Transaction in Own Shares

RNS Number : 5841N
RELX PLC
09 August 2017
 

9 August 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 52,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1668.2568 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,106,554 ordinary shares in treasury, and has 1,067,717,011 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,691,267 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8458 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,615,098 ordinary shares in treasury, and has 950,906,539 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,410,720 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:              

9 August 2017

Number of ordinary shares purchased:

52,500

Volume weighted average price paid per share (p):

1668.2568

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

09-Aug-2017 07:01:48

161

1657.0000

XLON

84402844000001135-E0WTkZBtYALs20170809

09-Aug-2017 07:01:48

408

1657.0000

XLON

84402844000001135-E0WTkZBtYALq20170809

09-Aug-2017 07:09:28

518

1660.0000

XLON

84402844000002401-E0WTkZBtYJyg20170809

09-Aug-2017 07:11:39

557

1664.0000

XLON

84402844000002827-E0WTkZBtYMRE20170809

09-Aug-2017 07:16:21

298

1662.0000

XLON

84202842000004159-E0WTkZBtYS6j20170809

09-Aug-2017 07:16:21

219

1662.0000

XLON

84202842000004159-E0WTkZBtYS6h20170809

09-Aug-2017 07:18:08

280

1662.0000

XLON

84202842000004447-E0WTkZBtYUX320170809

09-Aug-2017 07:18:08

392

1662.0000

XLON

84202842000004447-E0WTkZBtYUX520170809

09-Aug-2017 07:24:21

577

1665.0000

XLON

84202842000005922-E0WTkZBtYbey20170809

09-Aug-2017 07:28:17

448

1666.0000

XLON

84202842000006466-E0WTkZBtYfV620170809

09-Aug-2017 07:28:17

172

1666.0000

XLON

84202842000006466-E0WTkZBtYfV820170809

09-Aug-2017 07:31:24

18

1666.0000

XLON

84202842000006959-E0WTkZBtYihj20170809

09-Aug-2017 07:31:24

500

1666.0000

XLON

84202842000006959-E0WTkZBtYihh20170809

09-Aug-2017 07:34:24

368

1669.0000

XLON

84202842000007442-E0WTkZBtYlcj20170809

09-Aug-2017 07:34:24

150

1669.0000

XLON

84202842000007442-E0WTkZBtYlch20170809

09-Aug-2017 07:37:41

620

1668.0000

XLON

84202842000007827-E0WTkZBtYowJ20170809

09-Aug-2017 07:39:21

620

1667.0000

XLON

84402844000008042-E0WTkZBtYqxi20170809

09-Aug-2017 07:39:46

569

1666.0000

XLON

84402844000007905-E0WTkZBtYr9p20170809

09-Aug-2017 07:50:13

518

1665.0000

XLON

84202842000009068-E0WTkZBtZ1F220170809

09-Aug-2017 07:50:58

517

1664.0000

XLON

84402844000009136-E0WTkZBtZ1xN20170809

09-Aug-2017 07:52:42

529

1664.0000

XLON

84202842000009586-E0WTkZBtZ3YE20170809

09-Aug-2017 08:02:10

518

1664.0000

XLON

84402844000010492-E0WTkZBtZAtl20170809

09-Aug-2017 08:02:10

90

1664.0000

XLON

84402844000010474-E0WTkZBtZAtd20170809

09-Aug-2017 08:02:10

168

1664.0000

XLON

84402844000010474-E0WTkZBtZAtb20170809

09-Aug-2017 08:04:55

384

1665.0000

XLON

84202842000010771-E0WTkZBtZCxT20170809

09-Aug-2017 08:04:55

134

1665.0000

XLON

84202842000010771-E0WTkZBtZCxV20170809

09-Aug-2017 08:08:30

563

1662.0000

XLON

84402844000011122-E0WTkZBtZH3Q20170809

09-Aug-2017 08:21:02

285

1662.0000

XLON

84202842000012820-E0WTkZBtZUEt20170809

09-Aug-2017 08:21:02

284

1662.0000

