Transaction in Own Shares

RNS Announcement

RNS Number : 7618Z

RELX PLC

21 May 2019

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 192,300 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1813.8960 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 60,500,026 ordinary shares in treasury, and has 1,952,103,808 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 18,477,006 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:	21 May 2019
Number of ordinary shares purchased:	192,300
Volume weighted average price paid per share (p):	1813.8960

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
21-May-2019 07:01:12	593	1817.5000	XLON	11002110000001154-E0e56AwxJh0220190521
21-May-2019 07:01:12	1544	1818.5000	XLON	01002010000001193-E0e56AwxJgzV20190521
21-May-2019 07:01:12	578	1818.0000	XLON	11002110000001111-E0e56AwxJgzj20190521
21-May-2019 07:01:12	1203	1818.0000	XLON	11002110000001111-E0e56AwxJgzh20190521
21-May-2019 07:05:15	662	1817.0000	XLON	11002110000002367-E0e56AwxJkJS20190521
21-May-2019 07:06:30	485	1815.0000	XLON	01002010000003392-E0e56AwxJlaD20190521
21-May-2019 07:09:13	511	1813.5000	XLON	01002010000004008-E0e56AwxJobR20190521
21-May-2019 07:10:21	112	1813.0000	XLON	01002010000004487-E0e56AwxJptC20190521
21-May-2019 07:10:21	371	1813.0000	XLON	01002010000004487-E0e56AwxJptA20190521
21-May-2019 07:18:45	500	1815.0000	XLON	01002010000008949-E0e56AwxK0jS20190521
21-May-2019 07:18:48	500	1815.0000	XLON	01002010000008979-E0e56AwxK0mr20190521
21-May-2019 07:18:48	97	1815.0000	XLON	01002010000008979-E0e56AwxK0mt20190521
21-May-2019 07:20:26	500	1814.5000	XLON	11002110000010225-E0e56AwxK2ba20190521
21-May-2019 07:21:06	518	1816.5000	XLON	11002110000010807-E0e56AwxK3gH20190521
21-May-2019 07:21:18	467	1816.5000	XLON	01002010000010877-E0e56AwxK3v320190521
21-May-2019 07:21:50	283	1814.5000	XLON	01002010000011117-E0e56AwxK4Zo20190521
21-May-2019 07:23:28	42	1816.5000	XLON	11002110000012525-E0e56AwxK6X720190521
21-May-2019 07:23:28	400	1816.5000	XLON	11002110000012525-E0e56AwxK6X520190521
21-May-2019 07:23:37	573	1816.0000	XLON	11002110000012291-E0e56AwxK6lV20190521
21-May-2019 07:26:56	441	1816.5000	XLON	11002110000013891-E0e56AwxKAk520190521
21-May-2019 07:28:34	764	1815.5000	XLON	11002110000014756-E0e56AwxKCPA20190521
21-May-2019 07:28:34	1070	1815.5000	XLON	01002010000014742-E0e56AwxKCP820190521
21-May-2019 07:29:54	687	1814.5000	XLON	01002010000014761-E0e56AwxKDwi20190521
21-May-2019 07:30:35	630	1814.5000	XLON	01002010000016241-E0e56AwxKEq420190521
21-May-2019 07:30:50	500	1814.5000	XLON	01002010000016334-E0e56AwxKFAE20190521
21-May-2019 07:33:55	441	1816.5000	XLON	01002010000018086-E0e56AwxKIrI20190521
21-May-2019 07:33:55	462	1816.5000	XLON	11002110000018078-E0e56AwxKIrK20190521
21-May-2019 07:35:12	790	1815.5000	XLON	01002010000018087-E0e56AwxKKbq20190521
21-May-2019 07:39:22	552	1816.0000	XLON	11002110000021782-E0e56AwxKP2G20190521
21-May-2019 07:39:22	608	1816.0000	XLON	01002010000021545-E0e56AwxKP2E20190521
21-May-2019 07:43:00	446	1818.0000	XLON	11002110000024350-E0e56AwxKSSA20190521
21-May-2019 07:44:22	42	1818.0000	XLON	11002110000025245-E0e56AwxKTS320190521
21-May-2019 07:44:26	363	1818.0000	XLON	11002110000025297-E0e56AwxKTV920190521
21-May-2019 07:46:26	23	1817.5000	XLON	01002010000026270-E0e56AwxKUzw20190521
21-May-2019 07:46:26	105	1817.5000	XLON	01002010000026270-E0e56AwxKV0020190521
21-May-2019 07:46:32	302	1817.5000	XLON	01002010000026270-E0e56AwxKV9P20190521
21-May-2019 07:46:32	187	1817.5000	XLON	01002010000026270-E0e56AwxKV9T20190521
21-May-2019 07:46:56	617	1817.0000	XLON	11002110000026262-E0e56AwxKVXL20190521
21-May-2019 07:47:42	227	1817.0000	XLON	11002110000026927-E0e56AwxKVwL20190521
21-May-2019 07:50:06	747	1817.0000	XLON	11002110000027736-E0e56AwxKXJY20190521
21-May-2019 07:50:06	1019	1817.0000	XLON	01002010000027669-E0e56AwxKXJW20190521
21-May-2019 07:52:07	442	1816.5000	XLON	01002010000028406-E0e56AwxKZX820190521
21-May-2019 07:54:15	80	1817.0000	XLON	11002110000029161-E0e56AwxKceF20190521
21-May-2019 07:54:15	537	1817.0000	XLON	11002110000029161-E0e56AwxKceH20190521
21-May-2019 07:54:48	604	1817.0000	XLON	11002110000029690-E0e56AwxKd5E20190521
21-May-2019 08:01:02	529	1818.5000	XLON	01002010000033399-E0e56AwxKikB20190521
