Transaction in Own Shares

RNS Announcement

RNS Number : 5989F

RELX PLC

15 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 161,000 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1957.5365 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 66,853,745 ordinary shares in treasury, and has 1,946,234,997 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 24,830,725 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:	15 July 2019
Number of ordinary shares purchased:	161,000
Volume weighted average price paid per share (p):	1957.5365

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
15-Jul-2019 07:05:34	550	1946.5000	XLON	11002110000002281-E0eiywUz4Dki20190715
15-Jul-2019 07:05:34	155	1946.5000	XLON	11002110000002281-E0eiywUz4Dkm20190715
15-Jul-2019 07:05:34	139	1946.5000	XLON	11002110000002281-E0eiywUz4Dkk20190715
15-Jul-2019 07:08:07	622	1950.0000	XLON	11002110000002885-E0eiywUz4GMQ20190715
15-Jul-2019 07:08:07	224	1950.0000	XLON	11002110000002885-E0eiywUz4GMO20190715
15-Jul-2019 07:09:25	842	1950.0000	XLON	11002110000003264-E0eiywUz4HZI20190715
15-Jul-2019 07:11:05	490	1947.0000	XLON	01002010000003742-E0eiywUz4KLF20190715
15-Jul-2019 07:11:05	1275	1947.0000	XLON	01002010000003742-E0eiywUz4KLD20190715
15-Jul-2019 07:12:57	597	1949.5000	XLON	11002110000004128-E0eiywUz4Mk020190715
15-Jul-2019 07:12:57	183	1949.5000	XLON	11002110000004128-E0eiywUz4Mk220190715
15-Jul-2019 07:14:30	300	1949.5000	XLON	01002010000004429-E0eiywUz4O6t20190715
15-Jul-2019 07:18:15	320	1947.5000	XLON	01002010000005279-E0eiywUz4Szq20190715
15-Jul-2019 07:18:15	37	1947.5000	XLON	01002010000005279-E0eiywUz4Szs20190715
15-Jul-2019 07:18:15	204	1947.5000	XLON	01002010000005279-E0eiywUz4Szo20190715
15-Jul-2019 07:18:15	734	1947.5000	XLON	01002010000005279-E0eiywUz4Szm20190715
15-Jul-2019 07:18:36	120	1947.0000	XLON	11002110000005224-E0eiywUz4TW220190715
15-Jul-2019 07:18:36	674	1947.0000	XLON	01002010000005187-E0eiywUz4TW020190715
15-Jul-2019 07:19:44	975	1948.0000	XLON	11002110000005579-E0eiywUz4V0120190715
15-Jul-2019 07:19:44	693	1948.0000	XLON	01002010000005632-E0eiywUz4V0520190715
15-Jul-2019 07:19:44	193	1948.0000	XLON	01002010000005642-E0eiywUz4V0920190715
15-Jul-2019 07:22:08	530	1947.0000	XLON	11002110000005910-E0eiywUz4Xpw20190715
15-Jul-2019 07:26:45	500	1948.0000	XLON	11002110000006868-E0eiywUz4bnR20190715
15-Jul-2019 07:31:56	326	1951.0000	XLON	11002110000008081-E0eiywUz4h5E20190715
15-Jul-2019 07:31:56	500	1951.0000	XLON	11002110000008081-E0eiywUz4h5C20190715
15-Jul-2019 07:35:24	583	1954.0000	XLON	01002010000008708-E0eiywUz4k4p20190715
15-Jul-2019 07:35:24	500	1954.0000	XLON	01002010000008708-E0eiywUz4k4n20190715
15-Jul-2019 07:37:35	500	1953.0000	XLON	11002110000008953-E0eiywUz4luO20190715
15-Jul-2019 07:37:35	325	1953.0000	XLON	11002110000008953-E0eiywUz4luQ20190715
15-Jul-2019 07:40:05	69	1955.0000	XLON	01002010000009219-E0eiywUz4no820190715
15-Jul-2019 07:40:05	750	1955.0000	XLON	01002010000009219-E0eiywUz4no620190715
15-Jul-2019 07:41:50	409	1955.5000	XLON	11002110000009447-E0eiywUz4pGi20190715
15-Jul-2019 07:42:41	427	1954.5000	XLON	01002010000009550-E0eiywUz4qFT20190715
15-Jul-2019 07:44:21	77	1955.5000	XLON	01002010000009917-E0eiywUz4rkl20190715
15-Jul-2019 07:44:21	448	1955.5000	XLON	01002010000009917-E0eiywUz4rkn20190715
15-Jul-2019 07:44:29	117	1954.5000	XLON	11002110000009951-E0eiywUz4rzr20190715
15-Jul-2019 07:44:29	360	1954.5000	XLON	11002110000009951-E0eiywUz4rzv20190715
15-Jul-2019 07:46:04	343	1955.0000	XLON	11002110000010150-E0eiywUz4tUH20190715
15-Jul-2019 07:48:17	191	1956.0000	XLON	01002010000010416-E0eiywUz4uw420190715
15-Jul-2019 07:48:17	340	1956.0000	XLON	01002010000010416-E0eiywUz4uw620190715
15-Jul-2019 07:49:21	434	1954.0000	XLON	01002010000010633-E0eiywUz4w4l20190715
15-Jul-2019 07:49:50	567	1953.5000	XLON	01002010000010657-E0eiywUz4wSJ20190715
15-Jul-2019 07:49:50	527	1953.5000	XLON	11002110000010705-E0eiywUz4wSL20190715
15-Jul-2019 07:51:26	426	1953.5000	XLON	11002110000011024-E0eiywUz4xzg20190715
