Transaction in Own Shares

RNS Number : 6684B
RELX PLC
11 January 2018
 

11 January 2018

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 105,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1669.7146 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 60,907,286 ordinary shares in treasury, and has 1,062,814,694 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 829,500 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 93,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5562 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 53,301,800 ordinary shares in treasury, and has 946,683,597 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 738,700 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:              

11 January 2018

Number of ordinary shares purchased:

105,400

Volume weighted average price paid per share (p):

1669.7146

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

11-Jan-2018 08:02:17

65

1677.0000

XLON

84403844000001056-E0YIChwWtdC920180111

11-Jan-2018 08:02:17

7

1677.0000

XLON

84403844000001056-E0YIChwWtdC220180111

11-Jan-2018 08:02:17

22

1677.0000

XLON

84403844000001056-E0YIChwWtdC620180111

11-Jan-2018 08:02:17

750

1677.0000

XLON

84403844000001056-E0YIChwWtdC420180111

11-Jan-2018 08:02:38

19

1676.0000

XLON

84203842000000924-E0YIChwWtdYW20180111

11-Jan-2018 08:02:44

544

1676.0000

XLON

84203842000000924-E0YIChwWtdZc20180111

11-Jan-2018 08:02:44

676

1675.5000

XLON

84203842000000845-E0YIChwWtdZv20180111

11-Jan-2018 08:05:53

474

1677.5000

XLON

84203842000001760-E0YIChwWtg7I20180111

11-Jan-2018 08:07:03

487

1677.0000

XLON

84203842000002047-E0YIChwWthGW20180111

11-Jan-2018 08:11:44

444

1677.5000

XLON

84403844000003305-E0YIChwWtmDe20180111

11-Jan-2018 08:12:31

576

1677.0000

XLON

84203842000003213-E0YIChwWtmza20180111

11-Jan-2018 08:12:41

443

1677.0000

XLON

84403844000003562-E0YIChwWtn9w20180111

11-Jan-2018 08:14:54

43

1678.5000

XLON

84403844000004026-E0YIChwWtp2h20180111

11-Jan-2018 08:15:22

600

1678.5000

XLON

84203842000004319-E0YIChwWtpin20180111

11-Jan-2018 08:16:01

487

1678.0000

XLON

84403844000004422-E0YIChwWtr0T20180111

11-Jan-2018 08:18:02

478

1677.0000

XLON

84203842000004998-E0YIChwWtwL720180111

11-Jan-2018 08:19:55

444

1677.5000

XLON

84403844000005420-E0YIChwWtzr920180111

11-Jan-2018 08:22:56

84

1677.5000

XLON

84203842000006239-E0YIChwWu4BU20180111

11-Jan-2018 08:22:56

360

1677.5000

XLON

84203842000006239-E0YIChwWu4BS20180111

11-Jan-2018 08:27:56

443

1677.5000

XLON

84203842000007178-E0YIChwWuBAv20180111

11-Jan-2018 08:28:31

443

1677.5000

XLON

84403844000007145-E0YIChwWuBxw20180111

11-Jan-2018 08:29:31

577

1677.5000

XLON

84203842000007446-E0YIChwWuDOm20180111

11-Jan-2018 08:29:31

88

1677.5000

XLON

84203842000007446-E0YIChwWuDOj20180111

11-Jan-2018 08:31:01

487

1678.0000

XLON

84203842000007794-E0YIChwWuFdI20180111

11-Jan-2018 08:37:18

406

1679.0000

XLON

84203842000008905-E0YIChwWuNfk20180111

11-Jan-2018 08:37:18

42

1679.0000

XLON

84203842000008905-E0YIChwWuNfi20180111

11-Jan-2018 08:41:01

181

1678.0000

XLON

84403844000009674-E0YIChwWuT8d20180111

11-Jan-2018 08:41:01

38

1678.0000

XLON

84403844000009674-E0YIChwWuT8Z20180111

11-Jan-2018 08:41:01

567

1678.0000

XLON

84403844000009674-E0YIChwWuT8b20180111

11-Jan-2018 08:42:45

444

1678.5000

XLON

84403844000009984-E0YIChwWuVHO20180111

11-Jan-2018 08:43:16

479

1678.0000

XLON

84203842000010013-E0YIChwWuVlf20180111

11-Jan-2018 08:44:22

690

1677.5000

XLON

84203842000010301-E0YIChwWuXHF20180111

11-Jan-2018 08:48:18

670

1678.0000

XLON

84403844000010826-E0YIChwWucpH20180111

11-Jan-2018 08:49:22

444

1678.0000

XLON

84403844000011151-E0YIChwWueQi20180111

11-Jan-2018 08:51:16

686

1677.5000

XLON

84203842000011561-E0YIChwWugZz20180111