21-May-2019 08:01:35	390	1819.0000	XLON	01002010000033450-E0e56AwxKjvg20190521
21-May-2019 08:01:35	140	1819.0000	XLON	01002010000033450-E0e56AwxKjvU20190521
21-May-2019 08:04:22	300	1818.5000	XLON	11002110000034689-E0e56AwxKnEY20190521
21-May-2019 08:07:42	1293	1819.5000	XLON	11002110000035709-E0e56AwxKqgb20190521
21-May-2019 08:11:26	477	1820.0000	XLON	11002110000037461-E0e56AwxKuRl20190521
21-May-2019 08:11:26	53	1820.0000	XLON	11002110000037461-E0e56AwxKuRo20190521
21-May-2019 08:14:04	253	1821.0000	XLON	01002010000038683-E0e56AwxKwW420190521
21-May-2019 08:14:04	156	1821.0000	XLON	01002010000038683-E0e56AwxKwW020190521
21-May-2019 08:14:04	500	1821.0000	XLON	01002010000038683-E0e56AwxKwW220190521
21-May-2019 08:14:04	130	1821.0000	XLON	01002010000038683-E0e56AwxKwVy20190521
21-May-2019 08:16:50	398	1822.5000	XLON	01002010000039764-E0e56AwxKzFr20190521
21-May-2019 08:16:50	43	1822.5000	XLON	01002010000039764-E0e56AwxKzFp20190521
21-May-2019 08:16:50	457	1822.5000	XLON	11002110000039752-E0e56AwxKzFn20190521
21-May-2019 08:18:30	441	1822.5000	XLON	11002110000040605-E0e56AwxL0rp20190521
21-May-2019 08:20:33	500	1824.5000	XLON	01002010000041552-E0e56AwxL2gq20190521
21-May-2019 08:20:33	382	1824.5000	XLON	01002010000041552-E0e56AwxL2gs20190521
21-May-2019 08:22:28	850	1823.5000	XLON	01002010000042475-E0e56AwxL4Ls20190521
21-May-2019 08:22:28	32	1823.5000	XLON	01002010000042475-E0e56AwxL4Lu20190521
21-May-2019 08:24:01	1058	1823.0000	XLON	11002110000042475-E0e56AwxL5P220190521
21-May-2019 08:24:24	33	1823.0000	XLON	11002110000043019-E0e56AwxL5cC20190521
21-May-2019 08:24:24	312	1823.0000	XLON	11002110000043019-E0e56AwxL5cA20190521
21-May-2019 08:25:02	367	1822.5000	XLON	11002110000042935-E0e56AwxL5tt20190521
21-May-2019 08:25:02	74	1822.5000	XLON	11002110000042935-E0e56AwxL5tr20190521
21-May-2019 08:27:53	717	1822.5000	XLON	11002110000044571-E0e56AwxL7g320190521
21-May-2019 08:27:53	496	1822.5000	XLON	11002110000044499-E0e56AwxL7fu20190521
21-May-2019 08:27:53	1277	1822.5000	XLON	01002010000043972-E0e56AwxL7fs20190521
21-May-2019 08:27:53	71	1822.5000	XLON	11002110000044499-E0e56AwxL7fx20190521
21-May-2019 08:29:42	441	1821.5000	XLON	11002110000045315-E0e56AwxL9l820190521
21-May-2019 08:32:41	617	1821.5000	XLON	11002110000046208-E0e56AwxLD2l20190521
21-May-2019 08:34:51	589	1821.5000	XLON	11002110000047403-E0e56AwxLFpv20190521
21-May-2019 08:36:19	443	1820.5000	XLON	01002010000048423-E0e56AwxLH1v20190521
21-May-2019 08:37:52	766	1820.5000	XLON	01002010000049120-E0e56AwxLIL420190521
21-May-2019 08:42:23	236	1821.0000	XLON	01002010000050710-E0e56AwxLMIE20190521
21-May-2019 08:42:23	500	1821.0000	XLON	01002010000050710-E0e56AwxLMIC20190521
21-May-2019 08:42:40	625	1820.5000	XLON	11002110000049579-E0e56AwxLMmC20190521
21-May-2019 08:44:08	473	1819.5000	XLON	11002110000050382-E0e56AwxLOhg20190521
21-May-2019 08:45:24	508	1820.0000	XLON	11002110000051646-E0e56AwxLQam20190521
21-May-2019 08:49:13	194	1820.0000	XLON	11002110000052833-E0e56AwxLTOU20190521
21-May-2019 08:49:13	500	1820.0000	XLON	11002110000052833-E0e56AwxLTOW20190521
21-May-2019 08:50:50	500	1821.0000	XLON	01002010000053622-E0e56AwxLUpb20190521
21-May-2019 08:52:05	68	1820.5000	XLON	11002110000053757-E0e56AwxLVxO20190521
21-May-2019 08:52:05	461	1820.5000	XLON	11002110000053757-E0e56AwxLVxM20190521
21-May-2019 08:54:40	312	1820.0000	XLON	11002110000055214-E0e56AwxLY3z20190521
21-May-2019 08:54:40	79	1820.0000	XLON	11002110000055214-E0e56AwxLY4120190521
21-May-2019 08:54:40	238	1820.0000	XLON	11002110000055214-E0e56AwxLY4320190521
21-May-2019 09:00:13	370	1821.0000	XLON	11002110000057590-E0e56AwxLdZK20190521
21-May-2019 09:00:13	193	1821.0000	XLON	11002110000057590-E0e56AwxLdZM20190521
21-May-2019 09:00:32	497	1821.0000	XLON	01002010000057789-E0e56AwxLdk320190521
21-May-2019 09:01:18	488	1821.5000	XLON	01002010000058074-E0e56AwxLePN20190521
21-May-2019 09:02:17	285	1821.0000	XLON	11002110000058020-E0e56AwxLfg320190521
21-May-2019 09:02:20	292	1821.0000	XLON	11002110000058020-E0e56AwxLfkM20190521
21-May-2019 09:06:04	467	1820.0000	XLON	11002110000060026-E0e56AwxLj0Q20190521
21-May-2019 09:06:04	500	1820.0000	XLON	11002110000060026-E0e56AwxLj0O20190521
