Transaction in Own Shares

RNS Number : 5596L
RELX PLC
19 July 2017
 

19 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 83,838 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1631.2996 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,327,659 ordinary shares in treasury, and has 1,067,907,120 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,912,372 shares.

 

RELX NV announces that today it purchased through UBS Limited 74,646 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7156 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,921,449 ordinary shares in treasury, and has 951,543,731 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,717,071 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:              

19 July 2017

Number of ordinary shares purchased:

83,838

Volume weighted average price paid per share (p):

1631.2996

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

19-Jul-2017

15:28:01

207

1637.00

XLON

1100364

19-Jul-2017

15:28:01

361

1637.00

XLON

1100362

19-Jul-2017

15:28:01

103

1637.00

XLON

1100360

19-Jul-2017

15:28:01

196

1637.00

XLON

1100358

19-Jul-2017

15:28:01

300

1637.00

XLON

1100356

19-Jul-2017

15:25:20

390

1636.00

XLON

1093639

19-Jul-2017

15:25:20

829

1636.00

XLON

1093637

19-Jul-2017

15:25:20

1,222

1636.00

XLON

1093635

19-Jul-2017

15:24:21

232

1637.00

XLON

1091037

19-Jul-2017

15:24:21

184

1637.00

XLON

1091035

19-Jul-2017

15:24:21

876

1637.00

XLON

1091033

19-Jul-2017

15:15:00

1,658

1636.00

XLON

1064114

19-Jul-2017

15:15:00

736

1636.00

XLON

1064116

19-Jul-2017

15:05:14

1,316

1634.00

XLON

1038720

19-Jul-2017

15:05:14

1,238

1634.00

XLON

1038718

19-Jul-2017

14:57:41

1,210

1634.00

XLON

1020507

19-Jul-2017

14:57:41

1,270

1634.00

XLON

1020505

19-Jul-2017

14:39:17

506

1635.00

XLON

984928

19-Jul-2017

14:39:17

602

1635.00

XLON

984926

19-Jul-2017

14:37:14

1,220

1634.00

XLON

979717

19-Jul-2017

14:29:56

819

1634.00

XLON

962829

19-Jul-2017

14:29:56

318

1634.00

XLON

962827

19-Jul-2017

14:21:35

1,348

1635.00

XLON

943965

19-Jul-2017

14:17:37

1,152

1635.00

XLON

936136

19-Jul-2017

14:08:18

1,225

1635.00

XLON

914367

19-Jul-2017

14:06:28

37

1635.00

XLON

910955

19-Jul-2017

13:59:33

429

1635.00

XLON

895116

19-Jul-2017

13:59:33

750

1635.00

XLON

895114

19-Jul-2017

13:59:33

77

1635.00

XLON

895106

19-Jul-2017

13:59:33

1,029

1635.00

XLON

895104

19-Jul-2017

13:49:08

1,346

1634.00

XLON

872161

19-Jul-2017

13:42:22

953

1635.00

XLON

860156

19-Jul-2017

13:42:22

389

1635.00

XLON

860154

19-Jul-2017

13:33:28

889

1634.00

XLON

841590

19-Jul-2017

13:33:28

181

1634.00

XLON

841588

19-Jul-2017

13:33:28

91

1634.00

XLON

841586

19-Jul-2017

13:29:43

1,119

1633.00

XLON

828078

19-Jul-2017

13:29:43

1,185

1633.00

XLON

828076

19-Jul-2017

13:12:41

1,137

1633.00

XLON

804821

19-Jul-2017

13:08:23

214

1635.00

XLON

799533

19-Jul-2017

13:08:23

901

1635.00

XLON

799531

19-Jul-2017

12:51:59

1,242

1632.00

XLON

780417

19-Jul-2017

12:47:39

1,331

1631.00

XLON

775604

19-Jul-2017

12:47:39

17

1631.00

XLON

