Transaction in Own Shares

RNS Announcement

RNS Number : 5395B

RELX PLC

10 January 2018

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 104,100 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1690.2087 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 60,801,886 ordinary shares in treasury, and has 1,062,918,614 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 724,100 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 92,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8244 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 53,208,000 ordinary shares in treasury, and has 946,775,156 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 644,900 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:	10 January 2018
Number of ordinary shares purchased:	104,100
Volume weighted average price paid per share (p):	1690.2087

Disaggregated information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
10-Jan-2018 08:01:06	850	1699.0000	XLON	84403844000001013-E0YHSBflrVVN20180110
10-Jan-2018 08:01:06	386	1700.0000	XLON	84403844000001012-E0YHSBflrVUR20180110
10-Jan-2018 08:01:06	464	1700.0000	XLON	84403844000001012-E0YHSBflrVUN20180110
10-Jan-2018 08:01:06	779	1700.0000	XLON	84203842000001024-E0YHSBflrVUT20180110
10-Jan-2018 08:14:23	266	1703.5000	XLON	84403844000006150-E0YHSBflrn1K20180110
10-Jan-2018 08:14:23	690	1703.5000	XLON	84403844000006150-E0YHSBflrn1E20180110
10-Jan-2018 08:15:49	978	1702.5000	XLON	84203842000006186-E0YHSBflrp9420180110
10-Jan-2018 08:16:04	723	1703.0000	XLON	84403844000006782-E0YHSBflrpcK20180110
10-Jan-2018 08:16:30	482	1702.5000	XLON	84203842000006796-E0YHSBflrqWA20180110
10-Jan-2018 08:17:56	441	1703.0000	XLON	84403844000007288-E0YHSBflrsWz20180110
10-Jan-2018 08:18:39	422	1702.5000	XLON	84403844000007247-E0YHSBflru2g20180110
10-Jan-2018 08:27:41	529	1703.0000	XLON	84203842000010344-E0YHSBfls9BF20180110
10-Jan-2018 08:29:39	573	1702.5000	XLON	84203842000010663-E0YHSBflsCG220180110
10-Jan-2018 08:31:20	525	1703.0000	XLON	84403844000011348-E0YHSBflsF9Y20180110
10-Jan-2018 08:31:27	654	1702.5000	XLON	84203842000011300-E0YHSBflsFJn20180110
10-Jan-2018 08:32:41	441	1703.0000	XLON	84403844000011778-E0YHSBflsHOw20180110
10-Jan-2018 08:33:05	591	1702.0000	XLON	84403844000011270-E0YHSBflsHzL20180110
10-Jan-2018 08:34:24	164	1703.0000	XLON	84403844000012281-E0YHSBflsKat20180110
10-Jan-2018 08:34:53	550	1702.5000	XLON	84403844000012298-E0YHSBflsLGH20180110
10-Jan-2018 08:39:52	437	1701.0000	XLON	84203842000012776-E0YHSBflsTim20180110
10-Jan-2018 08:39:53	24	1701.0000	XLON	84203842000012776-E0YHSBflsTip20180110
10-Jan-2018 08:42:41	625	1700.0000	XLON	84403844000014078-E0YHSBflsXFt20180110
10-Jan-2018 08:44:25	548	1700.0000	XLON	84403844000014372-E0YHSBflsaVw20180110
10-Jan-2018 08:48:05	73	1700.5000	XLON	84403844000015072-E0YHSBflsg9a20180110
10-Jan-2018 08:48:05	412	1700.5000	XLON	84403844000015072-E0YHSBflsg9X20180110
10-Jan-2018 08:50:38	441	1701.0000	XLON	84403844000015651-E0YHSBflskE820180110
10-Jan-2018 08:53:44	450	1700.5000	XLON	84203842000016148-E0YHSBflsp9l20180110
10-Jan-2018 08:55:24	358	1700.5000	XLON	84403844000016676-E0YHSBflsrQH20180110
10-Jan-2018 08:55:24	86	1700.5000	XLON	84403844000016676-E0YHSBflsrQB20180110
10-Jan-2018 08:55:34	441	1700.0000	XLON	84203842000016514-E0YHSBflsrZv20180110
10-Jan-2018 08:56:44	153	1700.0000	XLON	84203842000016974-E0YHSBflsuHD20180110
10-Jan-2018 08:58:51	564	1700.0000	XLON	84403844000017394-E0YHSBflsxHm20180110
10-Jan-2018 08:59:36	391	1700.0000	XLON	84203842000017482-E0YHSBflsy3C20180110
10-Jan-2018 08:59:36	750	1700.0000	XLON	84203842000017474-E0YHSBflsy3820180110
10-Jan-2018 08:59:36	51	1700.0000	XLON	84203842000017482-E0YHSBflsy3G20180110
10-Jan-2018 09:06:49	560	1700.5000	XLON	84203842000019061-E0YHSBflt7P820180110
10-Jan-2018 09:07:56	485	1700.0000	XLON	84403844000019146-E0YHSBflt8oW20180110
10-Jan-2018 09:07:56	500	1700.0000	XLON	84203842000019189-E0YHSBflt8oU20180110
10-Jan-2018 09:15:10	485	1700.5000	XLON	84403844000020324-E0YHSBfltHhE20180110
10-Jan-2018 09:17:41	485	1700.5000	XLON	84203842000020899-E0YHSBfltKoj20180110
10-Jan-2018 09:18:14	441	1700.0000	XLON	84403844000020571-E0YHSBfltLPI20180110
10-Jan-2018 09:20:08	441	1700.5000	XLON	84203842000021272-E0YHSBfltNsf20180110
10-Jan-2018 09:20:26	536	1700.0000	XLON	84403844000021219-E0YHSBfltOIn20180110
10-Jan-2018 09:27:01	858	1699.0000	XLON	84403844000022384-E0YHSBfltWuV20180110
10-Jan-2018 09:30:04	261	1699.0000	XLON	84203842000023064-E0YHSBflta9C20180110
10-Jan-2018 09:30:04	3	1699.0000	XLON	84203842000023064-E0YHSBflta9A20180110
10-Jan-2018 09:31:20	441	1698.5000	XLON	84403844000021281-E0YHSBfltbEy20180110
10-Jan-2018 09:35:34	467	1698.5000	XLON	84203842000023574-E0YHSBfltgV120180110
10-Jan-2018 09:38:48	457	1698.0000	XLON	84203842000023858-E0YHSBfltkXD20180110
10-Jan-2018 09:39:43	417	1697.5000	XLON	84403844000024071-E0YHSBfltlYT20180110
10-Jan-2018 09:39:43	136	1697.5000	XLON	84403844000024071-E0YHSBfltlYR20180110
10-Jan-2018 09:42:03	617	1697.0000	XLON	84203842000024151-E0YHSBfltnaB20180110
10-Jan-2018 09:43:50	147	1698.5000	XLON	84203842000025432-E0YHSBfltpKc20180110
10-Jan-2018 09:43:50	234	1698.5000	XLON	84203842000025432-E0YHSBfltpKa20180110
10-Jan-2018 09:44:08	485	1698.0000	XLON	84403844000025405-E0YHSBfltpZi20180110
10-Jan-2018 09:51:39	441	1697.5000	XLON	84203842000026377-E0YHSBflu08m20180110