21-May-2019 09:07:44	500	1820.5000	XLON	11002110000060616-E0e56AwxLkjr20190521
21-May-2019 09:09:00	107	1820.0000	XLON	11002110000061267-E0e56AwxLm2c20190521
21-May-2019 09:09:00	622	1820.0000	XLON	11002110000061267-E0e56AwxLm2a20190521
21-May-2019 09:09:58	1076	1820.5000	XLON	01002010000061463-E0e56AwxLmig20190521
21-May-2019 09:09:58	518	1820.5000	XLON	11002110000061600-E0e56AwxLmik20190521
21-May-2019 09:10:53	558	1820.5000	XLON	11002110000061600-E0e56AwxLnb520190521
21-May-2019 09:10:53	98	1820.5000	XLON	11002110000061673-E0e56AwxLnb720190521
21-May-2019 09:16:39	865	1820.0000	XLON	11002110000063530-E0e56AwxLtAO20190521
21-May-2019 09:18:34	396	1820.0000	XLON	11002110000064323-E0e56AwxLvQy20190521
21-May-2019 09:20:10	590	1820.0000	XLON	01002010000064693-E0e56AwxLyZB20190521
21-May-2019 09:20:10	263	1820.0000	XLON	01002010000064693-E0e56AwxLyZ920190521
21-May-2019 09:24:51	702	1819.0000	XLON	01002010000065310-E0e56AwxM3pl20190521
21-May-2019 09:26:30	532	1818.5000	XLON	11002110000067854-E0e56AwxM5HE20190521
21-May-2019 09:26:30	885	1818.5000	XLON	11002110000067854-E0e56AwxM5HC20190521
21-May-2019 09:27:55	707	1818.0000	XLON	01002010000065184-E0e56AwxM6Iz20190521
21-May-2019 09:33:12	1044	1818.5000	XLON	01002010000070643-E0e56AwxMB1p20190521
21-May-2019 09:33:12	1208	1818.5000	XLON	01002010000070899-E0e56AwxMB1z20190521
21-May-2019 09:33:12	679	1818.0000	XLON	11002110000069871-E0e56AwxMB2520190521
21-May-2019 09:43:38	699	1819.0000	XLON	01002010000074759-E0e56AwxMIn120190521
21-May-2019 09:44:30	80	1819.0000	XLON	01002010000075022-E0e56AwxMJQw20190521
21-May-2019 09:44:30	616	1819.0000	XLON	01002010000075022-E0e56AwxMJQy20190521
21-May-2019 09:46:06	617	1819.5000	XLON	01002010000075677-E0e56AwxMKUL20190521
21-May-2019 09:47:02	44	1819.5000	XLON	11002110000075878-E0e56AwxML6I20190521
21-May-2019 09:49:16	388	1818.5000	XLON	01002010000075915-E0e56AwxMMkW20190521
21-May-2019 09:49:16	97	1818.5000	XLON	01002010000075915-E0e56AwxMMkU20190521
21-May-2019 09:50:48	212	1818.5000	XLON	11002110000077880-E0e56AwxMOKR20190521
21-May-2019 09:50:48	500	1818.5000	XLON	11002110000077880-E0e56AwxMOKP20190521
21-May-2019 09:53:00	314	1818.5000	XLON	01002010000078637-E0e56AwxMPnp20190521
21-May-2019 09:53:00	187	1818.5000	XLON	01002010000078637-E0e56AwxMPnr20190521
21-May-2019 09:54:24	529	1818.5000	XLON	01002010000078919-E0e56AwxMQhz20190521
21-May-2019 09:56:04	65	1818.5000	XLON	11002110000079665-E0e56AwxMRij20190521
21-May-2019 09:56:04	500	1818.5000	XLON	11002110000079665-E0e56AwxMRih20190521
21-May-2019 09:56:58	476	1818.0000	XLON	11002110000076367-E0e56AwxMS7620190521
21-May-2019 09:59:16	294	1818.5000	XLON	01002010000080239-E0e56AwxMTxR20190521
21-May-2019 09:59:16	164	1818.5000	XLON	01002010000080239-E0e56AwxMTxV20190521
21-May-2019 10:01:03	443	1818.5000	XLON	01002010000081305-E0e56AwxMVn520190521
21-May-2019 10:02:16	129	1818.5000	XLON	11002110000081717-E0e56AwxMWbR20190521
21-May-2019 10:02:16	345	1818.5000	XLON	11002110000081717-E0e56AwxMWbN20190521
21-May-2019 10:07:37	1389	1819.0000	XLON	11002110000082810-E0e56AwxMa5C20190521
21-May-2019 10:07:37	821	1819.0000	XLON	01002010000083171-E0e56AwxMa5E20190521
21-May-2019 10:11:34	764	1819.0000	XLON	01002010000084862-E0e56AwxMd9z20190521
21-May-2019 10:12:34	993	1818.5000	XLON	11002110000084776-E0e56AwxMdpk20190521
21-May-2019 10:13:26	445	1818.0000	XLON	01002010000083365-E0e56AwxMeSA20190521
21-May-2019 10:13:26	40	1818.0000	XLON	01002010000083365-E0e56AwxMeRz20190521
21-May-2019 10:17:07	556	1817.5000	XLON	01002010000085131-E0e56AwxMhHu20190521
21-May-2019 10:17:07	489	1817.5000	XLON	11002110000086062-E0e56AwxMhHw20190521
21-May-2019 10:23:15	500	1818.5000	XLON	01002010000088270-E0e56AwxMl5r20190521
21-May-2019 10:26:05	441	1819.0000	XLON	11002110000089247-E0e56AwxMmiH20190521
21-May-2019 10:27:49	444	1819.5000	XLON	01002010000089751-E0e56AwxMo1a20190521
21-May-2019 10:29:47	662	1819.5000	XLON	11002110000090201-E0e56AwxMpF720190521
21-May-2019 10:32:45	441	1820.0000	XLON	11002110000091347-E0e56AwxMrOS20190521
21-May-2019 10:33:19	485	1819.5000	XLON	01002010000090805-E0e56AwxMrhz20190521
21-May-2019 10:35:21	1256	1819.5000	XLON	01002010000091780-E0e56AwxMtYh20190521