15-Jul-2019 07:53:26	9	1953.5000	XLON	11002110000011490-E0eiywUz4zdo20190715
15-Jul-2019 07:53:26	398	1953.5000	XLON	11002110000011490-E0eiywUz4zdq20190715
15-Jul-2019 07:53:26	144	1953.5000	XLON	11002110000011490-E0eiywUz4zdm20190715
15-Jul-2019 07:54:15	368	1953.0000	XLON	01002010000011591-E0eiywUz50Im20190715
15-Jul-2019 07:54:15	69	1953.0000	XLON	01002010000011591-E0eiywUz50Io20190715
15-Jul-2019 07:54:15	317	1953.0000	XLON	01002010000011591-E0eiywUz50Ik20190715
15-Jul-2019 07:59:10	368	1955.0000	XLON	01002010000013187-E0eiywUz54AK20190715
15-Jul-2019 07:59:10	366	1955.0000	XLON	01002010000013239-E0eiywUz54AQ20190715
15-Jul-2019 07:59:10	944	1955.0000	XLON	01002010000013145-E0eiywUz54AG20190715
15-Jul-2019 07:59:10	521	1955.0000	XLON	11002110000013228-E0eiywUz54AM20190715
15-Jul-2019 08:00:15	356	1954.0000	XLON	11002110000013410-E0eiywUz55G820190715
15-Jul-2019 08:00:15	93	1954.0000	XLON	11002110000013410-E0eiywUz55G620190715
15-Jul-2019 08:05:47	449	1955.5000	XLON	11002110000014459-E0eiywUz5A4a20190715
15-Jul-2019 08:08:19	625	1951.5000	XLON	01002010000015285-E0eiywUz5E7H20190715
15-Jul-2019 08:09:49	846	1951.5000	XLON	01002010000015837-E0eiywUz5Ey420190715
15-Jul-2019 08:10:04	995	1950.5000	XLON	01002010000015752-E0eiywUz5FCP20190715
15-Jul-2019 08:10:04	474	1951.0000	XLON	01002010000015743-E0eiywUz5F8A20190715
15-Jul-2019 08:15:19	432	1951.5000	XLON	11002110000016635-E0eiywUz5IKi20190715
15-Jul-2019 08:16:35	17	1950.5000	XLON	11002110000016787-E0eiywUz5IsF20190715
15-Jul-2019 08:18:14	119	1950.5000	XLON	01002010000017296-E0eiywUz5KUi20190715
15-Jul-2019 08:18:14	289	1950.5000	XLON	01002010000017296-E0eiywUz5KUd20190715
15-Jul-2019 08:18:24	408	1950.0000	XLON	11002110000017381-E0eiywUz5KYC20190715
15-Jul-2019 08:22:40	777	1949.0000	XLON	11002110000018407-E0eiywUz5Nrw20190715
15-Jul-2019 08:22:51	235	1948.5000	XLON	01002010000017605-E0eiywUz5O5t20190715
15-Jul-2019 08:22:51	500	1948.5000	XLON	01002010000017605-E0eiywUz5O5j20190715
15-Jul-2019 08:25:41	630	1946.0000	XLON	11002110000018704-E0eiywUz5Qcf20190715
15-Jul-2019 08:29:17	529	1946.0000	XLON	01002010000019030-E0eiywUz5TIK20190715
15-Jul-2019 08:31:07	36	1947.5000	XLON	11002110000019988-E0eiywUz5Ufn20190715
15-Jul-2019 08:31:07	661	1947.5000	XLON	11002110000019988-E0eiywUz5Ufl20190715
15-Jul-2019 08:31:07	76	1947.5000	XLON	11002110000019988-E0eiywUz5Ufh20190715
15-Jul-2019 08:31:07	40	1947.5000	XLON	11002110000019988-E0eiywUz5Ufj20190715
15-Jul-2019 08:33:00	281	1947.0000	XLON	01002010000020941-E0eiywUz5W3J20190715
15-Jul-2019 08:33:00	530	1947.5000	XLON	11002110000021016-E0eiywUz5W2Z20190715
15-Jul-2019 08:33:01	331	1947.0000	XLON	01002010000020941-E0eiywUz5W3u20190715
15-Jul-2019 08:36:06	449	1949.0000	XLON	01002010000022083-E0eiywUz5YEi20190715
15-Jul-2019 08:41:04	739	1949.5000	XLON	11002110000024695-E0eiywUz5bAA20190715
15-Jul-2019 08:42:06	636	1949.0000	XLON	11002110000024676-E0eiywUz5bpG20190715
15-Jul-2019 08:42:06	36	1949.0000	XLON	11002110000024676-E0eiywUz5bpU20190715
15-Jul-2019 08:43:24	600	1949.0000	XLON	01002010000025591-E0eiywUz5cfB20190715
15-Jul-2019 08:43:24	140	1949.0000	XLON	01002010000025591-E0eiywUz5cfE20190715
15-Jul-2019 08:43:24	806	1948.5000	XLON	01002010000024591-E0eiywUz5cgW20190715
15-Jul-2019 08:45:00	409	1949.0000	XLON	11002110000026731-E0eiywUz5dly20190715
15-Jul-2019 08:48:02	305	1947.5000	XLON	11002110000027431-E0eiywUz5fjQ20190715
15-Jul-2019 08:48:02	144	1947.5000	XLON	11002110000027431-E0eiywUz5fjO20190715
15-Jul-2019 08:53:30	728	1949.0000	XLON	01002010000030075-E0eiywUz5kgL20190715
15-Jul-2019 08:53:40	748	1948.5000	XLON	11002110000030010-E0eiywUz5kni20190715
15-Jul-2019 08:56:15	408	1949.0000	XLON	11002110000031226-E0eiywUz5mO620190715
15-Jul-2019 08:58:11	990	1948.5000	XLON	11002110000032580-E0eiywUz5nXF20190715
15-Jul-2019 08:58:22	427	1948.0000	XLON	01002010000032475-E0eiywUz5nbB20190715
15-Jul-2019 08:58:22	409	1948.0000	XLON	11002110000032290-E0eiywUz5nb920190715
15-Jul-2019 09:02:24	449	1948.0000	XLON	01002010000033486-E0eiywUz5qCl20190715
15-Jul-2019 09:03:48	111	1947.5000	XLON	11002110000033734-E0eiywUz5rao20190715
