Transaction in Own Shares

RNS Announcement

RNS Number : 7046E

RELX PLC

05 July 2019

5 July 2019

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 155,500 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1951.2574 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 65,890,945 ordinary shares in treasury, and has 1,947,186,671 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 23,867,925 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:	5 July 2019
Number of ordinary shares purchased:	155,500
Volume weighted average price paid per share (p):	1951.2574

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
05-Jul-2019 07:02:15	199	1963.5000	XLON	11002110000001756-E0ebjLfhq4ej20190705
05-Jul-2019 07:02:15	617	1963.5000	XLON	11002110000001756-E0ebjLfhq4el20190705
05-Jul-2019 07:02:57	963	1962.5000	XLON	01002010000001631-E0ebjLfhq59320190705
05-Jul-2019 07:02:57	802	1963.0000	XLON	01002010000001931-E0ebjLfhq58q20190705
05-Jul-2019 07:04:34	345	1962.0000	XLON	11002110000001503-E0ebjLfhq6PM20190705
05-Jul-2019 07:04:34	680	1962.0000	XLON	11002110000001503-E0ebjLfhq6PP20190705
05-Jul-2019 07:06:59	461	1962.5000	XLON	01002010000003217-E0ebjLfhq95A20190705
05-Jul-2019 07:12:00	600	1962.0000	XLON	01002010000004795-E0ebjLfhqE7A20190705
05-Jul-2019 07:12:56	419	1962.0000	XLON	11002110000005070-E0ebjLfhqF3W20190705
05-Jul-2019 07:13:03	204	1961.5000	XLON	01002010000005013-E0ebjLfhqFCn20190705
05-Jul-2019 07:13:07	235	1960.5000	XLON	01002010000005037-E0ebjLfhqFIC20190705
05-Jul-2019 07:15:35	415	1962.0000	XLON	01002010000005922-E0ebjLfhqI0420190705
05-Jul-2019 07:15:35	162	1962.0000	XLON	01002010000005922-E0ebjLfhqI0720190705
05-Jul-2019 07:16:56	692	1962.0000	XLON	01002010000006247-E0ebjLfhqJG820190705
05-Jul-2019 07:19:00	461	1962.0000	XLON	01002010000006685-E0ebjLfhqLAG20190705
05-Jul-2019 07:20:51	217	1962.0000	XLON	11002110000007758-E0ebjLfhqNKJ20190705
05-Jul-2019 07:20:51	457	1962.0000	XLON	11002110000007758-E0ebjLfhqNKL20190705
05-Jul-2019 07:23:06	507	1963.0000	XLON	11002110000008395-E0ebjLfhqP6g20190705
05-Jul-2019 07:28:26	109	1963.5000	XLON	11002110000009982-E0ebjLfhqTg520190705
05-Jul-2019 07:28:26	491	1963.5000	XLON	11002110000009982-E0ebjLfhqTg720190705
05-Jul-2019 07:28:26	153	1963.5000	XLON	11002110000009987-E0ebjLfhqTg920190705
05-Jul-2019 07:28:26	38	1963.5000	XLON	01002010000009929-E0ebjLfhqTg320190705
05-Jul-2019 07:28:26	423	1963.5000	XLON	01002010000009929-E0ebjLfhqTg120190705
05-Jul-2019 07:30:01	51	1963.5000	XLON	11002110000010370-E0ebjLfhqUt920190705
05-Jul-2019 07:30:01	68	1963.5000	XLON	11002110000010370-E0ebjLfhqUtD20190705
05-Jul-2019 07:30:01	345	1963.5000	XLON	11002110000010370-E0ebjLfhqUt520190705
05-Jul-2019 07:30:12	925	1964.0000	XLON	11002110000010564-E0ebjLfhqV8P20190705
05-Jul-2019 07:32:15	42	1964.5000	XLON	01002010000011149-E0ebjLfhqWJy20190705
05-Jul-2019 07:32:15	461	1964.5000	XLON	11002110000011114-E0ebjLfhqWJu20190705
05-Jul-2019 07:32:15	262	1964.5000	XLON	11002110000011191-E0ebjLfhqWK020190705
05-Jul-2019 07:34:55	340	1962.5000	XLON	11002110000011857-E0ebjLfhqYLR20190705
05-Jul-2019 07:34:55	500	1962.5000	XLON	11002110000011857-E0ebjLfhqYLP20190705
05-Jul-2019 07:38:37	823	1963.0000	XLON	11002110000012849-E0ebjLfhqbLR20190705
05-Jul-2019 07:38:37	839	1963.0000	XLON	01002010000012785-E0ebjLfhqbLM20190705
05-Jul-2019 07:38:37	66	1963.0000	XLON	01002010000012785-E0ebjLfhqbLP20190705
05-Jul-2019 07:38:37	82	1963.0000	XLON	01002010000012897-E0ebjLfhqbLT20190705
05-Jul-2019 07:40:03	461	1962.5000	XLON	01002010000013237-E0ebjLfhqccT20190705
05-Jul-2019 07:43:05	608	1961.5000	XLON	01002010000013958-E0ebjLfhqevh20190705
05-Jul-2019 07:45:03	492	1961.5000	XLON	01002010000014341-E0ebjLfhqgHn20190705
05-Jul-2019 07:46:10	719	1960.5000	XLON	11002110000014328-E0ebjLfhqhH920190705
05-Jul-2019 07:54:15	461	1961.0000	XLON	01002010000016799-E0ebjLfhqmAW20190705
05-Jul-2019 07:54:39	3	1961.0000	XLON	11002110000017130-E0ebjLfhqmSS20190705
05-Jul-2019 07:54:39	500	1961.0000	XLON	11002110000017130-E0ebjLfhqmSQ20190705
