30 May 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 121,056 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1632.9513 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,721,246 ordinary shares in treasury, and has 1,049,397,534 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 14,643,460 shares.
RELX NV announces that today it purchased through UBS Limited 107,783 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5006 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,603,052 ordinary shares in treasury, and has 934,864,090 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,039,952 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 UBS Limited 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: |
UBS Limited |
Intermediary Code: |
UBSWGB24 |
Timezone: |
UTC |
Currency: |
GBP |
Aggregated information
Date of purchase: |
30 May 2018 |
Number of ordinary shares purchased: |
121,056 |
Volume weighted average price paid per share (p): |
1632.9513 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
30-May-2018 |
15:27:39 |
171 |
1637.50 |
XLON |
1895224 |
|
30-May-2018 |
15:27:39 |
750 |
1637.50 |
XLON |
1895220 |
|
30-May-2018 |
15:27:39 |
820 |
1637.50 |
XLON |
1895222 |
|
30-May-2018 |
15:27:12 |
760 |
1637.00 |
XLON |
1893239 |
|
30-May-2018 |
15:27:12 |
634 |
1637.00 |
XLON |
1893237 |
|
30-May-2018 |
15:24:02 |
516 |
1635.00 |
XLON |
1879328 |
|
30-May-2018 |
15:23:33 |
109 |
1635.00 |
XLON |
1877545 |
|
30-May-2018 |
15:22:14 |
724 |
1635.50 |
XLON |
1872841 |
|
30-May-2018 |
15:20:22 |
175 |
1635.50 |
XLON |
1866195 |
|
30-May-2018 |
15:20:22 |
500 |
1635.50 |
XLON |
1866193 |
|
30-May-2018 |
15:20:22 |
619 |
1635.50 |
XLON |
1866188 |
|
30-May-2018 |
15:18:11 |
630 |
1635.50 |
XLON |
1857415 |
|
30-May-2018 |
15:16:35 |
78 |
1635.50 |
XLON |
1851348 |
|
30-May-2018 |
15:16:35 |
545 |
1635.50 |
XLON |
1851346 |
|
30-May-2018 |
15:15:56 |
630 |
1636.00 |
XLON |
1848681 |
|
30-May-2018 |
15:13:13 |
656 |
1636.50 |
XLON |
1839385 |
|
30-May-2018 |
15:12:25 |
769 |
1636.50 |
XLON |
1836673 |
|
30-May-2018 |
15:11:30 |
522 |
1637.00 |
XLON |
1833898 |
|
30-May-2018 |
15:11:30 |
285 |
1637.00 |
XLON |
1833896 |
|
30-May-2018 |
15:11:30 |
699 |
1637.00 |
XLON |
1833894 |
|
30-May-2018 |
15:07:54 |
713 |
1635.50 |
XLON |
1822373 |
|
30-May-2018 |
15:04:16 |
295 |
1635.00 |
XLON |
1810398 |
|
30-May-2018 |
15:04:16 |
419 |
1635.00 |
XLON |
1810396 |
|
30-May-2018 |
15:03:45 |
696 |
1635.50 |
XLON |
1808364 |
|
30-May-2018 |
14:58:51 |
735 |
1636.00 |
XLON |
1788079 |
|
30-May-2018 |
14:58:46 |
697 |
1636.50 |
XLON |
1787665 |
|
30-May-2018 |
14:56:12 |
188 |
1636.00 |
XLON |
1780765 |
|
30-May-2018 |
14:56:12 |
485 |
1636.00 |
XLON |
1780763 |
|
30-May-2018 |
14:56:12 |
738 |
1636.00 |
XLON |
1780767 |
|
30-May-2018 |
14:50:20 |
185 |
1635.00 |
XLON |
1765015 |
|
30-May-2018 |
14:50:20 |
493 |
1635.00 |
XLON |
1765013 |
|
30-May-2018 |
14:48:49 |
171 |
1635.50 |
XLON |
1760387 |
|
30-May-2018 |
14:48:49 |
586 |
1635.50 |
XLON |
1760385 |
|
30-May-2018 |
14:46:33 |
619 |
1634.50 |
XLON |
1753903 |
|
30-May-2018 |
14:43:54 |
723 |
1634.00 |
XLON |
1745496 |
|
30-May-2018 |
14:43:31 |
761 |
1634.50 |
XLON |
1743874 |
|
30-May-2018 |
14:43:31 |
737 |
1634.50 |
XLON |
1743872 |
|
30-May-2018 |
14:37:47 |
636 |
1634.00 |
XLON |
1725736 |
|
30-May-2018 |
14:37:35 |
639 |
1634.00 |
XLON |
1725037 |
|
30-May-2018 |
14:37:20 |
866 |
1634.00 |
XLON |
1724359 |
|
30-May-2018 |
14:32:15 |
203 |
1632.00 |
XLON |
1708182 |
|
30-May-2018 |
14:32:15 |
500 |
1632.00 |
XLON |
1708180 |
