22 November 2016
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
Further to the announcements made by RELX PLC and RELX NV on 17 and 18 November 2016 in relation to the purchases of their own respective shares through J.P. Morgan Securities plc on those dates and in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases of RELX PLC and RELX NV shares made by J.P. Morgan Securities plc on 17 and 18 November 2016 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 |
Date: 17 November 2016
Aggregated information
Date of purchase: |
17 November 2016 |
Number of ordinary shares purchased: |
44,604 |
Volume weighted average price paid per share: |
1344.4383 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
Transaction reference number |
17/11/2016 |
08:02:00 |
863 |
1,335.00 |
XLON |
84403844000001050-E0TNcCQ1qJze20161117 |
17/11/2016 |
08:05:22 |
200 |
1,334.00 |
XLON |
84403844000001580-E0TNcCQ1qMEV20161117 |
17/11/2016 |
08:05:22 |
670 |
1,334.00 |
XLON |
84403844000001580-E0TNcCQ1qMEY20161117 |
17/11/2016 |
08:14:03 |
814 |
1,331.00 |
XLON |
84403844000003699-E0TNcCQ1qWAz20161117 |
17/11/2016 |
08:22:33 |
858 |
1,334.00 |
XLON |
84203842000006161-E0TNcCQ1qfXt20161117 |
17/11/2016 |
08:30:20 |
872 |
1,337.00 |
XLON |
84403844000007272-E0TNcCQ1qnJt20161117 |
17/11/2016 |
08:38:43 |
233 |
1,339.00 |
XLON |
84403844000008510-E0TNcCQ1qwLN20161117 |
17/11/2016 |
08:38:43 |
514 |
1,339.00 |
XLON |
84403844000008510-E0TNcCQ1qwLP20161117 |
17/11/2016 |
08:38:43 |
94 |
1,339.00 |
XLON |
84403844000008510-E0TNcCQ1qwLR20161117 |
17/11/2016 |
08:40:35 |
11 |
1,337.00 |
XLON |
84203842000008924-E0TNcCQ1qyqr20161117 |
17/11/2016 |
08:40:35 |
813 |
1,337.00 |
XLON |
84203842000008924-E0TNcCQ1qyqp20161117 |
17/11/2016 |
08:51:59 |
795 |
1,340.00 |
XLON |
84403844000010219-E0TNcCQ1rDPd20161117 |
17/11/2016 |
08:58:07 |
794 |
1,337.00 |
XLON |
84403844000011435-E0TNcCQ1rLd120161117 |
17/11/2016 |
09:05:11 |
838 |
1,343.00 |
XLON |
84403844000012896-E0TNcCQ1rUaS20161117 |
17/11/2016 |
09:20:32 |
829 |
1,343.00 |
XLON |
84403844000014690-E0TNcCQ1rmio20161117 |
17/11/2016 |
09:28:45 |
629 |
1,346.00 |
XLON |
84403844000015895-E0TNcCQ1ruSH20161117 |
17/11/2016 |
09:28:45 |
166 |
1,346.00 |
XLON |
84403844000015895-E0TNcCQ1ruSE20161117 |
17/11/2016 |
09:30:26 |
794 |
1,347.00 |
XLON |
84403844000016537-E0TNcCQ1rwyp20161117 |
17/11/2016 |
09:46:22 |
849 |
1,351.00 |
XLON |
84403844000018539-E0TNcCQ1sCjE20161117 |
17/11/2016 |
09:52:21 |
701 |
1,347.00 |
XLON |
84403844000019003-E0TNcCQ1sITj20161117 |
17/11/2016 |
09:52:22 |
116 |
1,347.00 |
XLON |
84403844000019003-E0TNcCQ1sIXu20161117 |
17/11/2016 |
10:08:57 |
178 |
1,346.00 |
XLON |
84203842000021749-E0TNcCQ1sW7n20161117 |
17/11/2016 |
10:08:57 |
651 |
1,346.00 |
XLON |
84203842000021749-E0TNcCQ1sW7l20161117 |
17/11/2016 |
10:15:20 |
795 |
1,350.00 |
XLON |
84403844000022670-E0TNcCQ1sc5020161117 |
17/11/2016 |
10:30:00 |
794 |
1,346.00 |
XLON |
84203842000024860-E0TNcCQ1spY420161117 |
17/11/2016 |
10:41:21 |
795 |
1,347.00 |
XLON |
84403844000026546-E0TNcCQ1szLR20161117 |
17/11/2016 |
10:42:41 |
857 |
1,345.00 |
XLON |
84403844000026845-E0TNcCQ1t02T20161117 |
17/11/2016 |
10:51:30 |
852 |
1,345.00 |
XLON |
84403844000028270-E0TNcCQ1t69J20161117 |
17/11/2016 |
11:16:39 |
794 |
1,352.00 |
XLON |
84203842000031189-E0TNcCQ1tMmY20161117 |
17/11/2016 |
11:27:31 |
399 |
1,353.00 |
XLON |
84203842000032406-E0TNcCQ1tUgA20161117 |
17/11/2016 |
11:27:31 |
39 |
1,353.00 |
XLON |
84203842000032406-E0TNcCQ1tUgE20161117 |
17/11/2016 |
11:27:31 |
401 |
1,353.00 |
XLON |