15-Jul-2019 09:08:15	134	1948.0000	XLON	11002110000035065-E0eiywUz5uWo20190715
15-Jul-2019 09:08:15	621	1948.0000	XLON	11002110000035065-E0eiywUz5uWr20190715
15-Jul-2019 09:08:15	17	1948.0000	XLON	11002110000035065-E0eiywUz5uWm20190715
15-Jul-2019 09:09:21	250	1948.0000	XLON	01002010000036102-E0eiywUz5vJE20190715
15-Jul-2019 09:09:21	321	1948.0000	XLON	01002010000036102-E0eiywUz5vJG20190715
15-Jul-2019 09:14:47	764	1950.0000	XLON	11002110000037935-E0eiywUz5zEb20190715
15-Jul-2019 09:17:30	773	1951.0000	XLON	01002010000038907-E0eiywUz61Pi20190715
15-Jul-2019 09:19:43	761	1949.5000	XLON	11002110000039589-E0eiywUz63Kt20190715
15-Jul-2019 09:20:06	989	1949.0000	XLON	01002010000039516-E0eiywUz63wW20190715
15-Jul-2019 09:20:51	533	1947.5000	XLON	11002110000040072-E0eiywUz65LX20190715
15-Jul-2019 09:23:00	956	1946.5000	XLON	11002110000040413-E0eiywUz67FO20190715
15-Jul-2019 09:27:21	260	1947.0000	XLON	01002010000042372-E0eiywUz6AGi20190715
15-Jul-2019 09:27:21	210	1947.0000	XLON	01002010000042372-E0eiywUz6AGf20190715
15-Jul-2019 09:29:08	513	1945.5000	XLON	01002010000042949-E0eiywUz6BS720190715
15-Jul-2019 09:30:05	483	1945.0000	XLON	11002110000043692-E0eiywUz6CIW20190715
15-Jul-2019 09:35:17	990	1946.0000	XLON	11002110000045911-E0eiywUz6G4C20190715
15-Jul-2019 09:36:37	801	1944.0000	XLON	11002110000047243-E0eiywUz6HUr20190715
15-Jul-2019 09:37:17	118	1943.5000	XLON	01002010000046949-E0eiywUz6I2V20190715
15-Jul-2019 09:37:17	471	1943.5000	XLON	01002010000046949-E0eiywUz6I2Y20190715
15-Jul-2019 09:37:21	589	1943.0000	XLON	11002110000047015-E0eiywUz6I8d20190715
15-Jul-2019 09:47:47	408	1946.0000	XLON	11002110000051194-E0eiywUz6PUX20190715
15-Jul-2019 09:48:00	530	1945.5000	XLON	01002010000051134-E0eiywUz6Pwn20190715
15-Jul-2019 09:50:11	774	1946.5000	XLON	11002110000052142-E0eiywUz6RMz20190715
15-Jul-2019 09:52:12	500	1948.0000	XLON	01002010000053100-E0eiywUz6T8w20190715
15-Jul-2019 09:52:12	34	1948.0000	XLON	01002010000053100-E0eiywUz6T8y20190715
15-Jul-2019 09:57:20	208	1948.5000	XLON	11002110000054963-E0eiywUz6Wpo20190715
15-Jul-2019 09:57:40	539	1948.5000	XLON	11002110000054963-E0eiywUz6X2R20190715
15-Jul-2019 09:59:15	500	1948.5000	XLON	01002010000055372-E0eiywUz6XmC20190715
15-Jul-2019 09:59:15	30	1948.5000	XLON	01002010000055372-E0eiywUz6XmE20190715
15-Jul-2019 09:59:48	234	1948.0000	XLON	01002010000055332-E0eiywUz6Y6b20190715
15-Jul-2019 09:59:48	600	1948.0000	XLON	01002010000055332-E0eiywUz6Y6Z20190715
15-Jul-2019 10:01:24	646	1947.5000	XLON	11002110000055920-E0eiywUz6Zdz20190715
15-Jul-2019 10:01:24	840	1947.5000	XLON	01002010000055865-E0eiywUz6Ze320190715
15-Jul-2019 10:01:24	554	1948.0000	XLON	11002110000055957-E0eiywUz6ZdS20190715
15-Jul-2019 10:01:24	93	1948.0000	XLON	11002110000055957-E0eiywUz6ZdV20190715
15-Jul-2019 10:06:23	409	1947.5000	XLON	11002110000057038-E0eiywUz6d2020190715
15-Jul-2019 10:06:23	449	1947.5000	XLON	01002010000057428-E0eiywUz6d2220190715
15-Jul-2019 10:10:53	612	1947.0000	XLON	11002110000057894-E0eiywUz6fYG20190715
15-Jul-2019 10:12:00	408	1946.5000	XLON	01002010000057789-E0eiywUz6gqm20190715
15-Jul-2019 10:12:00	736	1946.0000	XLON	01002010000058740-E0eiywUz6grm20190715
15-Jul-2019 10:23:20	449	1950.5000	XLON	01002010000063641-E0eiywUz6qXb20190715
15-Jul-2019 10:23:22	490	1950.5000	XLON	01002010000063682-E0eiywUz6qYL20190715
15-Jul-2019 10:24:51	490	1950.0000	XLON	11002110000063702-E0eiywUz6rI620190715
15-Jul-2019 10:26:31	586	1950.5000	XLON	01002010000064701-E0eiywUz6s9g20190715
15-Jul-2019 10:31:00	435	1950.5000	XLON	01002010000065512-E0eiywUz6v0620190715
15-Jul-2019 10:31:39	417	1951.0000	XLON	11002110000066475-E0eiywUz6vUa20190715
15-Jul-2019 10:31:39	73	1951.0000	XLON	11002110000066475-E0eiywUz6vUU20190715
15-Jul-2019 10:31:40	67	1950.5000	XLON	11002110000066451-E0eiywUz6vXd20190715
15-Jul-2019 10:31:40	384	1950.5000	XLON	11002110000066451-E0eiywUz6vXf20190715
15-Jul-2019 10:37:14	721	1952.5000	XLON	11002110000068232-E0eiywUz6yrG20190715
15-Jul-2019 10:40:51	156	1954.5000	XLON	11002110000069402-E0eiywUz70wx20190715