|
30-May-2018 |
14:32:15 |
30 |
1632.00 |
XLON |
1708171 |
|
30-May-2018 |
14:32:15 |
718 |
1632.00 |
XLON |
1708163 |
|
30-May-2018 |
14:26:03 |
630 |
1630.00 |
XLON |
1689407 |
|
30-May-2018 |
14:23:13 |
758 |
1631.00 |
XLON |
1680588 |
|
30-May-2018 |
14:21:01 |
620 |
1631.50 |
XLON |
1674008 |
|
30-May-2018 |
14:21:01 |
423 |
1631.50 |
XLON |
1674005 |
|
30-May-2018 |
14:21:01 |
233 |
1631.50 |
XLON |
1674003 |
|
30-May-2018 |
14:21:01 |
732 |
1631.50 |
XLON |
1674001 |
|
30-May-2018 |
14:13:37 |
685 |
1630.00 |
XLON |
1652853 |
|
30-May-2018 |
14:12:11 |
649 |
1631.50 |
XLON |
1648753 |
|
30-May-2018 |
14:12:11 |
7 |
1631.50 |
XLON |
1648751 |
|
30-May-2018 |
14:11:34 |
747 |
1632.00 |
XLON |
1646684 |
|
30-May-2018 |
14:11:34 |
56 |
1632.00 |
XLON |
1646682 |
|
30-May-2018 |
14:10:22 |
897 |
1632.00 |
XLON |
1642684 |
|
30-May-2018 |
14:06:24 |
444 |
1631.50 |
XLON |
1630401 |
|
30-May-2018 |
14:06:24 |
206 |
1631.50 |
XLON |
1630403 |
|
30-May-2018 |
14:01:43 |
191 |
1630.50 |
XLON |
1617053 |
|
30-May-2018 |
14:01:43 |
500 |
1630.50 |
XLON |
1617051 |
|
30-May-2018 |
14:01:33 |
70 |
1631.00 |
XLON |
1616180 |
|
30-May-2018 |
14:01:33 |
470 |
1631.00 |
XLON |
1616178 |
|
30-May-2018 |
14:01:33 |
90 |
1631.00 |
XLON |
1616176 |
|
30-May-2018 |
13:57:08 |
575 |
1630.50 |
XLON |
1602344 |
|
30-May-2018 |
13:57:08 |
104 |
1630.50 |
XLON |
1602342 |
|
30-May-2018 |
13:56:29 |
619 |
1630.50 |
XLON |
1600922 |
|
30-May-2018 |
13:54:52 |
117 |
1630.50 |
XLON |
1596134 |
|
30-May-2018 |
13:54:41 |
71 |
1631.00 |
XLON |
1595488 |
|
30-May-2018 |
13:52:14 |
636 |
1631.00 |
XLON |
1588559 |
|
30-May-2018 |
13:49:29 |
698 |
1631.50 |
XLON |
1580349 |
|
30-May-2018 |
13:48:06 |
684 |
1631.50 |
XLON |
1576367 |
|
30-May-2018 |
13:46:38 |
711 |
1631.00 |
XLON |
1571882 |
|
30-May-2018 |
13:42:53 |
677 |
1631.00 |
XLON |
1561981 |
|
30-May-2018 |
13:41:35 |
759 |
1631.00 |
XLON |
1558711 |
|
30-May-2018 |
13:40:18 |
698 |
1631.50 |
XLON |
1555626 |
|
30-May-2018 |
13:33:54 |
685 |
1630.50 |
XLON |
1538865 |
|
30-May-2018 |
13:33:50 |
680 |
1631.00 |
XLON |
1538599 |
|
30-May-2018 |
13:30:10 |
737 |
1630.50 |
XLON |
1526668 |
|
30-May-2018 |
13:26:49 |
77 |
1631.50 |
XLON |
1517390 |
|
30-May-2018 |
13:26:49 |
146 |
1631.50 |
XLON |
1517388 |
|
30-May-2018 |
13:26:49 |
444 |
1631.50 |
XLON |
1517386 |
|
30-May-2018 |
13:26:49 |
635 |
1632.00 |
XLON |
1517377 |
|
30-May-2018 |
13:21:27 |
721 |
1631.50 |
XLON |
1507691 |
|
30-May-2018 |
13:15:19 |
636 |
1632.00 |
XLON |
1497236 |
|
30-May-2018 |
13:14:34 |
219 |
1633.00 |
XLON |
1495999 |
|
30-May-2018 |
13:14:34 |
735 |
1633.00 |
XLON |
1495977 |
|
30-May-2018 |
13:08:29 |
739 |
1632.50 |
XLON |
1485709 |
|
30-May-2018 |
13:05:19 |
764 |
1632.50 |
XLON |
1479533 |
|
30-May-2018 |
13:02:39 |
307 |
1633.50 |
XLON |
1474860 |
|
30-May-2018 |
13:02:39 |
320 |
1633.50 |
XLON |
1474858 |
|
30-May-2018 |
12:59:12 |
745 |
1633.50 |
XLON |
1468985 |
|
30-May-2018 |
12:57:44 |
510 |
1634.00 |
XLON |
1466270 |
|
30-May-2018 |
12:55:48 |
126 |
1634.00 |
XLON |
1463288 |
|
30-May-2018 |
12:55:39 |
436 |
1634.50 |
XLON |
1463044 |
|
30-May-2018 |
12:55:39 |
313 |
1634.50 |
XLON |
1463042 |
|
30-May-2018 |
12:46:52 |
494 |
1634.00 |
XLON |
1448913 |
|
30-May-2018 |
12:46:52 |
209 |
1634.00 |
XLON |
1448911 |
|
30-May-2018 |
12:43:40 |
728 |
1634.00 |
XLON |
1444188 |
|
30-May-2018 |
12:40:18 |
676 |
1635.00 |
XLON |
1439850 |
|
30-May-2018 |
12:39:23 |
707 |
1635.50 |
XLON |
1438697 |
|
30-May-2018 |
12:33:24 |
709 |
1635.00 |
XLON |
1428704 |
|
30-May-2018 |
12:32:55 |
