Transaction in Own Shares

RNS Announcement

RNS Number : 0985D

RELX PLC

21 June 2019

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 170,000 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1928.7087 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 64,580,626 ordinary shares in treasury, and has 1,948,305,714 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 22,557,606 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 June 2019
Number of ordinary shares purchased:	170,000
Volume weighted average price paid per share (p):	1928.7087

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
21-Jun-2019 07:04:39	700	1948.5000	XLON	11002110000001693-E0eRZuuiWPXh20190621
21-Jun-2019 07:04:39	599	1948.5000	XLON	11002110000001693-E0eRZuuiWPXj20190621
21-Jun-2019 07:05:19	925	1947.5000	XLON	01002010000001666-E0eRZuuiWQBl20190621
21-Jun-2019 07:05:19	212	1947.5000	XLON	01002010000001666-E0eRZuuiWQBj20190621
21-Jun-2019 07:05:24	812	1945.5000	XLON	01002010000001584-E0eRZuuiWQQv20190621
21-Jun-2019 07:07:03	499	1940.5000	XLON	11002110000002175-E0eRZuuiWSqP20190621
21-Jun-2019 07:08:07	500	1939.0000	XLON	01002010000002670-E0eRZuuiWUGW20190621
21-Jun-2019 07:10:32	112	1938.0000	XLON	11002110000003485-E0eRZuuiWXUQ20190621
21-Jun-2019 07:10:32	320	1938.0000	XLON	11002110000003485-E0eRZuuiWXUN20190621
21-Jun-2019 07:12:27	149	1938.5000	XLON	11002110000004129-E0eRZuuiWag620190621
21-Jun-2019 07:12:27	303	1938.5000	XLON	11002110000004129-E0eRZuuiWag320190621
21-Jun-2019 07:12:29	120	1937.0000	XLON	11002110000004073-E0eRZuuiWakv20190621
21-Jun-2019 07:21:35	369	1940.0000	XLON	11002110000006592-E0eRZuuiWoMe20190621
21-Jun-2019 07:21:35	600	1940.0000	XLON	11002110000006592-E0eRZuuiWoMc20190621
21-Jun-2019 07:21:35	766	1940.0000	XLON	01002010000006581-E0eRZuuiWoMi20190621
21-Jun-2019 07:21:35	91	1940.0000	XLON	11002110000006594-E0eRZuuiWoMg20190621
21-Jun-2019 07:22:47	49	1938.5000	XLON	11002110000006610-E0eRZuuiWqLy20190621
21-Jun-2019 07:22:47	596	1938.5000	XLON	11002110000006610-E0eRZuuiWqLi20190621
21-Jun-2019 07:24:25	100	1939.0000	XLON	01002010000007595-E0eRZuuiWs2K20190621
21-Jun-2019 07:24:46	437	1939.0000	XLON	01002010000007595-E0eRZuuiWsKa20190621
21-Jun-2019 07:24:46	48	1939.0000	XLON	01002010000007595-E0eRZuuiWsKY20190621
21-Jun-2019 07:25:06	814	1939.0000	XLON	11002110000007802-E0eRZuuiWso720190621
21-Jun-2019 07:27:00	458	1941.0000	XLON	01002010000008383-E0eRZuuiWvRL20190621
21-Jun-2019 07:29:19	25	1940.5000	XLON	11002110000009130-E0eRZuuiWy9e20190621
21-Jun-2019 07:29:19	194	1940.5000	XLON	11002110000009130-E0eRZuuiWy9H20190621
21-Jun-2019 07:29:20	239	1940.5000	XLON	11002110000009130-E0eRZuuiWyAd20190621
21-Jun-2019 07:31:43	416	1939.5000	XLON	01002010000010210-E0eRZuuiX2Gw20190621
21-Jun-2019 07:33:59	893	1937.0000	XLON	11002110000010960-E0eRZuuiX5hD20190621
21-Jun-2019 07:35:32	594	1937.5000	XLON	01002010000011694-E0eRZuuiX7pX20190621
21-Jun-2019 07:35:44	385	1936.5000	XLON	11002110000011621-E0eRZuuiX88c20190621
21-Jun-2019 07:35:44	490	1936.5000	XLON	11002110000011621-E0eRZuuiX88a20190621
21-Jun-2019 07:36:34	215	1935.0000	XLON	11002110000012183-E0eRZuuiX9IH20190621
21-Jun-2019 07:36:35	80	1935.0000	XLON	11002110000012183-E0eRZuuiX9K720190621
21-Jun-2019 07:36:35	20	1935.0000	XLON	11002110000012183-E0eRZuuiX9MK20190621
21-Jun-2019 07:36:35	101	1935.0000	XLON	11002110000012183-E0eRZuuiX9MG20190621
21-Jun-2019 07:38:05	500	1935.5000	XLON	11002110000012847-E0eRZuuiXAuT20190621
21-Jun-2019 07:42:50	624	1934.0000	XLON	11002110000014302-E0eRZuuiXGBv20190621
21-Jun-2019 07:44:49	582	1934.5000	XLON	11002110000014703-E0eRZuuiXIc220190621
21-Jun-2019 07:46:35	458	1933.0000	XLON	11002110000015160-E0eRZuuiXL3w20190621
21-Jun-2019 07:49:43	451	1932.0000	XLON	11002110000015744-E0eRZuuiXOZE20190621
21-Jun-2019 07:49:59	561	1931.0000	XLON	11002110000015346-E0eRZuuiXOpk20190621
21-Jun-2019 07:53:00	573	1932.5000	XLON	01002010000016745-E0eRZuuiXS9z20190621
21-Jun-2019 07:55:35	594	1930.5000	XLON	11002110000017391-E0eRZuuiXUM520190621