11-Jan-2018 08:52:04

594

1677.0000

XLON

84203842000011273-E0YIChwWuhwQ20180111

11-Jan-2018 08:53:01

532

1676.5000

XLON

84403844000011796-E0YIChwWujaE20180111

11-Jan-2018 08:53:01

487

1676.5000

XLON

84403844000011799-E0YIChwWujaG20180111

11-Jan-2018 09:02:27

487

1676.5000

XLON

84403844000013679-E0YIChwWuycV20180111

11-Jan-2018 09:02:35

316

1676.0000

XLON

84203842000013596-E0YIChwWuyp520180111

11-Jan-2018 09:02:54

439

1677.0000

XLON

84203842000013797-E0YIChwWuzFD20180111

11-Jan-2018 09:02:54

49

1677.0000

XLON

84203842000013797-E0YIChwWuzFB20180111

11-Jan-2018 09:05:06

443

1675.5000

XLON

84203842000014100-E0YIChwWv1x320180111

11-Jan-2018 09:06:10

423

1675.5000

XLON

84403844000014332-E0YIChwWv2uq20180111

11-Jan-2018 09:06:10

63

1675.5000

XLON

84403844000014332-E0YIChwWv2uo20180111

11-Jan-2018 09:07:32

386

1675.0000

XLON

84203842000014358-E0YIChwWv4jI20180111

11-Jan-2018 09:07:32

57

1675.0000

XLON

84203842000014358-E0YIChwWv4jC20180111

11-Jan-2018 09:12:24

443

1675.5000

XLON

84403844000014900-E0YIChwWvA6120180111

11-Jan-2018 09:15:39

469

1674.5000

XLON

84403844000015812-E0YIChwWvEgE20180111

11-Jan-2018 09:17:32

620

1674.0000

XLON

84403844000016559-E0YIChwWvH2r20180111

11-Jan-2018 09:18:44

579

1674.0000

XLON

84203842000017106-E0YIChwWvITX20180111

11-Jan-2018 09:21:00

49

1673.0000

XLON

84403844000017248-E0YIChwWvLDl20180111

11-Jan-2018 09:21:00

394

1673.0000

XLON

84403844000017248-E0YIChwWvLDj20180111

11-Jan-2018 09:26:07

250

1673.5000

XLON

84403844000018318-E0YIChwWvRKe20180111

11-Jan-2018 09:27:42

63

1674.0000

XLON

84403844000018916-E0YIChwWvT3f20180111

11-Jan-2018 09:27:42

265

1674.0000

XLON

84403844000018916-E0YIChwWvT3d20180111

11-Jan-2018 09:30:03

322

1674.0000

XLON

84203842000019225-E0YIChwWvVeh20180111

11-Jan-2018 09:30:03

122

1674.0000

XLON

84203842000019225-E0YIChwWvVej20180111

11-Jan-2018 09:31:23

457

1674.0000

XLON

84203842000019611-E0YIChwWvXGH20180111

11-Jan-2018 09:32:29

130

1673.5000

XLON

84403844000019565-E0YIChwWvYFg20180111

11-Jan-2018 09:32:31

380

1673.5000

XLON

84403844000019565-E0YIChwWvYLy20180111

11-Jan-2018 09:36:53

444

1673.5000

XLON

84403844000020119-E0YIChwWvdro20180111

11-Jan-2018 09:37:43

443

1674.0000

XLON

84403844000020818-E0YIChwWveUH20180111

11-Jan-2018 09:39:05

382

1673.5000

XLON

84203842000020941-E0YIChwWvg5H20180111

11-Jan-2018 09:39:05

115

1673.5000

XLON

84203842000020941-E0YIChwWvg5K20180111

11-Jan-2018 09:44:58

443

1673.0000

XLON

84203842000021234-E0YIChwWvlaI20180111

11-Jan-2018 09:46:03

299

1673.5000

XLON

84403844000022252-E0YIChwWvmzW20180111

11-Jan-2018 09:46:03

116

1673.5000

XLON

84403844000022252-E0YIChwWvmza20180111

11-Jan-2018 09:46:03

88

1673.5000

XLON

84403844000022252-E0YIChwWvmzY20180111

11-Jan-2018 09:48:03

377

1672.5000

XLON

84203842000022108-E0YIChwWvowV20180111

11-Jan-2018 09:48:38

92

1672.5000

XLON

84203842000022108-E0YIChwWvphe20180111

11-Jan-2018 09:50:01

237

1672.5000

XLON

84203842000022879-E0YIChwWvqf920180111

11-Jan-2018 09:50:01

206

1672.5000

XLON

84203842000022879-E0YIChwWvqf720180111

11-Jan-2018 09:51:12

532

1672.0000

XLON

84403844000023197-E0YIChwWvrmG20180111

11-Jan-2018 09:59:09

98

1672.5000

XLON

84403844000024727-E0YIChwWw0bF20180111

11-Jan-2018 09:59:38

416

1672.5000

XLON

84403844000024727-E0YIChwWw13620180111

11-Jan-2018 10:02:16

487

1672.5000

XLON

84203842000025287-E0YIChwWw3Eg20180111

11-Jan-2018 10:04:33

829

1673.5000

XLON

84203842000025851-E0YIChwWw52d20180111

11-Jan-2018 10:09:38

481

1672.5000

XLON

84203842000026543-E0YIChwWw9No20180111

11-Jan-2018 10:11:31

641

1672.5000

XLON

84403844000026744-E0YIChwWwArC20180111

11-Jan-2018 10:14:22

409

1672.0000

XLON

84203842000026736-E0YIChwWwDqZ20180111

