TIDMREL
RNS Number : 3242C
RELX PLC
18 January 2018
18 January 2018
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 107,600 RELX PLC ordinary shares of 14 (51) /(116)
pence each on the London Stock Exchange at a price of 1628.7776
pence per share. The purchased shares will be held as treasury
shares. Following the above purchase, RELX PLC holds 61,442,986
ordinary shares in treasury, and has 1,062,287,205 ordinary shares
in issue (excluding treasury shares). Since 2 January 2018 RELX PLC
has purchased 1,365,200 shares.
RELX NV announces that today it purchased through J.P. Morgan
Securities plc 95,800 RELX NV ordinary shares of EUR0.07 each on
the Euronext Amsterdam Stock Exchange at a price of EUR18.2316 per
share. The purchased shares will be held as treasury shares.
Following the above purchase, RELX NV holds 53,778,800 ordinary
shares in treasury, and has 946,214,333 ordinary shares in issue
(excluding treasury shares). Since 2 January 2018 RELX NV has
purchased 1,215,700 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: 18 January 2018
Number of ordinary shares purchased: 107,600
Volume weighted average price paid per share (p): 1628.7776
Disaggregated information
Transaction Volume Price Platform Transaction
Date and Time Code reference number
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18-Jan-2018
08:01:53 892 1648.0000 XLON 84403844000001327-E0YNFrXC2noa20180118
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18-Jan-2018
08:02:57 312 1646.5000 XLON 84403844000001535-E0YNFrXC2p8I20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:02:57 241 1646.5000 XLON 84403844000001535-E0YNFrXC2p8L20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:02:57 381 1647.0000 XLON 84203842000001299-E0YNFrXC2p7Y20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:05:50 468 1645.0000 XLON 84403844000001789-E0YNFrXC2sIv20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:06:10 553 1643.5000 XLON 84403844000002147-E0YNFrXC2sh820180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:10:02 438 1643.5000 XLON 84403844000002577-E0YNFrXC2wai20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:14:10 439 1643.0000 XLON 84203842000002887-E0YNFrXC30cr20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:16:45 426 1642.5000 XLON 84203842000004188-E0YNFrXC350D20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:18:43 425 1642.5000 XLON 84203842000004507-E0YNFrXC37ua20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:18:51 509 1642.0000 XLON 84203842000004200-E0YNFrXC386P20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:19:21 221 1641.5000 XLON 84203842000004599-E0YNFrXC391Z20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:19:21 289 1641.5000 XLON 84203842000004599-E0YNFrXC391X20180118
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18-Jan-2018
08:20:22 511 1640.5000 XLON 84403844000004639-E0YNFrXC3BJg20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
08:24:49 638 1639.0000 XLON 84403844000005004-E0YNFrXC3JGu20180118
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18-Jan-2018
08:27:09 430 1640.0000 XLON 84403844000006131-E0YNFrXC3NhV20180118
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18-Jan-2018
08:30:21 425 1639.0000 XLON 84203842000006265-E0YNFrXC3Svk20180118
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18-Jan-2018
08:31:05 405 1639.0000 XLON 84403844000006953-E0YNFrXC3U1b20180118
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18-Jan-2018
08:32:46 446 1639.5000 XLON 84403844000007293-E0YNFrXC3W4z20180118
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18-Jan-2018
08:34:16 553 1638.5000 XLON 84203842000006901-E0YNFrXC3YVv20180118
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18-Jan-2018
08:37:26 426 1638.5000 XLON 84403844000008069-E0YNFrXC3bsB20180118
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18-Jan-2018
08:38:36 595 1637.5000 XLON 84403844000008268-E0YNFrXC3dWt20180118
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18-Jan-2018
08:44:22 177 1637.0000 XLON 84203842000009850-E0YNFrXC3lo220180118
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18-Jan-2018
08:45:23 461 1637.0000 XLON 84203842000009850-E0YNFrXC3nFW20180118
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18-Jan-2018
08:46:12 562 1637.0000 XLON 84403844000010400-E0YNFrXC3oOe20180118
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18-Jan-2018
08:49:36 425 1638.0000 XLON 84203842000011251-E0YNFrXC3tqp20180118
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18-Jan-2018
08:52:58 614 1637.5000 XLON 84403844000012095-E0YNFrXC3y9X20180118
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18-Jan-2018
08:54:33 2 1638.0000 XLON 84203842000012510-E0YNFrXC40m320180118
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18-Jan-2018
08:54:33 426 1638.0000 XLON 84403844000012544-E0YNFrXC40m520180118
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18-Jan-2018
08:54:33 636 1638.0000 XLON 84203842000012510-E0YNFrXC40lz20180118
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18-Jan-2018
08:56:13 638 1638.0000 XLON 84403844000012891-E0YNFrXC43dp20180118
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18-Jan-2018
09:02:11 61 1638.0000 XLON 84203842000014216-E0YNFrXC4CF120180118
