Transaction in Own Shares

RNS Number : 9998Z
RELX PLC
20 March 2017
 

20 March 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 166,166 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1537.7107 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 66,185,169 ordinary shares in treasury, and has 1,078,462,339 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 6,769,882 shares.

 

RELX NV announces that today it purchased through UBS Limited 147,948 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.7782 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 59,235,617 ordinary shares in treasury, and has 961,432,592 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 6,031,239 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:              

20 March 2017

Number of ordinary shares purchased:

166,166

Volume weighted average price paid per share (p):

1537.7107

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

20-Mar-2017

16:28:04

391

1540.00

XLON

1023030

20-Mar-2017

16:28:04

14

1540.00

XLON

1023024

20-Mar-2017

16:28:04

736

1540.00

XLON

1023028

20-Mar-2017

16:28:04

45

1540.00

XLON

1023026

20-Mar-2017

16:28:04

1,000

1540.00

XLON

1023022

20-Mar-2017

16:27:14

1,367

1540.00

XLON

1021142

20-Mar-2017

16:26:03

1,344

1540.00

XLON

1018517

20-Mar-2017

16:24:30

796

1540.00

XLON

1014807

20-Mar-2017

16:24:30

339

1540.00

XLON

1014805

20-Mar-2017

16:24:30

249

1540.00

XLON

1014803

20-Mar-2017

16:23:24

1,787

1540.00

XLON

1012529

20-Mar-2017

16:23:24

94

1540.00

XLON

1012527

20-Mar-2017

16:21:23

1,172

1540.00

XLON

1008470

20-Mar-2017

16:20:04

1,331

1540.00

XLON

1004878

20-Mar-2017

16:18:04

1,613

1540.00

XLON

999747

20-Mar-2017

16:15:44

33

1540.00

XLON

994407

20-Mar-2017

16:15:44

279

1540.00

XLON

994401

20-Mar-2017

16:15:44

600

1540.00

XLON

994405

20-Mar-2017

16:15:44

500

1540.00

XLON

994403

20-Mar-2017

16:13:44

193

1540.00

XLON

990324

20-Mar-2017

16:13:44

1,000

1540.00

XLON

990322

20-Mar-2017

16:11:24

1,364

1540.00

XLON

986676

20-Mar-2017

16:11:24

15

1540.00

XLON

986674

20-Mar-2017

16:11:24

28

1540.00

XLON

986672

20-Mar-2017

16:11:24

279

1540.00

XLON

986670

20-Mar-2017

16:08:24

176

1540.00

XLON

980972

20-Mar-2017

16:08:24

823

1540.00

XLON

980970

20-Mar-2017

16:08:24

14

1540.00

XLON

980968

20-Mar-2017

16:08:24

313

1540.00

XLON

980966

20-Mar-2017

16:06:04

483

1540.00

XLON

975541

20-Mar-2017

16:06:04

985

1540.00

XLON

975539

20-Mar-2017

16:03:04

1,715

1540.00

XLON

968931

20-Mar-2017

15:59:49

1,387

1540.00

XLON

962306

20-Mar-2017

15:57:45

1,318

1540.00

XLON

958481

20-Mar-2017

15:55:19

658

1540.00

XLON

955089

20-Mar-2017

15:55:19

627

1540.00

XLON

955087

20-Mar-2017

15:48:37

752

1539.00

XLON

944752

20-Mar-2017

15:48:37

2,339

1539.00

XLON

944750

20-Mar-2017

15:32:49

449

1539.00

XLON

920629

20-Mar-2017

15:32:49

746

1539.00

XLON

920627

20-Mar-2017