10-Jan-2018 09:53:46	59	1697.5000	XLON	84403844000027180-E0YHSBflu2ym20180110
10-Jan-2018 09:53:46	449	1697.5000	XLON	84403844000027180-E0YHSBflu2yq20180110
10-Jan-2018 09:53:46	86	1697.5000	XLON	84403844000027180-E0YHSBflu2yo20180110
10-Jan-2018 09:54:21	108	1697.5000	XLON	84203842000027346-E0YHSBflu3ac20180110
10-Jan-2018 09:56:01	59	1697.5000	XLON	84203842000027652-E0YHSBflu5IS20180110
10-Jan-2018 09:56:01	504	1697.5000	XLON	84203842000027652-E0YHSBflu5IO20180110
10-Jan-2018 09:56:01	86	1697.5000	XLON	84203842000027652-E0YHSBflu5IQ20180110
10-Jan-2018 09:56:01	27	1697.5000	XLON	84203842000027652-E0YHSBflu5IU20180110
10-Jan-2018 09:56:21	464	1697.0000	XLON	84203842000027003-E0YHSBflu5dI20180110
10-Jan-2018 10:07:10	455	1697.5000	XLON	84203842000029251-E0YHSBfluFnG20180110
10-Jan-2018 10:11:22	485	1698.0000	XLON	84203842000029947-E0YHSBfluJDM20180110
10-Jan-2018 10:12:05	441	1697.5000	XLON	84203842000029465-E0YHSBfluK4n20180110
10-Jan-2018 10:13:05	646	1698.5000	XLON	84203842000030220-E0YHSBfluKnV20180110
10-Jan-2018 10:15:07	646	1698.0000	XLON	84403844000030152-E0YHSBfluMga20180110
10-Jan-2018 10:18:49	529	1697.0000	XLON	84403844000030432-E0YHSBfluQbK20180110
10-Jan-2018 10:24:55	196	1697.5000	XLON	84403844000032109-E0YHSBfluXKI20180110
10-Jan-2018 10:24:55	400	1697.5000	XLON	84403844000032109-E0YHSBfluXKG20180110
10-Jan-2018 10:27:48	141	1697.5000	XLON	84203842000032655-E0YHSBflubYn20180110
10-Jan-2018 10:27:48	345	1697.5000	XLON	84203842000032655-E0YHSBflubYp20180110
10-Jan-2018 10:28:13	485	1697.0000	XLON	84203842000032398-E0YHSBfluc0O20180110
10-Jan-2018 10:34:12	58	1696.0000	XLON	84203842000034125-E0YHSBflukYy20180110
10-Jan-2018 10:34:12	108	1696.0000	XLON	84203842000034125-E0YHSBflukZ020180110
10-Jan-2018 10:35:02	573	1695.5000	XLON	84203842000033064-E0YHSBflum2z20180110
10-Jan-2018 10:35:37	441	1695.0000	XLON	84403844000033015-E0YHSBflun9520180110
10-Jan-2018 10:36:17	485	1694.5000	XLON	84203842000034508-E0YHSBflupGq20180110
10-Jan-2018 10:45:14	116	1693.0000	XLON	84403844000036324-E0YHSBflv5Yc20180110
10-Jan-2018 10:45:44	455	1693.0000	XLON	84203842000036494-E0YHSBflv6SG20180110
10-Jan-2018 10:46:28	543	1692.5000	XLON	84403844000034889-E0YHSBflv7f820180110
10-Jan-2018 10:47:49	86	1692.0000	XLON	84203842000036879-E0YHSBflv9cL20180110
10-Jan-2018 10:48:11	443	1692.0000	XLON	84203842000036879-E0YHSBflvAGa20180110
10-Jan-2018 10:56:19	442	1692.0000	XLON	84203842000038779-E0YHSBflvMgX20180110
10-Jan-2018 10:56:56	493	1691.5000	XLON	84403844000038624-E0YHSBflvO1b20180110
10-Jan-2018 11:03:25	486	1692.0000	XLON	84403844000040354-E0YHSBflvXoB20180110
10-Jan-2018 11:04:27	283	1692.5000	XLON	84203842000040774-E0YHSBflvZQt20180110
10-Jan-2018 11:04:27	158	1692.5000	XLON	84203842000040774-E0YHSBflvZQr20180110
10-Jan-2018 11:13:08	576	1695.0000	XLON	84403844000042379-E0YHSBflvibd20180110
10-Jan-2018 11:13:08	82	1695.0000	XLON	84403844000042379-E0YHSBflvibb20180110
10-Jan-2018 11:16:01	262	1695.0000	XLON	84203842000042992-E0YHSBflvlPs20180110
10-Jan-2018 11:18:55	214	1695.0000	XLON	84203842000043343-E0YHSBflvnq720180110
10-Jan-2018 11:18:55	271	1695.0000	XLON	84203842000043343-E0YHSBflvnq920180110
10-Jan-2018 11:19:44	486	1695.0000	XLON	84403844000043516-E0YHSBflvoku20180110
10-Jan-2018 11:23:25	573	1695.0000	XLON	84403844000043736-E0YHSBflvsWW20180110
10-Jan-2018 11:25:42	132	1695.0000	XLON	84203842000044617-E0YHSBflvuwY20180110
10-Jan-2018 11:25:42	265	1695.0000	XLON	84203842000044617-E0YHSBflvuwa20180110
10-Jan-2018 11:25:42	271	1695.0000	XLON	84203842000044617-E0YHSBflvuwc20180110
10-Jan-2018 11:26:49	529	1694.5000	XLON	84203842000043702-E0YHSBflvvyt20180110
10-Jan-2018 11:38:06	476	1694.5000	XLON	84203842000046474-E0YHSBflw5XN20180110
10-Jan-2018 11:40:46	589	1694.5000	XLON	84203842000046988-E0YHSBflw88R20180110
10-Jan-2018 11:41:52	486	1694.5000	XLON	84203842000047144-E0YHSBflw96H20180110
10-Jan-2018 11:43:07	544	1694.5000	XLON	84203842000047301-E0YHSBflwAI420180110
10-Jan-2018 11:49:17	442	1694.5000	XLON	84203842000048280-E0YHSBflwGDy20180110
10-Jan-2018 11:49:33	359	1694.0000	XLON	84403844000048408-E0YHSBflwGUL20180110
10-Jan-2018 11:49:33	82	1694.0000	XLON	84403844000048408-E0YHSBflwGUS20180110
10-Jan-2018 11:51:44	573	1693.5000	XLON	84203842000048390-E0YHSBflwJR520180110
10-Jan-2018 11:58:44	210	1692.5000	XLON	84403844000048700-E0YHSBflwOpG20180110
10-Jan-2018 11:58:44	319	1692.5000	XLON	84403844000048700-E0YHSBflwOpP20180110
10-Jan-2018 11:59:40	662	1692.5000	XLON	84203842000050213-E0YHSBflwQ3Z20180110
10-Jan-2018 11:59:51	529	1692.0000	XLON	84403844000050271-E0YHSBflwQQ520180110
10-Jan-2018 12:03:36	169	1690.5000	XLON	84403844000051322-E0YHSBflwU2x20180110
10-Jan-2018 12:03:36	316	1690.5000	XLON	84403844000051322-E0YHSBflwU2j20180110
10-Jan-2018 12:05:29	463	1689.5000	XLON	84203842000051670-E0YHSBflwW2w20180110
10-Jan-2018 12:07:54	145	1686.0000	XLON	84403844000052276-E0YHSBflwZTU20180110
10-Jan-2018 12:07:54	296	1686.0000	XLON	84403844000052276-E0YHSBflwZT320180110
10-Jan-2018 12:21:37	441	1689.0000	XLON	84203842000053925-E0YHSBflwmIO20180110
10-Jan-2018 12:24:00	328	1689.0000	XLON	84203842000054507-E0YHSBflwoIz20180110
10-Jan-2018 12:24:00	114	1689.0000	XLON	84203842000054507-E0YHSBflwoJ420180110
10-Jan-2018 12:24:41	462	1688.0000	XLON	84203842000054651-E0YHSBflwozf20180110
