Transaction in Own Shares

RNS Number : 1911H
RELX PLC
05 June 2017
 

5 June 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 141,480 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1679.4962 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 73,924,739 ordinary shares in treasury, and has 1,071,177,130 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 14,509,452 shares.

 

RELX NV announces that today it purchased through UBS Limited 125,968 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4288 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 66,891,617 ordinary shares in treasury, and has 954,372,050 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 13,687,239 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:              

5 June 2017

Number of ordinary shares purchased:

141,480

Volume weighted average price paid per share (p):

1679.4962

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

05-Jun-2017

15:29:23

346

1679.00

XLON

1055422

05-Jun-2017

15:29:23

154

1679.00

XLON

1055420

05-Jun-2017

15:29:23

959

1679.00

XLON

1055418

05-Jun-2017

15:29:23

100

1679.00

XLON

1055416

05-Jun-2017

15:29:23

88

1679.00

XLON

1055414

05-Jun-2017

15:25:39

723

1679.00

XLON

1046348

05-Jun-2017

15:25:36

583

1679.00

XLON

1046154

05-Jun-2017

15:25:36

175

1679.00

XLON

1046152

05-Jun-2017

15:22:59

1,255

1679.00

XLON

1038631

05-Jun-2017

15:20:31

631

1679.00

XLON

1032417

05-Jun-2017

15:20:31

702

1679.00

XLON

1032415

05-Jun-2017

15:20:28

2,321

1679.00

XLON

1032075

05-Jun-2017

15:17:40

1,428

1679.00

XLON

1023441

05-Jun-2017

15:16:16

277

1678.00

XLON

1020615

05-Jun-2017

15:15:58

241

1678.00

XLON

1019907

05-Jun-2017

15:15:34

237

1678.00

XLON

1018579

05-Jun-2017

15:15:26

202

1678.00

XLON

1018309

05-Jun-2017

15:06:17

1,230

1678.00

XLON

1001159

05-Jun-2017

15:04:14

1,339

1678.00

XLON

997666

05-Jun-2017

15:03:23

359

1678.00

XLON

996486

05-Jun-2017

15:03:23

951

1678.00

XLON

996484

05-Jun-2017

14:59:14

96

1678.00

XLON

986852

05-Jun-2017

14:59:14

1,064

1678.00

XLON

986854

05-Jun-2017

14:57:43

1,458

1678.00

XLON

984218

05-Jun-2017

14:57:43

17

1678.00

XLON

984216

05-Jun-2017

14:55:19

1,503

1679.00

XLON

979794

05-Jun-2017

14:46:17

502

1678.00

XLON

967033

05-Jun-2017

14:46:17

748

1678.00

XLON

967029

05-Jun-2017

14:46:09

274

1678.00

XLON

966750

05-Jun-2017

14:45:43

287

1678.00

XLON

965930

05-Jun-2017

14:45:16

250

1678.00

XLON

963432

05-Jun-2017

14:44:44

242

1678.00

XLON

962367

05-Jun-2017

14:44:13

245

1678.00

XLON

961659

05-Jun-2017

14:41:21

127

1678.00

XLON

956768

05-Jun-2017

14:41:13

1,151

1678.00

XLON

956539

05-Jun-2017

14:37:59

1,102

1679.00

XLON

951377

05-Jun-2017

14:37:59

474

1679.00

XLON

951375

05-Jun-2017

14:30:00

410

1679.00

XLON

938973

05-Jun-2017

14:30:00

666

1679.00

XLON

938971

05-Jun-2017

14:30:00

98

1679.00

XLON

938969

05-Jun-2017

14:27:11

356

1679.00

XLON

934265

05-Jun-2017

14:27:09

979

1679.00

XLON

934153

05-Jun-2017

14:23:01

221

1679.00

XLON

926654

05-Jun-2017

14:23:01

1,130

1679.00

XLON

926652

05-Jun-2017

14:19:40

263

1680.00

XLON

921902

05-Jun-2017

14:19:40

707

1680.00

XLON

921904

05-Jun-2017

14:19:37

122

1680.00

XLON

921853

05-Jun-2017

