Transaction in Own Shares

RNS Announcement

RNS Number : 9053X

RELX PLC

29 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 51,700 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1763.7325 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 82,354,794 ordinary shares in treasury, and has 1,063,756,744 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,939,507 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.5841 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 74,400,172 ordinary shares in treasury, and has 947,453,211 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,195,794 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:	29 November 2017
Number of ordinary shares purchased:	51,700
Volume weighted average price paid per share (p):	1763.7325

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
29-Nov-2017 08:01:20	492	1763.0000	XLON	84403844000001165-E0XmztOnuM3e20171129
29-Nov-2017 08:01:30	400	1762.0000	XLON	84203842000001115-E0XmztOnuMCu20171129
29-Nov-2017 08:01:33	47	1762.0000	XLON	84203842000001115-E0XmztOnuMHJ20171129
29-Nov-2017 08:03:09	342	1762.0000	XLON	84403844000001732-E0XmztOnuNgz20171129
29-Nov-2017 08:03:09	50	1762.0000	XLON	84403844000001732-E0XmztOnuNgv20171129
29-Nov-2017 08:06:11	485	1763.0000	XLON	84203842000003200-E0XmztOnuQSJ20171129
29-Nov-2017 08:12:02	434	1763.0000	XLON	84203842000004568-E0XmztOnuUx120171129
29-Nov-2017 08:13:14	430	1762.0000	XLON	84203842000004931-E0XmztOnuVnr20171129
29-Nov-2017 08:15:37	400	1763.0000	XLON	84403844000006184-E0XmztOnuYEU20171129
29-Nov-2017 08:18:45	418	1763.0000	XLON	84203842000007086-E0XmztOnubCT20171129
29-Nov-2017 08:21:59	401	1762.0000	XLON	84203842000007683-E0XmztOnuefP20171129
29-Nov-2017 08:25:38	6	1764.0000	XLON	84203842000009044-E0XmztOnuixV20171129
29-Nov-2017 08:25:38	368	1764.0000	XLON	84203842000009044-E0XmztOnuixX20171129
29-Nov-2017 08:25:38	64	1764.0000	XLON	84203842000009044-E0XmztOnuixS20171129
29-Nov-2017 08:31:41	399	1766.0000	XLON	84203842000011145-E0XmztOnuoJx20171129
29-Nov-2017 08:32:58	72	1765.0000	XLON	84403844000011691-E0XmztOnupxY20171129
29-Nov-2017 08:32:58	342	1765.0000	XLON	84403844000011691-E0XmztOnupxb20171129
29-Nov-2017 08:35:30	377	1766.0000	XLON	84403844000012409-E0XmztOnusQa20171129
29-Nov-2017 08:35:30	23	1766.0000	XLON	84403844000012409-E0XmztOnusQY20171129
29-Nov-2017 08:36:18	412	1766.0000	XLON	84203842000013115-E0XmztOnutLy20171129
29-Nov-2017 08:41:46	430	1765.0000	XLON	84403844000014430-E0XmztOnuxhH20171129
29-Nov-2017 08:45:33	399	1763.0000	XLON	84403844000015602-E0XmztOnv0oY20171129
29-Nov-2017 08:47:41	406	1763.0000	XLON	84403844000016252-E0XmztOnv2DB20171129
29-Nov-2017 08:51:16	430	1763.0000	XLON	84403844000017064-E0XmztOnv5OL20171129
29-Nov-2017 08:54:23	399	1760.0000	XLON	84203842000017736-E0XmztOnv7eJ20171129