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18-Jan-2018
09:02:11 500 1638.0000 XLON 84203842000014216-E0YNFrXC4CEz20180118
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18-Jan-2018
09:02:31 565 1637.5000 XLON 84203842000014227-E0YNFrXC4CZo20180118
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18-Jan-2018
09:07:17 454 1636.5000 XLON 84203842000014335-E0YNFrXC4Izc20180118
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18-Jan-2018
09:08:50 333 1636.5000 XLON 84403844000015794-E0YNFrXC4L8T20180118
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18-Jan-2018
09:08:50 182 1636.5000 XLON 84403844000015794-E0YNFrXC4L8R20180118
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18-Jan-2018
09:12:23 615 1636.0000 XLON 84203842000016770-E0YNFrXC4Py520180118
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18-Jan-2018
09:12:44 735 1635.5000 XLON 84403844000015554-E0YNFrXC4QMN20180118
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18-Jan-2018
09:16:09 510 1636.0000 XLON 84403844000017190-E0YNFrXC4TYb20180118
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18-Jan-2018
09:19:34 142 1636.5000 XLON 84203842000017853-E0YNFrXC4XyG20180118
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18-Jan-2018
09:22:58 638 1635.0000 XLON 84403844000018235-E0YNFrXC4bu420180118
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18-Jan-2018
09:24:27 491 1635.0000 XLON 84203842000019310-E0YNFrXC4d5f20180118
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18-Jan-2018
09:25:01 846 1634.5000 XLON 84403844000019005-E0YNFrXC4dcd20180118
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18-Jan-2018
09:27:25 287 1634.0000 XLON 84203842000019663-E0YNFrXC4gKQ20180118
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18-Jan-2018
09:27:25 181 1634.0000 XLON 84203842000019663-E0YNFrXC4gKL20180118
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18-Jan-2018
09:35:38 530 1635.0000 XLON 84403844000021477-E0YNFrXC4oK720180118
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18-Jan-2018
09:38:13 429 1635.0000 XLON 84403844000021559-E0YNFrXC4rJ920180118
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18-Jan-2018
09:39:30 191 1635.0000 XLON 84203842000022156-E0YNFrXC4shL20180118
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18-Jan-2018
09:39:30 307 1635.0000 XLON 84203842000022156-E0YNFrXC4shJ20180118
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18-Jan-2018
09:39:33 287 1634.5000 XLON 84203842000022126-E0YNFrXC4sqp20180118
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18-Jan-2018
09:39:33 311 1634.5000 XLON 84203842000022126-E0YNFrXC4sqn20180118
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18-Jan-2018
09:45:22 271 1633.0000 XLON 84403844000022164-E0YNFrXC4yKl20180118
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18-Jan-2018
09:45:22 167 1633.0000 XLON 84403844000022164-E0YNFrXC4yKn20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
09:46:32 453 1632.5000 XLON 84203842000022433-E0YNFrXC4zUE20180118
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18-Jan-2018
09:54:00 642 1632.0000 XLON 84203842000024686-E0YNFrXC562a20180118
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18-Jan-2018
09:54:22 820 1632.0000 XLON 84203842000024802-E0YNFrXC56Ij20180118
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18-Jan-2018
09:55:29 206 1631.5000 XLON 84403844000023364-E0YNFrXC57Gn20180118
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18-Jan-2018
09:55:29 310 1631.5000 XLON 84403844000023364-E0YNFrXC57Gp20180118
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18-Jan-2018
09:59:45 353 1631.5000 XLON 84203842000025332-E0YNFrXC5BoZ20180118
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18-Jan-2018
10:06:48 425 1630.5000 XLON 84203842000025608-E0YNFrXC5Hfr20180118
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18-Jan-2018
10:08:29 426 1631.0000 XLON 84203842000027151-E0YNFrXC5JKO20180118
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18-Jan-2018
10:08:29 468 1631.0000 XLON 84203842000027098-E0YNFrXC5JKG20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:11:49 442 1630.5000 XLON 84403844000027363-E0YNFrXC5MBL20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:15:00 472 1630.0000 XLON 84403844000027897-E0YNFrXC5PLq20180118
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18-Jan-2018
10:15:00 83 1630.0000 XLON 84403844000027897-E0YNFrXC5PLw20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:17:58 449 1630.5000 XLON 84403844000028733-E0YNFrXC5ReG20180118
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18-Jan-2018
10:20:25 71 1629.5000 XLON 84403844000028999-E0YNFrXC5Tqu20180118
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18-Jan-2018
10:20:25 439 1629.5000 XLON 84403844000028999-E0YNFrXC5Tqr20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:22:41 425 1629.0000 XLON 84403844000029313-E0YNFrXC5Vqm20180118
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18-Jan-2018
10:24:50 476 1629.0000 XLON 84203842000029910-E0YNFrXC5YYF20180118
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18-Jan-2018
10:32:01 743 1629.0000 XLON 84403844000031457-E0YNFrXC5esE20180118
