Transaction in Own Shares

RNS Announcement

RNS Number : 2989F

RELX PLC

11 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 161,700 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1958.8025 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 66,531,445 ordinary shares in treasury, and has 1,946,546,694 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 24,508,425 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:	11 July 2019
Number of ordinary shares purchased:	161,700
Volume weighted average price paid per share (p):	1958.8025

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
11-Jul-2019 07:02:39	463	1961.0000	XLON	11002110000001550-E0eg56ZGyXxR20190711
11-Jul-2019 07:02:39	247	1960.0000	XLON	01002010000001540-E0eg56ZGyXy120190711
11-Jul-2019 07:07:13	862	1960.5000	XLON	01002010000003496-E0eg56ZGychg20190711
11-Jul-2019 07:09:29	500	1958.0000	XLON	01002010000004217-E0eg56ZGyevG20190711
11-Jul-2019 07:09:29	37	1958.0000	XLON	01002010000004217-E0eg56ZGyevE20190711
11-Jul-2019 07:09:37	501	1958.0000	XLON	11002110000004229-E0eg56ZGyf1x20190711
11-Jul-2019 07:10:04	468	1958.0000	XLON	01002010000004304-E0eg56ZGyfVY20190711
11-Jul-2019 07:10:05	617	1957.0000	XLON	11002110000004300-E0eg56ZGyfXs20190711
11-Jul-2019 07:11:04	718	1959.0000	XLON	11002110000004541-E0eg56ZGygtw20190711
11-Jul-2019 07:11:04	200	1959.0000	XLON	11002110000004541-E0eg56ZGygtu20190711
11-Jul-2019 07:12:41	459	1961.5000	XLON	01002010000004924-E0eg56ZGyih020190711
11-Jul-2019 07:14:55	310	1958.5000	XLON	01002010000005489-E0eg56ZGykyM20190711
11-Jul-2019 07:14:55	107	1958.5000	XLON	01002010000005489-E0eg56ZGykxs20190711
11-Jul-2019 07:14:55	542	1958.5000	XLON	01002010000005343-E0eg56ZGykxq20190711
11-Jul-2019 07:16:14	750	1960.0000	XLON	01002010000005981-E0eg56ZGyn9S20190711
11-Jul-2019 07:17:41	636	1960.5000	XLON	01002010000006488-E0eg56ZGyoql20190711
11-Jul-2019 07:18:33	805	1959.5000	XLON	01002010000005933-E0eg56ZGyprg20190711
11-Jul-2019 07:20:50	584	1959.5000	XLON	01002010000006882-E0eg56ZGysgl20190711
11-Jul-2019 07:24:05	150	1964.0000	XLON	01002010000008116-E0eg56ZGyvcl20190711
11-Jul-2019 07:27:41	300	1963.5000	XLON	11002110000009187-E0eg56ZGyyqR20190711
11-Jul-2019 07:27:41	159	1963.5000	XLON	11002110000009187-E0eg56ZGyyqT20190711
11-Jul-2019 07:29:20	368	1963.5000	XLON	11002110000009628-E0eg56ZGz0D120190711
11-Jul-2019 07:30:34	358	1965.5000	XLON	01002010000010149-E0eg56ZGz1vL20190711
11-Jul-2019 07:30:34	500	1965.5000	XLON	01002010000010149-E0eg56ZGz1vN20190711
11-Jul-2019 07:30:34	161	1965.5000	XLON	01002010000010149-E0eg56ZGz1vP20190711
11-Jul-2019 07:31:01	500	1964.0000	XLON	01002010000010245-E0eg56ZGz2Ow20190711
11-Jul-2019 07:31:19	700	1964.0000	XLON	11002110000010327-E0eg56ZGz2h720190711
11-Jul-2019 07:31:19	34	1964.0000	XLON	11002110000010327-E0eg56ZGz2h920190711
11-Jul-2019 07:31:19	797	1963.5000	XLON	11002110000010305-E0eg56ZGz2hd20190711
11-Jul-2019 07:37:41	35	1963.5000	XLON	11002110000012273-E0eg56ZGz8Lx20190711
11-Jul-2019 07:37:41	500	1963.5000	XLON	11002110000012273-E0eg56ZGz8Lv20190711
11-Jul-2019 07:37:41	500	1963.5000	XLON	11002110000012273-E0eg56ZGz8Lt20190711
11-Jul-2019 07:39:21	308	1963.0000	XLON	11002110000012746-E0eg56ZGz9tm20190711
11-Jul-2019 07:39:21	500	1963.0000	XLON	11002110000012746-E0eg56ZGz9ti20190711
11-Jul-2019 07:39:21	500	1963.0000	XLON	11002110000012746-E0eg56ZGz9tk20190711
11-Jul-2019 07:39:56	946	1962.5000	XLON	01002010000012230-E0eg56ZGzAXr20190711
11-Jul-2019 07:41:57	418	1963.0000	XLON	01002010000013275-E0eg56ZGzCUb20190711
11-Jul-2019 07:45:57	500	1964.5000	XLON	01002010000014608-E0eg56ZGzFiQ20190711
11-Jul-2019 07:51:33	418	1964.5000	XLON	11002110000016341-E0eg56ZGzJPo20190711
11-Jul-2019 07:53:41	459	1965.0000	XLON	01002010000016715-E0eg56ZGzL2U20190711
11-Jul-2019 07:53:41	418	1965.0000	XLON	11002110000016804-E0eg56ZGzL2W20190711
11-Jul-2019 07:58:06	772	1966.0000	XLON	01002010000018863-E0eg56ZGzOUk20190711
11-Jul-2019 07:58:06	6	1966.0000	XLON	01002010000018863-E0eg56ZGzOUf20190711
