Transaction in Own Shares - Replacement

RNS Number : 9187K
RELX PLC
12 July 2017
 

12 July 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

The following replaces the ' Transaction in Own Shares' announcement released on 12 July 2017 at 17.07 under RNS No 9129K.

 

As previously released the announcement was missing certain figures.

 

The full amended text is shown below.

 

 

RELX PLC announces that today it purchased through UBS Limited 84,395 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1633.4584 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 76,910,228 ordinary shares in treasury, and has 1,068,318,778 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,494,941 shares.

 

RELX NV announces that today it purchased through UBS Limited 75,142 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6279 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,549,783 ordinary shares in treasury, and has 951,906,898 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,345,405 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by UBS Limited 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:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

12 July 2017

Number of ordinary shares purchased:

84,395

Volume weighted average price paid per share (p):

1633.4584

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

12-Jul-2017

15:27:11

335

1640.00

XLON

1179782

12-Jul-2017

15:27:11

497

1640.00

XLON

1179780

12-Jul-2017

15:25:21

818

1641.00

XLON

1174253

12-Jul-2017

15:22:34

711

1641.00

XLON

1166175

12-Jul-2017

15:22:34

419

1641.00

XLON

1166173

12-Jul-2017

15:20:16

917

1641.00

XLON

1159938

12-Jul-2017

15:20:16

303

1641.00

XLON

1159936

12-Jul-2017

15:20:16

2,485

1641.00

XLON

1159934

12-Jul-2017

15:18:28

340

1641.00

XLON

1155089

12-Jul-2017

15:18:28

800

1641.00

XLON

1155087

12-Jul-2017

15:02:06

1,173

1640.00

XLON

1109785

12-Jul-2017

15:02:06

1,627

1640.00

XLON

1109783

12-Jul-2017

14:52:34

1,133

1638.00

XLON

1085064

12-Jul-2017

14:46:49

134

1637.00

XLON

1072671

12-Jul-2017

14:46:49

238

1637.00

XLON

1072673

12-Jul-2017

14:46:47

636

1637.00

XLON

1072612

12-Jul-2017

14:46:47

169

1637.00

XLON

1072610

12-Jul-2017

14:41:14

1,242

1637.00

XLON

1057604

12-Jul-2017

14:35:56

291

1638.00

XLON

1045598

12-Jul-2017

14:35:05

900

1638.00

XLON

1043852

12-Jul-2017

14:28:52

360

1639.00

XLON

1027081

12-Jul-2017

14:28:52

850

1639.00

XLON

1027079

12-Jul-2017

14:28:52

42

1639.00

XLON

1027077

12-Jul-2017

14:27:03

1,180

1640.00

XLON

1022801

12-Jul-2017

14:17:54

85

1638.00

XLON

999914

12-Jul-2017

14:16:55

636

1638.00

XLON

997446

12-Jul-2017

14:16:55

572

1638.00

XLON

997444

12-Jul-2017

14:11:09

164

1638.00

XLON

984859

12-Jul-2017

14:11:02

400

1638.00

XLON

984580

12-Jul-2017

14:10:57

520

1638.00

XLON

984381

12-Jul-2017

14:08:11

254

1639.00

XLON

977593

12-Jul-2017

14:08:11

775

1639.00

XLON

977591

12-Jul-2017

14:08:11

209

1639.00

XLON

977589

12-Jul-2017

13:56:55

484

1637.00

XLON

947865

12-Jul-2017

13:56:55

750

1637.00

XLON

947862

12-Jul-2017

13:51:56

1,094

1638.00

XLON

936985

12-Jul-2017

13:50:33

261

1638.00

XLON

933693

12-Jul-2017

13:50:33

957

1638.00

XLON

933689

12-Jul-2017

13:41:45

1,309

1636.00

XLON

914154

12-Jul-2017

13:40:16

684

1636.00

XLON

911157

12-Jul-2017

13:40:16

601

1636.00

XLON

911155

12-Jul-2017

13:29:14

780

1634.00

XLON

879425

12-Jul-2017

13:28:11

304

1634.00

XLON

877414

12-Jul-2017

13:23:38

1,057

1635.00

XLON

