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RELX PLC (REL)

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Friday 03 November, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 5807V
RELX PLC
03 November 2017
 

3 November 2017

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 53,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1735.9428 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 81,409,193 ordinary shares in treasury, and has 1,064,641,326 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,993,906 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.0987 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,557,848 ordinary shares in treasury, and has 948,222,730 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,353,470 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:              

3 November 2017

Number of ordinary shares purchased:

53,500

Volume weighted average price paid per share (p):

1735.9428

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

03-Nov-2017 08:01:12

452

1723.0000

XLON

84403844000001126-E0XU8wqgJimb20171103

03-Nov-2017 08:01:12

48

1723.0000

XLON

84403844000001126-E0XU8wqgJimd20171103

03-Nov-2017 08:03:06

416

1726.0000

XLON

84203842000001544-E0XU8wqgJjli20171103

03-Nov-2017 08:04:34

305

1728.0000

XLON

84203842000001717-E0XU8wqgJkXd20171103

03-Nov-2017 08:09:07

416

1727.0000

XLON

84403844000002416-E0XU8wqgJo2N20171103

03-Nov-2017 08:12:18

243

1729.0000

XLON

84203842000002986-E0XU8wqgJqSA20171103

03-Nov-2017 08:12:18

215

1729.0000

XLON

84203842000002986-E0XU8wqgJqS820171103

03-Nov-2017 08:12:36

429

1727.0000

XLON

84403844000003018-E0XU8wqgJqiA20171103

03-Nov-2017 08:12:36

416

1728.0000

XLON

84203842000002937-E0XU8wqgJqhS20171103

03-Nov-2017 08:17:03

438

1726.0000

XLON

84403844000004354-E0XU8wqgJuJH20171103

03-Nov-2017 08:18:45

458

1726.0000

XLON

84203842000004641-E0XU8wqgJvPC20171103

03-Nov-2017 08:22:03

427

1726.0000

XLON

84203842000005086-E0XU8wqgJxxc20171103

03-Nov-2017 08:25:23

454

1728.0000

XLON

84203842000005607-E0XU8wqgK08520171103

03-Nov-2017 08:30:58

171

1730.0000

XLON

84403844000006264-E0XU8wqgK3kU20171103

03-Nov-2017 08:32:40

391

1730.0000

XLON

84403844000006532-E0XU8wqgK4jq20171103

03-Nov-2017 08:32:40

62

1730.0000

XLON

84403844000006532-E0XU8wqgK4jo20171103

03-Nov-2017 08:34:05

457

1729.0000

XLON

84203842000006681-E0XU8wqgK5eX20171103

03-Nov-2017 08:37:18

428

1729.0000

XLON

84403844000007239-E0XU8wqgK88j20171103

03-Nov-2017 08:49:37

15

1729.0000

XLON

84203842000008682-E0XU8wqgKDYQ20171103

03-Nov-2017 08:50:07

441

1729.0000

XLON

84403844000008763-E0XU8wqgKDii20171103

03-Nov-2017 08:51:22

624

1728.0000

XLON

84403844000008545-E0XU8wqgKEO620171103

03-Nov-2017 08:53:02

132

1729.0000

XLON

84403844000009203-E0XU8wqgKFqx20171103

03-Nov-2017 08:53:43

144

1729.0000

XLON

84403844000009260-E0XU8wqgKG1y20171103

03-Nov-2017 08:56:20

422

1729.0000

XLON

84203842000009574-E0XU8wqgKH2020171103

03-Nov-2017 08:57:39

445

1730.0000

XLON

84403844000009731-E0XU8wqgKHfi20171103

03-Nov-2017 09:13:30

439

1735.0000

XLON

84203842000011617-E0XU8wqgKP5m20171103

03-Nov-2017 09:15:50

541

1736.0000

XLON

84403844000012126-E0XU8wqgKQ2620171103

03-Nov-2017 09:16:28

416

1735.0000

XLON

84403844000011954-E0XU8wqgKQQ820171103