11-Jul-2019 07:58:06	445	1966.0000	XLON	11002110000018965-E0eg56ZGzOUm20190711
11-Jul-2019 07:58:06	452	1966.0000	XLON	01002010000018798-E0eg56ZGzOUd20190711
11-Jul-2019 07:58:07	574	1966.0000	XLON	01002010000018878-E0eg56ZGzOUo20190711
11-Jul-2019 08:00:11	240	1965.5000	XLON	01002010000019287-E0eg56ZGzPnq20190711
11-Jul-2019 08:00:11	198	1965.5000	XLON	01002010000019287-E0eg56ZGzPnm20190711
11-Jul-2019 08:00:11	438	1965.5000	XLON	01002010000019204-E0eg56ZGzPni20190711
11-Jul-2019 08:00:11	176	1965.5000	XLON	01002010000019216-E0eg56ZGzPnk20190711
11-Jul-2019 08:01:28	417	1965.0000	XLON	11002110000019687-E0eg56ZGzQeS20190711
11-Jul-2019 08:03:45	500	1964.0000	XLON	01002010000020047-E0eg56ZGzS4420190711
11-Jul-2019 08:05:25	613	1964.5000	XLON	11002110000020605-E0eg56ZGzTVP20190711
11-Jul-2019 08:09:30	418	1964.0000	XLON	11002110000022389-E0eg56ZGzVtQ20190711
11-Jul-2019 08:11:39	498	1965.0000	XLON	11002110000022974-E0eg56ZGzXFT20190711
11-Jul-2019 08:11:39	482	1965.0000	XLON	11002110000022974-E0eg56ZGzXFR20190711
11-Jul-2019 08:12:47	1033	1964.5000	XLON	01002010000022725-E0eg56ZGzXsx20190711
11-Jul-2019 08:17:29	459	1965.5000	XLON	01002010000024580-E0eg56ZGzad120190711
11-Jul-2019 08:17:41	567	1965.5000	XLON	01002010000024667-E0eg56ZGzaki20190711
11-Jul-2019 08:19:38	430	1964.0000	XLON	01002010000025052-E0eg56ZGzc6n20190711
11-Jul-2019 08:21:17	54	1963.0000	XLON	01002010000025432-E0eg56ZGzdXl20190711
11-Jul-2019 08:21:17	329	1963.0000	XLON	01002010000025432-E0eg56ZGzdXn20190711
11-Jul-2019 08:21:17	34	1963.0000	XLON	01002010000025432-E0eg56ZGzdXj20190711
11-Jul-2019 08:21:52	584	1962.5000	XLON	01002010000025384-E0eg56ZGze9I20190711
11-Jul-2019 08:30:44	432	1964.0000	XLON	01002010000027494-E0eg56ZGzjQX20190711
11-Jul-2019 08:33:22	394	1964.5000	XLON	11002110000028225-E0eg56ZGzkp520190711
11-Jul-2019 08:33:22	1019	1964.5000	XLON	11002110000028241-E0eg56ZGzkpA20190711
11-Jul-2019 08:33:22	23	1964.5000	XLON	11002110000028225-E0eg56ZGzkp820190711
11-Jul-2019 08:36:47	565	1965.0000	XLON	11002110000029583-E0eg56ZGzmWG20190711
11-Jul-2019 08:36:47	282	1965.0000	XLON	11002110000029583-E0eg56ZGzmWE20190711
11-Jul-2019 08:38:15	175	1965.0000	XLON	11002110000029867-E0eg56ZGznBb20190711
11-Jul-2019 08:38:15	35	1965.0000	XLON	11002110000029867-E0eg56ZGznBZ20190711
11-Jul-2019 08:38:15	93	1965.0000	XLON	11002110000029867-E0eg56ZGznBV20190711
11-Jul-2019 08:38:15	500	1965.0000	XLON	11002110000029867-E0eg56ZGznBX20190711
11-Jul-2019 08:40:41	193	1965.5000	XLON	01002010000030523-E0eg56ZGzoMK20190711
11-Jul-2019 08:40:41	266	1965.5000	XLON	01002010000030523-E0eg56ZGzoMI20190711
11-Jul-2019 08:41:01	432	1965.5000	XLON	01002010000030671-E0eg56ZGzoWG20190711
11-Jul-2019 08:42:41	979	1964.0000	XLON	01002010000031566-E0eg56ZGzpZW20190711
11-Jul-2019 08:42:41	538	1964.0000	XLON	01002010000031566-E0eg56ZGzpZU20190711
11-Jul-2019 08:44:49	500	1964.5000	XLON	11002110000032211-E0eg56ZGzqee20190711
11-Jul-2019 08:46:02	538	1964.5000	XLON	01002010000032256-E0eg56ZGzrHr20190711
11-Jul-2019 08:46:02	220	1964.5000	XLON	01002010000032256-E0eg56ZGzrHp20190711
11-Jul-2019 08:47:18	297	1964.0000	XLON	11002110000032158-E0eg56ZGzsKh20190711
11-Jul-2019 08:47:18	170	1964.0000	XLON	11002110000032138-E0eg56ZGzsKf20190711
11-Jul-2019 08:47:18	373	1964.0000	XLON	11002110000032138-E0eg56ZGzsKU20190711
11-Jul-2019 08:47:18	273	1964.0000	XLON	11002110000032138-E0eg56ZGzsKb20190711
11-Jul-2019 08:48:32	417	1963.5000	XLON	01002010000032997-E0eg56ZGztOT20190711
11-Jul-2019 08:53:50	725	1963.0000	XLON	11002110000034316-E0eg56ZGzwHs20190711
11-Jul-2019 08:57:08	148	1964.0000	XLON	01002010000034455-E0eg56ZGzy1420190711
11-Jul-2019 08:59:40	417	1964.0000	XLON	01002010000034767-E0eg56ZGzz9v20190711
11-Jul-2019 09:00:46	459	1963.5000	XLON	11002110000034992-E0eg56ZH00Am20190711
11-Jul-2019 09:01:35	173	1964.0000	XLON	01002010000036121-E0eg56ZH00Yd20190711
11-Jul-2019 09:02:51	149	1964.5000	XLON	01002010000036299-E0eg56ZH01Ch20190711