21-Jun-2019 07:59:24	1029	1930.0000	XLON	11002110000018596-E0eRZuuiXXgK20190621
21-Jun-2019 08:08:08	406	1934.5000	XLON	01002010000020676-E0eRZuuiXhSD20190621
21-Jun-2019 08:08:20	447	1935.0000	XLON	11002110000020860-E0eRZuuiXhlh20190621
21-Jun-2019 08:08:20	410	1935.0000	XLON	11002110000020860-E0eRZuuiXhlf20190621
21-Jun-2019 08:10:16	430	1933.5000	XLON	11002110000021088-E0eRZuuiXjhL20190621
21-Jun-2019 08:11:10	92	1933.0000	XLON	01002010000021332-E0eRZuuiXkVY20190621
21-Jun-2019 08:11:40	401	1933.0000	XLON	01002010000021406-E0eRZuuiXl3q20190621
21-Jun-2019 08:12:56	141	1933.0000	XLON	01002010000021654-E0eRZuuiXmb520190621
21-Jun-2019 08:12:56	349	1933.0000	XLON	01002010000021654-E0eRZuuiXmb720190621
21-Jun-2019 08:12:56	424	1933.0000	XLON	01002010000021654-E0eRZuuiXmb320190621
21-Jun-2019 08:15:30	500	1934.5000	XLON	11002110000022144-E0eRZuuiXp5520190621
21-Jun-2019 08:16:46	625	1934.5000	XLON	11002110000022230-E0eRZuuiXqHX20190621
21-Jun-2019 08:20:09	189	1933.0000	XLON	01002010000023095-E0eRZuuiXttM20190621
21-Jun-2019 08:20:09	490	1933.0000	XLON	01002010000023095-E0eRZuuiXttI20190621
21-Jun-2019 08:20:09	500	1933.0000	XLON	01002010000023095-E0eRZuuiXttK20190621
21-Jun-2019 08:20:47	541	1932.5000	XLON	01002010000022521-E0eRZuuiXv6E20190621
21-Jun-2019 08:33:16	714	1934.0000	XLON	11002110000025388-E0eRZuuiY69G20190621
21-Jun-2019 08:33:16	175	1934.0000	XLON	01002010000025491-E0eRZuuiY69E20190621
21-Jun-2019 08:33:16	642	1934.0000	XLON	01002010000025490-E0eRZuuiY69C20190621
21-Jun-2019 08:33:16	1304	1934.0000	XLON	11002110000025333-E0eRZuuiY69620190621
21-Jun-2019 08:33:16	480	1934.0000	XLON	01002010000025439-E0eRZuuiY69820190621
21-Jun-2019 08:37:22	416	1934.0000	XLON	01002010000025645-E0eRZuuiY9Vv20190621
21-Jun-2019 08:39:36	458	1935.0000	XLON	11002110000025957-E0eRZuuiYBSI20190621
21-Jun-2019 08:46:25	499	1934.5000	XLON	01002010000026755-E0eRZuuiYGPy20190621
21-Jun-2019 08:48:49	649	1934.0000	XLON	01002010000027606-E0eRZuuiYIGb20190621
21-Jun-2019 08:50:25	938	1934.5000	XLON	11002110000028040-E0eRZuuiYJTU20190621
21-Jun-2019 08:51:17	1407	1934.0000	XLON	01002010000028107-E0eRZuuiYKLQ20190621
21-Jun-2019 08:58:43	814	1934.0000	XLON	11002110000029493-E0eRZuuiYPt820190621
21-Jun-2019 08:58:43	626	1934.5000	XLON	01002010000029682-E0eRZuuiYPt620190621
21-Jun-2019 09:00:59	212	1934.0000	XLON	11002110000029965-E0eRZuuiYRJo20190621
21-Jun-2019 09:00:59	348	1934.0000	XLON	11002110000029965-E0eRZuuiYRJq20190621
21-Jun-2019 09:03:12	500	1935.5000	XLON	11002110000030279-E0eRZuuiYSpe20190621
21-Jun-2019 09:03:12	343	1935.5000	XLON	11002110000030279-E0eRZuuiYSpa20190621
21-Jun-2019 09:03:12	19	1935.5000	XLON	11002110000030279-E0eRZuuiYSpc20190621
21-Jun-2019 09:05:45	486	1935.0000	XLON	01002010000030372-E0eRZuuiYUmL20190621
21-Jun-2019 09:06:20	198	1935.5000	XLON	11002110000030626-E0eRZuuiYVBe20190621
21-Jun-2019 09:08:20	458	1935.5000	XLON	01002010000030930-E0eRZuuiYX4v20190621
21-Jun-2019 09:09:39	893	1935.5000	XLON	01002010000031217-E0eRZuuiYYGF20190621
21-Jun-2019 09:09:45	1257	1935.0000	XLON	01002010000031172-E0eRZuuiYYNY20190621
21-Jun-2019 09:15:19	1123	1932.5000	XLON	11002110000034274-E0eRZuuiYeOl20190621
21-Jun-2019 09:15:29	982	1932.0000	XLON	01002010000034601-E0eRZuuiYfFu20190621
21-Jun-2019 09:15:29	142	1932.0000	XLON	01002010000034601-E0eRZuuiYfFU20190621
21-Jun-2019 09:15:49	876	1931.0000	XLON	11002110000034210-E0eRZuuiYg4K20190621
21-Jun-2019 09:15:49	247	1931.0000	XLON	11002110000034210-E0eRZuuiYg4M20190621
21-Jun-2019 09:16:59	442	1928.5000	XLON	11002110000035109-E0eRZuuiYi0g20190621
21-Jun-2019 09:22:41	624	1929.5000	XLON	11002110000038529-E0eRZuuiYp2I20190621
21-Jun-2019 09:23:43	815	1929.5000	XLON	01002010000039253-E0eRZuuiYq2M20190621
21-Jun-2019 09:26:19	71	1931.0000	XLON	11002110000039813-E0eRZuuiYsM520190621
21-Jun-2019 09:26:19	472	1931.0000	XLON	11002110000039813-E0eRZuuiYsMC20190621
21-Jun-2019 09:28:42	181	1930.0000	XLON	11002110000039814-E0eRZuuiYutG20190621
