Transaction in Own Shares

RNS Number : 6392U
RELX PLC
25 October 2017
 

25 October 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 53,700 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1696.5436 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 81,038,935 ordinary shares in treasury, and has 1,064,987,777 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,623,648 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5985 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,227,448 ordinary shares in treasury, and has 948,459,153 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,023,070 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:              

25 October 2017

Number of ordinary shares purchased:

53,700

Volume weighted average price paid per share (p):

1696.5436

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

25-Oct-2017 07:01:03

471

1699.0000

XLON

84402844000001177-E0XNaRMKnbOg20171025

25-Oct-2017 07:01:03

659

1700.0000

XLON

84202842000001162-E0XNaRMKnbNq20171025

25-Oct-2017 07:01:05

471

1698.0000

XLON

84202842000001163-E0XNaRMKnbUo20171025

25-Oct-2017 07:12:41

75

1702.0000

XLON

84402844000003893-E0XNaRMKnjwU20171025

25-Oct-2017 07:12:41

442

1702.0000

XLON

84402844000003893-E0XNaRMKnjwS20171025

25-Oct-2017 07:13:46

430

1701.0000

XLON

84202842000003877-E0XNaRMKnkUC20171025

25-Oct-2017 07:14:48

559

1702.0000

XLON

84402844000004229-E0XNaRMKnl4W20171025

25-Oct-2017 07:15:30

21

1701.0000

XLON

84202842000004187-E0XNaRMKnlmv20171025

25-Oct-2017 07:15:30

409

1701.0000

XLON

84202842000004187-E0XNaRMKnlmt20171025

25-Oct-2017 07:16:01

43

1701.0000

XLON

84402844000004689-E0XNaRMKnmQW20171025

25-Oct-2017 07:17:41

438

1702.0000

XLON

84402844000004938-E0XNaRMKnnbN20171025

25-Oct-2017 07:21:01

189

1702.0000

XLON

84402844000005515-E0XNaRMKnrDX20171025

25-Oct-2017 07:21:01

284

1702.0000

XLON

84402844000005515-E0XNaRMKnrDZ20171025

25-Oct-2017 07:22:42

224

1703.0000

XLON

84202842000005841-E0XNaRMKntqC20171025

25-Oct-2017 07:22:42

224

1703.0000

XLON

84202842000005841-E0XNaRMKntq720171025

25-Oct-2017 07:22:42

7

1703.0000

XLON

84202842000005841-E0XNaRMKntq920171025

25-Oct-2017 07:25:06

430

1704.0000

XLON

84402844000006139-E0XNaRMKnwA120171025

25-Oct-2017 07:28:01

430

1704.0000

XLON

84402844000006697-E0XNaRMKnyEW20171025

25-Oct-2017 07:31:20

431

1704.0000

XLON

84202842000007498-E0XNaRMKo0qb20171025

25-Oct-2017 07:34:21

430

1704.0000

XLON

84402844000008084-E0XNaRMKo3D220171025

25-Oct-2017 07:36:02

458

1704.0000

XLON

84402844000008538-E0XNaRMKo4dz20171025

25-Oct-2017 07:39:32

431

1702.0000

XLON

84202842000009154-E0XNaRMKo7H220171025

25-Oct-2017 07:41:34

59

1701.0000

XLON

84202842000009436-E0XNaRMKo8Fv20171025

25-Oct-2017 07:43:24

460

1702.0000

XLON

84402844000009870-E0XNaRMKo96O20171025

25-Oct-2017 07:44:25

471

1703.0000

XLON

84402844000010167-E0XNaRMKoAHI20171025

25-Oct-2017 07:47:41

443

1702.0000

XLON

84402844000010674-E0XNaRMKoCsh20171025

25-Oct-2017 07:51:30

430

1702.0000

XLON

84202842000011255-E0XNaRMKoFCR20171025

25-Oct-2017 07:55:16

430

1703.0000

XLON

84402844000011806-E0XNaRMKoHSp20171025

25-Oct-2017 07:58:27

449

1703.0000

XLON

84202842000012600-E0XNaRMKoJY720171025

25-Oct-2017 08:01:01

456

1704.0000

XLON

84202842000013186-E0XNaRMKoL1z20171025

25-Oct-2017 08:07:20

82

1704.0000

XLON

84202842000014382-E0XNaRMKoObB20171025

25-Oct-2017 08:07:20

349

1704.0000

XLON

84202842000014382-E0XNaRMKoObD20171025

25-Oct-2017 08:09:35

263

1703.0000

XLON

84202842000014791-E0XNaRMKoPoF20171025

25-Oct-2017 08:09:35

