Transaction in Own Shares

RNS Number : 0466L
RELX PLC
13 July 2017
 

13 July 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 83,695 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1636.2449 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 76,993,923 ordinary shares in treasury, and has 1,068,236,072 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,578,636 shares.

 

RELX NV announces that today it purchased through UBS Limited 74,519 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7583 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,624,302 ordinary shares in treasury, and has 951,833,452 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,419,924 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:              

13 July 2017

Number of ordinary shares purchased:

83,695

Volume weighted average price paid per share (p):

1636.2449

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

13-Jul-2017

15:28:22

1,087

1637.00

XLON

1128794

13-Jul-2017

15:28:22

894

1637.00

XLON

1128792

13-Jul-2017

15:28:21

172

1637.00

XLON

1128758

13-Jul-2017

15:26:44

349

1637.00

XLON

1123133

13-Jul-2017

15:26:33

735

1637.00

XLON

1122757

13-Jul-2017

15:25:33

450

1638.00

XLON

1120123

13-Jul-2017

15:25:33

241

1638.00

XLON

1120121

13-Jul-2017

15:25:33

477

1638.00

XLON

1120119

13-Jul-2017

15:25:33

53

1638.00

XLON

1120117

13-Jul-2017

15:23:59

323

1638.00

XLON

1113896

13-Jul-2017

15:23:59

750

1638.00

XLON

1113894

13-Jul-2017

15:23:59

41

1638.00

XLON

1113892

13-Jul-2017

15:13:50

1,194

1638.00

XLON

1081169

13-Jul-2017

15:12:24

936

1638.00

XLON

1077907

13-Jul-2017

15:12:24

219

1638.00

XLON

1077905

13-Jul-2017

15:12:24

186

1638.00

XLON

1077909

13-Jul-2017

15:12:24

969

1638.00

XLON

1077911

13-Jul-2017

15:11:26

785

1639.00

XLON

1074482

13-Jul-2017

15:11:26

398

1639.00

XLON

1074480

13-Jul-2017

15:00:58

202

1638.00

XLON

1049228

13-Jul-2017

15:00:58

1,028

1638.00

XLON

1049226

13-Jul-2017

15:00:57

1,120

1638.00

XLON

1049176

13-Jul-2017

14:52:44

183

1638.00

XLON

1031908

13-Jul-2017

14:52:44

750

1638.00

XLON

1031906

13-Jul-2017

14:52:44

143

1638.00

XLON

1031904

13-Jul-2017

14:52:44

750

1638.00

XLON

1031902

13-Jul-2017

14:52:44

1,155

1638.00

XLON

1031894

13-Jul-2017

14:52:44

1,165

1638.00

XLON

1031892

13-Jul-2017

14:52:44

1,148

1638.00

XLON

1031896

13-Jul-2017

14:31:12

1,166

1638.00

XLON

986325

13-Jul-2017

14:19:32

559

1638.00

XLON

960780

13-Jul-2017

14:19:32

700

1638.00

XLON

960778

13-Jul-2017

14:15:26

1,036

1637.00

XLON

951359

13-Jul-2017

14:15:26

67

1637.00

XLON

951357

13-Jul-2017

14:12:08

87

1638.00

XLON

944405

13-Jul-2017

14:11:54

924

1638.00

XLON

943917

13-Jul-2017

14:11:54

124

1638.00

XLON

943915

13-Jul-2017

14:05:06

1,219

1638.00

XLON

928841

13-Jul-2017

14:01:17

1,125

1638.00

XLON

919952

13-Jul-2017

13:59:00

550

1640.00

XLON

914377

13-Jul-2017

13:59:00

750

1640.00

XLON

914375

13-Jul-2017

13:59:00

355

1640.00

XLON

914363

13-Jul-2017

13:59:00

1,131

1640.00

XLON

914361

13-Jul-2017

13:39:02

504

1638.00

XLON

875735

13-Jul-2017

13:39:02

12

1638.00

XLON

875733

13-Jul-2017

13:39:02

750

1638.00

XLON

875731

13-Jul-2017

13:39:02

1,163

1638.00

XLON

875726