11-Jul-2019 09:02:51	442	1964.5000	XLON	01002010000036299-E0eg56ZH01Cf20190711
11-Jul-2019 09:02:51	35	1964.5000	XLON	01002010000036299-E0eg56ZH01Cc20190711
11-Jul-2019 09:02:55	70	1964.0000	XLON	11002110000036430-E0eg56ZH01Ux20190711
11-Jul-2019 09:03:45	835	1964.0000	XLON	11002110000036430-E0eg56ZH02DC20190711
11-Jul-2019 09:03:45	300	1964.0000	XLON	11002110000036430-E0eg56ZH02DA20190711
11-Jul-2019 09:06:58	58	1964.5000	XLON	11002110000037092-E0eg56ZH04h520190711
11-Jul-2019 09:06:59	139	1964.5000	XLON	11002110000037092-E0eg56ZH04ik20190711
11-Jul-2019 09:10:43	571	1965.5000	XLON	11002110000037641-E0eg56ZH06Zi20190711
11-Jul-2019 09:10:43	32	1965.5000	XLON	11002110000037641-E0eg56ZH06Zm20190711
11-Jul-2019 09:10:43	501	1965.5000	XLON	11002110000037908-E0eg56ZH06Zo20190711
11-Jul-2019 09:12:16	417	1965.5000	XLON	01002010000038045-E0eg56ZH07P220190711
11-Jul-2019 09:13:39	140	1966.0000	XLON	01002010000038123-E0eg56ZH08As20190711
11-Jul-2019 09:13:39	45	1966.0000	XLON	01002010000038123-E0eg56ZH08Au20190711
11-Jul-2019 09:13:39	316	1966.0000	XLON	01002010000038123-E0eg56ZH08Aq20190711
11-Jul-2019 09:19:03	427	1965.0000	XLON	11002110000039556-E0eg56ZH0AXd20190711
11-Jul-2019 09:19:03	255	1965.0000	XLON	01002010000039280-E0eg56ZH0AXX20190711
11-Jul-2019 09:19:03	486	1965.0000	XLON	11002110000039498-E0eg56ZH0AXN20190711
11-Jul-2019 09:19:04	10	1965.0000	XLON	01002010000039276-E0eg56ZH0AXR20190711
11-Jul-2019 09:19:04	10	1965.0000	XLON	11002110000039502-E0eg56ZH0AXP20190711
11-Jul-2019 09:19:04	270	1965.0000	XLON	01002010000039337-E0eg56ZH0AXi20190711
11-Jul-2019 09:19:04	189	1965.0000	XLON	01002010000039337-E0eg56ZH0AXf20190711
11-Jul-2019 09:19:04	421	1965.0000	XLON	01002010000039347-E0eg56ZH0AXo20190711
11-Jul-2019 09:19:04	384	1965.0000	XLON	01002010000039280-E0eg56ZH0AXb20190711
11-Jul-2019 09:19:04	137	1965.0000	XLON	01002010000039280-E0eg56ZH0AXZ20190711
11-Jul-2019 09:19:04	289	1965.0000	XLON	11002110000039557-E0eg56ZH0AXm20190711
11-Jul-2019 09:19:04	489	1965.0000	XLON	01002010000039280-E0eg56ZH0AXT20190711
11-Jul-2019 09:19:04	351	1965.0000	XLON	11002110000039557-E0eg56ZH0AXk20190711
11-Jul-2019 09:25:11	427	1965.0000	XLON	11002110000040087-E0eg56ZH0DmF20190711
11-Jul-2019 09:27:38	29	1964.0000	XLON	11002110000041500-E0eg56ZH0F9G20190711
11-Jul-2019 09:27:38	463	1964.0000	XLON	11002110000041500-E0eg56ZH0F9C20190711
11-Jul-2019 09:30:50	300	1963.5000	XLON	01002010000041289-E0eg56ZH0Gxe20190711
11-Jul-2019 09:32:30	1114	1964.0000	XLON	01002010000042983-E0eg56ZH0I6B20190711
11-Jul-2019 09:36:02	1087	1963.5000	XLON	11002110000043769-E0eg56ZH0K5y20190711
11-Jul-2019 09:40:06	433	1964.0000	XLON	01002010000045663-E0eg56ZH0LsZ20190711
11-Jul-2019 09:40:06	459	1964.0000	XLON	11002110000045882-E0eg56ZH0LsX20190711
11-Jul-2019 09:43:30	23	1964.0000	XLON	11002110000047247-E0eg56ZH0NmX20190711
11-Jul-2019 09:43:30	459	1964.0000	XLON	11002110000047247-E0eg56ZH0NmV20190711
11-Jul-2019 09:44:21	46	1964.0000	XLON	01002010000047368-E0eg56ZH0O6320190711
11-Jul-2019 09:45:18	557	1964.0000	XLON	01002010000047458-E0eg56ZH0OXO20190711
11-Jul-2019 09:46:02	459	1963.5000	XLON	01002010000046155-E0eg56ZH0OyW20190711
11-Jul-2019 09:47:17	494	1963.0000	XLON	01002010000047801-E0eg56ZH0PXp20190711
11-Jul-2019 09:47:17	31	1963.0000	XLON	01002010000047801-E0eg56ZH0PXk20190711
11-Jul-2019 09:56:10	80	1964.0000	XLON	01002010000050445-E0eg56ZH0TFs20190711
11-Jul-2019 09:56:10	625	1964.0000	XLON	01002010000050320-E0eg56ZH0TFo20190711
11-Jul-2019 09:56:10	419	1964.0000	XLON	11002110000050654-E0eg56ZH0TFq20190711
11-Jul-2019 09:56:10	417	1964.0000	XLON	01002010000050076-E0eg56ZH0TFm20190711
11-Jul-2019 09:56:14	400	1962.5000	XLON	11002110000050730-E0eg56ZH0TKX20190711
11-Jul-2019 09:56:45	21	1962.5000	XLON	11002110000050730-E0eg56ZH0TYs20190711
11-Jul-2019 09:59:20	500	1963.0000	XLON	01002010000051157-E0eg56ZH0UrF20190711
11-Jul-2019 10:01:00	440	1963.0000	XLON	01002010000051222-E0eg56ZH0VYL20190711