870976

12-Jul-2017

13:14:25

1,094

1634.00

XLON

858315

12-Jul-2017

13:05:23

659

1633.00

XLON

844409

12-Jul-2017

13:05:23

136

1633.00

XLON

844407

12-Jul-2017

13:00:06

1,103

1634.00

XLON

836945

12-Jul-2017

12:56:41

486

1632.00

XLON

831888

12-Jul-2017

12:48:12

1,204

1632.00

XLON

821078

12-Jul-2017

12:37:29

1,133

1628.00

XLON

806431

12-Jul-2017

12:32:47

762

1627.00

XLON

800922

12-Jul-2017

12:32:47

395

1627.00

XLON

800920

12-Jul-2017

12:30:12

629

1625.00

XLON

794788

12-Jul-2017

12:30:12

575

1625.00

XLON

794786

12-Jul-2017

12:30:12

101

1625.00

XLON

794784

12-Jul-2017

12:14:23

1,056

1626.00

XLON

779086

12-Jul-2017

11:53:39

131

1625.00

XLON

759825

12-Jul-2017

11:53:39

319

1625.00

XLON

759823

12-Jul-2017

11:53:39

825

1625.00

XLON

759821

12-Jul-2017

11:48:30

1,266

1626.00

XLON

755474

12-Jul-2017

11:45:16

1,133

1627.00

XLON

752142

12-Jul-2017

11:21:02

1,231

1628.00

XLON

732940

12-Jul-2017

11:11:39

453

1628.00

XLON

726237

12-Jul-2017

11:11:39

300

1628.00

XLON

726235

12-Jul-2017

11:11:39

427

1628.00

XLON

726233

12-Jul-2017

11:09:08

1,023

1628.00

XLON

724244

12-Jul-2017

11:09:06

224

1628.00

XLON

724203

12-Jul-2017

10:58:44

1,152

1629.00

XLON

714967

12-Jul-2017

10:39:30

1,098

1629.00

XLON

700512

12-Jul-2017

10:30:45

1,240

1630.00

XLON

694050

12-Jul-2017

10:23:15

1,123

1630.00

XLON

688209

12-Jul-2017

10:12:10

1,231

1631.00

XLON

678074

12-Jul-2017

10:02:04

1,206

1632.00

XLON

668648

12-Jul-2017

09:50:30

101

1631.00

XLON

649937

12-Jul-2017

09:50:30

1,202

1631.00

XLON

649935

12-Jul-2017

09:35:41

1,152

1628.00

XLON

626226

12-Jul-2017

09:27:33

1,067

1628.00

XLON

616082

12-Jul-2017

09:17:04

1,075

1629.00

XLON

605522

12-Jul-2017

09:05:17

1,261

1629.00

XLON

594293

12-Jul-2017

08:57:03

768

1629.00

XLON

584465

12-Jul-2017

08:57:03

359

1629.00

XLON

584463

12-Jul-2017

08:46:57

926

1629.00

XLON

571242

12-Jul-2017

08:46:57

299

1629.00

XLON

571244

12-Jul-2017

08:40:28

1,100

1631.00

XLON

562932

12-Jul-2017

08:31:32

1,120

1630.00

XLON

549984

12-Jul-2017

08:21:19

485

1631.00

XLON

536717

12-Jul-2017

08:21:19

732

1631.00

XLON

536715

12-Jul-2017

08:19:00

466

1633.00

XLON

533787

12-Jul-2017

08:19:00

814

1633.00

XLON

533785

12-Jul-2017

08:12:50

893

1633.00

XLON

526551

12-Jul-2017

08:12:50

250

1633.00

XLON

526549

12-Jul-2017

08:08:13

1,224

1633.00

XLON

519212

12-Jul-2017

08:02:30

618

1632.00

XLON

510480

12-Jul-2017

08:02:30

642

1632.00

XLON

510478

12-Jul-2017

08:01:53

1,211

1633.00

XLON

509545

12-Jul-2017

07:55:42

1,309

1635.00

XLON

497836

12-Jul-2017

07:49:00

1,209

1635.00

XLON

485868

12-Jul-2017

07:34:38

1,296

1635.00

XLON

458675

12-Jul-2017

07:32:40

1,295

1636.00

XLON

454561

12-Jul-2017

07:24:56

172

1633.00

XLON

438214

12-Jul-2017

07:24:56

966

1633.00

XLON

438212

12-Jul-2017

07:19:47

1,167

1633.00

XLON

428913

12-Jul-2017

07:13:54

1,240

1634.00

XLON

419624

12-Jul-2017

07:09:05

368

1633.00

XLON

411246

12-Jul-2017

07:09:05

942

1633.00

XLON

411244

12-Jul-2017

07:05:58

1,078

1632.00

XLON

405586

12-Jul-2017

07:03:58

16

1634.00

XLON

402405

12-Jul-2017

07:03:58

1,212

1634.00

XLON

402403

12-Jul-2017

07:01:14

449

1631.00

XLON

397677

12-Jul-2017

07:01:14

700

1631.00

XLON

397675

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

12 July 2017

Number of ordinary shares purchased:

75,142

Volume weighted average price paid per share (€):