15-Jul-2019 10:40:53	575	1954.5000	XLON	11002110000069420-E0eiywUz70yK20190715
15-Jul-2019 10:40:53	143	1954.5000	XLON	11002110000069420-E0eiywUz70yI20190715
15-Jul-2019 10:42:50	408	1955.5000	XLON	11002110000069970-E0eiywUz72OW20190715
15-Jul-2019 10:44:04	490	1955.5000	XLON	01002010000070070-E0eiywUz72zT20190715
15-Jul-2019 10:44:26	477	1954.5000	XLON	11002110000070463-E0eiywUz73IO20190715
15-Jul-2019 10:44:26	11	1954.5000	XLON	11002110000070463-E0eiywUz73IQ20190715
15-Jul-2019 10:44:26	11	1954.5000	XLON	11002110000070463-E0eiywUz73IM20190715
15-Jul-2019 10:48:15	617	1955.0000	XLON	01002010000070863-E0eiywUz752020190715
15-Jul-2019 10:48:21	250	1954.0000	XLON	11002110000070999-E0eiywUz755l20190715
15-Jul-2019 10:48:21	926	1954.5000	XLON	01002010000070857-E0eiywUz754v20190715
15-Jul-2019 10:51:39	408	1953.0000	XLON	01002010000071194-E0eiywUz76eH20190715
15-Jul-2019 10:55:39	490	1954.0000	XLON	01002010000073201-E0eiywUz78qx20190715
15-Jul-2019 10:59:40	449	1955.5000	XLON	11002110000074655-E0eiywUz7BfY20190715
15-Jul-2019 11:04:44	154	1956.0000	XLON	11002110000076680-E0eiywUz7FQx20190715
15-Jul-2019 11:04:44	954	1956.0000	XLON	11002110000076672-E0eiywUz7FQv20190715
15-Jul-2019 11:04:44	457	1956.0000	XLON	11002110000076680-E0eiywUz7FQz20190715
15-Jul-2019 11:04:44	4	1956.0000	XLON	11002110000076662-E0eiywUz7FQt20190715
15-Jul-2019 11:04:44	488	1956.0000	XLON	11002110000076658-E0eiywUz7FQr20190715
15-Jul-2019 11:08:35	631	1955.5000	XLON	11002110000077884-E0eiywUz7IHO20190715
15-Jul-2019 11:10:41	500	1954.5000	XLON	11002110000077162-E0eiywUz7JDx20190715
15-Jul-2019 11:12:04	602	1954.5000	XLON	01002010000078600-E0eiywUz7KG720190715
15-Jul-2019 11:17:02	409	1955.5000	XLON	01002010000080159-E0eiywUz7Mkj20190715
15-Jul-2019 11:17:30	484	1955.5000	XLON	11002110000080316-E0eiywUz7MxR20190715
15-Jul-2019 11:17:30	25	1955.5000	XLON	11002110000080316-E0eiywUz7MxT20190715
15-Jul-2019 11:17:30	213	1955.5000	XLON	11002110000080316-E0eiywUz7MxV20190715
15-Jul-2019 11:24:56	254	1957.0000	XLON	01002010000082227-E0eiywUz7R9B20190715
15-Jul-2019 11:24:56	449	1957.0000	XLON	01002010000082227-E0eiywUz7R9920190715
15-Jul-2019 11:25:03	54	1956.5000	XLON	11002110000082315-E0eiywUz7RGY20190715
15-Jul-2019 11:25:03	611	1956.5000	XLON	11002110000082315-E0eiywUz7RGW20190715
15-Jul-2019 11:25:03	54	1956.5000	XLON	11002110000082315-E0eiywUz7RGS20190715
15-Jul-2019 11:26:36	940	1956.0000	XLON	01002010000083088-E0eiywUz7SKR20190715
15-Jul-2019 11:26:36	127	1956.0000	XLON	01002010000083088-E0eiywUz7SKT20190715
15-Jul-2019 11:30:39	460	1956.5000	XLON	11002110000084147-E0eiywUz7Usl20190715
15-Jul-2019 11:34:04	441	1957.0000	XLON	11002110000084846-E0eiywUz7WZq20190715
15-Jul-2019 11:37:15	477	1957.0000	XLON	01002010000085409-E0eiywUz7YJ120190715
15-Jul-2019 11:37:15	408	1957.0000	XLON	01002010000085287-E0eiywUz7YII20190715
15-Jul-2019 11:37:15	409	1957.0000	XLON	01002010000085509-E0eiywUz7YJ320190715
15-Jul-2019 11:39:07	612	1956.0000	XLON	11002110000085729-E0eiywUz7ZRJ20190715
15-Jul-2019 11:45:10	377	1958.5000	XLON	01002010000088410-E0eiywUz7dVf20190715
15-Jul-2019 11:45:10	31	1958.5000	XLON	01002010000088410-E0eiywUz7dVs20190715
15-Jul-2019 11:47:48	449	1958.0000	XLON	01002010000089227-E0eiywUz7eio20190715
15-Jul-2019 11:49:34	449	1958.0000	XLON	01002010000089645-E0eiywUz7fe220190715
15-Jul-2019 11:51:12	177	1958.5000	XLON	01002010000090253-E0eiywUz7gcG20190715
15-Jul-2019 11:52:19	577	1959.0000	XLON	01002010000090378-E0eiywUz7hB020190715
15-Jul-2019 11:56:34	490	1960.5000	XLON	11002110000091492-E0eiywUz7jUW20190715
15-Jul-2019 11:57:44	408	1960.5000	XLON	11002110000091738-E0eiywUz7k9l20190715
15-Jul-2019 11:59:20	367	1960.5000	XLON	01002010000092255-E0eiywUz7lXh20190715
15-Jul-2019 11:59:35	200	1960.5000	XLON	01002010000092255-E0eiywUz7lo720190715
15-Jul-2019 11:59:47	45	1960.5000	XLON	01002010000092255-E0eiywUz7lsq20190715
15-Jul-2019 12:00:55	564	1960.0000	XLON	01002010000092897-E0eiywUz7mhY20190715
15-Jul-2019 12:01:00	408	1959.5000	XLON	11002110000092430-E0eiywUz7mnb20190715