03-Nov-2017 09:17:13

42

1734.0000

XLON

84203842000012283-E0XU8wqgKQuf20171103

03-Nov-2017 09:21:29

417

1736.0000

XLON

84403844000012672-E0XU8wqgKSls20171103

03-Nov-2017 09:22:19

416

1736.0000

XLON

84403844000012922-E0XU8wqgKTE920171103

03-Nov-2017 09:29:46

150

1736.0000

XLON

84203842000013913-E0XU8wqgKWwB20171103

03-Nov-2017 09:30:00

308

1735.0000

XLON

84203842000014022-E0XU8wqgKXCT20171103

03-Nov-2017 09:30:00

208

1734.0000

XLON

84203842000014058-E0XU8wqgKXSN20171103

03-Nov-2017 09:43:43

416

1736.0000

XLON

84203842000016413-E0XU8wqgKfXl20171103

03-Nov-2017 09:46:49

416

1736.0000

XLON

84403844000016733-E0XU8wqgKgqk20171103

03-Nov-2017 09:47:03

417

1736.0000

XLON

84403844000017013-E0XU8wqgKh6U20171103

03-Nov-2017 09:47:51

305

1735.0000

XLON

84203842000017036-E0XU8wqgKhSN20171103

03-Nov-2017 09:47:51

153

1735.0000

XLON

84203842000017036-E0XU8wqgKhSR20171103

03-Nov-2017 10:00:55

137

1735.0000

XLON

84403844000018829-E0XU8wqgKo2Q20171103

03-Nov-2017 10:00:55

134

1735.0000

XLON

84403844000018829-E0XU8wqgKo2O20171103

03-Nov-2017 10:02:03

250

1735.0000

XLON

84203842000018985-E0XU8wqgKoXy20171103

03-Nov-2017 10:02:03

133

1735.0000

XLON

84203842000018985-E0XU8wqgKoY020171103

03-Nov-2017 10:02:03

100

1735.0000

XLON

84203842000018985-E0XU8wqgKoXw20171103

03-Nov-2017 10:07:03

250

1737.0000

XLON

84403844000019621-E0XU8wqgKrIG20171103

03-Nov-2017 10:07:03

196

1737.0000

XLON

84403844000019621-E0XU8wqgKrII20171103

03-Nov-2017 10:13:18

423

1737.0000

XLON

84203842000020336-E0XU8wqgKtyF20171103

03-Nov-2017 10:20:54

435

1738.0000

XLON

84403844000021618-E0XU8wqgKxl020171103

03-Nov-2017 10:25:23

393

1739.0000

XLON

84203842000022330-E0XU8wqgKzRZ20171103

03-Nov-2017 10:25:23

65

1739.0000

XLON

84203842000022330-E0XU8wqgKzRb20171103

03-Nov-2017 10:28:48

453

1739.0000

XLON

84203842000022498-E0XU8wqgL0hv20171103

03-Nov-2017 10:29:12

481

1738.0000

XLON

84203842000022709-E0XU8wqgL0st20171103

03-Nov-2017 10:29:12

12

1738.0000

XLON

84203842000022709-E0XU8wqgL0sv20171103

03-Nov-2017 10:45:57

458

1739.0000

XLON

84403844000024905-E0XU8wqgL7oG20171103

03-Nov-2017 10:59:09

624

1738.0000

XLON

84403844000025120-E0XU8wqgLEuD20171103

03-Nov-2017 10:59:09

484

1739.0000

XLON

84403844000026270-E0XU8wqgLEsH20171103

03-Nov-2017 11:06:57

416

1739.0000

XLON

84403844000027586-E0XU8wqgLHyh20171103

03-Nov-2017 11:12:31

254

1738.0000

XLON

84403844000028371-E0XU8wqgLJv620171103

03-Nov-2017 11:12:31

168

1738.0000

XLON

84403844000028371-E0XU8wqgLJv420171103

03-Nov-2017 11:12:31

74

1738.0000

XLON

84403844000028371-E0XU8wqgLJv820171103

03-Nov-2017 11:15:17

416

1738.0000

XLON

84203842000028968-E0XU8wqgLKoo20171103

03-Nov-2017 11:16:02

342

1737.0000

XLON

84403844000028578-E0XU8wqgLLS420171103

03-Nov-2017 11:16:02

95

1737.0000

XLON

84403844000028578-E0XU8wqgLLS720171103

03-Nov-2017 11:22:04

493

1736.0000

XLON

84203842000029363-E0XU8wqgLO7K20171103

03-Nov-2017 11:30:23

419

1735.0000

XLON

84203842000031736-E0XU8wqgLRvi20171103

03-Nov-2017 11:32:03

257

1735.0000

XLON

84203842000031975-E0XU8wqgLSdF20171103

03-Nov-2017 11:32:03

122

1735.0000

XLON

84203842000031975-E0XU8wqgLSdH20171103

03-Nov-2017 11:32:03

76

1735.0000

XLON

84203842000031975-E0XU8wqgLSdD20171103