84203842000032406-E0TNcCQ1tUgC20161117 |
17/11/2016 |
11:40:03 |
174 |
1,352.00 |
XLON |
84403844000032357-E0TNcCQ1te2920161117 |
17/11/2016 |
11:40:11 |
681 |
1,352.00 |
XLON |
84403844000032357-E0TNcCQ1te7p20161117 |
17/11/2016 |
11:43:24 |
794 |
1,353.00 |
XLON |
84403844000034319-E0TNcCQ1tgcd20161117 |
17/11/2016 |
12:07:17 |
537 |
1,354.00 |
XLON |
84403844000038287-E0TNcCQ1tyvL20161117 |
17/11/2016 |
12:07:17 |
257 |
1,354.00 |
XLON |
84403844000038287-E0TNcCQ1tyvJ20161117 |
17/11/2016 |
12:18:19 |
213 |
1,354.00 |
XLON |
84203842000039430-E0TNcCQ1u82D20161117 |
17/11/2016 |
12:18:33 |
650 |
1,354.00 |
XLON |
84203842000039430-E0TNcCQ1u8Bp20161117 |
17/11/2016 |
12:23:52 |
794 |
1,353.00 |
XLON |
84403844000039699-E0TNcCQ1uCOg20161117 |
17/11/2016 |
12:35:56 |
865 |
1,352.00 |
XLON |
84203842000040898-E0TNcCQ1uLHU20161117 |
17/11/2016 |
12:44:55 |
854 |
1,351.00 |
XLON |
84403844000042464-E0TNcCQ1uRGu20161117 |
17/11/2016 |
12:59:47 |
812 |
1,349.00 |
XLON |
84403844000043695-E0TNcCQ1uaui20161117 |
17/11/2016 |
13:23:56 |
181 |
1,348.00 |
XLON |
84403844000046891-E0TNcCQ1uwZN20161117 |
17/11/2016 |
13:23:56 |
22 |
1,348.00 |
XLON |
84403844000046891-E0TNcCQ1uwZT20161117 |
17/11/2016 |
13:23:56 |
422 |
1,348.00 |
XLON |
84403844000046891-E0TNcCQ1uwZP20161117 |
17/11/2016 |
13:23:56 |
223 |
1,348.00 |
XLON |
84403844000046891-E0TNcCQ1uwZR20161117 |
17/11/2016 |
13:35:15 |
795 |
1,346.00 |
XLON |
84203842000046991-E0TNcCQ1v7GH20161117 |
17/11/2016 |
13:38:06 |
794 |
1,346.00 |
XLON |
84403844000048674-E0TNcCQ1vA2A20161117 |
17/11/2016 |
13:44:10 |
831 |
1,344.00 |
XLON |
84403844000049100-E0TNcCQ1vF1W20161117 |
17/11/2016 |
14:01:18 |
238 |
1,343.00 |
XLON |
84403844000050187-E0TNcCQ1vUyN20161117 |
17/11/2016 |
14:01:18 |
238 |
1,343.00 |
XLON |
84403844000050187-E0TNcCQ1vUyR20161117 |
17/11/2016 |
14:01:18 |
103 |
1,343.00 |
XLON |
84403844000050187-E0TNcCQ1vUyc20161117 |
17/11/2016 |
14:01:18 |
238 |
1,343.00 |
XLON |
84403844000050187-E0TNcCQ1vUyV20161117 |
17/11/2016 |
14:05:26 |
816 |
1,342.00 |
XLON |
84403844000051352-E0TNcCQ1vYeF20161117 |
17/11/2016 |
14:14:31 |
822 |
1,342.00 |
XLON |
84203842000052599-E0TNcCQ1vhfu20161117 |
17/11/2016 |
14:29:30 |
870 |
1,340.00 |
XLON |
84203842000054989-E0TNcCQ1vw9L20161117 |
17/11/2016 |
14:38:20 |
600 |
1,340.00 |
XLON |
84203842000056411-E0TNcCQ1w9Pp20161117 |
17/11/2016 |
14:38:20 |
100 |
1,340.00 |
XLON |
84203842000056411-E0TNcCQ1w9Pr20161117 |
17/11/2016 |
14:38:20 |
123 |
1,340.00 |
XLON |
84203842000056411-E0TNcCQ1w9Pn20161117 |
17/11/2016 |
14:46:37 |
795 |
1,342.00 |
XLON |
84203842000057601-E0TNcCQ1wLF620161117 |
17/11/2016 |
14:51:46 |
834 |
1,342.00 |
XLON |
84403844000057820-E0TNcCQ1wRzX20161117 |
17/11/2016 |
15:07:34 |
795 |
1,342.00 |
XLON |
84203842000060058-E0TNcCQ1wiXI20161117 |
17/11/2016 |
15:11:40 |
795 |
1,343.00 |
XLON |
84203842000062053-E0TNcCQ1wmtb20161117 |
17/11/2016 |
15:13:49 |
871 |
1,342.00 |
XLON |
84203842000062383-E0TNcCQ1wolr20161117 |
17/11/2016 |
15:27:59 |
836 |
1,343.00 |
XLON |
84203842000063979-E0TNcCQ1x47Q20161117 |
17/11/2016 |
15:33:43 |
46 |
1,343.00 |
XLON |
84203842000066446-E0TNcCQ1xBtP20161117 |
17/11/2016 |
15:33:43 |
783 |
1,343.00 |
XLON |
84203842000066446-E0TNcCQ1xBtR20161117 |
17/11/2016 |
15:43:44 |
300 |
1,346.00 |
XLON |
84403844000068212-E0TNcCQ1xMgE20161117 |
17/11/2016 |
15:43:44 |
195 |
1,346.00 |
XLON |
84403844000068212-E0TNcCQ1xMgG20161117 |
17/11/2016 |
15:43:44 |
300 |
1,346.00 |
XLON |
84403844000068212-E0TNcCQ1xMgC20161117 |
17/11/2016 |
15:45:22 |
806 |
1,345.00 |
XLON |
84203842000068655-E0TNcCQ1xOeQ20161117 |