21-Jun-2019 09:28:59	458	1929.5000	XLON	01002010000040529-E0eRZuuiYv4j20190621
21-Jun-2019 09:30:15	417	1929.5000	XLON	01002010000041904-E0eRZuuiYwG420190621
21-Jun-2019 09:30:55	624	1929.0000	XLON	11002110000041542-E0eRZuuiYwrp20190621
21-Jun-2019 09:36:10	231	1929.0000	XLON	11002110000043873-E0eRZuuiZ2k520190621
21-Jun-2019 09:36:10	234	1929.0000	XLON	11002110000043873-E0eRZuuiZ2k720190621
21-Jun-2019 09:36:10	21	1929.0000	XLON	11002110000043873-E0eRZuuiZ2k320190621
21-Jun-2019 09:36:22	624	1928.5000	XLON	01002010000043430-E0eRZuuiZ37c20190621
21-Jun-2019 09:39:00	343	1929.0000	XLON	01002010000045342-E0eRZuuiZ5PH20190621
21-Jun-2019 09:39:00	92	1929.0000	XLON	01002010000045342-E0eRZuuiZ5PF20190621
21-Jun-2019 09:40:32	415	1929.5000	XLON	11002110000045398-E0eRZuuiZ6py20190621
21-Jun-2019 09:40:32	541	1929.5000	XLON	01002010000045705-E0eRZuuiZ6pk20190621
21-Jun-2019 09:43:44	9	1929.0000	XLON	01002010000046454-E0eRZuuiZ9Nt20190621
21-Jun-2019 09:43:44	19	1929.0000	XLON	01002010000046454-E0eRZuuiZ9Nr20190621
21-Jun-2019 09:43:44	252	1929.0000	XLON	01002010000046454-E0eRZuuiZ9Nl20190621
21-Jun-2019 09:43:44	85	1929.0000	XLON	01002010000046454-E0eRZuuiZ9Nn20190621
21-Jun-2019 09:43:44	93	1929.0000	XLON	01002010000046454-E0eRZuuiZ9Np20190621
21-Jun-2019 09:44:10	541	1928.5000	XLON	01002010000046393-E0eRZuuiZ9ja20190621
21-Jun-2019 09:46:24	750	1930.5000	XLON	01002010000047209-E0eRZuuiZBhX20190621
21-Jun-2019 09:47:09	108	1930.5000	XLON	01002010000047268-E0eRZuuiZCC420190621
21-Jun-2019 09:47:09	392	1930.5000	XLON	01002010000047268-E0eRZuuiZCC220190621
21-Jun-2019 09:47:17	584	1930.0000	XLON	11002110000046823-E0eRZuuiZCKt20190621
21-Jun-2019 09:48:59	417	1929.0000	XLON	11002110000047446-E0eRZuuiZDz520190621
21-Jun-2019 09:49:59	6	1928.5000	XLON	01002010000047729-E0eRZuuiZFRT20190621
21-Jun-2019 09:49:59	427	1928.5000	XLON	01002010000047729-E0eRZuuiZFRQ20190621
21-Jun-2019 09:49:59	149	1928.5000	XLON	01002010000047729-E0eRZuuiZFRV20190621
21-Jun-2019 09:51:37	900	1929.5000	XLON	01002010000051332-E0eRZuuiZN9W20190621
21-Jun-2019 09:51:44	427	1929.5000	XLON	01002010000051354-E0eRZuuiZNYD20190621
21-Jun-2019 09:51:45	427	1929.5000	XLON	01002010000051354-E0eRZuuiZNav20190621
21-Jun-2019 09:51:46	103	1929.5000	XLON	01002010000051354-E0eRZuuiZNe020190621
21-Jun-2019 09:53:29	329	1926.0000	XLON	01002010000054614-E0eRZuuiZTHh20190621
21-Jun-2019 09:53:29	5	1926.0000	XLON	01002010000054614-E0eRZuuiZTHf20190621
21-Jun-2019 09:53:29	41	1926.0000	XLON	01002010000054614-E0eRZuuiZTHZ20190621
21-Jun-2019 09:53:29	1170	1926.0000	XLON	01002010000054614-E0eRZuuiZTHX20190621
21-Jun-2019 09:53:56	2009	1927.5000	XLON	01002010000055540-E0eRZuuiZUdG20190621
21-Jun-2019 09:54:16	126	1926.5000	XLON	11002110000054733-E0eRZuuiZViD20190621
21-Jun-2019 09:54:44	427	1926.0000	XLON	01002010000056051-E0eRZuuiZX3C20190621
21-Jun-2019 09:54:44	427	1926.0000	XLON	01002010000056051-E0eRZuuiZX0x20190621
21-Jun-2019 09:54:45	68	1926.0000	XLON	01002010000056051-E0eRZuuiZX5a20190621
21-Jun-2019 09:55:03	277	1925.5000	XLON	01002010000057357-E0eRZuuiZXnG20190621
21-Jun-2019 09:55:04	181	1925.5000	XLON	01002010000057357-E0eRZuuiZXpv20190621
21-Jun-2019 09:55:47	272	1927.5000	XLON	01002010000058713-E0eRZuuiZZn220190621
21-Jun-2019 09:55:48	186	1927.5000	XLON	01002010000058713-E0eRZuuiZZoZ20190621
21-Jun-2019 09:57:01	219	1927.0000	XLON	11002110000059778-E0eRZuuiZd4U20190621
21-Jun-2019 09:57:01	23	1927.0000	XLON	11002110000059778-E0eRZuuiZd4a20190621
21-Jun-2019 09:57:01	340	1927.0000	XLON	11002110000059778-E0eRZuuiZd3V20190621
21-Jun-2019 09:58:30	245	1928.0000	XLON	11002110000062616-E0eRZuuiZgfA20190621
21-Jun-2019 09:58:31	171	1928.0000	XLON	11002110000062616-E0eRZuuiZghG20190621
21-Jun-2019 10:00:09	457	1928.5000	XLON	01002010000067351-E0eRZuuiZlsX20190621
21-Jun-2019 10:02:45	458	1931.0000	XLON	11002110000066450-E0eRZuuiZpa920190621
21-Jun-2019 10:05:49	665	1932.0000	XLON	01002010000068851-E0eRZuuiZsXH20190621
21-Jun-2019 10:05:49	110	1932.0000	XLON	01002010000068851-E0eRZuuiZsXJ20190621