03-Nov-2017 11:42:03

250

1734.0000

XLON

84203842000033523-E0XU8wqgLYZt20171103

03-Nov-2017 11:42:03

249

1734.0000

XLON

84203842000033523-E0XU8wqgLYZv20171103

03-Nov-2017 11:43:43

283

1734.0000

XLON

84203842000033683-E0XU8wqgLZhA20171103

03-Nov-2017 11:52:01

375

1734.0000

XLON

84403844000034771-E0XU8wqgLdYr20171103

03-Nov-2017 11:52:01

42

1734.0000

XLON

84403844000034771-E0XU8wqgLdYt20171103

03-Nov-2017 11:52:03

201

1734.0000

XLON

84203842000034815-E0XU8wqgLdaF20171103

03-Nov-2017 12:05:08

325

1733.0000

XLON

84203842000036838-E0XU8wqgLkGX20171103

03-Nov-2017 12:05:08

250

1733.0000

XLON

84203842000036838-E0XU8wqgLkGb20171103

03-Nov-2017 12:05:08

47

1733.0000

XLON

84203842000036838-E0XU8wqgLkGd20171103

03-Nov-2017 12:05:08

21

1733.0000

XLON

84203842000036838-E0XU8wqgLkGZ20171103

03-Nov-2017 12:05:23

250

1733.0000

XLON

84403844000036857-E0XU8wqgLkKD20171103

03-Nov-2017 12:05:23

203

1733.0000

XLON

84403844000036857-E0XU8wqgLkKB20171103

03-Nov-2017 12:05:23

5

1733.0000

XLON

84403844000036857-E0XU8wqgLkKF20171103

03-Nov-2017 12:06:15

458

1732.0000

XLON

84203842000036889-E0XU8wqgLkx220171103

03-Nov-2017 12:22:03

250

1734.0000

XLON

84203842000039924-E0XU8wqgLrQQ20171103

03-Nov-2017 12:22:03

166

1734.0000

XLON

84203842000039924-E0XU8wqgLrQS20171103

03-Nov-2017 12:23:43

624

1734.0000

XLON

84403844000040190-E0XU8wqgLrwq20171103

03-Nov-2017 12:34:44

335

1734.0000

XLON

84403844000042483-E0XU8wqgM2xi20171103

03-Nov-2017 12:44:37

250

1737.0000

XLON

84403844000044025-E0XU8wqgM9jY20171103

03-Nov-2017 12:44:37

172

1737.0000

XLON

84403844000044025-E0XU8wqgM9jW20171103

03-Nov-2017 12:44:37

15

1737.0000

XLON

84403844000044025-E0XU8wqgM9ja20171103

03-Nov-2017 12:53:12

541

1738.0000

XLON

84203842000045479-E0XU8wqgME8t20171103

03-Nov-2017 12:56:25

228

1738.0000

XLON

84403844000046033-E0XU8wqgMFSR20171103

03-Nov-2017 12:56:25

173

1738.0000

XLON

84403844000046033-E0XU8wqgMFSP20171103

03-Nov-2017 12:56:25

37

1738.0000

XLON

84403844000046033-E0XU8wqgMFSL20171103

03-Nov-2017 12:56:25

6

1738.0000

XLON

84403844000046033-E0XU8wqgMFSN20171103

03-Nov-2017 13:00:43

429

1737.0000

XLON

84403844000046117-E0XU8wqgMHjQ20171103

03-Nov-2017 13:04:02

605

1736.0000

XLON

84403844000046394-E0XU8wqgMJh320171103

03-Nov-2017 13:07:46

488

1736.0000

XLON

84403844000047607-E0XU8wqgMLG420171103

03-Nov-2017 13:22:10

168

1737.0000

XLON

84203842000049316-E0XU8wqgMRt020171103

03-Nov-2017 13:33:13

300

1740.0000

XLON

84203842000053236-E0XU8wqgMWxI20171103

03-Nov-2017 13:33:13

145

1740.0000

XLON

84203842000053236-E0XU8wqgMWxE20171103

03-Nov-2017 13:33:13

128

1740.0000

XLON

84203842000053236-E0XU8wqgMWxK20171103

03-Nov-2017 13:33:13

70

1740.0000

XLON

84203842000053236-E0XU8wqgMWxG20171103

03-Nov-2017 13:36:10

417

1739.0000

XLON

84203842000054091-E0XU8wqgMYyV20171103

03-Nov-2017 13:37:30

541

1739.0000

XLON

84203842000054284-E0XU8wqgMZku20171103

03-Nov-2017 13:48:55

226

1739.0000

XLON

84403844000056607-E0XU8wqgMfqQ20171103

03-Nov-2017 13:48:56

232

1739.0000

XLON

84403844000056607-E0XU8wqgMfqa20171103

03-Nov-2017 13:53:07

409

1739.0000

XLON

84403844000057498-E0XU8wqgMiAl20171103

03-Nov-2017 13:53:07

406

1739.0000

XLON

84403844000057498-E0XU8wqgMiAg20171103