05-Jul-2019 07:56:02	500	1961.0000	XLON	01002010000017751-E0ebjLfhqnGf20190705
05-Jul-2019 07:56:02	500	1961.0000	XLON	01002010000017751-E0ebjLfhqnGd20190705
05-Jul-2019 07:58:32	352	1961.5000	XLON	11002110000018352-E0ebjLfhqp0d20190705
05-Jul-2019 07:58:42	470	1961.0000	XLON	01002010000018353-E0ebjLfhqpF220190705
05-Jul-2019 08:03:11	420	1960.5000	XLON	01002010000019421-E0ebjLfhqsiF20190705
05-Jul-2019 08:06:06	500	1960.5000	XLON	01002010000021717-E0ebjLfhquEH20190705
05-Jul-2019 08:06:06	45	1960.5000	XLON	01002010000021717-E0ebjLfhquEJ20190705
05-Jul-2019 08:07:42	200	1960.0000	XLON	01002010000022886-E0ebjLfhqv0M20190705
05-Jul-2019 08:07:42	500	1960.0000	XLON	01002010000022886-E0ebjLfhqv0K20190705
05-Jul-2019 08:07:51	419	1959.5000	XLON	11002110000021684-E0ebjLfhqv7020190705
05-Jul-2019 08:10:43	537	1960.0000	XLON	11002110000023439-E0ebjLfhqx0I20190705
05-Jul-2019 08:10:43	220	1960.0000	XLON	11002110000023287-E0ebjLfhqx0A20190705
05-Jul-2019 08:10:43	90	1960.0000	XLON	11002110000023619-E0ebjLfhqx0K20190705
05-Jul-2019 08:10:43	250	1960.0000	XLON	11002110000023287-E0ebjLfhqx0C20190705
05-Jul-2019 08:10:43	380	1960.0000	XLON	11002110000023679-E0ebjLfhqx0U20190705
05-Jul-2019 08:10:43	777	1960.0000	XLON	11002110000023679-E0ebjLfhqx0Y20190705
05-Jul-2019 08:10:43	184	1960.0000	XLON	11002110000023619-E0ebjLfhqx0M20190705
05-Jul-2019 08:13:55	486	1959.0000	XLON	11002110000024011-E0ebjLfhqz4i20190705
05-Jul-2019 08:13:55	100	1959.0000	XLON	11002110000024011-E0ebjLfhqz4g20190705
05-Jul-2019 08:15:54	521	1958.0000	XLON	11002110000024910-E0ebjLfhr0FZ20190705
05-Jul-2019 08:17:24	451	1957.0000	XLON	11002110000025296-E0ebjLfhr19u20190705
05-Jul-2019 08:18:47	556	1957.0000	XLON	01002010000025969-E0ebjLfhr25V20190705
05-Jul-2019 08:24:12	212	1957.0000	XLON	01002010000027771-E0ebjLfhr5d120190705
05-Jul-2019 08:24:12	337	1957.0000	XLON	01002010000027771-E0ebjLfhr5d320190705
05-Jul-2019 08:26:32	86	1958.0000	XLON	01002010000028655-E0ebjLfhr70g20190705
05-Jul-2019 08:26:32	2	1958.0000	XLON	01002010000028655-E0ebjLfhr70i20190705
05-Jul-2019 08:27:17	148	1958.0000	XLON	11002110000028874-E0ebjLfhr7QZ20190705
05-Jul-2019 08:27:17	277	1958.0000	XLON	11002110000028874-E0ebjLfhr7QX20190705
05-Jul-2019 08:27:35	497	1957.5000	XLON	11002110000028861-E0ebjLfhr7X120190705
05-Jul-2019 08:28:43	420	1957.0000	XLON	01002010000028532-E0ebjLfhr8Ak20190705
05-Jul-2019 08:30:57	500	1957.0000	XLON	11002110000030798-E0ebjLfhr9k720190705
05-Jul-2019 08:30:57	3	1957.0000	XLON	11002110000030798-E0ebjLfhr9k920190705
05-Jul-2019 08:32:49	127	1957.0000	XLON	11002110000031701-E0ebjLfhrAxf20190705
05-Jul-2019 08:32:49	500	1957.0000	XLON	11002110000031701-E0ebjLfhrAxd20190705
05-Jul-2019 08:35:29	161	1957.5000	XLON	01002010000032260-E0ebjLfhrCiY20190705
05-Jul-2019 08:35:29	40	1957.5000	XLON	11002110000032316-E0ebjLfhrCic20190705
05-Jul-2019 08:35:29	27	1957.5000	XLON	01002010000032393-E0ebjLfhrCii20190705
05-Jul-2019 08:35:29	441	1957.5000	XLON	11002110000032273-E0ebjLfhrCiW20190705
05-Jul-2019 08:35:29	84	1957.5000	XLON	11002110000032402-E0ebjLfhrCig20190705
05-Jul-2019 08:35:29	481	1957.5000	XLON	01002010000032197-E0ebjLfhrCiL20190705
05-Jul-2019 08:35:29	24	1957.5000	XLON	11002110000032336-E0ebjLfhrCie20190705
05-Jul-2019 08:36:24	100	1957.5000	XLON	01002010000032774-E0ebjLfhrDKE20190705
05-Jul-2019 08:36:24	361	1957.5000	XLON	01002010000032774-E0ebjLfhrDKG20190705
05-Jul-2019 08:40:26	251	1957.0000	XLON	01002010000033862-E0ebjLfhrFeK20190705
05-Jul-2019 08:40:26	210	1957.0000	XLON	01002010000033862-E0ebjLfhrFeM20190705
05-Jul-2019 08:41:02	419	1957.0000	XLON	11002110000034182-E0ebjLfhrFwU20190705
05-Jul-2019 08:44:35	271	1955.5000	XLON	01002010000035371-E0ebjLfhrHsL20190705
05-Jul-2019 08:45:11	498	1956.0000	XLON	11002110000036632-E0ebjLfhrI8E20190705
05-Jul-2019 08:45:11	226	1956.0000	XLON	11002110000036632-E0ebjLfhrI8G20190705
05-Jul-2019 08:45:11	410	1956.0000	XLON	11002110000036632-E0ebjLfhrI8I20190705
05-Jul-2019 08:47:09	490	1955.5000	XLON	11002110000036433-E0ebjLfhrJFL20190705