13-Jul-2017

13:29:52

455

1638.00

XLON

854757

13-Jul-2017

13:29:52

100

1638.00

XLON

854755

13-Jul-2017

13:29:52

650

1638.00

XLON

854753

13-Jul-2017

13:29:52

1,178

1638.00

XLON

854727

13-Jul-2017

13:12:39

1,313

1637.00

XLON

832212

13-Jul-2017

13:12:39

1,283

1637.00

XLON

832118

13-Jul-2017

13:12:39

1,234

1637.00

XLON

832116

13-Jul-2017

13:12:39

77

1637.00

XLON

832114

13-Jul-2017

13:02:05

183

1636.00

XLON

818001

13-Jul-2017

12:42:28

1,224

1636.00

XLON

794022

13-Jul-2017

12:37:03

1,301

1635.00

XLON

787306

13-Jul-2017

12:32:17

1,300

1636.00

XLON

781419

13-Jul-2017

12:32:17

1,237

1636.00

XLON

781417

13-Jul-2017

12:00:16

23

1633.00

XLON

742730

13-Jul-2017

12:00:16

1,083

1633.00

XLON

742728

13-Jul-2017

12:00:16

195

1633.00

XLON

742726

13-Jul-2017

11:54:03

1,036

1634.00

XLON

736390

13-Jul-2017

11:54:03

150

1634.00

XLON

736388

13-Jul-2017

11:45:44

527

1635.00

XLON

730138

13-Jul-2017

11:45:44

603

1635.00

XLON

730136

13-Jul-2017

11:32:48

393

1637.00

XLON

718132

13-Jul-2017

11:32:48

375

1637.00

XLON

718130

13-Jul-2017

11:32:48

375

1637.00

XLON

718128

13-Jul-2017

11:32:48

1,167

1637.00

XLON

718118

13-Jul-2017

11:17:14

1,229

1637.00

XLON

705158

13-Jul-2017

11:12:24

383

1637.00

XLON

699470

13-Jul-2017

11:12:24

375

1637.00

XLON

699468

13-Jul-2017

11:12:24

375

1637.00

XLON

699466

13-Jul-2017

11:12:24

1,318

1637.00

XLON

699464

13-Jul-2017

11:11:41

1,167

1637.00

XLON

698693

13-Jul-2017

10:56:11

61

1636.00

XLON

684445

13-Jul-2017

10:56:11

1,175

1636.00

XLON

684443

13-Jul-2017

10:48:19

224

1637.00

XLON

677212

13-Jul-2017

10:47:36

965

1637.00

XLON

676594

13-Jul-2017

10:46:37

838

1637.00

XLON

675532

13-Jul-2017

10:46:36

379

1637.00

XLON

675489

13-Jul-2017

10:38:39

367

1637.00

XLON

669049

13-Jul-2017

10:37:45

735

1637.00

XLON

668236

13-Jul-2017

10:27:45

1,282

1637.00

XLON

660216

13-Jul-2017

10:26:06

1,192

1637.00

XLON

658734

13-Jul-2017

10:26:06

1,142

1637.00

XLON

658732

13-Jul-2017

09:42:20

1,104

1637.00

XLON

612645

13-Jul-2017

09:40:59

1,149

1637.00

XLON

611282

13-Jul-2017

09:34:49

1,346

1637.00

XLON

602919

13-Jul-2017

09:15:03

1,309

1637.00

XLON

579376

13-Jul-2017

08:56:21

1,244

1634.00

XLON

550535

13-Jul-2017

08:52:03

1,284

1634.00

XLON

544599

13-Jul-2017

08:45:09

1,316

1634.00

XLON

534018

13-Jul-2017

08:23:56

1,224

1632.00

XLON

502338

13-Jul-2017

08:14:30

1,262

1631.00

XLON

489346

13-Jul-2017

08:05:05

90

1630.00

XLON

474672

13-Jul-2017

08:05:05

1,093

1630.00

XLON

474674

13-Jul-2017

07:56:14

1,073

1630.00

XLON

459427

13-Jul-2017

07:56:14

74

1630.00

XLON

459425

13-Jul-2017

07:50:50

1,159

1630.00

XLON

449544

13-Jul-2017

07:40:05

340

1631.00

XLON

432827

13-Jul-2017

07:40:05

919

1631.00

XLON

432825

13-Jul-2017

07:32:41

1,107

1631.00

XLON

421061

13-Jul-2017

07:23:15

1,108

1632.00

XLON

405048

13-Jul-2017

07:14:14

753

1631.00

XLON

391881

13-Jul-2017

07:14:14

300

1631.00

XLON

391876

13-Jul-2017

07:08:37

13

1637.00

XLON

383034

13-Jul-2017

07:08:37

1,258

1637.00

XLON

383032

13-Jul-2017

07:02:32

1,241

1635.00

XLON

373087

13-Jul-2017

07:00:14

1,135

1636.00

XLON

367912

 

