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RELX PLC (REL)

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Tuesday 29 November, 2016

RELX PLC

Transaction in Own Shares

RNS Number : 4759Q
RELX PLC
29 November 2016
 

29 November 2016

 

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 54,902 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1373.3930 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 92,672,075 ordinary shares in treasury, and has 1,085,099,507 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,792,295 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 42,602 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.1958 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 82,847,666 ordinary shares in treasury, and has 966,844,105 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,734,272 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:              

29 November 2016

Number of ordinary shares purchased:

54,902

Volume weighted average price paid per share (p):

1373.3930

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction reference number

 
 

29-Nov-2016

08:01:41

801

1380.0000

XLON

64203642000001179-E0TWJiDA7EUY20161129

 

29-Nov-2016

08:02:42

676

1377.0000

XLON

64203642000001325-E0TWJiDA7F8P20161129

 

29-Nov-2016

08:03:03

124

1377.0000

XLON

64203642000001325-E0TWJiDA7FLG20161129

 

29-Nov-2016

08:12:37

804

1372.0000

XLON

64403644000002331-E0TWJiDA7NSM20161129

 

29-Nov-2016

08:15:00

828

1373.0000

XLON

64203642000002830-E0TWJiDA7Png20161129

 

29-Nov-2016

08:20:14

729

1374.0000

XLON

64203642000003819-E0TWJiDA7VoX20161129

 

29-Nov-2016

08:20:14

112

1374.0000

XLON

64203642000003819-E0TWJiDA7VoU20161129

 

29-Nov-2016

08:25:23

141

1376.0000

XLON

64403644000004225-E0TWJiDA7anB20161129

 

29-Nov-2016

08:25:23

711

1376.0000

XLON

64403644000004225-E0TWJiDA7anD20161129

 

29-Nov-2016

08:37:36

801

1378.0000

XLON

64203642000005873-E0TWJiDA7lmO20161129

 

29-Nov-2016

08:39:18

868

1377.0000

XLON

64403644000005589-E0TWJiDA7nI920161129

 

29-Nov-2016

08:44:56

822

1376.0000

XLON

64203642000006509-E0TWJiDA7sqm20161129

 

29-Nov-2016

08:53:01

826

1376.0000

XLON

64403644000007076-E0TWJiDA7zy220161129

 

29-Nov-2016

09:01:01

800

1375.0000

XLON

64403644000007283-E0TWJiDA88rV20161129

 

29-Nov-2016

09:06:27

833

1374.0000

XLON

64403644000007829-E0TWJiDA8ExL20161129

 

29-Nov-2016

09:19:12

801

1375.0000

XLON

64203642000009186-E0TWJiDA8QF720161129

 

29-Nov-2016

09:24:21

74

1377.0000

XLON

64403644000009359-E0TWJiDA8XPI20161129

 

29-Nov-2016

09:24:21

727

1377.0000

XLON

64403644000009359-E0TWJiDA8XPO20161129

 

29-Nov-2016

09:28:16

579

1376.0000

XLON

64203642000009691-E0TWJiDA8c8s20161129

 

29-Nov-2016

09:28:16

229

1376.0000

XLON

64203642000009691-E0TWJiDA8c8x20161129

 

29-Nov-2016

09:34:03

839

1375.0000

XLON

64203642000010258-E0TWJiDA8gW820161129

 

29-Nov-2016

09:40:32

815

1373.0000

XLON

64203642000010826-E0TWJiDA8nFF20161129

 

29-Nov-2016

09:56:22

961

1373.0000

XLON

64403644000011572-E0TWJiDA8zZa20161129

 

29-Nov-2016

09:56:53

385

1372.0000

XLON

64403644000011473-E0TWJiDA8zsP20161129

 

29-Nov-2016

09:56:53

419

1372.0000

XLON

64403644000011473-E0TWJiDA8zsJ20161129

 

29-Nov-2016

10:16:31

855

1372.0000

XLON

64203642000013350-E0TWJiDA9CSI20161129

 

29-Nov-2016

10:21:55

851

1371.0000

XLON

64403644000013156-E0TWJiDA9HGb20161129

 

29-Nov-2016

10:26:29

842

1368.0000

XLON

64403644000013536-E0TWJiDA9LDT20161129

 

29-Nov-2016

10:40:09

814

1369.0000

XLON

64203642000014847-E0TWJiDA9UxU20161129

 

29-Nov-2016

10:54:44

500

1371.0000

XLON

64203642000016010-E0TWJiDA9f8420161129

 