05-Jul-2019 08:47:09	807	1955.5000	XLON	11002110000035972-E0ebjLfhrJFJ20190705
05-Jul-2019 08:51:10	419	1955.0000	XLON	11002110000037973-E0ebjLfhrLA220190705
05-Jul-2019 08:52:42	420	1955.0000	XLON	01002010000040389-E0ebjLfhrLwg20190705
05-Jul-2019 08:52:42	139	1955.0000	XLON	01002010000040389-E0ebjLfhrLwe20190705
05-Jul-2019 08:55:25	461	1954.0000	XLON	01002010000037897-E0ebjLfhrNDf20190705
05-Jul-2019 08:56:01	367	1953.5000	XLON	11002110000039887-E0ebjLfhrNUi20190705
05-Jul-2019 08:56:01	95	1953.5000	XLON	11002110000039887-E0ebjLfhrNUf20190705
05-Jul-2019 08:57:18	590	1952.5000	XLON	11002110000040585-E0ebjLfhrOO920190705
05-Jul-2019 09:00:39	1001	1951.5000	XLON	11002110000041929-E0ebjLfhrQZg20190705
05-Jul-2019 09:05:45	586	1951.5000	XLON	01002010000044444-E0ebjLfhrTan20190705
05-Jul-2019 09:05:59	614	1951.0000	XLON	01002010000045094-E0ebjLfhrTt520190705
05-Jul-2019 09:08:57	439	1951.0000	XLON	01002010000046219-E0ebjLfhrVjg20190705
05-Jul-2019 09:09:22	699	1951.0000	XLON	01002010000046611-E0ebjLfhrVzq20190705
05-Jul-2019 09:14:04	461	1953.0000	XLON	01002010000048230-E0ebjLfhrYku20190705
05-Jul-2019 09:14:54	283	1953.5000	XLON	01002010000048457-E0ebjLfhrZEV20190705
05-Jul-2019 09:16:40	455	1953.5000	XLON	01002010000048674-E0ebjLfhra5K20190705
05-Jul-2019 09:20:32	420	1955.5000	XLON	11002110000050340-E0ebjLfhrc5Y20190705
05-Jul-2019 09:23:10	250	1957.0000	XLON	11002110000051384-E0ebjLfhrdSS20190705
05-Jul-2019 09:23:14	548	1957.0000	XLON	01002010000051383-E0ebjLfhrdXI20190705
05-Jul-2019 09:26:09	297	1957.0000	XLON	11002110000053653-E0ebjLfhrf1i20190705
05-Jul-2019 09:26:09	500	1957.0000	XLON	11002110000053653-E0ebjLfhrf1g20190705
05-Jul-2019 09:29:09	500	1957.5000	XLON	01002010000055614-E0ebjLfhrgh720190705
05-Jul-2019 09:29:09	298	1957.5000	XLON	01002010000055614-E0ebjLfhrgh920190705
05-Jul-2019 09:33:02	493	1958.0000	XLON	01002010000057031-E0ebjLfhrj5P20190705
05-Jul-2019 09:33:02	427	1958.0000	XLON	11002110000057087-E0ebjLfhrj5R20190705
05-Jul-2019 09:35:01	932	1957.5000	XLON	01002010000057754-E0ebjLfhrkSb20190705
05-Jul-2019 09:35:28	862	1957.0000	XLON	01002010000057690-E0ebjLfhrkeG20190705
05-Jul-2019 09:35:29	504	1956.5000	XLON	01002010000057950-E0ebjLfhrktc20190705
05-Jul-2019 09:42:49	459	1957.5000	XLON	11002110000061497-E0ebjLfhrp3B20190705
05-Jul-2019 09:44:31	450	1958.0000	XLON	11002110000062228-E0ebjLfhrpx320190705
05-Jul-2019 09:46:18	729	1955.5000	XLON	11002110000062911-E0ebjLfhrrSD20190705
05-Jul-2019 09:46:37	434	1955.5000	XLON	01002010000062919-E0ebjLfhrrZx20190705
05-Jul-2019 09:47:12	924	1955.0000	XLON	11002110000062773-E0ebjLfhrrrv20190705
05-Jul-2019 09:47:15	407	1954.5000	XLON	01002010000062723-E0ebjLfhrrv320190705
05-Jul-2019 09:47:31	433	1954.5000	XLON	01002010000062723-E0ebjLfhrs4720190705
05-Jul-2019 09:57:24	106	1956.5000	XLON	11002110000067524-E0ebjLfhry1n20190705
05-Jul-2019 09:57:24	164	1956.5000	XLON	11002110000067524-E0ebjLfhry1p20190705
05-Jul-2019 09:57:24	272	1956.5000	XLON	11002110000067524-E0ebjLfhry1h20190705
05-Jul-2019 09:57:24	3	1956.5000	XLON	11002110000067524-E0ebjLfhry1j20190705
05-Jul-2019 09:57:24	503	1956.5000	XLON	11002110000067497-E0ebjLfhry1f20190705
05-Jul-2019 09:59:39	451	1956.0000	XLON	01002010000068861-E0ebjLfhrzTS20190705
05-Jul-2019 10:06:02	255	1955.5000	XLON	01002010000071247-E0ebjLfhs3l620190705
05-Jul-2019 10:06:02	315	1955.5000	XLON	01002010000071247-E0ebjLfhs3l020190705
05-Jul-2019 10:06:02	386	1955.5000	XLON	01002010000071247-E0ebjLfhs3ky20190705
05-Jul-2019 10:06:02	157	1955.5000	XLON	01002010000071247-E0ebjLfhs3l220190705
05-Jul-2019 10:06:02	103	1955.5000	XLON	01002010000071247-E0ebjLfhs3l420190705
05-Jul-2019 10:12:22	500	1958.5000	XLON	11002110000073031-E0ebjLfhs7LV20190705
05-Jul-2019 10:12:37	196	1958.5000	XLON	01002010000072978-E0ebjLfhs7Uv20190705
05-Jul-2019 10:12:37	227	1958.5000	XLON	01002010000072978-E0ebjLfhs7Ut20190705
05-Jul-2019 10:12:37	273	1958.5000	XLON	11002110000073031-E0ebjLfhs7Ur20190705