21-Jun-2019 10:07:29	416	1931.5000	XLON	01002010000069122-E0eRZuuiZthx20190621
21-Jun-2019 10:09:58	250	1932.0000	XLON	11002110000067981-E0eRZuuiZvLM20190621
21-Jun-2019 10:09:58	130	1932.0000	XLON	01002010000069634-E0eRZuuiZvLT20190621
21-Jun-2019 10:09:58	336	1932.0000	XLON	01002010000069634-E0eRZuuiZvLR20190621
21-Jun-2019 10:09:58	250	1932.0000	XLON	11002110000067981-E0eRZuuiZvLK20190621
21-Jun-2019 10:10:19	144	1932.0000	XLON	11002110000068051-E0eRZuuiZvUa20190621
21-Jun-2019 10:10:19	281	1932.0000	XLON	11002110000068051-E0eRZuuiZvUc20190621
21-Jun-2019 10:10:44	416	1931.5000	XLON	11002110000067999-E0eRZuuiZvo820190621
21-Jun-2019 10:12:19	124	1930.5000	XLON	01002010000070196-E0eRZuuiZxFN20190621
21-Jun-2019 10:12:19	144	1930.5000	XLON	01002010000070196-E0eRZuuiZxFL20190621
21-Jun-2019 10:14:39	417	1930.5000	XLON	11002110000069016-E0eRZuuiZzBv20190621
21-Jun-2019 10:19:03	673	1931.0000	XLON	01002010000071745-E0eRZuuia2fn20190621
21-Jun-2019 10:19:28	467	1930.5000	XLON	01002010000071650-E0eRZuuia2yS20190621
21-Jun-2019 10:19:28	53	1930.5000	XLON	11002110000070017-E0eRZuuia2yU20190621
21-Jun-2019 10:19:28	4	1930.5000	XLON	11002110000070017-E0eRZuuia2yX20190621
21-Jun-2019 10:19:28	331	1930.5000	XLON	01002010000071662-E0eRZuuia2yZ20190621
21-Jun-2019 10:24:28	500	1930.5000	XLON	01002010000072744-E0eRZuuia7Sh20190621
21-Jun-2019 10:30:03	416	1931.5000	XLON	11002110000072001-E0eRZuuiaCDf20190621
21-Jun-2019 10:30:15	251	1931.5000	XLON	11002110000072099-E0eRZuuiaCP820190621
21-Jun-2019 10:31:40	500	1931.0000	XLON	11002110000071823-E0eRZuuiaDN820190621
21-Jun-2019 10:33:51	342	1932.0000	XLON	11002110000072738-E0eRZuuiaFEQ20190621
21-Jun-2019 10:33:51	157	1932.0000	XLON	11002110000072738-E0eRZuuiaFES20190621
21-Jun-2019 10:34:51	318	1931.5000	XLON	11002110000072483-E0eRZuuiaG6Z20190621
21-Jun-2019 10:34:51	99	1931.5000	XLON	11002110000072483-E0eRZuuiaG6X20190621
21-Jun-2019 10:35:34	431	1931.0000	XLON	11002110000072831-E0eRZuuiaGYj20190621
21-Jun-2019 10:35:34	45	1931.0000	XLON	11002110000072831-E0eRZuuiaGYm20190621
21-Jun-2019 10:37:57	571	1931.5000	XLON	01002010000074936-E0eRZuuiaID320190621
21-Jun-2019 10:38:08	571	1931.0000	XLON	11002110000073055-E0eRZuuiaIPg20190621
21-Jun-2019 10:40:40	499	1930.0000	XLON	01002010000075178-E0eRZuuiaKhL20190621
21-Jun-2019 10:45:39	29	1931.0000	XLON	01002010000076842-E0eRZuuiaOsM20190621
21-Jun-2019 10:45:54	1116	1931.0000	XLON	11002110000075240-E0eRZuuiaP5520190621
21-Jun-2019 10:45:56	928	1930.5000	XLON	11002110000075170-E0eRZuuiaP6v20190621
21-Jun-2019 10:55:15	499	1931.0000	XLON	01002010000079097-E0eRZuuiaWXm20190621
21-Jun-2019 10:58:21	416	1932.0000	XLON	11002110000078072-E0eRZuuiaYs820190621
21-Jun-2019 10:58:21	416	1932.0000	XLON	11002110000078042-E0eRZuuiaYs220190621
21-Jun-2019 10:59:37	416	1931.0000	XLON	01002010000079800-E0eRZuuiaZvm20190621
21-Jun-2019 11:02:05	541	1932.0000	XLON	11002110000079215-E0eRZuuiabvO20190621
21-Jun-2019 11:04:02	499	1932.0000	XLON	11002110000079906-E0eRZuuiaecE20190621
21-Jun-2019 11:05:08	582	1931.0000	XLON	01002010000081570-E0eRZuuiafki20190621
21-Jun-2019 11:09:00	483	1930.0000	XLON	01002010000081985-E0eRZuuiaixv20190621
21-Jun-2019 11:09:59	594	1930.0000	XLON	11002110000080988-E0eRZuuiajjh20190621
21-Jun-2019 11:12:44	527	1929.0000	XLON	11002110000080322-E0eRZuuialfv20190621
21-Jun-2019 11:18:23	192	1929.5000	XLON	01002010000084422-E0eRZuuiapAk20190621
21-Jun-2019 11:18:23	251	1929.5000	XLON	01002010000084422-E0eRZuuiapAe20190621
21-Jun-2019 11:19:14	102	1929.5000	XLON	11002110000083311-E0eRZuuiapVN20190621
21-Jun-2019 11:19:14	27	1929.5000	XLON	11002110000083311-E0eRZuuiapVP20190621
21-Jun-2019 11:19:14	329	1929.5000	XLON	11002110000083311-E0eRZuuiapVR20190621
21-Jun-2019 11:24:40	417	1930.0000	XLON	01002010000086140-E0eRZuuiavCV20190621
21-Jun-2019 11:27:29	463	1930.0000	XLON	11002110000085455-E0eRZuuiaxcl20190621
21-Jun-2019 11:28:48	458	1930.0000	XLON	01002010000088109-E0eRZuuiayaU20190621