15:32:49

256

1539.00

XLON

920633

20-Mar-2017

15:32:49

1,022

1539.00

XLON

920635

20-Mar-2017

15:32:49

815

1539.00

XLON

920625

20-Mar-2017

15:32:49

402

1539.00

XLON

920623

20-Mar-2017

15:22:15

467

1539.00

XLON

903288

20-Mar-2017

15:22:15

641

1539.00

XLON

903286

20-Mar-2017

15:22:15

376

1539.00

XLON

903284

20-Mar-2017

15:20:50

1,443

1540.00

XLON

901042

20-Mar-2017

15:19:18

182

1540.00

XLON

898394

20-Mar-2017

15:19:18

500

1540.00

XLON

898392

20-Mar-2017

15:19:18

500

1540.00

XLON

898390

20-Mar-2017

15:19:18

500

1540.00

XLON

898388

20-Mar-2017

15:14:59

600

1539.00

XLON

891804

20-Mar-2017

15:14:59

764

1539.00

XLON

891806

20-Mar-2017

15:14:59

1,336

1539.00

XLON

891808

20-Mar-2017

15:14:57

1,397

1539.00

XLON

891750

20-Mar-2017

15:02:38

10

1539.00

XLON

871342

20-Mar-2017

15:02:35

141

1539.00

XLON

871294

20-Mar-2017

15:02:32

1,679

1539.00

XLON

871167

20-Mar-2017

15:01:31

94

1540.00

XLON

869650

20-Mar-2017

15:01:31

1,000

1540.00

XLON

869648

20-Mar-2017

15:01:31

299

1540.00

XLON

869646

20-Mar-2017

15:01:31

3,073

1540.00

XLON

869644

20-Mar-2017

14:52:35

1,242

1540.00

XLON

853052

20-Mar-2017

14:52:35

4,008

1540.00

XLON

853048

20-Mar-2017

14:52:35

1,220

1540.00

XLON

853050

20-Mar-2017

14:52:35

40

1540.00

XLON

853054

20-Mar-2017

14:52:35

1,239

1540.00

XLON

853056

20-Mar-2017

14:52:35

1,162

1540.00

XLON

853058

20-Mar-2017

14:46:04

1,193

1541.00

XLON

840973

20-Mar-2017

14:46:04

250

1541.00

XLON

840971

20-Mar-2017

14:46:04

13

1541.00

XLON

840969

20-Mar-2017

14:46:04

5

1541.00

XLON

840967

20-Mar-2017

14:46:04

5

1541.00

XLON

840965

20-Mar-2017

14:46:04

206

1541.00

XLON

840963

20-Mar-2017

14:37:45

690

1540.00

XLON

822617

20-Mar-2017

14:37:45

399

1540.00

XLON

822615

20-Mar-2017

14:37:45

500

1540.00

XLON

822601

20-Mar-2017

14:37:45

500

1540.00

XLON

822603

20-Mar-2017

14:37:45

36

1540.00

XLON

822605

20-Mar-2017

14:37:45

7

1540.00

XLON

822607

20-Mar-2017

14:37:45

16

1540.00

XLON

822609

20-Mar-2017

14:37:45

1,000

1540.00

XLON

822611

20-Mar-2017

14:37:45

32

1540.00

XLON

822613

20-Mar-2017

14:37:45

600

1540.00

XLON

822599

20-Mar-2017

14:37:45

388

1540.00

XLON

822597

20-Mar-2017

14:37:45

628

1540.00

XLON

822595

20-Mar-2017

14:37:45

198

1540.00

XLON

822593

20-Mar-2017

14:37:45

183

1540.00

XLON

822591

20-Mar-2017

14:37:45

153

1540.00

XLON

822589

20-Mar-2017

14:31:27

114

1539.00

XLON

812105

20-Mar-2017

14:30:24

362

1540.00

XLON

810436

20-Mar-2017

14:30:24

1,000

1540.00

XLON

810434

20-Mar-2017

14:25:00

17

1539.00

XLON

801462

20-Mar-2017

14:21:28

114

1539.00

XLON

796077

20-Mar-2017

14:13:42

17

1539.00

XLON

783189

20-Mar-2017

14:13:31

6

1539.00

XLON

782914

20-Mar-2017

14:13:26

103

1539.00

XLON

782822

20-Mar-2017

14:11:46

134

1539.00

XLON

779763

20-Mar-2017

14:10:06

188

1539.00