29-Nov-2016

10:54:44

300

1371.0000

XLON

64203642000016010-E0TWJiDA9f8220161129

 

29-Nov-2016

10:57:51

871

1370.0000

XLON

64203642000016096-E0TWJiDA9hCE20161129

 

29-Nov-2016

11:00:04

880

1369.0000

XLON

64203642000016228-E0TWJiDA9is320161129

 

29-Nov-2016

11:07:52

598

1369.0000

XLON

64203642000016805-E0TWJiDA9oJw20161129

 

29-Nov-2016

11:07:52

246

1369.0000

XLON

64203642000016805-E0TWJiDA9oJu20161129

 

29-Nov-2016

11:30:26

462

1373.0000

XLON

64203642000019298-E0TWJiDA9zkx20161129

 

29-Nov-2016

11:42:51

150

1374.0000

XLON

64203642000020760-E0TWJiDAA61V20161129

 

29-Nov-2016

11:42:51

216

1374.0000

XLON

64203642000020760-E0TWJiDAA61X20161129

 

29-Nov-2016

11:42:51

135

1374.0000

XLON

64203642000020760-E0TWJiDAA61b20161129

 

29-Nov-2016

11:42:51

300

1374.0000

XLON

64203642000020760-E0TWJiDAA61Z20161129

 

29-Nov-2016

11:50:15

840

1373.0000

XLON

64203642000020892-E0TWJiDAA9wu20161129

 

29-Nov-2016

11:51:35

19

1372.0000

XLON

64203642000021730-E0TWJiDAAAXl20161129

 

29-Nov-2016

11:51:35

350

1372.0000

XLON

64203642000021730-E0TWJiDAAAXo20161129

 

29-Nov-2016

11:51:35

467

1372.0000

XLON

64203642000021730-E0TWJiDAAAXq20161129

 

29-Nov-2016

12:04:48

762

1373.0000

XLON

64203642000023309-E0TWJiDAAHmr20161129

 

29-Nov-2016

12:04:48

46

1373.0000

XLON

64203642000023309-E0TWJiDAAHmp20161129

 

29-Nov-2016

12:15:32

355

1374.0000

XLON

64203642000024132-E0TWJiDAAO5P20161129

 

29-Nov-2016

12:15:32

446

1374.0000

XLON

64203642000024132-E0TWJiDAAO5R20161129

 

29-Nov-2016

12:23:13

74

1374.0000

XLON

64203642000024315-E0TWJiDAAVWA20161129

 

29-Nov-2016

12:24:04

571

1374.0000

XLON

64203642000024315-E0TWJiDAAWBy20161129

 

29-Nov-2016

12:24:04

189

1374.0000

XLON

64203642000024315-E0TWJiDAAWC020161129

 

29-Nov-2016

12:36:09

608

1374.0000

XLON

64203642000025598-E0TWJiDAAcl520161129

 

29-Nov-2016

12:36:09

300

1374.0000

XLON

64203642000025598-E0TWJiDAAcl320161129

 

29-Nov-2016

12:46:01

850

1373.0000

XLON

64203642000026185-E0TWJiDAAiYz20161129

 

29-Nov-2016

12:57:32

801

1373.0000

XLON

64403644000027032-E0TWJiDAAqU620161129

 

29-Nov-2016

13:06:16

800

1372.0000

XLON

64203642000027945-E0TWJiDAAvEC20161129

 

29-Nov-2016

13:11:58

880

1371.0000

XLON

64403644000028087-E0TWJiDAAyZk20161129

 

29-Nov-2016

13:15:10

246

1370.0000

XLON

64403644000028178-E0TWJiDAB0Bf20161129

 

29-Nov-2016

13:17:45

622

1370.0000

XLON

64403644000028178-E0TWJiDAB2Mr20161129

 

29-Nov-2016

13:39:25

801

1373.0000

XLON

64203642000030839-E0TWJiDABKFB20161129

 

29-Nov-2016

13:39:25

455

1373.0000

XLON

64403644000030452-E0TWJiDABKFQ20161129

 

29-Nov-2016

13:40:28

821

1372.0000

XLON

64203642000030674-E0TWJiDABLJb20161129

 

29-Nov-2016

13:58:54

801

1372.0000

XLON

64203642000032604-E0TWJiDABcSJ20161129

 

29-Nov-2016

14:00:06

1039

1372.0000

XLON

64203642000032897-E0TWJiDABdo720161129

 

