26 June 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 123,042 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1593.7777 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,011,070 ordinary shares in treasury, and has 1,047,160,501 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 16,933,284 shares.
RELX NV announces that today it purchased through UBS Limited 109,552 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.9632 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 67,641,816 ordinary shares in treasury, and has 932,922,975 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,078,716 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: |
26 June 2018 |
Number of ordinary shares purchased: |
123,042 |
Volume weighted average price paid per share (p): |
1593.7777 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
26-Jun-2018 |
15:27:37 |
1,565 |
1584.00 |
XLON |
1440765 |
|
26-Jun-2018 |
15:27:37 |
338 |
1584.00 |
XLON |
1440763 |
|
26-Jun-2018 |
15:27:37 |
103 |
1584.00 |
XLON |
1440761 |
|
26-Jun-2018 |
15:26:50 |
200 |
1584.00 |
XLON |
1438865 |
|
26-Jun-2018 |
15:26:50 |
279 |
1584.00 |
XLON |
1438863 |
|
26-Jun-2018 |
15:26:50 |
427 |
1584.00 |
XLON |
1438861 |
|
26-Jun-2018 |
15:26:50 |
101 |
1584.00 |
XLON |
1438859 |
|
26-Jun-2018 |
15:25:17 |
578 |
1584.00 |
XLON |
1434730 |
|
26-Jun-2018 |
15:25:17 |
689 |
1584.00 |
XLON |
1434728 |
|
26-Jun-2018 |
15:20:58 |
793 |
1583.00 |
XLON |
1421849 |
|
26-Jun-2018 |
15:20:32 |
775 |
1583.50 |
XLON |
1420076 |
|
26-Jun-2018 |
15:19:05 |
741 |
1583.50 |
XLON |
1415420 |
|
26-Jun-2018 |
15:19:05 |
850 |
1583.50 |
XLON |
1415418 |
|
26-Jun-2018 |
15:18:36 |
652 |
1583.50 |
XLON |
1413908 |
|
26-Jun-2018 |
15:18:36 |
124 |
1583.50 |
XLON |
1413906 |
|
26-Jun-2018 |
15:16:01 |
921 |
1583.50 |
XLON |
1407037 |
|
26-Jun-2018 |
15:13:47 |
634 |
1582.50 |
XLON |
1400733 |
|
26-Jun-2018 |
15:13:38 |
46 |
1582.50 |
XLON |
1400437 |
|
26-Jun-2018 |
15:08:02 |
851 |
1582.00 |
XLON |
1386484 |
|
26-Jun-2018 |
15:05:14 |
89 |
1582.50 |
XLON |
1380223 |
|
26-Jun-2018 |
15:05:14 |
655 |
1582.50 |
XLON |
1380221 |
|
26-Jun-2018 |
15:02:44 |
136 |
1582.50 |
XLON |
1373488 |
|
26-Jun-2018 |
15:02:44 |
600 |
1582.50 |
XLON |
1373486 |
|
26-Jun-2018 |
15:02:44 |
778 |
1582.50 |
XLON |
1373479 |
|
26-Jun-2018 |
15:00:55 |
400 |
1582.00 |
XLON |
1368816 |
|
26-Jun-2018 |
15:00:08 |
256 |
1582.00 |
XLON |
1365648 |
|
26-Jun-2018 |
14:58:34 |
833 |
1582.00 |
XLON |
1360236 |
|
26-Jun-2018 |
14:53:29 |
853 |
1581.50 |
XLON |
1349838 |
|
26-Jun-2018 |
14:52:19 |
699 |
1582.00 |
XLON |
1347103 |
|
26-Jun-2018 |
14:49:54 |
812 |
1582.00 |
XLON |
1342129 |
|
26-Jun-2018 |
14:45:35 |
779 |
1583.00 |
XLON |
1328933 |
|
26-Jun-2018 |
14:45:35 |
25 |
1583.00 |
XLON |
1328877 |
|
26-Jun-2018 |
14:45:35 |
670 |
1583.00 |
XLON |
1328872 |
|
26-Jun-2018 |
14:40:36 |
439 |
1582.50 |
XLON |
1317230 |
|
26-Jun-2018 |
14:40:36 |
346 |
1582.50 |
XLON |
1317228 |
|
26-Jun-2018 |
14:39:27 |
610 |
1583.50 |
XLON |
1314356 |
|
26-Jun-2018 |
14:39:27 |
216 |
1583.50 |
XLON |
1314354 |
|
26-Jun-2018 |
14:36:29 |
725 |
1585.00 |
XLON |
1305839 |
|
26-Jun-2018 |
14:34:05 |
685 |
1585.50 |
XLON |
1300285 |
|
26-Jun-2018 |
14:31:43 |
260 |
1585.00 |
XLON |
1295114 |
|
26-Jun-2018 |
14:31:43 |
574 |
1585.00 |
XLON |
1295112 |
|
26-Jun-2018 |
14:30:01 |
204 |
1585.50 |
XLON |
1290991 |
|
26-Jun-2018 |
14:30:01 |
578 |
1585.50 |
XLON |
1290988 |
|