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:             

13 July 2017

Number of ordinary shares purchased:

74,519

Volume weighted average price paid per share (€):

17.7583

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

13-Jul-2017

15:27:44

101

17.77

XAMS

1126754

13-Jul-2017

15:27:44

400

17.77

XAMS

1126752

13-Jul-2017

15:27:44

400

17.77

XAMS

1126750

13-Jul-2017

15:27:44

150

17.77

XAMS

1126748

13-Jul-2017

15:27:44

161

17.77

XAMS

1126746

13-Jul-2017

15:25:13

741

17.77

XAMS

1118637

13-Jul-2017

15:25:13

544

17.77

XAMS

1118635

13-Jul-2017

15:21:42

417

17.77

XAMS

1106925

13-Jul-2017

15:21:42

157

17.77

XAMS

1106923

13-Jul-2017

15:21:05

260

17.77

XAMS

1105262

13-Jul-2017

15:21:05

294

17.77

XAMS

1105260

13-Jul-2017

15:19:01

13

17.77

XAMS

1097592

13-Jul-2017

15:19:01

768

17.77

XAMS

1097590

13-Jul-2017

15:15:18

516

17.77

XAMS

1086134

13-Jul-2017

15:13:52

400

17.77

XAMS

1081309

13-Jul-2017

15:12:07

552

17.78

XAMS

1076897

13-Jul-2017

15:09:43

517

17.775

XAMS

1069469

13-Jul-2017

15:07:37

371

17.775

XAMS

1064590

13-Jul-2017

15:07:37

180

17.775

XAMS

1064588

13-Jul-2017

15:06:11

861

17.775

XAMS

1061078

13-Jul-2017

15:00:57

518

17.765

XAMS

1049174

13-Jul-2017

14:57:36

602

17.765

XAMS

1040764

13-Jul-2017

14:54:20

534

17.77

XAMS

1035000

13-Jul-2017

14:54:20

210

17.77

XAMS

1034998

13-Jul-2017

14:54:20

359

17.77

XAMS

1034996

13-Jul-2017

14:52:37

603

17.775

XAMS

1031528

13-Jul-2017

14:45:55

588

17.785

XAMS

1018916

13-Jul-2017

14:45:01

575

17.785

XAMS

1017239

13-Jul-2017

14:41:34

462

17.785

XAMS

1010379

13-Jul-2017

14:41:34

140

17.785

XAMS

1010377

13-Jul-2017

14:37:29

576

17.785

XAMS

1001374

13-Jul-2017

14:34:01

518

17.785

XAMS

993305

13-Jul-2017

14:29:52

510

17.78

XAMS

983263

13-Jul-2017

14:28:58

512

17.78

XAMS

981172

13-Jul-2017

14:26:31

533

17.78

XAMS

976065

13-Jul-2017

14:21:16

554

17.765

XAMS

964653

13-Jul-2017

14:19:48

399

17.765

XAMS

961310

13-Jul-2017

14:19:48

148

17.765

XAMS

961308

13-Jul-2017

14:13:36

580

17.79

XAMS

947693

13-Jul-2017

14:12:08

595

17.795

XAMS

944411

13-Jul-2017

14:10:02

533

17.795

XAMS

939741

13-Jul-2017

14:10:02

602

17.795

XAMS

939743

13-Jul-2017

14:05:06

685

17.795

XAMS

928839

13-Jul-2017

13:59:51

344

17.8

XAMS

916411

13-Jul-2017

13:59:51

172

17.8

XAMS

916409

13-Jul-2017

13:59:00

286

17.805

XAMS

914367

13-Jul-2017

13:59:00

252

17.805

XAMS

914365

13-Jul-2017

13:57:11

164

17.805

XAMS

910706

13-Jul-2017

13:57:11

288

17.805

XAMS

910704

13-Jul-2017

13:57:11

137

17.805

XAMS

910702

13-Jul-2017

13:57:11

508

17.805

XAMS

910700

13-Jul-2017

13:46:14

548

17.785