11-Jan-2018 10:14:22

466

1672.0000

XLON

84203842000026736-E0YIChwWwDqX20180111

11-Jan-2018 10:19:16

135

1671.5000

XLON

84403844000027058-E0YIChwWwIPl20180111

11-Jan-2018 10:26:09

92

1672.5000

XLON

84403844000029109-E0YIChwWwOlr20180111

11-Jan-2018 10:26:09

440

1672.5000

XLON

84403844000029109-E0YIChwWwOlm20180111

11-Jan-2018 10:27:43

883

1672.0000

XLON

84403844000029285-E0YIChwWwQIn20180111

11-Jan-2018 10:29:37

459

1672.0000

XLON

84203842000029568-E0YIChwWwScF20180111

11-Jan-2018 10:29:37

335

1672.0000

XLON

84203842000029568-E0YIChwWwScI20180111

11-Jan-2018 10:30:38

178

1671.5000

XLON

84203842000029296-E0YIChwWwTj920180111

11-Jan-2018 10:37:28

268

1673.0000

XLON

84403844000030665-E0YIChwWwast20180111

11-Jan-2018 10:38:16

488

1673.0000

XLON

84203842000030659-E0YIChwWwc0t20180111

11-Jan-2018 10:38:16

298

1673.0000

XLON

84403844000030665-E0YIChwWwc0j20180111

11-Jan-2018 10:40:21

299

1673.0000

XLON

84203842000030883-E0YIChwWwdup20180111

11-Jan-2018 10:40:39

145

1673.0000

XLON

84203842000030883-E0YIChwWwe8320180111

11-Jan-2018 10:45:19

578

1672.5000

XLON

84203842000031138-E0YIChwWwi2620180111

11-Jan-2018 10:48:44

576

1672.0000

XLON

84203842000031991-E0YIChwWwkkl20180111

11-Jan-2018 10:55:13

794

1671.0000

XLON

84403844000033176-E0YIChwWwpaq20180111

11-Jan-2018 10:55:58

377

1670.5000

XLON

84203842000032475-E0YIChwWwqQM20180111

11-Jan-2018 10:55:58

170

1670.5000

XLON

84203842000032475-E0YIChwWwqQT20180111

11-Jan-2018 10:59:03

88

1669.5000

XLON

84203842000033387-E0YIChwWwuMh20180111

11-Jan-2018 10:59:03

399

1669.5000

XLON

84203842000033387-E0YIChwWwuMo20180111

11-Jan-2018 11:06:11

230

1669.0000

XLON

84403844000034142-E0YIChwWx3EC20180111

11-Jan-2018 11:06:12

202

1669.0000

XLON

84403844000034142-E0YIChwWx3EV20180111

11-Jan-2018 11:06:33

47

1669.0000

XLON

84403844000034142-E0YIChwWx3XP20180111

11-Jan-2018 11:08:29

110

1669.5000

XLON

84403844000035030-E0YIChwWx5Og20180111

11-Jan-2018 11:08:29

334

1669.5000

XLON

84403844000035030-E0YIChwWx5Od20180111

11-Jan-2018 11:10:13

529

1669.5000

XLON

84203842000035240-E0YIChwWx7cL20180111

11-Jan-2018 11:17:36

149

1671.0000

XLON

84403844000036509-E0YIChwWxEhq20180111

11-Jan-2018 11:17:41

164

1671.0000

XLON

84403844000036509-E0YIChwWxEol20180111

11-Jan-2018 11:17:41

70

1671.0000

XLON

84403844000036509-E0YIChwWxEoo20180111

11-Jan-2018 11:19:24

443

1670.5000

XLON

84203842000036775-E0YIChwWxGC220180111

11-Jan-2018 11:21:54

443

1671.0000

XLON

84203842000037063-E0YIChwWxI4T20180111

11-Jan-2018 11:22:44

443

1670.5000

XLON

84403844000037159-E0YIChwWxIwf20180111

11-Jan-2018 11:25:16

209

1670.5000

XLON

84403844000037387-E0YIChwWxKzk20180111

11-Jan-2018 11:27:51

443

1670.0000

XLON

84403844000037696-E0YIChwWxNVI20180111

11-Jan-2018 11:28:35

576

1669.5000

XLON

84203842000037733-E0YIChwWxOCg20180111

11-Jan-2018 11:36:18

44

1670.0000

XLON

84203842000039141-E0YIChwWxVfE20180111

11-Jan-2018 11:36:18

444

1670.0000

XLON

84403844000039110-E0YIChwWxVfC20180111

11-Jan-2018 11:38:34

226

1670.0000

XLON

84403844000039340-E0YIChwWxXfg20180111

11-Jan-2018 11:39:16

179

1670.0000

XLON

84403844000039340-E0YIChwWxYFQ20180111

11-Jan-2018 11:39:27

38

1670.0000

XLON

84403844000039340-E0YIChwWxYeQ20180111

11-Jan-2018 11:42:55

581

1670.0000

XLON

84403844000039773-E0YIChwWxbZJ20180111

11-Jan-2018 11:42:55

443

1670.5000

XLON

84403844000039981-E0YIChwWxbYD20180111

11-Jan-2018 11:49:51

461

1669.5000

XLON

84403844000041193-E0YIChwWxhIP20180111

11-Jan-2018 11:49:56

576

1668.5000

XLON

84403844000040227-E0YIChwWxhO720180111

11-Jan-2018 11:49:56

532

1669.0000

XLON

84203842000040222-E0YIChwWxhL720180111

11-Jan-2018 11:54:05

453

1668.0000

XLON