15-Jul-2019 12:01:04	13	1959.0000	XLON	11002110000092914-E0eiywUz7mug20190715
15-Jul-2019 12:01:04	500	1959.0000	XLON	11002110000092914-E0eiywUz7mue20190715
15-Jul-2019 12:07:44	312	1959.0000	XLON	01002010000094550-E0eiywUz7qH520190715
15-Jul-2019 12:07:44	541	1959.0000	XLON	01002010000094550-E0eiywUz7qH220190715
15-Jul-2019 12:10:39	409	1959.0000	XLON	11002110000095611-E0eiywUz7sJ120190715
15-Jul-2019 12:11:47	185	1958.5000	XLON	11002110000095874-E0eiywUz7svE20190715
15-Jul-2019 12:11:47	809	1958.5000	XLON	11002110000095874-E0eiywUz7svG20190715
15-Jul-2019 12:11:47	103	1958.0000	XLON	11002110000095790-E0eiywUz7svf20190715
15-Jul-2019 12:11:49	591	1958.0000	XLON	11002110000095790-E0eiywUz7swP20190715
15-Jul-2019 12:11:49	300	1958.0000	XLON	11002110000095790-E0eiywUz7swN20190715
15-Jul-2019 12:19:19	400	1960.0000	XLON	01002010000098233-E0eiywUz7xET20190715
15-Jul-2019 12:19:20	16	1960.0000	XLON	01002010000098233-E0eiywUz7xJO20190715
15-Jul-2019 12:20:50	981	1959.0000	XLON	01002010000098665-E0eiywUz7ycU20190715
15-Jul-2019 12:21:29	701	1958.5000	XLON	11002110000098649-E0eiywUz7ytB20190715
15-Jul-2019 12:21:30	421	1958.0000	XLON	11002110000098656-E0eiywUz7yun20190715
15-Jul-2019 12:24:17	408	1958.5000	XLON	01002010000098817-E0eiywUz80HY20190715
15-Jul-2019 12:26:54	420	1959.0000	XLON	11002110000099168-E0eiywUz81Y920190715
15-Jul-2019 12:35:24	665	1962.0000	XLON	11002110000100977-E0eiywUz86xb20190715
15-Jul-2019 12:37:30	421	1961.5000	XLON	11002110000101725-E0eiywUz88Gk20190715
15-Jul-2019 12:37:30	612	1961.5000	XLON	11002110000101590-E0eiywUz88GZ20190715
15-Jul-2019 12:37:30	46	1961.5000	XLON	01002010000101642-E0eiywUz88Gb20190715
15-Jul-2019 12:37:30	44	1961.5000	XLON	11002110000101725-E0eiywUz88Gg20190715
15-Jul-2019 12:37:30	15	1961.5000	XLON	11002110000101725-E0eiywUz88Gd20190715
15-Jul-2019 12:37:43	434	1961.0000	XLON	01002010000101772-E0eiywUz88gD20190715
15-Jul-2019 12:39:10	527	1961.0000	XLON	11002110000102125-E0eiywUz89aj20190715
15-Jul-2019 12:40:58	92	1961.5000	XLON	01002010000102535-E0eiywUz8Aat20190715
15-Jul-2019 12:40:58	453	1961.5000	XLON	01002010000102535-E0eiywUz8Aav20190715
15-Jul-2019 12:43:43	60	1962.0000	XLON	11002110000103157-E0eiywUz8CR120190715
15-Jul-2019 12:43:43	389	1962.0000	XLON	11002110000103157-E0eiywUz8CR320190715
15-Jul-2019 12:44:04	449	1961.5000	XLON	11002110000103190-E0eiywUz8Cty20190715
15-Jul-2019 12:50:09	516	1964.0000	XLON	01002010000104643-E0eiywUz8Ght20190715
15-Jul-2019 12:50:09	155	1964.0000	XLON	01002010000104643-E0eiywUz8Ghv20190715
15-Jul-2019 12:51:50	462	1963.0000	XLON	11002110000104960-E0eiywUz8HfT20190715
15-Jul-2019 12:52:36	157	1963.0000	XLON	01002010000105142-E0eiywUz8I4R20190715
15-Jul-2019 12:52:36	966	1963.0000	XLON	01002010000105142-E0eiywUz8I4T20190715
15-Jul-2019 12:52:36	64	1963.0000	XLON	01002010000105142-E0eiywUz8I4V20190715
15-Jul-2019 12:54:41	952	1963.5000	XLON	01002010000105536-E0eiywUz8J2n20190715
15-Jul-2019 12:55:22	508	1962.5000	XLON	01002010000104970-E0eiywUz8JSI20190715
15-Jul-2019 12:55:22	481	1962.5000	XLON	01002010000105102-E0eiywUz8JSK20190715
15-Jul-2019 13:00:10	490	1963.0000	XLON	11002110000106850-E0eiywUz8ME720190715
15-Jul-2019 13:05:10	460	1963.5000	XLON	11002110000108493-E0eiywUz8POO20190715
15-Jul-2019 13:05:10	417	1963.5000	XLON	11002110000108513-E0eiywUz8POQ20190715
15-Jul-2019 13:06:00	676	1963.0000	XLON	11002110000108886-E0eiywUz8Q9n20190715
15-Jul-2019 13:06:34	563	1962.5000	XLON	01002010000108834-E0eiywUz8QUf20190715
15-Jul-2019 13:11:11	78	1962.0000	XLON	11002110000109875-E0eiywUz8TNR20190715
15-Jul-2019 13:11:11	981	1962.0000	XLON	11002110000109704-E0eiywUz8TNP20190715
15-Jul-2019 13:11:11	900	1962.0000	XLON	11002110000109875-E0eiywUz8TNX20190715
15-Jul-2019 13:11:11	3	1962.0000	XLON	11002110000109875-E0eiywUz8TNa20190715
15-Jul-2019 13:16:00	200	1961.0000	XLON	11002110000111521-E0eiywUz8WqM20190715
15-Jul-2019 13:16:00	305	1961.0000	XLON	11002110000111521-E0eiywUz8WqO20190715
15-Jul-2019 13:19:00	891	1962.5000	XLON	01002010000117657-E0eiywUz8Z4p20190715
15-Jul-2019 13:19:00	239	1962.5000	XLON	01002010000117657-E0eiywUz8Z4r20190715