17/11/2016 |
15:56:04 |
831 |
1,344.00 |
XLON |
84403844000069899-E0TNcCQ1xYcU20161117 |
17/11/2016 |
16:02:14 |
813 |
1,344.00 |
XLON |
84203842000070917-E0TNcCQ1xfGz20161117 |
17/11/2016 |
16:03:57 |
871 |
1,343.00 |
XLON |
84403844000072165-E0TNcCQ1xhXZ20161117 |
17/11/2016 |
16:13:20 |
247 |
1,346.00 |
XLON |
84203842000074855-E0TNcCQ1xsKP20161117 |
17/11/2016 |
16:13:20 |
239 |
1,346.00 |
XLON |
84203842000074855-E0TNcCQ1xsKT20161117 |
17/11/2016 |
16:13:20 |
246 |
1,346.00 |
XLON |
84203842000074855-E0TNcCQ1xsKR20161117 |
17/11/2016 |
16:17:24 |
869 |
1,343.00 |
XLON |
84203842000075727-E0TNcCQ1xx0v20161117 |
17/11/2016 |
16:23:25 |
77 |
1,342.00 |
XLON |
84403844000076890-E0TNcCQ1y3h720161117 |
Date: 18 November 2016
Aggregated information
Date of purchase: |
18 November 2016 |
|
Number of ordinary shares purchased: |
44,605 |
|
Volume weighted average price paid per share: |
1349.3447 |
|
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
Transaction reference number |
18/11/2016 |
08:01:21 |
797 |
1343.0000 |
XLON |
84403844000001188-E0TOL9txMk1G20161118 |
18/11/2016 |
08:05:00 |
796 |
1339.0000 |
XLON |
84203842000001636-E0TOL9txMnE520161118 |
18/11/2016 |
08:16:31 |
862 |
1347.0000 |
XLON |
84203842000004435-E0TOL9txN2HW20161118 |
18/11/2016 |
08:21:45 |
859 |
1345.0000 |
XLON |
84203842000005405-E0TOL9txN8vr20161118 |
18/11/2016 |
08:35:39 |
852 |
1348.0000 |
XLON |
84203842000010764-E0TOL9txNRMC20161118 |
18/11/2016 |
08:40:24 |
838 |
1348.0000 |
XLON |
84203842000011546-E0TOL9txNWFh20161118 |
18/11/2016 |
08:53:06 |
869 |
1347.0000 |
XLON |
84203842000015611-E0TOL9txNlJ720161118 |
18/11/2016 |
09:05:01 |
842 |
1346.0000 |
XLON |
84403844000016489-E0TOL9txNy9a20161118 |
18/11/2016 |
09:07:15 |
850 |
1344.0000 |
XLON |
84403844000020168-E0TOL9txO04x20161118 |
18/11/2016 |
09:26:18 |
119 |
1346.0000 |
XLON |
84403844000025686-E0TOL9txOLD020161118 |
18/11/2016 |
09:26:18 |
678 |
1346.0000 |
XLON |
84403844000025686-E0TOL9txOLCy20161118 |
18/11/2016 |
09:29:03 |
858 |
1344.0000 |
XLON |
84403844000026064-E0TOL9txONte20161118 |
18/11/2016 |
09:40:23 |
850 |
1347.0000 |
XLON |
84403844000028233-E0TOL9txObIA20161118 |
18/11/2016 |
09:59:54 |
864 |
1345.0000 |
XLON |
84203842000030826-E0TOL9txOvhn20161118 |
18/11/2016 |
10:05:58 |
796 |
1344.0000 |
XLON |
84403844000034168-E0TOL9txP21Z20161118 |
18/11/2016 |
10:15:05 |
824 |
1345.0000 |
XLON |
84203842000035706-E0TOL9txP8rz20161118 |
18/11/2016 |
10:25:02 |
606 |
1344.0000 |
XLON |
84403844000037829-E0TOL9txPJ6620161118 |
18/11/2016 |
10:25:02 |
238 |
1344.0000 |
XLON |
84403844000037829-E0TOL9txPJ6820161118 |
18/11/2016 |
10:35:01 |
797 |
1345.0000 |
XLON |
84203842000040417-E0TOL9txPQnh20161118 |
18/11/2016 |
10:37:48 |
796 |
1343.0000 |
XLON |
84403844000040749-E0TOL9txPSV620161118 |
18/11/2016 |
10:54:53 |
860 |
1345.0000 |
XLON |
84203842000043846-E0TOL9txPi9a20161118 |
18/11/2016 |
11:05:10 |
680 |
1347.0000 |
XLON |
84203842000045626-E0TOL9txPsQc20161118 |
18/11/2016 |
11:05:10 |
79 |
1347.0000 |
XLON |
84203842000045626-E0TOL9txPsQe20161118 |
18/11/2016 |
11:05:10 |
38 |
1347.0000 |
XLON |
84203842000045626-E0TOL9txPsQa20161118 |
18/11/2016 |
11:11:06 |
796 |
1344.0000 |
XLON |
84403844000045914-E0TOL9txPwtg20161118 |
18/11/2016 |
11:26:38 |
97 |
1347.0000 |
XLON |
84203842000048199-E0TOL9txQ9qa20161118 |
18/11/2016 |
11:26:38 |
700 |
1347.0000 |
XLON |
84203842000048199-E0TOL9txQ9qY20161118 |
18/11/2016 |
11:42:18 |
765 |
1346.0000 |
XLON |
84203842000050739-E0TOL9txQIq920161118 |
18/11/2016 |
11:42:18 |
31 |
1346.0000 |
XLON |