84403844000041420-E0YIChwWxl3H20180111

11-Jan-2018 12:06:14

468

1668.5000

XLON

84403844000044041-E0YIChwWxxVn20180111

11-Jan-2018 12:08:14

98

1667.5000

XLON

84203842000044292-E0YIChwWxzir20180111

11-Jan-2018 12:08:49

797

1667.5000

XLON

84203842000044292-E0YIChwWy0JW20180111

11-Jan-2018 12:09:27

443

1667.5000

XLON

84203842000044591-E0YIChwWy1T420180111

11-Jan-2018 12:10:48

821

1667.0000

XLON

84403844000044300-E0YIChwWy2YK20180111

11-Jan-2018 12:13:35

337

1666.5000

XLON

84403844000044804-E0YIChwWy5l520180111

11-Jan-2018 12:13:35

128

1666.5000

XLON

84403844000044804-E0YIChwWy5l020180111

11-Jan-2018 12:24:49

469

1667.0000

XLON

84403844000046643-E0YIChwWyF0Z20180111

11-Jan-2018 12:24:49

11

1667.0000

XLON

84403844000046643-E0YIChwWyF0X20180111

11-Jan-2018 12:27:36

487

1667.0000

XLON

84403844000046824-E0YIChwWyHGl20180111

11-Jan-2018 12:27:42

101

1667.0000

XLON

84403844000046911-E0YIChwWyHPq20180111

11-Jan-2018 12:27:47

91

1667.0000

XLON

84403844000046911-E0YIChwWyHSH20180111

11-Jan-2018 12:27:50

90

1667.0000

XLON

84403844000046911-E0YIChwWyHVJ20180111

11-Jan-2018 12:27:54

90

1667.0000

XLON

84403844000046911-E0YIChwWyHaB20180111

11-Jan-2018 12:27:58

83

1667.0000

XLON

84403844000046911-E0YIChwWyHcQ20180111

11-Jan-2018 12:28:24

32

1667.0000

XLON

84403844000046911-E0YIChwWyI2i20180111

11-Jan-2018 12:34:26

64

1667.0000

XLON

84203842000048280-E0YIChwWyQts20180111

11-Jan-2018 12:34:26

423

1667.0000

XLON

84203842000048280-E0YIChwWyQu520180111

11-Jan-2018 12:39:53

309

1666.5000

XLON

84203842000048455-E0YIChwWyW3v20180111

11-Jan-2018 12:39:53

178

1666.5000

XLON

84203842000048455-E0YIChwWyW3x20180111

11-Jan-2018 12:40:16

443

1666.0000

XLON

84403844000048378-E0YIChwWyWks20180111

11-Jan-2018 12:42:45

503

1666.0000

XLON

84203842000049356-E0YIChwWyZEB20180111

11-Jan-2018 12:43:34

503

1665.5000

XLON

84203842000049146-E0YIChwWyZs220180111

11-Jan-2018 12:47:16

531

1665.5000

XLON

84203842000049894-E0YIChwWydnX20180111

11-Jan-2018 12:52:41

487

1664.5000

XLON

84403844000050247-E0YIChwWyisw20180111

11-Jan-2018 12:57:49

115

1664.0000

XLON

84403844000051500-E0YIChwWynVr20180111

11-Jan-2018 12:57:49

325

1664.0000

XLON

84403844000051500-E0YIChwWynVw20180111

11-Jan-2018 12:57:49

198

1664.0000

XLON

84203842000050556-E0YIChwWynVl20180111

11-Jan-2018 12:57:49

26

1664.0000

XLON

84403844000051500-E0YIChwWynVu20180111

11-Jan-2018 12:57:55

576

1663.5000

XLON

84203842000050921-E0YIChwWynmY20180111

11-Jan-2018 13:04:38

532

1663.5000

XLON

84403844000052606-E0YIChwWyup920180111

11-Jan-2018 13:06:32

375

1663.5000

XLON

84403844000053216-E0YIChwWyxez20180111

11-Jan-2018 13:08:21

444

1663.5000

XLON

84403844000053411-E0YIChwWyzJ120180111

11-Jan-2018 13:09:38

50

1665.0000

XLON

84203842000053772-E0YIChwWz0ch20180111

11-Jan-2018 13:16:37

399

1665.5000

XLON

84403844000055029-E0YIChwWz7bI20180111

11-Jan-2018 13:16:37

410

1665.5000

XLON

84403844000055029-E0YIChwWz7bG20180111

11-Jan-2018 13:18:41

578

1665.0000

XLON

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11-Jan-2018 13:21:09

620

1665.0000

XLON

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11-Jan-2018 13:23:01

165

1666.0000

XLON

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11-Jan-2018 13:28:28

469

1667.0000

XLON

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11-Jan-2018 13:30:01

95

1668.0000

XLON

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11-Jan-2018 13:30:01

660

1668.0000

XLON

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350

1667.5000

XLON

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137

1667.5000

XLON

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156

1666.5000

XLON

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443