10-Jan-2018 12:24:41	67	1688.0000	XLON	84203842000054651-E0YHSBflwozk20180110
10-Jan-2018 12:31:00	133	1690.0000	XLON	84203842000055593-E0YHSBflwtqY20180110
10-Jan-2018 12:36:01	750	1689.5000	XLON	84203842000056358-E0YHSBflwy5I20180110
10-Jan-2018 12:44:39	289	1690.0000	XLON	84203842000057626-E0YHSBflx4Jq20180110
10-Jan-2018 12:44:39	284	1690.0000	XLON	84203842000057626-E0YHSBflx4Js20180110
10-Jan-2018 12:44:50	441	1689.5000	XLON	84403844000057379-E0YHSBflx4Wp20180110
10-Jan-2018 12:46:43	102	1688.0000	XLON	84203842000057860-E0YHSBflx6Eu20180110
10-Jan-2018 12:46:43	637	1688.0000	XLON	84203842000057860-E0YHSBflx6Es20180110
10-Jan-2018 12:46:43	193	1688.0000	XLON	84203842000057860-E0YHSBflx6Eq20180110
10-Jan-2018 12:47:03	932	1687.5000	XLON	84403844000057881-E0YHSBflx6fI20180110
10-Jan-2018 12:54:12	227	1688.0000	XLON	84203842000058876-E0YHSBflxD2V20180110
10-Jan-2018 12:54:12	258	1688.0000	XLON	84203842000058876-E0YHSBflxD2b20180110
10-Jan-2018 12:59:38	486	1688.5000	XLON	84403844000059965-E0YHSBflxHDW20180110
10-Jan-2018 13:01:24	573	1688.0000	XLON	84203842000060205-E0YHSBflxJ6B20180110
10-Jan-2018 13:03:06	441	1688.0000	XLON	84403844000060485-E0YHSBflxKSL20180110
10-Jan-2018 13:05:39	375	1688.5000	XLON	84403844000060864-E0YHSBflxMVa20180110
10-Jan-2018 13:05:39	86	1688.5000	XLON	84403844000060864-E0YHSBflxMVc20180110
10-Jan-2018 13:05:39	69	1688.5000	XLON	84403844000060864-E0YHSBflxMVe20180110
10-Jan-2018 13:08:14	485	1688.0000	XLON	84403844000060957-E0YHSBflxOgL20180110
10-Jan-2018 13:18:48	441	1689.0000	XLON	84203842000062352-E0YHSBflxVmh20180110
10-Jan-2018 13:20:40	375	1688.0000	XLON	84403844000062602-E0YHSBflxXXD20180110
10-Jan-2018 13:20:40	242	1688.0000	XLON	84403844000062602-E0YHSBflxXX920180110
10-Jan-2018 13:22:00	30	1688.0000	XLON	84203842000062908-E0YHSBflxYz320180110
10-Jan-2018 13:24:08	186	1688.5000	XLON	84203842000063161-E0YHSBflxa5G20180110
10-Jan-2018 13:24:08	392	1688.5000	XLON	84203842000063161-E0YHSBflxa5I20180110
10-Jan-2018 13:24:31	578	1688.5000	XLON	84403844000063333-E0YHSBflxaUr20180110
10-Jan-2018 13:24:40	10	1688.5000	XLON	84403844000063333-E0YHSBflxafm20180110
10-Jan-2018 13:28:53	463	1689.0000	XLON	84203842000063729-E0YHSBflxe0S20180110
10-Jan-2018 13:29:49	602	1688.5000	XLON	84203842000064065-E0YHSBflxeuM20180110
10-Jan-2018 13:32:13	160	1688.5000	XLON	84203842000064379-E0YHSBflxhJm20180110
10-Jan-2018 13:32:13	2	1688.5000	XLON	84203842000064379-E0YHSBflxhJo20180110
10-Jan-2018 13:33:36	617	1688.0000	XLON	84203842000064061-E0YHSBflxiC820180110
10-Jan-2018 13:36:05	301	1687.5000	XLON	84203842000064856-E0YHSBflxjyL20180110
10-Jan-2018 13:36:05	308	1687.5000	XLON	84203842000064856-E0YHSBflxjyN20180110
10-Jan-2018 13:38:36	414	1687.0000	XLON	84403844000064739-E0YHSBflxmNR20180110
10-Jan-2018 13:38:36	248	1687.0000	XLON	84403844000064739-E0YHSBflxmNX20180110
10-Jan-2018 13:40:36	441	1687.0000	XLON	84403844000065735-E0YHSBflxoJV20180110
10-Jan-2018 13:43:04	125	1685.5000	XLON	84403844000066007-E0YHSBflxrTE20180110
10-Jan-2018 13:43:05	316	1685.5000	XLON	84403844000066007-E0YHSBflxrU920180110
10-Jan-2018 13:52:45	529	1686.0000	XLON	84403844000068216-E0YHSBfly0RQ20180110
10-Jan-2018 13:53:58	357	1685.5000	XLON	84403844000068221-E0YHSBfly1la20180110
10-Jan-2018 13:56:26	441	1686.0000	XLON	84203842000068654-E0YHSBfly3l420180110
10-Jan-2018 13:56:34	617	1685.5000	XLON	84203842000068499-E0YHSBfly3sS20180110
10-Jan-2018 13:57:55	441	1685.0000	XLON	84203842000068918-E0YHSBfly5AB20180110
10-Jan-2018 13:59:33	224	1685.0000	XLON	84203842000069146-E0YHSBfly6NS20180110
10-Jan-2018 14:01:57	588	1684.5000	XLON	84403844000069738-E0YHSBfly8qy20180110
10-Jan-2018 14:01:57	4	1684.5000	XLON	84403844000069738-E0YHSBfly8qw20180110
10-Jan-2018 14:02:45	241	1685.0000	XLON	84203842000069878-E0YHSBfly9d520180110
10-Jan-2018 14:02:45	244	1685.0000	XLON	84203842000069878-E0YHSBfly9d320180110
10-Jan-2018 14:08:32	442	1685.5000	XLON	84403844000071075-E0YHSBflyF7d20180110
10-Jan-2018 14:09:29	295	1685.0000	XLON	84203842000071131-E0YHSBflyGKq20180110
10-Jan-2018 14:09:29	168	1685.0000	XLON	84203842000071131-E0YHSBflyGKo20180110
10-Jan-2018 14:13:17	485	1685.0000	XLON	84203842000071651-E0YHSBflyK1O20180110
10-Jan-2018 14:15:53	441	1685.0000	XLON	84203842000072382-E0YHSBflyMYn20180110
10-Jan-2018 14:20:34	441	1686.0000	XLON	84403844000073082-E0YHSBflyR3h20180110
10-Jan-2018 14:21:52	442	1686.5000	XLON	84203842000073904-E0YHSBflySf020180110
10-Jan-2018 14:23:18	443	1686.0000	XLON	84203842000074195-E0YHSBflyUZB20180110
10-Jan-2018 14:24:57	442	1686.0000	XLON	84403844000074869-E0YHSBflyXF120180110
10-Jan-2018 14:26:42	573	1686.0000	XLON	84403844000075228-E0YHSBflyYyW20180110
10-Jan-2018 14:28:09	485	1686.5000	XLON	84203842000075475-E0YHSBflyaPF20180110
10-Jan-2018 14:28:23	573	1686.0000	XLON	84403844000075485-E0YHSBflyacH20180110
10-Jan-2018 14:29:45	447	1686.0000	XLON	84403844000075773-E0YHSBflycHr20180110
10-Jan-2018 14:31:01	33	1686.0000	XLON	84403844000076375-E0YHSBflyeml20180110
10-Jan-2018 14:33:21	529	1686.5000	XLON	84403844000076857-E0YHSBflyirK20180110
10-Jan-2018 14:34:57	485	1686.0000	XLON	84403844000077442-E0YHSBflylaj20180110
10-Jan-2018 14:36:14	397	1686.0000	XLON	84203842000077939-E0YHSBflynnh20180110
10-Jan-2018 14:36:14	44	1686.0000	XLON	84203842000077939-E0YHSBflynnd20180110
10-Jan-2018 14:38:54	476	1687.0000	XLON	84403844000078855-E0YHSBflysCu20180110