XAMS

888985

13-Jul-2017

13:44:37

495

17.785

XAMS

885572

13-Jul-2017

13:39:11

570

17.785

XAMS

876130

13-Jul-2017

13:39:02

595

17.79

XAMS

875747

13-Jul-2017

13:37:27

573

17.79

XAMS

872211

13-Jul-2017

13:29:52

584

17.775

XAMS

854660

13-Jul-2017

13:29:06

553

17.775

XAMS

853631

13-Jul-2017

13:23:05

540

17.78

XAMS

845105

13-Jul-2017

13:23:05

554

17.78

XAMS

845103

13-Jul-2017

13:18:12

496

17.765

XAMS

839258

13-Jul-2017

13:12:39

400

17.77

XAMS

832156

13-Jul-2017

13:12:39

203

17.77

XAMS

832158

13-Jul-2017

13:12:39

697

17.77

XAMS

832154

13-Jul-2017

13:12:39

196

17.77

XAMS

832139

13-Jul-2017

13:12:39

778

17.77

XAMS

832137

13-Jul-2017

13:07:17

1586

17.775

XAMS

824849

13-Jul-2017

12:47:23

526

17.755

XAMS

799408

13-Jul-2017

12:44:13

561

17.755

XAMS

795822

13-Jul-2017

12:42:54

517

17.76

XAMS

794464

13-Jul-2017

12:36:43

197

17.76

XAMS

786765

13-Jul-2017

12:36:43

383

17.76

XAMS

786763

13-Jul-2017

12:32:25

601

17.76

XAMS

781599

13-Jul-2017

12:30:48

566

17.765

XAMS

779192

13-Jul-2017

12:29:29

174

17.755

XAMS

776783

13-Jul-2017

12:20:20

545

17.745

XAMS

765889

13-Jul-2017

12:14:21

47

17.74

XAMS

757814

13-Jul-2017

12:14:21

489

17.74

XAMS

757812

13-Jul-2017

12:08:46

601

17.745

XAMS

752526

13-Jul-2017

12:02:38

553

17.745

XAMS

744952

13-Jul-2017

12:00:16

517

17.75

XAMS

742724

13-Jul-2017

11:54:03

494

17.755

XAMS

736393

13-Jul-2017

11:53:33

484

17.76

XAMS

735973

13-Jul-2017

11:53:33

107

17.76

XAMS

735971

13-Jul-2017

11:45:29

5

17.765

XAMS

729783

13-Jul-2017

11:45:29

603

17.765

XAMS

729785

13-Jul-2017

11:38:21

557

17.76

XAMS

723644

13-Jul-2017

11:32:48

571

17.77

XAMS

718107

13-Jul-2017

11:28:39

194

17.77

XAMS

715144

13-Jul-2017

11:28:39

314

17.77

XAMS

715142

13-Jul-2017

11:21:23

489

17.765

XAMS

709103

13-Jul-2017

11:17:14

598

17.775

XAMS

705156

13-Jul-2017

11:12:24

599

17.78

XAMS

699460

13-Jul-2017

11:12:23

139

17.785

XAMS

699362

13-Jul-2017

11:12:23

473

17.785

XAMS

699360

13-Jul-2017

11:08:52

578

17.77

XAMS

696109

13-Jul-2017

10:59:54

588

17.765

XAMS

687558

13-Jul-2017

10:55:50

550

17.765

XAMS

684098

13-Jul-2017

10:51:56

533

17.765

XAMS

680043

13-Jul-2017

10:46:59

209

17.77

XAMS

676170

13-Jul-2017

10:46:59

387

17.77

XAMS

676168

13-Jul-2017

10:39:35

561

17.76

XAMS

669691

13-Jul-2017

10:31:20

499

17.76

XAMS

663381

13-Jul-2017

10:26:50

539

17.76

XAMS

659383

13-Jul-2017

10:26:05

313

17.765

XAMS

658674

13-Jul-2017

10:26:05

273

17.765

XAMS

658676

13-Jul-2017

10:21:03

141

17.765

XAMS

653911

13-Jul-2017

10:21:03

400

17.765

XAMS

653909

13-Jul-2017

10:21:03

682

17.765

XAMS

653899