84203842000050739-E0TOL9txQIqC20161118 |
18/11/2016 |
11:52:21 |
113 |
1347.0000 |
XLON |
84203842000052543-E0TOL9txQP7v20161118 |
18/11/2016 |
11:52:21 |
200 |
1347.0000 |
XLON |
84203842000052543-E0TOL9txQP7t20161118 |
18/11/2016 |
11:52:21 |
484 |
1347.0000 |
XLON |
84203842000052543-E0TOL9txQP7r20161118 |
18/11/2016 |
12:03:59 |
548 |
1348.0000 |
XLON |
84203842000055059-E0TOL9txQX8h20161118 |
18/11/2016 |
12:03:59 |
300 |
1348.0000 |
XLON |
84203842000055059-E0TOL9txQX8f20161118 |
18/11/2016 |
12:17:49 |
797 |
1351.0000 |
XLON |
84203842000057043-E0TOL9txQgTZ20161118 |
18/11/2016 |
12:24:46 |
823 |
1349.0000 |
XLON |
84203842000057507-E0TOL9txQmCa20161118 |
18/11/2016 |
12:33:41 |
67 |
1351.0000 |
XLON |
84203842000059467-E0TOL9txQuUw20161118 |
18/11/2016 |
12:34:08 |
704 |
1351.0000 |
XLON |
84203842000059467-E0TOL9txQusI20161118 |
18/11/2016 |
13:04:04 |
796 |
1355.0000 |
XLON |
84203842000064406-E0TOL9txRMLd20161118 |
18/11/2016 |
13:15:54 |
117 |
1357.0000 |
XLON |
84403844000066003-E0TOL9txRWB820161118 |
18/11/2016 |
13:15:54 |
680 |
1357.0000 |
XLON |
84403844000066003-E0TOL9txRWB620161118 |
18/11/2016 |
13:26:13 |
802 |
1359.0000 |
XLON |
84403844000068255-E0TOL9txRfju20161118 |
18/11/2016 |
13:34:51 |
853 |
1358.0000 |
XLON |
84403844000068580-E0TOL9txRntY20161118 |
18/11/2016 |
13:49:09 |
764 |
1356.0000 |
XLON |
84403844000069989-E0TOL9txRyx220161118 |
18/11/2016 |
13:49:51 |
112 |
1356.0000 |
XLON |
84403844000069989-E0TOL9txRzPA20161118 |
18/11/2016 |
14:05:15 |
799 |
1354.0000 |
XLON |
84203842000072045-E0TOL9txSCB120161118 |
18/11/2016 |
14:09:26 |
460 |
1352.0000 |
XLON |
84203842000074553-E0TOL9txSGmg20161118 |
18/11/2016 |
14:09:26 |
409 |
1352.0000 |
XLON |
84203842000074553-E0TOL9txSGmd20161118 |
18/11/2016 |
14:17:25 |
72 |
1352.0000 |
XLON |
84403844000075944-E0TOL9txSNlh20161118 |
18/11/2016 |
14:17:25 |
724 |
1352.0000 |
XLON |
84403844000075944-E0TOL9txSNlj20161118 |
18/11/2016 |
14:30:38 |
849 |
1352.0000 |
XLON |
84403844000078282-E0TOL9txSZmQ20161118 |
18/11/2016 |
14:31:31 |
836 |
1352.0000 |
XLON |
84203842000078823-E0TOL9txSaqo20161118 |
18/11/2016 |
14:39:04 |
796 |
1351.0000 |
XLON |
84203842000080444-E0TOL9txSlZb20161118 |
18/11/2016 |
14:47:07 |
520 |
1350.0000 |
XLON |
84203842000082241-E0TOL9txSw4Q20161118 |
18/11/2016 |
14:49:58 |
173 |
1350.0000 |
XLON |
84203842000082367-E0TOL9txSz7v20161118 |
18/11/2016 |
14:49:58 |
673 |
1350.0000 |
XLON |
84203842000082367-E0TOL9txSz7m20161118 |
18/11/2016 |
14:54:42 |
804 |
1348.0000 |
XLON |
84403844000084459-E0TOL9txT4d820161118 |
18/11/2016 |
15:08:12 |
796 |
1351.0000 |
XLON |
84403844000087843-E0TOL9txTJmb20161118 |
18/11/2016 |
15:10:29 |
100 |
1351.0000 |
XLON |
84203842000087955-E0TOL9txTMkO20161118 |
18/11/2016 |
15:10:29 |
390 |
1351.0000 |
XLON |
84203842000087955-E0TOL9txTMkQ20161118 |
18/11/2016 |
15:10:29 |
328 |
1351.0000 |
XLON |
84203842000087955-E0TOL9txTMkS20161118 |
18/11/2016 |
15:20:30 |
425 |
1349.0000 |
XLON |
84403844000089321-E0TOL9txTYXJ20161118 |
18/11/2016 |
15:20:30 |
409 |
1349.0000 |
XLON |
84403844000089321-E0TOL9txTYXN20161118 |
18/11/2016 |
15:26:15 |
822 |
1351.0000 |
XLON |
84203842000091400-E0TOL9txTeot20161118 |
18/11/2016 |
15:36:33 |
193 |
1352.0000 |
XLON |
84203842000094199-E0TOL9txTr9F20161118 |
18/11/2016 |
15:36:33 |
604 |
1352.0000 |
XLON |
84203842000094199-E0TOL9txTr9C20161118 |
18/11/2016 |
15:49:23 |
797 |
1352.0000 |
XLON |
84403844000095921-E0TOL9txU5Je20161118 |
18/11/2016 |
15:52:17 |
796 |
1353.0000 |
XLON |
84403844000097659-E0TOL9txU7rp20161118 |
18/11/2016 |
15:52:43 |