775602

19-Jul-2017

12:40:26

1,117

1629.00

XLON

767972

19-Jul-2017

12:31:25

1,198

1630.00

XLON

757670

19-Jul-2017

12:14:44

168

1629.00

XLON

738121

19-Jul-2017

12:14:44

1,000

1629.00

XLON

738119

19-Jul-2017

12:14:44

1,148

1629.00

XLON

738117

19-Jul-2017

12:05:34

1,240

1627.00

XLON

728202

19-Jul-2017

12:05:34

909

1627.00

XLON

728200

19-Jul-2017

11:45:10

401

1627.00

XLON

708547

19-Jul-2017

11:38:47

1,092

1627.00

XLON

703165

19-Jul-2017

11:38:47

1,126

1627.00

XLON

703163

19-Jul-2017

11:15:38

1,241

1625.00

XLON

684347

19-Jul-2017

10:53:43

1,201

1621.00

XLON

664494

19-Jul-2017

10:49:53

1,273

1622.00

XLON

661215

19-Jul-2017

10:48:15

1,113

1624.00

XLON

660143

19-Jul-2017

10:35:01

290

1627.00

XLON

650500

19-Jul-2017

10:35:01

794

1627.00

XLON

650498

19-Jul-2017

10:27:39

623

1627.00

XLON

644798

19-Jul-2017

10:27:39

500

1627.00

XLON

644796

19-Jul-2017

10:16:47

673

1630.00

XLON

636893

19-Jul-2017

10:16:47

644

1630.00

XLON

636891

19-Jul-2017

10:05:24

314

1631.00

XLON

628301

19-Jul-2017

10:05:24

963

1631.00

XLON

628303

19-Jul-2017

09:57:34

1,127

1631.00

XLON

619886

19-Jul-2017

09:57:34

32

1631.00

XLON

619884

19-Jul-2017

09:49:03

1,102

1631.00

XLON

606988

19-Jul-2017

09:49:03

211

1631.00

XLON

606986

19-Jul-2017

09:37:59

1,090

1630.00

XLON

593001

19-Jul-2017

09:37:55

1,165

1630.00

XLON

592938

19-Jul-2017

09:29:01

1,206

1629.00

XLON

581430

19-Jul-2017

09:28:54

1,136

1630.00

XLON

581289

19-Jul-2017

09:24:31

1,314

1631.00

XLON

576894

19-Jul-2017

09:16:14

1,218

1632.00

XLON

567680

19-Jul-2017

08:58:41

1,230

1631.00

XLON

547014

19-Jul-2017

08:46:48

539

1630.00

XLON

532339

19-Jul-2017

08:46:48

750

1630.00

XLON

532337

19-Jul-2017

08:46:48

1,163

1630.00

XLON

532333

19-Jul-2017

08:45:19

1,167

1630.00

XLON

530421

19-Jul-2017

08:34:44

400

1628.00

XLON

517101

19-Jul-2017

08:33:09

68

1628.00

XLON

515175

19-Jul-2017

08:31:27

300

1628.00

XLON

513301

19-Jul-2017

08:19:58

1,307

1630.00

XLON

498459

19-Jul-2017

08:14:55

1,152

1631.00

XLON

492319

19-Jul-2017

08:09:18

1,257

1632.00

XLON

486538

19-Jul-2017

08:01:04

1,147

1631.00

XLON

477081

19-Jul-2017

07:51:00

1,142

1628.00

XLON

460411

19-Jul-2017

07:44:47

1,087

1627.00

XLON

451805

19-Jul-2017

07:44:24

63

1628.00

XLON

451225

19-Jul-2017

07:44:24

1,074

1628.00

XLON

451227

19-Jul-2017

07:25:08

1,122

1625.00

XLON

423354

19-Jul-2017

07:16:42

436

1627.00

XLON

410913

19-Jul-2017

07:16:24

689

1627.00

XLON

410475

19-Jul-2017

07:12:01

1,217

1631.00

XLON

403220

19-Jul-2017

07:09:40

930

1635.00

XLON

399541

19-Jul-2017

07:09:40

204

1635.00

XLON

399539

19-Jul-2017

07:09:40

1,278

1636.00

XLON

399525

19-Jul-2017

07:04:06

33

1634.00

XLON

389668

19-Jul-2017

07:04:06

1,471

1634.00

XLON

389666

19-Jul-2017

07:03:55

1,148

1634.00

XLON

389373

 

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:             

19 July 2017

Number of ordinary shares purchased:

74,646

Volume weighted average price paid per share (€):