29-Nov-2017 08:58:15	408	1759.0000	XLON	84403844000018649-E0XmztOnvAKQ20171129
29-Nov-2017 09:01:38	400	1760.0000	XLON	84203842000019453-E0XmztOnvCxt20171129
29-Nov-2017 09:09:01	400	1761.0000	XLON	84403844000021332-E0XmztOnvIxi20171129
29-Nov-2017 09:10:03	400	1761.0000	XLON	84403844000021470-E0XmztOnvJm120171129
29-Nov-2017 09:22:23	479	1761.0000	XLON	84403844000023817-E0XmztOnvRIp20171129
29-Nov-2017 09:22:23	599	1761.0000	XLON	84203842000024113-E0XmztOnvRIr20171129
29-Nov-2017 09:25:11	399	1760.0000	XLON	84203842000024690-E0XmztOnvT5q20171129
29-Nov-2017 09:39:03	399	1763.0000	XLON	84403844000027802-E0XmztOnvbHE20171129
29-Nov-2017 09:39:21	433	1763.0000	XLON	84403844000027907-E0XmztOnvbQq20171129
29-Nov-2017 09:41:02	399	1763.0000	XLON	84403844000028165-E0XmztOnvcJP20171129
29-Nov-2017 09:42:57	437	1763.0000	XLON	84203842000028744-E0XmztOnvdnV20171129
29-Nov-2017 09:56:12	302	1763.0000	XLON	84203842000031578-E0XmztOnvlUu20171129
29-Nov-2017 09:56:12	98	1763.0000	XLON	84203842000031578-E0XmztOnvlUx20171129
29-Nov-2017 10:00:21	415	1763.0000	XLON	84203842000032704-E0XmztOnvnAz20171129
29-Nov-2017 10:00:21	24	1763.0000	XLON	84203842000032704-E0XmztOnvnB120171129
29-Nov-2017 10:01:01	438	1763.0000	XLON	84403844000032729-E0XmztOnvnX420171129
29-Nov-2017 10:05:23	420	1762.0000	XLON	84203842000033475-E0XmztOnvpo420171129
29-Nov-2017 10:13:42	400	1762.0000	XLON	84403844000035618-E0XmztOnvuVP20171129
29-Nov-2017 10:14:22	446	1762.0000	XLON	84403844000035764-E0XmztOnvur720171129
29-Nov-2017 10:26:34	139	1762.0000	XLON	84203842000037950-E0XmztOnw19X20171129
29-Nov-2017 10:27:42	399	1762.0000	XLON	84203842000038294-E0XmztOnw1el20171129
29-Nov-2017 10:34:52	599	1763.0000	XLON	84403844000039240-E0XmztOnw55d20171129
29-Nov-2017 10:38:26	414	1763.0000	XLON	84403844000039689-E0XmztOnw6xp20171129
29-Nov-2017 10:45:36	435	1762.0000	XLON	84403844000039884-E0XmztOnwAwl20171129
29-Nov-2017 10:55:11	585	1763.0000	XLON	84403844000042093-E0XmztOnwGZe20171129
29-Nov-2017 10:55:11	14	1763.0000	XLON	84403844000042093-E0XmztOnwGZj20171129
29-Nov-2017 10:57:37	232	1763.0000	XLON	84203842000042558-E0XmztOnwHv020171129
29-Nov-2017 10:57:37	327	1763.0000	XLON	84203842000042558-E0XmztOnwHux20171129
29-Nov-2017 11:08:02	250	1765.0000	XLON	84203842000044495-E0XmztOnwP0P20171129
29-Nov-2017 11:08:02	61	1765.0000	XLON	84203842000044495-E0XmztOnwP0R20171129
29-Nov-2017 11:08:02	89	1765.0000	XLON	84203842000044495-E0XmztOnwP0N20171129
29-Nov-2017 11:11:39	471	1765.0000	XLON	84203842000044706-E0XmztOnwQL920171129
29-Nov-2017 11:23:50	482	1764.0000	XLON	84403844000046054-E0XmztOnwVrW20171129
29-Nov-2017 11:38:42	429	1767.0000	XLON	84203842000049536-E0XmztOnwbaw20171129
29-Nov-2017 11:40:23	344	1767.0000	XLON	84403844000049670-E0XmztOnwcGq20171129
29-Nov-2017 11:40:23	321	1767.0000	XLON	84403844000049670-E0XmztOnwcGo20171129