21-Jun-2019 11:30:25	22	1929.5000	XLON	01002010000088087-E0eRZuuiazlN20190621
21-Jun-2019 11:30:25	362	1929.5000	XLON	01002010000088087-E0eRZuuiazlh20190621
21-Jun-2019 11:30:26	231	1929.5000	XLON	01002010000088087-E0eRZuuiazlj20190621
21-Jun-2019 11:30:26	9	1929.5000	XLON	01002010000088087-E0eRZuuiazm020190621
21-Jun-2019 11:34:40	400	1930.0000	XLON	01002010000089199-E0eRZuuib3SJ20190621
21-Jun-2019 11:36:03	458	1929.0000	XLON	11002110000088195-E0eRZuuib4cL20190621
21-Jun-2019 11:40:04	711	1930.5000	XLON	01002010000090779-E0eRZuuib7Q920190621
21-Jun-2019 11:40:06	147	1930.0000	XLON	11002110000089128-E0eRZuuib7Vp20190621
21-Jun-2019 11:40:06	924	1930.0000	XLON	11002110000089076-E0eRZuuib7Vn20190621
21-Jun-2019 11:47:23	92	1931.5000	XLON	11002110000091095-E0eRZuuibBpo20190621
21-Jun-2019 11:47:23	165	1931.5000	XLON	11002110000091095-E0eRZuuibBpk20190621
21-Jun-2019 11:47:23	92	1931.5000	XLON	11002110000091095-E0eRZuuibBpm20190621
21-Jun-2019 11:53:09	48	1930.0000	XLON	01002010000093776-E0eRZuuibFHO20190621
21-Jun-2019 11:53:09	27	1930.0000	XLON	01002010000093776-E0eRZuuibFHM20190621
21-Jun-2019 11:53:09	332	1930.0000	XLON	01002010000093776-E0eRZuuibFHQ20190621
21-Jun-2019 11:54:53	92	1931.0000	XLON	01002010000094052-E0eRZuuibGJx20190621
21-Jun-2019 11:55:27	117	1931.0000	XLON	11002110000092413-E0eRZuuibGbH20190621
21-Jun-2019 11:56:37	536	1931.0000	XLON	01002010000094081-E0eRZuuibHKU20190621
21-Jun-2019 11:56:37	443	1931.0000	XLON	01002010000094318-E0eRZuuibHKW20190621
21-Jun-2019 11:58:57	460	1930.0000	XLON	01002010000094166-E0eRZuuibIkp20190621
21-Jun-2019 12:05:51	134	1931.5000	XLON	11002110000095806-E0eRZuuibO5020190621
21-Jun-2019 12:05:51	100	1931.5000	XLON	11002110000095806-E0eRZuuibO4w20190621
21-Jun-2019 12:05:51	189	1931.5000	XLON	11002110000095806-E0eRZuuibO4y20190621
21-Jun-2019 12:07:38	500	1932.0000	XLON	11002110000096165-E0eRZuuibP3920190621
21-Jun-2019 12:08:30	61	1931.5000	XLON	01002010000097721-E0eRZuuibPSy20190621
21-Jun-2019 12:11:43	417	1932.5000	XLON	01002010000098380-E0eRZuuibRaw20190621
21-Jun-2019 12:12:03	625	1932.0000	XLON	01002010000098296-E0eRZuuibRq220190621
21-Jun-2019 12:13:53	92	1932.0000	XLON	11002110000097265-E0eRZuuibTJe20190621
21-Jun-2019 12:15:45	437	1932.0000	XLON	01002010000098938-E0eRZuuibUrZ20190621
21-Jun-2019 12:16:35	428	1931.5000	XLON	11002110000097246-E0eRZuuibVMd20190621
21-Jun-2019 12:18:01	667	1931.5000	XLON	01002010000099775-E0eRZuuibWEF20190621
21-Jun-2019 12:18:01	188	1931.5000	XLON	01002010000099775-E0eRZuuibWED20190621
21-Jun-2019 12:20:49	724	1931.0000	XLON	11002110000098144-E0eRZuuibY8U20190621
21-Jun-2019 12:29:53	599	1931.0000	XLON	11002110000101186-E0eRZuuibdgc20190621
21-Jun-2019 12:29:53	418	1931.0000	XLON	11002110000101179-E0eRZuuibdga20190621
21-Jun-2019 12:29:53	499	1931.0000	XLON	01002010000102837-E0eRZuuibdge20190621
21-Jun-2019 12:29:53	435	1931.0000	XLON	01002010000102767-E0eRZuuibdgU20190621
21-Jun-2019 12:29:53	458	1931.0000	XLON	11002110000101158-E0eRZuuibdgW20190621
21-Jun-2019 12:31:56	31	1931.5000	XLON	01002010000103409-E0eRZuuibfZP20190621
21-Jun-2019 12:31:56	372	1931.5000	XLON	01002010000103409-E0eRZuuibfZN20190621
21-Jun-2019 12:31:56	60	1931.5000	XLON	01002010000103409-E0eRZuuibfZR20190621
21-Jun-2019 12:32:42	500	1931.0000	XLON	01002010000103331-E0eRZuuibfu320190621
21-Jun-2019 12:34:42	456	1930.5000	XLON	11002110000102335-E0eRZuuibhOB20190621
21-Jun-2019 12:38:15	541	1930.5000	XLON	01002010000104998-E0eRZuuibkV820190621
21-Jun-2019 12:38:45	121	1930.5000	XLON	01002010000105162-E0eRZuuibkp620190621
21-Jun-2019 12:38:45	139	1930.5000	XLON	01002010000105162-E0eRZuuibkp420190621
21-Jun-2019 12:41:24	33	1929.5000	XLON	01002010000105906-E0eRZuuibmjt20190621
21-Jun-2019 12:42:00	479	1929.5000	XLON	01002010000105906-E0eRZuuibn1R20190621
21-Jun-2019 12:42:00	29	1929.5000	XLON	01002010000105906-E0eRZuuibn1O20190621
21-Jun-2019 12:44:00	848	1929.5000	XLON	01002010000106551-E0eRZuuiboE720190621
21-Jun-2019 12:44:00	29	1929.5000	XLON	01002010000106551-E0eRZuuiboE520190621