17.7156

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

19-Jul-2017

15:27:33

74

17.8

XAMS

1099118

19-Jul-2017

15:27:33

380

17.8

XAMS

1099116

19-Jul-2017

15:27:33

400

17.8

XAMS

1099114

19-Jul-2017

15:25:19

633

17.795

XAMS

1093601

19-Jul-2017

15:23:33

198

17.79

XAMS

1087776

19-Jul-2017

15:23:30

100

17.79

XAMS

1087642

19-Jul-2017

15:23:30

100

17.79

XAMS

1087640

19-Jul-2017

15:23:30

100

17.79

XAMS

1087638

19-Jul-2017

15:23:30

100

17.79

XAMS

1087636

19-Jul-2017

15:20:56

400

17.8

XAMS

1081003

19-Jul-2017

15:20:56

192

17.8

XAMS

1081005

19-Jul-2017

15:19:53

585

17.81

XAMS

1077979

19-Jul-2017

15:17:56

559

17.805

XAMS

1072141

19-Jul-2017

15:17:03

806

17.8

XAMS

1070048

19-Jul-2017

15:12:07

612

17.775

XAMS

1055042

19-Jul-2017

15:10:22

537

17.77

XAMS

1051020

19-Jul-2017

15:08:55

733

17.77

XAMS

1047032

19-Jul-2017

15:02:59

628

17.76

XAMS

1033193

19-Jul-2017

15:02:22

569

17.76

XAMS

1031959

19-Jul-2017

14:59:59

533

17.765

XAMS

1025331

19-Jul-2017

14:55:40

70

17.755

XAMS

1017028

19-Jul-2017

14:55:40

558

17.755

XAMS

1017030

19-Jul-2017

14:52:16

622

17.745

XAMS

1010889

19-Jul-2017

14:49:27

615

17.75

XAMS

1006111

19-Jul-2017

14:47:03

565

17.755

XAMS

1001336

19-Jul-2017

14:43:17

488

17.76

XAMS

993222

19-Jul-2017

14:43:17

65

17.76

XAMS

993219

19-Jul-2017

14:39:04

164

17.765

XAMS

983968

19-Jul-2017

14:39:04

400

17.765

XAMS

983966

19-Jul-2017

14:39:04

43

17.765

XAMS

983964

19-Jul-2017

14:39:04

735

17.765

XAMS

983962

19-Jul-2017

14:33:54

594

17.74

XAMS

972387

19-Jul-2017

14:29:57

559

17.745

XAMS

962851

19-Jul-2017

14:25:41

533

17.74

XAMS

953405

19-Jul-2017

14:21:35

631

17.755

XAMS

943967

19-Jul-2017

14:17:00

206

17.755

XAMS

935037

19-Jul-2017

14:17:00

421

17.755

XAMS

935034

19-Jul-2017

14:15:34

558

17.765

XAMS

932033

19-Jul-2017

14:11:38

75

17.755

XAMS

922348

19-Jul-2017

14:11:38

383

17.755

XAMS

922346

19-Jul-2017

14:11:08

361

17.76

XAMS

920854

19-Jul-2017

14:11:08

252

17.76

XAMS

920852

19-Jul-2017

14:04:50

543

17.75

XAMS

907247

19-Jul-2017

14:01:04

578

17.745

XAMS

899231

19-Jul-2017

14:01:04

71

17.745

XAMS

899229

19-Jul-2017

14:01:03

583

17.75

XAMS

899173

19-Jul-2017

13:52:42

631

17.72

XAMS

879248

19-Jul-2017

13:48:37

650

17.73

XAMS

871325

19-Jul-2017

13:45:35

595

17.73

XAMS

865681

19-Jul-2017

13:41:31

622

17.735

XAMS

858314

19-Jul-2017

13:40:01

641

17.74

XAMS

855823

19-Jul-2017

13:39:17

114

17.735

XAMS

854446

19-Jul-2017

13:33:54

632

17.725

XAMS

842515

19-Jul-2017

13:33:28

44

17.73

XAMS

841582

19-Jul-2017

13:33:28

537

17.73

XAMS

841584

19-Jul-2017

13:28:47

644

17.73

XAMS

826578

19-Jul-2017

13:26:00

646