696 |
1635.00 |
XLON |
1428156 |
|
30-May-2018 |
12:24:36 |
709 |
1633.50 |
XLON |
1414633 |
|
30-May-2018 |
12:21:37 |
632 |
1633.50 |
XLON |
1410055 |
|
30-May-2018 |
12:17:37 |
745 |
1633.50 |
XLON |
1404410 |
|
30-May-2018 |
12:15:44 |
742 |
1633.50 |
XLON |
1401888 |
|
30-May-2018 |
12:08:09 |
658 |
1632.50 |
XLON |
1391654 |
|
30-May-2018 |
12:05:12 |
678 |
1633.00 |
XLON |
1387908 |
|
30-May-2018 |
12:01:18 |
107 |
1633.00 |
XLON |
1382136 |
|
30-May-2018 |
12:01:18 |
534 |
1633.00 |
XLON |
1382134 |
|
30-May-2018 |
11:59:30 |
637 |
1633.00 |
XLON |
1379983 |
|
30-May-2018 |
11:55:23 |
619 |
1633.00 |
XLON |
1373923 |
|
30-May-2018 |
11:48:56 |
623 |
1633.00 |
XLON |
1364194 |
|
30-May-2018 |
11:42:27 |
745 |
1634.50 |
XLON |
1356186 |
|
30-May-2018 |
11:39:07 |
681 |
1633.50 |
XLON |
1352017 |
|
30-May-2018 |
11:35:26 |
662 |
1635.00 |
XLON |
1347922 |
|
30-May-2018 |
11:33:52 |
731 |
1635.00 |
XLON |
1345659 |
|
30-May-2018 |
11:30:16 |
702 |
1635.00 |
XLON |
1340660 |
|
30-May-2018 |
11:27:18 |
188 |
1634.50 |
XLON |
1336092 |
|
30-May-2018 |
11:23:48 |
761 |
1634.50 |
XLON |
1331547 |
|
30-May-2018 |
11:20:09 |
722 |
1633.50 |
XLON |
1326051 |
|
30-May-2018 |
11:16:32 |
78 |
1633.50 |
XLON |
1320693 |
|
30-May-2018 |
11:16:32 |
594 |
1633.50 |
XLON |
1320691 |
|
30-May-2018 |
11:12:42 |
556 |
1633.50 |
XLON |
1315668 |
|
30-May-2018 |
11:12:42 |
66 |
1633.50 |
XLON |
1315666 |
|
30-May-2018 |
11:10:32 |
737 |
1633.50 |
XLON |
1311446 |
|
30-May-2018 |
11:07:08 |
671 |
1632.50 |
XLON |
1305471 |
|
30-May-2018 |
11:03:09 |
678 |
1633.00 |
XLON |
1299969 |
|
30-May-2018 |
10:58:40 |
652 |
1632.00 |
XLON |
1293129 |
|
30-May-2018 |
10:58:30 |
643 |
1632.50 |
XLON |
1292937 |
|
30-May-2018 |
10:54:57 |
650 |
1633.00 |
XLON |
1288208 |
|
30-May-2018 |
10:54:57 |
84 |
1633.00 |
XLON |
1288210 |
|
30-May-2018 |
10:54:57 |
700 |
1633.00 |
XLON |
1288196 |
|
30-May-2018 |
10:47:03 |
115 |
1631.50 |
XLON |
1277692 |
|
30-May-2018 |
10:47:03 |
550 |
1631.50 |
XLON |
1277690 |
|
30-May-2018 |
10:42:39 |
760 |
1633.00 |
XLON |
1272050 |
|
30-May-2018 |
10:37:53 |
629 |
1632.50 |
XLON |
1264464 |
|
30-May-2018 |
10:32:15 |
708 |
1632.00 |
XLON |
1257322 |
|
30-May-2018 |
10:28:41 |
343 |
1632.50 |
XLON |
1252712 |
|
30-May-2018 |
10:28:41 |
344 |
1632.50 |
XLON |
1252709 |
|
30-May-2018 |
10:24:41 |
626 |
1633.50 |
XLON |
1246681 |
|
30-May-2018 |
10:24:41 |
10 |
1633.50 |
XLON |
1246679 |
|
30-May-2018 |
10:20:00 |
660 |
1633.50 |
XLON |
1241692 |
|
30-May-2018 |
10:16:50 |
737 |
1633.50 |
XLON |
1237142 |
|
30-May-2018 |
10:12:32 |
680 |
1633.50 |
XLON |
1230756 |
|
30-May-2018 |
10:08:50 |
770 |
1634.50 |
XLON |
1224267 |
|
30-May-2018 |
10:02:18 |
670 |
1635.00 |
XLON |
1215285 |
|
30-May-2018 |
09:58:42 |
668 |
1636.50 |
XLON |
1209235 |
|
30-May-2018 |
09:53:12 |
657 |
1637.00 |
XLON |
1196820 |
|
30-May-2018 |
09:50:03 |
732 |
1636.50 |
XLON |
1189680 |
|
30-May-2018 |
09:48:47 |
746 |
1636.50 |
XLON |
1187671 |
|
30-May-2018 |
09:40:52 |
618 |
1634.00 |
XLON |
1168748 |
|
30-May-2018 |
09:36:00 |
767 |
1633.00 |
XLON |
1157665 |
|
30-May-2018 |
09:31:57 |
751 |
1633.00 |
XLON |
1146533 |
|
30-May-2018 |
09:29:18 |
663 |
1633.50 |
XLON |
1141045 |
|
30-May-2018 |
09:26:38 |
735 |
1633.50 |
XLON |
1135093 |
|
30-May-2018 |
09:23:51 |
653 |
1634.50 |
XLON |
1129527 |
|
30-May-2018 |
09:20:06 |
626 |
1636.00 |
XLON |
1120188 |
|
30-May-2018 |
09:18:27 |
734 |
1637.00 |
XLON |
1116601 |
|
30-May-2018 |
09:15:25 |
743 |
1637.50 |
XLON |
1110298 |
|
30-May-2018 |
09:14:27 |
164 |
1637.50 |