11-Jul-2019 10:01:00	488	1963.0000	XLON	01002010000051211-E0eg56ZH0VYH20190711
11-Jul-2019 10:01:00	928	1963.0000	XLON	11002110000051464-E0eg56ZH0VYJ20190711
11-Jul-2019 10:02:19	59	1962.0000	XLON	11002110000051767-E0eg56ZH0WBS20190711
11-Jul-2019 10:09:37	148	1964.0000	XLON	01002010000053412-E0eg56ZH0aVh20190711
11-Jul-2019 10:09:37	127	1964.0000	XLON	01002010000053412-E0eg56ZH0aVj20190711
11-Jul-2019 10:11:25	459	1965.0000	XLON	01002010000053700-E0eg56ZH0bhK20190711
11-Jul-2019 10:13:05	427	1964.5000	XLON	01002010000053953-E0eg56ZH0cgv20190711
11-Jul-2019 10:13:05	32	1964.5000	XLON	01002010000053953-E0eg56ZH0cgr20190711
11-Jul-2019 10:13:09	626	1964.0000	XLON	11002110000054250-E0eg56ZH0cku20190711
11-Jul-2019 10:15:48	417	1964.5000	XLON	11002110000054791-E0eg56ZH0e7020190711
11-Jul-2019 10:15:48	417	1964.5000	XLON	11002110000054768-E0eg56ZH0e6m20190711
11-Jul-2019 10:17:23	533	1963.0000	XLON	11002110000054918-E0eg56ZH0fH820190711
11-Jul-2019 10:17:24	100	1962.0000	XLON	01002010000054789-E0eg56ZH0fUg20190711
11-Jul-2019 10:19:39	58	1963.0000	XLON	11002110000055366-E0eg56ZH0hSH20190711
11-Jul-2019 10:19:39	558	1963.0000	XLON	11002110000055366-E0eg56ZH0hS920190711
11-Jul-2019 10:26:38	466	1963.5000	XLON	01002010000056761-E0eg56ZH0lko20190711
11-Jul-2019 10:26:57	108	1963.0000	XLON	11002110000056729-E0eg56ZH0m1y20190711
11-Jul-2019 10:26:57	486	1963.0000	XLON	11002110000056729-E0eg56ZH0m1w20190711
11-Jul-2019 10:27:00	200	1962.5000	XLON	01002010000056521-E0eg56ZH0m3u20190711
11-Jul-2019 10:27:19	224	1962.5000	XLON	01002010000056521-E0eg56ZH0mEf20190711
11-Jul-2019 10:28:05	780	1962.5000	XLON	11002110000057548-E0eg56ZH0meQ20190711
11-Jul-2019 10:28:05	200	1962.5000	XLON	11002110000057548-E0eg56ZH0meN20190711
11-Jul-2019 10:28:15	490	1962.0000	XLON	11002110000057450-E0eg56ZH0miC20190711
11-Jul-2019 10:30:49	694	1960.5000	XLON	01002010000057416-E0eg56ZH0otx20190711
11-Jul-2019 10:34:44	459	1960.5000	XLON	11002110000058253-E0eg56ZH0rpk20190711
11-Jul-2019 10:34:44	389	1960.0000	XLON	11002110000058872-E0eg56ZH0rqN20190711
11-Jul-2019 10:39:57	417	1959.5000	XLON	01002010000059419-E0eg56ZH0uc720190711
11-Jul-2019 10:44:50	565	1960.5000	XLON	11002110000062208-E0eg56ZH0yUE20190711
11-Jul-2019 10:47:21	439	1959.5000	XLON	11002110000063848-E0eg56ZH10WL20190711
11-Jul-2019 10:47:21	208	1959.5000	XLON	11002110000063848-E0eg56ZH10WP20190711
11-Jul-2019 10:47:47	701	1959.0000	XLON	01002010000063614-E0eg56ZH110b20190711
11-Jul-2019 10:48:01	524	1958.5000	XLON	11002110000064631-E0eg56ZH11BF20190711
11-Jul-2019 10:48:05	200	1958.0000	XLON	01002010000064397-E0eg56ZH11Du20190711
11-Jul-2019 10:58:29	250	1960.5000	XLON	01002010000067559-E0eg56ZH17As20190711
11-Jul-2019 10:58:29	435	1960.5000	XLON	11002110000067824-E0eg56ZH17Ap20190711
11-Jul-2019 11:05:20	566	1964.0000	XLON	11002110000069842-E0eg56ZH1Cnv20190711
11-Jul-2019 11:05:20	430	1964.0000	XLON	01002010000069607-E0eg56ZH1Cnx20190711
11-Jul-2019 11:05:20	417	1964.0000	XLON	11002110000069843-E0eg56ZH1Cnz20190711
11-Jul-2019 11:07:00	459	1964.0000	XLON	11002110000070144-E0eg56ZH1DtE20190711
11-Jul-2019 11:07:13	408	1964.0000	XLON	01002010000069962-E0eg56ZH1E1p20190711
11-Jul-2019 11:07:13	176	1964.0000	XLON	01002010000069962-E0eg56ZH1E1n20190711
11-Jul-2019 11:08:10	500	1963.5000	XLON	01002010000069920-E0eg56ZH1EUi20190711
11-Jul-2019 11:08:57	500	1963.5000	XLON	11002110000070574-E0eg56ZH1Eqm20190711
11-Jul-2019 11:13:01	43	1963.0000	XLON	11002110000070567-E0eg56ZH1H7l20190711
11-Jul-2019 11:13:01	106	1963.0000	XLON	11002110000070567-E0eg56ZH1H7o20190711
11-Jul-2019 11:13:01	351	1963.0000	XLON	11002110000070567-E0eg56ZH1H7j20190711
11-Jul-2019 11:13:01	455	1963.5000	XLON	01002010000071024-E0eg56ZH1H7620190711
11-Jul-2019 11:13:55	626	1962.5000	XLON	01002010000070347-E0eg56ZH1HXN20190711
11-Jul-2019 11:18:54	459	1962.0000	XLON	11002110000071727-E0eg56ZH1Jpy20190711
11-Jul-2019 11:20:08	459	1961.5000	XLON	01002010000071491-E0eg56ZH1KMT20190711
