RNS Number : 8774P
RELX PLC
22 November 2016
 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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