05-Jul-2019 10:14:58	521	1958.5000	XLON	01002010000073797-E0ebjLfhs8jb20190705
05-Jul-2019 10:14:58	250	1958.5000	XLON	01002010000073797-E0ebjLfhs8jZ20190705
05-Jul-2019 10:16:47	461	1959.0000	XLON	11002110000074303-E0ebjLfhs9w020190705
05-Jul-2019 10:17:42	419	1959.0000	XLON	11002110000074526-E0ebjLfhsAQ220190705
05-Jul-2019 10:22:34	477	1959.5000	XLON	01002010000075792-E0ebjLfhsDOP20190705
05-Jul-2019 10:22:34	601	1959.5000	XLON	11002110000075854-E0ebjLfhsDOR20190705
05-Jul-2019 10:22:34	752	1959.5000	XLON	01002010000075665-E0ebjLfhsDOK20190705
05-Jul-2019 10:22:34	425	1959.5000	XLON	01002010000075665-E0ebjLfhsDON20190705
05-Jul-2019 10:22:34	484	1959.0000	XLON	01002010000075795-E0ebjLfhsDPN20190705
05-Jul-2019 10:29:15	614	1958.5000	XLON	11002110000078255-E0ebjLfhsHPY20190705
05-Jul-2019 10:29:55	164	1958.0000	XLON	11002110000077921-E0ebjLfhsHhe20190705
05-Jul-2019 10:29:55	393	1958.0000	XLON	11002110000077921-E0ebjLfhsHhk20190705
05-Jul-2019 10:29:55	175	1958.0000	XLON	11002110000077921-E0ebjLfhsHhg20190705
05-Jul-2019 10:34:01	461	1957.0000	XLON	11002110000078592-E0ebjLfhsJcT20190705
05-Jul-2019 10:38:03	728	1957.5000	XLON	01002010000080649-E0ebjLfhsL6R20190705
05-Jul-2019 10:39:38	65	1957.5000	XLON	11002110000081332-E0ebjLfhsM4C20190705
05-Jul-2019 10:39:38	354	1957.5000	XLON	11002110000081332-E0ebjLfhsM4A20190705
05-Jul-2019 10:41:02	629	1957.5000	XLON	01002010000081684-E0ebjLfhsMgq20190705
05-Jul-2019 10:44:48	420	1957.5000	XLON	11002110000082982-E0ebjLfhsOSq20190705
05-Jul-2019 10:44:58	419	1957.0000	XLON	01002010000081216-E0ebjLfhsOYP20190705
05-Jul-2019 10:48:27	3	1957.5000	XLON	01002010000083643-E0ebjLfhsQIr20190705
05-Jul-2019 10:49:32	12	1957.5000	XLON	01002010000083643-E0ebjLfhsQtk20190705
05-Jul-2019 10:49:32	619	1957.5000	XLON	01002010000083643-E0ebjLfhsQts20190705
05-Jul-2019 10:51:55	623	1956.5000	XLON	11002110000084341-E0ebjLfhsSBx20190705
05-Jul-2019 10:51:55	537	1957.0000	XLON	01002010000083535-E0ebjLfhsSAf20190705
05-Jul-2019 10:57:26	711	1957.0000	XLON	01002010000085672-E0ebjLfhsVL620190705
05-Jul-2019 10:59:18	405	1956.5000	XLON	11002110000086258-E0ebjLfhsWsU20190705
05-Jul-2019 10:59:18	310	1956.5000	XLON	11002110000086258-E0ebjLfhsWsS20190705
05-Jul-2019 11:03:37	871	1956.0000	XLON	01002010000088443-E0ebjLfhsaYG20190705
05-Jul-2019 11:06:27	461	1957.0000	XLON	11002110000090046-E0ebjLfhsc6T20190705
05-Jul-2019 11:08:25	72	1956.5000	XLON	11002110000090035-E0ebjLfhsd1320190705
05-Jul-2019 11:08:25	428	1956.5000	XLON	11002110000090035-E0ebjLfhsd0z20190705
05-Jul-2019 11:09:46	57	1956.5000	XLON	11002110000091397-E0ebjLfhsdrM20190705
05-Jul-2019 11:09:46	863	1956.5000	XLON	11002110000091397-E0ebjLfhsdrO20190705
05-Jul-2019 11:13:17	1151	1956.0000	XLON	11002110000091260-E0ebjLfhsfeA20190705
05-Jul-2019 11:17:55	435	1956.0000	XLON	11002110000093274-E0ebjLfhshSZ20190705
05-Jul-2019 11:24:58	126	1956.5000	XLON	11002110000096627-E0ebjLfhskgG20190705
05-Jul-2019 11:24:58	295	1956.5000	XLON	11002110000096627-E0ebjLfhskgI20190705
05-Jul-2019 11:24:58	452	1956.5000	XLON	11002110000096627-E0ebjLfhskgK20190705
05-Jul-2019 11:26:42	503	1956.0000	XLON	01002010000097564-E0ebjLfhslUP20190705
05-Jul-2019 11:27:02	419	1955.5000	XLON	11002110000097609-E0ebjLfhslcU20190705
05-Jul-2019 11:28:40	1006	1954.5000	XLON	11002110000097938-E0ebjLfhsmOR20190705
05-Jul-2019 11:35:51	277	1955.5000	XLON	11002110000099575-E0ebjLfhspGq20190705
05-Jul-2019 11:35:51	266	1955.5000	XLON	11002110000099575-E0ebjLfhspH020190705
05-Jul-2019 11:35:51	420	1955.5000	XLON	11002110000099630-E0ebjLfhspH220190705
05-Jul-2019 11:39:28	419	1956.0000	XLON	11002110000100382-E0ebjLfhsr2L20190705
05-Jul-2019 11:39:37	453	1955.5000	XLON	01002010000100337-E0ebjLfhsr5P20190705
05-Jul-2019 11:39:37	12	1955.5000	XLON	01002010000100337-E0ebjLfhsr5N20190705
05-Jul-2019 11:43:53	419	1956.0000	XLON	01002010000101866-E0ebjLfhssya20190705
05-Jul-2019 11:44:26	59	1956.0000	XLON	11002110000102610-E0ebjLfhstFM20190705
05-Jul-2019 11:44:26	402	1956.0000	XLON	11002110000102610-E0ebjLfhstFK20190705