26-Jun-2018 |
14:27:16 |
187 |
1587.00 |
XLON |
1284080 |
|
26-Jun-2018 |
14:27:16 |
618 |
1587.00 |
XLON |
1284078 |
|
26-Jun-2018 |
14:23:19 |
809 |
1587.50 |
XLON |
1274791 |
|
26-Jun-2018 |
14:23:06 |
25 |
1588.00 |
XLON |
1274363 |
|
26-Jun-2018 |
14:23:06 |
807 |
1588.00 |
XLON |
1274361 |
|
26-Jun-2018 |
14:19:40 |
739 |
1588.50 |
XLON |
1267009 |
|
26-Jun-2018 |
14:18:49 |
361 |
1589.00 |
XLON |
1264795 |
|
26-Jun-2018 |
14:18:49 |
4 |
1589.00 |
XLON |
1264793 |
|
26-Jun-2018 |
14:18:49 |
560 |
1589.00 |
XLON |
1264791 |
|
26-Jun-2018 |
14:13:10 |
507 |
1586.00 |
XLON |
1250470 |
|
26-Jun-2018 |
14:12:33 |
200 |
1586.00 |
XLON |
1249133 |
|
26-Jun-2018 |
14:09:59 |
732 |
1586.00 |
XLON |
1243622 |
|
26-Jun-2018 |
14:07:01 |
813 |
1586.50 |
XLON |
1236508 |
|
26-Jun-2018 |
14:04:58 |
787 |
1586.50 |
XLON |
1232243 |
|
26-Jun-2018 |
14:02:42 |
722 |
1587.00 |
XLON |
1227288 |
|
26-Jun-2018 |
13:59:02 |
817 |
1587.00 |
XLON |
1218936 |
|
26-Jun-2018 |
13:56:51 |
802 |
1586.50 |
XLON |
1213271 |
|
26-Jun-2018 |
13:55:53 |
343 |
1587.00 |
XLON |
1211294 |
|
26-Jun-2018 |
13:55:53 |
500 |
1587.00 |
XLON |
1211292 |
|
26-Jun-2018 |
13:53:07 |
801 |
1587.00 |
XLON |
1205393 |
|
26-Jun-2018 |
13:49:55 |
757 |
1588.50 |
XLON |
1198215 |
|
26-Jun-2018 |
13:48:26 |
14 |
1589.00 |
XLON |
1195008 |
|
26-Jun-2018 |
13:47:35 |
780 |
1589.00 |
XLON |
1193237 |
|
26-Jun-2018 |
13:44:15 |
239 |
1590.50 |
XLON |
1185168 |
|
26-Jun-2018 |
13:44:15 |
500 |
1590.50 |
XLON |
1185166 |
|
26-Jun-2018 |
13:44:15 |
734 |
1590.50 |
XLON |
1185157 |
|
26-Jun-2018 |
13:38:54 |
289 |
1588.00 |
XLON |
1174835 |
|
26-Jun-2018 |
13:38:54 |
500 |
1588.00 |
XLON |
1174833 |
|
26-Jun-2018 |
13:36:49 |
696 |
1587.00 |
XLON |
1170575 |
|
26-Jun-2018 |
13:33:22 |
775 |
1588.50 |
XLON |
1161895 |
|
26-Jun-2018 |
13:32:33 |
735 |
1589.50 |
XLON |
1159330 |
|
26-Jun-2018 |
13:31:08 |
18 |
1589.50 |
XLON |
1156330 |
|
26-Jun-2018 |
13:31:08 |
724 |
1589.50 |
XLON |
1156328 |
|
26-Jun-2018 |
13:26:42 |
489 |
1590.00 |
XLON |
1146485 |
|
26-Jun-2018 |
13:26:42 |
267 |
1590.00 |
XLON |
1146483 |
|
26-Jun-2018 |
13:24:33 |
787 |
1590.50 |
XLON |
1143613 |
|
26-Jun-2018 |
13:20:04 |
365 |
1591.50 |
XLON |
1138034 |
|
26-Jun-2018 |
13:20:04 |
443 |
1591.50 |
XLON |
1138032 |
|
26-Jun-2018 |
13:17:49 |
749 |
1592.50 |
XLON |
1134985 |
|
26-Jun-2018 |
13:13:10 |
787 |
1594.00 |
XLON |
1128401 |
|
26-Jun-2018 |
13:10:37 |
756 |
1594.50 |
XLON |
1125368 |
|
26-Jun-2018 |
13:08:18 |
213 |
1594.50 |
XLON |
1122681 |
|
26-Jun-2018 |
13:08:18 |
573 |
1594.50 |
XLON |
1122683 |
|
26-Jun-2018 |
13:03:51 |
681 |
1595.50 |
XLON |
1116866 |
|
26-Jun-2018 |
13:03:37 |
24 |
1595.50 |
XLON |
1116458 |
|
26-Jun-2018 |
13:03:37 |
62 |
1595.50 |
XLON |
1116456 |
|
26-Jun-2018 |
13:00:36 |
766 |
1596.50 |
XLON |
1112863 |
|
26-Jun-2018 |
12:58:42 |
828 |
1596.00 |
XLON |
1110316 |
|
26-Jun-2018 |
12:52:20 |
807 |
1597.50 |
XLON |
1102734 |
|
26-Jun-2018 |
12:45:56 |
851 |
1597.00 |
XLON |
1095378 |
|
26-Jun-2018 |
12:45:55 |
794 |
1597.50 |
XLON |
1095341 |
|
26-Jun-2018 |
12:39:46 |
468 |
1597.50 |
XLON |
1088314 |
|
26-Jun-2018 |
12:39:46 |
123 |
1597.50 |
XLON |
1088312 |
|
26-Jun-2018 |
12:39:46 |
246 |
1597.50 |
XLON |
1088310 |
|
26-Jun-2018 |
12:39:07 |
985 |
1598.00 |
XLON |
1087577 |
|
26-Jun-2018 |
12:27:39 |
717 |
1598.00 |
XLON |
1074596 |
|
26-Jun-2018 |
12:20:45 |
746 |
1597.50 |
XLON |
1067556 |
|
26-Jun-2018 |
12:18:28 |
723 |