29-Nov-2017 11:43:00	399	1767.0000	XLON	84203842000050272-E0XmztOnwdq820171129
29-Nov-2017 11:48:46	439	1766.0000	XLON	84403844000050441-E0XmztOnwgKw20171129
29-Nov-2017 11:54:40	399	1765.0000	XLON	84403844000051079-E0XmztOnwj1s20171129
29-Nov-2017 11:55:24	224	1764.0000	XLON	84403844000051243-E0XmztOnwjqg20171129
29-Nov-2017 12:03:24	250	1765.0000	XLON	84203842000053832-E0XmztOnwpIY20171129
29-Nov-2017 12:08:06	284	1765.0000	XLON	84203842000054009-E0XmztOnwruu20171129
29-Nov-2017 12:08:06	115	1765.0000	XLON	84203842000054009-E0XmztOnwrv220171129
29-Nov-2017 12:14:07	400	1766.0000	XLON	84203842000055001-E0XmztOnwurI20171129
29-Nov-2017 12:15:53	439	1765.0000	XLON	84203842000055222-E0XmztOnwvTz20171129
29-Nov-2017 12:21:03	428	1765.0000	XLON	84203842000055598-E0XmztOnwxaf20171129
29-Nov-2017 12:33:35	149	1764.0000	XLON	84403844000057139-E0XmztOnx2vp20171129
29-Nov-2017 12:33:35	250	1764.0000	XLON	84403844000057139-E0XmztOnx2vn20171129
29-Nov-2017 12:34:39	51	1763.0000	XLON	84403844000056803-E0XmztOnx3Kp20171129
29-Nov-2017 12:34:55	349	1763.0000	XLON	84403844000056803-E0XmztOnx3Pg20171129
29-Nov-2017 12:36:02	85	1763.0000	XLON	84403844000057545-E0XmztOnx4AS20171129
29-Nov-2017 12:36:05	474	1763.0000	XLON	84403844000057545-E0XmztOnx4CD20171129
29-Nov-2017 12:48:57	253	1763.0000	XLON	84403844000059164-E0XmztOnxAaG20171129
29-Nov-2017 12:57:16	439	1763.0000	XLON	84403844000059792-E0XmztOnxDq920171129
29-Nov-2017 12:57:42	187	1764.0000	XLON	84403844000060189-E0XmztOnxEPF20171129
29-Nov-2017 12:59:22	14	1764.0000	XLON	84203842000060599-E0XmztOnxF9z20171129
29-Nov-2017 13:00:32	165	1765.0000	XLON	84203842000060641-E0XmztOnxG7t20171129
29-Nov-2017 13:00:33	235	1765.0000	XLON	84203842000060641-E0XmztOnxG8Y20171129
29-Nov-2017 13:03:06	315	1765.0000	XLON	84203842000061118-E0XmztOnxHp120171129
29-Nov-2017 13:03:06	85	1765.0000	XLON	84203842000061118-E0XmztOnxHoz20171129
29-Nov-2017 13:11:44	559	1764.0000	XLON	84203842000062163-E0XmztOnxLgg20171129
29-Nov-2017 13:12:25	427	1763.0000	XLON	84203842000061391-E0XmztOnxMFf20171129
29-Nov-2017 13:21:05	200	1761.0000	XLON	84203842000062769-E0XmztOnxQ0p20171129
29-Nov-2017 13:21:40	85	1761.0000	XLON	84203842000062769-E0XmztOnxQ9320171129
29-Nov-2017 13:21:49	114	1761.0000	XLON	84203842000062769-E0XmztOnxQCS20171129
29-Nov-2017 13:27:03	240	1763.0000	XLON	84403844000064863-E0XmztOnxSwr20171129
29-Nov-2017 13:27:44	400	1763.0000	XLON	84403844000065008-E0XmztOnxTHA20171129
29-Nov-2017 13:30:06	258	1763.0000	XLON	84203842000065697-E0XmztOnxV0f20171129
29-Nov-2017 13:30:40	142	1763.0000	XLON	84203842000065697-E0XmztOnxVPE20171129
29-Nov-2017 13:39:24	431	1763.0000	XLON	84403844000067847-E0XmztOnxZld20171129
29-Nov-2017 13:41:41	420	1764.0000	XLON	84403844000068405-E0XmztOnxbDk20171129
29-Nov-2017 13:55:33	8	1766.0000	XLON	84403844000070912-E0XmztOnxhyO20171129