17.6279

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

12-Jul-2017

15:27:27

652

17.7

XAMS

1180734

12-Jul-2017

15:25:52

553

17.72

XAMS

1176002

12-Jul-2017

15:24:35

553

17.725

XAMS

1172016

12-Jul-2017

15:23:28

663

17.735

XAMS

1168348

12-Jul-2017

15:22:22

607

17.74

XAMS

1165549

12-Jul-2017

15:21:45

566

17.745

XAMS

1163864

12-Jul-2017

15:17:51

667

17.74

XAMS

1153470

12-Jul-2017

15:16:18

724

17.74

XAMS

1148715

12-Jul-2017

15:11:02

66

17.74

XAMS

1135012

12-Jul-2017

15:10:59

100

17.74

XAMS

1134885

12-Jul-2017

15:10:59

395

17.74

XAMS

1134887

12-Jul-2017

15:09:33

509

17.745

XAMS

1130866

12-Jul-2017

15:07:54

163

17.745

XAMS

1126895

12-Jul-2017

15:07:54

368

17.745

XAMS

1126893

12-Jul-2017

15:07:54

674

17.745

XAMS

1126891

12-Jul-2017

15:01:35

489

17.74

XAMS

1107897

12-Jul-2017

15:00:10

133

17.745

XAMS

1103451

12-Jul-2017

15:00:10

414

17.745

XAMS

1103449

12-Jul-2017

14:54:38

415

17.725

XAMS

1089152

12-Jul-2017

14:54:38

161

17.725

XAMS

1089150

12-Jul-2017

14:51:45

501

17.725

XAMS

1083211

12-Jul-2017

14:48:40

590

17.71

XAMS

1076243

12-Jul-2017

14:46:50

655

17.715

XAMS

1072688

12-Jul-2017

14:41:26

535

17.715

XAMS

1058080

12-Jul-2017

14:37:51

505

17.72

XAMS

1049363

12-Jul-2017

14:37:38

82

17.72

XAMS

1048790

12-Jul-2017

14:36:06

496

17.725

XAMS

1046112

12-Jul-2017

14:32:30

533

17.73

XAMS

1037803

12-Jul-2017

14:29:39

547

17.725

XAMS

1028642

12-Jul-2017

14:27:03

496

17.73

XAMS

1022803

12-Jul-2017

14:24:53

559

17.73

XAMS

1017275

12-Jul-2017

14:18:29

575

17.7

XAMS

1001366

12-Jul-2017

14:18:14

525

17.705

XAMS

1000653

12-Jul-2017

14:13:41

585

17.695

XAMS

990301

12-Jul-2017

14:08:11

362

17.695

XAMS

977597

12-Jul-2017

14:08:11

199

17.695

XAMS

977595

12-Jul-2017

14:08:11

526

17.695

XAMS

977565

12-Jul-2017

14:02:33

329

17.68

XAMS

963264

12-Jul-2017

14:02:33

216

17.68

XAMS

963262

12-Jul-2017

13:56:43

521

17.675

XAMS

947334

12-Jul-2017

13:56:30

501

17.675

XAMS

946838

12-Jul-2017

13:50:33

593

17.69

XAMS

933618

12-Jul-2017

13:48:55

517

17.675

XAMS

928943

12-Jul-2017

13:43:42

545

17.675

XAMS

918161

12-Jul-2017

13:40:49

509

17.675

XAMS

912223

12-Jul-2017

13:38:59

512

17.695

XAMS

908401

12-Jul-2017

13:36:49

495

17.695

XAMS

903034

12-Jul-2017

13:32:27

607

17.67

XAMS

891160

12-Jul-2017

13:32:19

501

17.675

XAMS

890810

12-Jul-2017

13:27:00

550

17.655

XAMS

875799

12-Jul-2017

13:23:06

538

17.67

XAMS

869819

12-Jul-2017

13:22:04

93

17.67

XAMS

868156

12-Jul-2017

13:21:54

416

17.67

XAMS

867999

12-Jul-2017