1667.0000

XLON

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11-Jan-2018 13:36:04

532

1667.0000

XLON

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443

1666.5000

XLON

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1666.5000

XLON

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443

1667.0000

XLON

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1667.5000

XLON

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11-Jan-2018 13:46:55

375

1667.5000

XLON

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478

1668.5000

XLON

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484

1668.5000

XLON

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11-Jan-2018 13:57:32

185

1668.0000

XLON

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347

1668.0000

XLON

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11-Jan-2018 14:00:24

443

1667.5000

XLON

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11-Jan-2018 14:04:00

443

1668.0000

XLON

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11-Jan-2018 14:06:07

221

1668.5000

XLON

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11-Jan-2018 14:07:29

604

1668.0000

XLON

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576

1667.5000

XLON

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487

1667.0000

XLON

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355

1666.5000

XLON

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1666.5000

XLON

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1668.0000

XLON

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1667.5000

XLON

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829

1667.0000

XLON

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224

1667.0000

XLON

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500

1667.0000

XLON

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180

1666.5000

XLON

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741

1666.5000

XLON

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1665.5000

XLON

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11-Jan-2018 14:30:51

817

1665.5000

XLON

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11-Jan-2018 14:31:36

472

1666.0000

XLON

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487

1667.0000

XLON

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11-Jan-2018 14:34:48

487

1667.5000

XLON

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553

1669.0000

XLON

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11-Jan-2018 14:42:38

343

1668.5000

XLON

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11-Jan-2018 14:42:38

375

1668.5000

XLON

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434

1668.0000

XLON

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11-Jan-2018 14:44:25

53

1668.0000

XLON

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11-Jan-2018 14:46:48

488

1668.0000

XLON

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11-Jan-2018 14:47:02

152

1667.5000

XLON

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11-Jan-2018 14:48:48

239

1667.5000

XLON

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11-Jan-2018 14:50:37

50

1668.0000

XLON

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11-Jan-2018 14:50:37

271

1668.0000

XLON

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11-Jan-2018 14:50:37

255

1668.0000

XLON

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295

1667.5000

XLON

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487

1668.0000

XLON

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11-Jan-2018 14:53:03

485

1667.5000

XLON

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11-Jan-2018 14:54:25

532

1668.0000

XLON