29-Nov-2016

14:10:30

801

1372.0000

XLON

64403644000033298-E0TWJiDABndw20161129

 

29-Nov-2016

14:19:21

800

1373.0000

XLON

64403644000034315-E0TWJiDABunu20161129

 

29-Nov-2016

14:22:19

409

1371.0000

XLON

64403644000034415-E0TWJiDAByBH20161129

 

29-Nov-2016

14:22:20

415

1371.0000

XLON

64403644000034415-E0TWJiDAByEf20161129

 

29-Nov-2016

14:28:13

438

1370.0000

XLON

64203642000035696-E0TWJiDAC2zj20161129

 

29-Nov-2016

14:39:31

743

1372.0000

XLON

64203642000037230-E0TWJiDACJNZ20161129

 

29-Nov-2016

14:44:46

810

1372.0000

XLON

64403644000036716-E0TWJiDACP5C20161129

 

29-Nov-2016

14:46:37

864

1371.0000

XLON

64203642000037918-E0TWJiDACRbW20161129

 

29-Nov-2016

14:52:00

800

1370.0000

XLON

64203642000038456-E0TWJiDACYKs20161129

 

29-Nov-2016

15:03:35

147

1371.0000

XLON

64403644000039681-E0TWJiDACmZn20161129

 

29-Nov-2016

15:03:35

383

1371.0000

XLON

64403644000039681-E0TWJiDACmZj20161129

 

29-Nov-2016

15:03:35

308

1371.0000

XLON

64403644000039681-E0TWJiDACmZl20161129

 

29-Nov-2016

15:10:24

571

1374.0000

XLON

64203642000041245-E0TWJiDACueU20161129

 

29-Nov-2016

15:10:24

44

1374.0000

XLON

64203642000041245-E0TWJiDACueQ20161129

 

29-Nov-2016

15:10:24

210

1374.0000

XLON

64203642000041245-E0TWJiDACueS20161129

 

29-Nov-2016

15:17:44

405

1374.0000

XLON

64203642000042258-E0TWJiDAD1eR20161129

 

29-Nov-2016

15:17:44

184

1374.0000

XLON

64203642000042258-E0TWJiDAD1eP20161129

 

29-Nov-2016

15:17:44

224

1374.0000

XLON

64203642000042258-E0TWJiDAD1eT20161129

 

29-Nov-2016

15:22:03

801

1375.0000

XLON

64403644000042215-E0TWJiDAD6K320161129

 

29-Nov-2016

15:31:04

800

1376.0000

XLON

64403644000043852-E0TWJiDADGTL20161129

 

29-Nov-2016

15:35:06

337

1375.0000

XLON

64203642000044889-E0TWJiDADK5n20161129

 

29-Nov-2016

15:36:52

543

1376.0000

XLON

64203642000045356-E0TWJiDADLTe20161129

 

29-Nov-2016

15:38:48

271

1376.0000

XLON

64203642000045564-E0TWJiDADMqx20161129

 

29-Nov-2016

15:38:48

536

1376.0000

XLON

64203642000045564-E0TWJiDADMqt20161129

 

29-Nov-2016

15:52:44

599

1376.0000

XLON

64203642000048017-E0TWJiDADXDr20161129

 

29-Nov-2016

15:52:44

145

1376.0000

XLON

64203642000048017-E0TWJiDADXDt20161129

 

29-Nov-2016

15:52:44

120

1376.0000

XLON

64203642000048017-E0TWJiDADXDv20161129

 

29-Nov-2016

15:56:17

476

1376.0000

XLON

64403644000048291-E0TWJiDADZb820161129

 

29-Nov-2016

15:56:17

322

1376.0000

XLON

64403644000048291-E0TWJiDADZb620161129

 

29-Nov-2016

16:00:00

589

1376.0000

XLON

64403644000048725-E0TWJiDADd4s20161129

 

29-Nov-2016

16:00:00

291

1376.0000

XLON

64403644000048725-E0TWJiDADd4q20161129

 

29-Nov-2016

16:01:10

60

1375.0000

XLON

64203642000050090-E0TWJiDADeDi20161129

 

29-Nov-2016

16:01:21

810

1375.0000

XLON

64203642000050090-E0TWJiDADeON20161129

 

29-Nov-2016

16:01:21

9

1375.0000

XLON

64203642000050090-E0TWJiDADeOT20161129

 

29-Nov-2016

16:09:08

663

1374.0000

XLON

64403644000051270-E0TWJiDADkmk20161129

 

29-Nov-2016

16:09:08

137

1374.0000

XLON

64403644000051270-E0TWJiDADkmi20161129

 