05-Jul-2019 11:47:29	461	1956.0000	XLON	11002110000103129-E0ebjLfhsuNO20190705
05-Jul-2019 11:50:19	400	1956.0000	XLON	01002010000103998-E0ebjLfhsvUz20190705
05-Jul-2019 11:50:19	20	1956.0000	XLON	01002010000103998-E0ebjLfhsvV120190705
05-Jul-2019 11:53:03	503	1955.5000	XLON	11002110000103916-E0ebjLfhswem20190705
05-Jul-2019 11:53:03	132	1956.0000	XLON	11002110000104463-E0ebjLfhswd620190705
05-Jul-2019 11:53:03	182	1956.0000	XLON	11002110000104463-E0ebjLfhswd820190705
05-Jul-2019 11:53:03	189	1956.0000	XLON	11002110000104463-E0ebjLfhswd420190705
05-Jul-2019 11:53:03	130	1956.0000	XLON	11002110000104463-E0ebjLfhswdA20190705
05-Jul-2019 11:54:41	687	1955.5000	XLON	01002010000105689-E0ebjLfhsxQb20190705
05-Jul-2019 11:58:07	250	1956.5000	XLON	01002010000106624-E0ebjLfhsyyH20190705
05-Jul-2019 12:03:02	717	1956.5000	XLON	11002110000108520-E0ebjLfht1M020190705
05-Jul-2019 12:04:59	20	1956.0000	XLON	11002110000108956-E0ebjLfht2GU20190705
05-Jul-2019 12:04:59	823	1956.0000	XLON	11002110000108956-E0ebjLfht2GP20190705
05-Jul-2019 12:04:59	350	1956.0000	XLON	11002110000108956-E0ebjLfht2GS20190705
05-Jul-2019 12:04:59	600	1956.5000	XLON	11002110000109097-E0ebjLfht2Ev20190705
05-Jul-2019 12:04:59	63	1956.5000	XLON	11002110000109097-E0ebjLfht2Ex20190705
05-Jul-2019 12:15:17	748	1956.5000	XLON	11002110000112919-E0ebjLfht6sQ20190705
05-Jul-2019 12:15:17	224	1956.5000	XLON	11002110000112919-E0ebjLfht6sS20190705
05-Jul-2019 12:16:47	792	1956.0000	XLON	11002110000110667-E0ebjLfht7Ud20190705
05-Jul-2019 12:16:47	994	1956.0000	XLON	11002110000112127-E0ebjLfht7Uh20190705
05-Jul-2019 12:24:31	647	1957.0000	XLON	11002110000115732-E0ebjLfhtBOG20190705
05-Jul-2019 12:26:37	23	1956.5000	XLON	11002110000115615-E0ebjLfhtCVM20190705
05-Jul-2019 12:26:37	753	1956.5000	XLON	11002110000115615-E0ebjLfhtCVO20190705
05-Jul-2019 12:29:00	699	1956.5000	XLON	01002010000117212-E0ebjLfhtDuz20190705
05-Jul-2019 12:29:00	420	1956.5000	XLON	01002010000117357-E0ebjLfhtDv720190705
05-Jul-2019 12:29:00	279	1956.5000	XLON	01002010000117268-E0ebjLfhtDv120190705
05-Jul-2019 12:29:00	699	1956.5000	XLON	11002110000117427-E0ebjLfhtDv520190705
05-Jul-2019 12:30:04	587	1955.5000	XLON	01002010000117413-E0ebjLfhtFh320190705
05-Jul-2019 12:32:35	545	1955.0000	XLON	11002110000118745-E0ebjLfhtJSe20190705
05-Jul-2019 12:35:09	402	1954.5000	XLON	11002110000120629-E0ebjLfhtMcQ20190705
05-Jul-2019 12:38:14	461	1954.5000	XLON	11002110000122354-E0ebjLfhtQ2x20190705
05-Jul-2019 12:41:19	490	1954.0000	XLON	01002010000123506-E0ebjLfhtSvL20190705
05-Jul-2019 12:43:17	229	1952.0000	XLON	01002010000124010-E0ebjLfhtVgF20190705
05-Jul-2019 12:43:17	293	1952.0000	XLON	01002010000124010-E0ebjLfhtVgD20190705
05-Jul-2019 12:43:50	10	1951.5000	XLON	11002110000124705-E0ebjLfhtWHO20190705
05-Jul-2019 12:43:50	562	1951.5000	XLON	11002110000124705-E0ebjLfhtWHQ20190705
05-Jul-2019 12:44:48	503	1951.0000	XLON	01002010000125805-E0ebjLfhtXOy20190705
05-Jul-2019 12:44:57	587	1950.5000	XLON	11002110000125899-E0ebjLfhtXd320190705
05-Jul-2019 12:46:03	442	1949.5000	XLON	01002010000127052-E0ebjLfhtYvw20190705
05-Jul-2019 12:48:09	455	1951.5000	XLON	01002010000128252-E0ebjLfhtbkR20190705
05-Jul-2019 12:52:33	450	1951.0000	XLON	01002010000129203-E0ebjLfhtfP020190705
05-Jul-2019 12:57:33	508	1950.5000	XLON	01002010000133475-E0ebjLfhtjli20190705
05-Jul-2019 12:57:51	373	1950.5000	XLON	01002010000133475-E0ebjLfhtjzR20190705
05-Jul-2019 12:58:18	631	1950.0000	XLON	01002010000133350-E0ebjLfhtkJt20190705
05-Jul-2019 12:58:22	103	1949.5000	XLON	01002010000133250-E0ebjLfhtkSp20190705
05-Jul-2019 12:58:22	306	1949.5000	XLON	01002010000133250-E0ebjLfhtkSn20190705
05-Jul-2019 13:00:44	275	1949.5000	XLON	11002110000134574-E0ebjLfhtmnR20190705
05-Jul-2019 13:01:03	186	1949.5000	XLON	11002110000134574-E0ebjLfhtn2g20190705
05-Jul-2019 13:01:47	545	1948.5000	XLON	11002110000135618-E0ebjLfhtnjO20190705
05-Jul-2019 13:03:46	199	1947.5000	XLON	11002110000136593-E0ebjLfhtq2120190705
05-Jul-2019 13:08:12	40	1948.5000	XLON	01002010000139458-E0ebjLfhtuh620190705