29-Nov-2017 13:55:33	471	1766.0000	XLON	84403844000070912-E0XmztOnxhyQ20171129
29-Nov-2017 14:01:12	840	1765.0000	XLON	84203842000072113-E0XmztOnxkL320171129
29-Nov-2017 14:01:12	840	1765.0000	XLON	84403844000071901-E0XmztOnxkL520171129
29-Nov-2017 14:10:38	39	1766.0000	XLON	84203842000074811-E0XmztOnxpjk20171129
29-Nov-2017 14:11:09	400	1766.0000	XLON	84203842000074946-E0XmztOnxq2D20171129
29-Nov-2017 14:13:05	8	1766.0000	XLON	84203842000075544-E0XmztOnxrAy20171129
29-Nov-2017 14:13:19	29	1766.0000	XLON	84203842000075544-E0XmztOnxrH220171129
29-Nov-2017 14:14:33	400	1767.0000	XLON	84203842000075981-E0XmztOnxs0E20171129
29-Nov-2017 14:16:13	47	1767.0000	XLON	84203842000076415-E0XmztOnxskP20171129
29-Nov-2017 14:16:13	370	1767.0000	XLON	84203842000076415-E0XmztOnxskN20171129
29-Nov-2017 14:23:34	221	1768.0000	XLON	84403844000078301-E0XmztOnxvdR20171129
29-Nov-2017 14:23:34	209	1768.0000	XLON	84403844000078301-E0XmztOnxvdP20171129
29-Nov-2017 14:24:22	53	1768.0000	XLON	84203842000078794-E0XmztOnxvwD20171129
29-Nov-2017 14:24:22	348	1768.0000	XLON	84203842000078794-E0XmztOnxvwB20171129
29-Nov-2017 14:26:29	426	1768.0000	XLON	84203842000079351-E0XmztOnxxEg20171129
29-Nov-2017 14:33:11	365	1769.0000	XLON	84203842000081991-E0XmztOny3Mu20171129
29-Nov-2017 14:33:11	34	1769.0000	XLON	84203842000081991-E0XmztOny3N220171129
29-Nov-2017 14:39:22	84	1769.0000	XLON	84203842000084393-E0XmztOny9aK20171129
29-Nov-2017 14:39:22	68	1769.0000	XLON	84203842000084393-E0XmztOny9aI20171129
29-Nov-2017 14:41:02	399	1770.0000	XLON	84403844000084683-E0XmztOnyB8520171129
29-Nov-2017 14:43:16	324	1768.0000	XLON	84403844000085341-E0XmztOnyDNa20171129
29-Nov-2017 14:43:16	155	1768.0000	XLON	84403844000085341-E0XmztOnyDOm20171129
29-Nov-2017 14:44:39	284	1768.0000	XLON	84403844000086230-E0XmztOnyEmI20171129
29-Nov-2017 14:46:55	399	1767.0000	XLON	84203842000086952-E0XmztOnyGkl20171129
29-Nov-2017 14:49:30	400	1767.0000	XLON	84403844000088186-E0XmztOnyIXQ20171129
29-Nov-2017 14:53:01	411	1767.0000	XLON	84403844000089203-E0XmztOnyLBD20171129
29-Nov-2017 14:56:02	436	1767.0000	XLON	84203842000090452-E0XmztOnyNlC20171129
29-Nov-2017 14:59:45	32	1768.0000	XLON	84403844000091366-E0XmztOnyQO020171129
29-Nov-2017 14:59:45	393	1768.0000	XLON	84403844000091366-E0XmztOnyQNy20171129
29-Nov-2017 15:05:32	62	1768.0000	XLON	84203842000093976-E0XmztOnyVS520171129
29-Nov-2017 15:05:32	349	1768.0000	XLON	84203842000093976-E0XmztOnyVS720171129
29-Nov-2017 15:06:08	215	1768.0000	XLON	84203842000094198-E0XmztOnyVmf20171129
29-Nov-2017 15:06:09	210	1768.0000	XLON	84203842000094198-E0XmztOnyVmh20171129
29-Nov-2017 15:10:09	399	1768.0000	XLON	84203842000095769-E0XmztOnyZ8420171129
29-Nov-2017 15:14:58	438	1769.0000	XLON	84403844000097886-E0XmztOnycku20171129
29-Nov-2017 15:16:10	410	1769.0000	XLON	84403844000098487-E0XmztOnyew320171129
29-Nov-2017 15:17:45	362	1766.0000	XLON	84403844000099058-E0XmztOnyhEb20171129