13-Jul-2017

10:12:13

495

17.765

XAMS

645948

13-Jul-2017

10:04:00

41

17.775

XAMS

637119

13-Jul-2017

10:04:00

537

17.775

XAMS

637117

13-Jul-2017

09:57:07

512

17.785

XAMS

629977

13-Jul-2017

09:53:21

593

17.785

XAMS

626526

13-Jul-2017

09:44:08

30

17.78

XAMS

615603

13-Jul-2017

09:44:08

527

17.78

XAMS

615601

13-Jul-2017

09:40:46

582

17.785

XAMS

611076

13-Jul-2017

09:34:49

599

17.785

XAMS

602921

13-Jul-2017

09:31:11

547

17.785

XAMS

598371

13-Jul-2017

09:27:26

355

17.785

XAMS

594222

13-Jul-2017

09:27:26

200

17.785

XAMS

594220

13-Jul-2017

09:27:26

726

17.785

XAMS

594214

13-Jul-2017

09:24:59

82

17.78

XAMS

591412

13-Jul-2017

09:15:03

529

17.78

XAMS

579365

13-Jul-2017

09:07:03

65

17.765

XAMS

567747

13-Jul-2017

09:07:03

513

17.765

XAMS

567749

13-Jul-2017

08:59:54

601

17.755

XAMS

556378

13-Jul-2017

08:56:21

523

17.755

XAMS

550537

13-Jul-2017

08:52:03

413

17.75

XAMS

544603

13-Jul-2017

08:52:03

123

17.75

XAMS

544601

13-Jul-2017

08:47:20

565

17.74

XAMS

537199

13-Jul-2017

08:43:17

143

17.74

XAMS

531372

13-Jul-2017

08:43:17

458

17.74

XAMS

531370

13-Jul-2017

08:36:28

487

17.73

XAMS

520844

13-Jul-2017

08:33:50

605

17.735

XAMS

517490

13-Jul-2017

08:27:15

521

17.735

XAMS

507443

13-Jul-2017

08:22:39

601

17.735

XAMS

500573

13-Jul-2017

08:14:24

519

17.715

XAMS

489254

13-Jul-2017

08:10:07

510

17.715

XAMS

483026

13-Jul-2017

08:04:42

502

17.71

XAMS

474016

13-Jul-2017

08:03:49

544

17.71

XAMS

473099

13-Jul-2017

07:57:58

506

17.7

XAMS

463013

13-Jul-2017

07:56:04

501

17.7

XAMS

459018

13-Jul-2017

07:54:27

599

17.685

XAMS

456006

13-Jul-2017

07:53:47

563

17.69

XAMS

454734

13-Jul-2017

07:48:27

505

17.69

XAMS

445800

13-Jul-2017

07:44:40

608

17.7

XAMS

439715

13-Jul-2017

07:39:51

598

17.695

XAMS

432441

13-Jul-2017

07:35:20

517

17.695

XAMS

425187

13-Jul-2017

07:32:17

557

17.705

XAMS

420711

13-Jul-2017

07:26:55

544

17.69

XAMS

410901

13-Jul-2017

07:25:30

13

17.695

XAMS

408642

13-Jul-2017

07:25:30

500

17.695

XAMS

408640

13-Jul-2017

07:22:07

502

17.7

XAMS

403368

13-Jul-2017

07:18:27

501

17.685

XAMS

397442

13-Jul-2017

07:15:45

92

17.69

XAMS

394019

13-Jul-2017

07:15:45

500

17.69

XAMS

394017

13-Jul-2017

07:13:21

539

17.705

XAMS

390485

13-Jul-2017

07:10:51

201

17.685

XAMS

386418

13-Jul-2017

07:10:51

369

17.685

XAMS

386416

13-Jul-2017

07:08:33

528

17.735

XAMS

382934

13-Jul-2017

07:08:32

518

17.74

XAMS

382860

13-Jul-2017

07:02:03

603

17.7

XAMS

372094

13-Jul-2017

07:02:03

604

17.705

XAMS

372089

13-Jul-2017

07:01:06

688

17.715

XAMS

370298

 

 

 


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