17.735

XAMS

822308

19-Jul-2017

13:19:24

642

17.73

XAMS

813340

19-Jul-2017

13:14:02

563

17.73

XAMS

806564

19-Jul-2017

13:10:35

605

17.745

XAMS

802045

19-Jul-2017

13:04:17

636

17.745

XAMS

794970

19-Jul-2017

13:00:08

389

17.745

XAMS

789952

19-Jul-2017

13:00:08

193

17.745

XAMS

789950

19-Jul-2017

12:56:35

536

17.73

XAMS

785468

19-Jul-2017

12:51:16

638

17.73

XAMS

779568

19-Jul-2017

12:45:13

608

17.72

XAMS

772879

19-Jul-2017

12:40:26

530

17.705

XAMS

767974

19-Jul-2017

12:34:20

580

17.71

XAMS

760965

19-Jul-2017

12:34:20

62

17.71

XAMS

760963

19-Jul-2017

12:32:05

379

17.71

XAMS

758441

19-Jul-2017

12:32:05

188

17.71

XAMS

758439

19-Jul-2017

12:31:00

619

17.715

XAMS

756892

19-Jul-2017

12:18:48

575

17.695

XAMS

742291

19-Jul-2017

12:11:50

622

17.695

XAMS

735026

19-Jul-2017

12:05:04

604

17.685

XAMS

727794

19-Jul-2017

11:59:57

634

17.69

XAMS

722936

19-Jul-2017

11:54:50

539

17.685

XAMS

716511

19-Jul-2017

11:54:50

578

17.69

XAMS

716504

19-Jul-2017

11:45:06

525

17.69

XAMS

708489

19-Jul-2017

11:37:29

608

17.685

XAMS

701892

19-Jul-2017

11:29:25

605

17.665

XAMS

695100

19-Jul-2017

11:24:10

488

17.66

XAMS

691224

19-Jul-2017

11:24:10

90

17.66

XAMS

691222

19-Jul-2017

11:15:38

579

17.665

XAMS

684345

19-Jul-2017

11:14:59

263

17.67

XAMS

683753

19-Jul-2017

11:14:59

367

17.67

XAMS

683755

19-Jul-2017

11:03:35

586

17.63

XAMS

673126

19-Jul-2017

10:57:29

239

17.63

XAMS

667681

19-Jul-2017

10:57:29

332

17.63

XAMS

667679

19-Jul-2017

10:53:21

584

17.64

XAMS

664315

19-Jul-2017

10:48:15

498

17.655

XAMS

660151

19-Jul-2017

10:48:15

77

17.655

XAMS

660149

19-Jul-2017

10:42:43

549

17.655

XAMS

656245

19-Jul-2017

10:34:38

441

17.675

XAMS

650167

19-Jul-2017

10:34:38

178

17.675

XAMS

650165

19-Jul-2017

10:29:16

533

17.665

XAMS

646087

19-Jul-2017

10:23:41

50

17.685

XAMS

641847

19-Jul-2017

10:23:41

488

17.685

XAMS

641845

19-Jul-2017

10:18:35

499

17.685

XAMS

638290

19-Jul-2017

10:18:10

100

17.685

XAMS

637970

19-Jul-2017

10:12:51

435

17.7

XAMS

634132

19-Jul-2017

10:12:51

157

17.7

XAMS

634130

19-Jul-2017

10:09:58

613

17.7

XAMS

631526

19-Jul-2017

10:01:04

222

17.7

XAMS

625163

19-Jul-2017

10:01:04

426

17.7

XAMS

625161

19-Jul-2017

09:53:21

441

17.705

XAMS

613937

19-Jul-2017

09:53:21

199

17.705

XAMS

613939

19-Jul-2017

09:47:23

86

17.705

XAMS

604417

19-Jul-2017

09:47:23

450

17.705

XAMS

604415

19-Jul-2017

09:46:18

646

17.72

XAMS

603137

19-Jul-2017

09:41:10

279

17.715

XAMS

596621

19-Jul-2017

09:41:10

330

17.715

XAMS

596619

19-Jul-2017

09:37:59

584

17.71

XAMS

593004

19-Jul-2017

09:32:25

541

17.695

XAMS

586645

19-Jul-2017

09:29:01

405

17.695