XLON |
1107994 |
|
30-May-2018 |
09:14:27 |
250 |
1637.50 |
XLON |
1107992 |
|
30-May-2018 |
09:14:27 |
250 |
1637.50 |
XLON |
1107990 |
|
30-May-2018 |
09:14:27 |
695 |
1637.50 |
XLON |
1107979 |
|
30-May-2018 |
09:14:27 |
28 |
1637.50 |
XLON |
1107977 |
|
30-May-2018 |
09:13:02 |
643 |
1637.00 |
XLON |
1105523 |
|
30-May-2018 |
09:13:02 |
729 |
1637.00 |
XLON |
1105521 |
|
30-May-2018 |
09:08:38 |
608 |
1635.50 |
XLON |
1097216 |
|
30-May-2018 |
09:08:38 |
122 |
1635.50 |
XLON |
1097214 |
|
30-May-2018 |
09:08:38 |
658 |
1635.50 |
XLON |
1097212 |
|
30-May-2018 |
09:04:22 |
621 |
1632.00 |
XLON |
1088826 |
|
30-May-2018 |
09:03:57 |
97 |
1632.50 |
XLON |
1087137 |
|
30-May-2018 |
09:03:57 |
671 |
1632.50 |
XLON |
1087135 |
|
30-May-2018 |
08:54:23 |
692 |
1631.00 |
XLON |
1062372 |
|
30-May-2018 |
08:50:03 |
106 |
1631.50 |
XLON |
1051851 |
|
30-May-2018 |
08:50:03 |
546 |
1631.50 |
XLON |
1051849 |
|
30-May-2018 |
08:49:04 |
98 |
1632.00 |
XLON |
1049343 |
|
30-May-2018 |
08:49:03 |
100 |
1632.00 |
XLON |
1049247 |
|
30-May-2018 |
08:49:03 |
519 |
1632.00 |
XLON |
1049245 |
|
30-May-2018 |
08:49:03 |
363 |
1632.00 |
XLON |
1049242 |
|
30-May-2018 |
08:49:03 |
452 |
1632.00 |
XLON |
1049240 |
|
30-May-2018 |
08:48:18 |
783 |
1632.50 |
XLON |
1047065 |
|
30-May-2018 |
08:38:16 |
657 |
1630.50 |
XLON |
1020203 |
|
30-May-2018 |
08:36:22 |
573 |
1630.50 |
XLON |
1015283 |
|
30-May-2018 |
08:36:18 |
114 |
1630.50 |
XLON |
1014876 |
|
30-May-2018 |
08:33:08 |
752 |
1631.00 |
XLON |
1006840 |
|
30-May-2018 |
08:32:51 |
710 |
1631.50 |
XLON |
1005963 |
|
30-May-2018 |
08:29:27 |
66 |
1630.50 |
XLON |
998020 |
|
30-May-2018 |
08:29:27 |
604 |
1630.50 |
XLON |
998022 |
|
30-May-2018 |
08:28:00 |
449 |
1630.00 |
XLON |
994685 |
|
30-May-2018 |
08:28:00 |
270 |
1630.00 |
XLON |
994683 |
|
30-May-2018 |
08:25:56 |
678 |
1630.00 |
XLON |
989873 |
|
30-May-2018 |
08:24:04 |
761 |
1629.50 |
XLON |
984366 |
|
30-May-2018 |
08:20:35 |
114 |
1629.50 |
XLON |
976189 |
|
30-May-2018 |
08:20:35 |
564 |
1629.50 |
XLON |
976187 |
|
30-May-2018 |
08:19:11 |
727 |
1630.00 |
XLON |
973067 |
|
30-May-2018 |
08:17:19 |
734 |
1629.50 |
XLON |
968865 |
|
30-May-2018 |
08:16:33 |
188 |
1630.00 |
XLON |
966795 |
|
30-May-2018 |
08:16:33 |
550 |
1630.00 |
XLON |
966793 |
|
30-May-2018 |
08:14:00 |
700 |
1628.50 |
XLON |
960457 |
|
30-May-2018 |
08:10:33 |
114 |
1628.50 |
XLON |
953021 |
|
30-May-2018 |
08:10:33 |
515 |
1628.50 |
XLON |
953019 |
|
30-May-2018 |
08:05:50 |
758 |
1629.00 |
XLON |
940457 |
|
30-May-2018 |
08:05:50 |
690 |
1629.00 |
XLON |
940442 |
|
30-May-2018 |
08:02:15 |
717 |
1628.00 |
XLON |
931796 |
|
30-May-2018 |
07:57:42 |
683 |
1627.50 |
XLON |
915802 |
|
30-May-2018 |
07:56:47 |
710 |
1628.50 |
XLON |
912138 |
|
30-May-2018 |
07:55:20 |
694 |
1628.50 |
XLON |
906866 |
|
30-May-2018 |
07:50:23 |
141 |
1628.50 |
XLON |
890549 |
|
30-May-2018 |
07:50:23 |
593 |
1628.50 |
XLON |
890547 |
|
30-May-2018 |
07:46:27 |
699 |
1628.50 |
XLON |
877090 |
|
30-May-2018 |
07:42:44 |
445 |
1629.00 |
XLON |
865075 |
|
30-May-2018 |
07:42:44 |
319 |
1629.00 |
XLON |
865073 |
|
30-May-2018 |
07:38:43 |
109 |
1629.50 |
XLON |
851832 |
|
30-May-2018 |
07:38:43 |
632 |
1629.50 |
XLON |
851830 |
|
30-May-2018 |
07:33:40 |
365 |
1629.50 |
XLON |
835253 |
|
30-May-2018 |
07:33:40 |
374 |
1629.50 |
XLON |
835251 |
|
30-May-2018 |
07:28:26 |
727 |
1631.00 |
XLON |
819323 |
|
30-May-2018 |
07:27:34 |
118 |
1631.00 |
XLON |
816573 |
|
30-May-2018 |
07:24:41 |
653 |
1632.00 |
XLON |
808267 |
|
30-May-2018 |
07:24:41 |
61 |
1632.00 |