1597.50 |
XLON |
1065054 |
|
26-Jun-2018 |
12:11:05 |
739 |
1598.00 |
XLON |
1057844 |
|
26-Jun-2018 |
12:06:01 |
466 |
1599.00 |
XLON |
1053491 |
|
26-Jun-2018 |
12:06:01 |
321 |
1599.00 |
XLON |
1053489 |
|
26-Jun-2018 |
12:02:14 |
223 |
1598.00 |
XLON |
1050116 |
|
26-Jun-2018 |
12:02:14 |
250 |
1598.00 |
XLON |
1050114 |
|
26-Jun-2018 |
12:02:14 |
250 |
1598.00 |
XLON |
1050111 |
|
26-Jun-2018 |
11:56:00 |
701 |
1594.00 |
XLON |
1044218 |
|
26-Jun-2018 |
11:49:15 |
730 |
1595.50 |
XLON |
1038286 |
|
26-Jun-2018 |
11:44:29 |
746 |
1595.50 |
XLON |
1034215 |
|
26-Jun-2018 |
11:41:59 |
853 |
1596.00 |
XLON |
1032039 |
|
26-Jun-2018 |
11:30:50 |
250 |
1597.00 |
XLON |
1022715 |
|
26-Jun-2018 |
11:30:50 |
565 |
1597.00 |
XLON |
1022717 |
|
26-Jun-2018 |
11:26:10 |
202 |
1597.50 |
XLON |
1019192 |
|
26-Jun-2018 |
11:26:10 |
615 |
1597.50 |
XLON |
1019190 |
|
26-Jun-2018 |
11:23:58 |
704 |
1598.00 |
XLON |
1017395 |
|
26-Jun-2018 |
11:19:23 |
706 |
1596.50 |
XLON |
1013480 |
|
26-Jun-2018 |
11:11:05 |
831 |
1597.00 |
XLON |
1006610 |
|
26-Jun-2018 |
10:59:59 |
228 |
1598.50 |
XLON |
996023 |
|
26-Jun-2018 |
10:59:59 |
600 |
1598.50 |
XLON |
996021 |
|
26-Jun-2018 |
10:59:59 |
836 |
1598.50 |
XLON |
996004 |
|
26-Jun-2018 |
10:53:56 |
736 |
1598.00 |
XLON |
990480 |
|
26-Jun-2018 |
10:53:51 |
818 |
1599.00 |
XLON |
990419 |
|
26-Jun-2018 |
10:41:10 |
734 |
1598.50 |
XLON |
979085 |
|
26-Jun-2018 |
10:37:42 |
769 |
1598.50 |
XLON |
975670 |
|
26-Jun-2018 |
10:28:23 |
821 |
1601.00 |
XLON |
965772 |
|
26-Jun-2018 |
10:21:19 |
783 |
1601.00 |
XLON |
959250 |
|
26-Jun-2018 |
10:16:33 |
352 |
1599.50 |
XLON |
954123 |
|
26-Jun-2018 |
10:16:33 |
339 |
1599.50 |
XLON |
954120 |
|
26-Jun-2018 |
10:11:26 |
771 |
1600.00 |
XLON |
948385 |
|
26-Jun-2018 |
10:05:45 |
157 |
1601.50 |
XLON |
942332 |
|
26-Jun-2018 |
10:05:06 |
400 |
1601.50 |
XLON |
941783 |
|
26-Jun-2018 |
10:05:05 |
200 |
1601.50 |
XLON |
941781 |
|
26-Jun-2018 |
10:00:31 |
819 |
1603.50 |
XLON |
936940 |
|
26-Jun-2018 |
09:55:52 |
821 |
1605.00 |
XLON |
930632 |
|
26-Jun-2018 |
09:48:47 |
835 |
1605.50 |
XLON |
920519 |
|
26-Jun-2018 |
09:44:21 |
498 |
1606.00 |
XLON |
912485 |
|
26-Jun-2018 |
09:44:21 |
189 |
1606.00 |
XLON |
912483 |
|
26-Jun-2018 |
09:38:29 |
719 |
1606.50 |
XLON |
903205 |
|
26-Jun-2018 |
09:33:31 |
582 |
1606.50 |
XLON |
895353 |
|
26-Jun-2018 |
09:33:31 |
219 |
1606.50 |
XLON |
895355 |
|
26-Jun-2018 |
09:28:58 |
853 |
1607.00 |
XLON |
888339 |
|
26-Jun-2018 |
09:27:21 |
697 |
1607.50 |
XLON |
886147 |
|
26-Jun-2018 |
09:23:49 |
473 |
1606.00 |
XLON |
881856 |
|
26-Jun-2018 |
09:23:49 |
298 |
1606.00 |
XLON |
881854 |
|
26-Jun-2018 |
09:16:42 |
774 |
1603.00 |
XLON |
873649 |
|
26-Jun-2018 |
09:13:35 |
842 |
1602.50 |
XLON |
869798 |
|
26-Jun-2018 |
09:09:47 |
707 |
1601.00 |
XLON |
865043 |
|
26-Jun-2018 |
09:08:22 |
855 |
1601.50 |
XLON |
863210 |
|
26-Jun-2018 |
09:07:21 |
638 |
1601.50 |
XLON |
862037 |
|
26-Jun-2018 |
09:07:21 |
150 |
1601.50 |
XLON |
862035 |
|
26-Jun-2018 |
09:02:19 |
755 |
1600.50 |
XLON |
855108 |
|
26-Jun-2018 |
08:58:17 |
235 |
1601.50 |
XLON |
848912 |
|
26-Jun-2018 |
08:58:17 |
618 |
1601.50 |
XLON |
848910 |
|
26-Jun-2018 |
08:57:14 |
735 |
1602.00 |
XLON |
847535 |
|
26-Jun-2018 |
08:56:59 |
2 |
1602.00 |
XLON |
847142 |
|
26-Jun-2018 |
08:52:33 |
755 |
1601.50 |
XLON |
839912 |
|
26-Jun-2018 |
08:49:58 |
768 |
1601.50 |
XLON |
835119 |
|
26-Jun-2018 |
08:47:00 |
843 |
1601.00 |
