18.9850	XAMS	BLD-83403834000002041-8720171103
03-Nov-2017 08:03:20	213	18.9850	XAMS	BLD-83403834000002055-8920171103
03-Nov-2017 08:03:20	202	18.9850	XAMS	BLD-83403834000002041-8620171103
03-Nov-2017 08:08:41	465	18.9650	XAMS	BLD-83403834000003164-28220171103
03-Nov-2017 08:12:29	464	18.9800	XAMS	BLD-83403834000003965-43320171103
03-Nov-2017 08:16:45	497	18.9600	XAMS	BLD-83603836000005042-52020171103
03-Nov-2017 08:21:15	274	18.9600	XAMS	BLD-83403834000005818-63220171103
03-Nov-2017 08:22:52	463	18.9500	XAMS	BLD-83403834000005728-65420171103
03-Nov-2017 08:27:44	463	18.9850	XAMS	BLD-83603836000006753-73820171103
03-Nov-2017 08:31:00	494	18.9850	XAMS	BLD-83603836000007119-83420171103
03-Nov-2017 08:35:00	315	18.9800	XAMS	BLD-83603836000007357-92420171103
03-Nov-2017 08:35:00	147	18.9800	XAMS	BLD-83603836000007357-92320171103
03-Nov-2017 08:37:19	477	18.9950	XAMS	BLD-83403834000008332-99120171103
03-Nov-2017 08:40:09	100	19.0000	XAMS	BLD-83603836000008627-101720171103
03-Nov-2017 08:41:53	363	19.0000	XAMS	BLD-83603836000008627-105020171103
03-Nov-2017 08:47:31	477	18.9950	XAMS	BLD-83603836000009972-110420171103
03-Nov-2017 08:51:22	78	18.9800	XAMS	BLD-83403834000010422-123020171103
03-Nov-2017 08:51:23	410	18.9800	XAMS	BLD-83403834000010422-123120171103
03-Nov-2017 09:00:34	40	18.9900	XAMS	BLD-83603836000011777-134720171103
03-Nov-2017 09:01:46	263	18.9900	XAMS	BLD-83603836000011777-136120171103
03-Nov-2017 09:10:40	463	19.0700	XAMS	BLD-83603836000013407-152320171103
03-Nov-2017 09:12:21	508	19.0600	XAMS	BLD-83603836000013584-156420171103
03-Nov-2017 09:16:17	479	19.0600	XAMS	BLD-83603836000014127-166320171103
03-Nov-2017 09:17:06	424	19.0400	XAMS	BLD-83403834000014271-170820171103
03-Nov-2017 09:17:06	58	19.0400	XAMS	BLD-83403834000014271-170920171103
03-Nov-2017 09:21:22	463	19.0700	XAMS	BLD-83603836000014807-176120171103
03-Nov-2017 09:22:48	462	19.0550	XAMS	BLD-83403834000014947-178520171103
03-Nov-2017 09:38:31	463	19.0750	XAMS	BLD-83603836000017074-201920171103
03-Nov-2017 09:46:48	504	19.0800	XAMS	BLD-83603836000018368-214920171103
03-Nov-2017 09:47:05	472	19.0650	XAMS	BLD-83403834000018521-215920171103
03-Nov-2017 09:47:05	129	19.0650	XAMS	BLD-83403834000018521-216120171103
03-Nov-2017 09:57:21	485	19.0600	XAMS	BLD-83603836000019768-229320171103
03-Nov-2017 10:09:01	400	19.1000	XAMS	BLD-83403834000021285-239720171103
03-Nov-2017 10:09:01	200	19.1000	XAMS	BLD-83403834000021285-239620171103
03-Nov-2017 10:09:01	114	19.1000	XAMS	BLD-83403834000021285-239820171103
03-Nov-2017 10:09:20	834	19.0950	XAMS	BLD-83403834000021252-240320171103
03-Nov-2017 10:09:20	441	19.0900	XAMS	BLD-83603836000021335-240620171103
03-Nov-2017 10:09:20	55	19.0900	XAMS	BLD-83603836000021335-240920171103
03-Nov-2017 10:31:16	508	19.0950	XAMS	BLD-83603836000023894-266020171103
03-Nov-2017 10:32:55	693	19.0800	XAMS	BLD-83603836000024109-275620171103
03-Nov-2017 10:35:28	472	19.0700	XAMS	BLD-83603836000024676-285120171103
03-Nov-2017 11:07:12	823	19.1100	XAMS	BLD-83403834000027790-312020171103
03-Nov-2017 11:08:10	291	19.1050	XAMS	BLD-83603836000027796-312620171103