211

1703.0000

XLON

84202842000014791-E0XNaRMKoPoD20171025

25-Oct-2017 08:11:11

402

1702.0000

XLON

84402844000015074-E0XNaRMKoR5I20171025

25-Oct-2017 08:15:07

431

1701.0000

XLON

84202842000015828-E0XNaRMKoTRu20171025

25-Oct-2017 08:18:43

431

1701.0000

XLON

84402844000016470-E0XNaRMKoVeO20171025

25-Oct-2017 08:21:07

431

1701.0000

XLON

84202842000016934-E0XNaRMKoX1d20171025

25-Oct-2017 08:32:01

6

1699.0000

XLON

84402844000019155-E0XNaRMKoeQD20171025

25-Oct-2017 08:32:01

467

1699.0000

XLON

84402844000019155-E0XNaRMKoeQB20171025

25-Oct-2017 08:32:41

516

1699.0000

XLON

84402844000019269-E0XNaRMKofBz20171025

25-Oct-2017 08:33:09

207

1698.0000

XLON

84402844000019286-E0XNaRMKofZw20171025

25-Oct-2017 08:33:09

266

1698.0000

XLON

84402844000019286-E0XNaRMKofZu20171025

25-Oct-2017 08:38:07

443

1697.0000

XLON

84402844000020290-E0XNaRMKojKP20171025

25-Oct-2017 08:41:01

446

1695.0000

XLON

84402844000020972-E0XNaRMKolIG20171025

25-Oct-2017 08:46:03

452

1695.0000

XLON

84402844000021632-E0XNaRMKoovF20171025

25-Oct-2017 08:52:10

431

1696.0000

XLON

84402844000022497-E0XNaRMKosBo20171025

25-Oct-2017 08:54:21

464

1695.0000

XLON

84202842000022922-E0XNaRMKotJI20171025

25-Oct-2017 08:57:41

455

1694.0000

XLON

84402844000023578-E0XNaRMKovgA20171025

25-Oct-2017 09:07:41

433

1696.0000

XLON

84402844000025562-E0XNaRMKp0M520171025

25-Oct-2017 09:10:23

464

1696.0000

XLON

84202842000026178-E0XNaRMKp1H920171025

25-Oct-2017 09:12:46

454

1696.0000

XLON

84402844000026274-E0XNaRMKp2TD20171025

25-Oct-2017 09:17:43

371

1698.0000

XLON

84202842000027398-E0XNaRMKp4mg20171025

25-Oct-2017 09:17:45

60

1698.0000

XLON

84202842000027398-E0XNaRMKp4qq20171025

25-Oct-2017 09:19:21

443

1698.0000

XLON

84202842000027661-E0XNaRMKp5kb20171025

25-Oct-2017 09:29:27

430

1696.0000

XLON

84202842000029745-E0XNaRMKpAtj20171025

25-Oct-2017 09:37:21

470

1698.0000

XLON

84402844000031044-E0XNaRMKpEIt20171025

25-Oct-2017 09:39:39

452

1698.0000

XLON

84202842000031678-E0XNaRMKpFRO20171025

25-Oct-2017 09:51:16

448

1700.0000

XLON

84402844000033820-E0XNaRMKpMAY20171025

25-Oct-2017 09:58:50

628

1700.0000

XLON

84402844000035716-E0XNaRMKpPZ720171025

25-Oct-2017 10:01:24

602

1699.0000

XLON

84202842000034004-E0XNaRMKpR2520171025

25-Oct-2017 10:02:41

28

1699.0000

XLON

84402844000037020-E0XNaRMKpRYa20171025

25-Oct-2017 10:02:41

75

1699.0000

XLON

84402844000037020-E0XNaRMKpRYe20171025

25-Oct-2017 10:02:41

327

1699.0000

XLON

84402844000037020-E0XNaRMKpRYc20171025

25-Oct-2017 10:07:10

473

1699.0000

XLON

84202842000037932-E0XNaRMKpTHn20171025

25-Oct-2017 10:08:06

284

1699.0000

XLON

84402844000037866-E0XNaRMKpTy720171025

25-Oct-2017 10:08:06

189

1699.0000

XLON

84402844000037866-E0XNaRMKpTy520171025

25-Oct-2017 10:26:54

610

1699.0000

XLON

84402844000040696-E0XNaRMKpdD620171025

25-Oct-2017 10:27:51

473

1698.0000

XLON

84202842000040438-E0XNaRMKpde020171025

25-Oct-2017 10:29:39

430

1698.0000

XLON

84402844000040858-E0XNaRMKpefa20171025

25-Oct-2017 10:31:18

207

1697.0000

XLON

84402844000040920-E0XNaRMKpfoX20171025

25-Oct-2017 10:33:26

450

1696.0000

XLON

84202842000042217-E0XNaRMKpiFH20171025

25-Oct-2017 10:44:27

98

1697.0000

XLON

84402844000043974-E0XNaRMKpnk320171025

25-Oct-2017 10:44:27

375

1697.0000

XLON

84402844000043974-E0XNaRMKpnk120171025

25-Oct-2017 10:47:31

473

1696.0000

XLON

84202842000044287-E0XNaRMKpooI20171025

25-Oct-2017 10:49:01

441

1696.0000

XLON

84402844000044766-E0XNaRMKppXg20171025

25-Oct-2017 10:57:49

36

1696.0000

XLON