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11-Jan-2018 14:59:00

532

1667.5000

XLON

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11-Jan-2018 15:00:17

574

1667.5000

XLON

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11-Jan-2018 15:01:30

444

1668.0000

XLON

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606

1667.5000

XLON

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487

1667.0000

XLON

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443

1668.0000

XLON

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1668.0000

XLON

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11-Jan-2018 15:13:10

665

1667.0000

XLON

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487

1667.0000

XLON

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295

1667.0000

XLON

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11-Jan-2018 15:16:43

169

1667.0000

XLON

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11-Jan-2018 15:17:09

229

1666.5000

XLON

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11-Jan-2018 15:17:09

303

1666.5000

XLON

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11-Jan-2018 15:18:43

313

1666.5000

XLON

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11-Jan-2018 15:20:28

488

1666.0000

XLON

84403844000083530-E0YIChwX1dsi20180111

11-Jan-2018 15:22:33

443

1666.0000

XLON

84403844000084220-E0YIChwX1hwh20180111

11-Jan-2018 15:23:20

532

1666.0000

XLON

84203842000084511-E0YIChwX1jC320180111

11-Jan-2018 15:25:05

465

1666.0000

XLON

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11-Jan-2018 15:26:19

207

1665.0000

XLON

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11-Jan-2018 15:26:19

325

1665.0000

XLON

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11-Jan-2018 15:28:04

32

1665.5000

XLON

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11-Jan-2018 15:28:04

500

1665.5000

XLON

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11-Jan-2018 15:30:04

77

1666.0000

XLON

84203842000086170-E0YIChwX1sEf20180111

11-Jan-2018 15:31:20

470

1666.0000

XLON

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11-Jan-2018 15:33:05

479

1666.0000

XLON

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11-Jan-2018 15:35:56

310

1666.0000

XLON

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11-Jan-2018 15:35:56

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1666.0000

XLON

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1666.0000

XLON

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1666.0000

XLON

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11-Jan-2018 15:36:13

284

1666.0000

XLON

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11-Jan-2018 15:38:09

532

1666.0000

XLON

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487

1667.0000

XLON

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11-Jan-2018 15:41:21

576

1667.0000

XLON

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11-Jan-2018 15:43:02

219

1667.0000

XLON

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11-Jan-2018 15:43:32

264

1667.0000

XLON

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11-Jan-2018 15:44:57

665

1666.5000

XLON

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11-Jan-2018 15:45:10

576

1666.0000

XLON

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454

1666.0000

XLON

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1665.0000

XLON

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1665.0000

XLON

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11-Jan-2018 15:48:47

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1665.0000

XLON

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11-Jan-2018 15:49:49

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1664.5000

XLON

