Transaction in Own Shares

RNS Announcement

RNS Number : 7730X

RELX PLC

28 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 52,000 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1770.8997 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 82,303,094 ordinary shares in treasury, and has 1,063,804,386 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,887,807 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.4488 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 74,354,172 ordinary shares in treasury, and has 947,495,711 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,149,794 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:	28 November 2017
Number of ordinary shares purchased:	52,000
Volume weighted average price paid per share (p):	1770.8997

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
28-Nov-2017 08:16:48	411	1761.0000	XLON	84203842000005264-E0XmGvusO60J20171128
28-Nov-2017 08:17:53	422	1762.0000	XLON	84203842000005626-E0XmGvusO6X020171128
28-Nov-2017 08:21:13	404	1762.0000	XLON	84203842000006425-E0XmGvusO8by20171128
28-Nov-2017 08:23:29	444	1761.0000	XLON	84403844000006814-E0XmGvusOAJk20171128
28-Nov-2017 08:25:27	404	1762.0000	XLON	84403844000007156-E0XmGvusOBed20171128
28-Nov-2017 08:30:49	404	1761.0000	XLON	84203842000008532-E0XmGvusOHt520171128
28-Nov-2017 08:32:08	404	1762.0000	XLON	84203842000009105-E0XmGvusOJ5u20171128
28-Nov-2017 08:33:00	268	1761.0000	XLON	84203842000009266-E0XmGvusOJjB20171128
28-Nov-2017 08:33:00	136	1761.0000	XLON	84203842000009266-E0XmGvusOJjE20171128
28-Nov-2017 08:36:56	250	1760.0000	XLON	84403844000009947-E0XmGvusOMJ120171128
28-Nov-2017 08:36:56	155	1760.0000	XLON	84403844000009947-E0XmGvusOMIo20171128
28-Nov-2017 08:38:58	405	1760.0000	XLON	84203842000010446-E0XmGvusONdS20171128
28-Nov-2017 08:41:33	432	1760.0000	XLON	84403844000011090-E0XmGvusOPVg20171128
28-Nov-2017 08:44:55	299	1763.0000	XLON	84203842000011819-E0XmGvusOS5R20171128
28-Nov-2017 08:44:55	106	1763.0000	XLON	84203842000011819-E0XmGvusOS5P20171128
28-Nov-2017 08:50:04	408	1762.0000	XLON	84203842000013127-E0XmGvusOX1n20171128
28-Nov-2017 08:52:06	433	1762.0000	XLON	84203842000013403-E0XmGvusOYbq20171128
28-Nov-2017 08:58:05	404	1763.0000	XLON	84403844000014727-E0XmGvusOdmy20171128
28-Nov-2017 09:00:11	405	1764.0000	XLON	84203842000015135-E0XmGvusOfb320171128
28-Nov-2017 09:04:53	405	1763.0000	XLON	84203842000016049-E0XmGvusOjFi20171128
28-Nov-2017 09:09:29	436	1763.0000	XLON	84203842000016288-E0XmGvusOmJJ20171128
28-Nov-2017 09:11:02	416	1764.0000	XLON	84203842000017038-E0XmGvusOnDs20171128
28-Nov-2017 09:21:17	404	1764.0000	XLON	84403844000018370-E0XmGvusOtrE20171128
28-Nov-2017 09:21:17	404	1764.0000	XLON	84203842000018630-E0XmGvusOtrI20171128
28-Nov-2017 09:23:00	128	1764.0000	XLON	84203842000019217-E0XmGvusOvho20171128
28-Nov-2017 09:23:00	316	1764.0000	XLON	84203842000019217-E0XmGvusOvhq20171128
28-Nov-2017 09:30:03	456	1764.0000	XLON	84203842000020407-E0XmGvusOzxO20171128
28-Nov-2017 09:32:39	428	1763.0000	XLON	84203842000019799-E0XmGvusP1ZQ20171128
28-Nov-2017 09:47:01	73	1767.0000	XLON	84203842000023359-E0XmGvusP9mf20171128
28-Nov-2017 09:47:01	492	1767.0000	XLON	84203842000023359-E0XmGvusP9mh20171128