10-Jan-2018 14:39:38	480	1687.0000	XLON	84203842000079042-E0YHSBflytVM20180110
10-Jan-2018 14:41:49	460	1687.0000	XLON	84203842000079583-E0YHSBflyxBd20180110
10-Jan-2018 14:45:12	160	1687.5000	XLON	84203842000080448-E0YHSBflz2Ka20180110
10-Jan-2018 14:45:12	282	1687.5000	XLON	84203842000080448-E0YHSBflz2Kc20180110
10-Jan-2018 14:47:10	442	1687.5000	XLON	84203842000080913-E0YHSBflz5Ko20180110
10-Jan-2018 14:48:46	454	1687.5000	XLON	84403844000081592-E0YHSBflz7rJ20180110
10-Jan-2018 14:49:48	463	1687.0000	XLON	84203842000081595-E0YHSBflz94120180110
10-Jan-2018 14:51:02	478	1686.5000	XLON	84203842000082018-E0YHSBflzBHw20180110
10-Jan-2018 14:52:51	249	1686.0000	XLON	84403844000082881-E0YHSBflzEPl20180110
10-Jan-2018 14:52:51	227	1686.0000	XLON	84403844000082881-E0YHSBflzEPn20180110
10-Jan-2018 14:54:24	467	1686.0000	XLON	84203842000083182-E0YHSBflzGuT20180110
10-Jan-2018 14:59:03	473	1685.5000	XLON	84203842000084075-E0YHSBflzNTN20180110
10-Jan-2018 15:00:01	485	1685.5000	XLON	84203842000084632-E0YHSBflzOlx20180110
10-Jan-2018 15:01:17	502	1685.0000	XLON	84403844000085172-E0YHSBflzQNs20180110
10-Jan-2018 15:04:59	458	1685.0000	XLON	84403844000085599-E0YHSBflzUkT20180110
10-Jan-2018 15:07:07	466	1685.0000	XLON	84203842000086181-E0YHSBflzXWE20180110
10-Jan-2018 15:08:11	662	1684.5000	XLON	84403844000086717-E0YHSBflzZHn20180110
10-Jan-2018 15:09:39	441	1684.0000	XLON	84403844000087152-E0YHSBflzbgB20180110
10-Jan-2018 15:11:24	441	1684.0000	XLON	84403844000087551-E0YHSBflzdz920180110
10-Jan-2018 15:13:46	112	1683.5000	XLON	84203842000088235-E0YHSBflzhNj20180110
10-Jan-2018 15:13:46	381	1683.5000	XLON	84203842000088235-E0YHSBflzhNh20180110
10-Jan-2018 15:14:26	548	1683.0000	XLON	84203842000088379-E0YHSBflziSF20180110
10-Jan-2018 15:16:01	487	1683.0000	XLON	84403844000088940-E0YHSBflzkrg20180110
10-Jan-2018 15:18:29	445	1682.5000	XLON	84403844000089314-E0YHSBflzok520180110
10-Jan-2018 15:20:19	485	1681.5000	XLON	84403844000089703-E0YHSBflzqyM20180110
10-Jan-2018 15:21:04	384	1681.5000	XLON	84203842000090014-E0YHSBflzrtN20180110
10-Jan-2018 15:21:04	58	1681.5000	XLON	84203842000090014-E0YHSBflzrtL20180110
10-Jan-2018 15:25:22	549	1681.0000	XLON	84203842000090434-E0YHSBflzwzf20180110
10-Jan-2018 15:26:05	617	1680.5000	XLON	84203842000091273-E0YHSBflzy5f20180110
10-Jan-2018 15:26:10	368	1680.0000	XLON	84403844000091045-E0YHSBflzyEp20180110
10-Jan-2018 15:28:10	441	1680.0000	XLON	84403844000091719-E0YHSBfm00dV20180110
10-Jan-2018 15:30:27	430	1680.0000	XLON	84203842000092202-E0YHSBfm04e520180110
10-Jan-2018 15:30:27	11	1680.0000	XLON	84203842000092202-E0YHSBfm04e720180110
10-Jan-2018 15:31:27	441	1680.0000	XLON	84203842000092650-E0YHSBfm063I20180110
10-Jan-2018 15:33:00	468	1680.0000	XLON	84203842000093123-E0YHSBfm08SR20180110
10-Jan-2018 15:34:39	485	1680.0000	XLON	84403844000093646-E0YHSBfm0AAd20180110
10-Jan-2018 15:37:25	356	1679.0000	XLON	84203842000094552-E0YHSBfm0ES120180110
10-Jan-2018 15:37:25	85	1679.0000	XLON	84203842000094552-E0YHSBfm0ES320180110
10-Jan-2018 15:37:54	441	1679.5000	XLON	84403844000094708-E0YHSBfm0F9G20180110
10-Jan-2018 15:40:44	442	1679.5000	XLON	84403844000095772-E0YHSBfm0K6N20180110
10-Jan-2018 15:41:01	42	1679.5000	XLON	84203842000095798-E0YHSBfm0KOZ20180110
10-Jan-2018 15:41:01	340	1679.5000	XLON	84203842000095798-E0YHSBfm0KOV20180110
10-Jan-2018 15:41:01	83	1679.5000	XLON	84203842000095798-E0YHSBfm0KOX20180110
10-Jan-2018 15:42:45	384	1679.5000	XLON	84403844000096390-E0YHSBfm0MeZ20180110
10-Jan-2018 15:42:45	80	1679.5000	XLON	84403844000096390-E0YHSBfm0Meb20180110
10-Jan-2018 15:45:28	552	1678.5000	XLON	84403844000096901-E0YHSBfm0Q0M20180110
10-Jan-2018 15:46:16	21	1678.5000	XLON	84403844000096901-E0YHSBfm0Qr520180110
10-Jan-2018 15:47:51	551	1679.0000	XLON	84203842000098185-E0YHSBfm0T1h20180110
10-Jan-2018 15:47:51	23	1679.0000	XLON	84203842000098185-E0YHSBfm0T1j20180110
10-Jan-2018 15:49:08	462	1678.5000	XLON	84203842000097482-E0YHSBfm0UfT20180110
10-Jan-2018 15:49:48	441	1679.0000	XLON	84203842000098998-E0YHSBfm0VTv20180110
10-Jan-2018 15:51:49	444	1679.5000	XLON	84403844000099512-E0YHSBfm0YDC20180110
10-Jan-2018 15:55:07	475	1678.5000	XLON	84403844000100145-E0YHSBfm0cG520180110
10-Jan-2018 15:57:02	728	1678.5000	XLON	84203842000101295-E0YHSBfm0dqX20180110
10-Jan-2018 15:57:45	505	1678.5000	XLON	84203842000101959-E0YHSBfm0f0u20180110
10-Jan-2018 15:58:40	295	1678.0000	XLON	84203842000100689-E0YHSBfm0gB420180110
10-Jan-2018 15:58:40	234	1678.0000	XLON	84203842000100689-E0YHSBfm0gB820180110
10-Jan-2018 15:59:29	442	1678.5000	XLON	84403844000102546-E0YHSBfm0hBO20180110
10-Jan-2018 16:01:27	485	1679.0000	XLON	84203842000103082-E0YHSBfm0jpc20180110
10-Jan-2018 16:02:32	282	1678.5000	XLON	84203842000103158-E0YHSBfm0lM120180110
10-Jan-2018 16:02:32	249	1678.5000	XLON	84203842000103158-E0YHSBfm0lLz20180110
10-Jan-2018 16:04:03	432	1678.0000	XLON	84203842000103999-E0YHSBfm0nP720180110
10-Jan-2018 16:04:13	573	1677.5000	XLON	84203842000103821-E0YHSBfm0nic20180110
10-Jan-2018 16:04:36	447	1677.5000	XLON	84203842000104537-E0YHSBfm0oA020180110
10-Jan-2018 16:06:12	461	1678.5000	XLON	84203842000105057-E0YHSBfm0q9820180110
10-Jan-2018 16:07:42	455	1678.5000	XLON	84403844000105686-E0YHSBfm0rbL20180110
10-Jan-2018 16:10:29	442	1679.0000	XLON	84403844000106495-E0YHSBfm0vPI20180110