15-Jul-2019 13:20:39	613	1962.5000	XLON	01002010000119262-E0eiywUz8ZxU20190715
15-Jul-2019 13:23:23	449	1963.5000	XLON	11002110000120483-E0eiywUz8bgn20190715
15-Jul-2019 13:24:07	405	1963.0000	XLON	11002110000120353-E0eiywUz8c9s20190715
15-Jul-2019 13:24:07	85	1963.0000	XLON	11002110000120353-E0eiywUz8c9q20190715
15-Jul-2019 13:25:24	490	1963.0000	XLON	01002010000121051-E0eiywUz8cv420190715
15-Jul-2019 13:25:45	449	1962.5000	XLON	01002010000120778-E0eiywUz8dCY20190715
15-Jul-2019 13:28:27	280	1962.0000	XLON	11002110000122040-E0eiywUz8fAP20190715
15-Jul-2019 13:28:27	128	1962.0000	XLON	11002110000122040-E0eiywUz8fAS20190715
15-Jul-2019 13:30:08	100	1962.0000	XLON	11002110000122582-E0eiywUz8gUm20190715
15-Jul-2019 13:30:36	604	1962.5000	XLON	01002010000123076-E0eiywUz8hRF20190715
15-Jul-2019 13:30:36	51	1962.5000	XLON	01002010000123076-E0eiywUz8hRH20190715
15-Jul-2019 13:31:35	420	1962.5000	XLON	11002110000123150-E0eiywUz8iqe20190715
15-Jul-2019 13:31:35	630	1962.5000	XLON	11002110000123162-E0eiywUz8iqg20190715
15-Jul-2019 13:33:27	409	1963.0000	XLON	11002110000123773-E0eiywUz8l1G20190715
15-Jul-2019 13:33:48	571	1962.0000	XLON	11002110000123620-E0eiywUz8lQ720190715
15-Jul-2019 13:34:29	422	1962.0000	XLON	11002110000124026-E0eiywUz8mIp20190715
15-Jul-2019 13:37:27	1	1961.0000	XLON	11002110000124428-E0eiywUz8osa20190715
15-Jul-2019 13:37:27	448	1961.0000	XLON	11002110000124428-E0eiywUz8osc20190715
15-Jul-2019 13:40:01	558	1962.5000	XLON	11002110000125557-E0eiywUz8qxt20190715
15-Jul-2019 13:40:01	479	1962.5000	XLON	11002110000125557-E0eiywUz8qxv20190715
15-Jul-2019 13:44:58	437	1962.0000	XLON	01002010000126826-E0eiywUz8uy720190715
15-Jul-2019 13:45:50	500	1962.5000	XLON	11002110000127197-E0eiywUz8vlA20190715
15-Jul-2019 13:45:50	500	1962.5000	XLON	11002110000127197-E0eiywUz8vl820190715
15-Jul-2019 13:49:20	622	1964.5000	XLON	01002010000128062-E0eiywUz8zEs20190715
15-Jul-2019 13:50:47	620	1965.5000	XLON	11002110000128362-E0eiywUz912D20190715
15-Jul-2019 13:52:21	48	1964.5000	XLON	01002010000128830-E0eiywUz92Xc20190715
15-Jul-2019 13:52:21	316	1964.5000	XLON	01002010000128830-E0eiywUz92Xg20190715
15-Jul-2019 13:52:21	500	1964.5000	XLON	01002010000128830-E0eiywUz92Xe20190715
15-Jul-2019 13:53:41	258	1965.0000	XLON	01002010000128971-E0eiywUz93sh20190715
15-Jul-2019 13:53:41	261	1965.0000	XLON	01002010000128971-E0eiywUz93sf20190715
15-Jul-2019 13:53:41	38	1965.0000	XLON	01002010000128971-E0eiywUz93sk20190715
15-Jul-2019 13:53:41	303	1965.0000	XLON	11002110000128898-E0eiywUz93sm20190715
15-Jul-2019 13:53:41	58	1965.0000	XLON	01002010000129009-E0eiywUz93st20190715
15-Jul-2019 13:53:41	69	1965.0000	XLON	01002010000129009-E0eiywUz93sq20190715
15-Jul-2019 13:53:41	125	1965.0000	XLON	11002110000128898-E0eiywUz93so20190715
15-Jul-2019 13:54:31	251	1965.5000	XLON	01002010000129312-E0eiywUz94sd20190715
15-Jul-2019 13:54:31	186	1965.5000	XLON	01002010000129312-E0eiywUz94sf20190715
15-Jul-2019 13:55:50	560	1964.5000	XLON	11002110000129710-E0eiywUz96jg20190715
15-Jul-2019 13:57:33	45	1965.0000	XLON	01002010000130200-E0eiywUz98GU20190715
15-Jul-2019 13:57:33	221	1965.0000	XLON	01002010000130200-E0eiywUz98GW20190715
15-Jul-2019 13:57:51	571	1964.5000	XLON	11002110000130088-E0eiywUz98Zg20190715
15-Jul-2019 13:57:53	560	1964.0000	XLON	01002010000129791-E0eiywUz98dt20190715
15-Jul-2019 13:59:33	765	1965.0000	XLON	01002010000130899-E0eiywUz99s420190715
15-Jul-2019 13:59:53	520	1964.5000	XLON	01002010000131027-E0eiywUz9AGI20190715
15-Jul-2019 14:02:26	402	1965.5000	XLON	01002010000131768-E0eiywUz9CcP20190715
15-Jul-2019 14:02:30	449	1965.5000	XLON	11002110000131682-E0eiywUz9CeO20190715
15-Jul-2019 14:04:38	340	1967.0000	XLON	11002110000132156-E0eiywUz9EL120190715
15-Jul-2019 14:04:38	68	1967.0000	XLON	11002110000132156-E0eiywUz9EKz20190715
15-Jul-2019 14:07:33	490	1966.5000	XLON	01002010000132678-E0eiywUz9Gh820190715
15-Jul-2019 14:09:40	131	1966.0000	XLON	01002010000133004-E0eiywUz9IAJ20190715
15-Jul-2019 14:09:40	612	1966.0000	XLON	01002010000133004-E0eiywUz9IAL20190715