28-Nov-2017 09:47:53	225	1767.0000	XLON	84403844000023493-E0XmGvusPAEj20171128
28-Nov-2017 09:52:56	405	1768.0000	XLON	84403844000024255-E0XmGvusPCa220171128
28-Nov-2017 09:54:33	409	1768.0000	XLON	84403844000024562-E0XmGvusPDVT20171128
28-Nov-2017 09:56:17	405	1768.0000	XLON	84203842000024750-E0XmGvusPEbb20171128
28-Nov-2017 09:58:08	526	1768.0000	XLON	84203842000025117-E0XmGvusPFVN20171128
28-Nov-2017 10:08:53	390	1770.0000	XLON	84403844000027208-E0XmGvusPLjG20171128
28-Nov-2017 10:08:53	52	1770.0000	XLON	84403844000027208-E0XmGvusPLjJ20171128
28-Nov-2017 10:10:01	325	1770.0000	XLON	84203842000027312-E0XmGvusPMKv20171128
28-Nov-2017 10:10:01	180	1770.0000	XLON	84203842000027312-E0XmGvusPMKn20171128
28-Nov-2017 10:20:47	404	1769.0000	XLON	84203842000029068-E0XmGvusPRAp20171128
28-Nov-2017 10:21:54	404	1768.0000	XLON	84403844000027783-E0XmGvusPRwv20171128
28-Nov-2017 10:34:13	250	1769.0000	XLON	84403844000031456-E0XmGvusPYLb20171128
28-Nov-2017 10:34:13	154	1769.0000	XLON	84403844000031456-E0XmGvusPYLd20171128
28-Nov-2017 10:35:36	156	1769.0000	XLON	84203842000031771-E0XmGvusPZ4t20171128
28-Nov-2017 10:35:36	250	1769.0000	XLON	84203842000031771-E0XmGvusPZ4r20171128
28-Nov-2017 10:38:03	250	1770.0000	XLON	84403844000032030-E0XmGvusPaAX20171128
28-Nov-2017 10:38:03	125	1770.0000	XLON	84403844000032030-E0XmGvusPaAV20171128
28-Nov-2017 10:38:03	69	1770.0000	XLON	84403844000032030-E0XmGvusPaAZ20171128
28-Nov-2017 10:46:09	405	1771.0000	XLON	84403844000033426-E0XmGvusPeD520171128
28-Nov-2017 10:46:13	107	1771.0000	XLON	84403844000033451-E0XmGvusPeF320171128
28-Nov-2017 10:46:13	308	1771.0000	XLON	84403844000033451-E0XmGvusPeF120171128
28-Nov-2017 11:00:21	442	1771.0000	XLON	84403844000034917-E0XmGvusPkf220171128
28-Nov-2017 11:05:41	122	1770.0000	XLON	84403844000035405-E0XmGvusPmde20171128
28-Nov-2017 11:05:41	354	1770.0000	XLON	84403844000035405-E0XmGvusPmdh20171128
28-Nov-2017 11:09:01	547	1771.0000	XLON	84203842000036699-E0XmGvusPoCz20171128
28-Nov-2017 11:18:26	250	1771.0000	XLON	84203842000038310-E0XmGvusPs3D20171128
28-Nov-2017 11:18:26	155	1771.0000	XLON	84203842000038310-E0XmGvusPs3F20171128
28-Nov-2017 11:22:50	405	1771.0000	XLON	84403844000038512-E0XmGvusPu5j20171128
28-Nov-2017 11:22:53	432	1771.0000	XLON	84203842000039028-E0XmGvusPu7k20171128
28-Nov-2017 11:34:37	404	1771.0000	XLON	84203842000040535-E0XmGvusPyiA20171128
28-Nov-2017 11:37:08	171	1771.0000	XLON	84403844000041396-E0XmGvusPzQy20171128
28-Nov-2017 11:37:08	97	1771.0000	XLON	84403844000041396-E0XmGvusPzR020171128
28-Nov-2017 11:40:47	525	1770.0000	XLON	84203842000040956-E0XmGvusQ0Xz20171128
28-Nov-2017 11:50:00	404	1771.0000	XLON	84403844000043583-E0XmGvusQ42K20171128
28-Nov-2017 11:55:20	235	1771.0000	XLON	84403844000044404-E0XmGvusQ6J020171128
28-Nov-2017 11:55:20	250	1771.0000	XLON	84403844000044404-E0XmGvusQ6Iy20171128
28-Nov-2017 12:02:18	5	1770.0000	XLON	84203842000044993-E0XmGvusQC6120171128
28-Nov-2017 12:02:18	41	1770.0000	XLON	84203842000044993-E0XmGvusQC6520171128
28-Nov-2017 12:02:18	1	1770.0000	XLON	84203842000044993-E0XmGvusQC6720171128
28-Nov-2017 12:02:18	171	1770.0000	XLON	84203842000044993-E0XmGvusQC5v20171128
28-Nov-2017 12:02:18	1	1770.0000	XLON	84203842000044993-E0XmGvusQC5x20171128