10-Jan-2018 16:11:02	441	1679.0000	XLON	84403844000107044-E0YHSBfm0w5S20180110
10-Jan-2018 16:13:08	484	1679.0000	XLON	84403844000107888-E0YHSBfm0z9f20180110
10-Jan-2018 16:14:22	484	1679.0000	XLON	84403844000108535-E0YHSBfm10WP20180110
10-Jan-2018 16:17:57	617	1679.0000	XLON	84403844000109331-E0YHSBfm151f20180110
10-Jan-2018 16:20:08	441	1679.5000	XLON	84203842000110754-E0YHSBfm17xr20180110
10-Jan-2018 16:21:11	25	1680.0000	XLON	84203842000111173-E0YHSBfm19Je20180110
10-Jan-2018 16:21:11	369	1680.0000	XLON	84203842000111173-E0YHSBfm19Jc20180110
10-Jan-2018 16:21:16	485	1679.5000	XLON	84203842000111108-E0YHSBfm19Qi20180110
10-Jan-2018 16:23:16	317	1679.0000	XLON	84403844000111238-E0YHSBfm1C4420180110
10-Jan-2018 16:23:16	413	1679.5000	XLON	84403844000111947-E0YHSBfm1C1S20180110
10-Jan-2018 16:23:16	72	1679.5000	XLON	84403844000111947-E0YHSBfm1C1N20180110
10-Jan-2018 16:24:47	396	1679.5000	XLON	84203842000112829-E0YHSBfm1EA720180110
10-Jan-2018 16:24:57	442	1679.0000	XLON	84203842000113022-E0YHSBfm1EXW20180110

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:	10 January 2018
Number of ordinary shares purchased:	92,700
Volume weighted average price paid per share (€):	18.8244

Disaggregated Information

Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
Transaction Date and Time	Volume	Price	Platform Code	Transaction reference number
10-Jan-2018 08:01:00	598	18.9550	XAMS	CBK-83403834000001347-19820180110
10-Jan-2018 08:01:01	1081	18.9550	XAMS	CBK-83603836000001355-20320180110
10-Jan-2018 08:01:01	150	18.9550	XAMS	CBK-83403834000001347-20120180110
10-Jan-2018 08:01:01	423	18.9550	XAMS	CBK-83403834000001347-20220180110
10-Jan-2018 08:01:03	599	18.9500	XAMS	CBK-83403834000001348-20720180110
10-Jan-2018 08:01:03	284	18.9500	XAMS	CBK-83403834000001348-20620180110
10-Jan-2018 08:16:00	236	19.0200	XAMS	CBK-83603836000004716-73520180110
10-Jan-2018 08:16:00	265	19.0200	XAMS	CBK-83603836000004716-73620180110
10-Jan-2018 08:17:41	455	19.0150	XAMS	CBK-83403834000005010-94620180110
10-Jan-2018 08:17:41	316	19.0150	XAMS	CBK-83403834000005010-94820180110
10-Jan-2018 08:17:41	500	19.0150	XAMS	CBK-83403834000005010-94720180110
10-Jan-2018 08:17:48	6	19.0100	XAMS	CBK-83403834000004721-95220180110
10-Jan-2018 08:18:41	495	19.0100	XAMS	CBK-83403834000004721-98420180110
10-Jan-2018 08:19:22	400	19.0100	XAMS	CBK-83603836000005289-102920180110
10-Jan-2018 08:19:22	106	19.0100	XAMS	CBK-83603836000005289-103020180110
10-Jan-2018 08:19:22	190	19.0100	XAMS	CBK-83603836000005289-102820180110
10-Jan-2018 08:21:00	455	19.0100	XAMS	CBK-83403834000005646-109720180110
10-Jan-2018 08:22:41	112	19.0150	XAMS	CBK-83403834000005982-124620180110
10-Jan-2018 08:22:41	434	19.0150	XAMS	CBK-83403834000005982-124520180110
10-Jan-2018 08:27:45	463	19.0200	XAMS	CBK-83403834000006952-142520180110
10-Jan-2018 08:29:22	455	19.0200	XAMS	CBK-83603836000007304-150220180110
10-Jan-2018 08:31:08	466	19.0150	XAMS	CBK-83603836000007785-154420180110
10-Jan-2018 08:31:25	34	19.0150	XAMS	CBK-83603836000007785-154620180110
10-Jan-2018 08:31:25	1	19.0150	XAMS	CBK-83603836000007785-154520180110
10-Jan-2018 08:33:05	683	19.0100	XAMS	CBK-83603836000007753-160020180110
10-Jan-2018 08:33:05	608	19.0150	XAMS	CBK-83603836000008171-159120180110
10-Jan-2018 08:35:53	501	19.0100	XAMS	CBK-83603836000008813-166820180110
10-Jan-2018 08:36:33	431	19.0100	XAMS	CBK-83603836000009025-167820180110
10-Jan-2018 08:37:50	501	19.0000	XAMS	CBK-83603836000009081-169120180110
10-Jan-2018 08:40:00	95	18.9950	XAMS	CBK-83403834000009516-171520180110
10-Jan-2018 08:40:00	360	18.9950	XAMS	CBK-83403834000009516-171420180110
10-Jan-2018 08:52:41	84	19.0000	XAMS	CBK-83403834000011571-187920180110
10-Jan-2018 08:55:25	456	19.0000	XAMS	CBK-83603836000011888-188420180110
10-Jan-2018 08:56:01	400	18.9900	XAMS	CBK-83403834000012230-190420180110
10-Jan-2018 08:56:01	292	18.9900	XAMS	CBK-83403834000012230-190320180110
10-Jan-2018 08:56:01	21	18.9900	XAMS	CBK-83403834000012230-190520180110
10-Jan-2018 08:58:15	605	18.9900	XAMS	CBK-83403834000012524-191020180110
10-Jan-2018 09:00:31	400	18.9950	XAMS	CBK-83403834000012959-192120180110
10-Jan-2018 09:00:31	288	18.9950	XAMS	CBK-83403834000012959-192220180110
10-Jan-2018 09:00:31	453	18.9950	XAMS	CBK-83403834000012959-192020180110
10-Jan-2018 09:01:10	501	18.9900	XAMS	CBK-83603836000013013-193720180110
10-Jan-2018 09:11:01	456	18.9950	XAMS	CBK-83603836000014562-199820180110
10-Jan-2018 09:13:04	284	18.9950	XAMS	CBK-83403834000015024-200820180110
10-Jan-2018 09:13:04	249	18.9950	XAMS	CBK-83403834000015024-201020180110
10-Jan-2018 09:13:04	169	18.9950	XAMS	CBK-83403834000015024-200920180110
10-Jan-2018 09:14:21	288	18.9950	XAMS	CBK-83603836000015201-201220180110
10-Jan-2018 09:14:21	142	18.9950	XAMS	CBK-83603836000015201-201320180110
10-Jan-2018 09:14:21	71	18.9950	XAMS	CBK-83603836000015201-201420180110
10-Jan-2018 09:16:01	193	18.9950	XAMS	CBK-83403834000015406-201920180110
10-Jan-2018 09:16:01	263	18.9950	XAMS	CBK-83403834000015406-202020180110
10-Jan-2018 09:18:24	455	18.9900	XAMS	CBK-83403834000015609-203420180110
10-Jan-2018 09:19:29	637	18.9850	XAMS	CBK-83603836000015627-203720180110
10-Jan-2018 09:27:21	823	18.9850	XAMS	CBK-83403834000016855-206620180110
10-Jan-2018 09:29:52	133	18.9800	XAMS	CBK-83403834000017229-207720180110
10-Jan-2018 09:29:52	359	18.9800	XAMS	CBK-83403834000017229-207820180110