XLON

777405

20-Mar-2017

14:08:26

230

1539.00

XLON

774485

20-Mar-2017

14:07:45

135

1539.00

XLON

773516

20-Mar-2017

14:06:31

1,218

1539.00

XLON

771492

20-Mar-2017

14:06:31

1,292

1539.00

XLON

771490

20-Mar-2017

14:06:31

1,409

1539.00

XLON

771488

20-Mar-2017

14:06:31

3,032

1539.00

XLON

771486

20-Mar-2017

13:39:59

226

1538.00

XLON

730822

20-Mar-2017

13:39:59

1,376

1538.00

XLON

730820

20-Mar-2017

13:39:59

1,411

1538.00

XLON

730824

20-Mar-2017

13:33:26

1,216

1538.00

XLON

720586

20-Mar-2017

13:33:26

1,153

1538.00

XLON

720584

20-Mar-2017

13:33:26

1,287

1538.00

XLON

720582

20-Mar-2017

13:20:56

1,332

1538.00

XLON

701133

20-Mar-2017

13:20:55

1,769

1538.00

XLON

701131

20-Mar-2017

13:10:49

1,413

1538.00

XLON

692333

20-Mar-2017

13:10:49

1,354

1538.00

XLON

692331

20-Mar-2017

13:10:49

3,242

1538.00

XLON

692329

20-Mar-2017

13:09:44

307

1538.00

XLON

691433

20-Mar-2017

13:09:44

136

1538.00

XLON

691431

20-Mar-2017

13:03:29

3,320

1537.00

XLON

686631

20-Mar-2017

13:02:04

800

1538.00

XLON

685316

20-Mar-2017

13:02:04

506

1538.00

XLON

685318

20-Mar-2017

12:57:04

539

1538.00

XLON

681292

20-Mar-2017

12:57:04

250

1538.00

XLON

681290

20-Mar-2017

12:57:04

250

1538.00

XLON

681288

20-Mar-2017

12:57:04

250

1538.00

XLON

681286

20-Mar-2017

12:45:21

562

1538.00

XLON

671650

20-Mar-2017

12:45:21

250

1538.00

XLON

671648

20-Mar-2017

12:45:21

250

1538.00

XLON

671646

20-Mar-2017

12:45:21

1,115

1538.00

XLON

671644

20-Mar-2017

12:45:21

1,000

1538.00

XLON

671642

20-Mar-2017

12:45:21

27

1538.00

XLON

671640

20-Mar-2017

12:45:21

360

1538.00

XLON

671638

20-Mar-2017

12:45:21

57

1538.00

XLON

671636

20-Mar-2017

11:55:01

2,275

1536.00

XLON

634325

20-Mar-2017

11:39:13

1,164

1535.00

XLON

622619

20-Mar-2017

11:39:13

1,151

1535.00

XLON

622617

20-Mar-2017

11:25:21

1,473

1535.00

XLON

612687

20-Mar-2017

11:25:21

70

1535.00

XLON

612685

20-Mar-2017

11:24:01

1,358

1535.00

XLON

611802

20-Mar-2017

11:14:18

1,336

1536.00

XLON

603858

20-Mar-2017

11:14:18

1,212

1536.00

XLON

603856

20-Mar-2017

11:14:18

352

1536.00

XLON

603854

20-Mar-2017

11:03:40

1,290

1535.00

XLON

595695

20-Mar-2017

10:53:05

1,391

1536.00

XLON

585995

20-Mar-2017

10:46:02

1,356

1536.00

XLON

579763

20-Mar-2017

10:36:12

1,000

1536.00

XLON

571273

20-Mar-2017

10:36:12

94

1536.00

XLON

571271

20-Mar-2017

10:36:12

62

1536.00

XLON

571275

20-Mar-2017

10:36:12

156

1536.00

XLON

571267

20-Mar-2017

10:36:12

800

1536.00

XLON

571263

20-Mar-2017

10:36:12

250

1536.00

XLON

571261

20-Mar-2017

10:36:12

250

1536.00

XLON

571259

20-Mar-2017

10:36:12

1,081

1536.00

XLON

571257

20-Mar-2017

10:36:12

1,358

1536.00

XLON

571253

20-Mar-2017

10:36:12

1,221

1536.00

XLON

571251

20-Mar-2017

10:36:12

1,215

1536.00

XLON

571249

20-Mar-2017

10:36:12

703

1536.00

XLON

571247

20-Mar-2017