XLON |
829906 |
|
26-Jun-2018 |
08:46:40 |
771 |
1601.50 |
XLON |
829499 |
|
26-Jun-2018 |
08:46:40 |
44 |
1601.50 |
XLON |
829497 |
|
26-Jun-2018 |
08:39:17 |
742 |
1600.00 |
XLON |
817664 |
|
26-Jun-2018 |
08:35:00 |
759 |
1601.00 |
XLON |
809810 |
|
26-Jun-2018 |
08:34:59 |
581 |
1601.50 |
XLON |
809745 |
|
26-Jun-2018 |
08:34:59 |
273 |
1601.50 |
XLON |
809743 |
|
26-Jun-2018 |
08:30:02 |
789 |
1600.00 |
XLON |
800908 |
|
26-Jun-2018 |
08:26:03 |
693 |
1599.50 |
XLON |
794936 |
|
26-Jun-2018 |
08:24:34 |
712 |
1600.00 |
XLON |
792642 |
|
26-Jun-2018 |
08:23:41 |
672 |
1600.50 |
XLON |
790778 |
|
26-Jun-2018 |
08:23:41 |
169 |
1600.50 |
XLON |
790774 |
|
26-Jun-2018 |
08:20:19 |
783 |
1598.50 |
XLON |
785510 |
|
26-Jun-2018 |
08:20:10 |
686 |
1599.00 |
XLON |
785156 |
|
26-Jun-2018 |
08:17:44 |
692 |
1599.50 |
XLON |
781419 |
|
26-Jun-2018 |
08:14:11 |
516 |
1598.50 |
XLON |
776478 |
|
26-Jun-2018 |
08:14:11 |
229 |
1598.50 |
XLON |
776476 |
|
26-Jun-2018 |
08:11:01 |
690 |
1598.50 |
XLON |
771970 |
|
26-Jun-2018 |
08:10:46 |
806 |
1599.00 |
XLON |
771461 |
|
26-Jun-2018 |
08:08:50 |
779 |
1598.00 |
XLON |
768190 |
|
26-Jun-2018 |
08:04:00 |
689 |
1595.00 |
XLON |
757360 |
|
26-Jun-2018 |
08:01:30 |
733 |
1596.00 |
XLON |
753489 |
|
26-Jun-2018 |
07:58:59 |
479 |
1594.50 |
XLON |
747931 |
|
26-Jun-2018 |
07:57:10 |
807 |
1595.50 |
XLON |
743864 |
|
26-Jun-2018 |
07:55:41 |
774 |
1595.50 |
XLON |
740175 |
|
26-Jun-2018 |
07:55:41 |
43 |
1595.50 |
XLON |
740173 |
|
26-Jun-2018 |
07:52:07 |
814 |
1593.00 |
XLON |
732662 |
|
26-Jun-2018 |
07:50:11 |
778 |
1592.00 |
XLON |
728778 |
|
26-Jun-2018 |
07:48:38 |
775 |
1594.00 |
XLON |
725520 |
|
26-Jun-2018 |
07:48:38 |
449 |
1594.50 |
XLON |
725513 |
|
26-Jun-2018 |
07:48:38 |
276 |
1594.50 |
XLON |
725511 |
|
26-Jun-2018 |
07:45:08 |
302 |
1595.00 |
XLON |
718092 |
|
26-Jun-2018 |
07:45:08 |
466 |
1595.00 |
XLON |
718090 |
|
26-Jun-2018 |
07:44:38 |
119 |
1594.50 |
XLON |
717322 |
|
26-Jun-2018 |
07:43:50 |
69 |
1594.50 |
XLON |
716214 |
|
26-Jun-2018 |
07:43:50 |
715 |
1594.50 |
XLON |
716212 |
|
26-Jun-2018 |
07:41:18 |
16 |
1594.50 |
XLON |
712025 |
|
26-Jun-2018 |
07:41:18 |
776 |
1594.50 |
XLON |
712023 |
|
26-Jun-2018 |
07:37:38 |
750 |
1593.00 |
XLON |
705403 |
|
26-Jun-2018 |
07:37:35 |
853 |
1593.50 |
XLON |
705248 |
|
26-Jun-2018 |
07:30:43 |
770 |
1589.50 |
XLON |
692537 |
|
26-Jun-2018 |
07:30:15 |
710 |
1591.00 |
XLON |
691732 |
|
26-Jun-2018 |
07:29:31 |
777 |
1592.50 |
XLON |
690376 |
|
26-Jun-2018 |
07:26:59 |
285 |
1593.00 |
XLON |
686145 |
|
26-Jun-2018 |
07:26:59 |
454 |
1593.00 |
XLON |
686143 |
|
26-Jun-2018 |
07:26:27 |
700 |
1593.50 |
XLON |
685172 |
|
26-Jun-2018 |
07:25:06 |
200 |
1593.00 |
XLON |
681987 |
|
26-Jun-2018 |
07:24:34 |
806 |
1593.50 |
XLON |
681288 |
|
26-Jun-2018 |
07:23:19 |
739 |
1593.50 |
XLON |
679380 |
|
26-Jun-2018 |
07:22:44 |
777 |
1594.00 |
XLON |
678489 |
|
26-Jun-2018 |
07:18:29 |
713 |
1594.50 |
XLON |
671611 |
|
26-Jun-2018 |
07:18:01 |
695 |
1595.50 |
XLON |
670881 |
|
26-Jun-2018 |
07:15:59 |
825 |
1596.50 |
XLON |
667116 |
|
26-Jun-2018 |
07:13:03 |
402 |
1600.00 |
XLON |
662642 |
|
26-Jun-2018 |
07:13:03 |
338 |
1600.00 |
XLON |
662639 |
|
26-Jun-2018 |
07:13:03 |
728 |
1600.50 |
XLON |
662635 |
|
26-Jun-2018 |
07:11:27 |
29 |
1599.00 |
XLON |
660298 |
|
26-Jun-2018 |
07:07:39 |
746 |
1598.00 |
XLON |
654291 |
|
26-Jun-2018 |
07:07:39 |
62 |
1598.00 |
XLON |
654289 |
|