21-Jun-2019 12:46:01	625	1929.5000	XLON	11002110000105648-E0eRZuuibpI620190621
21-Jun-2019 12:47:02	498	1929.0000	XLON	01002010000107295-E0eRZuuibpmh20190621
21-Jun-2019 12:50:07	417	1928.0000	XLON	11002110000106042-E0eRZuuibrss20190621
21-Jun-2019 12:51:08	839	1928.5000	XLON	01002010000108923-E0eRZuuibsTS20190621
21-Jun-2019 12:51:08	59	1928.5000	XLON	01002010000108923-E0eRZuuibsTL20190621
21-Jun-2019 12:55:01	2	1929.5000	XLON	01002010000109867-E0eRZuuibvBk20190621
21-Jun-2019 12:55:09	20	1929.5000	XLON	11002110000108255-E0eRZuuibvdL20190621
21-Jun-2019 12:55:09	472	1929.5000	XLON	11002110000108255-E0eRZuuibvdJ20190621
21-Jun-2019 12:55:47	458	1929.0000	XLON	01002010000109812-E0eRZuuibw7320190621
21-Jun-2019 12:58:16	70	1928.0000	XLON	11002110000108681-E0eRZuuiby6g20190621
21-Jun-2019 12:58:16	241	1928.0000	XLON	11002110000108681-E0eRZuuiby6i20190621
21-Jun-2019 12:58:16	275	1928.0000	XLON	11002110000108681-E0eRZuuiby6c20190621
21-Jun-2019 12:59:50	675	1928.0000	XLON	01002010000111014-E0eRZuuibzcR20190621
21-Jun-2019 13:01:14	488	1927.5000	XLON	01002010000110305-E0eRZuuic1Hb20190621
21-Jun-2019 13:05:33	288	1927.5000	XLON	01002010000112285-E0eRZuuic4kb20190621
21-Jun-2019 13:05:33	178	1927.5000	XLON	01002010000112285-E0eRZuuic4kv20190621
21-Jun-2019 13:05:33	95	1927.5000	XLON	01002010000112285-E0eRZuuic4l620190621
21-Jun-2019 13:05:33	121	1927.5000	XLON	01002010000112285-E0eRZuuic4kz20190621
21-Jun-2019 13:05:37	537	1927.0000	XLON	11002110000108682-E0eRZuuic4w420190621
21-Jun-2019 13:09:05	91	1927.0000	XLON	11002110000112687-E0eRZuuic7Xf20190621
21-Jun-2019 13:09:05	144	1927.0000	XLON	11002110000112687-E0eRZuuic7Xh20190621
21-Jun-2019 13:09:05	514	1927.0000	XLON	11002110000112687-E0eRZuuic7Xj20190621
21-Jun-2019 13:09:58	155	1926.5000	XLON	01002010000113605-E0eRZuuic8TL20190621
21-Jun-2019 13:09:58	18	1926.5000	XLON	01002010000113605-E0eRZuuic8TJ20190621
21-Jun-2019 13:09:58	584	1926.5000	XLON	01002010000113605-E0eRZuuic8TN20190621
21-Jun-2019 13:10:25	133	1926.5000	XLON	01002010000114790-E0eRZuuic8uU20190621
21-Jun-2019 13:10:25	330	1926.5000	XLON	01002010000114790-E0eRZuuic8uS20190621
21-Jun-2019 13:10:25	39	1926.5000	XLON	01002010000114790-E0eRZuuic8uQ20190621
21-Jun-2019 13:13:12	38	1926.5000	XLON	11002110000113690-E0eRZuuicB4x20190621
21-Jun-2019 13:13:12	179	1926.5000	XLON	11002110000113690-E0eRZuuicB5020190621
21-Jun-2019 13:13:12	409	1926.5000	XLON	11002110000113690-E0eRZuuicB5320190621
21-Jun-2019 13:14:50	142	1926.0000	XLON	11002110000113150-E0eRZuuicCbt20190621
21-Jun-2019 13:14:50	357	1926.0000	XLON	11002110000113150-E0eRZuuicCbw20190621
21-Jun-2019 13:16:14	22	1925.5000	XLON	11002110000113772-E0eRZuuicDnR20190621
21-Jun-2019 13:16:14	499	1925.5000	XLON	01002010000114791-E0eRZuuicDnP20190621
21-Jun-2019 13:16:23	97	1925.5000	XLON	11002110000113772-E0eRZuuicDsd20190621
21-Jun-2019 13:16:23	98	1925.5000	XLON	11002110000113772-E0eRZuuicDsZ20190621
21-Jun-2019 13:16:24	240	1925.5000	XLON	11002110000113772-E0eRZuuicDsb20190621
21-Jun-2019 13:18:28	977	1925.5000	XLON	11002110000114692-E0eRZuuicFoH20190621
21-Jun-2019 13:18:28	27	1925.5000	XLON	11002110000114692-E0eRZuuicFoF20190621
21-Jun-2019 13:18:33	504	1925.0000	XLON	11002110000113950-E0eRZuuicFrs20190621
21-Jun-2019 13:21:01	227	1924.5000	XLON	11002110000115282-E0eRZuuicHr020190621
21-Jun-2019 13:22:51	251	1924.5000	XLON	11002110000115282-E0eRZuuicJ4O20190621
21-Jun-2019 13:22:51	502	1924.5000	XLON	11002110000116550-E0eRZuuicJ4U20190621
21-Jun-2019 13:23:05	753	1924.5000	XLON	01002010000118450-E0eRZuuicJL920190621
21-Jun-2019 13:25:57	458	1925.5000	XLON	01002010000119366-E0eRZuuicM0k20190621
21-Jun-2019 13:26:10	189	1925.0000	XLON	01002010000119379-E0eRZuuicMFy20190621
21-Jun-2019 13:26:10	269	1925.0000	XLON	01002010000119379-E0eRZuuicMG020190621
21-Jun-2019 13:27:50	376	1924.5000	XLON	11002110000117952-E0eRZuuicNVs20190621
21-Jun-2019 13:27:50	82	1924.5000	XLON	11002110000117952-E0eRZuuicNVp20190621