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18-Jan-2018
10:32:41 508 1628.5000 XLON 84203842000031382-E0YNFrXC5fNZ20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:32:41 23 1628.5000 XLON 84203842000031382-E0YNFrXC5fNc20180118
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18-Jan-2018
10:41:52 181 1628.5000 XLON 84403844000033045-E0YNFrXC5mOF20180118
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18-Jan-2018
10:41:52 361 1628.5000 XLON 84403844000033045-E0YNFrXC5mOD20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:41:56 546 1628.0000 XLON 84403844000030933-E0YNFrXC5mTd20180118
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18-Jan-2018
10:48:08 250 1629.0000 XLON 84203842000034149-E0YNFrXC5t4920180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:50:32 468 1629.5000 XLON 84203842000034626-E0YNFrXC5vED20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
10:54:49 454 1630.0000 XLON 84203842000035418-E0YNFrXC5yT320180118
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18-Jan-2018
10:57:09 180 1631.0000 XLON 84203842000035791-E0YNFrXC60Re20180118
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18-Jan-2018
10:57:09 267 1631.0000 XLON 84203842000035791-E0YNFrXC60Rg20180118
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18-Jan-2018
11:02:58 432 1631.0000 XLON 84203842000036695-E0YNFrXC64Mc20180118
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18-Jan-2018
11:02:58 96 1631.0000 XLON 84203842000036695-E0YNFrXC64Ma20180118
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18-Jan-2018
11:02:58 95 1631.0000 XLON 84203842000036695-E0YNFrXC64Mg20180118
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18-Jan-2018
11:02:58 88 1631.0000 XLON 84203842000036695-E0YNFrXC64Me20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:04:16 138 1630.5000 XLON 84203842000036660-E0YNFrXC65Cb20180118
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18-Jan-2018
11:04:16 644 1630.5000 XLON 84203842000036660-E0YNFrXC65Cj20180118
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18-Jan-2018
11:04:43 263 1630.5000 XLON 84403844000036942-E0YNFrXC65Y720180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:04:43 205 1630.5000 XLON 84403844000036942-E0YNFrXC65Y920180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:06:20 484 1631.0000 XLON 84203842000037212-E0YNFrXC671k20180118
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18-Jan-2018
11:12:53 469 1631.0000 XLON 84203842000038026-E0YNFrXC6CM520180118
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18-Jan-2018
11:12:53 117 1631.0000 XLON 84203842000037981-E0YNFrXC6CM320180118
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18-Jan-2018
11:12:53 445 1631.0000 XLON 84203842000037981-E0YNFrXC6CM120180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:16:00 147 1630.5000 XLON 84203842000038248-E0YNFrXC6Es920180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:16:01 330 1630.5000 XLON 84203842000038248-E0YNFrXC6EtZ20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:24:10 950 1629.0000 XLON 84203842000039647-E0YNFrXC6Kph20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:24:10 100 1629.0000 XLON 84203842000039647-E0YNFrXC6Kpj20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:24:29 590 1628.5000 XLON 84203842000039225-E0YNFrXC6LEB20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:36:17 490 1628.0000 XLON 84403844000041899-E0YNFrXC6U2P20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:39:35 585 1628.0000 XLON 84203842000042505-E0YNFrXC6WQF20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:39:43 532 1627.5000 XLON 84403844000042530-E0YNFrXC6WbS20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:40:29 692 1627.0000 XLON 84203842000042496-E0YNFrXC6X5u20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:44:37 638 1626.5000 XLON 84403844000042921-E0YNFrXC6aKv20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:48:47 510 1624.5000 XLON 84203842000043513-E0YNFrXC6dMK20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:52:36 468 1625.0000 XLON 84403844000044557-E0YNFrXC6fVT20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:58:10 261 1625.5000 XLON 84203842000045654-E0YNFrXC6iuG20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
11:58:10 365 1625.5000 XLON 84203842000045654-E0YNFrXC6iuE20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
12:02:15 425 1625.0000 XLON 84203842000047019-E0YNFrXC6mbs20180118
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18-Jan-2018
12:03:20 341 1625.5000 XLON 84203842000047270-E0YNFrXC6o3F20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
12:03:20 121 1625.5000 XLON 84203842000047270-E0YNFrXC6o3L20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
12:05:04 75 1626.0000 XLON 84203842000047799-E0YNFrXC6pwT20180118
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18-Jan-2018
12:07:46 115 1626.0000 XLON 84403844000048095-E0YNFrXC6sEA20180118
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18-Jan-2018
12:08:00 265 1626.0000 XLON 84403844000048095-E0YNFrXC6sQx20180118
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18-Jan-2018
12:08:00 45 1626.0000 XLON 84203842000048093-E0YNFrXC6sQz20180118
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18-Jan-2018