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532

1665.5000

XLON

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XLON

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XLON

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XLON

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1665.5000

XLON

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11-Jan-2018 15:58:17

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1665.5000

XLON

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11-Jan-2018 15:59:27

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1666.0000

XLON

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1666.0000

XLON

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11-Jan-2018 15:59:27

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1666.0000

XLON

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11-Jan-2018 16:00:07

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1665.5000

XLON

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11-Jan-2018 16:01:10

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1665.5000

XLON

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11-Jan-2018 16:01:10

283

1665.5000

XLON

84203842000095295-E0YIChwX2d8o20180111

11-Jan-2018 16:02:47

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1665.0000

XLON

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11-Jan-2018 16:04:27

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1665.0000

XLON

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11-Jan-2018 16:06:15

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1665.0000

XLON

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11-Jan-2018 16:08:17

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1665.0000

XLON

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1666.0000

XLON

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1666.0000

XLON

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11-Jan-2018 16:13:23

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1666.5000

XLON

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11-Jan-2018 16:13:23

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1666.5000

XLON

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11-Jan-2018 16:14:58

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1666.0000

XLON

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11-Jan-2018 16:16:22

443

1666.5000

XLON

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11-Jan-2018 16:17:47

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1666.5000

XLON

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11-Jan-2018 16:20:02

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1666.0000

XLON

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11-Jan-2018 16:20:17

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1666.0000

XLON

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11-Jan-2018 16:20:43

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1665.5000

XLON

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11-Jan-2018 16:21:07

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1665.5000

XLON

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1665.0000

XLON

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11-Jan-2018 16:22:47

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1665.5000

XLON

84203842000102964-E0YIChwX38w820180111

11-Jan-2018 16:22:47

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1665.5000

XLON

84203842000102964-E0YIChwX38wA20180111

11-Jan-2018 16:24:18

252

1666.0000

XLON

84403844000103166-E0YIChwX3Bkj20180111

 

 

 

 

 

 

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:             

11 January 2018

Number of ordinary shares purchased:

93,800

Volume weighted average price paid per share (€):