84402844000046068-E0XNaRMKptRA20171025

25-Oct-2017 10:57:49

144

1696.0000

XLON

84402844000046068-E0XNaRMKptR820171025

25-Oct-2017 10:57:49

250

1696.0000

XLON

84402844000046068-E0XNaRMKptR620171025

25-Oct-2017 11:02:28

435

1695.0000

XLON

84202842000047590-E0XNaRMKpwYL20171025

25-Oct-2017 11:04:00

14

1695.0000

XLON

84202842000048017-E0XNaRMKpxw120171025

25-Oct-2017 11:04:00

115

1695.0000

XLON

84202842000048017-E0XNaRMKpxvz20171025

25-Oct-2017 11:04:00

302

1695.0000

XLON

84202842000048017-E0XNaRMKpxvx20171025

25-Oct-2017 11:12:29

466

1692.0000

XLON

84202842000048603-E0XNaRMKq2Jw20171025

25-Oct-2017 11:12:43

250

1692.0000

XLON

84202842000049442-E0XNaRMKq2S820171025

25-Oct-2017 11:12:43

214

1692.0000

XLON

84202842000049442-E0XNaRMKq2SA20171025

25-Oct-2017 11:24:21

645

1693.0000

XLON

84202842000051743-E0XNaRMKq7jS20171025

25-Oct-2017 11:26:01

473

1693.0000

XLON

84202842000052052-E0XNaRMKq8Ys20171025

25-Oct-2017 11:37:44

201

1693.0000

XLON

84202842000053837-E0XNaRMKqD2020171025

25-Oct-2017 11:37:44

197

1693.0000

XLON

84202842000053837-E0XNaRMKqD1y20171025

25-Oct-2017 11:37:44

33

1693.0000

XLON

84202842000053837-E0XNaRMKqD1w20171025

25-Oct-2017 11:41:55

467

1692.0000

XLON

84402844000053769-E0XNaRMKqFDu20171025

25-Oct-2017 11:50:51

385

1694.0000

XLON

84402844000055635-E0XNaRMKqIXM20171025

25-Oct-2017 11:50:51

88

1694.0000

XLON

84402844000055635-E0XNaRMKqIXO20171025

25-Oct-2017 11:51:01

438

1694.0000

XLON

84202842000055968-E0XNaRMKqId420171025

25-Oct-2017 11:52:41

559

1694.0000

XLON

84402844000055854-E0XNaRMKqJ9120171025

25-Oct-2017 11:54:21

430

1694.0000

XLON

84402844000056024-E0XNaRMKqJX920171025

25-Oct-2017 12:02:41

330

1694.0000

XLON

84202842000057854-E0XNaRMKqMZi20171025

25-Oct-2017 12:02:41

143

1694.0000

XLON

84202842000057854-E0XNaRMKqMZg20171025

25-Oct-2017 12:05:28

447

1694.0000

XLON

84402844000058169-E0XNaRMKqNla20171025

25-Oct-2017 12:11:47

430

1693.0000

XLON

84402844000058828-E0XNaRMKqRiR20171025

25-Oct-2017 12:24:01

238

1693.0000

XLON

84402844000062712-E0XNaRMKqYK520171025

25-Oct-2017 12:24:01

433

1693.0000

XLON

84402844000062712-E0XNaRMKqYK320171025

25-Oct-2017 12:25:31

77

1693.0000

XLON

84202842000063446-E0XNaRMKqZ1b20171025

25-Oct-2017 12:25:31

250

1693.0000

XLON

84202842000063446-E0XNaRMKqZ1Z20171025

25-Oct-2017 12:25:31

206

1693.0000

XLON

84202842000063446-E0XNaRMKqZ1X20171025

25-Oct-2017 12:29:32

446

1692.0000

XLON

84202842000063503-E0XNaRMKqb9620171025

25-Oct-2017 12:32:01

473

1693.0000

XLON

84202842000064951-E0XNaRMKqcuq20171025

25-Oct-2017 12:38:43

431

1693.0000

XLON

84202842000065120-E0XNaRMKqgza20171025

25-Oct-2017 12:40:10

473

1692.0000

XLON

84402844000066579-E0XNaRMKqhZO20171025

25-Oct-2017 12:45:11

432

1692.0000

XLON

84402844000067745-E0XNaRMKqkDg20171025

25-Oct-2017 12:46:51

431

1692.0000

XLON

84202842000069314-E0XNaRMKqlCY20171025

25-Oct-2017 12:54:50

471

1692.0000

XLON

84202842000069951-E0XNaRMKqp0920171025

25-Oct-2017 13:00:18

430

1693.0000

XLON

84402844000072331-E0XNaRMKqrz820171025

25-Oct-2017 13:01:01

272

1693.0000

XLON

84402844000072547-E0XNaRMKqsMu20171025

25-Oct-2017 13:01:01

107

1693.0000

XLON

84402844000072547-E0XNaRMKqsMs20171025

25-Oct-2017 13:05:17

168

1693.0000

XLON

84402844000073839-E0XNaRMKqudP20171025

25-Oct-2017 13:05:17

263

1693.0000

XLON

84402844000073839-E0XNaRMKqudN20171025

25-Oct-2017 13:07:33

473

1692.0000

XLON

84402844000074036-E0XNaRMKqvM220171025

25-Oct-2017 13:08:41

436

1691.0000

XLON

84202842000075233-E0XNaRMKqvlg20171025

25-Oct-2017 13:12:48