XLON

84202842000012820-E0WTkZBtZUEv20170809

09-Aug-2017 08:23:40

400

1663.0000

XLON

84202842000013037-E0WTkZBtZWwX20170809

09-Aug-2017 08:23:40

118

1663.0000

XLON

84202842000013037-E0WTkZBtZWwV20170809

09-Aug-2017 08:26:02

154

1663.0000

XLON

84402844000013157-E0WTkZBtZYUo20170809

09-Aug-2017 08:26:02

364

1663.0000

XLON

84402844000013157-E0WTkZBtZYUr20170809

09-Aug-2017 08:29:59

31

1664.0000

XLON

84402844000013899-E0WTkZBtZbdw20170809

09-Aug-2017 08:29:59

500

1664.0000

XLON

84402844000013899-E0WTkZBtZbdu20170809

09-Aug-2017 08:38:21

127

1665.0000

XLON

84402844000014779-E0WTkZBtZkOX20170809

09-Aug-2017 08:38:21

391

1665.0000

XLON

84402844000014779-E0WTkZBtZkOZ20170809

09-Aug-2017 08:40:26

554

1664.0000

XLON

84402844000014928-E0WTkZBtZmGm20170809

09-Aug-2017 08:52:17

517

1665.0000

XLON

84402844000016328-E0WTkZBtZvEe20170809

09-Aug-2017 09:01:51

518

1666.0000

XLON

84402844000017237-E0WTkZBta18D20170809

09-Aug-2017 09:04:57

518

1667.0000

XLON

84202842000017468-E0WTkZBta3EQ20170809

09-Aug-2017 09:06:03

100

1666.0000

XLON

84402844000017464-E0WTkZBta4YP20170809

09-Aug-2017 09:07:42

170

1667.0000

XLON

84202842000017688-E0WTkZBta61f20170809

09-Aug-2017 09:07:42

375

1667.0000

XLON

84202842000017688-E0WTkZBta61d20170809

09-Aug-2017 09:13:42

537

1667.0000

XLON

84402844000018062-E0WTkZBta9wc20170809

09-Aug-2017 09:16:25

257

1667.0000

XLON

84202842000018372-E0WTkZBtaBiT20170809

09-Aug-2017 09:16:25

135

1667.0000

XLON

84202842000018372-E0WTkZBtaBiR20170809

09-Aug-2017 09:16:27

54

1667.0000

XLON

84202842000018372-E0WTkZBtaBkI20170809

09-Aug-2017 09:16:27

81

1667.0000

XLON

84202842000018372-E0WTkZBtaBkL20170809

09-Aug-2017 09:29:12

518

1667.0000

XLON

84402844000019311-E0WTkZBtaJec20170809

09-Aug-2017 09:30:48

569

1667.0000

XLON

84202842000019842-E0WTkZBtaLbQ20170809

09-Aug-2017 09:42:38

569

1669.0000

XLON

84202842000020918-E0WTkZBtaSLp20170809

09-Aug-2017 09:48:42

517

1668.0000

XLON

84402844000021636-E0WTkZBtaVm620170809

09-Aug-2017 09:49:19

411

1667.0000

XLON

84202842000021674-E0WTkZBtaWJQ20170809

09-Aug-2017 10:01:52

517

1668.0000

XLON

84202842000022728-E0WTkZBtafGE20170809

09-Aug-2017 10:04:51

517

1669.0000

XLON

84202842000022955-E0WTkZBtahII20170809

09-Aug-2017 10:13:45

546

1669.0000

XLON

84202842000023748-E0WTkZBtalRy20170809

09-Aug-2017 10:19:44

540

1668.0000

XLON

84402844000023807-E0WTkZBtaoyU20170809

09-Aug-2017 10:26:26

518

1667.0000

XLON

84202842000024676-E0WTkZBtas4i20170809

09-Aug-2017 10:37:24

418

1667.0000

XLON

84402844000025615-E0WTkZBtay4J20170809

09-Aug-2017 10:37:24

139

1667.0000

XLON

84402844000025615-E0WTkZBtay4H20170809

09-Aug-2017 10:37:42

266

1667.0000

XLON

84202842000025685-E0WTkZBtayK520170809

09-Aug-2017 10:37:42

340

1667.0000

XLON

84202842000025685-E0WTkZBtayK320170809

09-Aug-2017 10:54:53

517

1666.0000

XLON

84202842000026819-E0WTkZBtb6fN20170809

09-Aug-2017 10:56:50

276

1667.0000

XLON

84202842000027332-E0WTkZBtb7y720170809

09-Aug-2017 10:58:13

525

1667.0000

XLON

84402844000027417-E0WTkZBtb96x20170809

09-Aug-2017 11:10:57

517

1668.0000

XLON

84202842000029162-E0WTkZBtbIpu20170809

