Transaction in Own Shares

RNS Number : 3647M
RELX PLC
27 July 2017
 

27 July 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 55,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1663.4062 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,632,654 ordinary shares in treasury, and has 1,067,607,159 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,217,367 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 49,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.97 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,193,098 ordinary shares in treasury, and has 951,277,795 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,988,720 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 J.P. Morgan Securities plc 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

 

Aggregated information

 

Date of purchase:              

27 July 2017

Number of ordinary shares purchased:

55,500

Volume weighted average price paid per share (p):

1663.4062

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

27-Jul-2017 13:22:23

222

1662.0000

XLON

84202842000056785-E0WKK5upouIq20170727

27-Jul-2017 13:22:23

801

1662.0000

XLON

84202842000056785-E0WKK5upouIs20170727

27-Jul-2017 13:23:18

157

1661.0000

XLON

84402844000056515-E0WKK5upoutL20170727

27-Jul-2017 13:23:18

461

1661.0000

XLON

84402844000056515-E0WKK5upoutJ20170727

27-Jul-2017 13:27:38

332

1661.0000

XLON

84202842000057363-E0WKK5upoxHx20170727

27-Jul-2017 13:27:38

20

1661.0000

XLON

84202842000057363-E0WKK5upoxHu20170727

27-Jul-2017 13:27:38

473

1661.0000

XLON

84402844000057160-E0WKK5upoxHe20170727

27-Jul-2017 13:27:38

198

1661.0000

XLON

84402844000057160-E0WKK5upoxHg20170727

27-Jul-2017 13:30:05

568

1662.0000

XLON

84202842000057743-E0WKK5upozla20170727

27-Jul-2017 13:30:56

98

1661.0000

XLON

84202842000058000-E0WKK5upp12c20170727

27-Jul-2017 13:30:56

482

1661.0000

XLON

84202842000058000-E0WKK5upp13U20170727

27-Jul-2017 13:32:53

260

1661.0000

XLON

84402844000058363-E0WKK5upp3c520170727

27-Jul-2017 13:32:53

300

1661.0000

XLON

84402844000058363-E0WKK5upp3c720170727

27-Jul-2017 13:32:53

111

1661.0000

XLON

84402844000058363-E0WKK5upp3cA20170727

27-Jul-2017 13:35:17

769

1662.0000

XLON

84202842000058878-E0WKK5upp5lC20170727

27-Jul-2017 13:37:22

561

1661.0000

XLON

84202842000059095-E0WKK5upp80D20170727

27-Jul-2017 13:43:25

1383

1661.0000

XLON

84202842000060462-E0WKK5uppCTo20170727

27-Jul-2017 13:43:25

939

1661.0000

XLON

84402844000060466-E0WKK5uppCTq20170727

27-Jul-2017 13:45:12

851

1660.0000

XLON

84202842000060863-E0WKK5uppEil20170727

27-Jul-2017 13:48:26

463

1661.0000

XLON

84202842000061663-E0WKK5uppIKr20170727

27-Jul-2017 13:48:26

179

1661.0000

XLON

84202842000061663-E0WKK5uppIKt20170727

27-Jul-2017 13:48:26

817

1661.0000

XLON

84402844000061544-E0WKK5uppIL720170727

27-Jul-2017 13:48:26

835

1661.0000

XLON

84402844000061520-E0WKK5uppIL120170727

27-Jul-2017 13:49:23

556

1661.0000

XLON

84202842000061808-E0WKK5uppJ4x20170727

27-Jul-2017 13:51:19

394

1660.0000

XLON

84402844000062105-E0WKK5uppL9c20170727

27-Jul-2017 13:51:19

277

1660.0000

XLON

84402844000062105-E0WKK5uppL9R20170727

27-Jul-2017 13:52:22

517

1660.0000

XLON

84402844000062547-E0WKK5uppNgt20170727

27-Jul-2017 13:53:16

646

1659.0000

XLON

84202842000062762-E0WKK5uppOmY20170727

27-Jul-2017 13:55:10

634

1658.0000

XLON

84402844000062836-E0WKK5uppQUq20170727

27-Jul-2017 13:55:10

792

1659.0000

XLON

84202842000062949-E0WKK5uppQUa20170727

27-Jul-2017 13:58:33

620