11-Jul-2019 11:25:13	571	1962.5000	XLON	01002010000073172-E0eg56ZH1Mly20190711
11-Jul-2019 11:25:13	59	1962.5000	XLON	01002010000073172-E0eg56ZH1Mlv20190711
11-Jul-2019 11:25:39	100	1962.0000	XLON	01002010000073162-E0eg56ZH1N3D20190711
11-Jul-2019 11:27:00	588	1962.0000	XLON	01002010000073162-E0eg56ZH1NgT20190711
11-Jul-2019 11:29:05	584	1961.0000	XLON	01002010000073893-E0eg56ZH1OX320190711
11-Jul-2019 11:30:46	250	1961.0000	XLON	01002010000074549-E0eg56ZH1PTB20190711
11-Jul-2019 11:32:21	81	1960.5000	XLON	11002110000074132-E0eg56ZH1QO520190711
11-Jul-2019 11:32:21	418	1960.5000	XLON	11002110000074132-E0eg56ZH1QO320190711
11-Jul-2019 11:32:25	934	1960.0000	XLON	11002110000074329-E0eg56ZH1QTA20190711
11-Jul-2019 11:41:16	459	1959.0000	XLON	01002010000076358-E0eg56ZH1ViQ20190711
11-Jul-2019 11:42:24	906	1958.0000	XLON	01002010000076693-E0eg56ZH1W7Q20190711
11-Jul-2019 11:42:24	1087	1958.5000	XLON	11002110000076900-E0eg56ZH1W6h20190711
11-Jul-2019 11:44:40	459	1957.5000	XLON	01002010000077022-E0eg56ZH1XNi20190711
11-Jul-2019 11:46:18	417	1957.0000	XLON	11002110000077451-E0eg56ZH1Y7j20190711
11-Jul-2019 11:57:20	697	1961.5000	XLON	01002010000079479-E0eg56ZH1cvG20190711
11-Jul-2019 11:59:47	500	1960.5000	XLON	11002110000080225-E0eg56ZH1eDt20190711
11-Jul-2019 11:59:47	152	1960.5000	XLON	11002110000080225-E0eg56ZH1eDx20190711
11-Jul-2019 11:59:47	45	1960.5000	XLON	11002110000080225-E0eg56ZH1eDv20190711
11-Jul-2019 12:02:24	47	1961.0000	XLON	11002110000080855-E0eg56ZH1feJ20190711
11-Jul-2019 12:02:26	468	1960.5000	XLON	01002010000080573-E0eg56ZH1fjA20190711
11-Jul-2019 12:02:26	500	1960.0000	XLON	01002010000080258-E0eg56ZH1fjt20190711
11-Jul-2019 12:02:26	417	1960.5000	XLON	11002110000080477-E0eg56ZH1fj620190711
11-Jul-2019 12:03:00	451	1959.5000	XLON	11002110000080880-E0eg56ZH1g0120190711
11-Jul-2019 12:03:00	351	1959.5000	XLON	11002110000080880-E0eg56ZH1g0320190711
11-Jul-2019 12:04:14	422	1958.0000	XLON	11002110000081472-E0eg56ZH1gtp20190711
11-Jul-2019 12:12:18	965	1959.5000	XLON	11002110000084849-E0eg56ZH1l9R20190711
11-Jul-2019 12:14:01	758	1959.0000	XLON	01002010000084657-E0eg56ZH1m8z20190711
11-Jul-2019 12:16:16	777	1959.0000	XLON	11002110000085873-E0eg56ZH1n4E20190711
11-Jul-2019 12:16:16	104	1959.0000	XLON	11002110000085873-E0eg56ZH1n4G20190711
11-Jul-2019 12:23:32	418	1963.0000	XLON	11002110000087901-E0eg56ZH1qwS20190711
11-Jul-2019 12:26:46	703	1961.5000	XLON	01002010000088208-E0eg56ZH1scM20190711
11-Jul-2019 12:27:25	495	1961.0000	XLON	01002010000088437-E0eg56ZH1stv20190711
11-Jul-2019 12:27:25	49	1961.0000	XLON	01002010000088437-E0eg56ZH1stx20190711
11-Jul-2019 12:29:46	500	1961.5000	XLON	01002010000089073-E0eg56ZH1tnG20190711
11-Jul-2019 12:29:46	455	1961.5000	XLON	01002010000089073-E0eg56ZH1tnI20190711
11-Jul-2019 12:30:01	115	1961.0000	XLON	11002110000089045-E0eg56ZH1uDo20190711
11-Jul-2019 12:30:01	1008	1961.0000	XLON	01002010000088979-E0eg56ZH1uDs20190711
11-Jul-2019 12:30:01	1000	1961.0000	XLON	11002110000089045-E0eg56ZH1uDQ20190711
11-Jul-2019 12:39:19	759	1959.0000	XLON	01002010000092545-E0eg56ZH23MK20190711
11-Jul-2019 12:39:19	5	1959.0000	XLON	01002010000092545-E0eg56ZH23MI20190711
11-Jul-2019 12:40:07	1226	1958.5000	XLON	11002110000092659-E0eg56ZH23r220190711
11-Jul-2019 12:45:02	459	1959.0000	XLON	11002110000094208-E0eg56ZH26qj20190711
11-Jul-2019 12:45:18	520	1958.5000	XLON	11002110000093205-E0eg56ZH274O20190711
11-Jul-2019 12:45:18	40	1958.5000	XLON	11002110000093205-E0eg56ZH274M20190711
11-Jul-2019 12:50:10	212	1960.0000	XLON	01002010000095281-E0eg56ZH29e020190711
11-Jul-2019 12:50:10	14	1960.0000	XLON	01002010000095281-E0eg56ZH29dy20190711
11-Jul-2019 12:50:10	188	1960.0000	XLON	01002010000095281-E0eg56ZH29e220190711
11-Jul-2019 12:50:10	111	1960.0000	XLON	01002010000095281-E0eg56ZH29e420190711
11-Jul-2019 12:51:21	140	1960.0000	XLON	11002110000095852-E0eg56ZH2AM520190711
11-Jul-2019 12:54:01	500	1959.5000	XLON	11002110000096661-E0eg56ZH2C2c20190711
11-Jul-2019 12:54:01	60	1959.5000	XLON	11002110000096661-E0eg56ZH2C2g20190711