28-Nov-2017 12:02:18	2	1770.0000	XLON	84203842000044993-E0XmGvusQC5z20171128
28-Nov-2017 12:02:18	26	1770.0000	XLON	84203842000044993-E0XmGvusQC6320171128
28-Nov-2017 12:02:18	128	1770.0000	XLON	84203842000044993-E0XmGvusQC5t20171128
28-Nov-2017 12:08:47	413	1770.0000	XLON	84203842000046148-E0XmGvusQGBF20171128
28-Nov-2017 12:11:50	445	1770.0000	XLON	84403844000047226-E0XmGvusQHON20171128
28-Nov-2017 12:21:28	375	1770.0000	XLON	84403844000047907-E0XmGvusQKhp20171128
28-Nov-2017 12:21:47	404	1769.0000	XLON	84203842000048720-E0XmGvusQLK020171128
28-Nov-2017 12:34:36	250	1770.0000	XLON	84403844000051163-E0XmGvusQRJM20171128
28-Nov-2017 12:34:36	17	1770.0000	XLON	84403844000051163-E0XmGvusQRJO20171128
28-Nov-2017 12:34:36	250	1770.0000	XLON	84403844000051163-E0XmGvusQRJK20171128
28-Nov-2017 12:39:35	187	1770.0000	XLON	84203842000051945-E0XmGvusQTYj20171128
28-Nov-2017 12:39:35	122	1770.0000	XLON	84203842000051945-E0XmGvusQTYp20171128
28-Nov-2017 12:39:35	128	1770.0000	XLON	84203842000051945-E0XmGvusQTYx20171128
28-Nov-2017 12:39:35	88	1770.0000	XLON	84203842000051945-E0XmGvusQTYn20171128
28-Nov-2017 12:41:24	92	1770.0000	XLON	84403844000051959-E0XmGvusQUEv20171128
28-Nov-2017 12:41:24	474	1770.0000	XLON	84403844000051959-E0XmGvusQUEx20171128
28-Nov-2017 12:49:11	312	1769.0000	XLON	84403844000053076-E0XmGvusQX8L20171128
28-Nov-2017 12:49:36	404	1768.0000	XLON	84403844000052189-E0XmGvusQXOK20171128
28-Nov-2017 12:59:05	405	1769.0000	XLON	84203842000055539-E0XmGvusQbN320171128
28-Nov-2017 12:59:54	270	1769.0000	XLON	84203842000055639-E0XmGvusQbkY20171128
28-Nov-2017 12:59:54	163	1769.0000	XLON	84203842000055639-E0XmGvusQbka20171128
28-Nov-2017 13:11:59	404	1769.0000	XLON	84203842000057520-E0XmGvusQgWq20171128
28-Nov-2017 13:12:55	444	1769.0000	XLON	84403844000057413-E0XmGvusQgyL20171128
28-Nov-2017 13:18:59	406	1768.0000	XLON	84403844000058103-E0XmGvusQjEX20171128
28-Nov-2017 13:18:59	87	1768.0000	XLON	84403844000058103-E0XmGvusQjEZ20171128
28-Nov-2017 13:18:59	95	1768.0000	XLON	84403844000058103-E0XmGvusQjEd20171128
28-Nov-2017 13:18:59	18	1768.0000	XLON	84403844000058103-E0XmGvusQjEb20171128
28-Nov-2017 13:23:38	395	1767.0000	XLON	84203842000058376-E0XmGvusQky520171128
28-Nov-2017 13:41:09	250	1770.0000	XLON	84403844000062032-E0XmGvusQscg20171128
28-Nov-2017 13:41:09	154	1770.0000	XLON	84403844000062032-E0XmGvusQsci20171128
28-Nov-2017 13:41:15	25	1770.0000	XLON	84203842000062249-E0XmGvusQsfz20171128
28-Nov-2017 13:41:15	250	1770.0000	XLON	84203842000062249-E0XmGvusQsfx20171128
28-Nov-2017 13:41:15	250	1770.0000	XLON	84203842000062249-E0XmGvusQsfv20171128
28-Nov-2017 13:42:55	375	1770.0000	XLON	84403844000062323-E0XmGvusQtGu20171128
28-Nov-2017 13:44:13	485	1769.0000	XLON	84203842000061926-E0XmGvusQtnu20171128
28-Nov-2017 13:46:15	412	1770.0000	XLON	84403844000062799-E0XmGvusQuNp20171128
28-Nov-2017 13:53:07	404	1770.0000	XLON	84203842000064303-E0XmGvusQwqM20171128
28-Nov-2017 13:54:35	418	1770.0000	XLON	84403844000064544-E0XmGvusQxZS20171128
28-Nov-2017 13:56:15	419	1770.0000	XLON	84403844000064819-E0XmGvusQyXS20171128
28-Nov-2017 14:06:05	404	1771.0000	XLON	84403844000066078-E0XmGvusR2r420171128