09-Aug-2017 11:12:21

517

1668.0000

XLON

84202842000029357-E0WTkZBtbKIx20170809

09-Aug-2017 11:27:01

517

1669.0000

XLON

84402844000030623-E0WTkZBtbS9u20170809

09-Aug-2017 11:28:02

375

1670.0000

XLON

84402844000030796-E0WTkZBtbSfd20170809

09-Aug-2017 11:28:02

154

1670.0000

XLON

84402844000030796-E0WTkZBtbSff20170809

09-Aug-2017 11:35:36

432

1668.0000

XLON

84402844000031071-E0WTkZBtbX8D20170809

09-Aug-2017 11:35:36

87

1668.0000

XLON

84402844000031071-E0WTkZBtbX8B20170809

09-Aug-2017 11:45:37

543

1668.0000

XLON

84202842000032311-E0WTkZBtbcBI20170809

09-Aug-2017 11:47:50

129

1668.0000

XLON

84402844000032305-E0WTkZBtbdgr20170809

09-Aug-2017 11:51:13

385

1667.0000

XLON

84402844000032713-E0WTkZBtbgSk20170809

09-Aug-2017 12:02:02

879

1669.0000

XLON

84402844000033835-E0WTkZBtbmpI20170809

09-Aug-2017 12:03:18

557

1669.0000

XLON

84402844000034032-E0WTkZBtboA520170809

09-Aug-2017 12:16:17

423

1670.0000

XLON

84202842000035008-E0WTkZBtbvPj20170809

09-Aug-2017 12:16:17

95

1670.0000

XLON

84202842000035008-E0WTkZBtbvPo20170809

09-Aug-2017 12:23:37

212

1670.0000

XLON

84202842000035649-E0WTkZBtc0E620170809

09-Aug-2017 12:23:37

776

1670.0000

XLON

84202842000035432-E0WTkZBtc0EA20170809

09-Aug-2017 12:32:00

569

1670.0000

XLON

84402844000036477-E0WTkZBtc6h920170809

09-Aug-2017 12:39:02

503

1670.0000

XLON

84202842000037141-E0WTkZBtcBwk20170809

09-Aug-2017 12:39:02

66

1670.0000

XLON

84202842000037141-E0WTkZBtcBwm20170809

09-Aug-2017 12:39:29

284

1670.0000

XLON

84402844000037124-E0WTkZBtcCM520170809

09-Aug-2017 12:39:29

254

1670.0000

XLON

84402844000037124-E0WTkZBtcCM820170809

09-Aug-2017 12:51:02

302

1670.0000

XLON

84402844000038242-E0WTkZBtcK7C20170809

09-Aug-2017 12:53:43

249

1670.0000

XLON

84402844000038479-E0WTkZBtcLIc20170809

09-Aug-2017 12:53:43

168

1670.0000

XLON

84402844000038479-E0WTkZBtcLIg20170809

09-Aug-2017 12:53:43

100

1670.0000

XLON

84402844000038479-E0WTkZBtcLIe20170809

09-Aug-2017 12:54:22

375

1670.0000

XLON

84202842000038635-E0WTkZBtcLjs20170809

09-Aug-2017 13:07:45

518

1670.0000

XLON

84402844000040011-E0WTkZBtcTFk20170809

09-Aug-2017 13:10:47

390

1669.0000

XLON

84402844000040012-E0WTkZBtcV8a20170809

09-Aug-2017 13:10:47

168

1669.0000

XLON

84402844000040012-E0WTkZBtcV8c20170809

09-Aug-2017 13:11:50

576

1668.0000

XLON

84202842000040596-E0WTkZBtcWI120170809

09-Aug-2017 13:17:17

541

1668.0000

XLON

84202842000040841-E0WTkZBtcbe820170809

09-Aug-2017 13:30:40

517

1669.0000

XLON

84402844000042327-E0WTkZBtcl7N20170809

09-Aug-2017 13:35:20

345

1672.0000

XLON

84202842000044200-E0WTkZBtcrhP20170809

09-Aug-2017 13:35:20

110

1672.0000

XLON

84202842000044200-E0WTkZBtcrhM20170809

09-Aug-2017 13:40:23

540

1670.0000

XLON

84202842000045316-E0WTkZBtcwmb20170809

09-Aug-2017 13:41:59

569

1670.0000

XLON

84202842000045670-E0WTkZBtcyJh20170809

09-Aug-2017 13:43:16

227

1670.0000

XLON

84402844000046028-E0WTkZBtczzw20170809

09-Aug-2017 13:43:16

342

1670.0000

XLON

84402844000046028-E0WTkZBtczzy20170809

09-Aug-2017 13:49:43

538

1672.0000

XLON

84202842000047734-E0WTkZBtd7LC20170809

09-Aug-2017 13:53:43

192

1671.0000

XLON

84202842000048545-E0WTkZBtdB3Z20170809