11-Jul-2019 12:54:01	23	1959.5000	XLON	11002110000096661-E0eg56ZH2C2e20190711
11-Jul-2019 12:54:01	458	1959.5000	XLON	11002110000096661-E0eg56ZH2C2a20190711
11-Jul-2019 12:55:35	553	1959.5000	XLON	11002110000097114-E0eg56ZH2D0E20190711
11-Jul-2019 12:55:35	371	1959.5000	XLON	11002110000097114-E0eg56ZH2D0H20190711
11-Jul-2019 12:57:59	418	1960.0000	XLON	01002010000097737-E0eg56ZH2EjQ20190711
11-Jul-2019 12:57:59	557	1959.5000	XLON	11002110000097711-E0eg56ZH2Ejv20190711
11-Jul-2019 13:02:38	56	1958.0000	XLON	11002110000098087-E0eg56ZH2HS720190711
11-Jul-2019 13:02:38	260	1958.0000	XLON	11002110000098087-E0eg56ZH2HSA20190711
11-Jul-2019 13:02:38	351	1958.0000	XLON	11002110000098087-E0eg56ZH2HSD20190711
11-Jul-2019 13:02:48	542	1957.5000	XLON	01002010000097928-E0eg56ZH2HW820190711
11-Jul-2019 13:04:17	656	1957.5000	XLON	11002110000099170-E0eg56ZH2IU620190711
11-Jul-2019 13:04:39	959	1957.0000	XLON	01002010000098418-E0eg56ZH2Isy20190711
11-Jul-2019 13:07:11	133	1956.0000	XLON	11002110000099614-E0eg56ZH2KKz20190711
11-Jul-2019 13:07:11	500	1956.0000	XLON	01002010000099460-E0eg56ZH2KKx20190711
11-Jul-2019 13:12:24	418	1958.0000	XLON	11002110000101360-E0eg56ZH2NNJ20190711
11-Jul-2019 13:14:37	541	1958.0000	XLON	11002110000102068-E0eg56ZH2OlS20190711
11-Jul-2019 13:14:55	542	1957.5000	XLON	11002110000102041-E0eg56ZH2OyI20190711
11-Jul-2019 13:19:59	550	1958.5000	XLON	01002010000103117-E0eg56ZH2RVa20190711
11-Jul-2019 13:20:37	279	1958.5000	XLON	11002110000104133-E0eg56ZH2RqT20190711
11-Jul-2019 13:20:37	221	1958.5000	XLON	11002110000104133-E0eg56ZH2RqR20190711
11-Jul-2019 13:21:22	584	1958.0000	XLON	11002110000104102-E0eg56ZH2SJl20190711
11-Jul-2019 13:25:15	1073	1957.5000	XLON	11002110000104972-E0eg56ZH2UEX20190711
11-Jul-2019 13:25:15	1173	1957.5000	XLON	01002010000104684-E0eg56ZH2UEV20190711
11-Jul-2019 13:25:15	22	1957.0000	XLON	01002010000104612-E0eg56ZH2UF720190711
11-Jul-2019 13:25:15	900	1957.0000	XLON	01002010000104612-E0eg56ZH2UEz20190711
11-Jul-2019 13:28:00	419	1956.0000	XLON	01002010000105402-E0eg56ZH2VrC20190711
11-Jul-2019 13:29:51	26	1955.5000	XLON	11002110000106125-E0eg56ZH2Wvu20190711
11-Jul-2019 13:29:55	392	1955.5000	XLON	11002110000106125-E0eg56ZH2Wxy20190711
11-Jul-2019 13:31:56	459	1955.5000	XLON	01002010000106662-E0eg56ZH2ZFN20190711
11-Jul-2019 13:31:56	450	1956.0000	XLON	11002110000106775-E0eg56ZH2ZEf20190711
11-Jul-2019 13:32:32	144	1955.0000	XLON	11002110000106879-E0eg56ZH2a2N20190711
11-Jul-2019 13:32:32	356	1955.0000	XLON	11002110000106879-E0eg56ZH2a2P20190711
11-Jul-2019 13:36:29	500	1954.0000	XLON	11002110000107227-E0eg56ZH2dqe20190711
11-Jul-2019 13:36:29	417	1954.5000	XLON	01002010000107078-E0eg56ZH2dpa20190711
11-Jul-2019 13:40:04	740	1954.5000	XLON	01002010000108153-E0eg56ZH2h8U20190711
11-Jul-2019 13:40:58	264	1955.5000	XLON	01002010000108362-E0eg56ZH2i7i20190711
11-Jul-2019 13:40:58	271	1955.5000	XLON	01002010000108362-E0eg56ZH2i7k20190711
11-Jul-2019 13:42:35	472	1955.0000	XLON	11002110000108741-E0eg56ZH2jQE20190711
11-Jul-2019 13:43:06	460	1954.5000	XLON	01002010000108453-E0eg56ZH2juP20190711
11-Jul-2019 13:45:05	459	1955.0000	XLON	01002010000109008-E0eg56ZH2lY220190711
11-Jul-2019 13:46:09	418	1956.0000	XLON	11002110000109374-E0eg56ZH2mRy20190711
11-Jul-2019 13:46:35	286	1955.5000	XLON	11002110000109395-E0eg56ZH2mrS20190711
11-Jul-2019 13:48:09	476	1955.0000	XLON	11002110000109686-E0eg56ZH2oJo20190711
11-Jul-2019 13:48:09	459	1954.5000	XLON	11002110000109481-E0eg56ZH2oL420190711
11-Jul-2019 13:48:16	666	1954.0000	XLON	01002010000109518-E0eg56ZH2oTw20190711
11-Jul-2019 13:51:54	522	1955.0000	XLON	01002010000111200-E0eg56ZH2sp220190711
11-Jul-2019 13:52:22	545	1955.0000	XLON	11002110000111493-E0eg56ZH2t8g20190711
11-Jul-2019 13:56:29	217	1956.5000	XLON	01002010000112665-E0eg56ZH2xXX20190711
11-Jul-2019 13:59:28	399	1956.5000	XLON	11002110000113803-E0eg56ZH30HT20190711
11-Jul-2019 13:59:28	152	1956.5000	XLON	11002110000113803-E0eg56ZH30HR20190711