299 |
1353.0000 |
XLON |
84203842000097909-E0TOL9txU8Gx20161118 |
18/11/2016 |
15:52:43 |
497 |
1353.0000 |
XLON |
84203842000097909-E0TOL9txU8Gz20161118 |
18/11/2016 |
16:01:40 |
869 |
1354.0000 |
XLON |
84403844000099345-E0TOL9txUHnY20161118 |
18/11/2016 |
16:04:32 |
490 |
1354.0000 |
XLON |
84203842000100523-E0TOL9txUKbT20161118 |
18/11/2016 |
16:04:42 |
306 |
1354.0000 |
XLON |
84203842000100523-E0TOL9txUKfW20161118 |
18/11/2016 |
16:15:37 |
93 |
1355.0000 |
XLON |
84203842000103517-E0TOL9txUUEo20161118 |
18/11/2016 |
16:15:37 |
704 |
1355.0000 |
XLON |
84203842000103517-E0TOL9txUUEl20161118 |
18/11/2016 |
16:19:10 |
854 |
1355.0000 |
XLON |
84203842000104625-E0TOL9txUXwt20161118 |
18/11/2016 |
16:23:00 |
521 |
1356.0000 |
XLON |
84203842000105776-E0TOL9txUbM920161118 |
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 |
Date: 17 November 2016
Aggregated information
Date of purchase: |
17 November 2016 |
Number of ordinary shares purchased: |
33,404 |
Volume weighted average price paid per share: |
14.8140 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
Transaction reference number |
17/11/2016 |
08:02:05 |
614 |
14.68 |
XAMS |
ALR-83403834000001122-10320161117 |
17/11/2016 |
08:06:44 |
34 |
14.67 |
XAMS |
ALR-83603836000001674-20220161117 |
17/11/2016 |
08:06:44 |
640 |
14.67 |
XAMS |
ALR-83603836000001674-21220161117 |
17/11/2016 |
08:13:22 |
642 |
14.70 |
XAMS |
ALR-83603836000003431-45320161117 |
17/11/2016 |
08:22:05 |
128 |
14.70 |
XAMS |
ALR-83603836000004766-68120161117 |
17/11/2016 |
08:22:05 |
487 |
14.70 |
XAMS |
ALR-83603836000004766-68220161117 |
17/11/2016 |
08:30:24 |
308 |
14.72 |
XAMS |
ALR-83403834000005753-99220161117 |
17/11/2016 |
08:30:24 |
357 |
14.72 |
XAMS |
ALR-83403834000005753-99320161117 |
17/11/2016 |
08:38:43 |
369 |
14.72 |
XAMS |
ALR-83603836000006725-109820161117 |
17/11/2016 |
08:38:43 |
283 |
14.72 |
XAMS |
ALR-83603836000006725-109720161117 |
17/11/2016 |
08:46:46 |
614 |
14.72 |
XAMS |
ALR-83403834000007545-120720161117 |
17/11/2016 |
08:55:22 |
366 |
14.73 |
XAMS |
ALR-83403834000008417-127620161117 |
17/11/2016 |
09:01:55 |
662 |
14.77 |
XAMS |
ALR-83603836000009069-141320161117 |
17/11/2016 |
09:11:29 |
146 |
14.81 |
XAMS |
ALR-83603836000010075-173820161117 |
17/11/2016 |
09:11:29 |
126 |
14.81 |
XAMS |
ALR-83603836000010075-173720161117 |
17/11/2016 |
09:11:29 |
397 |
14.81 |
XAMS |
ALR-83603836000010075-173620161117 |
17/11/2016 |
09:18:32 |
615 |
14.81 |
XAMS |
ALR-83603836000010856-187820161117 |
17/11/2016 |
09:31:37 |
654 |
14.86 |
XAMS |
ALR-83603836000012071-218320161117 |
17/11/2016 |
09:40:09 |
614 |
14.88 |
XAMS |
ALR-83603836000013230-234920161117 |
17/11/2016 |
09:46:48 |
64 |
14.89 |
XAMS |
ALR-83603836000013836-244520161117 |
17/11/2016 |
09:46:48 |
588 |
14.89 |
XAMS |
ALR-83603836000013836-244420161117 |
17/11/2016 |
10:01:21 |
113 |
14.85 |
XAMS |
ALR-83403834000014875-266320161117 |
17/11/2016 |
10:01:21 |
555 |
14.85 |
XAMS |
ALR-83403834000014875-266420161117 |
17/11/2016 |
10:10:47 |
622 |
14.86 |
XAMS |
ALR-83403834000016005-279720161117 |
17/11/2016 |
10:18:19 |
640 |
14.84 |
XAMS |
ALR-83603836000016753-298920161117 |
17/11/2016 |
10:33:55 |
296 |
14.85 |
XAMS |
ALR-83603836000017970-316920161117 |
17/11/2016 |
10:33:55 |
373 |
14.85 |
XAMS |
ALR-83603836000017970-317020161117 |
17/11/2016 |
10:41:34 |
622 |
14.83 |
XAMS |
ALR-83403834000018646-323820161117 |
17/11/2016 |
11:02:34 |
376 |
14.87 |
XAMS |
ALR-83603836000020411-346720161117 |
17/11/2016 |
11:02:34 |
239 |
14.87 |
XAMS |
ALR-83603836000020411-346620161117 |