03-Nov-2017 11:08:10	274	19.1050	XAMS	BLD-83603836000027796-312720171103
03-Nov-2017 11:08:10	258	19.1050	XAMS	BLD-83603836000027796-312520171103
03-Nov-2017 11:12:31	497	19.0950	XAMS	BLD-83403834000028169-317320171103
03-Nov-2017 11:31:19	462	19.0800	XAMS	BLD-83603836000028865-330420171103
03-Nov-2017 11:44:36	508	19.0850	XAMS	BLD-83603836000031347-338320171103
03-Nov-2017 11:52:13	508	19.0850	XAMS	BLD-83403834000032037-343320171103
03-Nov-2017 12:02:26	472	19.0800	XAMS	BLD-83403834000032136-345720171103
03-Nov-2017 12:06:16	357	19.0650	XAMS	BLD-83403834000032953-349820171103
03-Nov-2017 12:06:16	249	19.0650	XAMS	BLD-83403834000032864-349620171103
03-Nov-2017 12:06:16	105	19.0650	XAMS	BLD-83403834000032953-349920171103
03-Nov-2017 12:06:16	43	19.0650	XAMS	BLD-83403834000032864-349720171103
03-Nov-2017 12:27:43	509	19.0850	XAMS	BLD-83403834000035697-363220171103
03-Nov-2017 12:28:46	127	19.0800	XAMS	BLD-83603836000035506-365420171103
03-Nov-2017 12:29:45	245	19.0800	XAMS	BLD-83603836000035506-368420171103
03-Nov-2017 12:29:51	462	19.0750	XAMS	BLD-83403834000034707-369020171103
03-Nov-2017 12:29:51	229	19.0800	XAMS	BLD-83603836000035506-368520171103
03-Nov-2017 12:32:17	467	19.0700	XAMS	BLD-83603836000036598-375720171103
03-Nov-2017 12:57:04	463	19.1150	XAMS	BLD-83403834000039503-392620171103
03-Nov-2017 13:00:44	205	19.1050	XAMS	BLD-83603836000039777-397820171103
03-Nov-2017 13:00:45	396	19.1050	XAMS	BLD-83603836000039777-397920171103
03-Nov-2017 13:04:11	497	19.1000	XAMS	BLD-83603836000040263-403620171103
03-Nov-2017 13:26:09	601	19.1350	XAMS	BLD-83403834000042472-412220171103
03-Nov-2017 13:26:09	545	19.1350	XAMS	BLD-83403834000042440-412120171103
03-Nov-2017 13:26:09	7	19.1350	XAMS	BLD-83403834000042440-412020171103
03-Nov-2017 13:34:00	503	19.1500	XAMS	BLD-83603836000044412-418120171103
03-Nov-2017 13:37:05	572	19.1450	XAMS	BLD-83603836000045141-425420171103
03-Nov-2017 13:46:32	488	19.1500	XAMS	BLD-83603836000046783-431820171103
03-Nov-2017 13:49:11	462	19.1400	XAMS	BLD-83403834000047025-433220171103
03-Nov-2017 14:00:25	554	19.1550	XAMS	BLD-83403834000049453-445820171103
03-Nov-2017 14:01:53	519	19.1600	XAMS	BLD-83403834000049874-447720171103
03-Nov-2017 14:05:29	508	19.1500	XAMS	BLD-83603836000050049-450620171103
03-Nov-2017 14:07:58	507	19.1500	XAMS	BLD-83403834000051078-453520171103
03-Nov-2017 14:16:19	693	19.1450	XAMS	BLD-83403834000052528-470220171103
03-Nov-2017 14:24:05	497	19.1450	XAMS	BLD-83403834000052827-480820171103
03-Nov-2017 14:29:58	555	19.1450	XAMS	BLD-83403834000054320-486520171103
03-Nov-2017 14:32:19	239	19.1500	XAMS	BLD-83403834000055272-492120171103
03-Nov-2017 14:35:12	462	19.1450	XAMS	BLD-83403834000056263-502820171103
03-Nov-2017 14:41:21	518	19.1350	XAMS	BLD-83603836000057010-515820171103
03-Nov-2017 14:44:37	609	19.1250	XAMS	BLD-83403834000057769-519320171103
03-Nov-2017 14:52:19	300	19.1400	XAMS	BLD-83603836000060734-530420171103
03-Nov-2017 14:52:19	209	19.1400	XAMS	BLD-83603836000060734-530520171103
03-Nov-2017 14:53:49	400	19.1450	XAMS	BLD-83603836000061052-531720171103