XLON |
808265 |
|
30-May-2018 |
07:23:18 |
527 |
1631.00 |
XLON |
804117 |
|
30-May-2018 |
07:14:34 |
730 |
1631.50 |
XLON |
778175 |
|
30-May-2018 |
07:11:41 |
755 |
1630.50 |
XLON |
770268 |
|
30-May-2018 |
07:09:22 |
630 |
1630.00 |
XLON |
762975 |
|
30-May-2018 |
07:05:45 |
690 |
1632.00 |
XLON |
752330 |
|
30-May-2018 |
07:05:45 |
49 |
1632.00 |
XLON |
752328 |
|
30-May-2018 |
07:04:26 |
691 |
1630.50 |
XLON |
748591 |
|
30-May-2018 |
07:01:28 |
107 |
1631.50 |
XLON |
739212 |
|
30-May-2018 |
07:01:28 |
547 |
1631.50 |
XLON |
739210 |
|
30-May-2018 |
07:01:20 |
751 |
1631.50 |
XLON |
738897 |
RELX NV
Transaction details: RELX NV ordinary shares of €0.07 each
Issuer name: |
RELX NV |
ISIN: |
NL0006144495 |
Intermediary name: |
UBS Limited |
Intermediary Code: |
UBSWGB24 |
Timezone: |
UTC |
Currency: |
EUR |
Aggregated information
Date of purchase: |
30 May 2018 |
Number of ordinary shares purchased: |
107,783 |
Volume weighted average price paid per share (€): |
18.5006 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
30-May-2018 |
15:28:14 |
785 |
18.515 |
XAMS |
1897930 |
|
30-May-2018 |
15:27:59 |
43 |
18.515 |
XAMS |
1896504 |
|
30-May-2018 |
15:27:20 |
670 |
18.515 |
XAMS |
1894003 |
|
30-May-2018 |
15:27:20 |
44 |
18.515 |
XAMS |
1894001 |
|
30-May-2018 |
15:27:06 |
510 |
18.515 |
XAMS |
1892864 |
|
30-May-2018 |
15:26:51 |
93 |
18.515 |
XAMS |
1891666 |
|
30-May-2018 |
15:24:14 |
35 |
18.51 |
XAMS |
1880297 |
|
30-May-2018 |
15:24:06 |
636 |
18.51 |
XAMS |
1879686 |
|
30-May-2018 |
15:22:42 |
639 |
18.505 |
XAMS |
1874579 |
|
30-May-2018 |
15:20:22 |
374 |
18.51 |
XAMS |
1866200 |
|
30-May-2018 |
15:20:22 |
316 |
18.51 |
XAMS |
1866198 |
|
30-May-2018 |
15:20:22 |
204 |
18.51 |
XAMS |
1866186 |
|
30-May-2018 |
15:20:22 |
491 |
18.51 |
XAMS |
1866184 |
|
30-May-2018 |
15:18:09 |
650 |
18.515 |
XAMS |
1857325 |
|
30-May-2018 |
15:15:51 |
55 |
18.52 |
XAMS |
1848220 |
|
30-May-2018 |
15:15:51 |
155 |
18.52 |
XAMS |
1848226 |
|
30-May-2018 |
15:15:51 |
400 |
18.52 |
XAMS |
1848222 |
|
30-May-2018 |
15:14:49 |
196 |
18.525 |
XAMS |
1844350 |
|
30-May-2018 |
15:14:49 |
478 |
18.525 |
XAMS |
1844348 |
|
30-May-2018 |
15:14:49 |
454 |
18.525 |
XAMS |
1844346 |
|
30-May-2018 |
15:14:49 |
435 |
18.525 |
XAMS |
1844344 |
|
30-May-2018 |
15:09:48 |
610 |
18.505 |
XAMS |
1828064 |
|
30-May-2018 |
15:08:01 |
19 |
18.5 |
XAMS |
1822798 |
|
30-May-2018 |
15:08:01 |
400 |
18.5 |
XAMS |
1822796 |
|
30-May-2018 |
15:08:01 |
303 |
18.5 |
XAMS |
1822792 |
|
30-May-2018 |
15:04:45 |
654 |
18.49 |
XAMS |
1811923 |
|
30-May-2018 |
15:03:49 |
680 |
18.5 |
XAMS |
1808500 |
|
30-May-2018 |
15:00:10 |
266 |
18.51 |
XAMS |
1795223 |
|
30-May-2018 |
15:00:10 |
363 |
18.51 |
XAMS |
1795225 |
|
30-May-2018 |
14:58:49 |
584 |
18.515 |
XAMS |
1787885 |
|
30-May-2018 |
14:56:12 |
720 |
18.52 |
XAMS |
1780761 |
|
30-May-2018 |
14:56:12 |
657 |
18.525 |
XAMS |
1780748 |
|
30-May-2018 |
14:53:23 |
717 |
18.51 |
XAMS |
1772810 |
|
30-May-2018 |
14:50:14 |
132 |
18.52 |
XAMS |
1764840 |
|
30-May-2018 |
14:50:14 |
466 |
18.52 |
XAMS |
1764838 |
|
30-May-2018 |
14:49:16 |
221 |
18.52 |
XAMS |
1761681 |
|
30-May-2018 |
14:49:16 |
400 |
18.52 |
XAMS |
1761679 |
|
30-May-2018 |
14:45:57 |
682 |
18.52 |
XAMS |
1752022 |
|
30-May-2018 |
14:43:53 |
708 |
18.515 |
XAMS |
1745462 |
|
30-May-2018 |
14:43:31 |
669 |
18.52 |
XAMS |
1743876 |
|
30-May-2018 |
14:41:18 |
618 |
18.515 |
XAMS |
1736766 |
|
30-May-2018 |
14:38:51 |
592 |
18.515 |
XAMS |
1729246 |
|
30-May-2018 |
14:38:09 |
664 |
18.52 |
XAMS |
1726887 |
|
30-May-2018 |