11-Jul-2019 14:02:36	666	1956.0000	XLON	01002010000115406-E0eg56ZH348Y20190711
11-Jul-2019 14:02:36	235	1956.0000	XLON	11002110000115637-E0eg56ZH348j20190711
11-Jul-2019 14:02:36	772	1956.0000	XLON	11002110000115637-E0eg56ZH348m20190711
11-Jul-2019 14:02:36	94	1956.0000	XLON	11002110000115625-E0eg56ZH348c20190711
11-Jul-2019 14:02:36	430	1956.0000	XLON	11002110000115625-E0eg56ZH348a20190711
11-Jul-2019 14:04:22	375	1957.0000	XLON	01002010000116194-E0eg56ZH35am20190711
11-Jul-2019 14:04:22	501	1957.0000	XLON	11002110000116394-E0eg56ZH35ao20190711
11-Jul-2019 14:04:22	77	1957.0000	XLON	01002010000116194-E0eg56ZH35ak20190711
11-Jul-2019 14:07:20	418	1956.0000	XLON	01002010000117196-E0eg56ZH39nd20190711
11-Jul-2019 14:08:43	520	1956.5000	XLON	01002010000117430-E0eg56ZH3B4C20190711
11-Jul-2019 14:09:13	379	1955.0000	XLON	11002110000117798-E0eg56ZH3BUm20190711
11-Jul-2019 14:09:13	1179	1955.5000	XLON	01002010000117600-E0eg56ZH3BTR20190711
11-Jul-2019 14:09:13	891	1955.0000	XLON	11002110000117798-E0eg56ZH3BV420190711
11-Jul-2019 14:12:21	501	1955.5000	XLON	01002010000118372-E0eg56ZH3EZp20190711
11-Jul-2019 14:12:38	63	1954.5000	XLON	01002010000118054-E0eg56ZH3EoL20190711
11-Jul-2019 14:12:40	521	1954.5000	XLON	01002010000118054-E0eg56ZH3Epq20190711
11-Jul-2019 14:14:00	370	1953.5000	XLON	01002010000118693-E0eg56ZH3Fp820190711
11-Jul-2019 14:14:00	235	1953.5000	XLON	01002010000118693-E0eg56ZH3Fp420190711
11-Jul-2019 14:15:02	935	1953.0000	XLON	11002110000118883-E0eg56ZH3GlS20190711
11-Jul-2019 14:15:41	310	1952.0000	XLON	11002110000119284-E0eg56ZH3HIG20190711
11-Jul-2019 14:15:41	308	1952.0000	XLON	11002110000119284-E0eg56ZH3HIK20190711
11-Jul-2019 14:15:41	8	1952.0000	XLON	11002110000119284-E0eg56ZH3HIO20190711
11-Jul-2019 14:15:41	584	1951.5000	XLON	01002010000119095-E0eg56ZH3HJA20190711
11-Jul-2019 14:18:15	443	1951.0000	XLON	01002010000119526-E0eg56ZH3JjL20190711
11-Jul-2019 14:20:00	542	1951.5000	XLON	01002010000120010-E0eg56ZH3LCX20190711
11-Jul-2019 14:21:35	459	1950.5000	XLON	01002010000120196-E0eg56ZH3MMX20190711
11-Jul-2019 14:25:00	556	1951.5000	XLON	01002010000121471-E0eg56ZH3OnL20190711
11-Jul-2019 14:26:31	475	1952.0000	XLON	01002010000122231-E0eg56ZH3Pym20190711
11-Jul-2019 14:27:14	459	1951.5000	XLON	11002110000122545-E0eg56ZH3QIu20190711
11-Jul-2019 14:30:28	182	1952.0000	XLON	11002110000124214-E0eg56ZH3T7120190711
11-Jul-2019 14:30:28	277	1952.0000	XLON	11002110000124214-E0eg56ZH3T6y20190711
11-Jul-2019 14:30:28	418	1951.5000	XLON	11002110000124174-E0eg56ZH3T8C20190711
11-Jul-2019 14:30:49	584	1951.5000	XLON	01002010000124107-E0eg56ZH3TMF20190711
11-Jul-2019 14:32:06	417	1951.0000	XLON	11002110000124326-E0eg56ZH3Vd920190711
11-Jul-2019 14:32:19	762	1950.5000	XLON	11002110000125062-E0eg56ZH3WJf20190711
11-Jul-2019 14:34:00	459	1950.5000	XLON	11002110000125715-E0eg56ZH3YPZ20190711
11-Jul-2019 14:35:34	75	1950.5000	XLON	11002110000126334-E0eg56ZH3Zrr20190711
11-Jul-2019 14:35:34	311	1950.5000	XLON	11002110000126334-E0eg56ZH3Zrp20190711
11-Jul-2019 14:35:37	584	1950.0000	XLON	01002010000126133-E0eg56ZH3Zwy20190711
11-Jul-2019 14:37:39	212	1948.0000	XLON	11002110000127158-E0eg56ZH3c9U20190711
11-Jul-2019 14:37:39	558	1948.0000	XLON	11002110000127158-E0eg56ZH3c9Y20190711
11-Jul-2019 14:37:39	770	1948.5000	XLON	01002010000126974-E0eg56ZH3c8o20190711
11-Jul-2019 14:40:23	459	1949.0000	XLON	01002010000128077-E0eg56ZH3f6120190711
11-Jul-2019 14:40:23	30	1950.0000	XLON	01002010000128386-E0eg56ZH3f3y20190711
11-Jul-2019 14:40:23	420	1950.0000	XLON	01002010000128386-E0eg56ZH3f3i20190711
11-Jul-2019 14:40:57	449	1949.0000	XLON	11002110000129125-E0eg56ZH3fgT20190711
11-Jul-2019 14:43:33	439	1949.0000	XLON	11002110000130458-E0eg56ZH3hwy20190711
11-Jul-2019 14:43:33	20	1949.0000	XLON	11002110000130458-E0eg56ZH3hx220190711
11-Jul-2019 14:43:58	500	1949.0000	XLON	01002010000130370-E0eg56ZH3iI620190711
11-Jul-2019 14:45:44	624	1949.5000	XLON	11002110000131302-E0eg56ZH3k7320190711
