REG - RELX PLC - Transaction in Own Shares <Origin Href="QuoteRef">REL.L</Origin>

RelxAnnouncement

22/11/2016 17:10

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
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17/11/2016
11:33:22
395
14.87
XAMS
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17/11/2016
11:33:22
94
14.87
XAMS
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17/11/2016
11:33:22
126
14.87
XAMS
ALR-83403834000022543-369920161117
17/11/2016
11:47:24
614
14.90
XAMS
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17/11/2016
11:59:31
667
14.92
XAMS
ALR-83603836000024281-409820161117
17/11/2016
11:59:32
1
14.92
XAMS
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17/11/2016
12:13:22
200
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XAMS
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17/11/2016
12:13:22
438
14.93
XAMS
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17/11/2016
12:26:27
615
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XAMS
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17/11/2016
12:38:53
32
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XAMS
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17/11/2016
12:39:10
564
14.89
XAMS
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17/11/2016
12:54:34
396
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XAMS
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17/11/2016
12:54:34
242
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XAMS
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17/11/2016
13:04:00
322
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XAMS
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17/11/2016
13:04:00
126
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XAMS
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13:04:27
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XAMS
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17/11/2016
13:15:39
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XAMS
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13:15:40
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XAMS
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XAMS
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13:29:48
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XAMS
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17/11/2016
13:42:47
156
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XAMS
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17/11/2016
13:42:47
351
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XAMS
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17/11/2016
13:42:48
126
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XAMS
ALR-83603836000031329-506620161117
17/11/2016
13:54:34
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XAMS
ALR-83603836000032307-516620161117
17/11/2016
14:00:36
449
14.83
XAMS
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17/11/2016
14:00:36
203
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XAMS
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14:08:16
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XAMS
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14:16:54
190
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XAMS
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17/11/2016
14:16:57
466
14.77
XAMS
ALR-83603836000034156-542620161117
17/11/2016
14:26:41
664
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XAMS
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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
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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
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17/11/2016
16:23:44
426
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XAMS
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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
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XAMS
ALS-83403834000007403-60620161118
18/11/2016
08:50:07
368
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XAMS
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18/11/2016
08:50:07
284
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XAMS
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18/11/2016
09:01:28
669
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XAMS
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18/11/2016
09:15:53
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14.9050
XAMS
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18/11/2016
09:28:16
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XAMS
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18/11/2016
09:39:49
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XAMS
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14.8900
XAMS
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18/11/2016
09:59:07
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XAMS
ALS-83403834000015630-167320161118
18/11/2016
10:11:36
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XAMS
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XAMS
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XAMS
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18/11/2016
10:36:55
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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
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XAMS
ALS-83603836000021932-239920161118
18/11/2016
11:05:11
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XAMS
ALS-83403834000024624-249220161118
18/11/2016
11:10:43
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XAMS
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18/11/2016
11:10:43
398
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XAMS
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XAMS
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11:41:27
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XAMS
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18/11/2016
11:50:20
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14.9050
XAMS
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12:07:14
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XAMS
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12:17:52
475
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XAMS
ALS-83403834000030424-306920161118
18/11/2016
12:17:52
154
14.9350
XAMS
ALS-83403834000030424-307020161118
18/11/2016
12:35:55
272
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XAMS
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18/11/2016
12:35:56
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XAMS
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18/11/2016
12:52:23
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XAMS
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18/11/2016
13:07:12
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XAMS
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18/11/2016
13:25:54
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XAMS
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18/11/2016
13:32:30
242
14.9550
XAMS
ALS-83603836000035218-398320161118
18/11/2016
13:32:30
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14.9550
XAMS
ALS-83603836000035218-398420161118
18/11/2016
13:41:48
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14.9500
XAMS
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18/11/2016
14:01:57
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14.9400
XAMS
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18/11/2016
14:12:00
178
14.9050
XAMS
ALS-83403834000040591-416920161118
18/11/2016
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14.9050
XAMS
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18/11/2016
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14.8950
XAMS
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18/11/2016
14:28:03
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XAMS
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18/11/2016
14:28:03
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14.9100
XAMS
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XAMS
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14.8950
XAMS
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18/11/2016
14:35:33
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XAMS
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18/11/2016
14:37:58
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XAMS
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18/11/2016
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14.8650
XAMS
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18/11/2016
14:47:58
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XAMS
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18/11/2016
14:47:58
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XAMS
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18/11/2016
14:52:58
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14.8450
XAMS
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18/11/2016
15:05:51
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14.8500
XAMS
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15:08:22
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XAMS
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18/11/2016
15:18:04
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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
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14.8700
XAMS
ALS-83403834000049557-541020161118
18/11/2016
15:41:36
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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
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