14:19:37

275

1680.00

XLON

921851

05-Jun-2017

14:18:56

2,528

1680.00

XLON

920849

05-Jun-2017

14:05:36

368

1677.00

XLON

900770

05-Jun-2017

14:05:36

1,038

1677.00

XLON

900768

05-Jun-2017

14:04:01

1,619

1677.00

XLON

898207

05-Jun-2017

13:51:54

1,089

1675.00

XLON

878049

05-Jun-2017

13:51:54

46

1675.00

XLON

878047

05-Jun-2017

13:51:54

10

1675.00

XLON

878045

05-Jun-2017

13:49:02

1,215

1675.00

XLON

874000

05-Jun-2017

13:48:32

1,128

1675.00

XLON

873395

05-Jun-2017

13:43:34

542

1675.00

XLON

866904

05-Jun-2017

13:43:34

811

1675.00

XLON

866902

05-Jun-2017

13:38:53

829

1676.00

XLON

860343

05-Jun-2017

13:38:53

261

1676.00

XLON

860341

05-Jun-2017

13:38:53

97

1676.00

XLON

860339

05-Jun-2017

13:36:03

1,238

1677.00

XLON

856903

05-Jun-2017

13:32:34

190

1677.00

XLON

851853

05-Jun-2017

13:32:34

1,155

1677.00

XLON

851851

05-Jun-2017

13:25:59

1,337

1677.00

XLON

843333

05-Jun-2017

13:23:02

182

1677.00

XLON

840681

05-Jun-2017

13:23:00

633

1677.00

XLON

840621

05-Jun-2017

13:22:57

325

1677.00

XLON

840571

05-Jun-2017

13:20:03

1,259

1677.00

XLON

838396

05-Jun-2017

13:20:01

71

1677.00

XLON

838364

05-Jun-2017

13:19:22

1,133

1678.00

XLON

837609

05-Jun-2017

13:14:05

478

1678.00

XLON

833189

05-Jun-2017

13:14:05

741

1678.00

XLON

833187

05-Jun-2017

13:14:05

127

1678.00

XLON

833185

05-Jun-2017

13:00:31

571

1680.00

XLON

821033

05-Jun-2017

13:00:31

560

1680.00

XLON

821031

05-Jun-2017

12:58:01

1,262

1680.00

XLON

818686

05-Jun-2017

12:51:01

1,045

1680.00

XLON

813350

05-Jun-2017

12:51:01

91

1680.00

XLON

813352

05-Jun-2017

12:51:01

254

1680.00

XLON

813348

05-Jun-2017

12:46:01

1,282

1679.00

XLON

809417

05-Jun-2017

12:38:09

1,249

1679.00

XLON

802238

05-Jun-2017

12:30:33

218

1680.00

XLON

795960

05-Jun-2017

12:30:33

1,000

1680.00

XLON

795958

05-Jun-2017

12:24:20

1,126

1679.00

XLON

791751

05-Jun-2017

12:18:16

839

1680.00

XLON

786938

05-Jun-2017

12:18:16

377

1680.00

XLON

786936

05-Jun-2017

12:11:15

480

1680.00

XLON

782090

05-Jun-2017

12:11:15

732

1680.00

XLON

782092

05-Jun-2017

12:06:07

1,361

1680.00

XLON

778653

05-Jun-2017

11:59:45

315

1680.00

XLON

774152

05-Jun-2017

11:59:45

1,006

1680.00

XLON

774150

05-Jun-2017

11:49:33

160

1680.00

XLON

767892

05-Jun-2017

11:49:33

999

1680.00

XLON

767890

05-Jun-2017

11:46:56

1,208

1680.00

XLON

766734

05-Jun-2017

11:41:17

1,183

1680.00

XLON

763621

05-Jun-2017

11:40:30

29

1680.00

XLON

762961

05-Jun-2017

11:40:30

523

1680.00

XLON

762959

05-Jun-2017

11:40:23

282

1680.00

XLON

762865

05-Jun-2017

11:39:38

276

1680.00

XLON

762308

05-Jun-2017

11:38:42

102

1680.00

XLON

761842

05-Jun-2017

11:25:48

789

1680.00

XLON

754299

05-Jun-2017

11:25:48

540

1680.00

XLON

754297

05-Jun-2017

11:20:41

1,283

1680.00

XLON

751504

05-Jun-2017

11:13:21

1,330

1680.00

XLON

747155

05-Jun-2017

11:08:06

1,387

1678.00

XLON

743981

05-Jun-2017

11:02:53

1,255

1678.00

XLON

740946

05-Jun-2017

10:59:59

750

1678.00

XLON

739126

05-Jun-2017

10:59:59

231

1678.00

XLON

739124

05-Jun-2017

10:59:59

824

1678.00

XLON

739119

05-Jun-2017

10:59:59

426

1678.00

XLON

739121

05-Jun-2017

10:52:38

1,373

1677.00

XLON