21-May-2019 10:36:30	1164	1819.0000	XLON	11002110000091836-E0e56AwxMuL220190521
21-May-2019 10:45:04	72	1820.0000	XLON	11002110000095369-E0e56AwxMzTG20190521
21-May-2019 10:45:04	73	1820.0000	XLON	11002110000095369-E0e56AwxMzTI20190521
21-May-2019 10:45:04	72	1820.0000	XLON	11002110000095369-E0e56AwxMzTC20190521
21-May-2019 10:45:04	73	1820.0000	XLON	11002110000095369-E0e56AwxMzTE20190521
21-May-2019 10:45:04	81	1820.0000	XLON	11002110000095369-E0e56AwxMzT820190521
21-May-2019 10:45:04	83	1820.0000	XLON	11002110000095369-E0e56AwxMzTA20190521
21-May-2019 10:45:04	164	1820.0000	XLON	11002110000095369-E0e56AwxMzT620190521
21-May-2019 10:46:32	90	1820.0000	XLON	01002010000095776-E0e56AwxN0FE20190521
21-May-2019 10:46:32	323	1820.0000	XLON	01002010000095776-E0e56AwxN0FG20190521
21-May-2019 10:46:32	116	1820.0000	XLON	01002010000095776-E0e56AwxN0FC20190521
21-May-2019 10:47:47	322	1820.0000	XLON	11002110000096286-E0e56AwxN0ks20190521
21-May-2019 10:47:47	163	1820.0000	XLON	11002110000096286-E0e56AwxN0ku20190521
21-May-2019 10:48:07	470	1819.5000	XLON	11002110000094663-E0e56AwxN0z420190521
21-May-2019 10:49:55	65	1820.5000	XLON	11002110000097168-E0e56AwxN2Iy20190521
21-May-2019 10:49:55	470	1820.5000	XLON	11002110000097168-E0e56AwxN2J020190521
21-May-2019 10:51:17	642	1820.0000	XLON	01002010000097021-E0e56AwxN3IN20190521
21-May-2019 10:53:14	749	1819.5000	XLON	11002110000097048-E0e56AwxN4eh20190521
21-May-2019 10:57:10	969	1819.5000	XLON	11002110000099656-E0e56AwxN7UB20190521
21-May-2019 10:57:10	92	1819.5000	XLON	11002110000099656-E0e56AwxN7U920190521
21-May-2019 10:57:33	242	1819.0000	XLON	01002010000098311-E0e56AwxN7nq20190521
21-May-2019 10:57:33	824	1819.0000	XLON	01002010000098311-E0e56AwxN7ns20190521
21-May-2019 11:03:14	256	1819.5000	XLON	01002010000102271-E0e56AwxNCnC20190521
21-May-2019 11:03:25	816	1819.5000	XLON	01002010000102271-E0e56AwxNCvH20190521
21-May-2019 11:04:13	446	1819.0000	XLON	11002110000102409-E0e56AwxNDfL20190521
21-May-2019 11:08:12	200	1819.5000	XLON	11002110000104133-E0e56AwxNG9T20190521
21-May-2019 11:09:14	441	1820.0000	XLON	01002010000104413-E0e56AwxNH9g20190521
21-May-2019 11:11:10	300	1819.0000	XLON	11002110000104350-E0e56AwxNIf920190521
21-May-2019 11:11:10	529	1819.5000	XLON	01002010000104368-E0e56AwxNIdW20190521
21-May-2019 11:11:10	141	1819.0000	XLON	11002110000104350-E0e56AwxNIf620190521
21-May-2019 11:12:34	477	1820.5000	XLON	11002110000105875-E0e56AwxNJqS20190521
21-May-2019 11:14:11	394	1820.0000	XLON	11002110000106538-E0e56AwxNLMA20190521
21-May-2019 11:16:29	617	1820.0000	XLON	11002110000107134-E0e56AwxNMoz20190521
21-May-2019 11:16:29	485	1820.0000	XLON	01002010000107352-E0e56AwxNMp520190521
21-May-2019 11:20:58	828	1819.5000	XLON	11002110000108835-E0e56AwxNPx720190521
21-May-2019 11:21:59	529	1819.0000	XLON	01002010000107712-E0e56AwxNQc420190521
21-May-2019 11:22:50	617	1818.5000	XLON	11002110000107671-E0e56AwxNRFh20190521
21-May-2019 11:26:29	558	1817.0000	XLON	01002010000110617-E0e56AwxNV1t20190521
21-May-2019 11:27:59	611	1816.0000	XLON	11002110000112143-E0e56AwxNWFJ20190521
21-May-2019 11:31:51	712	1816.0000	XLON	11002110000113343-E0e56AwxNZ9G20190521
21-May-2019 11:33:49	177	1816.0000	XLON	11002110000114456-E0e56AwxNaYn20190521
21-May-2019 11:33:49	278	1816.0000	XLON	11002110000114456-E0e56AwxNaYZ20190521
21-May-2019 11:37:54	428	1816.5000	XLON	11002110000115730-E0e56AwxNcqx20190521
21-May-2019 11:37:54	130	1816.5000	XLON	11002110000115730-E0e56AwxNcqv20190521
21-May-2019 11:39:22	350	1817.0000	XLON	01002010000116528-E0e56AwxNdjl20190521
21-May-2019 11:40:26	617	1816.5000	XLON	11002110000116436-E0e56AwxNeF520190521
21-May-2019 11:43:03	496	1816.5000	XLON	11002110000117974-E0e56AwxNfqr20190521
21-May-2019 11:43:03	33	1816.5000	XLON	11002110000117974-E0e56AwxNfqp20190521
21-May-2019 11:44:31	462	1817.0000	XLON	11002110000119027-E0e56AwxNgl820190521
21-May-2019 11:46:30	530	1816.5000	XLON	11002110000118968-E0e56AwxNiHP20190521
21-May-2019 11:46:30	497	1816.0000	XLON	01002010000117251-E0e56AwxNiI720190521
21-May-2019 11:50:16	928	1816.0000	XLON	11002110000121957-E0e56AwxNkpv20190521
21-May-2019 11:55:07	528	1817.5000	XLON	01002010000124163-E0e56AwxNo5920190521
21-May-2019 11:58:07	485	1817.0000	XLON	11002110000125353-E0e56AwxNpb320190521