13:15:27

553

17.655

XAMS

859687

12-Jul-2017

13:11:10

508

17.655

XAMS

853886

12-Jul-2017

13:08:37

508

17.66

XAMS

850217

12-Jul-2017

13:04:49

489

17.635

XAMS

843800

12-Jul-2017

13:02:01

571

17.63

XAMS

839920

12-Jul-2017

12:56:32

501

17.62

XAMS

831664

12-Jul-2017

12:52:35

493

17.635

XAMS

827320

12-Jul-2017

12:46:11

569

17.62

XAMS

818514

12-Jul-2017

12:40:34

537

17.61

XAMS

811686

12-Jul-2017

12:33:09

233

17.59

XAMS

801683

12-Jul-2017

12:33:09

353

17.59

XAMS

801681

12-Jul-2017

12:28:47

592

17.575

XAMS

792904

12-Jul-2017

12:21:33

569

17.58

XAMS

784943

12-Jul-2017

12:17:35

33

17.575

XAMS

781351

12-Jul-2017

12:17:35

455

17.575

XAMS

781349

12-Jul-2017

12:12:52

591

17.58

XAMS

777838

12-Jul-2017

12:04:38

533

17.575

XAMS

769707

12-Jul-2017

12:00:39

539

17.575

XAMS

766489

12-Jul-2017

11:54:43

511

17.575

XAMS

760946

12-Jul-2017

11:54:43

607

17.575

XAMS

760944

12-Jul-2017

11:45:16

459

17.585

XAMS

752152

12-Jul-2017

11:45:16

44

17.585

XAMS

752150

12-Jul-2017

11:43:06

606

17.59

XAMS

750213

12-Jul-2017

11:33:31

561

17.58

XAMS

742290

12-Jul-2017

11:30:02

559

17.585

XAMS

739565

12-Jul-2017

11:25:42

520

17.575

XAMS

736589

12-Jul-2017

11:15:14

555

17.57

XAMS

728920

12-Jul-2017

11:08:34

523

17.575

XAMS

723707

12-Jul-2017

11:01:03

561

17.57

XAMS

716756

12-Jul-2017

11:01:01

22

17.57

XAMS

716731

12-Jul-2017

10:55:54

598

17.58

XAMS

712330

12-Jul-2017

10:53:28

555

17.585

XAMS

710430

12-Jul-2017

10:48:08

519

17.585

XAMS

706674

12-Jul-2017

10:38:55

533

17.585

XAMS

700032

12-Jul-2017

10:29:59

608

17.585

XAMS

693429

12-Jul-2017

10:28:29

660

17.59

XAMS

692271

12-Jul-2017

10:20:54

509

17.575

XAMS

686613

12-Jul-2017

10:11:51

211

17.595

XAMS

677584

12-Jul-2017

10:11:51

376

17.595

XAMS

677586

12-Jul-2017

10:06:08

599

17.595

XAMS

672259

12-Jul-2017

10:02:02

588

17.6

XAMS

668640

12-Jul-2017

09:51:38

252

17.595

XAMS

651654

12-Jul-2017

09:51:38

341

17.595

XAMS

651652

12-Jul-2017

09:50:30

506

17.6

XAMS

649933

12-Jul-2017

09:42:04

573

17.57

XAMS

635312

12-Jul-2017

09:40:58

520

17.565

XAMS

633819

12-Jul-2017

09:35:40

61

17.565

XAMS

626216

12-Jul-2017

09:35:40

481

17.565

XAMS

626214

12-Jul-2017

09:29:00

403

17.54

XAMS

617582

12-Jul-2017

09:29:00

177

17.54

XAMS

617584

12-Jul-2017

09:27:05

604

17.555

XAMS

615629

12-Jul-2017

09:23:47

44

17.55

XAMS

612420

12-Jul-2017

09:23:47

493

17.55

XAMS

612418

12-Jul-2017

09:15:09

561

17.57

XAMS

603855

12-Jul-2017

09:11:35

497

17.575

XAMS

600530

12-Jul-2017

09:04:46

579

17.57