03-Nov-2017 13:54:09

65

1739.0000

XLON

84203842000058074-E0XU8wqgMict20171103

03-Nov-2017 13:55:07

132

1739.0000

XLON

84203842000058074-E0XU8wqgMj7q20171103

03-Nov-2017 13:55:29

231

1739.0000

XLON

84203842000058074-E0XU8wqgMjGd20171103

03-Nov-2017 13:59:57

416

1739.0000

XLON

84203842000058904-E0XU8wqgMmCB20171103

03-Nov-2017 14:02:41

485

1739.0000

XLON

84203842000060559-E0XU8wqgMonp20171103

03-Nov-2017 14:04:37

322

1739.0000

XLON

84203842000061038-E0XU8wqgMpwJ20171103

03-Nov-2017 14:04:37

15

1739.0000

XLON

84203842000061038-E0XU8wqgMpwH20171103

03-Nov-2017 14:05:23

417

1739.0000

XLON

84403844000061642-E0XU8wqgMqhM20171103

03-Nov-2017 14:18:41

542

1740.0000

XLON

84203842000064109-E0XU8wqgMyAc20171103

03-Nov-2017 14:18:43

334

1740.0000

XLON

84403844000064471-E0XU8wqgMyC820171103

03-Nov-2017 14:18:43

208

1740.0000

XLON

84403844000064471-E0XU8wqgMyC620171103

03-Nov-2017 14:21:10

416

1740.0000

XLON

84403844000065087-E0XU8wqgMzho20171103

03-Nov-2017 14:22:03

417

1740.0000

XLON

84203842000064913-E0XU8wqgN0IC20171103

03-Nov-2017 14:24:06

440

1739.0000

XLON

84203842000065204-E0XU8wqgN1NK20171103

03-Nov-2017 14:30:29

200

1740.0000

XLON

84403844000067271-E0XU8wqgN5ma20171103

03-Nov-2017 14:33:14

416

1739.0000

XLON

84203842000067233-E0XU8wqgN7fB20171103

03-Nov-2017 14:35:12

417

1739.0000

XLON

84203842000067790-E0XU8wqgN9CN20171103

03-Nov-2017 14:38:11

445

1739.0000

XLON

84203842000068602-E0XU8wqgNBmY20171103

03-Nov-2017 14:40:59

435

1738.0000

XLON

84403844000070017-E0XU8wqgNDgr20171103

03-Nov-2017 14:45:27

427

1736.0000

XLON

84403844000070785-E0XU8wqgNGzD20171103

03-Nov-2017 14:47:03

434

1736.0000

XLON

84203842000071167-E0XU8wqgNIQJ20171103

03-Nov-2017 14:50:23

189

1736.0000

XLON

84403844000072612-E0XU8wqgNL4L20171103

03-Nov-2017 14:50:23

129

1736.0000

XLON

84403844000072612-E0XU8wqgNL4H20171103

03-Nov-2017 14:50:23

105

1736.0000

XLON

84403844000072612-E0XU8wqgNL4J20171103

03-Nov-2017 14:56:12

352

1738.0000

XLON

84203842000073619-E0XU8wqgNPcA20171103

03-Nov-2017 14:56:12

86

1738.0000

XLON

84203842000073619-E0XU8wqgNPcC20171103

03-Nov-2017 15:04:08

416

1737.0000

XLON

84203842000075042-E0XU8wqgNVjW20171103

03-Nov-2017 15:14:12

464

1737.0000

XLON

84403844000078405-E0XU8wqgNc8K20171103

03-Nov-2017 15:14:12

457

1737.0000

XLON

84203842000075993-E0XU8wqgNc7u20171103

03-Nov-2017 15:24:30

419

1739.0000

XLON

84203842000080766-E0XU8wqgNj6S20171103

03-Nov-2017 15:27:28

500

1739.0000

XLON

84403844000081959-E0XU8wqgNkjv20171103

03-Nov-2017 15:27:28

144

1739.0000

XLON

84403844000081959-E0XU8wqgNkjx20171103

03-Nov-2017 15:29:10

84

1738.0000

XLON

84403844000082446-E0XU8wqgNlpu20171103

03-Nov-2017 15:29:49

256

1738.0000

XLON

84403844000082446-E0XU8wqgNmEX20171103

03-Nov-2017 15:29:57

284

1738.0000

XLON

84403844000082446-E0XU8wqgNmJd20171103

03-Nov-2017 15:33:43

476

1738.0000

XLON

84203842000083713-E0XU8wqgNoZq20171103

03-Nov-2017 15:35:23

309

1738.0000

XLON

84203842000084276-E0XU8wqgNpVn20171103

03-Nov-2017 15:35:23

171

1738.0000

XLON

84203842000084276-E0XU8wqgNpVl20171103

03-Nov-2017 15:35:23

61

1738.0000

XLON

84203842000084276-E0XU8wqgNpVp20171103

03-Nov-2017 15:35:49

458

1737.0000

XLON

84203842000082181-E0XU8wqgNpja20171103