21-May-2019 11:59:27	572	1817.0000	XLON	01002010000125993-E0e56AwxNqOT20190521
21-May-2019 11:59:27	726	1817.0000	XLON	01002010000125993-E0e56AwxNqOR20190521
21-May-2019 12:01:04	537	1817.5000	XLON	01002010000126426-E0e56AwxNrzy20190521
21-May-2019 12:02:06	828	1816.5000	XLON	01002010000125917-E0e56AwxNtNw20190521
21-May-2019 12:02:43	858	1816.5000	XLON	01002010000127465-E0e56AwxNuoi20190521
21-May-2019 12:09:24	486	1816.5000	XLON	01002010000130461-E0e56AwxNzmp20190521
21-May-2019 12:10:41	678	1816.0000	XLON	11002110000130524-E0e56AwxO19g20190521
21-May-2019 12:11:49	1017	1815.5000	XLON	01002010000130558-E0e56AwxO2HI20190521
21-May-2019 12:16:06	30	1815.0000	XLON	11002110000133540-E0e56AwxO5w620190521
21-May-2019 12:16:06	922	1815.0000	XLON	11002110000133540-E0e56AwxO5w420190521
21-May-2019 12:18:19	581	1815.5000	XLON	01002010000134417-E0e56AwxO80M20190521
21-May-2019 12:22:53	485	1816.0000	XLON	01002010000136002-E0e56AwxOAlU20190521
21-May-2019 12:24:41	759	1816.0000	XLON	01002010000136381-E0e56AwxOBwq20190521
21-May-2019 12:25:51	254	1816.0000	XLON	11002110000136801-E0e56AwxOD0820190521
21-May-2019 12:28:22	1156	1816.0000	XLON	11002110000137374-E0e56AwxOFId20190521
21-May-2019 12:30:21	441	1815.5000	XLON	11002110000135977-E0e56AwxOGyr20190521
21-May-2019 12:30:21	699	1815.5000	XLON	01002010000137860-E0e56AwxOGyt20190521
21-May-2019 12:31:51	1334	1815.0000	XLON	01002010000137395-E0e56AwxOIia20190521
21-May-2019 12:34:14	485	1814.5000	XLON	11002110000139043-E0e56AwxOKfQ20190521
21-May-2019 12:38:55	19	1816.0000	XLON	01002010000140951-E0e56AwxOOwx20190521
21-May-2019 12:38:55	500	1816.0000	XLON	01002010000140951-E0e56AwxOOwv20190521
21-May-2019 12:40:01	485	1815.5000	XLON	01002010000141155-E0e56AwxOPuM20190521
21-May-2019 12:40:51	468	1816.0000	XLON	11002110000141454-E0e56AwxOQgf20190521
21-May-2019 12:42:47	727	1814.5000	XLON	11002110000142056-E0e56AwxOSHi20190521
21-May-2019 12:44:27	627	1814.5000	XLON	01002010000142610-E0e56AwxOTRi20190521
21-May-2019 12:44:27	206	1814.5000	XLON	01002010000142610-E0e56AwxOTRm20190521
21-May-2019 12:44:34	137	1814.5000	XLON	01002010000142610-E0e56AwxOTVR20190521
21-May-2019 12:45:53	800	1814.0000	XLON	01002010000142082-E0e56AwxOV0r20190521
21-May-2019 12:49:18	3	1812.0000	XLON	11002110000143595-E0e56AwxOXrv20190521
21-May-2019 12:51:04	1018	1812.5000	XLON	11002110000144569-E0e56AwxOZD220190521
21-May-2019 12:51:56	124	1812.5000	XLON	01002010000145139-E0e56AwxOZzm20190521
21-May-2019 12:51:56	341	1812.5000	XLON	01002010000145139-E0e56AwxOZzp20190521
21-May-2019 12:54:43	111	1813.0000	XLON	11002110000146232-E0e56AwxOcMw20190521
21-May-2019 12:55:44	13	1813.0000	XLON	01002010000146569-E0e56AwxOdGN20190521
21-May-2019 12:56:08	519	1813.0000	XLON	11002110000146771-E0e56AwxOdR220190521
21-May-2019 12:57:32	441	1813.5000	XLON	01002010000147219-E0e56AwxOeJz20190521
21-May-2019 12:58:13	662	1813.5000	XLON	11002110000147366-E0e56AwxOeyw20190521
21-May-2019 12:59:52	603	1813.5000	XLON	11002110000147768-E0e56AwxOfxw20190521
21-May-2019 12:59:59	464	1813.0000	XLON	01002010000147773-E0e56AwxOgDu20190521
21-May-2019 13:05:01	455	1813.5000	XLON	11002110000148631-E0e56AwxOjoD20190521
21-May-2019 13:05:57	470	1815.0000	XLON	01002010000150211-E0e56AwxOkmA20190521
21-May-2019 13:08:56	221	1816.0000	XLON	01002010000151376-E0e56AwxOnJ120190521
21-May-2019 13:08:56	500	1816.0000	XLON	01002010000151376-E0e56AwxOnIz20190521
21-May-2019 13:10:50	8	1815.5000	XLON	01002010000152461-E0e56AwxOpBx20190521
21-May-2019 13:10:50	500	1815.0000	XLON	01002010000152461-E0e56AwxOpBt20190521
21-May-2019 13:10:50	109	1815.5000	XLON	01002010000152461-E0e56AwxOpBv20190521
21-May-2019 13:12:29	49	1815.0000	XLON	11002110000153087-E0e56AwxOqUF20190521
21-May-2019 13:13:17	956	1815.5000	XLON	11002110000153436-E0e56AwxOqvd20190521
21-May-2019 13:13:17	628	1815.5000	XLON	01002010000153242-E0e56AwxOqvT20190521
21-May-2019 13:13:17	548	1815.5000	XLON	01002010000153471-E0e56AwxOqvf20190521
21-May-2019 13:13:17	132	1815.5000	XLON	01002010000153261-E0e56AwxOqvV20190521
21-May-2019 13:13:17	628	1815.5000	XLON	01002010000153411-E0e56AwxOqvb20190521
21-May-2019 13:16:41	486	1815.5000	XLON	11002110000154852-E0e56AwxOtX820190521