26-Jun-2018 |
07:06:09 |
150 |
1597.50 |
XLON |
651432 |
|
26-Jun-2018 |
07:06:02 |
51 |
1597.50 |
XLON |
651256 |
|
26-Jun-2018 |
07:04:46 |
834 |
1599.50 |
XLON |
648926 |
|
26-Jun-2018 |
07:00:38 |
440 |
1601.50 |
XLON |
641126 |
|
26-Jun-2018 |
07:00:38 |
332 |
1601.50 |
XLON |
641113 |
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: |
26 June 2018 |
Number of ordinary shares purchased: |
109,552 |
Volume weighted average price paid per share (€): |
17.9632 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
26-Jun-2018 |
15:28:07 |
364 |
17.865 |
XAMS |
1442332 |
|
26-Jun-2018 |
15:27:39 |
405 |
17.865 |
XAMS |
1440941 |
|
26-Jun-2018 |
15:27:39 |
91 |
17.865 |
XAMS |
1440927 |
|
26-Jun-2018 |
15:27:39 |
31 |
17.865 |
XAMS |
1440924 |
|
26-Jun-2018 |
15:26:44 |
678 |
17.86 |
XAMS |
1438572 |
|
26-Jun-2018 |
15:26:36 |
636 |
17.865 |
XAMS |
1438199 |
|
26-Jun-2018 |
15:25:40 |
4 |
17.865 |
XAMS |
1436055 |
|
26-Jun-2018 |
15:25:40 |
476 |
17.865 |
XAMS |
1436053 |
|
26-Jun-2018 |
15:25:40 |
207 |
17.865 |
XAMS |
1436051 |
|
26-Jun-2018 |
15:23:48 |
669 |
17.865 |
XAMS |
1430298 |
|
26-Jun-2018 |
15:21:18 |
583 |
17.86 |
XAMS |
1423251 |
|
26-Jun-2018 |
15:21:18 |
645 |
17.86 |
XAMS |
1423249 |
|
26-Jun-2018 |
15:19:05 |
588 |
17.86 |
XAMS |
1415416 |
|
26-Jun-2018 |
15:19:05 |
672 |
17.86 |
XAMS |
1415414 |
|
26-Jun-2018 |
15:16:03 |
632 |
17.86 |
XAMS |
1407716 |
|
26-Jun-2018 |
15:13:01 |
639 |
17.845 |
XAMS |
1398666 |
|
26-Jun-2018 |
15:11:57 |
23 |
17.845 |
XAMS |
1396234 |
|
26-Jun-2018 |
15:11:57 |
147 |
17.845 |
XAMS |
1396232 |
|
26-Jun-2018 |
15:11:57 |
300 |
17.845 |
XAMS |
1396230 |
|
26-Jun-2018 |
15:11:57 |
182 |
17.845 |
XAMS |
1396228 |
|
26-Jun-2018 |
15:08:49 |
714 |
17.84 |
XAMS |
1387969 |
|
26-Jun-2018 |
15:07:05 |
551 |
17.845 |
XAMS |
1384382 |
|
26-Jun-2018 |
15:07:05 |
41 |
17.845 |
XAMS |
1384380 |
|
26-Jun-2018 |
15:05:14 |
403 |
17.85 |
XAMS |
1380219 |
|
26-Jun-2018 |
15:05:14 |
224 |
17.85 |
XAMS |
1380217 |
|
26-Jun-2018 |
15:04:10 |
673 |
17.85 |
XAMS |
1376809 |
|
26-Jun-2018 |
15:04:10 |
653 |
17.85 |
XAMS |
1376807 |
|
26-Jun-2018 |
14:58:33 |
196 |
17.845 |
XAMS |
1360227 |
|
26-Jun-2018 |
14:58:33 |
500 |
17.845 |
XAMS |
1360225 |
|
26-Jun-2018 |
14:58:33 |
518 |
17.845 |
XAMS |
1360223 |
|
26-Jun-2018 |
14:58:33 |
166 |
17.845 |
XAMS |
1360221 |
|
26-Jun-2018 |
14:55:35 |
608 |
17.84 |
XAMS |
1354331 |
|
26-Jun-2018 |
14:53:29 |
77 |
17.845 |
XAMS |
1349930 |
|
26-Jun-2018 |
14:53:29 |
500 |
17.845 |
XAMS |
1349928 |
|
26-Jun-2018 |
14:52:24 |
332 |
17.85 |
XAMS |
1347346 |
|
26-Jun-2018 |
14:52:24 |
344 |
17.85 |
XAMS |
1347342 |
|
26-Jun-2018 |
14:50:42 |
203 |
17.845 |
XAMS |
1343646 |
|
26-Jun-2018 |
14:49:57 |
608 |
17.855 |
XAMS |
1342272 |
|
26-Jun-2018 |
14:47:19 |
679 |
17.855 |
XAMS |
1334427 |
|
26-Jun-2018 |
14:45:35 |
707 |
17.86 |
XAMS |
1328850 |
|
26-Jun-2018 |
14:44:45 |
712 |
17.865 |
XAMS |
1326279 |
|
26-Jun-2018 |
14:40:36 |
584 |
17.865 |
XAMS |
1317234 |
|
26-Jun-2018 |
14:39:27 |
688 |
17.87 |
XAMS |
1314361 |
|
26-Jun-2018 |
14:37:25 |
698 |
17.88 |
XAMS |
1308251 |
|
26-Jun-2018 |
14:35:34 |
611 |
17.89 |
XAMS |
1304003 |
|
26-Jun-2018 |
14:34:01 |
366 |
17.895 |
XAMS |
1300108 |
|
26-Jun-2018 |
14:33:52 |
304 |
17.895 |
XAMS |
1299793 |
|
26-Jun-2018 |
14:31:35 |
601 |
17.9 |
XAMS |
1294836 |
|
26-Jun-2018 |
14:30:01 |
219 |
17.905 |
XAMS |
1290995 |
|
26-Jun-2018 |
14:30:01 |
401 |
17.905 |
XAMS |
1290993 |