10-Jan-2018 09:32:39	466	18.9800	XAMS	CBK-83603836000017753-209520180110
10-Jan-2018 09:34:03	152	18.9800	XAMS	CBK-83603836000017934-210120180110
10-Jan-2018 09:35:22	316	18.9800	XAMS	CBK-83603836000017934-210720180110
10-Jan-2018 09:38:48	456	18.9750	XAMS	CBK-83403834000018511-211820180110
10-Jan-2018 09:39:40	501	18.9650	XAMS	CBK-83603836000018012-212620180110
10-Jan-2018 09:42:03	501	18.9600	XAMS	CBK-83403834000018955-214620180110
10-Jan-2018 09:45:02	546	18.9550	XAMS	CBK-83403834000019351-216520180110
10-Jan-2018 09:48:43	169	18.9500	XAMS	CBK-83403834000019855-218520180110
10-Jan-2018 09:49:45	332	18.9500	XAMS	CBK-83403834000019855-219620180110
10-Jan-2018 09:54:37	427	18.9450	XAMS	CBK-83603836000021096-223120180110
10-Jan-2018 09:54:37	29	18.9450	XAMS	CBK-83603836000021096-223020180110
10-Jan-2018 09:57:42	549	18.9350	XAMS	CBK-83603836000020952-223720180110
10-Jan-2018 10:04:43	366	18.9550	XAMS	CBK-83603836000022542-228620180110
10-Jan-2018 10:04:43	35	18.9550	XAMS	CBK-83603836000022542-228720180110
10-Jan-2018 10:07:49	592	18.9450	XAMS	CBK-83403834000022912-231620180110
10-Jan-2018 10:09:25	455	18.9500	XAMS	CBK-83603836000023168-233720180110
10-Jan-2018 10:09:25	92	18.9500	XAMS	CBK-83603836000023168-233820180110
10-Jan-2018 10:10:25	455	18.9450	XAMS	CBK-83603836000023164-233920180110
10-Jan-2018 10:15:19	455	18.9500	XAMS	CBK-83403834000023695-237520180110
10-Jan-2018 10:15:19	146	18.9500	XAMS	CBK-83403834000023695-238020180110
10-Jan-2018 10:21:13	389	18.9400	XAMS	CBK-83403834000023287-238620180110
10-Jan-2018 10:21:39	112	18.9400	XAMS	CBK-83403834000023287-238720180110
10-Jan-2018 10:24:47	897	18.9400	XAMS	CBK-83603836000024979-241020180110
10-Jan-2018 10:24:48	455	18.9350	XAMS	CBK-83603836000024936-241720180110
10-Jan-2018 10:24:55	110	18.9350	XAMS	CBK-83603836000024936-242120180110
10-Jan-2018 10:24:55	27	18.9350	XAMS	CBK-83603836000024936-242320180110
10-Jan-2018 10:24:55	370	18.9350	XAMS	CBK-83603836000024936-242220180110
10-Jan-2018 10:29:57	413	18.9200	XAMS	CBK-83603836000025832-248420180110
10-Jan-2018 10:29:57	474	18.9250	XAMS	CBK-83603836000025403-247820180110
10-Jan-2018 10:29:58	154	18.9200	XAMS	CBK-83603836000025832-248520180110
10-Jan-2018 10:33:50	479	18.9150	XAMS	CBK-83603836000026368-252120180110
10-Jan-2018 10:39:03	485	18.8900	XAMS	CBK-83603836000027190-265020180110
10-Jan-2018 10:41:26	448	18.8850	XAMS	CBK-83403834000027414-268420180110
10-Jan-2018 10:41:26	25	18.8850	XAMS	CBK-83403834000027414-268520180110
10-Jan-2018 10:48:18	462	18.8700	XAMS	CBK-83403834000028114-277920180110
10-Jan-2018 10:50:11	462	18.8550	XAMS	CBK-83403834000028627-280020180110
10-Jan-2018 10:56:19	74	18.8650	XAMS	CBK-83403834000029481-287620180110
10-Jan-2018 10:56:19	369	18.8650	XAMS	CBK-83403834000029481-287720180110
10-Jan-2018 10:56:19	12	18.8650	XAMS	CBK-83403834000029481-287820180110
10-Jan-2018 11:00:25	283	18.8550	XAMS	CBK-83403834000030016-292820180110
10-Jan-2018 11:00:25	400	18.8550	XAMS	CBK-83403834000030016-292720180110
10-Jan-2018 11:08:37	471	18.8550	XAMS	CBK-83603836000031029-305620180110
10-Jan-2018 11:13:14	677	18.8750	XAMS	CBK-83403834000031497-312420180110
10-Jan-2018 11:19:13	468	18.8700	XAMS	CBK-83403834000031824-320920180110
10-Jan-2018 11:26:00	530	18.8750	XAMS	CBK-83403834000032409-326820180110
10-Jan-2018 11:26:43	348	18.8700	XAMS	CBK-83403834000032860-327620180110
10-Jan-2018 11:26:43	153	18.8700	XAMS	CBK-83403834000032860-327720180110
10-Jan-2018 11:37:47	793	18.8700	XAMS	CBK-83603836000034111-332520180110
10-Jan-2018 11:43:08	4	18.8700	XAMS	CBK-83403834000034463-346320180110
10-Jan-2018 11:43:08	202	18.8700	XAMS	CBK-83403834000034463-346520180110
10-Jan-2018 11:43:08	250	18.8700	XAMS	CBK-83403834000034463-346420180110
10-Jan-2018 11:43:26	501	18.8650	XAMS	CBK-83403834000034459-347320180110
10-Jan-2018 11:47:54	455	18.8500	XAMS	CBK-83403834000034601-353720180110
10-Jan-2018 11:49:33	541	18.8450	XAMS	CBK-83603836000034825-359720180110
10-Jan-2018 11:51:49	400	18.8400	XAMS	CBK-83603836000035371-362220180110
10-Jan-2018 11:51:49	117	18.8400	XAMS	CBK-83603836000035371-362320180110
10-Jan-2018 11:53:18	2	18.8350	XAMS	CBK-83403834000035514-363320180110
10-Jan-2018 11:56:00	470	18.8350	XAMS	CBK-83403834000035514-364520180110
10-Jan-2018 11:57:46	155	18.8250	XAMS	CBK-83403834000035649-366920180110
10-Jan-2018 11:59:41	115	18.8150	XAMS	CBK-83603836000036176-372120180110
10-Jan-2018 11:59:51	426	18.8150	XAMS	CBK-83603836000036176-372220180110
10-Jan-2018 12:01:36	462	18.8000	XAMS	CBK-83603836000036355-375920180110
10-Jan-2018 12:05:07	328	18.7850	XAMS	CBK-83403834000036583-384120180110
10-Jan-2018 12:05:08	127	18.7850	XAMS	CBK-83403834000036583-384220180110
10-Jan-2018 12:07:54	479	18.7350	XAMS	CBK-83403834000037045-401720180110
10-Jan-2018 12:24:42	957	18.7550	XAMS	CBK-83403834000038494-448920180110
10-Jan-2018 12:25:10	495	18.7500	XAMS	CBK-83603836000038760-449220180110
10-Jan-2018 12:39:42	110	18.7850	XAMS	CBK-83403834000039931-456320180110
10-Jan-2018 12:39:42	156	18.7850	XAMS	CBK-83403834000039931-456420180110
10-Jan-2018 12:39:42	281	18.7850	XAMS	CBK-83403834000039931-456220180110
10-Jan-2018 12:39:43	456	18.7800	XAMS	CBK-83403834000039926-457520180110
10-Jan-2018 12:39:43	501	18.7800	XAMS	CBK-83403834000039905-457120180110
10-Jan-2018 12:42:55	456	18.7700	XAMS	CBK-83603836000040376-461020180110