21-May-2019 13:19:04	193	1815.5000	XLON	01002010000155982-E0e56AwxOvPh20190521
21-May-2019 13:19:04	249	1815.5000	XLON	01002010000155982-E0e56AwxOvPj20190521
21-May-2019 13:19:58	299	1815.5000	XLON	11002110000156433-E0e56AwxOvwv20190521
21-May-2019 13:19:58	142	1815.5000	XLON	11002110000156433-E0e56AwxOvwx20190521
21-May-2019 13:22:25	442	1816.5000	XLON	01002010000157982-E0e56AwxOy0U20190521
21-May-2019 13:23:41	253	1816.5000	XLON	01002010000158317-E0e56AwxOyns20190521
21-May-2019 13:23:41	131	1816.5000	XLON	01002010000158317-E0e56AwxOynq20190521
21-May-2019 13:24:12	131	1816.5000	XLON	01002010000158511-E0e56AwxOzCd20190521
21-May-2019 13:24:12	500	1816.5000	XLON	01002010000158511-E0e56AwxOzCb20190521
21-May-2019 13:28:05	118	1816.0000	XLON	11002110000159794-E0e56AwxP24E20190521
21-May-2019 13:28:05	713	1816.0000	XLON	11002110000159794-E0e56AwxP24G20190521
21-May-2019 13:28:58	388	1815.5000	XLON	11002110000160161-E0e56AwxP2lh20190521
21-May-2019 13:28:58	393	1815.5000	XLON	11002110000160161-E0e56AwxP2lf20190521
21-May-2019 13:30:31	200	1816.0000	XLON	11002110000160833-E0e56AwxP4gD20190521
21-May-2019 13:30:31	500	1816.0000	XLON	11002110000160833-E0e56AwxP4gF20190521
21-May-2019 13:30:31	152	1816.0000	XLON	11002110000160833-E0e56AwxP4gH20190521
21-May-2019 13:32:16	90	1815.5000	XLON	01002010000161476-E0e56AwxP7Ew20190521
21-May-2019 13:32:18	711	1815.5000	XLON	01002010000161482-E0e56AwxP7JU20190521
21-May-2019 13:32:48	441	1815.5000	XLON	01002010000161704-E0e56AwxP81R20190521
21-May-2019 13:34:44	64	1816.0000	XLON	01002010000162317-E0e56AwxPBHC20190521
21-May-2019 13:34:44	638	1816.0000	XLON	01002010000162317-E0e56AwxPBH920190521
21-May-2019 13:36:06	500	1816.5000	XLON	11002110000163123-E0e56AwxPDWt20190521
21-May-2019 13:36:06	200	1816.5000	XLON	11002110000163123-E0e56AwxPDWw20190521
21-May-2019 13:37:04	500	1816.5000	XLON	11002110000164009-E0e56AwxPEpv20190521
21-May-2019 13:38:37	113	1817.5000	XLON	11002110000164747-E0e56AwxPGym20190521
21-May-2019 13:38:38	500	1817.5000	XLON	01002010000164753-E0e56AwxPH0W20190521
21-May-2019 13:39:17	344	1817.5000	XLON	11002110000164992-E0e56AwxPHkO20190521
21-May-2019 13:39:17	424	1817.5000	XLON	11002110000164992-E0e56AwxPHkM20190521
21-May-2019 13:40:57	299	1817.0000	XLON	01002010000165770-E0e56AwxPJWv20190521
21-May-2019 13:40:57	704	1817.0000	XLON	01002010000165777-E0e56AwxPJWx20190521
21-May-2019 13:40:57	396	1817.0000	XLON	01002010000165770-E0e56AwxPJWt20190521
21-May-2019 13:40:57	904	1817.0000	XLON	11002110000165769-E0e56AwxPJWr20190521
21-May-2019 13:42:32	642	1816.5000	XLON	11002110000166326-E0e56AwxPKtI20190521
21-May-2019 13:44:35	556	1816.0000	XLON	01002010000167024-E0e56AwxPNQU20190521
21-May-2019 13:44:35	543	1816.0000	XLON	01002010000166326-E0e56AwxPNQS20190521
21-May-2019 13:45:04	489	1815.5000	XLON	11002110000166327-E0e56AwxPOKu20190521
21-May-2019 13:45:04	203	1815.5000	XLON	11002110000166327-E0e56AwxPOKr20190521
21-May-2019 13:46:38	704	1815.5000	XLON	11002110000167884-E0e56AwxPQRW20190521
21-May-2019 13:47:29	265	1815.0000	XLON	01002010000168044-E0e56AwxPRS420190521
21-May-2019 13:47:39	212	1815.0000	XLON	01002010000168725-E0e56AwxPRZC20190521
21-May-2019 13:48:40	694	1815.0000	XLON	01002010000168725-E0e56AwxPSwp20190521
21-May-2019 13:50:06	712	1814.5000	XLON	01002010000168694-E0e56AwxPUOs20190521
21-May-2019 13:50:06	100	1814.0000	XLON	01002010000169435-E0e56AwxPURr20190521
21-May-2019 13:50:06	477	1814.0000	XLON	01002010000169435-E0e56AwxPURt20190521
21-May-2019 13:51:00	881	1812.5000	XLON	11002110000169905-E0e56AwxPVpe20190521
21-May-2019 13:54:53	453	1811.0000	XLON	11002110000170707-E0e56AwxPag220190521
21-May-2019 13:54:53	734	1811.0000	XLON	01002010000171585-E0e56AwxPagE20190521
21-May-2019 13:56:26	589	1810.5000	XLON	01002010000172324-E0e56AwxPcYa20190521
21-May-2019 13:57:33	88	1810.5000	XLON	11002110000173035-E0e56AwxPda820190521
21-May-2019 13:57:33	347	1810.5000	XLON	11002110000173035-E0e56AwxPda620190521
21-May-2019 13:57:33	251	1810.5000	XLON	11002110000173035-E0e56AwxPda420190521
21-May-2019 13:59:14	520	1810.5000	XLON	11002110000173676-E0e56AwxPfJA20190521
21-May-2019 13:59:48	504	1811.0000	XLON	01002010000173929-E0e56AwxPfyT20190521
21-May-2019 14:01:27	956	1810.5000	XLON	01002010000174723-E0e56AwxPhxp20190521