14:35:15 |
596 |
18.505 |
XAMS |
1717972 |
|
30-May-2018 |
14:32:34 |
20 |
18.5 |
XAMS |
1709222 |
|
30-May-2018 |
14:32:34 |
568 |
18.5 |
XAMS |
1709220 |
|
30-May-2018 |
14:31:05 |
705 |
18.495 |
XAMS |
1704874 |
|
30-May-2018 |
14:26:26 |
648 |
18.475 |
XAMS |
1690626 |
|
30-May-2018 |
14:25:19 |
593 |
18.485 |
XAMS |
1687104 |
|
30-May-2018 |
14:23:13 |
587 |
18.485 |
XAMS |
1680285 |
|
30-May-2018 |
14:21:17 |
634 |
18.485 |
XAMS |
1674873 |
|
30-May-2018 |
14:21:01 |
465 |
18.49 |
XAMS |
1673999 |
|
30-May-2018 |
14:21:01 |
233 |
18.49 |
XAMS |
1673997 |
|
30-May-2018 |
14:19:50 |
664 |
18.49 |
XAMS |
1670239 |
|
30-May-2018 |
14:17:10 |
668 |
18.485 |
XAMS |
1662860 |
|
30-May-2018 |
14:17:10 |
12 |
18.485 |
XAMS |
1662858 |
|
30-May-2018 |
14:12:12 |
103 |
18.49 |
XAMS |
1648799 |
|
30-May-2018 |
14:12:12 |
527 |
18.49 |
XAMS |
1648801 |
|
30-May-2018 |
14:09:51 |
581 |
18.495 |
XAMS |
1641186 |
|
30-May-2018 |
14:07:31 |
200 |
18.49 |
XAMS |
1634426 |
|
30-May-2018 |
14:07:31 |
501 |
18.49 |
XAMS |
1634424 |
|
30-May-2018 |
14:06:24 |
271 |
18.49 |
XAMS |
1630440 |
|
30-May-2018 |
14:06:24 |
400 |
18.49 |
XAMS |
1630438 |
|
30-May-2018 |
14:06:24 |
190 |
18.49 |
XAMS |
1630419 |
|
30-May-2018 |
14:06:24 |
476 |
18.49 |
XAMS |
1630417 |
|
30-May-2018 |
14:01:42 |
587 |
18.48 |
XAMS |
1616683 |
|
30-May-2018 |
14:01:36 |
328 |
18.48 |
XAMS |
1616259 |
|
30-May-2018 |
14:01:23 |
285 |
18.48 |
XAMS |
1615696 |
|
30-May-2018 |
13:57:45 |
670 |
18.47 |
XAMS |
1604181 |
|
30-May-2018 |
13:54:41 |
597 |
18.48 |
XAMS |
1595490 |
|
30-May-2018 |
13:53:51 |
675 |
18.48 |
XAMS |
1592917 |
|
30-May-2018 |
13:49:57 |
672 |
18.475 |
XAMS |
1581685 |
|
30-May-2018 |
13:49:29 |
723 |
18.48 |
XAMS |
1580335 |
|
30-May-2018 |
13:47:51 |
599 |
18.48 |
XAMS |
1575475 |
|
30-May-2018 |
13:44:53 |
700 |
18.475 |
XAMS |
1567297 |
|
30-May-2018 |
13:41:58 |
657 |
18.475 |
XAMS |
1559696 |
|
30-May-2018 |
13:41:33 |
74 |
18.48 |
XAMS |
1558643 |
|
30-May-2018 |
13:41:33 |
542 |
18.48 |
XAMS |
1558641 |
|
30-May-2018 |
13:36:54 |
633 |
18.475 |
XAMS |
1546495 |
|
30-May-2018 |
13:33:54 |
90 |
18.465 |
XAMS |
1538869 |
|
30-May-2018 |
13:33:54 |
561 |
18.465 |
XAMS |
1538867 |
|
30-May-2018 |
13:30:19 |
449 |
18.465 |
XAMS |
1527356 |
|
30-May-2018 |
13:30:19 |
267 |
18.465 |
XAMS |
1527354 |
|
30-May-2018 |
13:28:29 |
606 |
18.465 |
XAMS |
1520681 |
|
30-May-2018 |
13:26:33 |
548 |
18.48 |
XAMS |
1517047 |
|
30-May-2018 |
13:25:15 |
152 |
18.48 |
XAMS |
1514822 |
|
30-May-2018 |
13:21:59 |
686 |
18.47 |
XAMS |
1508622 |
|
30-May-2018 |
13:19:03 |
592 |
18.48 |
XAMS |
1503541 |
|
30-May-2018 |
13:15:09 |
626 |
18.485 |
XAMS |
1497024 |
|
30-May-2018 |
13:14:34 |
124 |
18.49 |
XAMS |
1495983 |
|
30-May-2018 |
13:14:34 |
465 |
18.49 |
XAMS |
1495981 |
|
30-May-2018 |
13:08:12 |
659 |
18.485 |
XAMS |
1485049 |
|
30-May-2018 |
13:04:57 |
611 |
18.49 |
XAMS |
1478837 |
|
30-May-2018 |
13:01:03 |
673 |
18.495 |
XAMS |
1472016 |
|
30-May-2018 |
12:57:45 |
642 |
18.5 |
XAMS |
1466298 |
|
30-May-2018 |
12:55:39 |
715 |
18.505 |
XAMS |
1463040 |
|
30-May-2018 |
12:48:59 |
721 |
18.505 |
XAMS |
1452054 |
|
30-May-2018 |
12:46:02 |
175 |
18.505 |
XAMS |
1447607 |
|
30-May-2018 |
12:46:02 |
526 |
18.505 |
XAMS |
1447605 |
|
30-May-2018 |
12:40:52 |
613 |
18.51 |
XAMS |
1440585 |
|
30-May-2018 |
12:40:10 |
627 |
18.515 |
XAMS |
1439674 |
|
30-May-2018 |
12:35:01 |
136 |
18.505 |
XAMS |
1432391 |
|
30-May-2018 |
12:35:01 |
464 |
18.505 |
XAMS |
1432389 |
|
30-May-2018 |
12:33:57 |
777 |
18.51 |
XAMS |
1429740 |
|
30-May-2018 |