10-Jan-2018 12:45:10	564	18.7600	XAMS	CBK-83403834000040335-463520180110
10-Jan-2018 12:46:43	455	18.7600	XAMS	CBK-83603836000040873-464520180110
10-Jan-2018 13:03:06	455	18.7700	XAMS	CBK-83403834000042063-481020180110
10-Jan-2018 13:06:27	536	18.7600	XAMS	CBK-83603836000042660-482720180110
10-Jan-2018 13:12:18	179	18.7700	XAMS	CBK-83603836000043207-487020180110
10-Jan-2018 13:12:18	328	18.7700	XAMS	CBK-83403834000042925-486720180110
10-Jan-2018 13:12:18	322	18.7700	XAMS	CBK-83603836000043207-486920180110
10-Jan-2018 13:17:19	636	18.7750	XAMS	CBK-83403834000043519-490320180110
10-Jan-2018 13:19:37	168	18.7650	XAMS	CBK-83603836000044010-495520180110
10-Jan-2018 13:20:24	378	18.7650	XAMS	CBK-83603836000044010-495620180110
10-Jan-2018 13:25:53	396	18.7650	XAMS	CBK-83403834000044399-501120180110
10-Jan-2018 13:26:19	7	18.7600	XAMS	CBK-83603836000044468-501420180110
10-Jan-2018 13:29:21	494	18.7700	XAMS	CBK-83603836000045262-504420180110
10-Jan-2018 13:31:11	400	18.7700	XAMS	CBK-83403834000045280-506420180110
10-Jan-2018 13:32:41	400	18.7700	XAMS	CBK-83403834000045518-507820180110
10-Jan-2018 13:33:37	456	18.7650	XAMS	CBK-83603836000045140-508220180110
10-Jan-2018 13:40:06	250	18.7600	XAMS	CBK-83403834000046510-513320180110
10-Jan-2018 13:40:06	200	18.7600	XAMS	CBK-83403834000046510-513220180110
10-Jan-2018 13:40:07	34	18.7600	XAMS	CBK-83403834000046510-513420180110
10-Jan-2018 13:40:36	637	18.7550	XAMS	CBK-83403834000045719-514220180110
10-Jan-2018 13:43:44	116	18.7450	XAMS	CBK-83403834000046726-516320180110
10-Jan-2018 13:43:44	335	18.7450	XAMS	CBK-83403834000046726-516220180110
10-Jan-2018 13:44:14	532	18.7350	XAMS	CBK-83603836000046911-517620180110
10-Jan-2018 13:45:15	455	18.7250	XAMS	CBK-83403834000047094-521120180110
10-Jan-2018 13:53:16	456	18.7350	XAMS	CBK-83403834000048302-532020180110
10-Jan-2018 13:56:02	455	18.7400	XAMS	CBK-83403834000048602-534820180110
10-Jan-2018 14:05:28	456	18.7350	XAMS	CBK-83603836000050294-544920180110
10-Jan-2018 14:06:03	267	18.7350	XAMS	CBK-83603836000050416-545620180110
10-Jan-2018 14:06:03	278	18.7350	XAMS	CBK-83603836000050416-545720180110
10-Jan-2018 14:09:20	546	18.7300	XAMS	CBK-83403834000049868-548820180110
10-Jan-2018 14:09:29	360	18.7250	XAMS	CBK-83403834000050468-551920180110
10-Jan-2018 14:13:22	96	18.7150	XAMS	CBK-83603836000051040-558520180110
10-Jan-2018 14:13:22	343	18.7150	XAMS	CBK-83603836000051040-558120180110
10-Jan-2018 14:13:22	62	18.7150	XAMS	CBK-83603836000051040-558620180110
10-Jan-2018 14:24:23	674	18.7350	XAMS	CBK-83403834000053259-573520180110
10-Jan-2018 14:25:32	798	18.7400	XAMS	CBK-83403834000053379-575820180110
10-Jan-2018 14:26:36	301	18.7450	XAMS	CBK-83603836000054014-576220180110
10-Jan-2018 14:26:36	410	18.7450	XAMS	CBK-83603836000054014-576320180110
10-Jan-2018 14:28:23	191	18.7500	XAMS	CBK-83603836000054314-579320180110
10-Jan-2018 14:28:23	501	18.7500	XAMS	CBK-83603836000054327-579420180110
10-Jan-2018 14:28:23	403	18.7500	XAMS	CBK-83603836000054314-579120180110
10-Jan-2018 14:28:23	156	18.7500	XAMS	CBK-83603836000054314-579220180110
10-Jan-2018 14:28:23	651	18.7500	XAMS	CBK-83403834000054053-578820180110
10-Jan-2018 14:38:31	235	18.7750	XAMS	CBK-83603836000056855-599120180110
10-Jan-2018 14:38:31	455	18.7750	XAMS	CBK-83603836000056855-599020180110
10-Jan-2018 14:41:23	456	18.7700	XAMS	CBK-83603836000057569-601920180110
10-Jan-2018 14:43:43	456	18.7750	XAMS	CBK-83403834000057869-603520180110
10-Jan-2018 14:44:56	178	18.7850	XAMS	CBK-83603836000058370-608020180110
10-Jan-2018 14:44:56	400	18.7850	XAMS	CBK-83603836000058370-607920180110
10-Jan-2018 14:44:56	116	18.7850	XAMS	CBK-83603836000058370-607820180110
10-Jan-2018 14:45:28	224	18.7800	XAMS	CBK-83403834000058128-608920180110
10-Jan-2018 14:45:28	579	18.7800	XAMS	CBK-83603836000058347-608720180110
10-Jan-2018 14:45:28	8	18.7800	XAMS	CBK-83403834000058128-608820180110
10-Jan-2018 14:46:32	400	18.7850	XAMS	CBK-83603836000058774-613820180110
10-Jan-2018 14:46:32	101	18.7850	XAMS	CBK-83603836000058774-613920180110
10-Jan-2018 14:46:40	55	18.7800	XAMS	CBK-83403834000058554-615020180110
10-Jan-2018 14:47:10	405	18.7750	XAMS	CBK-83603836000058840-617420180110
10-Jan-2018 14:47:10	55	18.7750	XAMS	CBK-83603836000058840-617320180110
10-Jan-2018 14:50:39	259	18.7700	XAMS	CBK-83603836000059588-622520180110
10-Jan-2018 14:50:39	223	18.7700	XAMS	CBK-83603836000059588-622620180110
10-Jan-2018 14:51:03	201	18.7700	XAMS	CBK-83603836000059665-624420180110
10-Jan-2018 14:51:56	683	18.7650	XAMS	CBK-83403834000059374-626320180110
10-Jan-2018 14:52:53	490	18.7600	XAMS	CBK-83603836000060110-631020180110
10-Jan-2018 14:55:12	411	18.7450	XAMS	CBK-83403834000060286-635820180110
10-Jan-2018 14:55:14	46	18.7450	XAMS	CBK-83403834000060286-635920180110
10-Jan-2018 15:00:16	456	18.7500	XAMS	CBK-83603836000061841-642620180110
10-Jan-2018 15:01:49	168	18.7500	XAMS	CBK-83403834000062025-644520180110
10-Jan-2018 15:02:03	542	18.7450	XAMS	CBK-83603836000062288-645120180110
10-Jan-2018 15:02:48	101	18.7450	XAMS	CBK-83603836000062498-649220180110
10-Jan-2018 15:02:48	400	18.7450	XAMS	CBK-83603836000062498-649120180110
10-Jan-2018 15:04:56	323	18.7350	XAMS	CBK-83603836000062966-652320180110
10-Jan-2018 15:06:18	260	18.7300	XAMS	CBK-83603836000062858-653620180110
10-Jan-2018 15:06:53	332	18.7300	XAMS	CBK-83603836000062858-654020180110