29-Nov-2017 15:17:45	37	1766.0000	XLON	84403844000099058-E0XmztOnyhEd20171129
29-Nov-2017 15:21:35	400	1765.0000	XLON	84203842000100319-E0XmztOnylPP20171129
29-Nov-2017 15:24:49	34	1764.0000	XLON	84203842000101670-E0XmztOnyowN20171129
29-Nov-2017 15:24:49	300	1764.0000	XLON	84203842000101670-E0XmztOnyowL20171129
29-Nov-2017 15:24:49	90	1764.0000	XLON	84203842000101670-E0XmztOnyowJ20171129
29-Nov-2017 15:29:58	400	1766.0000	XLON	84403844000103298-E0XmztOnyuuB20171129
29-Nov-2017 15:31:24	407	1765.0000	XLON	84203842000104133-E0XmztOnyyHM20171129
29-Nov-2017 15:32:42	407	1765.0000	XLON	84403844000104526-E0XmztOnz0lC20171129
29-Nov-2017 15:36:13	400	1765.0000	XLON	84403844000106070-E0XmztOnz7ul20171129
29-Nov-2017 15:38:03	427	1765.0000	XLON	84403844000106575-E0XmztOnz9Uq20171129
29-Nov-2017 15:43:49	399	1764.0000	XLON	84403844000107943-E0XmztOnzGJu20171129
29-Nov-2017 15:44:51	437	1763.0000	XLON	84403844000109192-E0XmztOnzHIt20171129
29-Nov-2017 15:46:12	71	1763.0000	XLON	84403844000109944-E0XmztOnzJAh20171129
29-Nov-2017 15:46:12	329	1763.0000	XLON	84403844000109944-E0XmztOnzJAf20171129
29-Nov-2017 15:53:48	400	1762.0000	XLON	84203842000111450-E0XmztOnzPLr20171129
29-Nov-2017 15:54:34	439	1763.0000	XLON	84203842000113408-E0XmztOnzQJp20171129
29-Nov-2017 15:56:19	399	1764.0000	XLON	84403844000113928-E0XmztOnzS1p20171129
29-Nov-2017 15:57:58	413	1761.0000	XLON	84203842000114741-E0XmztOnzTSz20171129
29-Nov-2017 16:00:35	102	1762.0000	XLON	84203842000116128-E0XmztOnzVlH20171129
29-Nov-2017 16:00:35	297	1762.0000	XLON	84203842000116128-E0XmztOnzVlF20171129
29-Nov-2017 16:03:09	294	1763.0000	XLON	84203842000117481-E0XmztOnzYJJ20171129
29-Nov-2017 16:03:09	106	1763.0000	XLON	84203842000117481-E0XmztOnzYJH20171129
29-Nov-2017 16:05:44	435	1762.0000	XLON	84403844000118716-E0XmztOnzb3I20171129
29-Nov-2017 16:08:17	246	1760.0000	XLON	84403844000120249-E0XmztOnzdAS20171129
29-Nov-2017 16:08:17	61	1760.0000	XLON	84403844000120249-E0XmztOnzdAU20171129
29-Nov-2017 16:08:17	200	1760.0000	XLON	84403844000120249-E0XmztOnzdAX20171129
29-Nov-2017 16:10:00	438	1760.0000	XLON	84403844000120790-E0XmztOnzelD20171129
29-Nov-2017 16:12:44	161	1759.0000	XLON	84203842000122900-E0XmztOnziLx20171129
29-Nov-2017 16:12:44	240	1759.0000	XLON	84203842000122900-E0XmztOnziM120171129
29-Nov-2017 16:14:27	168	1757.0000	XLON	84203842000124062-E0XmztOnzkgr20171129
29-Nov-2017 16:14:27	245	1757.0000	XLON	84203842000124062-E0XmztOnzkgu20171129
29-Nov-2017 16:18:54	559	1752.0000	XLON	84403844000125541-E0XmztOnzqDO20171129
29-Nov-2017 16:20:09	419	1752.0000	XLON	84403844000126651-E0XmztOnzrxb20171129
29-Nov-2017 16:25:57	84	1748.0000	XLON	84203842000129848-E0XmztOo01no20171129
29-Nov-2017 16:25:57	100	1748.0000	XLON	84203842000129848-E0XmztOo01ns20171129
29-Nov-2017 16:26:10	201	1748.0000	XLON	84203842000129848-E0XmztOo02ON20171129