12:33:50 |
611 |
18.515 |
XAMS |
1429121 |
|
30-May-2018 |
12:27:12 |
596 |
18.49 |
XAMS |
1419285 |
|
30-May-2018 |
12:27:07 |
557 |
18.49 |
XAMS |
1419219 |
|
30-May-2018 |
12:24:32 |
130 |
18.49 |
XAMS |
1414449 |
|
30-May-2018 |
12:24:32 |
397 |
18.49 |
XAMS |
1414447 |
|
30-May-2018 |
12:23:12 |
258 |
18.49 |
XAMS |
1412671 |
|
30-May-2018 |
12:22:06 |
645 |
18.49 |
XAMS |
1410735 |
|
30-May-2018 |
12:21:30 |
677 |
18.49 |
XAMS |
1409828 |
|
30-May-2018 |
12:21:30 |
695 |
18.49 |
XAMS |
1409826 |
|
30-May-2018 |
12:06:49 |
700 |
18.475 |
XAMS |
1390096 |
|
30-May-2018 |
12:05:09 |
627 |
18.48 |
XAMS |
1387832 |
|
30-May-2018 |
12:03:02 |
343 |
18.48 |
XAMS |
1384706 |
|
30-May-2018 |
12:03:02 |
351 |
18.48 |
XAMS |
1384694 |
|
30-May-2018 |
12:01:19 |
167 |
18.475 |
XAMS |
1382183 |
|
30-May-2018 |
12:01:00 |
655 |
18.48 |
XAMS |
1381736 |
|
30-May-2018 |
11:55:58 |
400 |
18.48 |
XAMS |
1374926 |
|
30-May-2018 |
11:55:58 |
615 |
18.48 |
XAMS |
1374916 |
|
30-May-2018 |
11:45:59 |
584 |
18.485 |
XAMS |
1360584 |
|
30-May-2018 |
11:45:45 |
617 |
18.49 |
XAMS |
1360355 |
|
30-May-2018 |
11:39:07 |
683 |
18.49 |
XAMS |
1352015 |
|
30-May-2018 |
11:34:56 |
709 |
18.49 |
XAMS |
1347200 |
|
30-May-2018 |
11:31:12 |
689 |
18.495 |
XAMS |
1342200 |
|
30-May-2018 |
11:28:06 |
376 |
18.495 |
XAMS |
1337576 |
|
30-May-2018 |
11:28:06 |
344 |
18.495 |
XAMS |
1337574 |
|
30-May-2018 |
11:23:48 |
1 |
18.49 |
XAMS |
1331545 |
|
30-May-2018 |
11:19:51 |
649 |
18.5 |
XAMS |
1325658 |
|
30-May-2018 |
11:15:03 |
696 |
18.5 |
XAMS |
1318911 |
|
30-May-2018 |
11:10:32 |
475 |
18.5 |
XAMS |
1311450 |
|
30-May-2018 |
11:10:32 |
138 |
18.5 |
XAMS |
1311448 |
|
30-May-2018 |
11:05:00 |
722 |
18.49 |
XAMS |
1302569 |
|
30-May-2018 |
10:58:30 |
664 |
18.49 |
XAMS |
1292932 |
|
30-May-2018 |
10:54:57 |
684 |
18.495 |
XAMS |
1288136 |
|
30-May-2018 |
10:46:48 |
611 |
18.49 |
XAMS |
1277389 |
|
30-May-2018 |
10:46:48 |
46 |
18.49 |
XAMS |
1277387 |
|
30-May-2018 |
10:42:55 |
705 |
18.5 |
XAMS |
1272369 |
|
30-May-2018 |
10:34:39 |
345 |
18.49 |
XAMS |
1260488 |
|
30-May-2018 |
10:34:39 |
238 |
18.49 |
XAMS |
1260486 |
|
30-May-2018 |
10:31:58 |
621 |
18.495 |
XAMS |
1256982 |
|
30-May-2018 |
10:24:53 |
603 |
18.505 |
XAMS |
1246960 |
|
30-May-2018 |
10:24:53 |
116 |
18.505 |
XAMS |
1246962 |
|
30-May-2018 |
10:22:20 |
68 |
18.51 |
XAMS |
1244179 |
|
30-May-2018 |
10:22:20 |
541 |
18.51 |
XAMS |
1244177 |
|
30-May-2018 |
10:16:53 |
647 |
18.505 |
XAMS |
1237329 |
|
30-May-2018 |
10:09:59 |
191 |
18.515 |
XAMS |
1225647 |
|
30-May-2018 |
10:09:59 |
249 |
18.515 |
XAMS |
1225645 |
|
30-May-2018 |
10:09:44 |
70 |
18.515 |
XAMS |
1225387 |
|
30-May-2018 |
10:09:44 |
161 |
18.515 |
XAMS |
1225385 |
|
30-May-2018 |
10:04:41 |
645 |
18.515 |
XAMS |
1218506 |
|
30-May-2018 |
09:59:57 |
284 |
18.53 |
XAMS |
1211874 |
|
30-May-2018 |
09:59:40 |
362 |
18.53 |
XAMS |
1211231 |
|
30-May-2018 |
09:55:19 |
634 |
18.54 |
XAMS |
1201193 |
|
30-May-2018 |
09:50:59 |
660 |
18.54 |
XAMS |
1191694 |
|
30-May-2018 |
09:50:59 |
56 |
18.54 |
XAMS |
1191692 |
|
30-May-2018 |
09:50:54 |
596 |
18.545 |
XAMS |
1191468 |
|
30-May-2018 |
09:50:03 |
718 |
18.545 |
XAMS |
1189678 |
|
30-May-2018 |
09:40:52 |
676 |
18.525 |
XAMS |
1168750 |
|
30-May-2018 |
09:31:19 |
625 |
18.515 |
XAMS |
1145236 |
|
30-May-2018 |
09:26:52 |
704 |
18.505 |
XAMS |
1135604 |
|
30-May-2018 |
09:23:51 |
644 |
18.525 |
XAMS |
1129447 |
|
30-May-2018 |
09:20:05 |
721 |
18.55 |
XAMS |
1120164 |
|
30-May-2018 |
09:18:27 |
598 |
18.555 |
XAMS |
1116603 |
|
30-May-2018 |