28-Nov-2017 14:08:06	443	1771.0000	XLON	84203842000066494-E0XmGvusR3LO20171128
28-Nov-2017 14:10:19	438	1772.0000	XLON	84403844000066954-E0XmGvusR49E20171128
28-Nov-2017 14:14:26	429	1774.0000	XLON	84203842000067643-E0XmGvusR67J20171128
28-Nov-2017 14:21:03	411	1774.0000	XLON	84403844000069092-E0XmGvusR94820171128
28-Nov-2017 14:24:23	365	1774.0000	XLON	84203842000069937-E0XmGvusRAkW20171128
28-Nov-2017 14:24:23	39	1774.0000	XLON	84203842000069937-E0XmGvusRAkU20171128
28-Nov-2017 14:27:53	198	1773.0000	XLON	84203842000070515-E0XmGvusRCZ020171128
28-Nov-2017 14:29:56	206	1773.0000	XLON	84203842000070515-E0XmGvusRDmV20171128
28-Nov-2017 14:33:36	381	1773.0000	XLON	84203842000072344-E0XmGvusRGlw20171128
28-Nov-2017 14:35:19	417	1773.0000	XLON	84403844000072487-E0XmGvusRI2S20171128
28-Nov-2017 14:36:17	422	1772.0000	XLON	84203842000072997-E0XmGvusRJ2c20171128
28-Nov-2017 14:39:40	372	1773.0000	XLON	84403844000073563-E0XmGvusRLIo20171128
28-Nov-2017 14:39:40	32	1773.0000	XLON	84403844000073563-E0XmGvusRLIq20171128
28-Nov-2017 14:42:57	14	1771.0000	XLON	84203842000073980-E0XmGvusRNR920171128
28-Nov-2017 14:42:57	419	1771.0000	XLON	84203842000073980-E0XmGvusRNRC20171128
28-Nov-2017 14:49:38	14	1772.0000	XLON	84203842000076299-E0XmGvusRSN720171128
28-Nov-2017 14:49:38	52	1772.0000	XLON	84203842000076299-E0XmGvusRSN520171128
28-Nov-2017 14:49:38	500	1772.0000	XLON	84203842000076299-E0XmGvusRSN320171128
28-Nov-2017 14:56:55	525	1773.0000	XLON	84203842000078295-E0XmGvusRWi220171128
28-Nov-2017 15:00:05	405	1774.0000	XLON	84403844000078995-E0XmGvusRYwf20171128
28-Nov-2017 15:02:25	408	1774.0000	XLON	84403844000079752-E0XmGvusRalJ20171128
28-Nov-2017 15:05:49	405	1775.0000	XLON	84203842000081071-E0XmGvusRcoY20171128
28-Nov-2017 15:09:04	95	1775.0000	XLON	84203842000082032-E0XmGvusRefq20171128
28-Nov-2017 15:09:04	236	1775.0000	XLON	84203842000082032-E0XmGvusRefu20171128
28-Nov-2017 15:09:04	92	1775.0000	XLON	84203842000082032-E0XmGvusRefs20171128
28-Nov-2017 15:09:35	420	1775.0000	XLON	84403844000082055-E0XmGvusRev020171128
28-Nov-2017 15:11:27	500	1775.0000	XLON	84203842000082634-E0XmGvusRggk20171128
28-Nov-2017 15:11:27	26	1775.0000	XLON	84203842000082634-E0XmGvusRggm20171128
28-Nov-2017 15:23:25	485	1773.0000	XLON	84203842000085693-E0XmGvusRnA520171128
28-Nov-2017 15:24:51	483	1773.0000	XLON	84203842000086290-E0XmGvusRnxy20171128
28-Nov-2017 15:28:01	179	1775.0000	XLON	84203842000087327-E0XmGvusRr8220171128
28-Nov-2017 15:35:31	665	1775.0000	XLON	84203842000089362-E0XmGvusRv1F20171128
28-Nov-2017 15:35:31	500	1775.0000	XLON	84203842000089362-E0XmGvusRv1H20171128
28-Nov-2017 15:35:31	177	1775.0000	XLON	84203842000089362-E0XmGvusRv1J20171128
28-Nov-2017 15:40:41	405	1777.0000	XLON	84403844000090707-E0XmGvusRymf20171128
28-Nov-2017 15:42:53	423	1777.0000	XLON	84203842000091686-E0XmGvusS0IG20171128
28-Nov-2017 15:42:55	327	1777.0000	XLON	84403844000091586-E0XmGvusS0J020171128
28-Nov-2017 15:42:55	82	1777.0000	XLON	84403844000091586-E0XmGvusS0J220171128
28-Nov-2017 15:47:27	405	1778.0000	XLON	84203842000093034-E0XmGvusS2hz20171128
28-Nov-2017 15:48:31	480	1779.0000	XLON	84203842000093334-E0XmGvusS3Kk20171128
28-Nov-2017 15:55:09	405	1780.0000	XLON	84403844000095225-E0XmGvusS7uU20171128