735170

05-Jun-2017

10:47:23

1,149

1677.00

XLON

732602

05-Jun-2017

10:45:02

1,349

1677.00

XLON

731185

05-Jun-2017

10:35:47

1,147

1677.00

XLON

725778

05-Jun-2017

10:26:52

859

1677.00

XLON

720759

05-Jun-2017

10:26:52

367

1677.00

XLON

720757

05-Jun-2017

10:18:08

1,387

1678.00

XLON

715865

05-Jun-2017

10:11:43

1,302

1679.00

XLON

712436

05-Jun-2017

10:09:46

1,184

1679.00

XLON

711325

05-Jun-2017

10:06:07

1,424

1680.00

XLON

709325

05-Jun-2017

10:00:03

571

1679.00

XLON

706262

05-Jun-2017

10:00:03

591

1679.00

XLON

706264

05-Jun-2017

09:56:07

599

1680.00

XLON

701713

05-Jun-2017

09:56:07

680

1680.00

XLON

701711

05-Jun-2017

09:48:43

1,133

1680.00

XLON

694781

05-Jun-2017

09:47:11

1,320

1680.00

XLON

693367

05-Jun-2017

09:37:21

1,506

1680.00

XLON

684216

05-Jun-2017

09:33:03

78

1679.00

XLON

679970

05-Jun-2017

09:33:03

1,213

1679.00

XLON

679968

05-Jun-2017

09:33:03

1,294

1679.00

XLON

679966

05-Jun-2017

09:22:10

1,332

1680.00

XLON

669936

05-Jun-2017

09:11:57

230

1681.00

XLON

661319

05-Jun-2017

09:11:54

289

1681.00

XLON

661292

05-Jun-2017

09:11:54

863

1681.00

XLON

661287

05-Jun-2017

09:09:08

643

1681.00

XLON

659165

05-Jun-2017

09:09:08

747

1681.00

XLON

659163

05-Jun-2017

09:04:00

714

1682.00

XLON

654759

05-Jun-2017

09:04:00

677

1682.00

XLON

654757

05-Jun-2017

09:00:21

1,376

1680.00

XLON

651444

05-Jun-2017

09:00:16

1,378

1680.00

XLON

651348

05-Jun-2017

08:58:39

216

1680.00

XLON

648569

05-Jun-2017

08:58:39

918

1680.00

XLON

648567

05-Jun-2017

08:47:34

1,234

1681.00

XLON

637295

05-Jun-2017

08:45:00

1,130

1682.00

XLON

634706

05-Jun-2017

08:42:50

1,615

1682.00

XLON

632261

05-Jun-2017

08:42:19

1,495

1682.00

XLON

631505

05-Jun-2017

08:33:22

1,176

1682.00

XLON

621253

05-Jun-2017

08:29:15

1,293

1681.00

XLON

616125

05-Jun-2017

08:24:00

1,182

1680.00

XLON

610297

05-Jun-2017

08:18:37

439

1681.00

XLON

605003

05-Jun-2017

08:18:37

918

1681.00

XLON

605001

05-Jun-2017

08:10:13

1,373

1683.00

XLON

597140

05-Jun-2017

08:04:39

1,263

1682.00

XLON

590029

05-Jun-2017

08:03:39

1,341

1682.00

XLON

588976

05-Jun-2017

08:03:38

4

1682.00

XLON

588974

05-Jun-2017

08:01:39

1,287

1683.00

XLON

587014

05-Jun-2017

07:54:20

1,341

1682.00

XLON

575955

05-Jun-2017

07:51:38

1,270

1683.00

XLON

572279

05-Jun-2017

07:40:53

170

1683.00

XLON

558103

05-Jun-2017

07:40:53

980

1683.00

XLON

558101

05-Jun-2017

07:35:18

1,402

1682.00

XLON

550526

05-Jun-2017

07:31:44

1,146

1682.00

XLON

545292

05-Jun-2017

07:30:07

27

1682.00

XLON

543217

05-Jun-2017

07:30:07

1,297

1682.00

XLON

543215

05-Jun-2017

07:27:35

1,312

1683.00

XLON

539498

05-Jun-2017

07:24:24

1,161

1685.00

XLON

535363

05-Jun-2017

07:21:57

1,317

1685.00

XLON

532333

05-Jun-2017

07:21:57

6

1685.00

XLON

532331

05-Jun-2017

07:15:40

1,200

1682.00

XLON

524848

05-Jun-2017

07:12:02

1,174

1680.00

XLON

520603

05-Jun-2017

07:10:14

492

1681.00

XLON

518278

05-Jun-2017

07:10:14

800

1681.00

XLON

518276

05-Jun-2017

07:03:18

250

1677.00

XLON

509317

05-Jun-2017

07:03:18

1,054

1677.00

XLON

509315

05-Jun-2017

07:01:18

1,392

1681.00

XLON

506921

05-Jun-2017

07:00:45

1,167

1682.00

XLON

506265

 