12:08:49 425 1625.5000 XLON 84203842000047749-E0YNFrXC6tEn20180118
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18-Jan-2018
12:09:33 553 1625.0000 XLON 84203842000048272-E0YNFrXC6tal20180118
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18-Jan-2018
12:15:02 511 1625.5000 XLON 84203842000049150-E0YNFrXC6wxj20180118
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18-Jan-2018
12:30:25 457 1626.5000 XLON 84403844000051987-E0YNFrXC762W20180118
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18-Jan-2018
12:30:25 272 1626.5000 XLON 84403844000051987-E0YNFrXC762U20180118
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18-Jan-2018
12:30:25 120 1626.5000 XLON 84403844000051987-E0YNFrXC762Y20180118
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18-Jan-2018
12:30:25 167 1626.5000 XLON 84403844000051987-E0YNFrXC762a20180118
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18-Jan-2018
12:32:07 438 1626.5000 XLON 84403844000052336-E0YNFrXC76we20180118
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18-Jan-2018
12:32:42 296 1626.5000 XLON 84203842000052481-E0YNFrXC77Ai20180118
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18-Jan-2018
12:32:42 257 1626.5000 XLON 84203842000052481-E0YNFrXC77Ag20180118
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18-Jan-2018
12:34:22 272 1626.5000 XLON 84203842000052852-E0YNFrXC783y20180118
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18-Jan-2018
12:34:22 153 1626.5000 XLON 84203842000052852-E0YNFrXC784020180118
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
13:16:16 576 1625.0000 XLON 84203842000060333-E0YNFrXC7cPn20180118
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18-Jan-2018
13:23:27 174 1626.5000 XLON 84403844000061811-E0YNFrXC7iCj20180118
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18-Jan-2018
13:24:49 426 1627.0000 XLON 84203842000062126-E0YNFrXC7jCE20180118
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18-Jan-2018
13:27:45 158 1626.0000 XLON 84403844000062648-E0YNFrXC7kl420180118
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18-Jan-2018
13:28:11 437 1626.0000 XLON 84403844000062648-E0YNFrXC7kz520180118
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18-Jan-2018
13:29:27 515 1626.0000 XLON 84403844000062948-E0YNFrXC7lxr20180118
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18-Jan-2018
13:29:27 47 1626.0000 XLON 84403844000062948-E0YNFrXC7lxp20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
13:30:10 24 1625.5000 XLON 84203842000062653-E0YNFrXC7n2h20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
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18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
16:22:54 458 1624.0000 XLON 84403844000113657-E0YNFrXCB9Bd20180118
---------------- ------- ---------- --------- ---------------------------------------
18-Jan-2018
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---------------- ------- ---------- --------- ---------------------------------------
RELX NV
Transaction details: RELX NV ordinary shares of EUR0.07 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: 18 January 2018
Number of ordinary shares purchased: 95,800
Volume weighted average price paid per share (EUR): 18.2316
Disaggregated Information
Transaction Volume Price Platform Transaction
Date and Time Code reference number
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:01:03 650 18.4050 XAMS CBS-83603836000001149-15020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:02:57 737 18.4100 XAMS CBS-83603836000001320-18420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:03:08 798 18.4050 XAMS CBS-83403834000001371-19820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:05:45 475 18.4050 XAMS CBS-83403834000001504-26820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:06:19 464 18.3800 XAMS CBS-83403834000001731-28320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:10:08 480 18.3750 XAMS CBS-83603836000001895-31720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:12:51 510 18.3700 XAMS CBS-83403834000002322-38020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:15:43 464 18.3700 XAMS CBS-83603836000002956-40920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:16:58 465 18.3750 XAMS CBS-83603836000003087-43420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:19:06 493 18.3700 XAMS CBS-83603836000003206-47720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:21:58 21 18.3500 XAMS CBS-83403834000003652-55020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:24:34 448 18.3550 XAMS CBS-83403834000004035-59420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:24:34 362 18.3550 XAMS CBS-83403834000004035-59320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:24:40 38 18.3500 XAMS CBS-83603836000003992-60320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:24:41 610 18.3500 XAMS CBS-83603836000003992-60420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:27:09 557 18.3600 XAMS CBS-83603836000004262-73020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:29:05 478 18.3600 XAMS CBS-83603836000004381-74720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:31:27 370 18.3450 XAMS