28-Nov-2017 15:57:15	156	1780.0000	XLON	84203842000096150-E0XmGvusS99Z20171128
28-Nov-2017 15:57:15	410	1780.0000	XLON	84203842000096150-E0XmGvusS99b20171128
28-Nov-2017 16:00:10	619	1780.0000	XLON	84203842000096983-E0XmGvusSArw20171128
28-Nov-2017 16:02:10	366	1780.0000	XLON	84203842000097726-E0XmGvusSC5w20171128
28-Nov-2017 16:02:10	66	1780.0000	XLON	84203842000097726-E0XmGvusSC5u20171128
28-Nov-2017 16:02:10	12	1780.0000	XLON	84203842000097726-E0XmGvusSC5s20171128
28-Nov-2017 16:04:14	404	1779.0000	XLON	84403844000095601-E0XmGvusSDSW20171128
28-Nov-2017 16:07:20	659	1781.0000	XLON	84403844000099337-E0XmGvusSFfU20171128
28-Nov-2017 16:07:58	289	1781.0000	XLON	84403844000099526-E0XmGvusSG1K20171128
28-Nov-2017 16:07:59	206	1781.0000	XLON	84403844000099526-E0XmGvusSG1I20171128
28-Nov-2017 16:10:33	404	1780.0000	XLON	84203842000100321-E0XmGvusSHS520171128
28-Nov-2017 16:13:31	111	1781.0000	XLON	84203842000101758-E0XmGvusSJEs20171128
28-Nov-2017 16:13:31	317	1781.0000	XLON	84203842000101758-E0XmGvusSJEq20171128
28-Nov-2017 16:15:06	40	1782.0000	XLON	84403844000102485-E0XmGvusSK0X20171128
28-Nov-2017 16:20:03	485	1783.0000	XLON	84203842000104731-E0XmGvusSNSo20171128
28-Nov-2017 16:21:31	14	1783.0000	XLON	84203842000105851-E0XmGvusSOUH20171128
28-Nov-2017 16:21:31	170	1783.0000	XLON	84203842000105851-E0XmGvusSOUF20171128
28-Nov-2017 16:21:32	291	1783.0000	XLON	84203842000105851-E0XmGvusSOUJ20171128
28-Nov-2017 16:23:31	68	1783.0000	XLON	84203842000106622-E0XmGvusSPXE20171128
28-Nov-2017 16:25:25	536	1782.0000	XLON	84203842000106651-E0XmGvusSQkr20171128
28-Nov-2017 16:25:25	70	1782.0000	XLON	84203842000106651-E0XmGvusSQku20171128
28-Nov-2017 16:27:22	291	1782.0000	XLON	84403844000108587-E0XmGvusSSJE20171128
28-Nov-2017 16:27:22	154	1782.0000	XLON	84403844000108587-E0XmGvusSSJC20171128
28-Nov-2017 16:27:56	534	1782.0000	XLON	84403844000108816-E0XmGvusSSfU20171128
28-Nov-2017 16:28:25	35	1782.0000	XLON	84403844000109058-E0XmGvusSTF220171128

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:	28 November 2017
Number of ordinary shares purchased:	46,400
Volume weighted average price paid per share (€):	19.4488

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
28-Nov-2017 08:02:02	46	19.3900	XAMS	BL2-83603836000001511-7420171128
28-Nov-2017 08:02:02	467	19.3950	XAMS	BL2-83403834000001476-7120171128
28-Nov-2017 08:06:57	513	19.3850	XAMS	BL2-83403834000002305-10520171128
28-Nov-2017 08:11:30	469	19.3900	XAMS	BL2-83603836000003265-12220171128
28-Nov-2017 08:11:49	580	19.3800	XAMS	BL2-83603836000003130-13120171128
28-Nov-2017 08:13:51	276	19.3850	XAMS	BL2-83403834000003636-16020171128
28-Nov-2017 08:18:58	146	19.3900	XAMS	BL2-83603836000004562-22620171128
28-Nov-2017 08:18:58	184	19.3900	XAMS	BL2-83603836000004562-22720171128
28-Nov-2017 08:18:58	136	19.3900	XAMS	BL2-83603836000004562-22820171128
28-Nov-2017 08:20:16	491	19.3850	XAMS	BL2-83403834000004631-24720171128
28-Nov-2017 08:22:27	466	19.3850	XAMS	BL2-83603836000004961-30520171128
28-Nov-2017 08:23:21	469	19.3750	XAMS	BL2-83403834000005283-31720171128
28-Nov-2017 08:26:39	483	19.3550	XAMS	BL2-83403834000006019-41620171128
28-Nov-2017 08:30:25	466	19.3600	XAMS	BL2-83603836000006487-49020171128