194

1692.0000

XLON

84202842000076840-E0XNaRMKqy2720171025

25-Oct-2017 13:19:21

159

1693.0000

XLON

84402844000078252-E0XNaRMKr1Of20171025

25-Oct-2017 13:19:21

272

1693.0000

XLON

84402844000078252-E0XNaRMKr1Od20171025

25-Oct-2017 13:22:01

431

1694.0000

XLON

84202842000079728-E0XNaRMKr3Sp20171025

25-Oct-2017 13:28:32

125

1695.0000

XLON

84202842000082181-E0XNaRMKr7ug20171025

25-Oct-2017 13:28:32

81

1695.0000

XLON

84202842000082181-E0XNaRMKr7uc20171025

25-Oct-2017 13:28:32

250

1695.0000

XLON

84202842000082181-E0XNaRMKr7ue20171025

25-Oct-2017 13:28:47

161

1694.0000

XLON

84202842000082182-E0XNaRMKr82K20171025

25-Oct-2017 13:31:36

817

1693.0000

XLON

84402844000081875-E0XNaRMKr9nY20171025

25-Oct-2017 13:39:00

431

1693.0000

XLON

84402844000085316-E0XNaRMKrF9H20171025

25-Oct-2017 13:39:27

516

1693.0000

XLON

84402844000085469-E0XNaRMKrFX220171025

25-Oct-2017 13:41:25

297

1693.0000

XLON

84402844000086067-E0XNaRMKrGlx20171025

25-Oct-2017 13:41:25

133

1693.0000

XLON

84402844000086067-E0XNaRMKrGm620171025

25-Oct-2017 13:42:43

430

1693.0000

XLON

84202842000087198-E0XNaRMKrHU220171025

25-Oct-2017 13:45:08

456

1693.0000

XLON

84202842000087667-E0XNaRMKrIgZ20171025

25-Oct-2017 13:47:41

469

1693.0000

XLON

84402844000088234-E0XNaRMKrK1S20171025

25-Oct-2017 13:56:53

351

1694.0000

XLON

84402844000090840-E0XNaRMKrPBX20171025

25-Oct-2017 13:59:55

430

1693.0000

XLON

84402844000091867-E0XNaRMKrRLt20171025

25-Oct-2017 14:11:19

825

1694.0000

XLON

84402844000095109-E0XNaRMKraAN20171025

25-Oct-2017 14:11:19

825

1694.0000

XLON

84202842000096179-E0XNaRMKraAT20171025

25-Oct-2017 14:11:19

1155

1694.0000

XLON

84202842000095575-E0XNaRMKraAL20171025

25-Oct-2017 14:11:53

2195

1693.0000

XLON

84202842000096561-E0XNaRMKraX920171025

25-Oct-2017 14:19:58

1000

1693.0000

XLON

6169812158805211981-20171025

 

 

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:             

25 October 2017

Number of ordinary shares purchased:

47,500

Volume weighted average price paid per share (€):

18.5985

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

25-Oct-2017 07:01:03

529

18.5400

XAMS

BKZ-83402834000001760-9720171025

25-Oct-2017 07:03:02

625

18.5000

XAMS

BKZ-83602836000002177-13220171025

25-Oct-2017 07:11:15

529

18.5700

XAMS

BKZ-83602836000003667-24720171025

25-Oct-2017 07:11:34

306

18.5700

XAMS

BKZ-83402834000003745-25420171025

25-Oct-2017 07:11:34

175

18.5700

XAMS

BKZ-83402834000003745-25520171025

25-Oct-2017 07:12:58

294

18.5800

XAMS

BKZ-83602836000003932-26420171025

25-Oct-2017 07:12:58

29

18.5800

XAMS

BKZ-83602836000003932-26320171025

25-Oct-2017 07:12:58

159

18.5800

XAMS

BKZ-83602836000003932-26220171025

25-Oct-2017 07:15:30

340

18.5850

XAMS

BKZ-83402834000004254-30020171025

25-Oct-2017 07:15:30

189

18.5850

XAMS

BKZ-83402834000004254-29920171025

25-Oct-2017 07:21:32

529

18.6000

XAMS

BKZ-83402834000005456-36820171025

25-Oct-2017 07:23:41

529

18.6150

XAMS

BKZ-83602836000005694-38420171025

25-Oct-2017 07:26:39

97

18.6100

XAMS

BKZ-83402834000006231-43720171025

25-Oct-2017 07:26:39

400

18.6100

XAMS

BKZ-83402834000006231-43620171025

25-Oct-2017 07:28:00

485

18.6200

XAMS

BKZ-83402834000006400-45720171025

25-Oct-2017 07:30:37

501

18.6300

XAMS

BKZ-83402834000006644-48120171025

25-Oct-2017 07:36:59

236

18.6350

XAMS

BKZ-83602836000008234-50520171025

25-Oct-2017 07:36:59

245

18.6350

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XAMS

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XAMS

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245

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XAMS

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XAMS

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12

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18.6150

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XAMS

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524

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530

18.6050

XAMS

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25-Oct-2017 12:01:03

82

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XAMS

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400

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XAMS

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578

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481

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481

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XAMS

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25-Oct-2017 12:24:40

98

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XAMS

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487

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XAMS

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400

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XAMS

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412

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XAMS

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25-Oct-2017 12:39:49

469

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25-Oct-2017 12:45:11

495

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XAMS

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400

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XAMS

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XAMS

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XAMS

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481

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529

18.5850

XAMS

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294

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XAMS

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139

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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400

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XAMS

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167

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XAMS

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25-Oct-2017 14:10:25

109

18.5750

XAMS

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25-Oct-2017 14:10:25

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XAMS

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XAMS

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XAMS

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200

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XAMS

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XAMS

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XAMS

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XAMS

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25-Oct-2017 14:14:34

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XAMS

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25-Oct-2017 14:14:34

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18.5600

XAMS

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129

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XAMS

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400

18.5600

XAMS

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