4 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 119,996 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1661.6549 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 75,082,106 ordinary shares in treasury, and has 1,049,043,887 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 15,004,320 shares.
RELX NV announces that today it purchased through UBS Limited 106,839 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8040 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,924,346 ordinary shares in treasury, and has 934,552,337 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,361,246 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: |
4 June 2018 |
Number of ordinary shares purchased: |
119,996 |
Volume weighted average price paid per share (p): |
1661.6549 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
04-Jun-2018 |
15:27:34 |
357 |
1665.00 |
XLON |
1373576 |
|
04-Jun-2018 |
15:27:34 |
317 |
1665.00 |
XLON |
1373574 |
|
04-Jun-2018 |
15:27:33 |
98 |
1665.00 |
XLON |
1373502 |
|
04-Jun-2018 |
15:27:33 |
80 |
1665.00 |
XLON |
1373500 |
|
04-Jun-2018 |
15:27:33 |
211 |
1665.00 |
XLON |
1373498 |
|
04-Jun-2018 |
15:27:33 |
396 |
1665.00 |
XLON |
1373496 |
|
04-Jun-2018 |
15:27:33 |
450 |
1665.00 |
XLON |
1373494 |
|
04-Jun-2018 |
15:27:33 |
113 |
1665.00 |
XLON |
1373492 |
|
04-Jun-2018 |
15:26:10 |
937 |
1664.50 |
XLON |
1369772 |
|
04-Jun-2018 |
15:23:07 |
397 |
1664.00 |
XLON |
1360628 |
|
04-Jun-2018 |
15:23:07 |
331 |
1664.00 |
XLON |
1360618 |
|
04-Jun-2018 |
15:23:07 |
835 |
1664.00 |
XLON |
1360544 |
|
04-Jun-2018 |
15:20:30 |
730 |
1665.00 |
XLON |
1352759 |
|
04-Jun-2018 |
15:19:32 |
666 |
1665.00 |
XLON |
1349074 |
|
04-Jun-2018 |
15:18:15 |
757 |
1665.00 |
XLON |
1345315 |
|
04-Jun-2018 |
15:16:37 |
686 |
1665.00 |
XLON |
1340475 |
|
04-Jun-2018 |
15:16:37 |
893 |
1665.00 |
XLON |
1340473 |
|
04-Jun-2018 |
15:12:21 |
636 |
1664.50 |
XLON |
1325540 |
|
04-Jun-2018 |
15:11:21 |
737 |
1664.50 |
XLON |
1323225 |
|
04-Jun-2018 |
15:10:03 |
340 |
1664.50 |
XLON |
1319866 |
|
04-Jun-2018 |
15:10:03 |
1,177 |
1664.50 |
XLON |
1319864 |
|
04-Jun-2018 |
15:05:09 |
565 |
1662.50 |
XLON |
1307168 |
|
04-Jun-2018 |
15:05:09 |
91 |
1662.50 |
XLON |
1307165 |
|
04-Jun-2018 |
15:05:09 |
719 |
1662.50 |
XLON |
1307163 |
|
04-Jun-2018 |
15:03:10 |
764 |
1662.50 |
XLON |
1301950 |
|
04-Jun-2018 |
15:02:02 |
74 |
1662.50 |
XLON |
1299155 |
|
04-Jun-2018 |
15:02:02 |
609 |
1662.50 |
XLON |
1299153 |
|
04-Jun-2018 |
15:00:10 |
748 |
1663.00 |
XLON |
1293812 |
|
04-Jun-2018 |
14:59:39 |
682 |
1663.00 |
XLON |
1290489 |
|
04-Jun-2018 |
14:58:49 |
743 |
1662.50 |
XLON |
1288334 |
|
04-Jun-2018 |
14:57:04 |
681 |
1662.50 |
XLON |
1284844 |
|
04-Jun-2018 |
14:56:06 |
715 |
1662.50 |
XLON |
1282812 |
|
04-Jun-2018 |
14:53:20 |
895 |
1662.00 |
XLON |
1276576 |
|
04-Jun-2018 |
14:50:48 |
1,777 |
1661.50 |
XLON |
1271424 |
|
04-Jun-2018 |
14:44:43 |
636 |
1659.50 |
XLON |
1257776 |
|
04-Jun-2018 |
14:44:18 |
782 |
1659.50 |
XLON |
1257038 |
|
04-Jun-2018 |
14:44:18 |
688 |
1659.50 |
XLON |
1257036 |
|
04-Jun-2018 |
14:41:51 |
639 |
1660.00 |
XLON |
1251297 |
|
04-Jun-2018 |
14:40:49 |
762 |
1660.50 |
XLON |
1248973 |
|
04-Jun-2018 |
14:37:27 |
715 |
1660.00 |
XLON |
1241266 |
|
04-Jun-2018 |
14:35:01 |
709 |
1660.50 |
XLON |
1235826 |
|
04-Jun-2018 |
14:33:15 |
656 |
1661.50 |
XLON |