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:	29 November 2017
Number of ordinary shares purchased:	46,000
Volume weighted average price paid per share (€):	19.5841

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
29-Nov-2017 08:02:04	513	19.5500	XAMS	BL3-83603836000001568-10620171129
29-Nov-2017 08:03:19	467	19.5450	XAMS	BL3-83603836000001779-13220171129
29-Nov-2017 08:08:11	467	19.5650	XAMS	BL3-83603836000002564-24220171129
29-Nov-2017 08:11:51	513	19.5650	XAMS	BL3-83603836000003622-33120171129
29-Nov-2017 08:15:17	510	19.5800	XAMS	BL3-83603836000004512-38720171129
29-Nov-2017 08:16:13	466	19.5750	XAMS	BL3-83403834000004825-42120171129
29-Nov-2017 08:19:31	466	19.5900	XAMS	BL3-83603836000005474-49520171129
29-Nov-2017 08:27:15	500	19.6000	XAMS	BL3-83403834000006595-69320171129
29-Nov-2017 08:27:16	2	19.6000	XAMS	BL3-83403834000006595-69420171129
29-Nov-2017 08:29:46	414	19.6100	XAMS	BL3-83603836000007460-75620171129
29-Nov-2017 08:31:55	699	19.6000	XAMS	BL3-83403834000008523-81620171129
29-Nov-2017 08:33:34	467	19.5950	XAMS	BL3-83403834000009223-89820171129
29-Nov-2017 08:43:40	606	19.6050	XAMS	BL3-83603836000011175-103020171129
29-Nov-2017 08:44:39	550	19.5900	XAMS	BL3-83403834000011578-104720171129
29-Nov-2017 08:49:21	327	19.5950	XAMS	BL3-83403834000012675-111520171129
29-Nov-2017 08:49:21	182	19.5950	XAMS	BL3-83403834000012675-111420171129
29-Nov-2017 08:54:18	489	19.5600	XAMS	BL3-83403834000013432-121320171129
29-Nov-2017 08:58:15	302	19.5550	XAMS	BL3-83603836000014402-128320171129
29-Nov-2017 08:58:15	173	19.5550	XAMS	BL3-83603836000014402-128220171129
29-Nov-2017 09:03:56	495	19.5550	XAMS	BL3-83603836000015488-146220171129
29-Nov-2017 09:10:03	466	19.5450	XAMS	BL3-83403834000017052-156920171129
29-Nov-2017 09:12:56	499	19.5450	XAMS	BL3-83403834000017487-160520171129
29-Nov-2017 09:22:23	45	19.5350	XAMS	BL3-83403834000018150-166420171129
29-Nov-2017 09:22:23	437	19.5350	XAMS	BL3-83403834000018150-166320171129
29-Nov-2017 09:33:42	34	19.5550	XAMS	BL3-83403834000020442-178420171129
29-Nov-2017 09:33:42	400	19.5550	XAMS	BL3-83403834000020442-178320171129
29-Nov-2017 09:33:42	33	19.5550	XAMS	BL3-83403834000020442-178220171129
29-Nov-2017 09:35:39	164	19.5500	XAMS	BL3-83403834000020640-179420171129
29-Nov-2017 09:35:39	325	19.5500	XAMS	BL3-83403834000020640-179520171129
29-Nov-2017 09:39:15	483	19.5550	XAMS	BL3-83603836000021160-180620171129
29-Nov-2017 09:44:01	269	19.5600	XAMS	BL3-83603836000021873-184320171129
29-Nov-2017 09:44:01	237	19.5600	XAMS	BL3-83603836000021873-184220171129
29-Nov-2017 09:54:15	489	19.5600	XAMS	BL3-83603836000022980-190820171129
29-Nov-2017 09:56:11	466	19.5500	XAMS	BL3-83603836000023527-193820171129
29-Nov-2017 10:12:52	513	19.5500	XAMS	BL3-83403834000025889-207620171129
29-Nov-2017 10:24:19	513	19.5900	XAMS	BL3-83403834000028636-214820171129