17/11/2016 |
11:11:15 |
203 |
14.87 |
XAMS |
ALR-83603836000021075-356120161117 |
17/11/2016 |
11:11:15 |
453 |
14.87 |
XAMS |
ALR-83603836000021075-356020161117 |
17/11/2016 |
11:19:54 |
672 |
14.88 |
XAMS |
ALR-83403834000021581-361020161117 |
17/11/2016 |
11:33:22 |
395 |
14.87 |
XAMS |
ALR-83403834000022543-369820161117 |
17/11/2016 |
11:33:22 |
94 |
14.87 |
XAMS |
ALR-83403834000022543-370020161117 |
17/11/2016 |
11:33:22 |
126 |
14.87 |
XAMS |
ALR-83403834000022543-369920161117 |
17/11/2016 |
11:47:24 |
614 |
14.90 |
XAMS |
ALR-83403834000023453-396620161117 |
17/11/2016 |
11:59:31 |
667 |
14.92 |
XAMS |
ALR-83603836000024281-409820161117 |
17/11/2016 |
11:59:32 |
1 |
14.92 |
XAMS |
ALR-83603836000024281-409920161117 |
17/11/2016 |
12:13:22 |
200 |
14.93 |
XAMS |
ALR-83603836000025118-424120161117 |
17/11/2016 |
12:13:22 |
438 |
14.93 |
XAMS |
ALR-83603836000025118-424220161117 |
17/11/2016 |
12:26:27 |
615 |
14.90 |
XAMS |
ALR-83603836000025987-441120161117 |
17/11/2016 |
12:38:53 |
32 |
14.89 |
XAMS |
ALR-83403834000026917-453820161117 |
17/11/2016 |
12:39:10 |
564 |
14.89 |
XAMS |
ALR-83403834000026917-453920161117 |
17/11/2016 |
12:54:34 |
396 |
14.86 |
XAMS |
ALR-83403834000027536-461420161117 |
17/11/2016 |
12:54:34 |
242 |
14.86 |
XAMS |
ALR-83403834000027536-461520161117 |
17/11/2016 |
13:04:00 |
322 |
14.84 |
XAMS |
ALR-83403834000028590-469520161117 |
17/11/2016 |
13:04:00 |
126 |
14.84 |
XAMS |
ALR-83403834000028590-469620161117 |
17/11/2016 |
13:04:27 |
220 |
14.84 |
XAMS |
ALR-83403834000028590-469720161117 |
17/11/2016 |
13:15:39 |
110 |
14.81 |
XAMS |
ALR-83603836000029421-486120161117 |
17/11/2016 |
13:15:40 |
4 |
14.81 |
XAMS |
ALR-83603836000029421-486320161117 |
17/11/2016 |
13:15:40 |
500 |
14.81 |
XAMS |
ALR-83603836000029421-486220161117 |
17/11/2016 |
13:29:48 |
661 |
14.83 |
XAMS |
ALR-83403834000030450-499220161117 |
17/11/2016 |
13:42:47 |
156 |
14.82 |
XAMS |
ALR-83603836000031329-506520161117 |
17/11/2016 |
13:42:47 |
351 |
14.82 |
XAMS |
ALR-83603836000031329-506720161117 |
17/11/2016 |
13:42:48 |
126 |
14.82 |
XAMS |
ALR-83603836000031329-506620161117 |
17/11/2016 |
13:54:34 |
630 |
14.81 |
XAMS |
ALR-83603836000032307-516620161117 |
17/11/2016 |
14:00:36 |
449 |
14.83 |
XAMS |
ALR-83403834000032792-524420161117 |
17/11/2016 |
14:00:36 |
203 |
14.83 |
XAMS |
ALR-83403834000032792-524520161117 |
17/11/2016 |
14:08:16 |
585 |
14.78 |
XAMS |
ALR-83403834000033454-532020161117 |
17/11/2016 |
14:16:54 |
190 |
14.77 |
XAMS |
ALR-83603836000034156-542520161117 |
17/11/2016 |
14:16:57 |
466 |
14.77 |
XAMS |
ALR-83603836000034156-542620161117 |
17/11/2016 |
14:26:41 |
664 |
14.77 |
XAMS |
ALR-83403834000034909-556120161117 |
17/11/2016 |
14:36:08 |
650 |
14.77 |
XAMS |
ALR-83403834000035885-567520161117 |
17/11/2016 |
14:48:18 |
211 |
14.79 |
XAMS |
ALR-83403834000037303-583320161117 |
17/11/2016 |
14:48:18 |
404 |
14.79 |
XAMS |
ALR-83403834000037303-583220161117 |
17/11/2016 |
14:51:46 |
366 |
14.80 |
XAMS |
ALR-83603836000037859-590420161117 |
17/11/2016 |
14:51:46 |
254 |
14.80 |
XAMS |
ALR-83603836000037859-590520161117 |
17/11/2016 |
15:01:06 |
669 |
14.81 |
XAMS |
ALR-83403834000038497-607220161117 |
17/11/2016 |
15:07:20 |
636 |
14.80 |
XAMS |
ALR-83603836000039357-613920161117 |
17/11/2016 |
15:17:51 |
614 |
14.81 |
XAMS |
ALR-83403834000039872-631620161117 |
17/11/2016 |
15:21:44 |
355 |
14.83 |
XAMS |
ALR-83603836000040980-639620161117 |
17/11/2016 |
15:21:45 |
270 |
14.83 |
XAMS |
ALR-83603836000040980-639520161117 |
17/11/2016 |
15:28:19 |
585 |
14.82 |
XAMS |