1231407 |
|
04-Jun-2018 |
14:31:30 |
696 |
1662.00 |
XLON |
1227541 |
|
04-Jun-2018 |
14:29:01 |
640 |
1662.50 |
XLON |
1221745 |
|
04-Jun-2018 |
14:28:17 |
645 |
1663.00 |
XLON |
1220098 |
|
04-Jun-2018 |
14:25:12 |
708 |
1662.50 |
XLON |
1213076 |
|
04-Jun-2018 |
14:24:58 |
754 |
1663.00 |
XLON |
1212161 |
|
04-Jun-2018 |
14:23:00 |
754 |
1663.50 |
XLON |
1207582 |
|
04-Jun-2018 |
14:21:43 |
618 |
1663.50 |
XLON |
1205399 |
|
04-Jun-2018 |
14:21:43 |
281 |
1663.50 |
XLON |
1205397 |
|
04-Jun-2018 |
14:18:25 |
782 |
1663.50 |
XLON |
1198165 |
|
04-Jun-2018 |
14:16:45 |
463 |
1663.50 |
XLON |
1194962 |
|
04-Jun-2018 |
14:16:45 |
572 |
1663.50 |
XLON |
1194960 |
|
04-Jun-2018 |
14:11:01 |
664 |
1663.00 |
XLON |
1181837 |
|
04-Jun-2018 |
14:08:46 |
645 |
1663.50 |
XLON |
1176901 |
|
04-Jun-2018 |
14:06:15 |
652 |
1663.00 |
XLON |
1171599 |
|
04-Jun-2018 |
14:06:15 |
771 |
1663.50 |
XLON |
1171586 |
|
04-Jun-2018 |
14:05:10 |
664 |
1663.00 |
XLON |
1168905 |
|
04-Jun-2018 |
14:03:22 |
678 |
1662.50 |
XLON |
1164867 |
|
04-Jun-2018 |
14:00:33 |
772 |
1662.50 |
XLON |
1158917 |
|
04-Jun-2018 |
14:00:01 |
493 |
1662.50 |
XLON |
1157301 |
|
04-Jun-2018 |
14:00:01 |
225 |
1662.50 |
XLON |
1157299 |
|
04-Jun-2018 |
13:59:11 |
748 |
1662.50 |
XLON |
1154922 |
|
04-Jun-2018 |
13:56:44 |
744 |
1662.50 |
XLON |
1149382 |
|
04-Jun-2018 |
13:53:00 |
701 |
1662.00 |
XLON |
1141608 |
|
04-Jun-2018 |
13:49:24 |
243 |
1660.00 |
XLON |
1133917 |
|
04-Jun-2018 |
13:49:24 |
537 |
1660.00 |
XLON |
1133915 |
|
04-Jun-2018 |
13:45:57 |
293 |
1660.50 |
XLON |
1126308 |
|
04-Jun-2018 |
13:45:57 |
360 |
1660.50 |
XLON |
1126304 |
|
04-Jun-2018 |
13:45:57 |
717 |
1660.50 |
XLON |
1126302 |
|
04-Jun-2018 |
13:44:46 |
833 |
1661.00 |
XLON |
1123604 |
|
04-Jun-2018 |
13:44:21 |
766 |
1661.50 |
XLON |
1122832 |
|
04-Jun-2018 |
13:42:19 |
643 |
1662.00 |
XLON |
1118918 |
|
04-Jun-2018 |
13:38:30 |
312 |
1662.00 |
XLON |
1110930 |
|
04-Jun-2018 |
13:38:30 |
28 |
1662.00 |
XLON |
1110928 |
|
04-Jun-2018 |
13:38:30 |
430 |
1662.00 |
XLON |
1110926 |
|
04-Jun-2018 |
13:37:34 |
691 |
1662.50 |
XLON |
1108848 |
|
04-Jun-2018 |
13:35:43 |
699 |
1661.00 |
XLON |
1104988 |
|
04-Jun-2018 |
13:33:34 |
689 |
1661.00 |
XLON |
1100429 |
|
04-Jun-2018 |
13:32:10 |
710 |
1660.50 |
XLON |
1097628 |
|
04-Jun-2018 |
13:31:20 |
642 |
1660.00 |
XLON |
1095796 |
|
04-Jun-2018 |
13:29:32 |
268 |
1660.50 |
XLON |
1089175 |
|
04-Jun-2018 |
13:29:32 |
500 |
1660.50 |
XLON |
1089173 |
|
04-Jun-2018 |
13:29:32 |
674 |
1660.50 |
XLON |
1089171 |
|
04-Jun-2018 |
13:25:05 |
487 |
1659.50 |
XLON |
1082916 |
|
04-Jun-2018 |
13:24:55 |
225 |
1659.50 |
XLON |
1082641 |
|
04-Jun-2018 |
13:24:10 |
774 |
1659.50 |
XLON |
1081520 |
|
04-Jun-2018 |
13:19:56 |
734 |
1659.50 |
XLON |
1075510 |
|
04-Jun-2018 |
13:17:41 |
663 |
1659.50 |
XLON |
1072777 |
|
04-Jun-2018 |
13:17:04 |
693 |
1659.50 |
XLON |
1071962 |
|
04-Jun-2018 |
13:16:05 |
235 |
1659.50 |
XLON |
1070344 |
|
04-Jun-2018 |
13:16:05 |
504 |
1659.50 |
XLON |
1070342 |
|
04-Jun-2018 |
13:14:59 |
739 |
1659.00 |
XLON |
1068760 |
|
04-Jun-2018 |
13:14:59 |
773 |
1659.00 |
XLON |
1068758 |
|
04-Jun-2018 |
13:10:23 |
694 |
1658.50 |
XLON |
1062691 |
|
04-Jun-2018 |
12:59:12 |
671 |
1656.50 |
XLON |
1048820 |
|
04-Jun-2018 |
12:56:58 |
377 |
1657.00 |
XLON |
1046353 |
|
04-Jun-2018 |
12:56:58 |
284 |
1657.00 |
XLON |
1046351 |