29-Nov-2017 10:26:28	606	19.5850	XAMS	BL3-83403834000028665-215720171129
29-Nov-2017 10:33:47	85	19.5850	XAMS	BL3-83603836000029175-219420171129
29-Nov-2017 10:33:47	400	19.5850	XAMS	BL3-83603836000029175-219320171129
29-Nov-2017 10:43:04	467	19.5900	XAMS	BL3-83403834000031070-223920171129
29-Nov-2017 10:43:13	467	19.5850	XAMS	BL3-83603836000030954-224820171129
29-Nov-2017 10:45:36	466	19.5750	XAMS	BL3-83403834000031464-226820171129
29-Nov-2017 10:55:10	506	19.5800	XAMS	BL3-83603836000032501-238620171129
29-Nov-2017 11:14:27	466	19.5950	XAMS	BL3-83403834000035092-268620171129
29-Nov-2017 11:17:34	502	19.5900	XAMS	BL3-83603836000034927-271620171129
29-Nov-2017 11:35:43	466	19.6300	XAMS	BL3-83403834000037746-283120171129
29-Nov-2017 11:42:26	493	19.6350	XAMS	BL3-83603836000038757-295420171129
29-Nov-2017 11:43:17	467	19.6300	XAMS	BL3-83403834000038731-296520171129
29-Nov-2017 11:47:38	549	19.6150	XAMS	BL3-83603836000039147-299820171129
29-Nov-2017 11:50:04	498	19.6050	XAMS	BL3-83403834000039656-301020171129
29-Nov-2017 11:59:49	149	19.6000	XAMS	BL3-83603836000040524-305820171129
29-Nov-2017 11:59:50	336	19.6000	XAMS	BL3-83603836000040524-305920171129
29-Nov-2017 12:22:25	567	19.5950	XAMS	BL3-83603836000043795-320820171129
29-Nov-2017 12:30:06	466	19.6000	XAMS	BL3-83603836000044950-326020171129
29-Nov-2017 12:36:07	466	19.6000	XAMS	BL3-83403834000045517-328420171129
29-Nov-2017 12:37:00	466	19.5900	XAMS	BL3-83403834000045340-329220171129
29-Nov-2017 12:39:50	513	19.5850	XAMS	BL3-83603836000045780-330520171129
29-Nov-2017 12:57:23	559	19.5700	XAMS	BL3-83403834000048040-338820171129
29-Nov-2017 13:11:44	467	19.5900	XAMS	BL3-83403834000049944-347420171129
29-Nov-2017 13:15:51	699	19.5700	XAMS	BL3-83403834000050295-351120171129
29-Nov-2017 13:19:15	564	19.5650	XAMS	BL3-83603836000050410-356720171129
29-Nov-2017 13:27:56	467	19.5900	XAMS	BL3-83403834000052038-366420171129
29-Nov-2017 13:35:58	411	19.6000	XAMS	BL3-83603836000053749-376320171129
29-Nov-2017 13:35:58	66	19.6000	XAMS	BL3-83603836000053749-376420171129
29-Nov-2017 13:38:36	275	19.5900	XAMS	BL3-83603836000053901-378320171129
29-Nov-2017 13:38:36	191	19.5900	XAMS	BL3-83603836000053901-378220171129
29-Nov-2017 13:56:16	499	19.6050	XAMS	BL3-83603836000056843-390420171129
29-Nov-2017 14:01:12	178	19.6000	XAMS	BL3-83603836000057592-394820171129
29-Nov-2017 14:01:12	428	19.6000	XAMS	BL3-83603836000057592-394720171129
29-Nov-2017 14:05:52	466	19.6150	XAMS	BL3-83403834000058661-396620171129
29-Nov-2017 14:13:00	84	19.6250	XAMS	BL3-83603836000059782-402720171129
29-Nov-2017 14:13:00	186	19.6250	XAMS	BL3-83603836000059782-402620171129
29-Nov-2017 14:13:00	196	19.6250	XAMS	BL3-83603836000059782-402820171129
29-Nov-2017 14:17:16	467	19.6300	XAMS	BL3-83603836000060409-406620171129
29-Nov-2017 14:23:33	467	19.6300	XAMS	BL3-83603836000061581-410320171129