15-Jul-2019 14:09:40	388	1966.0000	XLON	01002010000133004-E0eiywUz9IAN20190715
15-Jul-2019 14:11:05	286	1966.0000	XLON	01002010000133341-E0eiywUz9JBO20190715
15-Jul-2019 14:11:05	15	1966.0000	XLON	01002010000133341-E0eiywUz9JBU20190715
15-Jul-2019 14:11:05	500	1966.0000	XLON	01002010000133341-E0eiywUz9JBQ20190715
15-Jul-2019 14:11:05	420	1966.0000	XLON	01002010000133341-E0eiywUz9JBS20190715
15-Jul-2019 14:12:51	449	1966.0000	XLON	11002110000133476-E0eiywUz9KQY20190715
15-Jul-2019 14:15:58	5	1968.0000	XLON	11002110000134433-E0eiywUz9Mhb20190715
15-Jul-2019 14:15:58	444	1968.0000	XLON	11002110000134433-E0eiywUz9Mhd20190715
15-Jul-2019 14:17:35	449	1967.5000	XLON	01002010000134548-E0eiywUz9Ns620190715
15-Jul-2019 14:19:11	439	1966.5000	XLON	01002010000135358-E0eiywUz9P9l20190715
15-Jul-2019 14:19:11	43	1966.5000	XLON	01002010000135358-E0eiywUz9P9p20190715
15-Jul-2019 14:19:11	107	1966.5000	XLON	01002010000135358-E0eiywUz9P9n20190715
15-Jul-2019 14:19:11	175	1966.5000	XLON	01002010000135358-E0eiywUz9P9r20190715
15-Jul-2019 14:19:27	296	1967.0000	XLON	11002110000135307-E0eiywUz9PSi20190715
15-Jul-2019 14:19:27	588	1967.0000	XLON	11002110000135307-E0eiywUz9PSg20190715
15-Jul-2019 14:19:27	33	1967.0000	XLON	11002110000135307-E0eiywUz9PSk20190715
15-Jul-2019 14:20:57	139	1966.5000	XLON	01002010000135891-E0eiywUz9QTQ20190715
15-Jul-2019 14:20:57	565	1966.5000	XLON	01002010000135891-E0eiywUz9QTO20190715
15-Jul-2019 14:20:57	142	1966.5000	XLON	01002010000135891-E0eiywUz9QTU20190715
15-Jul-2019 14:20:57	262	1966.5000	XLON	01002010000135891-E0eiywUz9QTS20190715
15-Jul-2019 14:20:57	167	1966.5000	XLON	01002010000135891-E0eiywUz9QTM20190715
15-Jul-2019 14:20:57	19	1966.5000	XLON	01002010000135891-E0eiywUz9QTK20190715
15-Jul-2019 14:21:15	840	1966.0000	XLON	11002110000135250-E0eiywUz9QqG20190715
15-Jul-2019 14:25:05	702	1968.0000	XLON	11002110000136705-E0eiywUz9TpU20190715
15-Jul-2019 14:25:05	545	1968.0000	XLON	11002110000136694-E0eiywUz9TpS20190715
15-Jul-2019 14:28:30	200	1968.0000	XLON	11002110000137488-E0eiywUz9Vzd20190715
15-Jul-2019 14:28:30	208	1968.0000	XLON	11002110000137488-E0eiywUz9Vzj20190715
15-Jul-2019 14:29:38	408	1967.5000	XLON	11002110000137855-E0eiywUz9Wgk20190715
15-Jul-2019 14:31:20	56	1967.0000	XLON	11002110000137825-E0eiywUz9XsJ20190715
15-Jul-2019 14:31:23	103	1967.0000	XLON	11002110000137825-E0eiywUz9Xuv20190715
15-Jul-2019 14:32:06	702	1968.5000	XLON	11002110000138367-E0eiywUz9YdR20190715
15-Jul-2019 14:32:13	702	1968.0000	XLON	01002010000138491-E0eiywUz9Yiv20190715
15-Jul-2019 14:32:13	878	1968.0000	XLON	11002110000138361-E0eiywUz9Yix20190715
15-Jul-2019 14:33:33	439	1966.5000	XLON	01002010000138642-E0eiywUz9ZVO20190715
15-Jul-2019 14:35:48	449	1965.5000	XLON	01002010000139087-E0eiywUz9awZ20190715
15-Jul-2019 14:36:13	571	1965.0000	XLON	11002110000138936-E0eiywUz9bEU20190715
15-Jul-2019 14:37:47	500	1965.5000	XLON	11002110000139903-E0eiywUz9cGI20190715
15-Jul-2019 14:37:52	110	1965.0000	XLON	11002110000139853-E0eiywUz9cN820190715
15-Jul-2019 14:37:52	621	1965.0000	XLON	11002110000139853-E0eiywUz9cNS20190715
15-Jul-2019 14:38:57	92	1964.5000	XLON	11002110000139394-E0eiywUz9dA420190715
15-Jul-2019 14:40:08	100	1964.5000	XLON	11002110000139394-E0eiywUz9dzx20190715
15-Jul-2019 14:40:09	319	1964.5000	XLON	11002110000139394-E0eiywUz9e2W20190715
15-Jul-2019 14:43:19	207	1965.5000	XLON	01002010000141842-E0eiywUz9gsf20190715
15-Jul-2019 14:43:19	500	1965.5000	XLON	01002010000141842-E0eiywUz9gsh20190715
15-Jul-2019 14:43:19	236	1965.5000	XLON	01002010000141842-E0eiywUz9gsj20190715
15-Jul-2019 14:44:08	301	1965.0000	XLON	11002110000141656-E0eiywUz9hPp20190715
15-Jul-2019 14:44:10	4	1964.5000	XLON	11002110000141937-E0eiywUz9hYK20190715
15-Jul-2019 14:44:10	144	1964.5000	XLON	11002110000141937-E0eiywUz9hYI20190715
15-Jul-2019 14:45:44	441	1964.5000	XLON	01002010000142337-E0eiywUz9iS820190715
15-Jul-2019 14:47:08	742	1965.0000	XLON	11002110000142525-E0eiywUz9jDy20190715
15-Jul-2019 14:48:22	319	1965.0000	XLON	11002110000142678-E0eiywUz9jvs20190715