|
04-Jun-2018 |
12:54:14 |
615 |
1657.50 |
XLON |
1043219 |
|
04-Jun-2018 |
12:54:14 |
147 |
1657.50 |
XLON |
1043217 |
|
04-Jun-2018 |
12:53:11 |
515 |
1658.00 |
XLON |
1041932 |
|
04-Jun-2018 |
12:53:11 |
250 |
1658.00 |
XLON |
1041930 |
|
04-Jun-2018 |
12:53:11 |
706 |
1658.00 |
XLON |
1041912 |
|
04-Jun-2018 |
12:40:14 |
630 |
1658.50 |
XLON |
1026108 |
|
04-Jun-2018 |
12:36:23 |
745 |
1657.50 |
XLON |
1021698 |
|
04-Jun-2018 |
12:36:04 |
439 |
1658.50 |
XLON |
1021399 |
|
04-Jun-2018 |
12:36:04 |
210 |
1658.50 |
XLON |
1021397 |
|
04-Jun-2018 |
12:31:46 |
754 |
1659.00 |
XLON |
1017356 |
|
04-Jun-2018 |
12:26:58 |
72 |
1659.00 |
XLON |
1012255 |
|
04-Jun-2018 |
12:26:58 |
671 |
1659.00 |
XLON |
1012253 |
|
04-Jun-2018 |
12:26:58 |
734 |
1659.00 |
XLON |
1012243 |
|
04-Jun-2018 |
12:26:02 |
196 |
1658.50 |
XLON |
1011193 |
|
04-Jun-2018 |
12:18:00 |
667 |
1659.00 |
XLON |
1002608 |
|
04-Jun-2018 |
12:12:54 |
736 |
1658.50 |
XLON |
995976 |
|
04-Jun-2018 |
12:07:57 |
106 |
1658.50 |
XLON |
990709 |
|
04-Jun-2018 |
12:07:57 |
641 |
1658.50 |
XLON |
990707 |
|
04-Jun-2018 |
12:00:17 |
723 |
1659.00 |
XLON |
982434 |
|
04-Jun-2018 |
11:55:10 |
407 |
1659.00 |
XLON |
977566 |
|
04-Jun-2018 |
11:55:10 |
240 |
1659.00 |
XLON |
977564 |
|
04-Jun-2018 |
11:47:54 |
761 |
1659.50 |
XLON |
970766 |
|
04-Jun-2018 |
11:47:20 |
90 |
1660.00 |
XLON |
970303 |
|
04-Jun-2018 |
11:47:07 |
670 |
1660.00 |
XLON |
970138 |
|
04-Jun-2018 |
11:40:08 |
725 |
1660.00 |
XLON |
964062 |
|
04-Jun-2018 |
11:36:38 |
92 |
1659.00 |
XLON |
960975 |
|
04-Jun-2018 |
11:36:38 |
681 |
1659.00 |
XLON |
960977 |
|
04-Jun-2018 |
11:33:21 |
769 |
1661.50 |
XLON |
957978 |
|
04-Jun-2018 |
11:28:59 |
737 |
1661.50 |
XLON |
953964 |
|
04-Jun-2018 |
11:20:18 |
655 |
1662.00 |
XLON |
946599 |
|
04-Jun-2018 |
11:14:29 |
705 |
1663.00 |
XLON |
941865 |
|
04-Jun-2018 |
11:11:05 |
778 |
1664.00 |
XLON |
938966 |
|
04-Jun-2018 |
11:08:01 |
728 |
1663.50 |
XLON |
936408 |
|
04-Jun-2018 |
11:05:06 |
652 |
1663.00 |
XLON |
933723 |
|
04-Jun-2018 |
10:58:55 |
236 |
1663.50 |
XLON |
927240 |
|
04-Jun-2018 |
10:58:55 |
477 |
1663.50 |
XLON |
927238 |
|
04-Jun-2018 |
10:55:50 |
197 |
1664.00 |
XLON |
924579 |
|
04-Jun-2018 |
10:55:50 |
585 |
1664.00 |
XLON |
924577 |
|
04-Jun-2018 |
10:53:12 |
719 |
1664.00 |
XLON |
922040 |
|
04-Jun-2018 |
10:47:00 |
737 |
1663.50 |
XLON |
915975 |
|
04-Jun-2018 |
10:41:21 |
728 |
1664.00 |
XLON |
911072 |
|
04-Jun-2018 |
10:36:48 |
399 |
1664.00 |
XLON |
907035 |
|
04-Jun-2018 |
10:36:48 |
319 |
1664.00 |
XLON |
907033 |
|
04-Jun-2018 |
10:34:18 |
694 |
1664.00 |
XLON |
904701 |
|
04-Jun-2018 |
10:29:56 |
340 |
1665.50 |
XLON |
900671 |
|
04-Jun-2018 |
10:29:56 |
386 |
1665.50 |
XLON |
900669 |
|
04-Jun-2018 |
10:29:24 |
673 |
1666.00 |
XLON |
900224 |
|
04-Jun-2018 |
10:20:38 |
725 |
1665.50 |
XLON |
892185 |
|
04-Jun-2018 |
10:17:41 |
711 |
1666.00 |
XLON |
889724 |
|
04-Jun-2018 |
10:11:45 |
782 |
1665.50 |
XLON |
884431 |
|
04-Jun-2018 |
10:08:00 |
759 |
1665.00 |
XLON |
881629 |
|
04-Jun-2018 |
10:04:55 |
357 |
1665.50 |
XLON |
878991 |
|
04-Jun-2018 |
10:04:55 |
415 |
1665.50 |
XLON |
878989 |
|
04-Jun-2018 |
10:03:29 |
783 |
1665.50 |
XLON |
877752 |
|
04-Jun-2018 |
09:59:39 |
754 |
1664.50 |
XLON |
874396 |
|
04-Jun-2018 |
09:56:34 |
687 |
1665.00 |
XLON |
870544 |
|
04-Jun-2018 |
09:48:05 |
637 |
1664.00 |