ALR-83603836000041598-648320161117 |
17/11/2016 |
15:28:19 |
29 |
14.82 |
XAMS |
ALR-83603836000041598-648220161117 |
17/11/2016 |
15:39:59 |
646 |
14.83 |
XAMS |
ALR-83603836000042711-660520161117 |
17/11/2016 |
15:45:34 |
100 |
14.84 |
XAMS |
ALR-83603836000043220-670120161117 |
17/11/2016 |
15:45:36 |
200 |
14.84 |
XAMS |
ALR-83603836000043220-670320161117 |
17/11/2016 |
15:45:36 |
145 |
14.84 |
XAMS |
ALR-83603836000043220-670420161117 |
17/11/2016 |
15:45:36 |
190 |
14.84 |
XAMS |
ALR-83603836000043220-670220161117 |
17/11/2016 |
15:54:03 |
614 |
14.82 |
XAMS |
ALR-83603836000044497-686620161117 |
17/11/2016 |
15:57:33 |
664 |
14.82 |
XAMS |
ALR-83403834000043993-692520161117 |
17/11/2016 |
16:04:02 |
657 |
14.81 |
XAMS |
ALR-83403834000044895-700820161117 |
17/11/2016 |
16:13:57 |
654 |
14.84 |
XAMS |
ALR-83403834000046161-715120161117 |
17/11/2016 |
16:23:44 |
426 |
14.83 |
XAMS |
ALR-83603836000048587-733220161117 |
17/11/2016 |
16:23:44 |
46 |
14.83 |
XAMS |
ALR-83603836000048587-733320161117 |
Date: 18 November 2016
Aggregated information
Date of purchase: |
18 November 2016 |
Number of ordinary shares purchased: |
33,405 |
Volume weighted average price paid per share: |
14.8990 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
Transaction reference number |
18/11/2016 |
08:01:33 |
653 |
14.8600 |
XAMS |
ALS-83603836000001277-8320161118 |
18/11/2016 |
08:09:32 |
672 |
14.8900 |
XAMS |
ALS-83603836000002848-12520161118 |
18/11/2016 |
08:15:16 |
415 |
14.8950 |
XAMS |
ALS-83603836000003858-24920161118 |
18/11/2016 |
08:15:16 |
239 |
14.8950 |
XAMS |
ALS-83603836000003858-25020161118 |
18/11/2016 |
08:27:11 |
612 |
14.9350 |
XAMS |
ALS-83603836000005718-41020161118 |
18/11/2016 |
08:40:07 |
178 |
14.9350 |
XAMS |
ALS-83403834000007403-60720161118 |
18/11/2016 |
08:40:07 |
467 |
14.9350 |
XAMS |
ALS-83403834000007403-60620161118 |
18/11/2016 |
08:50:07 |
368 |
14.9100 |
XAMS |
ALS-83603836000008941-86520161118 |
18/11/2016 |
08:50:07 |
284 |
14.9100 |
XAMS |
ALS-83603836000008941-86420161118 |
18/11/2016 |
09:01:28 |
669 |
14.9100 |
XAMS |
ALS-83603836000010097-102520161118 |
18/11/2016 |
09:15:53 |
612 |
14.9050 |
XAMS |
ALS-83403834000011639-121520161118 |
18/11/2016 |
09:28:16 |
663 |
14.9150 |
XAMS |
ALS-83403834000012778-140920161118 |
18/11/2016 |
09:39:49 |
660 |
14.9100 |
XAMS |
ALS-83603836000013995-153320161118 |
18/11/2016 |
09:58:47 |
100 |
14.8900 |
XAMS |
ALS-83403834000015630-167220161118 |
18/11/2016 |
09:59:07 |
554 |
14.8900 |
XAMS |
ALS-83403834000015630-167320161118 |
18/11/2016 |
10:11:36 |
660 |
14.8950 |
XAMS |
ALS-83403834000017582-179720161118 |
18/11/2016 |
10:20:54 |
649 |
14.8900 |
XAMS |
ALS-83403834000018471-193920161118 |
18/11/2016 |
10:26:05 |
612 |
14.8450 |
XAMS |
ALS-83603836000019403-202420161118 |
18/11/2016 |
10:36:55 |
641 |
14.8400 |
XAMS |
ALS-83603836000020285-216620161118 |
18/11/2016 |
10:47:42 |
473 |
14.8800 |
XAMS |
ALS-83403834000021374-230020161118 |
18/11/2016 |
10:47:42 |
140 |
14.8800 |
XAMS |
ALS-83403834000021374-230120161118 |
18/11/2016 |
10:52:44 |
612 |
14.8800 |
XAMS |
ALS-83603836000021932-239920161118 |
18/11/2016 |
11:05:11 |
612 |
14.9150 |
XAMS |
ALS-83403834000024624-249220161118 |
18/11/2016 |
11:10:43 |
256 |
14.9000 |
XAMS |
ALS-83403834000025223-250420161118 |
18/11/2016 |
11:10:43 |
398 |
14.9000 |
XAMS |
ALS-83403834000025223-250320161118 |
18/11/2016 |
11:25:03 |
632 |
14.9100 |
XAMS |
ALS-83603836000024836-258720161118 |
18/11/2016 |
11:41:27 |
661 |
14.9000 |
XAMS |
ALS-83603836000026152-268620161118 |
18/11/2016 |
11:50:20 |
671 |