1659.0000

XLON

84202842000063286-E0WKK5uppTGa20170727

27-Jul-2017 14:07:43

535

1665.0000

XLON

84402844000065894-E0WKK5uppdkc20170727

27-Jul-2017 14:07:43

517

1665.0000

XLON

84202842000066012-E0WKK5uppdkg20170727

27-Jul-2017 14:07:43

520

1665.0000

XLON

84202842000066011-E0WKK5uppdke20170727

27-Jul-2017 14:08:12

532

1665.0000

XLON

84202842000066120-E0WKK5uppeMx20170727

27-Jul-2017 14:09:33

468

1665.0000

XLON

84402844000066255-E0WKK5uppfaf20170727

27-Jul-2017 14:09:33

66

1665.0000

XLON

84402844000066255-E0WKK5uppfah20170727

27-Jul-2017 14:10:53

106

1665.0000

XLON

84402844000066526-E0WKK5uppgWJ20170727

27-Jul-2017 14:10:53

325

1665.0000

XLON

84402844000066526-E0WKK5uppgWF20170727

27-Jul-2017 14:10:53

100

1665.0000

XLON

84402844000066526-E0WKK5uppgWH20170727

27-Jul-2017 14:12:13

533

1665.0000

XLON

84402844000066883-E0WKK5upphmz20170727

27-Jul-2017 14:13:33

590

1662.0000

XLON

84402844000067201-E0WKK5uppj4o20170727

27-Jul-2017 14:14:41

391

1662.0000

XLON

84202842000067551-E0WKK5uppjpX20170727

27-Jul-2017 14:14:41

1000

1662.0000

XLON

84202842000067551-E0WKK5uppjpV20170727

27-Jul-2017 14:14:41

156

1662.0000

XLON

84202842000067551-E0WKK5uppjpZ20170727

27-Jul-2017 14:17:01

26

1662.0000

XLON

84402844000067592-E0WKK5upplah20170727

27-Jul-2017 14:17:01

144

1662.0000

XLON

84202842000067974-E0WKK5upplb920170727

27-Jul-2017 14:17:01

973

1662.0000

XLON

84202842000067974-E0WKK5upplbP20170727

27-Jul-2017 14:17:01

1263

1662.0000

XLON

84402844000067592-E0WKK5upplad20170727

27-Jul-2017 14:21:56

619

1662.0000

XLON

84202842000069091-E0WKK5upppOj20170727

27-Jul-2017 14:23:24

717

1663.0000

XLON

84202842000069383-E0WKK5uppqb820170727

27-Jul-2017 14:23:24

20

1663.0000

XLON

84202842000069383-E0WKK5uppqbA20170727

27-Jul-2017 14:23:24

156

1663.0000

XLON

84202842000069383-E0WKK5uppqb620170727

27-Jul-2017 14:23:33

568

1662.0000

XLON

84402844000069234-E0WKK5uppqok20170727

27-Jul-2017 14:24:43

558

1662.0000

XLON

84202842000069679-E0WKK5upprrN20170727

27-Jul-2017 14:25:38

548

1662.0000

XLON

84402844000069816-E0WKK5uppsuo20170727

27-Jul-2017 14:28:38

93

1663.0000

XLON

84402844000070463-E0WKK5uppvgH20170727

27-Jul-2017 14:28:58

516

1663.0000

XLON

84202842000070649-E0WKK5uppvua20170727

27-Jul-2017 14:33:29

537

1663.0000

XLON

84402844000071640-E0WKK5upq09O20170727

27-Jul-2017 14:33:58

259

1663.0000

XLON

84402844000071718-E0WKK5upq0TH20170727

27-Jul-2017 14:33:58

463

1663.0000

XLON

84402844000071718-E0WKK5upq0TF20170727

27-Jul-2017 14:35:38

232

1663.0000

XLON

84402844000072058-E0WKK5upq1sn20170727

27-Jul-2017 14:35:38

448

1663.0000

XLON

84402844000072058-E0WKK5upq1sp20170727

27-Jul-2017 14:37:03

671

1662.0000

XLON

84202842000071860-E0WKK5upq3cC20170727

27-Jul-2017 14:40:15

653

1663.0000

XLON

84402844000073289-E0WKK5upq6Zg20170727

27-Jul-2017 14:40:15

685

1663.0000

XLON

84402844000073118-E0WKK5upq6ZY20170727

27-Jul-2017 14:40:15

274

1663.0000

XLON

84402844000073118-E0WKK5upq6Za20170727

27-Jul-2017 14:46:27

434

1665.0000

XLON

84202842000074980-E0WKK5upqCwo20170727

27-Jul-2017 14:46:27

300

1665.0000

XLON

84202842000074980-E0WKK5upqCws20170727

27-Jul-2017 14:46:27

1045

1665.0000

XLON

84202842000074980-E0WKK5upqCwq20170727

27-Jul-2017 14:46:27

292

1665.0000

XLON

84202842000074980-E0WKK5upqCwu20170727

27-Jul-2017 14:47:35

533

1665.0000

XLON

84402844000075129-E0WKK5upqDm320170727

27-Jul-2017 14:49:32

736

1666.0000

XLON

84202842000075590-E0WKK5upqFeV20170727