XLON |
857865 |
|
04-Jun-2018 |
09:45:51 |
624 |
1664.50 |
XLON |
854457 |
|
04-Jun-2018 |
09:45:51 |
170 |
1664.50 |
XLON |
854455 |
|
04-Jun-2018 |
09:35:59 |
783 |
1661.50 |
XLON |
838159 |
|
04-Jun-2018 |
09:31:21 |
41 |
1661.50 |
XLON |
830884 |
|
04-Jun-2018 |
09:29:52 |
71 |
1661.50 |
XLON |
828671 |
|
04-Jun-2018 |
09:29:22 |
61 |
1661.50 |
XLON |
828096 |
|
04-Jun-2018 |
09:29:22 |
586 |
1661.50 |
XLON |
828094 |
|
04-Jun-2018 |
09:26:02 |
683 |
1663.00 |
XLON |
823182 |
|
04-Jun-2018 |
09:16:19 |
743 |
1663.50 |
XLON |
810140 |
|
04-Jun-2018 |
09:12:56 |
760 |
1665.00 |
XLON |
802888 |
|
04-Jun-2018 |
09:10:56 |
677 |
1665.50 |
XLON |
800376 |
|
04-Jun-2018 |
09:04:46 |
411 |
1664.00 |
XLON |
792476 |
|
04-Jun-2018 |
09:04:46 |
360 |
1664.00 |
XLON |
792474 |
|
04-Jun-2018 |
09:02:51 |
420 |
1664.00 |
XLON |
790149 |
|
04-Jun-2018 |
09:02:51 |
243 |
1664.00 |
XLON |
790147 |
|
04-Jun-2018 |
08:55:52 |
778 |
1664.00 |
XLON |
780450 |
|
04-Jun-2018 |
08:54:18 |
434 |
1664.50 |
XLON |
778486 |
|
04-Jun-2018 |
08:54:18 |
19 |
1664.50 |
XLON |
778484 |
|
04-Jun-2018 |
08:54:18 |
272 |
1664.50 |
XLON |
778482 |
|
04-Jun-2018 |
08:49:25 |
751 |
1664.00 |
XLON |
771362 |
|
04-Jun-2018 |
08:43:51 |
446 |
1663.50 |
XLON |
762311 |
|
04-Jun-2018 |
08:43:51 |
201 |
1663.50 |
XLON |
762309 |
|
04-Jun-2018 |
08:38:19 |
753 |
1663.00 |
XLON |
753195 |
|
04-Jun-2018 |
08:35:27 |
668 |
1664.00 |
XLON |
748852 |
|
04-Jun-2018 |
08:33:50 |
715 |
1664.00 |
XLON |
746116 |
|
04-Jun-2018 |
08:30:31 |
631 |
1663.50 |
XLON |
741436 |
|
04-Jun-2018 |
08:22:38 |
279 |
1662.00 |
XLON |
730331 |
|
04-Jun-2018 |
08:22:38 |
358 |
1662.00 |
XLON |
730333 |
|
04-Jun-2018 |
08:22:27 |
713 |
1662.50 |
XLON |
730063 |
|
04-Jun-2018 |
08:13:31 |
355 |
1660.50 |
XLON |
716030 |
|
04-Jun-2018 |
08:13:31 |
317 |
1660.50 |
XLON |
716028 |
|
04-Jun-2018 |
08:08:26 |
187 |
1660.50 |
XLON |
707760 |
|
04-Jun-2018 |
08:08:26 |
500 |
1660.50 |
XLON |
707758 |
|
04-Jun-2018 |
08:07:21 |
630 |
1661.00 |
XLON |
703834 |
|
04-Jun-2018 |
08:02:28 |
632 |
1660.00 |
XLON |
696587 |
|
04-Jun-2018 |
08:02:28 |
61 |
1660.00 |
XLON |
696585 |
|
04-Jun-2018 |
07:59:59 |
667 |
1660.50 |
XLON |
692723 |
|
04-Jun-2018 |
07:58:19 |
691 |
1660.00 |
XLON |
688583 |
|
04-Jun-2018 |
07:55:29 |
260 |
1659.00 |
XLON |
682526 |
|
04-Jun-2018 |
07:55:29 |
418 |
1659.00 |
XLON |
682528 |
|
04-Jun-2018 |
07:55:24 |
682 |
1659.50 |
XLON |
682404 |
|
04-Jun-2018 |
07:51:12 |
639 |
1658.50 |
XLON |
674232 |
|
04-Jun-2018 |
07:49:03 |
356 |
1657.50 |
XLON |
670116 |
|
04-Jun-2018 |
07:49:03 |
364 |
1657.50 |
XLON |
670114 |
|
04-Jun-2018 |
07:43:22 |
671 |
1657.50 |
XLON |
658224 |
|
04-Jun-2018 |
07:40:02 |
647 |
1658.50 |
XLON |
651310 |
|
04-Jun-2018 |
07:37:12 |
755 |
1660.50 |
XLON |
646133 |
|
04-Jun-2018 |
07:34:33 |
675 |
1660.00 |
XLON |
641154 |
|
04-Jun-2018 |
07:34:33 |
18 |
1660.00 |
XLON |
641152 |
|
04-Jun-2018 |
07:30:41 |
502 |
1658.00 |
XLON |
634277 |
|
04-Jun-2018 |
07:30:41 |
234 |
1658.00 |
XLON |
634275 |
|
04-Jun-2018 |
07:29:23 |
722 |
1658.00 |
XLON |
632062 |
|
04-Jun-2018 |
07:28:48 |
213 |
1658.00 |
XLON |
630930 |
|
04-Jun-2018 |
07:28:48 |
539 |
1658.00 |
XLON |
630932 |
|
04-Jun-2018 |
07:23:51 |
272 |
1657.00 |
XLON |
621736 |
|
04-Jun-2018 |
07:23:51 |
380 |
1657.00 |
XLON |
621734 |
|
04-Jun-2018 |
07:21:50 |
47 |
1657.50 |
XLON |