|
26-Jun-2018 |
14:28:16 |
427 |
17.905 |
XAMS |
1286726 |
|
26-Jun-2018 |
14:28:13 |
223 |
17.905 |
XAMS |
1286608 |
|
26-Jun-2018 |
14:27:34 |
706 |
17.915 |
XAMS |
1284848 |
|
26-Jun-2018 |
14:22:49 |
597 |
17.925 |
XAMS |
1273835 |
|
26-Jun-2018 |
14:19:59 |
141 |
17.93 |
XAMS |
1267678 |
|
26-Jun-2018 |
14:19:59 |
500 |
17.93 |
XAMS |
1267675 |
|
26-Jun-2018 |
14:19:59 |
702 |
17.93 |
XAMS |
1267662 |
|
26-Jun-2018 |
14:16:45 |
716 |
17.93 |
XAMS |
1259407 |
|
26-Jun-2018 |
14:14:17 |
661 |
17.91 |
XAMS |
1253361 |
|
26-Jun-2018 |
14:10:56 |
615 |
17.895 |
XAMS |
1245850 |
|
26-Jun-2018 |
14:10:18 |
693 |
17.89 |
XAMS |
1244240 |
|
26-Jun-2018 |
14:06:55 |
633 |
17.9 |
XAMS |
1236246 |
|
26-Jun-2018 |
14:04:26 |
616 |
17.9 |
XAMS |
1231225 |
|
26-Jun-2018 |
14:04:11 |
732 |
17.905 |
XAMS |
1230771 |
|
26-Jun-2018 |
13:58:42 |
589 |
17.91 |
XAMS |
1218161 |
|
26-Jun-2018 |
13:58:39 |
176 |
17.915 |
XAMS |
1218051 |
|
26-Jun-2018 |
13:58:39 |
200 |
17.915 |
XAMS |
1218049 |
|
26-Jun-2018 |
13:58:39 |
199 |
17.915 |
XAMS |
1218047 |
|
26-Jun-2018 |
13:56:51 |
642 |
17.91 |
XAMS |
1213273 |
|
26-Jun-2018 |
13:53:54 |
676 |
17.915 |
XAMS |
1207246 |
|
26-Jun-2018 |
13:51:01 |
624 |
17.92 |
XAMS |
1200779 |
|
26-Jun-2018 |
13:47:03 |
83 |
17.935 |
XAMS |
1191699 |
|
26-Jun-2018 |
13:47:03 |
558 |
17.935 |
XAMS |
1191701 |
|
26-Jun-2018 |
13:47:03 |
633 |
17.935 |
XAMS |
1191697 |
|
26-Jun-2018 |
13:46:17 |
663 |
17.94 |
XAMS |
1189758 |
|
26-Jun-2018 |
13:44:15 |
811 |
17.945 |
XAMS |
1185159 |
|
26-Jun-2018 |
13:42:19 |
152 |
17.94 |
XAMS |
1181716 |
|
26-Jun-2018 |
13:36:47 |
610 |
17.905 |
XAMS |
1170492 |
|
26-Jun-2018 |
13:33:30 |
674 |
17.915 |
XAMS |
1162471 |
|
26-Jun-2018 |
13:31:30 |
193 |
17.93 |
XAMS |
1157151 |
|
26-Jun-2018 |
13:31:30 |
500 |
17.93 |
XAMS |
1157149 |
|
26-Jun-2018 |
13:31:30 |
616 |
17.93 |
XAMS |
1157137 |
|
26-Jun-2018 |
13:28:23 |
210 |
17.93 |
XAMS |
1148697 |
|
26-Jun-2018 |
13:28:23 |
428 |
17.93 |
XAMS |
1148695 |
|
26-Jun-2018 |
13:26:42 |
609 |
17.94 |
XAMS |
1146481 |
|
26-Jun-2018 |
13:22:22 |
623 |
17.945 |
XAMS |
1141076 |
|
26-Jun-2018 |
13:17:48 |
320 |
17.955 |
XAMS |
1134917 |
|
26-Jun-2018 |
13:17:48 |
331 |
17.955 |
XAMS |
1134915 |
|
26-Jun-2018 |
13:17:47 |
676 |
17.96 |
XAMS |
1134873 |
|
26-Jun-2018 |
13:17:47 |
594 |
17.96 |
XAMS |
1134871 |
|
26-Jun-2018 |
13:13:16 |
20 |
17.96 |
XAMS |
1128562 |
|
26-Jun-2018 |
13:10:37 |
609 |
17.965 |
XAMS |
1125366 |
|
26-Jun-2018 |
13:06:05 |
581 |
17.97 |
XAMS |
1119690 |
|
26-Jun-2018 |
13:03:51 |
631 |
17.975 |
XAMS |
1116868 |
|
26-Jun-2018 |
12:59:31 |
657 |
17.975 |
XAMS |
1111326 |
|
26-Jun-2018 |
12:55:50 |
689 |
17.98 |
XAMS |
1106737 |
|
26-Jun-2018 |
12:53:34 |
642 |
17.985 |
XAMS |
1104015 |
|
26-Jun-2018 |
12:45:30 |
702 |
17.995 |
XAMS |
1094754 |
|
26-Jun-2018 |
12:43:58 |
432 |
17.98 |
XAMS |
1092893 |
|
26-Jun-2018 |
12:39:35 |
637 |
17.99 |
XAMS |
1087921 |
|
26-Jun-2018 |
12:39:07 |
663 |
17.995 |
XAMS |
1087556 |
|
26-Jun-2018 |
12:34:40 |
385 |
18 |
XAMS |
1082774 |
|
26-Jun-2018 |
12:34:40 |
272 |
18 |
XAMS |
1082776 |
|
26-Jun-2018 |
12:34:40 |
58 |
18 |
XAMS |
1082772 |
|
26-Jun-2018 |
12:33:25 |
576 |
18 |
XAMS |
1081519 |
|
26-Jun-2018 |
12:27:58 |
384 |
18 |
XAMS |
1074935 |
|
26-Jun-2018 |
12:27:58 |
199 |
18 |
XAMS |
1074933 |
|
26-Jun-2018 |
12:27:58 |
71 |
18 |
XAMS |
1074931 |
|
26-Jun-2018 |
12:20:45 |
711 |
17.99 |
XAMS |
1067554 |
|
26-Jun-2018 |
12:18:28 |