09:15:40 |
664 |
18.555 |
XAMS |
1110769 |
|
30-May-2018 |
09:14:27 |
597 |
18.565 |
XAMS |
1107925 |
|
30-May-2018 |
09:13:38 |
689 |
18.565 |
XAMS |
1106612 |
|
30-May-2018 |
09:13:02 |
497 |
18.56 |
XAMS |
1105519 |
|
30-May-2018 |
09:13:02 |
235 |
18.56 |
XAMS |
1105517 |
|
30-May-2018 |
09:13:02 |
714 |
18.565 |
XAMS |
1105511 |
|
30-May-2018 |
09:13:02 |
708 |
18.565 |
XAMS |
1105513 |
|
30-May-2018 |
09:08:38 |
605 |
18.535 |
XAMS |
1097210 |
|
30-May-2018 |
09:03:57 |
635 |
18.5 |
XAMS |
1087133 |
|
30-May-2018 |
09:03:32 |
708 |
18.505 |
XAMS |
1086219 |
|
30-May-2018 |
08:55:11 |
617 |
18.475 |
XAMS |
1064385 |
|
30-May-2018 |
08:54:23 |
720 |
18.485 |
XAMS |
1062374 |
|
30-May-2018 |
08:48:59 |
310 |
18.49 |
XAMS |
1048962 |
|
30-May-2018 |
08:48:59 |
273 |
18.49 |
XAMS |
1048960 |
|
30-May-2018 |
08:46:44 |
147 |
18.495 |
XAMS |
1042955 |
|
30-May-2018 |
08:46:33 |
93 |
18.495 |
XAMS |
1042505 |
|
30-May-2018 |
08:46:32 |
402 |
18.495 |
XAMS |
1042406 |
|
30-May-2018 |
08:46:05 |
673 |
18.495 |
XAMS |
1041056 |
|
30-May-2018 |
08:36:22 |
650 |
18.475 |
XAMS |
1015281 |
|
30-May-2018 |
08:36:22 |
5 |
18.475 |
XAMS |
1015279 |
|
30-May-2018 |
08:33:04 |
158 |
18.49 |
XAMS |
1006517 |
|
30-May-2018 |
08:33:04 |
148 |
18.49 |
XAMS |
1006519 |
|
30-May-2018 |
08:33:04 |
407 |
18.49 |
XAMS |
1006515 |
|
30-May-2018 |
08:29:08 |
338 |
18.485 |
XAMS |
997335 |
|
30-May-2018 |
08:29:08 |
137 |
18.485 |
XAMS |
997332 |
|
30-May-2018 |
08:29:08 |
140 |
18.485 |
XAMS |
997330 |
|
30-May-2018 |
08:24:04 |
650 |
18.485 |
XAMS |
984345 |
|
30-May-2018 |
08:21:31 |
615 |
18.48 |
XAMS |
978142 |
|
30-May-2018 |
08:19:14 |
703 |
18.47 |
XAMS |
973200 |
|
30-May-2018 |
08:16:36 |
677 |
18.475 |
XAMS |
967268 |
|
30-May-2018 |
08:16:33 |
657 |
18.48 |
XAMS |
966755 |
|
30-May-2018 |
08:16:33 |
53 |
18.48 |
XAMS |
966751 |
|
30-May-2018 |
08:08:28 |
49 |
18.465 |
XAMS |
946954 |
|
30-May-2018 |
08:08:28 |
554 |
18.465 |
XAMS |
946952 |
|
30-May-2018 |
08:05:50 |
324 |
18.47 |
XAMS |
940438 |
|
30-May-2018 |
08:05:50 |
278 |
18.47 |
XAMS |
940440 |
|
30-May-2018 |
08:03:00 |
174 |
18.46 |
XAMS |
933786 |
|
30-May-2018 |
08:03:00 |
519 |
18.46 |
XAMS |
933784 |
|
30-May-2018 |
07:59:41 |
581 |
18.45 |
XAMS |
924825 |
|
30-May-2018 |
07:56:47 |
36 |
18.465 |
XAMS |
912136 |
|
30-May-2018 |
07:56:47 |
577 |
18.465 |
XAMS |
912134 |
|
30-May-2018 |
07:53:48 |
590 |
18.48 |
XAMS |
901870 |
|
30-May-2018 |
07:53:48 |
591 |
18.485 |
XAMS |
901822 |
|
30-May-2018 |
07:50:23 |
673 |
18.48 |
XAMS |
890551 |
|
30-May-2018 |
07:48:23 |
689 |
18.48 |
XAMS |
883487 |
|
30-May-2018 |
07:40:03 |
371 |
18.485 |
XAMS |
856435 |
|
30-May-2018 |
07:40:03 |
345 |
18.485 |
XAMS |
856433 |
|
30-May-2018 |
07:38:44 |
630 |
18.49 |
XAMS |
851889 |
|
30-May-2018 |
07:33:40 |
604 |
18.49 |
XAMS |
835247 |
|
30-May-2018 |
07:33:40 |
34 |
18.49 |
XAMS |
835249 |
|
30-May-2018 |
07:30:38 |
664 |
18.5 |
XAMS |
825814 |
|
30-May-2018 |
07:28:26 |
723 |
18.51 |
XAMS |
819321 |
|
30-May-2018 |
07:24:56 |
693 |
18.52 |
XAMS |
808849 |
|
30-May-2018 |
07:24:18 |
657 |
18.525 |
XAMS |
807031 |
|
30-May-2018 |
07:20:35 |
640 |
18.52 |
XAMS |
795712 |
|
30-May-2018 |
07:17:49 |
613 |
18.52 |
XAMS |
787810 |
|
30-May-2018 |
07:14:28 |
453 |
18.525 |
XAMS |
777899 |
|
30-May-2018 |
07:14:28 |
239 |
18.525 |
XAMS |
777897 |
|
30-May-2018 |
07:13:51 |
682 |
18.54 |
XAMS |
776545 |
|
30-May-2018 |
07:09:42 |
591 |
18.505 |
XAMS |
764132 |
|
30-May-2018 |
07:05:45 |
645 |
18.525 |
XAMS |
752326 |
|
30-May-2018 |
07:04:26 |
672 |
18.52 |
XAMS |
748596 |