21-Jun-2019 13:28:48	417	1924.5000	XLON	01002010000120192-E0eRZuuicOSr20190621
21-Jun-2019 13:30:25	458	1925.5000	XLON	01002010000120550-E0eRZuuicQUB20190621
21-Jun-2019 13:32:20	939	1924.5000	XLON	11002110000119392-E0eRZuuicStk20190621
21-Jun-2019 13:32:21	158	1924.0000	XLON	01002010000120993-E0eRZuuicSvq20190621
21-Jun-2019 13:32:21	781	1924.0000	XLON	01002010000120993-E0eRZuuicSwK20190621
21-Jun-2019 13:34:47	834	1922.0000	XLON	01002010000121388-E0eRZuuicVim20190621
21-Jun-2019 13:37:39	642	1920.5000	XLON	11002110000121044-E0eRZuuicZMK20190621
21-Jun-2019 13:37:39	92	1920.5000	XLON	11002110000121044-E0eRZuuicZMM20190621
21-Jun-2019 13:39:10	815	1923.5000	XLON	01002010000122975-E0eRZuuicavK20190621
21-Jun-2019 13:39:19	77	1923.0000	XLON	11002110000121391-E0eRZuuicb5Q20190621
21-Jun-2019 13:39:19	670	1923.0000	XLON	11002110000121391-E0eRZuuicb5U20190621
21-Jun-2019 13:39:19	2	1923.0000	XLON	11002110000121464-E0eRZuuicb5W20190621
21-Jun-2019 13:39:19	27	1923.0000	XLON	11002110000121464-E0eRZuuicb5j20190621
21-Jun-2019 13:39:19	229	1923.0000	XLON	11002110000121464-E0eRZuuicb5Y20190621
21-Jun-2019 13:43:09	458	1921.5000	XLON	01002010000123494-E0eRZuuicfCt20190621
21-Jun-2019 13:44:00	14	1921.5000	XLON	01002010000123964-E0eRZuuicgEu20190621
21-Jun-2019 13:44:49	402	1922.5000	XLON	11002110000122569-E0eRZuuichBT20190621
21-Jun-2019 13:44:49	444	1922.5000	XLON	11002110000122569-E0eRZuuichBR20190621
21-Jun-2019 13:51:14	101	1924.5000	XLON	11002110000123976-E0eRZuuicoMR20190621
21-Jun-2019 13:51:49	24	1925.0000	XLON	11002110000124102-E0eRZuuicosO20190621
21-Jun-2019 13:51:50	526	1925.0000	XLON	01002010000125682-E0eRZuuicouF20190621
21-Jun-2019 13:51:50	500	1925.0000	XLON	01002010000125682-E0eRZuuicouD20190621
21-Jun-2019 13:53:28	500	1925.0000	XLON	01002010000125989-E0eRZuuicqmX20190621
21-Jun-2019 13:54:54	663	1925.0000	XLON	11002110000124618-E0eRZuuicsfj20190621
21-Jun-2019 13:56:13	176	1925.5000	XLON	01002010000126473-E0eRZuuicuEE20190621
21-Jun-2019 13:56:52	701	1926.0000	XLON	11002110000125234-E0eRZuuicuyx20190621
21-Jun-2019 13:56:52	120	1926.0000	XLON	11002110000125234-E0eRZuuicuyz20190621
21-Jun-2019 13:57:23	443	1925.5000	XLON	01002010000126775-E0eRZuuicvWF20190621
21-Jun-2019 13:57:23	601	1925.5000	XLON	11002110000125211-E0eRZuuicvWH20190621
21-Jun-2019 13:58:45	144	1924.5000	XLON	11002110000125807-E0eRZuuicx2c20190621
21-Jun-2019 13:58:45	687	1924.5000	XLON	11002110000125807-E0eRZuuicx2a20190621
21-Jun-2019 13:58:45	4	1924.5000	XLON	11002110000125807-E0eRZuuicx2Y20190621
21-Jun-2019 13:59:08	422	1924.0000	XLON	01002010000127374-E0eRZuuicxbt20190621
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21-Jun-2019 13:59:30	667	1923.5000	XLON	11002110000125808-E0eRZuuicxqr20190621
21-Jun-2019 14:02:04	41	1923.5000	XLON	01002010000128650-E0eRZuuid14v20190621
21-Jun-2019 14:02:04	546	1923.5000	XLON	01002010000128650-E0eRZuuid14t20190621
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21-Jun-2019 14:05:51	458	1923.0000	XLON	11002110000128180-E0eRZuuid6Yb20190621
21-Jun-2019 14:07:37	500	1923.5000	XLON	01002010000130268-E0eRZuuid8RF20190621
21-Jun-2019 14:11:12	55	1925.0000	XLON	01002010000131002-E0eRZuuidCdO20190621
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21-Jun-2019 14:45:37	149	1923.0000	XLON	11002110000138435-E0eRZuuidlua20190621
21-Jun-2019 14:46:34	416	1922.5000	XLON	11002110000138409-E0eRZuuidnAB20190621
21-Jun-2019 14:49:11	416	1923.0000	XLON	11002110000138982-E0eRZuuidpl220190621
21-Jun-2019 14:50:00	305	1922.5000	XLON	11002110000138911-E0eRZuuidqXX20190621
21-Jun-2019 14:52:21	1351	1922.0000	XLON	01002010000141440-E0eRZuuidsnS20190621
21-Jun-2019 14:52:21	702	1922.0000	XLON	01002010000141455-E0eRZuuidsnc20190621
21-Jun-2019 14:52:21	466	1922.0000	XLON	01002010000141449-E0eRZuuidsnW20190621
21-Jun-2019 14:52:21	1134	1922.0000	XLON	01002010000141448-E0eRZuuidsnU20190621
21-Jun-2019 14:52:21	35	1922.0000	XLON	11002110000139906-E0eRZuuidsna20190621
21-Jun-2019 14:52:21	238	1922.0000	XLON	11002110000139910-E0eRZuuidsng20190621