XAMS

593792

12-Jul-2017

08:59:57

555

17.575

XAMS

587999

12-Jul-2017

08:59:12

566

17.575

XAMS

586939

12-Jul-2017

08:57:03

506

17.575

XAMS

584451

12-Jul-2017

08:46:57

572

17.57

XAMS

571240

12-Jul-2017

08:44:12

534

17.58

XAMS

567471

12-Jul-2017

08:37:56

562

17.57

XAMS

559181

12-Jul-2017

08:36:14

542

17.58

XAMS

556907

12-Jul-2017

08:30:26

602

17.585

XAMS

548438

12-Jul-2017

08:29:25

524

17.59

XAMS

546825

12-Jul-2017

08:20:45

568

17.58

XAMS

536042

12-Jul-2017

08:17:33

507

17.6

XAMS

532237

12-Jul-2017

08:13:45

274

17.595

XAMS

527910

12-Jul-2017

08:13:45

290

17.595

XAMS

527906

12-Jul-2017

08:11:55

562

17.605

XAMS

525492

12-Jul-2017

08:08:13

490

17.6

XAMS

519214

12-Jul-2017

08:08:07

590

17.605

XAMS

519018

12-Jul-2017

08:02:51

517

17.58

XAMS

510885

12-Jul-2017

08:01:00

586

17.6

XAMS

508290

12-Jul-2017

07:59:15

7

17.6

XAMS

504958

12-Jul-2017

07:58:49

510

17.6

XAMS

503881

12-Jul-2017

07:55:42

542

17.6

XAMS

497838

12-Jul-2017

07:53:02

531

17.605

XAMS

492811

12-Jul-2017

07:49:00

244

17.595

XAMS

485864

12-Jul-2017

07:49:00

265

17.595

XAMS

485866

12-Jul-2017

07:42:28

202

17.595

XAMS

475454

12-Jul-2017

07:42:28

379

17.595

XAMS

475452

12-Jul-2017

07:40:00

605

17.605

XAMS

471118

12-Jul-2017

07:34:25

357

17.6

XAMS

458225

12-Jul-2017

07:34:25

238

17.6

XAMS

458223

12-Jul-2017

07:33:57

565

17.61

XAMS

456981

12-Jul-2017

07:32:56

526

17.605

XAMS

455059

12-Jul-2017

07:32:25

569

17.615

XAMS

454200

12-Jul-2017

07:32:25

532

17.615

XAMS

454198

12-Jul-2017

07:29:38

500

17.595

XAMS

448030

12-Jul-2017

07:25:40

587

17.575

XAMS

439700

12-Jul-2017

07:24:21

532

17.575

XAMS

437104

12-Jul-2017

07:22:35

583

17.57

XAMS

433349

12-Jul-2017

07:20:52

20

17.575

XAMS

430639

12-Jul-2017

07:20:52

510

17.575

XAMS

430637

12-Jul-2017

07:19:58

488

17.57

XAMS

429162

12-Jul-2017

07:18:47

501

17.58

XAMS

427372

12-Jul-2017

07:13:53

587

17.59

XAMS

419581

12-Jul-2017

07:13:20

538

17.595

XAMS

418837

12-Jul-2017

07:13:20

594

17.595

XAMS

418839

12-Jul-2017

07:09:02

568

17.58

XAMS

411184

12-Jul-2017

07:08:36

506

17.585

XAMS

410546

12-Jul-2017

07:05:58

527

17.565

XAMS

405573

12-Jul-2017

07:05:12

598

17.57

XAMS

404356

12-Jul-2017

07:01:49

396

17.56

XAMS

398432

12-Jul-2017

07:01:41

103

17.56

XAMS

398303

12-Jul-2017

07:01:05

496

17.565

XAMS

397452

12-Jul-2017

07:00:24

443

17.56

XAMS

395904

12-Jul-2017

07:00:24

57

17.56

XAMS

395897

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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