18.5562

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

11-Jan-2018 08:02:01

1176

18.6850

XAMS

CBL-83603836000001194-17720180111

11-Jan-2018 08:02:14

406

18.6750

XAMS

CBL-83403834000001164-18720180111

11-Jan-2018 08:02:14

589

18.6750

XAMS

CBL-83403834000001164-18620180111

11-Jan-2018 08:02:14

996

18.6800

XAMS

CBL-83403834000001167-18320180111

11-Jan-2018 08:10:45

489

18.6900

XAMS

CBL-83603836000002090-39220180111

11-Jan-2018 08:13:49

499

18.6950

XAMS

CBL-83403834000002648-43020180111

11-Jan-2018 08:14:59

704

18.7100

XAMS

CBL-83603836000002801-44520180111

11-Jan-2018 08:15:50

499

18.7050

XAMS

CBL-83403834000002971-47120180111

11-Jan-2018 08:19:59

44

18.7000

XAMS

CBL-83603836000003498-56120180111

11-Jan-2018 08:21:11

801

18.6800

XAMS

CBL-83403834000003664-62020180111

11-Jan-2018 08:21:56

499

18.6850

XAMS

CBL-83403834000003779-65320180111

11-Jan-2018 08:28:31

497

18.7000

XAMS

CBL-83403834000004581-75720180111

11-Jan-2018 08:29:57

727

18.7000

XAMS

CBL-83403834000004817-77920180111

11-Jan-2018 08:29:57

944

18.7000

XAMS

CBL-83603836000004836-77720180111

11-Jan-2018 08:29:57

131

18.7000

XAMS

CBL-83403834000004817-77820180111

11-Jan-2018 08:35:54

455

18.7100

XAMS

CBL-83403834000005720-81020180111

11-Jan-2018 08:38:32

324

18.6950

XAMS

CBL-83603836000005934-85320180111

11-Jan-2018 08:38:37

142

18.6950

XAMS

CBL-83603836000005934-85420180111

11-Jan-2018 08:39:52

54

18.6950

XAMS

CBL-83403834000006134-86220180111

11-Jan-2018 08:39:52

400

18.6950

XAMS

CBL-83403834000006134-86120180111

11-Jan-2018 08:41:04

545

18.6900

XAMS

CBL-83603836000006310-87720180111

11-Jan-2018 08:43:14

681

18.6850

XAMS

CBL-83403834000006313-90820180111

11-Jan-2018 08:48:12

448

18.6850

XAMS

CBL-83403834000006891-96420180111

11-Jan-2018 08:48:33

590

18.6750

XAMS

CBL-83403834000006752-98120180111

11-Jan-2018 08:50:33

566

18.6700

XAMS

CBL-83603836000007272-101520180111

11-Jan-2018 08:51:28

545

18.6650

XAMS

CBL-83603836000007440-104020180111

11-Jan-2018 08:53:47

508

18.6550

XAMS

CBL-83603836000007663-107720180111

11-Jan-2018 08:55:30

615

18.6450

XAMS

CBL-83403834000008013-109520180111

11-Jan-2018 08:59:03

468

18.6450

XAMS

CBL-83403834000008558-118020180111

11-Jan-2018 09:00:10

487

18.6400

XAMS

CBL-83403834000008630-119620180111

11-Jan-2018 09:04:02

492

18.6350

XAMS

CBL-83403834000008899-127220180111

11-Jan-2018 09:05:19

223

18.6250

XAMS

CBL-83403834000009314-129420180111

11-Jan-2018 09:05:19

266

18.6250

XAMS

CBL-83403834000009314-129520180111

11-Jan-2018 09:12:24

454

18.6400

XAMS

CBL-83403834000010080-139220180111

11-Jan-2018 09:18:31

455

18.6400

XAMS

CBL-83403834000010943-145720180111

11-Jan-2018 09:20:24

748

18.6350

XAMS

CBL-83403834000011336-146920180111

11-Jan-2018 09:20:27

400

18.6300

XAMS

CBL-83603836000011346-147020180111

11-Jan-2018 09:20:27

153

18.6300

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CBL-83603836000064960-711220180111

11-Jan-2018 16:11:22

338

18.4750

XAMS

CBL-83403834000065298-713420180111

11-Jan-2018 16:13:44

454

18.4800

XAMS

CBL-83403834000065876-718020180111

11-Jan-2018 16:14:29

454

18.4750

XAMS

CBL-83603836000065721-719220180111

11-Jan-2018 16:15:07

301

18.4750

XAMS

CBL-83403834000066241-719720180111

11-Jan-2018 16:15:07

46

18.4750

XAMS

CBL-83403834000066241-719820180111

11-Jan-2018 16:16:02

140

18.4750

XAMS

CBL-83403834000066241-719920180111

11-Jan-2018 16:16:36

545

18.4750

XAMS

CBL-83403834000066791-723120180111

11-Jan-2018 16:18:07

35

18.4750

XAMS

CBL-83403834000067146-725320180111

11-Jan-2018 16:18:15

452

18.4750

XAMS

CBL-83403834000067146-725520180111

11-Jan-2018 16:19:42

454

18.4750

XAMS

CBL-83403834000067581-729220180111

11-Jan-2018 16:19:42

23

18.4750

XAMS

CBL-83403834000067581-729420180111

11-Jan-2018 16:19:42

204

18.4750

XAMS

CBL-83403834000067581-729320180111

11-Jan-2018 16:20:53

472

18.4700

XAMS

CBL-83603836000067372-730620180111

11-Jan-2018 16:21:26

499

18.4650

XAMS

CBL-83403834000068125-734420180111

11-Jan-2018 16:23:05

572

18.4650

XAMS

CBL-83403834000068777-739420180111

11-Jan-2018 16:24:45

455

18.4750

XAMS

CBL-83403834000069229-743220180111

11-Jan-2018 16:25:09

47

18.4700

XAMS

CBL-83403834000068961-743420180111

 

 

 

 

 

 

 

 


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