27-Jul-2017 14:50:20

42

1666.0000

XLON

84402844000075686-E0WKK5upqGFB20170727

27-Jul-2017 14:50:20

489

1666.0000

XLON

84402844000075686-E0WKK5upqGF920170727

27-Jul-2017 14:51:29

120

1666.0000

XLON

84202842000076100-E0WKK5upqH7020170727

27-Jul-2017 14:51:29

58

1666.0000

XLON

84202842000076100-E0WKK5upqH6w20170727

27-Jul-2017 14:51:29

356

1666.0000

XLON

84202842000076100-E0WKK5upqH6y20170727

27-Jul-2017 14:52:38

154

1666.0000

XLON

84402844000076236-E0WKK5upqIFv20170727

27-Jul-2017 14:52:38

380

1666.0000

XLON

84402844000076236-E0WKK5upqIFt20170727

27-Jul-2017 14:53:46

391

1667.0000

XLON

84202842000076561-E0WKK5upqJJm20170727

27-Jul-2017 14:53:46

43

1667.0000

XLON

84202842000076561-E0WKK5upqJJq20170727

27-Jul-2017 14:53:46

98

1667.0000

XLON

84202842000076561-E0WKK5upqJJo20170727

27-Jul-2017 14:54:54

370

1667.0000

XLON

84402844000076647-E0WKK5upqK0C20170727

27-Jul-2017 14:54:54

163

1667.0000

XLON

84402844000076647-E0WKK5upqK0A20170727

27-Jul-2017 14:56:02

156

1667.0000

XLON

84402844000076872-E0WKK5upqLBN20170727

27-Jul-2017 14:56:02

380

1667.0000

XLON

84402844000076872-E0WKK5upqLBP20170727

27-Jul-2017 14:57:10

807

1667.0000

XLON

84202842000077172-E0WKK5upqM2N20170727

27-Jul-2017 14:59:24

1185

1667.0000

XLON

84202842000077739-E0WKK5upqOok20170727

27-Jul-2017 14:59:24

1389

1667.0000

XLON

84402844000077471-E0WKK5upqOoe20170727

27-Jul-2017 15:02:33

1182

1666.0000

XLON

84402844000078017-E0WKK5upqSUI20170727

27-Jul-2017 15:02:34

928

1665.0000

XLON

84202842000078153-E0WKK5upqSWt20170727

27-Jul-2017 15:03:04

877

1665.0000

XLON

84402844000078424-E0WKK5upqT5F20170727

27-Jul-2017 15:05:33

697

1664.0000

XLON

84402844000078513-E0WKK5upqVZu20170727

27-Jul-2017 15:07:19

671

1664.0000

XLON

84402844000079087-E0WKK5upqWys20170727

27-Jul-2017 15:12:47

298

1665.0000

XLON

84202842000080789-E0WKK5upqcCT20170727

27-Jul-2017 15:12:47

976

1665.0000

XLON

84202842000080789-E0WKK5upqcCV20170727

27-Jul-2017 15:15:04

715

1665.0000

XLON

84402844000081279-E0WKK5upqei820170727

27-Jul-2017 15:16:48

538

1665.0000

XLON

84202842000082194-E0WKK5upqgMI20170727

27-Jul-2017 15:17:50

191

1665.0000

XLON

84402844000082336-E0WKK5upqh6O20170727

27-Jul-2017 15:17:50

181

1665.0000

XLON

84402844000082336-E0WKK5upqh6M20170727

27-Jul-2017 15:17:50

162

1665.0000

XLON

84402844000082336-E0WKK5upqh6K20170727

27-Jul-2017 15:21:02

1000

1666.0000

XLON

84402844000083288-E0WKK5upqkJg20170727

27-Jul-2017 15:21:02

395

1666.0000

XLON

84402844000083288-E0WKK5upqkJi20170727

27-Jul-2017 15:21:02

276

1666.0000

XLON

84402844000083288-E0WKK5upqkJe20170727

27-Jul-2017 15:24:10

131

1665.0000

XLON

84402844000084227-E0WKK5upqoOW20170727

27-Jul-2017 15:24:10

761

1665.0000

XLON

84402844000084227-E0WKK5upqoOS20170727

27-Jul-2017 15:24:10

572

1665.0000

XLON

84402844000084227-E0WKK5upqoOU20170727

27-Jul-2017 15:24:48

532

1665.0000

XLON

84202842000084484-E0WKK5upqoo320170727

27-Jul-2017 15:25:13

1054

1664.0000

XLON

84202842000084323-E0WKK5upqpTn20170727

27-Jul-2017 15:27:52

48

1665.0000

XLON

84402844000085396-E0WKK5upqsex20170727

27-Jul-2017 15:27:52

642

1665.0000

XLON

84402844000085396-E0WKK5upqsev20170727

27-Jul-2017 15:27:55

774

1665.0000

XLON

84402844000085412-E0WKK5upqsmk20170727

 

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

 

Aggregated information

 

Date of purchase:             

27 July 2017

Number of ordinary shares purchased:

49,500

Volume weighted average price paid per share (€):