29-Nov-2016

16:15:25

333

1375.0000

XLON

64203642000053516-E0TWJiDADqWc20161129

 

29-Nov-2016

16:15:25

467

1375.0000

XLON

64203642000053516-E0TWJiDADqWa20161129

 

29-Nov-2016

16:15:25

1

1375.0000

XLON

64203642000053516-E0TWJiDADqWY20161129

 

29-Nov-2016

16:16:20

433

1375.0000

XLON

64203642000053667-E0TWJiDADrP820161129

 

29-Nov-2016

16:16:20

397

1375.0000

XLON

64203642000053667-E0TWJiDADrP620161129

 

29-Nov-2016

16:16:20

34

1375.0000

XLON

64203642000053667-E0TWJiDADrPA20161129

 

29-Nov-2016

16:23:50

42

1376.0000

XLON

64403644000054483-E0TWJiDADzSb20161129

 

29-Nov-2016

16:23:50

262

1376.0000

XLON

64403644000054483-E0TWJiDADzSZ20161129

 

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

29 November 2016

Number of ordinary shares purchased:

42,602

Volume weighted average price paid per share (€):

15.1958

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price ()

Platform Code

Transaction reference number

 
 

14-Mar-2017

08:02:08

645

15.1750

XAMS

63603636000000923-6620161129

 

08-Mar-2017

08:03:00

616

15.1500

XAMS

AL3-63403634000001224-7220161129

 

24-Feb-2017

08:10:12

68

15.1250

XAMS

AL3-63403634000002270-11920161129

 

25-Feb-2017

08:10:12

562

15.1250

XAMS

AL3-63403634000002270-12020161129

 

11-Dec-2016

08:16:27

143

15.1550

XAMS

63603636000003554-22520161129

 

12-Dec-2016

08:16:27

400

15.1550

XAMS

63603636000003554-22620161129

 

13-Dec-2016

08:16:27

60

15.1550

XAMS

63603636000003554-22720161129

 

01-Mar-2017

08:25:23

603

15.1550

XAMS

63603636000005107-33220161129

 

05-Mar-2017

08:28:32

487

15.1650

XAMS

63603636000005522-36720161129

 

06-Mar-2017

08:28:32

126

15.1650

XAMS

63603636000005522-36620161129

 

22-Mar-2017

08:35:40

208

15.1700

XAMS

63603636000006584-41820161129

 

23-Mar-2017

08:35:40

396

15.1700

XAMS

63603636000006584-41920161129

 

15-Feb-2017

08:41:18

623

15.1900

XAMS

63603636000007487-44820161129

 

20-Mar-2017

08:47:40

657

15.1750

XAMS

63603636000008237-47420161129

 

11-Mar-2017

08:56:05

140

15.1900

XAMS

63603636000009549-51820161129

 

12-Mar-2017

08:56:05

463

15.1900

XAMS

63603636000009549-51920161129

 

02-Jan-2017

09:01:47

656

15.1850

XAMS

63603636000010149-56720161129

 

07-Mar-2017

09:09:41

649

15.1650

XAMS

63603636000010851-63020161129

 

14-Dec-2016

09:15:21

603

15.1750

XAMS

63603636000011627-66020161129

 

30-Jan-2017

09:21:25

615

15.2100

XAMS

63603636000012260-75620161129

 

17-Dec-2016

09:34:24

529

15.2000

XAMS

63603636000013267-83020161129

 

18-Dec-2016

09:34:24

121

15.2000

XAMS

63603636000013267-82920161129

 

07-Jan-2017

09:37:04

634

15.2000

XAMS

AL3-63403634000014093-84520161129

 

16-Jan-2017

09:47:32

5

15.1950

XAMS

63603636000015218-87120161129

 

03-Mar-2017

09:48:16

647

15.1950

XAMS

63603636000015218-87220161129

 

10-Jan-2017

09:55:41

612

15.1800

XAMS

AL3-63403634000015738-88520161129

 

15-Mar-2017

10:00:59

129

15.1750

XAMS

AL3-63403634000016203-90720161129

 

09-Jan-2017

10:06:57

487

15.1850

XAMS

AL3-63403634000016702-93820161129

 

26-Dec-2016

10:09:22

125

15.1800

XAMS

63603636000016945-94820161129

 

27-Dec-2016

10:09:22

523

15.1800

XAMS

63603636000016945-94920161129

 

19-Jan-2017

10:16:34

662

15.1750

XAMS

AL3-63403634000017739-97720161129

 