03-Nov-2017 15:37:37

458

1738.0000

XLON

84203842000084954-E0XU8wqgNrH720171103

03-Nov-2017 15:40:44

417

1738.0000

XLON

84203842000085894-E0XU8wqgNtFX20171103

03-Nov-2017 15:46:49

170

1738.0000

XLON

84403844000086437-E0XU8wqgNwGM20171103

03-Nov-2017 15:47:52

237

1738.0000

XLON

84403844000086437-E0XU8wqgNwpy20171103

03-Nov-2017 15:48:22

25

1738.0000

XLON

84403844000086437-E0XU8wqgNx9q20171103

03-Nov-2017 15:55:41

558

1740.0000

XLON

84403844000090462-E0XU8wqgO1kF20171103

03-Nov-2017 15:55:41

87

1740.0000

XLON

84403844000090462-E0XU8wqgO1kH20171103

03-Nov-2017 15:57:21

438

1739.0000

XLON

84403844000091017-E0XU8wqgO30J20171103

03-Nov-2017 15:57:21

236

1739.0000

XLON

84403844000091017-E0XU8wqgO30L20171103

03-Nov-2017 15:59:01

241

1739.0000

XLON

84403844000091484-E0XU8wqgO3ge20171103

03-Nov-2017 15:59:01

174

1739.0000

XLON

84403844000091484-E0XU8wqgO3gc20171103

03-Nov-2017 15:59:01

84

1739.0000

XLON

84403844000091484-E0XU8wqgO3ga20171103

03-Nov-2017 16:00:23

283

1739.0000

XLON

84403844000091931-E0XU8wqgO4rG20171103

03-Nov-2017 16:00:23

220

1739.0000

XLON

84403844000091931-E0XU8wqgO4rE20171103

03-Nov-2017 16:02:03

238

1739.0000

XLON

84403844000092460-E0XU8wqgO5si20171103

03-Nov-2017 16:03:43

416

1739.0000

XLON

84403844000092927-E0XU8wqgO6hN20171103

03-Nov-2017 16:06:06

499

1739.0000

XLON

84403844000093550-E0XU8wqgO8Hp20171103

03-Nov-2017 16:07:03

497

1739.0000

XLON

84403844000094024-E0XU8wqgO8mX20171103

03-Nov-2017 16:07:03

180

1739.0000

XLON

84403844000094024-E0XU8wqgO8mV20171103

03-Nov-2017 16:07:03

63

1739.0000

XLON

84403844000094024-E0XU8wqgO8mb20171103

03-Nov-2017 16:07:03

9

1739.0000

XLON

84403844000094024-E0XU8wqgO8mZ20171103

03-Nov-2017 16:08:43

136

1739.0000

XLON

84203842000094119-E0XU8wqgO9rV20171103

03-Nov-2017 16:08:43

10

1739.0000

XLON

84203842000094119-E0XU8wqgO9rX20171103

03-Nov-2017 16:10:23

416

1739.0000

XLON

84203842000094616-E0XU8wqgOAcY20171103

03-Nov-2017 16:12:03

410

1739.0000

XLON

84403844000095528-E0XU8wqgOBhf20171103

03-Nov-2017 16:12:03

60

1739.0000

XLON

84403844000095528-E0XU8wqgOBhh20171103

03-Nov-2017 16:15:01

300

1739.0000

XLON

84403844000096714-E0XU8wqgODLq20171103

03-Nov-2017 16:15:01

116

1739.0000

XLON

84403844000096714-E0XU8wqgODLo20171103

03-Nov-2017 16:15:23

465

1739.0000

XLON

84403844000096996-E0XU8wqgODsx20171103

03-Nov-2017 16:15:23

12

1739.0000

XLON

84403844000096996-E0XU8wqgODsv20171103

03-Nov-2017 16:15:23

6

1739.0000

XLON

84403844000096996-E0XU8wqgODsz20171103

03-Nov-2017 16:21:06

347

1739.0000

XLON

84403844000098807-E0XU8wqgOHaU20171103

03-Nov-2017 16:21:06

111

1739.0000

XLON

84403844000098807-E0XU8wqgOHaS20171103

03-Nov-2017 16:23:03

410

1738.0000

XLON

84403844000099769-E0XU8wqgOJot20171103

03-Nov-2017 16:23:03

48

1738.0000

XLON

84403844000099769-E0XU8wqgOJov20171103

03-Nov-2017 16:23:43

362

1738.0000

XLON

84203842000099647-E0XU8wqgOKIk20171103

03-Nov-2017 16:23:43

76

1738.0000

XLON

84203842000099647-E0XU8wqgOKIo20171103

03-Nov-2017 16:23:43

11

1738.0000

XLON

84203842000099647-E0XU8wqgOKIm20171103

03-Nov-2017 16:29:36

110

1738.0000

XLON

84403844000103016-E0XU8wqgOSor20171103

03-Nov-2017 16:29:55

417

1738.0000

XLON

84403844000103155-E0XU8wqgOTpL20171103

 

