22nd Nov 2016 17:04
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 |
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