05-Jul-2019 13:08:12	500	1948.5000	XLON	01002010000139458-E0ebjLfhtuh420190705
05-Jul-2019 13:08:15	29	1948.0000	XLON	11002110000139214-E0ebjLfhtuk520190705
05-Jul-2019 13:08:15	418	1948.0000	XLON	11002110000139214-E0ebjLfhtuk720190705
05-Jul-2019 13:08:19	220	1947.5000	XLON	11002110000136593-E0ebjLfhtup920190705
05-Jul-2019 13:10:27	498	1946.0000	XLON	11002110000139947-E0ebjLfhtwyK20190705
05-Jul-2019 13:14:31	503	1947.5000	XLON	11002110000142328-E0ebjLfhu15u20190705
05-Jul-2019 13:19:19	676	1948.0000	XLON	11002110000143889-E0ebjLfhu4h020190705
05-Jul-2019 13:21:27	500	1947.5000	XLON	11002110000144666-E0ebjLfhu6HI20190705
05-Jul-2019 13:21:27	60	1947.5000	XLON	11002110000144666-E0ebjLfhu6HK20190705
05-Jul-2019 13:22:15	1308	1947.0000	XLON	01002010000144313-E0ebjLfhu6qX20190705
05-Jul-2019 13:22:29	203	1947.0000	XLON	11002110000145060-E0ebjLfhu73q20190705
05-Jul-2019 13:22:29	100	1947.0000	XLON	11002110000145060-E0ebjLfhu73s20190705
05-Jul-2019 13:24:09	192	1947.5000	XLON	11002110000145611-E0ebjLfhu88v20190705
05-Jul-2019 13:25:08	54	1947.5000	XLON	11002110000145704-E0ebjLfhu8h920190705
05-Jul-2019 13:25:08	512	1947.5000	XLON	01002010000145455-E0ebjLfhu8h020190705
05-Jul-2019 13:25:08	297	1947.5000	XLON	11002110000145677-E0ebjLfhu8h220190705
05-Jul-2019 13:25:08	344	1947.5000	XLON	11002110000145677-E0ebjLfhu8h520190705
05-Jul-2019 13:25:08	32	1947.5000	XLON	01002010000145562-E0ebjLfhu8hB20190705
05-Jul-2019 13:26:56	83	1946.5000	XLON	11002110000145787-E0ebjLfhuAIK20190705
05-Jul-2019 13:26:56	229	1946.5000	XLON	11002110000145787-E0ebjLfhuAIM20190705
05-Jul-2019 13:30:00	497	1948.0000	XLON	11002110000147442-E0ebjLfhuCd120190705
05-Jul-2019 13:30:00	202	1948.0000	XLON	11002110000147442-E0ebjLfhuCcz20190705
05-Jul-2019 13:30:00	527	1948.0000	XLON	11002110000147629-E0ebjLfhuCd920190705
05-Jul-2019 13:31:19	442	1948.5000	XLON	01002010000148090-E0ebjLfhuFO820190705
05-Jul-2019 13:32:48	701	1945.5000	XLON	01002010000148984-E0ebjLfhuHwy20190705
05-Jul-2019 13:34:38	467	1944.5000	XLON	01002010000149704-E0ebjLfhuKt920190705
05-Jul-2019 13:34:42	880	1944.0000	XLON	11002110000150049-E0ebjLfhuL6i20190705
05-Jul-2019 13:36:13	461	1943.5000	XLON	01002010000150652-E0ebjLfhuNNa20190705
05-Jul-2019 13:40:35	461	1944.0000	XLON	01002010000152107-E0ebjLfhuRoL20190705
05-Jul-2019 13:40:35	394	1943.0000	XLON	11002110000152492-E0ebjLfhuRpD20190705
05-Jul-2019 13:43:07	335	1942.0000	XLON	01002010000152582-E0ebjLfhuTvp20190705
05-Jul-2019 13:43:07	110	1942.0000	XLON	01002010000152582-E0ebjLfhuTvr20190705
05-Jul-2019 13:43:18	595	1941.0000	XLON	11002110000153633-E0ebjLfhuUEq20190705
05-Jul-2019 13:43:19	617	1941.0000	XLON	11002110000152728-E0ebjLfhuUEk20190705
05-Jul-2019 13:47:46	249	1939.5000	XLON	01002010000154921-E0ebjLfhuYC520190705
05-Jul-2019 13:47:46	60	1939.5000	XLON	01002010000154921-E0ebjLfhuYC720190705
05-Jul-2019 13:47:46	112	1939.5000	XLON	01002010000154921-E0ebjLfhuYC320190705
05-Jul-2019 13:48:09	845	1939.0000	XLON	11002110000154996-E0ebjLfhuYW620190705
05-Jul-2019 13:50:09	503	1938.5000	XLON	01002010000153833-E0ebjLfhuaY120190705
05-Jul-2019 13:50:53	532	1938.0000	XLON	01002010000155307-E0ebjLfhubAH20190705
05-Jul-2019 13:53:12	121	1937.5000	XLON	11002110000156471-E0ebjLfhudW220190705
05-Jul-2019 13:53:12	700	1937.5000	XLON	11002110000156471-E0ebjLfhudW420190705
05-Jul-2019 13:54:18	692	1937.0000	XLON	11002110000155964-E0ebjLfhueOl20190705
05-Jul-2019 13:57:49	133	1936.0000	XLON	11002110000157835-E0ebjLfhuhwN20190705
05-Jul-2019 13:58:00	441	1936.0000	XLON	11002110000157858-E0ebjLfhui3A20190705
05-Jul-2019 13:58:42	467	1935.0000	XLON	11002110000157044-E0ebjLfhuiXu20190705
05-Jul-2019 14:00:01	183	1935.5000	XLON	01002010000158177-E0ebjLfhujxe20190705
05-Jul-2019 14:00:01	465	1935.5000	XLON	01002010000158177-E0ebjLfhujxc20190705
05-Jul-2019 14:00:58	419	1935.0000	XLON	11002110000158525-E0ebjLfhukwE20190705
05-Jul-2019 14:03:07	361	1935.5000	XLON	01002010000158882-E0ebjLfhunCj20190705
05-Jul-2019 14:03:07	249	1935.5000	XLON	01002010000158882-E0ebjLfhunCh20190705