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:             

5 June 2017

Number of ordinary shares purchased:

125,968

Volume weighted average price paid per share (€):

18.4288

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

05-Jun-2017

15:28:29

402

18.425

XAMS

1053272

05-Jun-2017

15:27:31

205

18.425

XAMS

1050573

05-Jun-2017

15:27:31

284

18.425

XAMS

1050575

05-Jun-2017

15:27:31

239

18.425

XAMS

1050571

05-Jun-2017

15:26:56

743

18.425

XAMS

1049099

05-Jun-2017

15:24:08

504

18.42

XAMS

1041706

05-Jun-2017

15:24:08

247

18.42

XAMS

1041704

05-Jun-2017

15:23:05

725

18.425

XAMS

1038980

05-Jun-2017

15:22:21

748

18.43

XAMS

1037465

05-Jun-2017

15:20:39

676

18.43

XAMS

1032748

05-Jun-2017

15:20:28

657

18.435

XAMS

1032084

05-Jun-2017

15:20:28

613

18.435

XAMS

1032079

05-Jun-2017

15:20:28

293

18.435

XAMS

1032081

05-Jun-2017

15:16:24

749

18.43

XAMS

1020812

05-Jun-2017

15:16:24

672

18.43

XAMS

1020810

05-Jun-2017

15:16:12

969

18.43

XAMS

1020520

05-Jun-2017

15:11:20

566

18.43

XAMS

1008902

05-Jun-2017

15:11:13

46

18.43

XAMS

1008737

05-Jun-2017

15:11:13

41

18.43

XAMS

1008735

05-Jun-2017

15:10:01

101

18.435

XAMS

1006875

05-Jun-2017

15:10:01

673

18.435

XAMS

1006873

05-Jun-2017

15:10:01

543

18.435

XAMS

1006877

05-Jun-2017

15:06:00

691

18.435

XAMS

1000621

05-Jun-2017

15:03:23

691

18.435

XAMS

996327

05-Jun-2017

15:02:03

411

18.435

XAMS

994178

05-Jun-2017

15:02:03

250

18.435

XAMS

994176

05-Jun-2017

15:00:28

616

18.44

XAMS

991122

05-Jun-2017

14:57:39

688

18.435

XAMS

984025

05-Jun-2017

14:57:39

360

18.435

XAMS

984021

05-Jun-2017

14:57:39

301

18.435

XAMS

984013

05-Jun-2017

14:55:19

307

18.44

XAMS

979790

05-Jun-2017

14:55:19

146

18.44

XAMS

979792

05-Jun-2017

14:55:19

348

18.44

XAMS

979788

05-Jun-2017

14:54:40

1137

18.445

XAMS

979145

05-Jun-2017

14:52:32

89

18.44

XAMS

976353

05-Jun-2017

14:52:32

41

18.44

XAMS

976351

05-Jun-2017

14:50:48

189

18.44

XAMS

974070

05-Jun-2017

14:48:41

757

18.44

XAMS

970866

05-Jun-2017

14:46:58

400

18.435

XAMS

968193

05-Jun-2017

14:46:58

215

18.435

XAMS

968191

05-Jun-2017

14:46:58

150

18.435

XAMS

968195

05-Jun-2017

14:43:31

471

18.425

XAMS

960238

05-Jun-2017

14:43:31

179

18.425

XAMS

960236

05-Jun-2017

14:43:16

761

18.43

XAMS

959852

05-Jun-2017

14:40:33

651

18.43

XAMS

955433

05-Jun-2017

14:37:59

697

18.43

XAMS

951373

05-Jun-2017

14:36:58

197

18.435

XAMS

949874

05-Jun-2017

14:36:58

419

18.435

XAMS

949872

05-Jun-2017

14:34:35

690

18.43

XAMS

945781

05-Jun-2017

14:32:07

709

18.425

XAMS

942171

05-Jun-2017

14:28:49

761

18.425

XAMS

936990

05-Jun-2017

14:27:00

698

18.435

XAMS

933609

05-Jun-2017

14:26:43

631

18.44

XAMS

932994

05-Jun-2017

14:22:15

618

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18.44

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18.445

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05-Jun-2017

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528

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745

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628

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630

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18.455

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507956

05-Jun-2017

07:02:12

629

18.385

XAMS

507954

05-Jun-2017

07:01:28

276

18.4

XAMS

507093

05-Jun-2017

07:01:09

349

18.4

XAMS

506706

05-Jun-2017

07:00:46

675

18.41

XAMS

506305

05-Jun-2017

07:00:44

639

18.43

XAMS

506257

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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