09-Aug-2017 13:53:43

114

1671.0000

XLON

84202842000048545-E0WTkZBtdB3e20170809

09-Aug-2017 13:53:43

233

1671.0000

XLON

84202842000048545-E0WTkZBtdB3b20170809

09-Aug-2017 13:54:25

524

1671.0000

XLON

84202842000048945-E0WTkZBtdBjQ20170809

09-Aug-2017 14:02:10

87

1673.0000

XLON

84402844000050264-E0WTkZBtdKBI20170809

09-Aug-2017 14:02:10

431

1673.0000

XLON

84402844000050264-E0WTkZBtdKBA20170809

09-Aug-2017 14:02:46

517

1673.0000

XLON

84202842000050843-E0WTkZBtdLcA20170809

09-Aug-2017 14:09:28

365

1672.0000

XLON

84202842000052290-E0WTkZBtdSXS20170809

09-Aug-2017 14:09:28

202

1672.0000

XLON

84202842000052290-E0WTkZBtdSXQ20170809

09-Aug-2017 14:15:05

536

1671.0000

XLON

84202842000053293-E0WTkZBtdYGK20170809

09-Aug-2017 14:17:52

298

1671.0000

XLON

84402844000053566-E0WTkZBtdbY420170809

09-Aug-2017 14:17:52

250

1671.0000

XLON

84402844000053566-E0WTkZBtdbY620170809

09-Aug-2017 14:21:03

566

1670.0000

XLON

84202842000054596-E0WTkZBtdesV20170809

09-Aug-2017 14:27:18

539

1669.0000

XLON

84402844000055022-E0WTkZBtdkbx20170809

09-Aug-2017 14:38:28

776

1672.0000

XLON

84402844000058457-E0WTkZBtdwnU20170809

09-Aug-2017 14:40:11

517

1672.0000

XLON

84202842000059022-E0WTkZBtdynA20170809

09-Aug-2017 14:44:03

220

1673.0000

XLON

84202842000059951-E0WTkZBte2Vx20170809

09-Aug-2017 14:44:03

298

1673.0000

XLON

84202842000059951-E0WTkZBte2Vv20170809

09-Aug-2017 14:46:30

57

1673.0000

XLON

84402844000060437-E0WTkZBte4Oh20170809

09-Aug-2017 14:46:30

280

1673.0000

XLON

84402844000060437-E0WTkZBte4Od20170809

09-Aug-2017 14:46:30

181

1673.0000

XLON

84402844000060437-E0WTkZBte4Of20170809

09-Aug-2017 14:49:24

400

1672.0000

XLON

84402844000061075-E0WTkZBte7Ce20170809

09-Aug-2017 14:49:24

131

1672.0000

XLON

84402844000061075-E0WTkZBte7Cg20170809

09-Aug-2017 14:54:22

517

1673.0000

XLON

84402844000062048-E0WTkZBteBww20170809

09-Aug-2017 14:56:02

487

1673.0000

XLON

84202842000062731-E0WTkZBteDAp20170809

09-Aug-2017 14:56:02

64

1673.0000

XLON

84202842000062731-E0WTkZBteDAr20170809

09-Aug-2017 14:58:09

569

1672.0000

XLON

84402844000062851-E0WTkZBteFN120170809

09-Aug-2017 15:01:02

522

1673.0000

XLON

84202842000064122-E0WTkZBteITD20170809

09-Aug-2017 15:12:54

561

1673.0000

XLON

84202842000067877-E0WTkZBteU3320170809

09-Aug-2017 15:14:28

620

1673.0000

XLON

84402844000068311-E0WTkZBteVce20170809

09-Aug-2017 15:17:53

673

1673.0000

XLON

84202842000069590-E0WTkZBteZ9H20170809

09-Aug-2017 15:20:20

517

1673.0000

XLON

84202842000070336-E0WTkZBted6D20170809

09-Aug-2017 15:22:53

569

1672.0000

XLON

84402844000067594-E0WTkZBteg3C20170809

09-Aug-2017 15:25:30

369

1673.0000

XLON

84402844000071609-E0WTkZBtejfc20170809

 

 

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:             

9 August 2017

Number of ordinary shares purchased:

46,800

Volume weighted average price paid per share (€):

17.8458

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

09-Aug-2017 07:01:01

657

17.7250

XAMS

BIJ-83402834000001663-4620170809

09-Aug-2017 07:10:47

380

17.7850

XAMS

BIJ-83602836000003188-14220170809

09-Aug-2017 07:13:20

661

17.7900

XAMS