05-Jul-2019 14:04:38	461	1935.5000	XLON	11002110000159252-E0ebjLfhuoS220190705
05-Jul-2019 14:07:42	4	1937.5000	XLON	01002010000161226-E0ebjLfhur8L20190705
05-Jul-2019 14:07:42	416	1937.5000	XLON	01002010000161226-E0ebjLfhur8J20190705
05-Jul-2019 14:09:20	362	1939.0000	XLON	11002110000162064-E0ebjLfhusaE20190705
05-Jul-2019 14:09:20	37	1939.0000	XLON	11002110000162064-E0ebjLfhusaC20190705
05-Jul-2019 14:09:20	62	1939.0000	XLON	11002110000162064-E0ebjLfhusaA20190705
05-Jul-2019 14:11:42	206	1939.5000	XLON	11002110000163144-E0ebjLfhuv1a20190705
05-Jul-2019 14:11:42	301	1939.5000	XLON	11002110000163144-E0ebjLfhuv1c20190705
05-Jul-2019 14:12:58	500	1940.0000	XLON	01002010000163560-E0ebjLfhuw3X20190705
05-Jul-2019 14:14:13	632	1940.5000	XLON	11002110000164043-E0ebjLfhuwvx20190705
05-Jul-2019 14:15:48	450	1942.0000	XLON	01002010000164387-E0ebjLfhuyNB20190705
05-Jul-2019 14:15:48	185	1942.0000	XLON	01002010000164387-E0ebjLfhuyND20190705
05-Jul-2019 14:17:37	531	1941.0000	XLON	11002110000165324-E0ebjLfhv07X20190705
05-Jul-2019 14:18:25	663	1940.5000	XLON	11002110000165586-E0ebjLfhv0tX20190705
05-Jul-2019 14:19:17	9	1940.5000	XLON	11002110000165987-E0ebjLfhv1TY20190705
05-Jul-2019 14:19:17	112	1940.5000	XLON	11002110000165987-E0ebjLfhv1Te20190705
05-Jul-2019 14:19:17	574	1940.5000	XLON	11002110000165987-E0ebjLfhv1Tc20190705
05-Jul-2019 14:19:17	134	1940.5000	XLON	11002110000165987-E0ebjLfhv1Ta20190705
05-Jul-2019 14:20:24	1056	1940.0000	XLON	01002010000165871-E0ebjLfhv2WG20190705
05-Jul-2019 14:20:24	566	1940.0000	XLON	01002010000166201-E0ebjLfhv2WN20190705
05-Jul-2019 14:21:00	897	1939.0000	XLON	11002110000166894-E0ebjLfhv2wO20190705
05-Jul-2019 14:21:15	245	1938.5000	XLON	01002010000166761-E0ebjLfhv3Bk20190705
05-Jul-2019 14:21:15	473	1938.5000	XLON	01002010000166761-E0ebjLfhv3Bm20190705
05-Jul-2019 14:25:03	420	1940.5000	XLON	01002010000169113-E0ebjLfhv6Ov20190705
05-Jul-2019 14:27:10	461	1940.5000	XLON	01002010000170283-E0ebjLfhv8gK20190705
05-Jul-2019 14:28:12	461	1940.0000	XLON	01002010000170868-E0ebjLfhv9fT20190705
05-Jul-2019 14:29:12	503	1940.0000	XLON	01002010000171406-E0ebjLfhvAj620190705
05-Jul-2019 14:30:53	270	1942.0000	XLON	11002110000172284-E0ebjLfhvCiF20190705
05-Jul-2019 14:35:10	618	1942.0000	XLON	11002110000173890-E0ebjLfhvHKo20190705
05-Jul-2019 14:36:32	918	1940.5000	XLON	11002110000174422-E0ebjLfhvIhS20190705
05-Jul-2019 14:37:29	500	1940.5000	XLON	11002110000174884-E0ebjLfhvJar20190705
05-Jul-2019 14:37:29	781	1940.5000	XLON	11002110000174884-E0ebjLfhvJat20190705
05-Jul-2019 14:37:29	251	1940.5000	XLON	11002110000174884-E0ebjLfhvJav20190705
05-Jul-2019 14:38:01	239	1940.0000	XLON	01002010000174307-E0ebjLfhvK5t20190705
05-Jul-2019 14:38:01	148	1940.0000	XLON	01002010000174307-E0ebjLfhvK5o20190705
05-Jul-2019 14:38:01	107	1940.0000	XLON	01002010000174307-E0ebjLfhvK5r20190705
05-Jul-2019 14:38:01	179	1940.0000	XLON	01002010000174307-E0ebjLfhvK5m20190705
05-Jul-2019 14:40:03	61	1939.0000	XLON	01002010000175379-E0ebjLfhvLuH20190705
05-Jul-2019 14:40:03	872	1940.0000	XLON	01002010000175321-E0ebjLfhvLsZ20190705
05-Jul-2019 14:40:03	852	1939.5000	XLON	01002010000174758-E0ebjLfhvLtV20190705
05-Jul-2019 14:40:03	73	1939.5000	XLON	01002010000174758-E0ebjLfhvLtX20190705
05-Jul-2019 14:41:10	71	1939.0000	XLON	11002110000176168-E0ebjLfhvNAN20190705
05-Jul-2019 14:41:10	247	1939.0000	XLON	11002110000176168-E0ebjLfhvNAP20190705
05-Jul-2019 14:41:10	227	1939.0000	XLON	11002110000176168-E0ebjLfhvNAR20190705
05-Jul-2019 14:45:40	587	1939.0000	XLON	11002110000178268-E0ebjLfhvQuP20190705
05-Jul-2019 14:45:40	419	1938.0000	XLON	11002110000178479-E0ebjLfhvR1A20190705
05-Jul-2019 14:45:40	14	1938.0000	XLON	11002110000178381-E0ebjLfhvR1820190705
05-Jul-2019 14:46:05	500	1937.5000	XLON	11002110000178610-E0ebjLfhvRQi20190705
05-Jul-2019 14:46:05	554	1938.0000	XLON	01002010000178461-E0ebjLfhvRPw20190705
05-Jul-2019 14:46:05	5	1938.0000	XLON	01002010000178461-E0ebjLfhvRQC20190705
05-Jul-2019 14:47:57	450	1936.5000	XLON	11002110000179377-E0ebjLfhvT2M20190705