17.97

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

27-Jul-2017 13:28:48

400

17.9450

XAMS

BH1-63402634000004204-279020170727

27-Jul-2017 13:28:48

235

17.9450

XAMS

BH1-63402634000004204-278920170727

27-Jul-2017 13:28:48

6

17.9450

XAMS

BH1-63402634000004204-279120170727

27-Jul-2017 13:29:04

99

17.9500

XAMS

BH1-63402634000004206-280120170727

27-Jul-2017 13:31:12

419

17.9600

XAMS

63602636000004259-281920170727

27-Jul-2017 13:32:09

400

17.9600

XAMS

63602636000004265-283420170727

27-Jul-2017 13:32:09

340

17.9600

XAMS

63602636000004265-283520170727

27-Jul-2017 13:35:54

400

17.9650

XAMS

63602636000004292-285820170727

27-Jul-2017 13:35:54

142

17.9650

XAMS

63602636000004292-285920170727

27-Jul-2017 13:37:53

16

17.9600

XAMS

BH1-63402634000004286-287020170727

27-Jul-2017 13:37:53

526

17.9600

XAMS

BH1-63402634000004286-287120170727

27-Jul-2017 13:42:39

400

17.9650

XAMS

63602636000004411-288320170727

27-Jul-2017 13:42:39

159

17.9650

XAMS

63602636000004411-288520170727

27-Jul-2017 13:42:39

400

17.9650

XAMS

63602636000004411-288220170727

27-Jul-2017 13:42:39

96

17.9650

XAMS

63602636000004411-288420170727

27-Jul-2017 13:43:23

494

17.9600

XAMS

63602636000004367-288920170727

27-Jul-2017 13:43:23

542

17.9600

XAMS

63602636000004412-289320170727

27-Jul-2017 13:43:23

882

17.9600

XAMS

63602636000004367-289220170727

27-Jul-2017 13:45:12

493

17.9550

XAMS

BH1-63402634000004376-289720170727

27-Jul-2017 13:45:13

240

17.9500

XAMS

63602636000004437-290420170727

27-Jul-2017 13:45:13

500

17.9500

XAMS

63602636000004437-290320170727

27-Jul-2017 13:46:00

656

17.9500

XAMS

63602636000004466-290720170727

27-Jul-2017 13:46:53

341

17.9600

XAMS

63602636000004482-291420170727

27-Jul-2017 13:46:53

300

17.9600

XAMS

63602636000004482-291320170727

27-Jul-2017 13:48:26

328

17.9550

XAMS

BH1-63402634000004423-293020170727

27-Jul-2017 13:48:26

138

17.9550

XAMS

BH1-63402634000004423-293220170727

27-Jul-2017 13:48:26

60

17.9550

XAMS

BH1-63402634000004423-293120170727

27-Jul-2017 13:48:47

50

17.9550

XAMS

63602636000004511-293920170727

27-Jul-2017 13:48:47

480

17.9550

XAMS

63602636000004511-294020170727

27-Jul-2017 13:49:48

200

17.9500

XAMS

BH1-63402634000004451-295120170727

27-Jul-2017 13:49:48

317

17.9500

XAMS

BH1-63402634000004451-295320170727

27-Jul-2017 13:49:48

100

17.9500

XAMS

BH1-63402634000004451-295220170727

27-Jul-2017 13:49:48

37

17.9500

XAMS

BH1-63402634000004451-295020170727

27-Jul-2017 13:49:48

36

17.9500

XAMS

BH1-63402634000004451-294920170727

27-Jul-2017 13:51:13

494

17.9350

XAMS

BH1-63402634000004472-296520170727

27-Jul-2017 13:51:19

246

17.9350

XAMS

BH1-63402634000004472-296620170727

27-Jul-2017 13:52:06

532

17.9300

XAMS

63602636000004534-297520170727

27-Jul-2017 13:52:21

545

17.9250

XAMS

BH1-63402634000004492-297920170727

27-Jul-2017 13:54:46

494

17.9300

XAMS

63602636000004594-298820170727

27-Jul-2017 13:58:27

299

17.9300

XAMS

63602636000004643-300420170727

27-Jul-2017 13:58:27

542

17.9300

XAMS

BH1-63402634000004583-300820170727

27-Jul-2017 13:58:27

441

17.9300

XAMS

63602636000004643-300520170727

27-Jul-2017 13:58:35

511

17.9200

XAMS

63602636000004656-301220170727

27-Jul-2017 14:00:18

400

17.9200

XAMS

BH1-63402634000004617-302720170727

27-Jul-2017 14:00:18

103

17.9200

XAMS

BH1-63402634000004617-302820170727

27-Jul-2017 14:02:49

493

17.9250

XAMS

63602636000004710-304120170727

27-Jul-2017 14:04:33

26

17.9400

XAMS

BH1-63402634000004670-306820170727

27-Jul-2017 14:05:10

384

17.9450

XAMS

BH1-63402634000004685-307320170727

27-Jul-2017 14:05:10

116

17.9450

XAMS

BH1-63402634000004685-307220170727

27-Jul-2017 14:10:15

378

17.9550

XAMS

63602636000004801-310920170727

27-Jul-2017 14:10:15

214

17.9550

XAMS

63602636000004801-311020170727

27-Jul-2017 14:12:14

410

17.9450

XAMS

63602636000004830-313520170727

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360

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XAMS

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XAMS

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827

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XAMS

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666

17.9550

XAMS

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173

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XAMS

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243

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XAMS

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250

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XAMS

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667

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XAMS

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232

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XAMS

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508

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XAMS

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XAMS

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400

17.9750

XAMS

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105

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XAMS

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594

17.9850

XAMS

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XAMS

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400

17.9850

XAMS

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102

17.9850

XAMS

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27-Jul-2017 14:31:38

420

17.9900

XAMS

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27-Jul-2017 14:31:38

82

17.9900

XAMS

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27-Jul-2017 14:32:50

561

17.9800

XAMS

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27-Jul-2017 14:32:50

139

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XAMS

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400

17.9750

XAMS

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304

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XAMS

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XAMS

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434

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XAMS

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110

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XAMS