618491 |
|
04-Jun-2018 |
07:21:50 |
726 |
1657.50 |
XLON |
618489 |
|
04-Jun-2018 |
07:20:41 |
717 |
1656.00 |
XLON |
616282 |
|
04-Jun-2018 |
07:19:17 |
260 |
1654.00 |
XLON |
613688 |
|
04-Jun-2018 |
07:19:17 |
515 |
1654.00 |
XLON |
613686 |
|
04-Jun-2018 |
07:13:38 |
410 |
1656.00 |
XLON |
603923 |
|
04-Jun-2018 |
07:13:38 |
245 |
1656.00 |
XLON |
603921 |
|
04-Jun-2018 |
07:13:28 |
628 |
1657.50 |
XLON |
603650 |
|
04-Jun-2018 |
07:13:22 |
711 |
1658.00 |
XLON |
603509 |
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: |
4 June 2018 |
Number of ordinary shares purchased: |
106,839 |
Volume weighted average price paid per share (€): |
18.8040 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
04-Jun-2018 |
15:27:33 |
1081 |
18.805 |
XAMS |
1373515 |
|
04-Jun-2018 |
15:27:33 |
417 |
18.805 |
XAMS |
1373511 |
|
04-Jun-2018 |
15:27:33 |
304 |
18.805 |
XAMS |
1373513 |
|
04-Jun-2018 |
15:26:10 |
642 |
18.81 |
XAMS |
1369770 |
|
04-Jun-2018 |
15:26:10 |
657 |
18.81 |
XAMS |
1369768 |
|
04-Jun-2018 |
15:25:39 |
651 |
18.815 |
XAMS |
1368316 |
|
04-Jun-2018 |
15:23:07 |
654 |
18.815 |
XAMS |
1360439 |
|
04-Jun-2018 |
15:23:07 |
684 |
18.815 |
XAMS |
1360437 |
|
04-Jun-2018 |
15:20:43 |
122 |
18.815 |
XAMS |
1353416 |
|
04-Jun-2018 |
15:20:43 |
643 |
18.815 |
XAMS |
1353414 |
|
04-Jun-2018 |
15:20:43 |
130 |
18.815 |
XAMS |
1353412 |
|
04-Jun-2018 |
15:20:43 |
148 |
18.815 |
XAMS |
1353410 |
|
04-Jun-2018 |
15:20:30 |
616 |
18.82 |
XAMS |
1352763 |
|
04-Jun-2018 |
15:20:30 |
586 |
18.82 |
XAMS |
1352761 |
|
04-Jun-2018 |
15:16:43 |
658 |
18.82 |
XAMS |
1340784 |
|
04-Jun-2018 |
15:14:04 |
599 |
18.82 |
XAMS |
1331771 |
|
04-Jun-2018 |
15:12:48 |
683 |
18.825 |
XAMS |
1326815 |
|
04-Jun-2018 |
15:12:21 |
690 |
18.83 |
XAMS |
1325538 |
|
04-Jun-2018 |
15:10:23 |
879 |
18.825 |
XAMS |
1320645 |
|
04-Jun-2018 |
15:07:29 |
606 |
18.815 |
XAMS |
1313372 |
|
04-Jun-2018 |
15:05:49 |
594 |
18.81 |
XAMS |
1309030 |
|
04-Jun-2018 |
15:05:08 |
721 |
18.81 |
XAMS |
1307110 |
|
04-Jun-2018 |
15:02:02 |
613 |
18.81 |
XAMS |
1299157 |
|
04-Jun-2018 |
15:00:51 |
221 |
18.815 |
XAMS |
1296529 |
|
04-Jun-2018 |
15:00:51 |
454 |
18.815 |
XAMS |
1296527 |
|
04-Jun-2018 |
14:58:49 |
1069 |
18.81 |
XAMS |
1288341 |
|
04-Jun-2018 |
14:58:49 |
1096 |
18.815 |
XAMS |
1288332 |
|
04-Jun-2018 |
14:58:49 |
576 |
18.815 |
XAMS |
1288330 |
|
04-Jun-2018 |
14:53:20 |
707 |
18.805 |
XAMS |
1276578 |
|
04-Jun-2018 |
14:50:48 |
860 |
18.8 |
XAMS |
1271426 |
|
04-Jun-2018 |
14:50:48 |
57 |
18.8 |
XAMS |
1271430 |
|
04-Jun-2018 |
14:50:48 |
161 |
18.8 |
XAMS |
1271428 |
|
04-Jun-2018 |
14:48:17 |
554 |
18.785 |
XAMS |
1265711 |
|
04-Jun-2018 |
14:48:08 |
200 |
18.785 |
XAMS |
1265389 |
|
04-Jun-2018 |
14:47:21 |
123 |
18.79 |
XAMS |
1263641 |
|
04-Jun-2018 |
14:47:21 |
699 |
18.79 |
XAMS |
1263639 |
|
04-Jun-2018 |
14:44:52 |
689 |
18.78 |
XAMS |
1258082 |
|
04-Jun-2018 |
14:41:52 |
645 |
18.78 |
XAMS |
1251308 |
|
04-Jun-2018 |
14:40:49 |
632 |
18.785 |
XAMS |
1248971 |
|
04-Jun-2018 |
14:39:13 |
566 |
18.785 |
XAMS |
1244957 |
|
04-Jun-2018 |
14:37:27 |
617 |
18.78 |
XAMS |
1241264 |
|
04-Jun-2018 |
14:35:03 |
130 |
18.78 |
XAMS |
1235921 |
|
04-Jun-2018 |
14:35:03 |
506 |
18.78 |
XAMS |
1235919 |
|
04-Jun-2018 |
14:33:35 |
697 |
18.79 |
XAMS |
1232415 |
|
04-Jun-2018 |
14:31:30 |
670 |
18.8 |
XAMS |
1227543 |
|
04-Jun-2018 |