15-Jul-2019 14:49:28	94	1965.5000	XLON	11002110000142955-E0eiywUz9koA20190715
15-Jul-2019 14:49:28	314	1965.5000	XLON	11002110000142955-E0eiywUz9ko820190715
15-Jul-2019 14:51:10	275	1966.5000	XLON	11002110000143239-E0eiywUz9mJ320190715
15-Jul-2019 14:53:12	409	1967.0000	XLON	11002110000143673-E0eiywUz9nki20190715
15-Jul-2019 14:54:30	570	1967.5000	XLON	01002010000144087-E0eiywUz9oWS20190715
15-Jul-2019 14:56:50	411	1968.5000	XLON	01002010000144302-E0eiywUz9rJD20190715
15-Jul-2019 14:56:50	564	1968.5000	XLON	01002010000144281-E0eiywUz9rJ920190715
15-Jul-2019 14:58:11	492	1969.5000	XLON	01002010000144468-E0eiywUz9sG620190715
15-Jul-2019 14:58:11	70	1969.5000	XLON	01002010000144468-E0eiywUz9sG820190715
15-Jul-2019 14:58:11	416	1969.5000	XLON	01002010000144490-E0eiywUz9sGN20190715
15-Jul-2019 14:59:59	411	1969.5000	XLON	01002010000144697-E0eiywUz9tYL20190715
15-Jul-2019 14:59:59	560	1969.5000	XLON	01002010000144599-E0eiywUz9tYH20190715
15-Jul-2019 15:02:17	458	1969.5000	XLON	11002110000144772-E0eiywUz9vdz20190715
15-Jul-2019 15:02:17	1410	1969.5000	XLON	11002110000144856-E0eiywUz9ve320190715
15-Jul-2019 15:02:17	71	1969.5000	XLON	11002110000144856-E0eiywUz9ve620190715
15-Jul-2019 15:02:17	917	1969.5000	XLON	01002010000145081-E0eiywUz9ve820190715
15-Jul-2019 15:02:17	417	1969.5000	XLON	01002010000144986-E0eiywUz9vdx20190715
15-Jul-2019 15:02:55	224	1968.5000	XLON	11002110000144917-E0eiywUz9wBi20190715
15-Jul-2019 15:02:55	84	1968.5000	XLON	11002110000144917-E0eiywUz9wBk20190715
15-Jul-2019 15:02:55	182	1968.5000	XLON	11002110000144917-E0eiywUz9wBg20190715
15-Jul-2019 15:04:59	380	1968.0000	XLON	01002010000145133-E0eiywUz9xsX20190715
15-Jul-2019 15:04:59	28	1968.0000	XLON	01002010000145133-E0eiywUz9xsU20190715
15-Jul-2019 15:06:02	265	1968.0000	XLON	11002110000145319-E0eiywUz9ykq20190715
15-Jul-2019 15:06:02	331	1968.0000	XLON	11002110000145319-E0eiywUz9ykn20190715
15-Jul-2019 15:06:33	408	1967.5000	XLON	11002110000144905-E0eiywUz9z8V20190715
15-Jul-2019 15:08:32	763	1968.0000	XLON	01002010000145805-E0eiywUzA0bA20190715
15-Jul-2019 15:08:32	992	1968.0000	XLON	01002010000145765-E0eiywUzA0b620190715
15-Jul-2019 15:09:20	13	1968.0000	XLON	01002010000145961-E0eiywUzA1BC20190715
15-Jul-2019 15:09:29	16	1968.0000	XLON	01002010000145961-E0eiywUzA1Hx20190715
15-Jul-2019 15:10:00	494	1968.0000	XLON	01002010000145961-E0eiywUzA1c720190715
15-Jul-2019 15:10:01	693	1967.5000	XLON	11002110000145736-E0eiywUzA1fz20190715
15-Jul-2019 15:10:10	36	1967.0000	XLON	11002110000145761-E0eiywUzA1rP20190715
15-Jul-2019 15:10:10	406	1967.0000	XLON	11002110000145761-E0eiywUzA1rS20190715
15-Jul-2019 15:10:10	36	1967.0000	XLON	11002110000145761-E0eiywUzA1rV20190715
15-Jul-2019 15:13:41	823	1966.0000	XLON	01002010000146663-E0eiywUzA4jj20190715
15-Jul-2019 15:15:22	142	1966.5000	XLON	01002010000146901-E0eiywUzA69D20190715
15-Jul-2019 15:15:22	925	1966.5000	XLON	01002010000146883-E0eiywUzA69B20190715
15-Jul-2019 15:15:22	401	1966.5000	XLON	01002010000146901-E0eiywUzA69F20190715
15-Jul-2019 15:15:22	118	1966.5000	XLON	01002010000146901-E0eiywUzA69K20190715
15-Jul-2019 15:16:09	46	1965.5000	XLON	01002010000147030-E0eiywUzA6uJ20190715
15-Jul-2019 15:16:13	117	1965.5000	XLON	01002010000147030-E0eiywUzA6zS20190715
15-Jul-2019 15:18:23	479	1966.0000	XLON	11002110000147134-E0eiywUzA8Jw20190715
15-Jul-2019 15:18:27	339	1965.5000	XLON	01002010000147030-E0eiywUzA8N920190715
15-Jul-2019 15:20:02	713	1966.5000	XLON	11002110000147355-E0eiywUzA9Z020190715
15-Jul-2019 15:20:02	285	1966.5000	XLON	11002110000147362-E0eiywUzA9Z220190715
15-Jul-2019 15:21:00	449	1966.0000	XLON	01002010000147983-E0eiywUzAALv20190715
15-Jul-2019 15:22:54	449	1967.0000	XLON	01002010000148359-E0eiywUzABnz20190715
15-Jul-2019 15:23:21	514	1966.5000	XLON	11002110000148219-E0eiywUzAC6m20190715
15-Jul-2019 15:24:28	138	1967.0000	XLON	11002110000148442-E0eiywUzADDY20190715

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END

POSSFEFMIFUSEFW

RNS metadata

Title: Transaction in Own Shares
Time: 18:14:03
Date: 15 Jul 2019
Category: Capital structure
ID: 5989F