14.9050 |
XAMS |
ALS-83603836000026713-278120161118 |
18/11/2016 |
12:07:14 |
615 |
14.9250 |
XAMS |
ALS-83603836000028122-292120161118 |
18/11/2016 |
12:17:52 |
475 |
14.9350 |
XAMS |
ALS-83403834000030424-306920161118 |
18/11/2016 |
12:17:52 |
154 |
14.9350 |
XAMS |
ALS-83403834000030424-307020161118 |
18/11/2016 |
12:35:55 |
272 |
14.9250 |
XAMS |
ALS-83603836000030119-332620161118 |
18/11/2016 |
12:35:56 |
395 |
14.9250 |
XAMS |
ALS-83603836000030119-332720161118 |
18/11/2016 |
12:52:23 |
612 |
14.9350 |
XAMS |
ALS-83403834000033191-351420161118 |
18/11/2016 |
13:07:12 |
648 |
14.9250 |
XAMS |
ALS-83403834000034366-367720161118 |
18/11/2016 |
13:25:54 |
231 |
14.9400 |
XAMS |
ALS-83403834000036070-392920161118 |
18/11/2016 |
13:32:30 |
242 |
14.9550 |
XAMS |
ALS-83603836000035218-398320161118 |
18/11/2016 |
13:32:30 |
371 |
14.9550 |
XAMS |
ALS-83603836000035218-398420161118 |
18/11/2016 |
13:41:48 |
670 |
14.9500 |
XAMS |
ALS-83403834000037473-404720161118 |
18/11/2016 |
14:01:57 |
612 |
14.9400 |
XAMS |
ALS-83603836000038036-410520161118 |
18/11/2016 |
14:12:00 |
178 |
14.9050 |
XAMS |
ALS-83403834000040591-416920161118 |
18/11/2016 |
14:12:00 |
482 |
14.9050 |
XAMS |
ALS-83403834000040591-416820161118 |
18/11/2016 |
14:21:04 |
636 |
14.8950 |
XAMS |
ALS-83403834000041522-425220161118 |
18/11/2016 |
14:28:03 |
533 |
14.9100 |
XAMS |
ALS-83603836000040651-434620161118 |
18/11/2016 |
14:28:03 |
95 |
14.9100 |
XAMS |
ALS-83603836000040651-434720161118 |
18/11/2016 |
14:30:00 |
650 |
14.9050 |
XAMS |
ALS-83403834000042454-438320161118 |
18/11/2016 |
14:35:33 |
49 |
14.8950 |
XAMS |
ALS-83403834000043035-453220161118 |
18/11/2016 |
14:35:33 |
580 |
14.8950 |
XAMS |
ALS-83403834000043035-453320161118 |
18/11/2016 |
14:37:58 |
633 |
14.8900 |
XAMS |
ALS-83603836000042255-464420161118 |
18/11/2016 |
14:43:57 |
613 |
14.8650 |
XAMS |
ALS-83403834000044135-475820161118 |
18/11/2016 |
14:47:58 |
138 |
14.8550 |
XAMS |
ALS-83403834000044724-488820161118 |
18/11/2016 |
14:47:58 |
490 |
14.8550 |
XAMS |
ALS-83403834000044724-488720161118 |
18/11/2016 |
14:52:58 |
655 |
14.8450 |
XAMS |
ALS-83603836000044022-503120161118 |
18/11/2016 |
15:05:51 |
662 |
14.8500 |
XAMS |
ALS-83603836000045662-523320161118 |
18/11/2016 |
15:08:22 |
635 |
14.8750 |
XAMS |
ALS-83403834000047460-526120161118 |
18/11/2016 |
15:18:04 |
661 |
14.8750 |
XAMS |
ALS-83603836000047153-531620161118 |
18/11/2016 |
15:23:49 |
636 |
14.8700 |
XAMS |
ALS-83403834000049557-540920161118 |
18/11/2016 |
15:23:49 |
15 |
14.8700 |
XAMS |
ALS-83403834000049557-541020161118 |
18/11/2016 |
15:41:36 |
88 |
14.8850 |
XAMS |
ALS-83603836000050302-558920161118 |
18/11/2016 |
15:41:36 |
525 |
14.8850 |
XAMS |
ALS-83603836000050302-559020161118 |
18/11/2016 |
15:44:46 |
613 |
14.8900 |
XAMS |
ALS-83603836000051255-561920161118 |
18/11/2016 |
15:47:26 |
616 |
14.8900 |
XAMS |
ALS-83403834000052408-564820161118 |
18/11/2016 |
15:54:02 |
617 |
14.8850 |
XAMS |
ALS-83603836000052539-573520161118 |
18/11/2016 |
16:06:46 |
612 |
14.9100 |
XAMS |
ALS-83403834000055038-586120161118 |
18/11/2016 |
16:13:00 |
382 |
14.9050 |
XAMS |
ALS-83403834000055682-588520161118 |
18/11/2016 |
16:14:57 |
674 |
14.9100 |
XAMS |
ALS-83403834000056388-590220161118 |
18/11/2016 |
16:16:50 |
627 |
14.9100 |
XAMS |
ALS-83603836000056693-594620161118 |
18/11/2016 |
16:19:10 |
35 |
14.9100 |
XAMS |
ALS-83603836000057116-597320161118 |
18/11/2016 |
16:19:37 |
625 |
14.9050 |
XAMS |
ALS-83403834000057259-598120161118 |
18/11/2016 |
16:23:14 |
190 |
14.9200 |
XAMS |
ALS-83603836000058090-603520161118 |