10:36:12

450

1536.00

XLON

571245

20-Mar-2017

10:33:14

274

1536.00

XLON

569077

20-Mar-2017

10:10:26

1,000

1536.00

XLON

550092

20-Mar-2017

09:53:57

650

1536.00

XLON

533103

20-Mar-2017

09:53:57

505

1536.00

XLON

533105

20-Mar-2017

09:53:57

1,422

1536.00

XLON

533101

20-Mar-2017

09:49:16

1,408

1537.00

XLON

522503

20-Mar-2017

09:38:13

1,343

1536.00

XLON

507589

20-Mar-2017

09:38:13

8

1536.00

XLON

507587

20-Mar-2017

09:34:21

1,157

1537.00

XLON

501464

20-Mar-2017

09:32:43

1,075

1538.00

XLON

499657

20-Mar-2017

09:32:37

113

1538.00

XLON

499597

20-Mar-2017

09:32:27

97

1538.00

XLON

499406

20-Mar-2017

09:27:15

1,237

1539.00

XLON

491647

20-Mar-2017

09:27:15

129

1539.00

XLON

491645

20-Mar-2017

09:26:43

1,455

1540.00

XLON

491077

20-Mar-2017

09:22:27

1,184

1538.00

XLON

486731

20-Mar-2017

09:22:27

63

1538.00

XLON

486727

20-Mar-2017

09:22:27

1,288

1538.00

XLON

486729

20-Mar-2017

09:15:58

1,400

1538.00

XLON

479448

20-Mar-2017

09:15:58

400

1538.00

XLON

479450

20-Mar-2017

09:10:08

614

1536.00

XLON

473615

20-Mar-2017

09:10:08

847

1536.00

XLON

473613

20-Mar-2017

09:02:30

509

1535.00

XLON

465267

20-Mar-2017

09:01:58

53

1535.00

XLON

464571

20-Mar-2017

09:00:56

652

1535.00

XLON

463644

20-Mar-2017

08:59:33

1,296

1536.00

XLON

461481

20-Mar-2017

08:59:33

289

1536.00

XLON

461479

20-Mar-2017

08:59:33

864

1536.00

XLON

461477

20-Mar-2017

08:54:08

1,196

1536.00

XLON

454025

20-Mar-2017

08:52:56

1,290

1536.00

XLON

451925

20-Mar-2017

08:47:43

246

1536.00

XLON

444228

20-Mar-2017

08:47:43

1,718

1536.00

XLON

444230

20-Mar-2017

08:37:54

1,055

1533.00

XLON

432749

20-Mar-2017

08:37:54

272

1533.00

XLON

432747

20-Mar-2017

08:32:54

928

1532.00

XLON

426555

20-Mar-2017

08:32:54

274

1532.00

XLON

426553

20-Mar-2017

08:30:37

52

1532.00

XLON

423228

20-Mar-2017

08:30:37

969

1532.00

XLON

423226

20-Mar-2017

08:30:37

322

1532.00

XLON

423224

20-Mar-2017

08:26:12

1,420

1532.00

XLON

417639

20-Mar-2017

08:20:50

1,111

1532.00

XLON

411804

20-Mar-2017

08:20:50

263

1532.00

XLON

411802

20-Mar-2017

08:20:28

1,315

1533.00

XLON

411363

20-Mar-2017

08:17:58

477

1533.00

XLON

408030

20-Mar-2017

08:17:58

712

1533.00

XLON

408028

20-Mar-2017

08:17:58

305

1533.00

XLON

408026

20-Mar-2017

08:16:53

864

1533.00

XLON

406677

20-Mar-2017

08:13:00

1,205

1533.00

XLON

401328

20-Mar-2017

08:11:53

1,180

1534.00

XLON

399588

20-Mar-2017

08:11:53

249

1534.00

XLON

399586

20-Mar-2017

08:07:03

903

1533.00

XLON

391128

20-Mar-2017

08:06:38

279

1534.00

XLON

390446

20-Mar-2017

08:06:38

337

1534.00

XLON

390444

20-Mar-2017

08:06:38

630

1534.00

XLON

390442

20-Mar-2017

08:05:14

1,347

1535.00

XLON

388215

20-Mar-2017

08:04:47

1,521

1536.00

XLON

387522

20-Mar-2017

08:03:32

1,163

1537.00

XLON

385706

20-Mar-2017

08:03:32

270

1537.00

XLON

385704

 