29-Nov-2017 14:27:11	466	19.6250	XAMS	BL3-83603836000062440-421520171129
29-Nov-2017 14:27:17	509	19.6200	XAMS	BL3-83403834000062251-421820171129
29-Nov-2017 14:31:43	513	19.6300	XAMS	BL3-83603836000063345-428720171129
29-Nov-2017 14:36:09	512	19.6350	XAMS	BL3-83403834000064290-438620171129
29-Nov-2017 14:43:17	512	19.6400	XAMS	BL3-83603836000065150-447020171129
29-Nov-2017 14:45:04	513	19.6300	XAMS	BL3-83603836000066621-453820171129
29-Nov-2017 14:52:53	17	19.6200	XAMS	BL3-83403834000067295-470620171129
29-Nov-2017 14:53:01	489	19.6200	XAMS	BL3-83403834000067295-470720171129
29-Nov-2017 15:02:12	400	19.6350	XAMS	BL3-83403834000071568-476520171129
29-Nov-2017 15:02:12	67	19.6350	XAMS	BL3-83403834000071568-476620171129
29-Nov-2017 15:05:19	606	19.6350	XAMS	BL3-83603836000071739-479120171129
29-Nov-2017 15:08:16	289	19.6400	XAMS	BL3-83403834000073462-484620171129
29-Nov-2017 15:08:16	169	19.6400	XAMS	BL3-83403834000073462-484520171129
29-Nov-2017 15:14:45	606	19.6350	XAMS	BL3-83603836000074910-489720171129
29-Nov-2017 15:14:45	606	19.6350	XAMS	BL3-83603836000074627-489320171129
29-Nov-2017 15:16:40	559	19.6100	XAMS	BL3-83603836000075621-504820171129
29-Nov-2017 15:17:55	466	19.5800	XAMS	BL3-83603836000076218-518720171129
29-Nov-2017 15:24:06	476	19.5700	XAMS	BL3-83403834000077898-531920171129
29-Nov-2017 15:28:56	484	19.5850	XAMS	BL3-83403834000079353-544120171129
29-Nov-2017 15:31:25	471	19.5650	XAMS	BL3-83603836000079985-552120171129
29-Nov-2017 15:38:07	467	19.5700	XAMS	BL3-83603836000082007-572320171129
29-Nov-2017 15:44:51	505	19.5700	XAMS	BL3-83403834000083022-584520171129
29-Nov-2017 15:47:22	513	19.5650	XAMS	BL3-83403834000085199-589620171129
29-Nov-2017 15:52:03	513	19.5650	XAMS	BL3-83403834000086479-597920171129
29-Nov-2017 15:56:38	699	19.5650	XAMS	BL3-83603836000088679-607720171129
29-Nov-2017 15:57:59	323	19.5550	XAMS	BL3-83603836000088821-610820171129
29-Nov-2017 16:00:38	502	19.5600	XAMS	BL3-83603836000090165-615320171129
29-Nov-2017 16:03:59	467	19.5650	XAMS	BL3-83403834000091446-622820171129
29-Nov-2017 16:07:07	466	19.5550	XAMS	BL3-83403834000091993-632320171129
29-Nov-2017 16:10:18	493	19.5400	XAMS	BL3-83403834000093630-637720171129
29-Nov-2017 16:13:39	243	19.5300	XAMS	BL3-83403834000095793-644220171129
29-Nov-2017 16:13:39	223	19.5300	XAMS	BL3-83403834000095793-644320171129
29-Nov-2017 16:14:38	603	19.5200	XAMS	BL3-83603836000096668-647420171129
29-Nov-2017 16:20:15	490	19.4800	XAMS	BL3-83403834000098793-664020171129
29-Nov-2017 16:20:55	530	19.4750	XAMS	BL3-83403834000099661-664920171129
29-Nov-2017 16:24:51	181	19.4500	XAMS	BL3-83603836000102464-675420171129

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFEMFWUFWSEEF

RNS metadata

Title: Transaction in Own Shares
Time: 17:28:51
Date: 29 Nov 2017
Category: Capital structure
ID: 9053X