665 |
17.995 |
XAMS |
1065052 |
|
26-Jun-2018 |
12:11:05 |
353 |
17.995 |
XAMS |
1057842 |
|
26-Jun-2018 |
12:11:05 |
75 |
17.995 |
XAMS |
1057840 |
|
26-Jun-2018 |
12:11:05 |
173 |
17.995 |
XAMS |
1057838 |
|
26-Jun-2018 |
12:11:05 |
38 |
17.995 |
XAMS |
1057836 |
|
26-Jun-2018 |
12:06:01 |
115 |
18.01 |
XAMS |
1053485 |
|
26-Jun-2018 |
12:06:01 |
544 |
18.01 |
XAMS |
1053487 |
|
26-Jun-2018 |
12:02:14 |
585 |
18 |
XAMS |
1050097 |
|
26-Jun-2018 |
11:56:00 |
646 |
17.95 |
XAMS |
1044232 |
|
26-Jun-2018 |
11:56:00 |
580 |
17.955 |
XAMS |
1044220 |
|
26-Jun-2018 |
11:52:17 |
40 |
17.955 |
XAMS |
1041270 |
|
26-Jun-2018 |
11:49:27 |
645 |
17.97 |
XAMS |
1038440 |
|
26-Jun-2018 |
11:41:12 |
707 |
17.97 |
XAMS |
1031562 |
|
26-Jun-2018 |
11:37:52 |
696 |
17.98 |
XAMS |
1028403 |
|
26-Jun-2018 |
11:30:57 |
586 |
17.98 |
XAMS |
1022963 |
|
26-Jun-2018 |
11:24:42 |
411 |
17.985 |
XAMS |
1018023 |
|
26-Jun-2018 |
11:24:42 |
296 |
17.985 |
XAMS |
1018021 |
|
26-Jun-2018 |
11:24:05 |
183 |
17.99 |
XAMS |
1017531 |
|
26-Jun-2018 |
11:23:59 |
398 |
17.99 |
XAMS |
1017422 |
|
26-Jun-2018 |
11:17:25 |
590 |
17.985 |
XAMS |
1011850 |
|
26-Jun-2018 |
11:10:05 |
69 |
17.995 |
XAMS |
1005547 |
|
26-Jun-2018 |
11:10:05 |
380 |
17.995 |
XAMS |
1005545 |
|
26-Jun-2018 |
11:10:05 |
253 |
17.995 |
XAMS |
1005543 |
|
26-Jun-2018 |
11:10:05 |
649 |
17.995 |
XAMS |
1005537 |
|
26-Jun-2018 |
10:59:59 |
692 |
17.995 |
XAMS |
996032 |
|
26-Jun-2018 |
10:53:55 |
715 |
17.99 |
XAMS |
990472 |
|
26-Jun-2018 |
10:53:51 |
600 |
18 |
XAMS |
990421 |
|
26-Jun-2018 |
10:45:45 |
700 |
18 |
XAMS |
983341 |
|
26-Jun-2018 |
10:37:41 |
653 |
17.99 |
XAMS |
975612 |
|
26-Jun-2018 |
10:31:55 |
674 |
18.015 |
XAMS |
969173 |
|
26-Jun-2018 |
10:25:08 |
553 |
18.02 |
XAMS |
962729 |
|
26-Jun-2018 |
10:24:32 |
114 |
18.02 |
XAMS |
962275 |
|
26-Jun-2018 |
10:22:23 |
590 |
18.02 |
XAMS |
960179 |
|
26-Jun-2018 |
10:16:33 |
635 |
18.01 |
XAMS |
954106 |
|
26-Jun-2018 |
10:11:28 |
81 |
18.015 |
XAMS |
948407 |
|
26-Jun-2018 |
10:11:28 |
618 |
18.015 |
XAMS |
948405 |
|
26-Jun-2018 |
10:04:45 |
408 |
18.035 |
XAMS |
941368 |
|
26-Jun-2018 |
10:04:43 |
273 |
18.035 |
XAMS |
941337 |
|
26-Jun-2018 |
10:01:00 |
600 |
18.055 |
XAMS |
937486 |
|
26-Jun-2018 |
09:55:53 |
716 |
18.075 |
XAMS |
930652 |
|
26-Jun-2018 |
09:50:22 |
647 |
18.08 |
XAMS |
922582 |
|
26-Jun-2018 |
09:44:21 |
624 |
18.085 |
XAMS |
912481 |
|
26-Jun-2018 |
09:40:04 |
235 |
18.08 |
XAMS |
906347 |
|
26-Jun-2018 |
09:40:04 |
240 |
18.08 |
XAMS |
906327 |
|
26-Jun-2018 |
09:40:03 |
200 |
18.08 |
XAMS |
906304 |
|
26-Jun-2018 |
09:33:33 |
642 |
18.085 |
XAMS |
895387 |
|
26-Jun-2018 |
09:33:31 |
147 |
18.095 |
XAMS |
895357 |
|
26-Jun-2018 |
09:33:31 |
505 |
18.095 |
XAMS |
895351 |
|
26-Jun-2018 |
09:27:27 |
205 |
18.1 |
XAMS |
886238 |
|
26-Jun-2018 |
09:27:27 |
480 |
18.1 |
XAMS |
886240 |
|
26-Jun-2018 |
09:27:21 |
661 |
18.105 |
XAMS |
886145 |
|
26-Jun-2018 |
09:25:03 |
799 |
18.1 |
XAMS |
883351 |
|
26-Jun-2018 |
09:21:00 |
467 |
18.09 |
XAMS |
878782 |
|
26-Jun-2018 |
09:21:00 |
143 |
18.09 |
XAMS |
878780 |
|
26-Jun-2018 |
09:16:51 |
621 |
18.05 |
XAMS |
873924 |
|
26-Jun-2018 |
09:09:47 |
678 |
18.045 |
XAMS |
865039 |
|
26-Jun-2018 |
09:09:29 |
689 |
18.045 |
XAMS |
864528 |
|
26-Jun-2018 |
09:03:01 |
685 |
18.04 |
XAMS |
856155 |
|
26-Jun-2018 |
08:59:26 |
220 |
18.045 |
XAMS |
850673 |
|
26-Jun-2018 |
08:59:18 |
437 |
18.045 |
XAMS |
850516 |
|