14:30:41 |
609 |
18.805 |
XAMS |
1225468 |
|
04-Jun-2018 |
14:30:05 |
697 |
18.81 |
XAMS |
1224155 |
|
04-Jun-2018 |
14:28:52 |
597 |
18.81 |
XAMS |
1221420 |
|
04-Jun-2018 |
14:25:14 |
414 |
18.8 |
XAMS |
1213219 |
|
04-Jun-2018 |
14:25:12 |
574 |
18.805 |
XAMS |
1213049 |
|
04-Jun-2018 |
14:24:37 |
618 |
18.81 |
XAMS |
1211191 |
|
04-Jun-2018 |
14:23:08 |
484 |
18.815 |
XAMS |
1207785 |
|
04-Jun-2018 |
14:23:08 |
117 |
18.815 |
XAMS |
1207783 |
|
04-Jun-2018 |
14:21:42 |
636 |
18.82 |
XAMS |
1205368 |
|
04-Jun-2018 |
14:18:33 |
616 |
18.815 |
XAMS |
1198513 |
|
04-Jun-2018 |
14:17:42 |
730 |
18.82 |
XAMS |
1196632 |
|
04-Jun-2018 |
14:14:02 |
671 |
18.815 |
XAMS |
1188833 |
|
04-Jun-2018 |
14:11:24 |
691 |
18.81 |
XAMS |
1182779 |
|
04-Jun-2018 |
14:11:04 |
645 |
18.815 |
XAMS |
1181952 |
|
04-Jun-2018 |
14:09:50 |
684 |
18.815 |
XAMS |
1179282 |
|
04-Jun-2018 |
14:08:46 |
194 |
18.82 |
XAMS |
1176907 |
|
04-Jun-2018 |
14:08:46 |
526 |
18.82 |
XAMS |
1176905 |
|
04-Jun-2018 |
14:06:15 |
648 |
18.825 |
XAMS |
1171591 |
|
04-Jun-2018 |
14:06:15 |
84 |
18.825 |
XAMS |
1171589 |
|
04-Jun-2018 |
14:01:16 |
534 |
18.81 |
XAMS |
1160478 |
|
04-Jun-2018 |
14:01:01 |
126 |
18.81 |
XAMS |
1159923 |
|
04-Jun-2018 |
14:00:39 |
603 |
18.815 |
XAMS |
1159106 |
|
04-Jun-2018 |
14:00:01 |
244 |
18.82 |
XAMS |
1157293 |
|
04-Jun-2018 |
14:00:01 |
335 |
18.82 |
XAMS |
1157291 |
|
04-Jun-2018 |
14:00:01 |
76 |
18.82 |
XAMS |
1157295 |
|
04-Jun-2018 |
14:00:01 |
514 |
18.82 |
XAMS |
1157297 |
|
04-Jun-2018 |
13:58:12 |
656 |
18.825 |
XAMS |
1152640 |
|
04-Jun-2018 |
13:58:12 |
35 |
18.825 |
XAMS |
1152638 |
|
04-Jun-2018 |
13:49:02 |
96 |
18.805 |
XAMS |
1132857 |
|
04-Jun-2018 |
13:49:02 |
515 |
18.805 |
XAMS |
1132855 |
|
04-Jun-2018 |
13:46:57 |
582 |
18.81 |
XAMS |
1128314 |
|
04-Jun-2018 |
13:44:46 |
630 |
18.815 |
XAMS |
1123606 |
|
04-Jun-2018 |
13:44:21 |
584 |
18.82 |
XAMS |
1122830 |
|
04-Jun-2018 |
13:42:56 |
635 |
18.825 |
XAMS |
1120256 |
|
04-Jun-2018 |
13:38:30 |
655 |
18.82 |
XAMS |
1110952 |
|
04-Jun-2018 |
13:37:35 |
584 |
18.825 |
XAMS |
1108867 |
|
04-Jun-2018 |
13:34:02 |
609 |
18.8 |
XAMS |
1101371 |
|
04-Jun-2018 |
13:33:43 |
567 |
18.805 |
XAMS |
1100686 |
|
04-Jun-2018 |
13:31:02 |
614 |
18.795 |
XAMS |
1094912 |
|
04-Jun-2018 |
13:29:49 |
591 |
18.795 |
XAMS |
1089702 |
|
04-Jun-2018 |
13:29:32 |
654 |
18.8 |
XAMS |
1089169 |
|
04-Jun-2018 |
13:25:36 |
530 |
18.8 |
XAMS |
1083435 |
|
04-Jun-2018 |
13:25:36 |
161 |
18.8 |
XAMS |
1083433 |
|
04-Jun-2018 |
13:24:45 |
649 |
18.805 |
XAMS |
1082359 |
|
04-Jun-2018 |
13:24:10 |
617 |
18.805 |
XAMS |
1081522 |
|
04-Jun-2018 |
13:22:03 |
607 |
18.805 |
XAMS |
1078472 |
|
04-Jun-2018 |
13:19:56 |
189 |
18.805 |
XAMS |
1075514 |
|
04-Jun-2018 |
13:19:56 |
402 |
18.805 |
XAMS |
1075512 |
|
04-Jun-2018 |
13:16:24 |
88 |
18.795 |
XAMS |
1070875 |
|
04-Jun-2018 |
13:16:24 |
269 |
18.795 |
XAMS |
1070873 |
|
04-Jun-2018 |
13:16:24 |
400 |
18.795 |
XAMS |
1070871 |
|
04-Jun-2018 |
13:16:24 |
702 |
18.795 |
XAMS |
1070847 |
|
04-Jun-2018 |
13:11:06 |
200 |
18.78 |
XAMS |
1063504 |
|
04-Jun-2018 |
13:10:23 |
75 |
18.785 |
XAMS |
1062695 |
|
04-Jun-2018 |
13:10:23 |
760 |
18.785 |
XAMS |
1062693 |
|
04-Jun-2018 |
13:04:55 |
582 |
18.765 |
XAMS |
1055552 |
|
04-Jun-2018 |
13:00:47 |
333 |
18.76 |
XAMS |
1050885 |
|
04-Jun-2018 |
13:00:47 |
230 |
18.76 |
XAMS |
1050883 |