21-Jun-2019 14:52:21	18	1922.0000	XLON	01002010000141458-E0eRZuuidsni20190621
21-Jun-2019 14:54:33	397	1921.0000	XLON	11002110000140118-E0eRZuuidujh20190621
21-Jun-2019 14:54:42	280	1921.0000	XLON	11002110000140118-E0eRZuuidush20190621
21-Jun-2019 14:55:43	458	1920.5000	XLON	01002010000141830-E0eRZuuidw1J20190621
21-Jun-2019 14:56:13	561	1920.0000	XLON	01002010000141893-E0eRZuuidwtT20190621
21-Jun-2019 14:56:13	51	1919.5000	XLON	11002110000140349-E0eRZuuidwuR20190621
21-Jun-2019 14:57:16	90	1920.0000	XLON	11002110000140555-E0eRZuuidxzi20190621
21-Jun-2019 14:57:16	700	1920.0000	XLON	11002110000140555-E0eRZuuidxzk20190621
21-Jun-2019 14:57:46	500	1919.5000	XLON	01002010000142103-E0eRZuuidyfx20190621
21-Jun-2019 14:57:46	487	1919.5000	XLON	01002010000142103-E0eRZuuidyfz20190621
21-Jun-2019 15:00:48	978	1919.0000	XLON	11002110000141114-E0eRZuuie4lS20190621
21-Jun-2019 15:02:08	437	1920.0000	XLON	11002110000141342-E0eRZuuie6qM20190621
21-Jun-2019 15:02:14	876	1919.5000	XLON	11002110000141323-E0eRZuuie71q20190621
21-Jun-2019 15:03:55	458	1919.5000	XLON	11002110000141635-E0eRZuuie9RM20190621
21-Jun-2019 15:05:55	416	1920.0000	XLON	01002010000143583-E0eRZuuieBin20190621
21-Jun-2019 15:07:08	458	1920.5000	XLON	01002010000143716-E0eRZuuieD1Q20190621
21-Jun-2019 15:09:01	237	1922.0000	XLON	01002010000144033-E0eRZuuieFPo20190621
21-Jun-2019 15:09:01	345	1922.0000	XLON	01002010000144033-E0eRZuuieFPq20190621
21-Jun-2019 15:10:29	156	1920.5000	XLON	11002110000142752-E0eRZuuieHWJ20190621
21-Jun-2019 15:10:29	542	1920.5000	XLON	11002110000142752-E0eRZuuieHWL20190621
21-Jun-2019 15:12:40	360	1921.0000	XLON	01002010000144603-E0eRZuuieJkr20190621
21-Jun-2019 15:12:51	397	1921.0000	XLON	01002010000144603-E0eRZuuieK4H20190621
21-Jun-2019 15:12:51	60	1921.0000	XLON	01002010000144615-E0eRZuuieK4P20190621
21-Jun-2019 15:12:51	784	1921.0000	XLON	11002110000143063-E0eRZuuieK4R20190621
21-Jun-2019 15:12:51	86	1921.0000	XLON	11002110000143066-E0eRZuuieK4T20190621
21-Jun-2019 15:12:51	782	1921.0000	XLON	11002110000143051-E0eRZuuieK4N20190621
21-Jun-2019 15:12:51	132	1921.0000	XLON	01002010000144603-E0eRZuuieK4J20190621
21-Jun-2019 15:14:26	722	1921.0000	XLON	11002110000143355-E0eRZuuieLlg20190621
21-Jun-2019 15:14:33	190	1920.5000	XLON	01002010000144891-E0eRZuuieLx020190621
21-Jun-2019 15:14:33	709	1920.5000	XLON	01002010000144891-E0eRZuuieLx220190621
21-Jun-2019 15:14:33	40	1920.5000	XLON	01002010000144891-E0eRZuuieLwy20190621
21-Jun-2019 15:16:06	458	1920.5000	XLON	11002110000143604-E0eRZuuieNzs20190621
21-Jun-2019 15:17:05	500	1920.5000	XLON	11002110000143740-E0eRZuuieOuw20190621
21-Jun-2019 15:17:41	468	1921.0000	XLON	11002110000143844-E0eRZuuiePT520190621
21-Jun-2019 15:18:47	437	1921.5000	XLON	11002110000143970-E0eRZuuieQYy20190621
21-Jun-2019 15:19:56	261	1922.0000	XLON	11002110000144140-E0eRZuuieRve20190621
21-Jun-2019 15:19:56	351	1922.0000	XLON	11002110000144140-E0eRZuuieRvZ20190621
21-Jun-2019 15:19:56	151	1922.0000	XLON	11002110000144140-E0eRZuuieRvb20190621
21-Jun-2019 15:20:25	323	1922.0000	XLON	01002010000145768-E0eRZuuieSTK20190621
21-Jun-2019 15:20:25	93	1922.0000	XLON	01002010000145768-E0eRZuuieSTI20190621
21-Jun-2019 15:22:11	118	1921.5000	XLON	11002110000144497-E0eRZuuieUDy20190621
21-Jun-2019 15:22:11	298	1921.5000	XLON	11002110000144497-E0eRZuuieUE020190621
21-Jun-2019 15:23:01	508	1921.5000	XLON	01002010000146168-E0eRZuuieV9n20190621
21-Jun-2019 15:23:01	176	1921.5000	XLON	01002010000146168-E0eRZuuieV9l20190621
21-Jun-2019 15:23:37	627	1921.0000	XLON	11002110000144647-E0eRZuuieVmv20190621
21-Jun-2019 15:23:55	227	1921.0000	XLON	01002010000146320-E0eRZuuieW8720190621
21-Jun-2019 15:23:55	264	1921.0000	XLON	01002010000146320-E0eRZuuieW8920190621
21-Jun-2019 15:23:55	389	1921.0000	XLON	01002010000146320-E0eRZuuieW8520190621

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RNS metadata

Title: Transaction in Own Shares
Time: 18:17:57
Date: 21 Jun 2019
Category: Capital structure
ID: 0985D