 

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:             

3 November 2017

Number of ordinary shares purchased:

47,700

Volume weighted average price paid per share (€):

19.0987

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

03-Nov-2017 08:03:03

972

18.9950

XAMS

BLD-83603836000002018-8520171103

03-Nov-2017 08:03:20

446

18.9850

XAMS

BLD-83403834000002041-8720171103

03-Nov-2017 08:03:20

213

18.9850

XAMS

BLD-83403834000002055-8920171103

03-Nov-2017 08:03:20

202

18.9850

XAMS

BLD-83403834000002041-8620171103

03-Nov-2017 08:08:41

465

18.9650

XAMS

BLD-83403834000003164-28220171103

03-Nov-2017 08:12:29

464

18.9800

XAMS

BLD-83403834000003965-43320171103

03-Nov-2017 08:16:45

497

18.9600

XAMS

BLD-83603836000005042-52020171103

03-Nov-2017 08:21:15

274

18.9600

XAMS

BLD-83403834000005818-63220171103

03-Nov-2017 08:22:52

463

18.9500

XAMS

BLD-83403834000005728-65420171103

03-Nov-2017 08:27:44

463

18.9850

XAMS

BLD-83603836000006753-73820171103

03-Nov-2017 08:31:00

494

18.9850

XAMS

BLD-83603836000007119-83420171103

03-Nov-2017 08:35:00

315

18.9800

XAMS

BLD-83603836000007357-92420171103

03-Nov-2017 08:35:00

147

18.9800

XAMS

BLD-83603836000007357-92320171103

03-Nov-2017 08:37:19

477

18.9950

XAMS

BLD-83403834000008332-99120171103

03-Nov-2017 08:40:09

100

19.0000

XAMS

BLD-83603836000008627-101720171103

03-Nov-2017 08:41:53

363

19.0000

XAMS

BLD-83603836000008627-105020171103

03-Nov-2017 08:47:31

477

18.9950

XAMS

BLD-83603836000009972-110420171103

03-Nov-2017 08:51:22

78

18.9800

XAMS

BLD-83403834000010422-123020171103

03-Nov-2017 08:51:23

410

18.9800

XAMS

BLD-83403834000010422-123120171103

03-Nov-2017 09:00:34

40

18.9900

XAMS

BLD-83603836000011777-134720171103

03-Nov-2017 09:01:46

263

18.9900

XAMS

BLD-83603836000011777-136120171103

03-Nov-2017 09:10:40

463

19.0700

XAMS

BLD-83603836000013407-152320171103

03-Nov-2017 09:12:21

508

19.0600

XAMS

BLD-83603836000013584-156420171103

03-Nov-2017 09:16:17

479

19.0600

XAMS

BLD-83603836000014127-166320171103

03-Nov-2017 09:17:06

424

19.0400

XAMS

BLD-83403834000014271-170820171103

03-Nov-2017 09:17:06

58

19.0400

XAMS

BLD-83403834000014271-170920171103

03-Nov-2017 09:21:22

463

19.0700

XAMS

BLD-83603836000014807-176120171103

03-Nov-2017 09:22:48

462

19.0550

XAMS

BLD-83403834000014947-178520171103

03-Nov-2017 09:38:31

463

19.0750

XAMS

BLD-83603836000017074-201920171103

03-Nov-2017 09:46:48

504

19.0800

XAMS

BLD-83603836000018368-214920171103

03-Nov-2017 09:47:05

472

19.0650

XAMS

BLD-83403834000018521-215920171103

03-Nov-2017 09:47:05

129

19.0650

XAMS

BLD-83403834000018521-216120171103

03-Nov-2017 09:57:21

485

19.0600

XAMS

BLD-83603836000019768-229320171103

03-Nov-2017 10:09:01

400

19.1000

XAMS

BLD-83403834000021285-239720171103

03-Nov-2017 10:09:01

200

19.1000

XAMS

BLD-83403834000021285-239620171103

03-Nov-2017 10:09:01

114

19.1000

XAMS

BLD-83403834000021285-239820171103

03-Nov-2017 10:09:20

834

19.0950

XAMS

BLD-83403834000021252-240320171103

03-Nov-2017 10:09:20

441

19.0900

XAMS

BLD-83603836000021335-240620171103

03-Nov-2017 10:09:20

55

19.0900

XAMS

BLD-83603836000021335-240920171103

03-Nov-2017 10:31:16

508

19.0950

XAMS

BLD-83603836000023894-266020171103