26-Jun-2018 |
08:58:17 |
350 |
18.045 |
XAMS |
848924 |
|
26-Jun-2018 |
08:58:17 |
250 |
18.045 |
XAMS |
848920 |
|
26-Jun-2018 |
08:58:17 |
274 |
18.045 |
XAMS |
848896 |
|
26-Jun-2018 |
08:58:17 |
712 |
18.045 |
XAMS |
848898 |
|
26-Jun-2018 |
08:57:29 |
299 |
18.045 |
XAMS |
847844 |
|
26-Jun-2018 |
08:57:14 |
27 |
18.045 |
XAMS |
847544 |
|
26-Jun-2018 |
08:54:18 |
98 |
18.045 |
XAMS |
842534 |
|
26-Jun-2018 |
08:52:33 |
710 |
18.045 |
XAMS |
839908 |
|
26-Jun-2018 |
08:51:57 |
676 |
18.045 |
XAMS |
839172 |
|
26-Jun-2018 |
08:48:25 |
154 |
18.04 |
XAMS |
832206 |
|
26-Jun-2018 |
08:48:25 |
423 |
18.04 |
XAMS |
832204 |
|
26-Jun-2018 |
08:46:40 |
611 |
18.04 |
XAMS |
829482 |
|
26-Jun-2018 |
08:35:08 |
686 |
18.04 |
XAMS |
810073 |
|
26-Jun-2018 |
08:35:00 |
586 |
18.045 |
XAMS |
809812 |
|
26-Jun-2018 |
08:31:25 |
119 |
18.045 |
XAMS |
803695 |
|
26-Jun-2018 |
08:31:25 |
550 |
18.045 |
XAMS |
803693 |
|
26-Jun-2018 |
08:26:03 |
599 |
18.035 |
XAMS |
794930 |
|
26-Jun-2018 |
08:23:41 |
635 |
18.04 |
XAMS |
790776 |
|
26-Jun-2018 |
08:20:10 |
674 |
18.015 |
XAMS |
785154 |
|
26-Jun-2018 |
08:17:44 |
693 |
18.015 |
XAMS |
781421 |
|
26-Jun-2018 |
08:13:45 |
182 |
18.01 |
XAMS |
775849 |
|
26-Jun-2018 |
08:13:45 |
524 |
18.01 |
XAMS |
775846 |
|
26-Jun-2018 |
08:13:37 |
290 |
18.02 |
XAMS |
775686 |
|
26-Jun-2018 |
08:13:37 |
240 |
18.02 |
XAMS |
775684 |
|
26-Jun-2018 |
08:13:37 |
147 |
18.02 |
XAMS |
775682 |
|
26-Jun-2018 |
08:10:46 |
633 |
18.015 |
XAMS |
771463 |
|
26-Jun-2018 |
08:08:50 |
701 |
18.02 |
XAMS |
768188 |
|
26-Jun-2018 |
08:01:47 |
700 |
17.98 |
XAMS |
754032 |
|
26-Jun-2018 |
08:00:05 |
602 |
17.985 |
XAMS |
750757 |
|
26-Jun-2018 |
07:57:20 |
710 |
17.975 |
XAMS |
744230 |
|
26-Jun-2018 |
07:55:41 |
701 |
17.98 |
XAMS |
740177 |
|
26-Jun-2018 |
07:52:07 |
627 |
17.965 |
XAMS |
732651 |
|
26-Jun-2018 |
07:49:55 |
687 |
17.96 |
XAMS |
727853 |
|
26-Jun-2018 |
07:48:37 |
681 |
17.97 |
XAMS |
725504 |
|
26-Jun-2018 |
07:45:43 |
665 |
17.97 |
XAMS |
719132 |
|
26-Jun-2018 |
07:45:14 |
630 |
17.975 |
XAMS |
718233 |
|
26-Jun-2018 |
07:39:14 |
665 |
17.95 |
XAMS |
708409 |
|
26-Jun-2018 |
07:37:35 |
489 |
17.95 |
XAMS |
705246 |
|
26-Jun-2018 |
07:37:35 |
197 |
17.95 |
XAMS |
705244 |
|
26-Jun-2018 |
07:37:21 |
576 |
17.955 |
XAMS |
704589 |
|
26-Jun-2018 |
07:33:05 |
592 |
17.915 |
XAMS |
697115 |
|
26-Jun-2018 |
07:29:31 |
576 |
17.935 |
XAMS |
690381 |
|
26-Jun-2018 |
07:26:59 |
652 |
17.935 |
XAMS |
686056 |
|
26-Jun-2018 |
07:24:51 |
667 |
17.945 |
XAMS |
681670 |
|
26-Jun-2018 |
07:22:56 |
316 |
17.945 |
XAMS |
678869 |
|
26-Jun-2018 |
07:22:48 |
290 |
17.945 |
XAMS |
678586 |
|
26-Jun-2018 |
07:20:49 |
598 |
17.95 |
XAMS |
675597 |
|
26-Jun-2018 |
07:18:17 |
522 |
17.97 |
XAMS |
671353 |
|
26-Jun-2018 |
07:18:17 |
164 |
17.97 |
XAMS |
671351 |
|
26-Jun-2018 |
07:15:59 |
696 |
17.975 |
XAMS |
667121 |
|
26-Jun-2018 |
07:14:20 |
463 |
18.005 |
XAMS |
664263 |
|
26-Jun-2018 |
07:14:17 |
245 |
18.005 |
XAMS |
664184 |
|
26-Jun-2018 |
07:14:16 |
665 |
18.01 |
XAMS |
664176 |
|
26-Jun-2018 |
07:09:33 |
695 |
18.02 |
XAMS |
657222 |
|
26-Jun-2018 |
07:09:33 |
606 |
18.02 |
XAMS |
657220 |
|
26-Jun-2018 |
07:07:23 |
692 |
18.01 |
XAMS |
653855 |
|
26-Jun-2018 |
07:04:15 |
643 |
18.025 |
XAMS |
648225 |
|
26-Jun-2018 |
07:02:43 |
671 |
18.015 |
XAMS |
645639 |
|
26-Jun-2018 |
07:00:46 |
669 |
18.045 |
XAMS |
641430 |
|
26-Jun-2018 |
07:00:37 |
609 |
18.055 |
XAMS |
641090 |