|
04-Jun-2018 |
12:59:20 |
682 |
18.765 |
XAMS |
1048997 |
|
04-Jun-2018 |
12:54:56 |
68 |
18.765 |
XAMS |
1044112 |
|
04-Jun-2018 |
12:50:42 |
625 |
18.765 |
XAMS |
1038739 |
|
04-Jun-2018 |
12:48:38 |
192 |
18.77 |
XAMS |
1036461 |
|
04-Jun-2018 |
12:48:38 |
455 |
18.77 |
XAMS |
1036459 |
|
04-Jun-2018 |
12:46:02 |
597 |
18.775 |
XAMS |
1033388 |
|
04-Jun-2018 |
12:43:45 |
140 |
18.765 |
XAMS |
1030609 |
|
04-Jun-2018 |
12:40:51 |
400 |
18.775 |
XAMS |
1027169 |
|
04-Jun-2018 |
12:40:51 |
206 |
18.775 |
XAMS |
1027171 |
|
04-Jun-2018 |
12:40:51 |
624 |
18.775 |
XAMS |
1027165 |
|
04-Jun-2018 |
12:36:35 |
692 |
18.76 |
XAMS |
1021957 |
|
04-Jun-2018 |
12:36:15 |
922 |
18.765 |
XAMS |
1021569 |
|
04-Jun-2018 |
12:36:04 |
583 |
18.77 |
XAMS |
1021405 |
|
04-Jun-2018 |
12:36:04 |
165 |
18.77 |
XAMS |
1021403 |
|
04-Jun-2018 |
12:36:04 |
500 |
18.77 |
XAMS |
1021401 |
|
04-Jun-2018 |
12:23:08 |
654 |
18.76 |
XAMS |
1008154 |
|
04-Jun-2018 |
12:15:22 |
447 |
18.75 |
XAMS |
999847 |
|
04-Jun-2018 |
12:15:22 |
231 |
18.75 |
XAMS |
999845 |
|
04-Jun-2018 |
12:12:22 |
575 |
18.76 |
XAMS |
995506 |
|
04-Jun-2018 |
12:02:43 |
634 |
18.75 |
XAMS |
985779 |
|
04-Jun-2018 |
12:00:18 |
584 |
18.75 |
XAMS |
982467 |
|
04-Jun-2018 |
12:00:17 |
684 |
18.755 |
XAMS |
982432 |
|
04-Jun-2018 |
11:55:06 |
537 |
18.76 |
XAMS |
977471 |
|
04-Jun-2018 |
11:55:06 |
233 |
18.76 |
XAMS |
977473 |
|
04-Jun-2018 |
11:47:54 |
615 |
18.76 |
XAMS |
970768 |
|
04-Jun-2018 |
11:47:25 |
264 |
18.765 |
XAMS |
970396 |
|
04-Jun-2018 |
11:47:25 |
430 |
18.765 |
XAMS |
970394 |
|
04-Jun-2018 |
11:36:35 |
591 |
18.75 |
XAMS |
960942 |
|
04-Jun-2018 |
11:36:27 |
642 |
18.77 |
XAMS |
960845 |
|
04-Jun-2018 |
11:33:46 |
388 |
18.775 |
XAMS |
958302 |
|
04-Jun-2018 |
11:33:46 |
207 |
18.775 |
XAMS |
958300 |
|
04-Jun-2018 |
11:29:01 |
148 |
18.775 |
XAMS |
954025 |
|
04-Jun-2018 |
11:29:01 |
466 |
18.775 |
XAMS |
954023 |
|
04-Jun-2018 |
11:22:40 |
580 |
18.785 |
XAMS |
948727 |
|
04-Jun-2018 |
11:18:31 |
576 |
18.8 |
XAMS |
945092 |
|
04-Jun-2018 |
11:11:23 |
648 |
18.815 |
XAMS |
939245 |
|
04-Jun-2018 |
11:09:10 |
657 |
18.81 |
XAMS |
937321 |
|
04-Jun-2018 |
11:05:06 |
669 |
18.81 |
XAMS |
933721 |
|
04-Jun-2018 |
10:57:18 |
109 |
18.81 |
XAMS |
925910 |
|
04-Jun-2018 |
10:57:18 |
550 |
18.81 |
XAMS |
925906 |
|
04-Jun-2018 |
10:57:18 |
620 |
18.81 |
XAMS |
925904 |
|
04-Jun-2018 |
10:47:41 |
467 |
18.805 |
XAMS |
916768 |
|
04-Jun-2018 |
10:47:41 |
134 |
18.805 |
XAMS |
916766 |
|
04-Jun-2018 |
10:46:22 |
661 |
18.81 |
XAMS |
915363 |
|
04-Jun-2018 |
10:37:01 |
626 |
18.8 |
XAMS |
907245 |
|
04-Jun-2018 |
10:36:17 |
567 |
18.805 |
XAMS |
906545 |
|
04-Jun-2018 |
10:30:40 |
669 |
18.81 |
XAMS |
901371 |
|
04-Jun-2018 |
10:26:13 |
429 |
18.83 |
XAMS |
897176 |
|
04-Jun-2018 |
10:26:13 |
74 |
18.83 |
XAMS |
897174 |
|
04-Jun-2018 |
10:26:13 |
107 |
18.83 |
XAMS |
897172 |
|
04-Jun-2018 |
10:22:20 |
580 |
18.825 |
XAMS |
893846 |
|
04-Jun-2018 |
10:17:48 |
172 |
18.835 |
XAMS |
889850 |
|
04-Jun-2018 |
10:17:48 |
456 |
18.835 |
XAMS |
889848 |
|
04-Jun-2018 |
10:17:48 |
34 |
18.835 |
XAMS |
889846 |
|
04-Jun-2018 |
10:14:58 |
645 |
18.83 |
XAMS |
887055 |
|
04-Jun-2018 |
10:10:55 |
601 |
18.835 |
XAMS |
883819 |
|
04-Jun-2018 |
10:06:29 |
438 |
18.83 |
XAMS |
880214 |
|
04-Jun-2018 |
10:06:29 |
259 |
18.83 |
XAMS |
880212 |
|
04-Jun-2018 |