03-Jan-2017

10:28:32

125

15.1450

XAMS

63603636000018416-102720161129

 

04-Jan-2017

10:28:32

125

15.1450

XAMS

63603636000018416-102520161129

 

05-Jan-2017

10:28:32

125

15.1450

XAMS

63603636000018416-102820161129

 

06-Jan-2017

10:28:32

125

15.1450

XAMS

63603636000018416-102620161129

 

27-Feb-2017

10:28:55

157

15.1450

XAMS

63603636000018416-103020161129

 

25-Jan-2017

10:39:18

603

15.1350

XAMS

63603636000018920-106220161129

 

04-Mar-2017

10:59:03

648

15.1450

XAMS

AL3-63403634000020000-117020161129

 

22-Dec-2016

11:07:11

612

15.1500

XAMS

63603636000020965-120620161129

 

03-Feb-2017

11:13:20

156

15.1550

XAMS

63603636000021135-123420161129

 

02-Mar-2017

11:23:09

145

15.1700

XAMS

63603636000021911-126120161129

 

21-Mar-2017

11:23:23

29

15.1700

XAMS

63603636000021911-126220161129

 

15-Jan-2017

11:23:51

402

15.1750

XAMS

63603636000021963-126720161129

 

17-Jan-2017

11:23:51

209

15.1750

XAMS

63603636000021963-126820161129

 

31-Dec-2016

11:33:26

274

15.1900

XAMS

AL3-63403634000022459-129120161129

 

01-Jan-2017

11:33:26

372

15.1900

XAMS

AL3-63403634000022459-129020161129

 

10-Dec-2016

11:44:04

663

15.2000

XAMS

AL3-63403634000023221-134520161129

 

28-Dec-2016

11:44:10

320

15.1900

XAMS

63603636000022860-134720161129

 

06-Feb-2017

11:51:49

190

15.1850

XAMS

AL3-63403634000023290-136720161129

 

14-Feb-2017

11:51:49

427

15.1850

XAMS

AL3-63403634000023290-136820161129

 

22-Feb-2017

12:08:12

636

15.2050

XAMS

AL3-63403634000024559-144720161129

 

29-Nov-2016

12:10:36

377

15.2050

XAMS

63603636000024751-145920161129

 

30-Nov-2016

12:10:36

227

15.2050

XAMS

63603636000024751-146020161129

 

24-Dec-2016

12:15:58

604

15.2150

XAMS

63603636000025185-148320161129

 

26-Jan-2017

12:25:43

365

15.2200

XAMS

AL3-63403634000025811-154420161129

 

10-Feb-2017

12:25:45

239

15.2200

XAMS

AL3-63403634000025811-154520161129

 

22-Jan-2017

12:32:06

621

15.2150

XAMS

63603636000026306-155120161129

 

18-Feb-2017

12:47:40

125

15.1950

XAMS

63603636000026907-159820161129

 

19-Feb-2017

12:47:40

379

15.1950

XAMS

63603636000026907-159720161129

 

21-Feb-2017

12:47:40

33

15.1950

XAMS

63603636000026907-159920161129

 

12-Feb-2017

12:48:50

66

15.1950

XAMS

63603636000026907-160020161129

 

18-Jan-2017

12:56:24

627

15.2000

XAMS

AL3-63403634000028079-162920161129

 

09-Mar-2017

13:03:46

336

15.1800

XAMS

AL3-63403634000028240-167620161129

 

10-Mar-2017

13:03:46

267

15.1800

XAMS

AL3-63403634000028240-167420161129

 

01-Feb-2017

13:12:52

609

15.1750

XAMS

63603636000028638-170920161129

 

02-Feb-2017

13:12:52

21

15.1750

XAMS

63603636000028638-171020161129

 

16-Mar-2017

13:20:35

409

15.1600

XAMS

AL3-63403634000029300-177820161129

 

11-Jan-2017

13:21:02

223

15.1600

XAMS

AL3-63403634000029300-177920161129

 

11-Feb-2017

13:27:01

371

15.1750

XAMS

AL3-63403634000029767-183920161129

 

04-Feb-2017

13:30:01

624

15.1950

XAMS

63603636000029975-187520161129

 

14-Jan-2017

13:39:25

657

15.2000

XAMS

AL3-63403634000030693-195720161129

 

01-Dec-2016

13:51:11

125

15.1800

XAMS

63603636000031340-202720161129

 

02-Dec-2016

13:51:11

125

15.1800

XAMS

63603636000031340-202820161129

 