XAMS

581408

19-Jul-2017

09:28:54

124

17.695

XAMS

581292

19-Jul-2017

09:22:57

557

17.695

XAMS

575296

19-Jul-2017

09:15:00

613

17.7

XAMS

566131

19-Jul-2017

09:11:04

482

17.7

XAMS

561874

19-Jul-2017

09:11:04

150

17.7

XAMS

561872

19-Jul-2017

09:06:54

428

17.685

XAMS

557141

19-Jul-2017

09:06:54

135

17.685

XAMS

557139

19-Jul-2017

09:00:40

595

17.695

XAMS

549833

19-Jul-2017

08:58:07

569

17.7

XAMS

546138

19-Jul-2017

08:53:45

643

17.695

XAMS

541034

19-Jul-2017

08:50:24

545

17.69

XAMS

537429

19-Jul-2017

08:44:14

560

17.69

XAMS

528969

19-Jul-2017

08:43:05

243

17.7

XAMS

527719

19-Jul-2017

08:43:05

315

17.7

XAMS

527717

19-Jul-2017

08:41:42

684

17.695

XAMS

525730

19-Jul-2017

08:31:03

408

17.675

XAMS

512916

19-Jul-2017

08:31:03

208

17.675

XAMS

512914

19-Jul-2017

08:24:35

611

17.67

XAMS

505673

19-Jul-2017

08:21:39

523

17.69

XAMS

501128

19-Jul-2017

08:18:27

467

17.7

XAMS

496572

19-Jul-2017

08:18:27

157

17.7

XAMS

496570

19-Jul-2017

08:13:00

627

17.7

XAMS

490347

19-Jul-2017

08:09:18

563

17.705

XAMS

486540

19-Jul-2017

08:05:02

130

17.71

XAMS

481489

19-Jul-2017

08:04:59

415

17.71

XAMS

481430

19-Jul-2017

08:02:16

280

17.71

XAMS

478410

19-Jul-2017

08:02:16

362

17.71

XAMS

478408

19-Jul-2017

08:00:30

263

17.71

XAMS

476541

19-Jul-2017

08:00:30

400

17.705

XAMS

476539

19-Jul-2017

08:00:30

639

17.71

XAMS

476530

19-Jul-2017

07:50:07

369

17.67

XAMS

459173

19-Jul-2017

07:50:07

200

17.67

XAMS

459171

19-Jul-2017

07:44:47

199

17.655

XAMS

451815

19-Jul-2017

07:44:47

400

17.655

XAMS

451813

19-Jul-2017

07:44:32

635

17.66

XAMS

451412

19-Jul-2017

07:40:07

600

17.655

XAMS

445362

19-Jul-2017

07:30:48

641

17.645

XAMS

431451

19-Jul-2017

07:28:38

528

17.65

XAMS

428149

19-Jul-2017

07:23:39

502

17.65

XAMS

421504

19-Jul-2017

07:23:39

127

17.65

XAMS

421502

19-Jul-2017

07:19:34

597

17.65

XAMS

415202

19-Jul-2017

07:16:22

527

17.67

XAMS

410409

19-Jul-2017

07:15:36

288

17.69

XAMS

408761

19-Jul-2017

07:15:36

256

17.69

XAMS

408759

19-Jul-2017

07:12:06

527

17.7

XAMS

403423

19-Jul-2017

07:09:40

616

17.745

XAMS

399534

19-Jul-2017

07:09:38

588

17.755

XAMS

399454

19-Jul-2017

07:08:49

47

17.745

XAMS

398135

19-Jul-2017

07:08:49

640

17.745

XAMS

398133

19-Jul-2017

07:05:05

485

17.715

XAMS

391320

19-Jul-2017

07:05:01

404

17.72

XAMS

391213

19-Jul-2017

07:05:01

417

17.72

XAMS

391211

19-Jul-2017

07:04:05

209

17.725

XAMS

389617

19-Jul-2017

07:04:05

1123

17.725

XAMS

389615

19-Jul-2017

07:01:19

532

17.69

XAMS

385158

19-Jul-2017

07:01:19

612

17.69

XAMS

385156

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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