11-Jul-2019 14:46:24	101	1949.0000	XLON	11002110000131238-E0eg56ZH3kYe20190711
11-Jul-2019 14:46:24	250	1949.0000	XLON	11002110000131238-E0eg56ZH3kYk20190711
11-Jul-2019 14:46:24	249	1949.0000	XLON	11002110000131238-E0eg56ZH3kYm20190711
11-Jul-2019 14:46:24	137	1949.0000	XLON	11002110000131238-E0eg56ZH3kYp20190711
11-Jul-2019 14:47:29	333	1949.5000	XLON	11002110000131817-E0eg56ZH3lY420190711
11-Jul-2019 14:47:29	189	1949.5000	XLON	11002110000131817-E0eg56ZH3lY620190711
11-Jul-2019 14:48:24	598	1949.0000	XLON	01002010000131632-E0eg56ZH3mPe20190711
11-Jul-2019 14:50:02	626	1948.5000	XLON	01002010000132093-E0eg56ZH3nq520190711
11-Jul-2019 14:50:43	424	1948.0000	XLON	11002110000132686-E0eg56ZH3oYX20190711
11-Jul-2019 14:52:57	443	1950.5000	XLON	11002110000133234-E0eg56ZH3rWR20190711
11-Jul-2019 14:53:00	553	1949.5000	XLON	11002110000133088-E0eg56ZH3rcZ20190711
11-Jul-2019 14:54:09	694	1949.0000	XLON	01002010000133400-E0eg56ZH3t5320190711
11-Jul-2019 14:55:16	437	1948.0000	XLON	11002110000133718-E0eg56ZH3u5H20190711
11-Jul-2019 14:55:16	498	1948.5000	XLON	11002110000133553-E0eg56ZH3u4620190711
11-Jul-2019 14:57:55	459	1949.0000	XLON	01002010000134270-E0eg56ZH3wmv20190711
11-Jul-2019 14:57:56	500	1948.5000	XLON	01002010000134244-E0eg56ZH3wwf20190711
11-Jul-2019 14:59:37	459	1949.0000	XLON	01002010000134429-E0eg56ZH3ycm20190711
11-Jul-2019 14:59:37	500	1949.5000	XLON	11002110000134626-E0eg56ZH3ycK20190711
11-Jul-2019 15:00:34	417	1949.5000	XLON	11002110000134982-E0eg56ZH3zl020190711
11-Jul-2019 15:02:14	14	1951.0000	XLON	11002110000135358-E0eg56ZH41bU20190711
11-Jul-2019 15:02:14	421	1951.0000	XLON	11002110000135358-E0eg56ZH41bS20190711
11-Jul-2019 15:04:30	360	1951.0000	XLON	01002010000135626-E0eg56ZH43jk20190711
11-Jul-2019 15:04:30	57	1951.0000	XLON	01002010000135626-E0eg56ZH43jm20190711
11-Jul-2019 15:05:24	459	1950.5000	XLON	01002010000135684-E0eg56ZH44bu20190711
11-Jul-2019 15:05:44	459	1951.5000	XLON	01002010000135828-E0eg56ZH44zs20190711
11-Jul-2019 15:06:16	494	1951.0000	XLON	11002110000135992-E0eg56ZH45Kp20190711
11-Jul-2019 15:07:18	553	1951.0000	XLON	11002110000136186-E0eg56ZH46aT20190711
11-Jul-2019 15:07:49	704	1950.5000	XLON	01002010000136009-E0eg56ZH46yy20190711
11-Jul-2019 15:08:58	33	1951.5000	XLON	11002110000136401-E0eg56ZH47ZK20190711
11-Jul-2019 15:08:58	426	1951.5000	XLON	11002110000136401-E0eg56ZH47ZI20190711
11-Jul-2019 15:09:19	459	1951.0000	XLON	01002010000136235-E0eg56ZH47tm20190711
11-Jul-2019 15:10:53	363	1951.0000	XLON	01002010000136598-E0eg56ZH49D420190711
11-Jul-2019 15:10:53	185	1951.0000	XLON	01002010000136598-E0eg56ZH49D620190711
11-Jul-2019 15:11:27	457	1950.5000	XLON	01002010000136580-E0eg56ZH49fy20190711
11-Jul-2019 15:12:44	507	1950.5000	XLON	01002010000137134-E0eg56ZH4Alm20190711
11-Jul-2019 15:12:44	337	1950.5000	XLON	01002010000137134-E0eg56ZH4Alo20190711
11-Jul-2019 15:12:46	649	1950.0000	XLON	01002010000137076-E0eg56ZH4ArU20190711
11-Jul-2019 15:12:46	500	1949.5000	XLON	11002110000137167-E0eg56ZH4As420190711
11-Jul-2019 15:12:46	80	1949.5000	XLON	11002110000137167-E0eg56ZH4AtE20190711
11-Jul-2019 15:16:13	190	1952.5000	XLON	01002010000138239-E0eg56ZH4Diq20190711
11-Jul-2019 15:16:13	269	1952.5000	XLON	01002010000138239-E0eg56ZH4Dis20190711
11-Jul-2019 15:20:31	611	1952.0000	XLON	11002110000141074-E0eg56ZH4GVq20190711
11-Jul-2019 15:20:59	833	1951.5000	XLON	01002010000140848-E0eg56ZH4GoN20190711
11-Jul-2019 15:22:14	675	1951.0000	XLON	01002010000141714-E0eg56ZH4Hgs20190711
11-Jul-2019 15:22:30	623	1950.5000	XLON	11002110000141899-E0eg56ZH4Htu20190711
11-Jul-2019 15:23:55	500	1950.5000	XLON	11002110000143311-E0eg56ZH4J5420190711
11-Jul-2019 15:23:55	459	1950.5000	XLON	01002010000143096-E0eg56ZH4J5620190711
11-Jul-2019 15:24:55	339	1951.0000	XLON	01002010000144076-E0eg56ZH4Jt520190711

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END

POSSFWFMFFUSEFW

RNS metadata

Title: Transaction in Own Shares
Time: 18:19:34
Date: 11 Jul 2019
Category: Capital structure
ID: 2989F