03-Nov-2017 10:32:55

693

19.0800

XAMS

BLD-83603836000024109-275620171103

03-Nov-2017 10:35:28

472

19.0700

XAMS

BLD-83603836000024676-285120171103

03-Nov-2017 11:07:12

823

19.1100

XAMS

BLD-83403834000027790-312020171103

03-Nov-2017 11:08:10

291

19.1050

XAMS

BLD-83603836000027796-312620171103

03-Nov-2017 11:08:10

274

19.1050

XAMS

BLD-83603836000027796-312720171103

03-Nov-2017 11:08:10

258

19.1050

XAMS

BLD-83603836000027796-312520171103

03-Nov-2017 11:12:31

497

19.0950

XAMS

BLD-83403834000028169-317320171103

03-Nov-2017 11:31:19

462

19.0800

XAMS

BLD-83603836000028865-330420171103

03-Nov-2017 11:44:36

508

19.0850

XAMS

BLD-83603836000031347-338320171103

03-Nov-2017 11:52:13

508

19.0850

XAMS

BLD-83403834000032037-343320171103

03-Nov-2017 12:02:26

472

19.0800

XAMS

BLD-83403834000032136-345720171103

03-Nov-2017 12:06:16

357

19.0650

XAMS

BLD-83403834000032953-349820171103

03-Nov-2017 12:06:16

249

19.0650

XAMS

BLD-83403834000032864-349620171103

03-Nov-2017 12:06:16

105

19.0650

XAMS

BLD-83403834000032953-349920171103

03-Nov-2017 12:06:16

43

19.0650

XAMS

BLD-83403834000032864-349720171103

03-Nov-2017 12:27:43

509

19.0850

XAMS

BLD-83403834000035697-363220171103

03-Nov-2017 12:28:46

127

19.0800

XAMS

BLD-83603836000035506-365420171103

03-Nov-2017 12:29:45

245

19.0800

XAMS

BLD-83603836000035506-368420171103

03-Nov-2017 12:29:51

462

19.0750

XAMS

BLD-83403834000034707-369020171103

03-Nov-2017 12:29:51

229

19.0800

XAMS

BLD-83603836000035506-368520171103

03-Nov-2017 12:32:17

467

19.0700

XAMS

BLD-83603836000036598-375720171103

03-Nov-2017 12:57:04

463

19.1150

XAMS

BLD-83403834000039503-392620171103

03-Nov-2017 13:00:44

205

19.1050

XAMS

BLD-83603836000039777-397820171103

03-Nov-2017 13:00:45

396

19.1050

XAMS

BLD-83603836000039777-397920171103

03-Nov-2017 13:04:11

497

19.1000

XAMS

BLD-83603836000040263-403620171103

03-Nov-2017 13:26:09

601

19.1350

XAMS

BLD-83403834000042472-412220171103

03-Nov-2017 13:26:09

545

19.1350

XAMS

BLD-83403834000042440-412120171103

03-Nov-2017 13:26:09

7

19.1350

XAMS

BLD-83403834000042440-412020171103

03-Nov-2017 13:34:00

503

19.1500

XAMS

BLD-83603836000044412-418120171103

03-Nov-2017 13:37:05

572

19.1450

XAMS

BLD-83603836000045141-425420171103

03-Nov-2017 13:46:32

488

19.1500

XAMS

BLD-83603836000046783-431820171103

03-Nov-2017 13:49:11

462

19.1400

XAMS

BLD-83403834000047025-433220171103

03-Nov-2017 14:00:25

554

19.1550

XAMS

BLD-83403834000049453-445820171103

03-Nov-2017 14:01:53

519

19.1600

XAMS

BLD-83403834000049874-447720171103

03-Nov-2017 14:05:29

508

19.1500

XAMS

BLD-83603836000050049-450620171103

03-Nov-2017 14:07:58

507

19.1500

XAMS

BLD-83403834000051078-453520171103

03-Nov-2017 14:16:19

693

19.1450

XAMS

BLD-83403834000052528-470220171103

03-Nov-2017 14:24:05

497

19.1450

XAMS

BLD-83403834000052827-480820171103

03-Nov-2017 14:29:58

555

19.1450

XAMS

BLD-83403834000054320-486520171103

03-Nov-2017 14:32:19

239

19.1500

XAMS

BLD-83403834000055272-492120171103

03-Nov-2017 14:35:12

462

19.1450

XAMS

BLD-83403834000056263-502820171103

03-Nov-2017 14:41:21

518

19.1350

XAMS

BLD-83603836000057010-515820171103

03-Nov-2017 14:44:37

609

19.1250

XAMS

BLD-83403834000057769-519320171103