03-Dec-2016

13:51:11

125

15.1800

XAMS

63603636000031340-202920161129

 

06-Dec-2016

13:51:11

10

15.1800

XAMS

63603636000031340-203220161129

 

07-Dec-2016

13:51:11

125

15.1800

XAMS

63603636000031340-203020161129

 

08-Dec-2016

13:51:11

125

15.1800

XAMS

63603636000031340-203120161129

 

05-Feb-2017

14:06:38

647

15.2000

XAMS

AL3-63403634000032534-211220161129

 

16-Dec-2016

14:08:16

283

15.2000

XAMS

63603636000032628-212620161129

 

19-Dec-2016

14:08:16

320

15.2000

XAMS

63603636000032628-212520161129

 

17-Mar-2017

14:18:53

615

15.2300

XAMS

63603636000033384-221020161129

 

13-Mar-2017

14:20:24

633

15.2200

XAMS

63603636000033620-222320161129

 

23-Jan-2017

14:28:05

628

15.2200

XAMS

63603636000034255-226120161129

 

24-Jan-2017

14:28:05

32

15.2200

XAMS

63603636000034255-226020161129

 

20-Feb-2017

14:32:12

603

15.2200

XAMS

AL3-63403634000034643-230220161129

 

27-Jan-2017

14:41:51

603

15.2150

XAMS

AL3-63403634000035160-234620161129

 

28-Jan-2017

14:44:44

251

15.2150

XAMS

63603636000035386-235820161129

 

29-Jan-2017

14:44:44

200

15.2150

XAMS

63603636000035386-235720161129

 

31-Jan-2017

14:44:44

200

15.2150

XAMS

63603636000035386-235620161129

 

16-Feb-2017

14:51:42

647

15.1850

XAMS

63603636000035987-238020161129

 

07-Feb-2017

14:58:19

639

15.1850

XAMS

63603636000036824-240820161129

 

12-Jan-2017

15:05:37

604

15.2050

XAMS

AL3-63403634000037933-245920161129

 

29-Dec-2016

15:17:31

200

15.2100

XAMS

63603636000038067-250820161129

 

30-Dec-2016

15:17:31

329

15.2100

XAMS

63603636000038067-250720161129

 

08-Jan-2017

15:17:33

114

15.2100

XAMS

63603636000038067-250920161129

 

23-Feb-2017

15:25:47

604

15.2300

XAMS

AL3-63403634000039703-254420161129

 

13-Feb-2017

15:28:20

36

15.2250

XAMS

63603636000039692-255220161129

 

04-Dec-2016

15:28:29

100

15.2250

XAMS

63603636000039692-255320161129

 

17-Feb-2017

15:28:49

580

15.2250

XAMS

63603636000039692-255420161129

 

28-Feb-2017

15:36:52

637

15.2400

XAMS

AL3-63403634000040657-262120161129

 

08-Feb-2017

15:40:29

100

15.2450

XAMS

AL3-63403634000040864-268720161129

 

09-Dec-2016

15:41:23

537

15.2450

XAMS

AL3-63403634000040864-268820161129

 

09-Feb-2017

15:47:05

627

15.2500

XAMS

AL3-63403634000041648-272220161129

 

23-Dec-2016

15:51:31

534

15.2400

XAMS

63603636000041787-274120161129

 

25-Dec-2016

15:51:31

121

15.2400

XAMS

63603636000041787-274020161129

 

26-Feb-2017

16:00:00

604

15.2500

XAMS

63603636000043211-279720161129

 

05-Dec-2016

16:01:26

124

15.2350

XAMS

63603636000043353-281820161129

 

20-Dec-2016

16:01:26

124

15.2350

XAMS

63603636000043353-282020161129

 

21-Dec-2016

16:01:26

124

15.2350

XAMS

63603636000043353-281920161129

 

18-Mar-2017

16:01:49

136

15.2350

XAMS

63603636000043353-282420161129

 

19-Mar-2017

16:01:49

235

15.2350

XAMS

63603636000043353-282520161129

 

20-Jan-2017

16:04:36

654

15.2250

XAMS

AL3-63403634000043633-284720161129

 

13-Jan-2017

16:11:11

609

15.2350

XAMS

63603636000044159-291720161129

 

15-Dec-2016

16:14:25

650

15.2350

XAMS

AL3-63403634000045043-296020161129

 

21-Jan-2017

16:25:10

566

15.2650

XAMS

AL3-63403634000046705-312020161129

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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