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:             

20 March 2017

Number of ordinary shares purchased:

147,948

Volume weighted average price paid per share (€):

16.7782

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

20-Mar-2017

16:27:55

1232

16.775

XAMS

1022547

20-Mar-2017

16:26:44

205

16.775

XAMS

1020035

20-Mar-2017

16:26:43

473

16.775

XAMS

1019958

20-Mar-2017

16:26:00

372

16.775

XAMS

1018368

20-Mar-2017

16:26:00

315

16.775

XAMS

1018366

20-Mar-2017

16:25:40

693

16.775

XAMS

1017784

20-Mar-2017

16:23:23

621

16.77

XAMS

1012496

20-Mar-2017

16:22:28

654

16.77

XAMS

1010668

20-Mar-2017

16:20:53

177

16.77

XAMS

1007117

20-Mar-2017

16:20:33

232

16.77

XAMS

1006360

20-Mar-2017

16:20:33

457

16.77

XAMS

1006362

20-Mar-2017

16:20:32

461

16.77

XAMS

1006323

20-Mar-2017

16:18:08

709

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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20-Mar-2017

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XAMS

432753

20-Mar-2017

08:37:54

216

16.765

XAMS

432755

20-Mar-2017

08:37:54

344

16.765

XAMS

432745

20-Mar-2017

08:37:04

300

16.765

XAMS

431740

20-Mar-2017

08:32:54

590

16.75

XAMS

426551

20-Mar-2017

08:32:11

722

16.755

XAMS

425632

20-Mar-2017

08:30:31

611

16.755

XAMS

423118

20-Mar-2017

08:28:21

124

16.745

XAMS

420239

20-Mar-2017

08:28:07

682

16.75

XAMS

419840

20-Mar-2017

08:26:12

633

16.76

XAMS

417634

20-Mar-2017

08:23:17

631

16.775

XAMS

414812

20-Mar-2017

08:20:48

300

16.76

XAMS

411761

20-Mar-2017

08:20:48

400

16.76

XAMS

411759

20-Mar-2017

08:20:38

91

16.765

XAMS

411555

20-Mar-2017

08:20:28

500

16.765

XAMS

411369

20-Mar-2017

08:20:28

91

16.765

XAMS

411367

20-Mar-2017

08:20:28

282

16.77

XAMS

411360

20-Mar-2017

08:20:28

434

16.77

XAMS

411358

20-Mar-2017

08:17:58

15

16.775

XAMS

408032

20-Mar-2017

08:17:58

700

16.775

XAMS

408034

20-Mar-2017

08:17:30

565

16.78

XAMS

407489

20-Mar-2017

08:17:29

131

16.78

XAMS

407480

20-Mar-2017

08:16:53

46

16.79

XAMS

406669

20-Mar-2017

08:16:53

608

16.79

XAMS

406667

20-Mar-2017

08:13:07

82

16.77

XAMS

401540

20-Mar-2017

08:13:04

428

16.77

XAMS

401461

20-Mar-2017

08:13:02

166

16.77

XAMS

401373

20-Mar-2017

08:11:25

601

16.79

XAMS

398879

20-Mar-2017

08:11:08

195

16.795

XAMS

398467

20-Mar-2017

08:11:08

396

16.795

XAMS

398465

20-Mar-2017

08:10:12

693

16.785

XAMS

397236

20-Mar-2017

08:09:53

683

16.79

XAMS

396802

20-Mar-2017

08:05:50

590

16.795

XAMS

389242

20-Mar-2017

08:04:47

583

16.81

XAMS

387509

20-Mar-2017

08:04:47

676

16.815

XAMS

387507

20-Mar-2017

08:03:06

642

16.815

XAMS

385032

20-Mar-2017

08:03:06

183

16.815

XAMS

385030

20-Mar-2017

08:02:57

530

16.815

XAMS

384797

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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