05-Jul-2019 14:50:20	844	1937.5000	XLON	01002010000180322-E0ebjLfhvVVK20190705
05-Jul-2019 14:51:21	207	1937.0000	XLON	01002010000180376-E0ebjLfhvW6t20190705
05-Jul-2019 14:51:21	416	1937.0000	XLON	01002010000180376-E0ebjLfhvW6r20190705
05-Jul-2019 14:51:43	9	1937.0000	XLON	01002010000180376-E0ebjLfhvWNK20190705
05-Jul-2019 14:53:37	844	1936.5000	XLON	11002110000180062-E0ebjLfhvY7d20190705
05-Jul-2019 14:54:37	598	1937.0000	XLON	01002010000180993-E0ebjLfhvZBT20190705
05-Jul-2019 14:55:49	462	1937.5000	XLON	01002010000181163-E0ebjLfhvaY120190705
05-Jul-2019 14:57:37	544	1937.0000	XLON	01002010000181382-E0ebjLfhvcL920190705
05-Jul-2019 14:57:38	195	1936.5000	XLON	01002010000180985-E0ebjLfhvcMK20190705
05-Jul-2019 14:58:03	569	1936.5000	XLON	01002010000180985-E0ebjLfhvchb20190705
05-Jul-2019 14:59:10	650	1936.0000	XLON	11002110000181785-E0ebjLfhvdqR20190705
05-Jul-2019 15:01:14	640	1939.0000	XLON	01002010000182102-E0ebjLfhvgXu20190705
05-Jul-2019 15:02:32	348	1940.0000	XLON	11002110000182382-E0ebjLfhvi4m20190705
05-Jul-2019 15:04:15	449	1939.0000	XLON	01002010000182460-E0ebjLfhvjVP20190705
05-Jul-2019 15:06:44	461	1940.0000	XLON	01002010000182932-E0ebjLfhvlfQ20190705
05-Jul-2019 15:09:10	565	1942.5000	XLON	11002110000183605-E0ebjLfhvnnX20190705
05-Jul-2019 15:09:52	583	1942.5000	XLON	11002110000183730-E0ebjLfhvoTg20190705
05-Jul-2019 15:10:58	577	1942.0000	XLON	01002010000183800-E0ebjLfhvpZY20190705
05-Jul-2019 15:12:12	583	1942.0000	XLON	11002110000184094-E0ebjLfhvqfN20190705
05-Jul-2019 15:12:46	518	1942.0000	XLON	01002010000184027-E0ebjLfhvrAT20190705
05-Jul-2019 15:14:08	140	1942.0000	XLON	01002010000184187-E0ebjLfhvs7f20190705
05-Jul-2019 15:14:08	70	1942.0000	XLON	01002010000184186-E0ebjLfhvs7Y20190705
05-Jul-2019 15:14:08	199	1942.0000	XLON	01002010000184187-E0ebjLfhvs7h20190705
05-Jul-2019 15:14:08	510	1942.0000	XLON	01002010000184186-E0ebjLfhvs7W20190705
05-Jul-2019 15:14:08	306	1942.0000	XLON	01002010000184187-E0ebjLfhvs7a20190705
05-Jul-2019 15:14:08	100	1942.0000	XLON	01002010000184187-E0ebjLfhvs7d20190705
05-Jul-2019 15:14:08	21	1942.0000	XLON	01002010000184187-E0ebjLfhvs7j20190705
05-Jul-2019 15:14:11	25	1941.5000	XLON	01002010000183957-E0ebjLfhvs9m20190705
05-Jul-2019 15:14:14	55	1941.5000	XLON	01002010000183957-E0ebjLfhvsDu20190705
05-Jul-2019 15:14:14	706	1941.5000	XLON	01002010000183957-E0ebjLfhvsDw20190705
05-Jul-2019 15:15:57	904	1942.0000	XLON	01002010000184528-E0ebjLfhvtW620190705
05-Jul-2019 15:17:15	245	1941.5000	XLON	11002110000184632-E0ebjLfhvuph20190705
05-Jul-2019 15:17:15	144	1941.5000	XLON	11002110000184632-E0ebjLfhvupd20190705
05-Jul-2019 15:17:15	149	1941.5000	XLON	11002110000184632-E0ebjLfhvupk20190705
05-Jul-2019 15:17:15	271	1941.5000	XLON	11002110000184632-E0ebjLfhvupo20190705
05-Jul-2019 15:17:15	20	1941.5000	XLON	11002110000184632-E0ebjLfhvupb20190705
05-Jul-2019 15:17:15	14	1941.5000	XLON	11002110000184632-E0ebjLfhvupf20190705
05-Jul-2019 15:17:15	61	1941.5000	XLON	11002110000184632-E0ebjLfhvupu20190705
05-Jul-2019 15:17:30	384	1942.0000	XLON	11002110000184890-E0ebjLfhvv9W20190705
05-Jul-2019 15:17:40	387	1942.0000	XLON	11002110000184890-E0ebjLfhvvEs20190705
05-Jul-2019 15:18:11	87	1941.5000	XLON	01002010000184761-E0ebjLfhvvix20190705
05-Jul-2019 15:18:11	264	1941.5000	XLON	01002010000184761-E0ebjLfhvviz20190705
05-Jul-2019 15:18:11	368	1941.5000	XLON	01002010000184761-E0ebjLfhvvj120190705
05-Jul-2019 15:19:27	489	1942.0000	XLON	11002110000185365-E0ebjLfhvwqw20190705
05-Jul-2019 15:20:51	629	1942.0000	XLON	11002110000185750-E0ebjLfhvyD420190705
05-Jul-2019 15:22:19	301	1941.5000	XLON	11002110000185295-E0ebjLfhvzWj20190705
05-Jul-2019 15:22:19	288	1941.5000	XLON	11002110000185295-E0ebjLfhvzWh20190705
05-Jul-2019 15:22:59	400	1941.5000	XLON	01002010000186052-E0ebjLfhw09Z20190705

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POSSSFFMIFUSEFW

RNS metadata

Title: Transaction in Own Shares
Time: 18:12:00
Date: 5 Jul 2019
Category: Capital structure
ID: 7046E