03-Nov-2017 14:52:19

300

19.1400

XAMS

BLD-83603836000060734-530420171103

03-Nov-2017 14:52:19

209

19.1400

XAMS

BLD-83603836000060734-530520171103

03-Nov-2017 14:53:49

400

19.1450

XAMS

BLD-83603836000061052-531720171103

03-Nov-2017 14:53:49

68

19.1450

XAMS

BLD-83603836000061052-531620171103

03-Nov-2017 14:55:26

541

19.1400

XAMS

BLD-83403834000060911-534220171103

03-Nov-2017 15:03:43

495

19.1350

XAMS

BLD-83603836000063637-543120171103

03-Nov-2017 15:07:59

466

19.1500

XAMS

BLD-83403834000064642-545120171103

03-Nov-2017 15:12:45

463

19.1600

XAMS

BLD-83603836000066083-549520171103

03-Nov-2017 15:14:12

483

19.1500

XAMS

BLD-83603836000066274-551320171103

03-Nov-2017 15:17:51

693

19.1450

XAMS

BLD-83603836000066744-552820171103

03-Nov-2017 15:26:18

491

19.1550

XAMS

BLD-83603836000068847-560520171103

03-Nov-2017 15:27:30

462

19.1450

XAMS

BLD-83403834000070269-562420171103

03-Nov-2017 15:34:33

647

19.1600

XAMS

BLD-83603836000072344-573120171103

03-Nov-2017 15:35:20

460

19.1550

XAMS

BLD-83603836000072345-573420171103

03-Nov-2017 15:35:52

462

19.1400

XAMS

BLD-83403834000072517-576020171103

03-Nov-2017 15:35:52

20

19.1400

XAMS

BLD-83403834000072517-576120171103

03-Nov-2017 15:50:27

647

19.1500

XAMS

BLD-83603836000076655-591520171103

03-Nov-2017 15:52:08

462

19.1450

XAMS

BLD-83603836000077199-594620171103

03-Nov-2017 15:55:49

523

19.1500

XAMS

BLD-83403834000077431-597920171103

03-Nov-2017 15:55:49

509

19.1500

XAMS

BLD-83603836000078070-597720171103

03-Nov-2017 15:55:49

78

19.1500

XAMS

BLD-83403834000077431-597820171103

03-Nov-2017 16:02:02

291

19.1500

XAMS

BLD-83603836000079681-606620171103

03-Nov-2017 16:02:02

250

19.1500

XAMS

BLD-83603836000079681-606420171103

03-Nov-2017 16:02:02

13

19.1500

XAMS

BLD-83603836000079681-606520171103

03-Nov-2017 16:08:40

276

19.1600

XAMS

BLD-83403834000081346-612120171103

03-Nov-2017 16:08:40

186

19.1600

XAMS

BLD-83403834000081346-612220171103

03-Nov-2017 16:09:03

532

19.1550

XAMS

BLD-83403834000081007-613220171103

03-Nov-2017 16:09:03

115

19.1550

XAMS

BLD-83403834000081007-613120171103

03-Nov-2017 16:10:56

508

19.1550

XAMS

BLD-83403834000081842-617620171103

03-Nov-2017 16:10:56

337

19.1600

XAMS

BLD-83603836000082209-615820171103

03-Nov-2017 16:10:56

125

19.1600

XAMS

BLD-83603836000082209-615920171103

03-Nov-2017 16:15:52

484

19.1550

XAMS

BLD-83403834000082295-627520171103

03-Nov-2017 16:17:11

475

19.1600

XAMS

BLD-83603836000084141-629220171103

03-Nov-2017 16:17:11

80

19.1600

XAMS

BLD-83603836000084141-629320171103

03-Nov-2017 16:22:08

458

19.1700

XAMS

BLD-83403834000085614-642620171103

03-Nov-2017 16:22:08

34

19.1700

XAMS

BLD-83403834000085614-642720171103

03-Nov-2017 16:22:37

440

19.1700

XAMS

BLD-83403834000085794-642820171103

03-Nov-2017 16:22:37

32

19.1700

XAMS

BLD-83403834000085794-642920171103

03-Nov-2017 16:25:53

287

19.1800

XAMS

BLD-83603836000087478-649520171103

03-Nov-2017 16:25:53

123

19.1800

XAMS

BLD-83603836000087478-649420171103

03-Nov-2017 16:25:53

53

19.1800

XAMS

BLD-83603836000087478-649620171103

03-Nov-2017 16:28:52

186

19.1900

XAMS

BLD-83403834000088360-654620171103

 

 

 

 

 

 

 

 


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