BIJ-83602836000003323-14620170809

09-Aug-2017 07:13:20

719

17.7850

XAMS

BIJ-83602836000003321-14920170809

09-Aug-2017 07:19:44

703

17.7850

XAMS

BIJ-83602836000004017-23120170809

09-Aug-2017 07:22:22

505

17.7750

XAMS

BIJ-83402834000004202-26720170809

09-Aug-2017 07:23:11

510

17.7950

XAMS

BIJ-83602836000004394-28520170809

09-Aug-2017 07:34:26

444

17.8400

XAMS

BIJ-83402834000005703-48120170809

09-Aug-2017 07:34:27

61

17.8400

XAMS

BIJ-83402834000005703-48220170809

09-Aug-2017 07:37:10

267

17.8300

XAMS

BIJ-83602836000005906-59220170809

09-Aug-2017 07:37:10

243

17.8300

XAMS

BIJ-83602836000005906-59120170809

09-Aug-2017 07:37:10

96

17.8300

XAMS

BIJ-83602836000005906-59020170809

09-Aug-2017 07:38:24

519

17.8300

XAMS

BIJ-83602836000006102-60620170809

09-Aug-2017 07:38:24

87

17.8300

XAMS

BIJ-83602836000006102-60720170809

09-Aug-2017 07:41:33

480

17.8000

XAMS

BIJ-83602836000006292-64520170809

09-Aug-2017 07:41:33

41

17.8000

XAMS

BIJ-83602836000006292-64420170809

09-Aug-2017 07:50:58

551

17.8050

XAMS

BIJ-83602836000006861-74620170809

09-Aug-2017 08:06:27

505

17.8150

XAMS

BIJ-83402834000008134-98320170809

09-Aug-2017 08:06:27

556

17.8150

XAMS

BIJ-83602836000008192-98520170809

09-Aug-2017 08:08:30

510

17.8100

XAMS

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17.8650

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17.8450

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17.8350

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XAMS

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17.8100

XAMS

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17.7950

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17.7950

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XAMS

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XAMS

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XAMS

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100

17.8450

XAMS

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405

17.8450

XAMS

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17.8450

XAMS

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154

17.8450

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400

17.8450

XAMS

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2

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XAMS

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506

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XAMS

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400

17.8500

XAMS

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XAMS

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XAMS

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144

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XAMS

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462

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XAMS

BIJ-83602836000031178-456620170809

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582

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XAMS

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XAMS

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XAMS

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