28-Nov-2017 08:36:52	467	19.3550	XAMS	BL2-83403834000007552-62920171128
28-Nov-2017 08:38:40	489	19.3550	XAMS	BL2-83603836000007775-66020171128
28-Nov-2017 08:44:03	486	19.3550	XAMS	BL2-83603836000008464-78720171128
28-Nov-2017 08:50:40	466	19.3550	XAMS	BL2-83403834000009618-102920171128
28-Nov-2017 08:52:06	510	19.3550	XAMS	BL2-83603836000009756-107420171128
28-Nov-2017 08:56:59	483	19.3650	XAMS	BL2-83603836000010676-125220171128
28-Nov-2017 09:02:12	159	19.3850	XAMS	BL2-83403834000011445-135920171128
28-Nov-2017 09:02:16	31	19.3850	XAMS	BL2-83403834000011445-136220171128
28-Nov-2017 09:02:16	277	19.3850	XAMS	BL2-83403834000011445-136120171128
28-Nov-2017 09:19:51	339	19.3950	XAMS	BL2-83403834000014150-158620171128
28-Nov-2017 09:19:51	360	19.3950	XAMS	BL2-83403834000014150-158520171128
28-Nov-2017 09:20:08	489	19.3900	XAMS	BL2-83603836000014016-159620171128
28-Nov-2017 09:32:18	200	19.3850	XAMS	BL2-83603836000014892-173220171128
28-Nov-2017 09:32:39	313	19.3850	XAMS	BL2-83603836000014892-173320171128
28-Nov-2017 09:39:21	513	19.3950	XAMS	BL2-83403834000017212-181420171128
28-Nov-2017 09:46:02	400	19.4150	XAMS	BL2-83403834000018141-195820171128
28-Nov-2017 09:46:02	100	19.4150	XAMS	BL2-83403834000018141-195920171128
28-Nov-2017 09:52:25	200	19.4350	XAMS	BL2-83403834000019019-201320171128
28-Nov-2017 09:53:21	110	19.4400	XAMS	BL2-83403834000019153-202320171128
28-Nov-2017 09:53:21	249	19.4400	XAMS	BL2-83403834000019153-202220171128
28-Nov-2017 09:59:45	113	19.4550	XAMS	BL2-83403834000020041-206820171128
28-Nov-2017 09:59:45	400	19.4550	XAMS	BL2-83403834000020041-206720171128
28-Nov-2017 10:10:54	513	19.4750	XAMS	BL2-83603836000021731-226420171128
28-Nov-2017 10:12:10	652	19.4700	XAMS	BL2-83403834000021791-227120171128
28-Nov-2017 10:15:24	513	19.4600	XAMS	BL2-83603836000022178-230920171128
28-Nov-2017 10:20:43	560	19.4650	XAMS	BL2-83603836000023039-235420171128
28-Nov-2017 10:21:54	500	19.4500	XAMS	BL2-83403834000023486-237920171128
28-Nov-2017 10:49:37	110	19.4850	XAMS	BL2-83603836000027230-264620171128
28-Nov-2017 10:49:37	400	19.4850	XAMS	BL2-83603836000027230-264520171128
28-Nov-2017 10:55:29	63	19.5050	XAMS	BL2-83603836000028137-272520171128
28-Nov-2017 10:55:29	404	19.5050	XAMS	BL2-83603836000028137-272420171128
28-Nov-2017 10:57:14	322	19.5000	XAMS	BL2-83403834000028258-273420171128
28-Nov-2017 10:57:14	144	19.5000	XAMS	BL2-83403834000028258-273320171128
28-Nov-2017 11:00:21	115	19.4950	XAMS	BL2-83403834000028373-276720171128
28-Nov-2017 11:00:21	360	19.4950	XAMS	BL2-83403834000028373-276820171128
28-Nov-2017 11:06:08	466	19.4850	XAMS	BL2-83403834000028706-279620171128
28-Nov-2017 11:09:16	244	19.4900	XAMS	BL2-83603836000029333-281120171128
28-Nov-2017 11:21:15	207	19.5050	XAMS	BL2-83603836000030790-284720171128
28-Nov-2017 11:21:15	288	19.5050	XAMS	BL2-83603836000030790-284620171128
28-Nov-2017 11:24:53	466	19.5000	XAMS	BL2-83403834000031476-289320171128
28-Nov-2017 11:34:37	402	19.4850	XAMS	BL2-83403834000032686-298520171128
28-Nov-2017 11:34:37	128	19.4850	XAMS	BL2-83403834000032686-298620171128
28-Nov-2017 11:34:38	169	19.4850	XAMS	BL2-83403834000032686-298720171128
28-Nov-2017 11:51:13	400	19.4700	XAMS	BL2-83403834000033270-305220171128