10-Jan-2018 15:06:59	235	18.7250	XAMS	CBK-83403834000062802-655220180110
10-Jan-2018 15:08:25	257	18.7250	XAMS	CBK-83403834000062802-655320180110
10-Jan-2018 15:10:00	45	18.7150	XAMS	CBK-83603836000063604-658720180110
10-Jan-2018 15:10:00	456	18.7150	XAMS	CBK-83603836000063604-658320180110
10-Jan-2018 15:11:52	546	18.7100	XAMS	CBK-83403834000064240-665020180110
10-Jan-2018 15:14:34	510	18.6950	XAMS	CBK-83603836000064649-674720180110
10-Jan-2018 15:16:19	113	18.6900	XAMS	CBK-83603836000065655-684220180110
10-Jan-2018 15:16:20	543	18.6900	XAMS	CBK-83603836000065655-684120180110
10-Jan-2018 15:16:20	27	18.6900	XAMS	CBK-83603836000065655-684320180110
10-Jan-2018 15:20:09	480	18.6850	XAMS	CBK-83603836000065213-696020180110
10-Jan-2018 15:21:15	443	18.6900	XAMS	CBK-83403834000066449-699320180110
10-Jan-2018 15:21:15	104	18.6900	XAMS	CBK-83403834000066449-699220180110
10-Jan-2018 15:23:48	216	18.6900	XAMS	CBK-83603836000067216-700520180110
10-Jan-2018 15:24:29	456	18.6850	XAMS	CBK-83403834000066416-702720180110
10-Jan-2018 15:26:10	546	18.6850	XAMS	CBK-83603836000067715-704920180110
10-Jan-2018 15:27:53	591	18.6850	XAMS	CBK-83403834000067861-707420180110
10-Jan-2018 15:28:10	640	18.6800	XAMS	CBK-83403834000067901-709720180110
10-Jan-2018 15:30:33	471	18.6650	XAMS	CBK-83403834000068142-716520180110
10-Jan-2018 15:35:37	329	18.6800	XAMS	CBK-83403834000069653-727420180110
10-Jan-2018 15:35:38	49	18.6800	XAMS	CBK-83403834000069653-727520180110
10-Jan-2018 15:35:41	455	18.6750	XAMS	CBK-83403834000069385-727820180110
10-Jan-2018 15:38:45	90	18.6800	XAMS	CBK-83403834000070542-743120180110
10-Jan-2018 15:38:45	55	18.6800	XAMS	CBK-83403834000070542-743520180110
10-Jan-2018 15:38:45	401	18.6800	XAMS	CBK-83403834000070542-743420180110
10-Jan-2018 15:39:22	675	18.6750	XAMS	CBK-83603836000070802-746620180110
10-Jan-2018 15:40:12	473	18.6700	XAMS	CBK-83603836000070959-747720180110
10-Jan-2018 15:42:48	83	18.6750	XAMS	CBK-83603836000071878-754820180110
10-Jan-2018 15:42:48	373	18.6750	XAMS	CBK-83603836000071878-754720180110
10-Jan-2018 15:46:12	482	18.6700	XAMS	CBK-83403834000072017-759620180110
10-Jan-2018 15:48:11	501	18.6700	XAMS	CBK-83403834000072956-766820180110
10-Jan-2018 15:50:02	230	18.6800	XAMS	CBK-83603836000073717-772720180110
10-Jan-2018 15:51:26	111	18.6800	XAMS	CBK-83603836000073932-773720180110
10-Jan-2018 15:51:45	344	18.6800	XAMS	CBK-83603836000073932-773820180110
10-Jan-2018 15:57:03	762	18.6750	XAMS	CBK-83403834000074990-789420180110
10-Jan-2018 15:57:58	144	18.6750	XAMS	CBK-83403834000075373-792320180110
10-Jan-2018 15:58:01	548	18.6750	XAMS	CBK-83403834000075373-792420180110
10-Jan-2018 15:58:01	501	18.6750	XAMS	CBK-83403834000075404-792620180110
10-Jan-2018 15:58:03	380	18.6750	XAMS	CBK-83403834000075404-792720180110
10-Jan-2018 16:01:27	154	18.6850	XAMS	CBK-83603836000076467-804920180110
10-Jan-2018 16:02:48	44	18.6850	XAMS	CBK-83403834000076564-807520180110
10-Jan-2018 16:02:48	396	18.6850	XAMS	CBK-83403834000076564-807420180110
10-Jan-2018 16:02:48	16	18.6850	XAMS	CBK-83403834000076564-807620180110
10-Jan-2018 16:04:32	501	18.6850	XAMS	CBK-83403834000076950-809520180110
10-Jan-2018 16:05:38	197	18.6900	XAMS	CBK-83603836000077527-823820180110
10-Jan-2018 16:06:12	455	18.6850	XAMS	CBK-83603836000077634-827820180110
10-Jan-2018 16:07:44	79	18.6950	XAMS	CBK-83603836000078078-831520180110
10-Jan-2018 16:07:44	377	18.6950	XAMS	CBK-83603836000078078-831420180110
10-Jan-2018 16:09:24	46	18.6900	XAMS	CBK-83603836000078600-838120180110
10-Jan-2018 16:09:24	546	18.6900	XAMS	CBK-83603836000078600-838020180110
10-Jan-2018 16:11:32	146	18.6900	XAMS	CBK-83603836000079093-841720180110
10-Jan-2018 16:11:32	400	18.6900	XAMS	CBK-83603836000079093-841620180110
10-Jan-2018 16:12:44	101	18.6900	XAMS	CBK-83603836000079406-843420180110
10-Jan-2018 16:12:44	400	18.6900	XAMS	CBK-83603836000079406-843320180110
10-Jan-2018 16:14:29	456	18.6950	XAMS	CBK-83403834000079781-850620180110
10-Jan-2018 16:15:04	456	18.6900	XAMS	CBK-83603836000079915-852120180110
10-Jan-2018 16:16:13	484	18.6900	XAMS	CBK-83603836000080627-855320180110
10-Jan-2018 16:16:13	17	18.6900	XAMS	CBK-83603836000080627-855420180110
10-Jan-2018 16:18:31	42	18.6950	XAMS	CBK-83603836000081195-856720180110
10-Jan-2018 16:18:31	19	18.6950	XAMS	CBK-83603836000081195-856820180110
10-Jan-2018 16:18:31	485	18.6950	XAMS	CBK-83603836000081195-856620180110
10-Jan-2018 16:19:24	455	18.6950	XAMS	CBK-83603836000081416-859320180110
10-Jan-2018 16:21:04	501	18.6950	XAMS	CBK-83603836000081932-861220180110
10-Jan-2018 16:21:16	592	18.6900	XAMS	CBK-83403834000081256-861720180110
10-Jan-2018 16:21:17	144	18.6850	XAMS	CBK-83403834000081328-864920180110
10-Jan-2018 16:23:16	182	18.6900	XAMS	CBK-83403834000082505-871120180110
10-Jan-2018 16:23:16	137	18.6900	XAMS	CBK-83603836000082658-871020180110
10-Jan-2018 16:24:24	42	18.6900	XAMS	CBK-83603836000083111-874220180110
10-Jan-2018 16:24:24	42	18.6900	XAMS	CBK-83603836000083111-874320180110
10-Jan-2018 16:24:24	42	18.6900	XAMS	CBK-83603836000083111-874120180110
10-Jan-2018 16:25:49	46	18.6950	XAMS	CBK-83403834000083475-875320180110
10-Jan-2018 16:25:52	329	18.6950	XAMS	CBK-83603836000083655-875420180110

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RNS metadata

Title: Transaction in Own Shares
Time: 17:29:26
Date: 10 Jan 2018
Category: Capital structure
ID: 5395B