21-May-2019 14:01:27	1292	1810.0000	XLON	01002010000171521-E0e56AwxPhy420190521
21-May-2019 14:06:01	569	1809.0000	XLON	11002110000176992-E0e56AwxPo5N20190521
21-May-2019 14:06:01	529	1809.0000	XLON	11002110000176964-E0e56AwxPo5L20190521
21-May-2019 14:06:14	573	1808.5000	XLON	11002110000175483-E0e56AwxPoK320190521
21-May-2019 14:06:18	473	1808.0000	XLON	01002010000175493-E0e56AwxPoTz20190521
21-May-2019 14:06:18	235	1808.0000	XLON	01002010000177029-E0e56AwxPoU120190521
21-May-2019 14:06:18	766	1808.0000	XLON	01002010000177029-E0e56AwxPoU320190521
21-May-2019 14:12:01	485	1807.5000	XLON	01002010000179050-E0e56AwxPvxk20190521
21-May-2019 14:12:38	25	1807.5000	XLON	01002010000179219-E0e56AwxPwhp20190521
21-May-2019 14:13:45	528	1807.5000	XLON	11002110000179423-E0e56AwxPyCf20190521
21-May-2019 14:14:34	24	1808.0000	XLON	11002110000179714-E0e56AwxPyzH20190521
21-May-2019 14:14:34	355	1808.0000	XLON	01002010000179756-E0e56AwxPyz920190521
21-May-2019 14:14:34	86	1808.0000	XLON	01002010000179756-E0e56AwxPyzB20190521
21-May-2019 14:14:34	433	1808.0000	XLON	01002010000179743-E0e56AwxPyyv20190521
21-May-2019 14:14:34	9	1808.0000	XLON	01002010000179743-E0e56AwxPyz220190521
21-May-2019 14:14:34	138	1808.0000	XLON	01002010000179769-E0e56AwxPyzF20190521
21-May-2019 14:16:40	40	1809.5000	XLON	11002110000180373-E0e56AwxQ25M20190521
21-May-2019 14:16:40	445	1809.5000	XLON	11002110000180373-E0e56AwxQ25K20190521
21-May-2019 14:17:49	500	1809.5000	XLON	01002010000180709-E0e56AwxQ3BF20190521
21-May-2019 14:17:49	30	1809.5000	XLON	01002010000180709-E0e56AwxQ3BH20190521
21-May-2019 14:18:12	195	1809.0000	XLON	01002010000180422-E0e56AwxQ3b520190521
21-May-2019 14:19:28	441	1808.5000	XLON	11002110000181013-E0e56AwxQ5R520190521
21-May-2019 14:19:28	435	1809.0000	XLON	01002010000181073-E0e56AwxQ5PJ20190521
21-May-2019 14:19:28	182	1809.0000	XLON	01002010000181073-E0e56AwxQ5PE20190521
21-May-2019 14:21:07	442	1809.0000	XLON	11002110000181461-E0e56AwxQ7KV20190521
21-May-2019 14:23:28	795	1808.5000	XLON	11002110000181779-E0e56AwxQ9fr20190521
21-May-2019 14:23:28	636	1808.0000	XLON	01002010000181825-E0e56AwxQ9gO20190521
21-May-2019 14:24:54	803	1807.5000	XLON	11002110000182223-E0e56AwxQB8h20190521
21-May-2019 14:27:13	253	1807.5000	XLON	11002110000182577-E0e56AwxQDxp20190521
21-May-2019 14:27:13	651	1807.5000	XLON	11002110000182577-E0e56AwxQDxn20190521
21-May-2019 14:27:20	1124	1807.0000	XLON	11002110000182211-E0e56AwxQE2m20190521
21-May-2019 14:29:49	803	1805.5000	XLON	01002010000183106-E0e56AwxQGXB20190521
21-May-2019 14:33:14	502	1806.5000	XLON	11002110000184223-E0e56AwxQJeO20190521
21-May-2019 14:34:35	485	1807.0000	XLON	01002010000184508-E0e56AwxQLS520190521
21-May-2019 14:34:39	442	1806.5000	XLON	01002010000184472-E0e56AwxQLX120190521
21-May-2019 14:36:04	79	1806.0000	XLON	01002010000184683-E0e56AwxQN0h20190521
21-May-2019 14:36:09	307	1806.0000	XLON	01002010000184689-E0e56AwxQN9L20190521
21-May-2019 14:36:17	665	1805.5000	XLON	11002110000184618-E0e56AwxQNK420190521
21-May-2019 14:36:20	523	1805.5000	XLON	01002010000184677-E0e56AwxQNOp20190521
21-May-2019 14:38:39	531	1805.0000	XLON	11002110000184904-E0e56AwxQPx920190521
21-May-2019 14:38:39	757	1805.0000	XLON	11002110000184904-E0e56AwxQPxB20190521
21-May-2019 14:40:03	838	1805.5000	XLON	01002010000185335-E0e56AwxQRII20190521
21-May-2019 14:40:05	839	1805.0000	XLON	11002110000185254-E0e56AwxQRNq20190521
21-May-2019 14:40:50	475	1803.5000	XLON	11002110000185357-E0e56AwxQSC920190521
21-May-2019 14:43:03	617	1806.0000	XLON	01002010000185947-E0e56AwxQUfc20190521
21-May-2019 14:43:50	88	1805.0000	XLON	11002110000185926-E0e56AwxQVZt20190521
21-May-2019 14:43:50	441	1805.0000	XLON	01002010000185911-E0e56AwxQVZr20190521
21-May-2019 14:44:57	510	1805.0000	XLON	01002010000186297-E0e56AwxQWhM20190521
21-May-2019 14:46:03	532	1805.0000	XLON	11002110000186527-E0e56AwxQY2Q20190521
21-May-2019 14:46:03	41	1805.0000	XLON	11002110000186527-E0e56AwxQY2O20190521
21-May-2019 14:48:29	554	1804.5000	XLON	11002110000186159-E0e56AwxQabq20190521
21-May-2019 14:48:29	628	1804.0000	XLON	01002010000186183-E0e56AwxQahB20190521
21-May-2019 14:48:41	371	1803.5000	XLON	01002010000187385-E0e56AwxQatl20190521