28-Nov-2017 11:51:13	66	19.4700	XAMS	BL2-83403834000033270-305320171128
28-Nov-2017 12:02:52	128	19.4800	XAMS	BL2-83403834000037114-312420171128
28-Nov-2017 12:02:52	400	19.4800	XAMS	BL2-83403834000037114-312520171128
28-Nov-2017 12:12:18	159	19.4800	XAMS	BL2-83403834000037955-313620171128
28-Nov-2017 12:13:05	308	19.4800	XAMS	BL2-83403834000037955-313720171128
28-Nov-2017 12:21:28	466	19.4800	XAMS	BL2-83603836000038807-315520171128
28-Nov-2017 12:31:19	269	19.4800	XAMS	BL2-83603836000040213-318820171128
28-Nov-2017 12:31:19	252	19.4800	XAMS	BL2-83603836000040213-318720171128
28-Nov-2017 12:33:15	474	19.4750	XAMS	BL2-83403834000040304-319220171128
28-Nov-2017 12:42:35	207	19.4650	XAMS	BL2-83603836000040629-325920171128
28-Nov-2017 12:42:35	302	19.4650	XAMS	BL2-83603836000040629-326020171128
28-Nov-2017 12:47:58	3	19.4500	XAMS	BL2-83603836000041475-329920171128
28-Nov-2017 12:49:36	311	19.4500	XAMS	BL2-83603836000041475-330120171128
28-Nov-2017 12:49:36	195	19.4500	XAMS	BL2-83603836000041475-330220171128
28-Nov-2017 13:01:06	267	19.4500	XAMS	BL2-83403834000043566-342220171128
28-Nov-2017 13:01:06	200	19.4500	XAMS	BL2-83403834000043566-342120171128
28-Nov-2017 13:05:03	559	19.4450	XAMS	BL2-83603836000043493-344620171128
28-Nov-2017 13:13:55	159	19.4300	XAMS	BL2-83403834000044222-348820171128
28-Nov-2017 13:14:20	65	19.4300	XAMS	BL2-83403834000044222-349020171128
28-Nov-2017 13:14:20	335	19.4300	XAMS	BL2-83403834000044222-349120171128
28-Nov-2017 13:18:59	103	19.4200	XAMS	BL2-83603836000045020-352420171128
28-Nov-2017 13:18:59	268	19.4200	XAMS	BL2-83603836000045020-352220171128
28-Nov-2017 13:18:59	328	19.4200	XAMS	BL2-83603836000045020-352320171128
28-Nov-2017 13:21:54	159	19.4150	XAMS	BL2-83603836000045700-352920171128
28-Nov-2017 13:22:03	346	19.4150	XAMS	BL2-83603836000045700-353020171128
28-Nov-2017 13:40:47	326	19.4500	XAMS	BL2-83603836000048830-375620171128
28-Nov-2017 13:40:47	141	19.4500	XAMS	BL2-83603836000048830-375720171128
28-Nov-2017 13:43:41	294	19.4450	XAMS	BL2-83403834000049010-378420171128
28-Nov-2017 13:43:41	235	19.4450	XAMS	BL2-83403834000049010-378320171128
28-Nov-2017 13:50:01	487	19.4450	XAMS	BL2-83403834000049600-382420171128
28-Nov-2017 13:51:57	450	19.4400	XAMS	BL2-83603836000050189-386220171128
28-Nov-2017 13:53:07	109	19.4400	XAMS	BL2-83603836000050189-387020171128
28-Nov-2017 14:04:58	400	19.4450	XAMS	BL2-83403834000052289-401020171128
28-Nov-2017 14:04:58	67	19.4450	XAMS	BL2-83403834000052289-401120171128
28-Nov-2017 14:10:20	23	19.4500	XAMS	BL2-83603836000053316-406320171128
28-Nov-2017 14:10:20	50	19.4500	XAMS	BL2-83603836000053316-406420171128
28-Nov-2017 14:10:31	276	19.4500	XAMS	BL2-83403834000053476-407120171128
28-Nov-2017 14:10:31	196	19.4500	XAMS	BL2-83403834000053476-407020171128
28-Nov-2017 14:13:42	362	19.4750	XAMS	BL2-83403834000054098-411620171128
28-Nov-2017 14:19:40	71	19.4750	XAMS	BL2-83603836000055406-424020171128
28-Nov-2017 14:19:40	400	19.4750	XAMS	BL2-83603836000055406-423920171128
28-Nov-2017 14:19:59	466	19.4700	XAMS	BL2-83403834000055515-424820171128
28-Nov-2017 14:24:23	469	19.4650	XAMS	BL2-83603836000056412-427920171128
28-Nov-2017 14:33:20	467	19.4550	XAMS	BL2-83403834000058786-437520171128