CBS-83603836000004469-76620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:32:54 879 18.3450 XAMS CBS-83403834000004890-79920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:35:38 566 18.3250 XAMS CBS-83603836000004883-89120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:37:26 510 18.3400 XAMS CBS-83603836000005320-93620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:38:36 187 18.3250 XAMS CBS-83403834000005346-99520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:44:07 649 18.3250 XAMS CBS-83603836000005999-106320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:48:39 444 18.3250 XAMS CBS-83603836000006415-112320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:49:36 510 18.3200 XAMS CBS-83603836000006655-113020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:53:01 705 18.3150 XAMS CBS-83403834000006903-116520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:55:27 137 18.3200 XAMS CBS-83603836000007399-118720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:55:27 373 18.3200 XAMS CBS-83603836000007399-118820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:57:26 471 18.3200 XAMS CBS-83603836000007566-119320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:58:09 145 18.3050 XAMS CBS-83603836000007749-120220180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:59:15 319 18.3050 XAMS CBS-83603836000007749-120920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:59:59 423 18.3000 XAMS CBS-83603836000007910-121620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:59:59 128 18.3000 XAMS CBS-83603836000007910-121520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
08:59:59 145 18.3000 XAMS CBS-83603836000007910-121120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
09:07:10 510 18.3050 XAMS CBS-83603836000008252-127120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
09:09:24 545 18.3000 XAMS CBS-83603836000008922-130520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
09:15:28 72 18.3000 XAMS CBS-83403834000009719-133420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
09:15:28 1049 18.3000 XAMS CBS-83403834000009719-133320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
09:15:28 121 18.3000 XAMS CBS-83403834000009719-133220180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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18-Jan-2018
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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18-Jan-2018
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
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---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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18-Jan-2018
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---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:25:15 77 18.1750 XAMS CBS-83603836000054863-497520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:02 41 18.1850 XAMS CBS-83403834000055328-499520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:02 418 18.1850 XAMS CBS-83403834000055328-499720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:02 70 18.1850 XAMS CBS-83403834000055328-499420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:02 187 18.1850 XAMS CBS-83403834000055328-499620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:21 596 18.1800 XAMS CBS-83403834000055306-500820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:21 319 18.1800 XAMS CBS-83403834000055306-500720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:30 7 18.1700 XAMS CBS-83403834000055369-503220180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:28:30 152 18.1700 XAMS CBS-83403834000055369-503120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:33:34 400 18.1950 XAMS CBS-83603836000056622-518320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:33:34 89 18.1950 XAMS CBS-83603836000056622-518420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:33:34 68 18.1950 XAMS CBS-83603836000056622-518220180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:34:22 99 18.1950 XAMS CBS-83603836000056746-519520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:34:22 70 18.1950 XAMS CBS-83603836000056746-519620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:36:10 370 18.1950 XAMS CBS-83603836000057157-525820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:36:10 100 18.1950 XAMS CBS-83603836000057157-525720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:38:46 256 18.2050 XAMS CBS-83603836000057740-529520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:38:46 254 18.2050 XAMS CBS-83403834000057684-529720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:39:49 93 18.2050 XAMS CBS-83403834000057983-533720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:39:49 372 18.2050 XAMS CBS-83403834000057983-533620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:39:50 603 18.2000 XAMS CBS-83603836000057959-534120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:42:26 696 18.1900 XAMS CBS-83403834000058291-543120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:45:10 187 18.2000 XAMS CBS-83403834000059345-551120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:46:03 311 18.2000 XAMS