21-May-2019 14:49:23	486	1803.0000	XLON	01002010000188144-E0e56AwxQbjF20190521
21-May-2019 14:50:58	52	1803.5000	XLON	11002110000188565-E0e56AwxQdS420190521
21-May-2019 14:51:12	50	1803.5000	XLON	11002110000188565-E0e56AwxQdiG20190521
21-May-2019 14:51:12	100	1803.5000	XLON	11002110000188565-E0e56AwxQdiB20190521
21-May-2019 14:51:12	26	1803.5000	XLON	11002110000188565-E0e56AwxQdiI20190521
21-May-2019 14:51:12	40	1803.5000	XLON	11002110000188565-E0e56AwxQdiE20190521
21-May-2019 14:51:19	113	1803.5000	XLON	11002110000188565-E0e56AwxQdlQ20190521
21-May-2019 14:51:19	71	1803.5000	XLON	11002110000188565-E0e56AwxQdlT20190521
21-May-2019 14:51:19	19	1803.5000	XLON	11002110000188565-E0e56AwxQdlV20190521
21-May-2019 14:51:19	100	1803.5000	XLON	11002110000188565-E0e56AwxQdlO20190521
21-May-2019 14:51:19	100	1803.5000	XLON	11002110000188565-E0e56AwxQdlM20190521
21-May-2019 14:52:39	1124	1803.5000	XLON	01002010000188694-E0e56AwxQf0I20190521
21-May-2019 14:55:07	585	1803.5000	XLON	01002010000188935-E0e56AwxQgpp20190521
21-May-2019 14:55:10	95	1803.0000	XLON	01002010000188144-E0e56AwxQgwr20190521
21-May-2019 14:55:11	100	1803.0000	XLON	01002010000188144-E0e56AwxQh3C20190521
21-May-2019 14:55:11	292	1803.0000	XLON	01002010000188144-E0e56AwxQh3E20190521
21-May-2019 14:55:11	39	1803.0000	XLON	01002010000188144-E0e56AwxQh3G20190521
21-May-2019 14:56:00	979	1801.0000	XLON	11002110000189141-E0e56AwxQlG820190521
21-May-2019 14:56:01	1273	1800.5000	XLON	01002010000189106-E0e56AwxQlQz20190521
21-May-2019 14:56:11	979	1800.0000	XLON	11002110000189142-E0e56AwxQlyQ20190521
21-May-2019 14:58:04	529	1800.0000	XLON	11002110000189438-E0e56AwxQsUB20190521
21-May-2019 15:00:59	448	1800.0000	XLON	11002110000189679-E0e56AwxQy7Y20190521
21-May-2019 15:02:16	485	1799.0000	XLON	11002110000190224-E0e56AwxR0J020190521
21-May-2019 15:04:29	530	1799.0000	XLON	11002110000190601-E0e56AwxR39120190521
21-May-2019 15:07:11	990	1799.5000	XLON	01002010000191035-E0e56AwxR6Br20190521
21-May-2019 15:07:11	125	1799.5000	XLON	01002010000191035-E0e56AwxR6Bt20190521
21-May-2019 15:07:19	1030	1799.0000	XLON	11002110000190947-E0e56AwxR6K720190521
21-May-2019 15:07:56	662	1799.0000	XLON	11002110000191083-E0e56AwxR6qR20190521
21-May-2019 15:09:17	431	1798.5000	XLON	11002110000191343-E0e56AwxR8Iv20190521
21-May-2019 15:09:34	502	1798.5000	XLON	11002110000191381-E0e56AwxR8ch20190521
21-May-2019 15:12:27	540	1798.5000	XLON	01002010000191546-E0e56AwxRBEY20190521
21-May-2019 15:12:27	772	1798.5000	XLON	01002010000191546-E0e56AwxRBEW20190521
21-May-2019 15:12:42	228	1798.0000	XLON	01002010000191375-E0e56AwxRBYN20190521
21-May-2019 15:12:42	456	1798.0000	XLON	01002010000191347-E0e56AwxRBYJ20190521
21-May-2019 15:12:42	821	1798.0000	XLON	11002110000191367-E0e56AwxRBYL20190521
21-May-2019 15:13:10	613	1797.5000	XLON	01002010000191766-E0e56AwxRCKB20190521
21-May-2019 15:14:55	854	1798.0000	XLON	01002010000192106-E0e56AwxREBI20190521
21-May-2019 15:15:01	1281	1797.5000	XLON	11002110000192062-E0e56AwxRELe20190521
21-May-2019 15:16:19	370	1797.0000	XLON	11002110000192333-E0e56AwxRG0W20190521
21-May-2019 15:16:19	643	1797.5000	XLON	01002010000192293-E0e56AwxRG0720190521
21-May-2019 15:16:19	380	1797.0000	XLON	11002110000192333-E0e56AwxRG0b20190521
21-May-2019 15:17:59	702	1796.5000	XLON	11002110000192572-E0e56AwxRHlX20190521
21-May-2019 15:19:19	752	1796.5000	XLON	11002110000192813-E0e56AwxRJ0g20190521
21-May-2019 15:19:42	641	1796.0000	XLON	11002110000192183-E0e56AwxRJHw20190521
21-May-2019 15:21:01	325	1796.0000	XLON	11002110000193115-E0e56AwxRKjg20190521
21-May-2019 15:21:04	160	1796.0000	XLON	11002110000193115-E0e56AwxRKou20190521
21-May-2019 15:22:26	663	1795.5000	XLON	01002010000193082-E0e56AwxRM6Y20190521
21-May-2019 15:22:50	306	1796.5000	XLON	01002010000193394-E0e56AwxRN8p20190521
21-May-2019 15:22:50	323	1796.0000	XLON	11002110000193446-E0e56AwxRNEZ20190521
21-May-2019 15:22:51	250	1796.0000	XLON	11002110000193446-E0e56AwxRNGL20190521
21-May-2019 15:22:55	1	1795.5000	XLON	01002010000193434-E0e56AwxRNfD20190521

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END

POSSEFFMFFUSEEI

RNS metadata

Title: Transaction in Own Shares
Time: 18:22:45
Date: 21 May 2019
Category: Capital structure
ID: 7618Z