28-Nov-2017 14:35:32	513	19.4500	XAMS	BL2-83603836000059001-440120171128
28-Nov-2017 14:40:32	480	19.4500	XAMS	BL2-83603836000059542-445720171128
28-Nov-2017 14:45:28	489	19.4500	XAMS	BL2-83603836000060620-449820171128
28-Nov-2017 14:53:20	467	19.4500	XAMS	BL2-83403834000062630-456020171128
28-Nov-2017 14:54:36	716	19.4450	XAMS	BL2-83403834000062938-458320171128
28-Nov-2017 15:00:03	370	19.4700	XAMS	BL2-83403834000064173-465120171128
28-Nov-2017 15:05:07	493	19.4600	XAMS	BL2-83403834000065635-469220171128
28-Nov-2017 15:05:07	20	19.4600	XAMS	BL2-83403834000065635-469320171128
28-Nov-2017 15:09:45	362	19.4650	XAMS	BL2-83603836000066606-476620171128
28-Nov-2017 15:12:28	466	19.4700	XAMS	BL2-83403834000067266-479320171128
28-Nov-2017 15:12:36	466	19.4650	XAMS	BL2-83403834000066942-479520171128
28-Nov-2017 15:16:20	513	19.4500	XAMS	BL2-83603836000067577-484220171128
28-Nov-2017 15:20:39	513	19.4550	XAMS	BL2-83403834000069012-487420171128
28-Nov-2017 15:31:23	484	19.4600	XAMS	BL2-83603836000071916-504720171128
28-Nov-2017 15:33:15	400	19.4650	XAMS	BL2-83403834000072585-507220171128
28-Nov-2017 15:33:15	206	19.4650	XAMS	BL2-83403834000072585-507320171128
28-Nov-2017 15:34:48	250	19.4600	XAMS	BL2-83603836000072412-510120171128
28-Nov-2017 15:40:40	174	19.4950	XAMS	BL2-83403834000074639-516520171128
28-Nov-2017 15:40:40	263	19.4950	XAMS	BL2-83603836000074502-516420171128
28-Nov-2017 15:41:14	164	19.4900	XAMS	BL2-83403834000075010-517720171128
28-Nov-2017 15:41:14	344	19.4900	XAMS	BL2-83403834000075010-517620171128
28-Nov-2017 15:46:25	512	19.4900	XAMS	BL2-83403834000076012-524620171128
28-Nov-2017 15:52:06	289	19.5000	XAMS	BL2-83403834000077853-531520171128
28-Nov-2017 15:52:06	189	19.5000	XAMS	BL2-83403834000077853-531420171128
28-Nov-2017 15:53:25	467	19.4950	XAMS	BL2-83403834000078156-532420171128
28-Nov-2017 15:57:05	513	19.4900	XAMS	BL2-83403834000079529-536620171128
28-Nov-2017 16:00:23	97	19.4950	XAMS	BL2-83403834000080474-539120171128
28-Nov-2017 16:00:23	369	19.4950	XAMS	BL2-83403834000080474-539020171128
28-Nov-2017 16:02:45	506	19.4950	XAMS	BL2-83603836000080911-543820171128
28-Nov-2017 16:04:23	274	19.4950	XAMS	BL2-83603836000081278-547320171128
28-Nov-2017 16:04:23	88	19.4950	XAMS	BL2-83603836000081278-547220171128
28-Nov-2017 16:09:32	488	19.5050	XAMS	BL2-83403834000082027-554720171128
28-Nov-2017 16:13:31	606	19.5050	XAMS	BL2-83603836000084413-557920171128
28-Nov-2017 16:14:51	467	19.5100	XAMS	BL2-83403834000085703-560720171128
28-Nov-2017 16:19:00	291	19.5300	XAMS	BL2-83603836000087276-566820171128
28-Nov-2017 16:19:00	176	19.5300	XAMS	BL2-83603836000087276-566920171128
28-Nov-2017 16:20:02	273	19.5200	XAMS	BL2-83603836000087571-571120171128
28-Nov-2017 16:20:02	200	19.5200	XAMS	BL2-83603836000087571-571020171128
28-Nov-2017 16:21:31	511	19.5200	XAMS	BL2-83603836000088384-573020171128
28-Nov-2017 16:23:29	257	19.5150	XAMS	BL2-83403834000089485-574520171128
28-Nov-2017 16:23:29	231	19.5150	XAMS	BL2-83403834000089485-574620171128
28-Nov-2017 16:25:21	53	19.5100	XAMS	BL2-83403834000090004-575420171128

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFEDFWAFWSESF

RNS metadata

Title: Transaction in Own Shares
Time: 17:06:47
Date: 28 Nov 2017
Category: Capital structure
ID: 7730X