CBS-83403834000059580-554320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:48:15 464 18.1950 XAMS CBS-83603836000059997-556820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:49:38 400 18.1950 XAMS CBS-83403834000060438-558420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:49:38 111 18.1950 XAMS CBS-83403834000060438-558520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:50:15 407 18.1900 XAMS CBS-83603836000060413-559620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:50:15 150 18.1900 XAMS CBS-83603836000060413-559520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:51:13 361 18.1800 XAMS CBS-83603836000060905-561420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:51:13 196 18.1800 XAMS CBS-83603836000060905-561320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:53:44 238 18.2000 XAMS CBS-83403834000061573-565420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:53:44 226 18.2000 XAMS CBS-83403834000061573-565320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:56:37 302 18.2000 XAMS CBS-83603836000062552-571820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:56:37 162 18.2000 XAMS CBS-83603836000062552-571920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:58:16 10 18.2000 XAMS CBS-83603836000062945-575320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:58:16 500 18.2000 XAMS CBS-83603836000062945-575220180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
15:59:28 510 18.2000 XAMS CBS-83403834000063053-576820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:00:10 83 18.1950 XAMS CBS-83603836000063148-577820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:00:10 480 18.1950 XAMS CBS-83603836000063148-578020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:00:10 87 18.1950 XAMS CBS-83603836000063148-577920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:02:02 465 18.2000 XAMS CBS-83603836000063748-581620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:03:01 270 18.2000 XAMS CBS-83603836000063934-582620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:03:04 205 18.2000 XAMS CBS-83603836000063934-582720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:03:04 16 18.2000 XAMS CBS-83603836000063934-582820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:04:26 222 18.2100 XAMS CBS-83603836000064316-585020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:04:26 243 18.2100 XAMS CBS-83603836000064316-584920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:06:14 186 18.2050 XAMS CBS-83403834000064781-588320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:09:35 448 18.2050 XAMS CBS-83403834000065540-591920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:09:36 240 18.2050 XAMS CBS-83403834000065540-592020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:10:01 139 18.2050 XAMS CBS-83403834000065540-592120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:10:01 145 18.2050 XAMS CBS-83403834000065540-592220180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:10:37 126 18.2050 XAMS CBS-83403834000065540-592320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:11:50 753 18.2150 XAMS CBS-83403834000065947-594320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:11:50 347 18.2150 XAMS CBS-83403834000065973-594520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:11:50 356 18.2150 XAMS CBS-83603836000066126-594820180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:12:46 241 18.2150 XAMS CBS-83403834000066357-597420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:12:46 189 18.2150 XAMS CBS-83403834000066357-597320180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:12:46 59 18.2150 XAMS CBS-83403834000066357-597620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:12:46 21 18.2150 XAMS CBS-83403834000066357-597520180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:14:28 510 18.2100 XAMS CBS-83403834000066408-601420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:16:05 270 18.2100 XAMS CBS-83603836000067481-603920180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:16:06 89 18.2100 XAMS CBS-83603836000067481-604120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:16:06 291 18.2100 XAMS CBS-83603836000067481-604020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:18:18 284 18.2100 XAMS CBS-83603836000067816-605620180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:18:18 210 18.2100 XAMS CBS-83603836000067816-605720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:18:24 690 18.2050 XAMS CBS-83603836000067809-607120180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:19:23 603 18.2050 XAMS CBS-83403834000068059-610720180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:21:11 650 18.2100 XAMS CBS-83603836000068514-619420180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:22:52 423 18.2100 XAMS CBS-83603836000068910-623020180118
---------------- ------- -------- --------- -----------------------------------
18-Jan-2018
16:24:48 465 18.2000 XAMS CBS-83403834000069306-628420180118
---------------- ------- -------- --------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 18, 2018 12:43 ET (17:43 GMT)
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