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673

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XAMS

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58

17.9700

XAMS

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27-Jul-2017 14:37:03

701

17.9650

XAMS

BH1-63402634000005177-341820170727

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245

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XAMS

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51

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XAMS

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109

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XAMS

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416

17.9650

XAMS

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365

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XAMS

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34

17.9650

XAMS

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508

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XAMS

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25

17.9750

XAMS

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468

17.9750

XAMS

BH1-63402634000005282-351820170727

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542

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XAMS

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27-Jul-2017 14:45:15

415

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XAMS

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79

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XAMS

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201

17.9950

XAMS

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342

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XAMS

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27-Jul-2017 14:50:18

592

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XAMS

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64

17.9950

XAMS

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277

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XAMS

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183

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XAMS

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27-Jul-2017 14:54:12

400

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XAMS

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1208

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XAMS

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683

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XAMS

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496

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XAMS

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500

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XAMS

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XAMS

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134

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XAMS

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400

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XAMS

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290

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XAMS

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27-Jul-2017 15:02:17

690

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XAMS

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27-Jul-2017 15:02:29

542

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XAMS

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592

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XAMS

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489

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XAMS

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XAMS

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493

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XAMS

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370

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XAMS

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27-Jul-2017 15:07:32

172

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XAMS

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494

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XAMS

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434

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XAMS

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108

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XAMS

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493

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XAMS

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27-Jul-2017 15:12:24

262

17.9850

XAMS

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27-Jul-2017 15:12:24

281

17.9850

XAMS

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592

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XAMS

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27-Jul-2017 15:16:38

493

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XAMS

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27-Jul-2017 15:20:44

539

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XAMS

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806

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XAMS

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27-Jul-2017 15:22:43

316

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XAMS

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672

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XAMS

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949

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XAMS

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XAMS

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27-Jul-2017 15:26:28

21

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XAMS

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27-Jul-2017 15:26:28

100

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XAMS

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186

17.9750

XAMS

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308

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XAMS

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27-Jul-2017 15:29:22

630

17.9850

XAMS

BH1-83602836000041180-450520170727

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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