03-Nov-2017 14:53:49	68	19.1450	XAMS	BLD-83603836000061052-531620171103
03-Nov-2017 14:55:26	541	19.1400	XAMS	BLD-83403834000060911-534220171103
03-Nov-2017 15:03:43	495	19.1350	XAMS	BLD-83603836000063637-543120171103
03-Nov-2017 15:07:59	466	19.1500	XAMS	BLD-83403834000064642-545120171103
03-Nov-2017 15:12:45	463	19.1600	XAMS	BLD-83603836000066083-549520171103
03-Nov-2017 15:14:12	483	19.1500	XAMS	BLD-83603836000066274-551320171103
03-Nov-2017 15:17:51	693	19.1450	XAMS	BLD-83603836000066744-552820171103
03-Nov-2017 15:26:18	491	19.1550	XAMS	BLD-83603836000068847-560520171103
03-Nov-2017 15:27:30	462	19.1450	XAMS	BLD-83403834000070269-562420171103
03-Nov-2017 15:34:33	647	19.1600	XAMS	BLD-83603836000072344-573120171103
03-Nov-2017 15:35:20	460	19.1550	XAMS	BLD-83603836000072345-573420171103
03-Nov-2017 15:35:52	462	19.1400	XAMS	BLD-83403834000072517-576020171103
03-Nov-2017 15:35:52	20	19.1400	XAMS	BLD-83403834000072517-576120171103
03-Nov-2017 15:50:27	647	19.1500	XAMS	BLD-83603836000076655-591520171103
03-Nov-2017 15:52:08	462	19.1450	XAMS	BLD-83603836000077199-594620171103
03-Nov-2017 15:55:49	523	19.1500	XAMS	BLD-83403834000077431-597920171103
03-Nov-2017 15:55:49	509	19.1500	XAMS	BLD-83603836000078070-597720171103
03-Nov-2017 15:55:49	78	19.1500	XAMS	BLD-83403834000077431-597820171103
03-Nov-2017 16:02:02	291	19.1500	XAMS	BLD-83603836000079681-606620171103
03-Nov-2017 16:02:02	250	19.1500	XAMS	BLD-83603836000079681-606420171103
03-Nov-2017 16:02:02	13	19.1500	XAMS	BLD-83603836000079681-606520171103
03-Nov-2017 16:08:40	276	19.1600	XAMS	BLD-83403834000081346-612120171103
03-Nov-2017 16:08:40	186	19.1600	XAMS	BLD-83403834000081346-612220171103
03-Nov-2017 16:09:03	532	19.1550	XAMS	BLD-83403834000081007-613220171103
03-Nov-2017 16:09:03	115	19.1550	XAMS	BLD-83403834000081007-613120171103
03-Nov-2017 16:10:56	508	19.1550	XAMS	BLD-83403834000081842-617620171103
03-Nov-2017 16:10:56	337	19.1600	XAMS	BLD-83603836000082209-615820171103
03-Nov-2017 16:10:56	125	19.1600	XAMS	BLD-83603836000082209-615920171103
03-Nov-2017 16:15:52	484	19.1550	XAMS	BLD-83403834000082295-627520171103
03-Nov-2017 16:17:11	475	19.1600	XAMS	BLD-83603836000084141-629220171103
03-Nov-2017 16:17:11	80	19.1600	XAMS	BLD-83603836000084141-629320171103
03-Nov-2017 16:22:08	458	19.1700	XAMS	BLD-83403834000085614-642620171103
03-Nov-2017 16:22:08	34	19.1700	XAMS	BLD-83403834000085614-642720171103
03-Nov-2017 16:22:37	440	19.1700	XAMS	BLD-83403834000085794-642820171103
03-Nov-2017 16:22:37	32	19.1700	XAMS	BLD-83403834000085794-642920171103
03-Nov-2017 16:25:53	287	19.1800	XAMS	BLD-83603836000087478-649520171103
03-Nov-2017 16:25:53	123	19.1800	XAMS	BLD-83603836000087478-649420171103
03-Nov-2017 16:25:53	53	19.1800	XAMS	BLD-83603836000087478-649620171103
03-Nov-2017 16:28:52	186	19.1900	XAMS	BLD-83403834000088360-654620171103

This information is provided by RNS

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END

POSFSLFWDFWSEEF

RNS metadata

Title: Transaction in Own Shares
Time: 17:25:27
Date: 3 Nov 2017
Category: Capital structure
ID: 5807V