10:04:55 |
698 |
18.835 |
XAMS |
878987 |
|
04-Jun-2018 |
10:04:55 |
1 |
18.835 |
XAMS |
878985 |
|
04-Jun-2018 |
10:01:27 |
583 |
18.825 |
XAMS |
875965 |
|
04-Jun-2018 |
09:59:39 |
596 |
18.83 |
XAMS |
874394 |
|
04-Jun-2018 |
09:53:24 |
630 |
18.83 |
XAMS |
865925 |
|
04-Jun-2018 |
09:48:05 |
607 |
18.83 |
XAMS |
857867 |
|
04-Jun-2018 |
09:46:02 |
601 |
18.835 |
XAMS |
854670 |
|
04-Jun-2018 |
09:45:51 |
580 |
18.84 |
XAMS |
854453 |
|
04-Jun-2018 |
09:38:06 |
621 |
18.815 |
XAMS |
842294 |
|
04-Jun-2018 |
09:33:19 |
476 |
18.82 |
XAMS |
833641 |
|
04-Jun-2018 |
09:33:19 |
56 |
18.82 |
XAMS |
833639 |
|
04-Jun-2018 |
09:33:19 |
110 |
18.82 |
XAMS |
833637 |
|
04-Jun-2018 |
09:29:21 |
684 |
18.825 |
XAMS |
828081 |
|
04-Jun-2018 |
09:26:02 |
184 |
18.84 |
XAMS |
823197 |
|
04-Jun-2018 |
09:26:02 |
510 |
18.84 |
XAMS |
823195 |
|
04-Jun-2018 |
09:13:52 |
398 |
18.845 |
XAMS |
807735 |
|
04-Jun-2018 |
09:13:52 |
234 |
18.845 |
XAMS |
807733 |
|
04-Jun-2018 |
09:13:11 |
677 |
18.85 |
XAMS |
803347 |
|
04-Jun-2018 |
09:06:59 |
693 |
18.845 |
XAMS |
795505 |
|
04-Jun-2018 |
08:56:13 |
693 |
18.835 |
XAMS |
780885 |
|
04-Jun-2018 |
08:56:03 |
453 |
18.84 |
XAMS |
780683 |
|
04-Jun-2018 |
08:56:03 |
227 |
18.84 |
XAMS |
780681 |
|
04-Jun-2018 |
08:54:18 |
625 |
18.845 |
XAMS |
778488 |
|
04-Jun-2018 |
08:49:26 |
679 |
18.835 |
XAMS |
771382 |
|
04-Jun-2018 |
08:40:23 |
654 |
18.83 |
XAMS |
756500 |
|
04-Jun-2018 |
08:35:59 |
668 |
18.835 |
XAMS |
749880 |
|
04-Jun-2018 |
08:35:54 |
690 |
18.84 |
XAMS |
749691 |
|
04-Jun-2018 |
08:34:24 |
389 |
18.84 |
XAMS |
747188 |
|
04-Jun-2018 |
08:34:24 |
402 |
18.84 |
XAMS |
747186 |
|
04-Jun-2018 |
08:30:43 |
616 |
18.825 |
XAMS |
741718 |
|
04-Jun-2018 |
08:22:38 |
668 |
18.82 |
XAMS |
730329 |
|
04-Jun-2018 |
08:22:24 |
104 |
18.825 |
XAMS |
730002 |
|
04-Jun-2018 |
08:22:24 |
553 |
18.825 |
XAMS |
730004 |
|
04-Jun-2018 |
08:11:45 |
64 |
18.8 |
XAMS |
713624 |
|
04-Jun-2018 |
08:11:45 |
107 |
18.8 |
XAMS |
713622 |
|
04-Jun-2018 |
08:11:45 |
483 |
18.8 |
XAMS |
713620 |
|
04-Jun-2018 |
08:11:15 |
580 |
18.805 |
XAMS |
712780 |
|
04-Jun-2018 |
08:07:21 |
213 |
18.805 |
XAMS |
703836 |
|
04-Jun-2018 |
08:05:49 |
452 |
18.805 |
XAMS |
701324 |
|
04-Jun-2018 |
08:02:28 |
482 |
18.81 |
XAMS |
696583 |
|
04-Jun-2018 |
08:02:28 |
162 |
18.81 |
XAMS |
696581 |
|
04-Jun-2018 |
08:00:56 |
606 |
18.815 |
XAMS |
694342 |
|
04-Jun-2018 |
07:55:39 |
654 |
18.8 |
XAMS |
682823 |
|
04-Jun-2018 |
07:55:29 |
157 |
18.805 |
XAMS |
682532 |
|
04-Jun-2018 |
07:55:29 |
413 |
18.805 |
XAMS |
682530 |
|
04-Jun-2018 |
07:55:24 |
664 |
18.81 |
XAMS |
682406 |
|
04-Jun-2018 |
07:45:31 |
581 |
18.785 |
XAMS |
662869 |
|
04-Jun-2018 |
07:37:29 |
650 |
18.8 |
XAMS |
646682 |
|
04-Jun-2018 |
07:30:41 |
619 |
18.77 |
XAMS |
634281 |
|
04-Jun-2018 |
07:26:21 |
647 |
18.775 |
XAMS |
626377 |
|
04-Jun-2018 |
07:24:36 |
330 |
18.775 |
XAMS |
622961 |
|
04-Jun-2018 |
07:24:36 |
244 |
18.775 |
XAMS |
622959 |
|
04-Jun-2018 |
07:21:50 |
697 |
18.775 |
XAMS |
618487 |
|
04-Jun-2018 |
07:17:36 |
560 |
18.745 |
XAMS |
610680 |
|
04-Jun-2018 |
07:15:36 |
428 |
18.77 |
XAMS |
607592 |
|
04-Jun-2018 |
07:15:36 |
180 |
18.77 |
XAMS |
607590 |
|
04-Jun-2018 |
07:13:31 |
94 |
18.79 |
XAMS |
603747 |
|
04-Jun-2018 |
07:13:31 |
511 |
18.79 |
XAMS |
603745 |
|
04-Jun-2018 |
07:13:28 |
617 |
18.795 |
XAMS |
603648 |