RELX PLC

Transaction in Own Shares

RNS Number : 4846Y
RELX PLC
05 December 2017
 

5 December 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 25,392 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1725.9862 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 82,537,786 ordinary shares in treasury, and has 1,063,573,113 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 23,122,499 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 22,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2581 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 74,563,100 ordinary shares in treasury, and has 947,291,619 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,358,722 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:              

5 December 2017

Number of ordinary shares purchased:

25,392

Volume weighted average price paid per share (p):

1725.9862

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

05-Dec-2017 08:06:01

20

1728.0000

XLON

84203842000003074-E0XrLnySCEH220171205

05-Dec-2017 08:06:04

407

1728.0000

XLON

84203842000003091-E0XrLnySCELn20171205

05-Dec-2017 08:08:52

468

1727.0000

XLON

84203842000003873-E0XrLnySCGav20171205

05-Dec-2017 08:09:21

215

1728.0000

XLON

84403844000003987-E0XrLnySCGvq20171205

05-Dec-2017 08:09:21

176

1728.0000

XLON

84403844000003987-E0XrLnySCGvs20171205

05-Dec-2017 08:11:01

215

1728.0000

XLON

84203842000004508-E0XrLnySCIpB20171205

05-Dec-2017 08:11:01

209

1728.0000

XLON

84203842000004508-E0XrLnySCIp920171205

05-Dec-2017 08:14:38

204

1727.0000

XLON

84403844000005424-E0XrLnySCLWX20171205

05-Dec-2017 08:14:38

212

1727.0000

XLON

84403844000005424-E0XrLnySCLWS20171205

05-Dec-2017 08:17:49

396

1728.0000

XLON

84403844000006578-E0XrLnySCOVV20171205

05-Dec-2017 08:22:56

391

1731.0000

XLON

84403844000008787-E0XrLnySCTWd20171205

05-Dec-2017 08:33:19

227

1733.0000

XLON

84203842000011860-E0XrLnySCdmp20171205

05-Dec-2017 08:33:19

203

1733.0000

XLON

84203842000011860-E0XrLnySCdmr20171205

05-Dec-2017 08:36:05

391

1734.0000

XLON

84403844000013123-E0XrLnySCgBK20171205

05-Dec-2017 08:38:19

424

1732.0000

XLON

84203842000013586-E0XrLnySCiAc20171205

05-Dec-2017 08:41:29

422

1735.0000

XLON

84403844000014773-E0XrLnySClSb20171205

05-Dec-2017 08:47:33

386

1733.0000

XLON

84403844000016487-E0XrLnySCqRk20171205

05-Dec-2017 08:47:33

4

1733.0000

XLON

84403844000016487-E0XrLnySCqRm20171205

05-Dec-2017 08:53:47

390

1732.0000

XLON

84203842000018571-E0XrLnySCv3k20171205

05-Dec-2017 08:56:10

423

1729.0000

XLON

84403844000019350-E0XrLnySCxp620171205

05-Dec-2017 09:06:01

346

1733.0000

XLON

84203842000022426-E0XrLnySD58d20171205

05-Dec-2017 09:06:01

44

1733.0000

XLON

84203842000022426-E0XrLnySD58f20171205

05-Dec-2017 09:07:46

411

1733.0000

XLON

84203842000022816-E0XrLnySD6SX20171205

05-Dec-2017 09:11:04

400

1733.0000

XLON

84403844000023887-E0XrLnySD8je20171205

05-Dec-2017 09:17:56

390

1731.0000

XLON

84403844000025950-E0XrLnySDDiy20171205

05-Dec-2017 09:23:08

110

1730.0000

XLON

84203842000027806-E0XrLnySDIKg20171205

05-Dec-2017 09:23:08

297

1730.0000

XLON

84203842000027806-E0XrLnySDIKe20171205

05-Dec-2017 09:30:03

390

1732.0000

XLON

84403844000030055-E0XrLnySDNyW20171205

05-Dec-2017 09:35:35

411

1732.0000

XLON

84203842000031787-E0XrLnySDSoZ20171205

05-Dec-2017 09:42:41

49

1731.0000

XLON

84203842000033927-E0XrLnySDX3T20171205

05-Dec-2017 09:42:41

373

1731.0000

XLON

84203842000033927-E0XrLnySDX3V20171205

05-Dec-2017 09:50:21

256

1731.0000

XLON

84403844000036472-E0XrLnySDb8X20171205

05-Dec-2017 09:50:21

100

1731.0000

XLON

84403844000036472-E0XrLnySDb8Q20171205

05-Dec-2017 09:50:21

47

1731.0000

XLON

84403844000036472-E0XrLnySDb8O20171205

05-Dec-2017 10:02:04

92

1732.0000

XLON

84203842000039633-E0XrLnySDiYE20171205

05-Dec-2017 10:02:21

306

1732.0000

XLON

84203842000039633-E0XrLnySDikR20171205

05-Dec-2017 10:05:12

420

1732.0000

XLON

84203842000040121-E0XrLnySDkVB20171205

05-Dec-2017 10:12:41

404

1731.0000

XLON

84203842000042621-E0XrLnySDoLB20171205

05-Dec-2017 10:18:34

86

1732.0000

XLON

84403844000046293-E0XrLnySDqt520171205

05-Dec-2017 10:18:34

203

1732.0000

XLON

84403844000046293-E0XrLnySDqt320171205

05-Dec-2017 10:21:01

422

1731.0000

XLON

84203842000046242-E0XrLnySDsPZ20171205

05-Dec-2017 10:32:40

375

1729.0000

XLON

84403844000050399-E0XrLnySDzQB20171205

05-Dec-2017 10:32:40

32

1729.0000

XLON

84403844000050399-E0XrLnySDzQD20171205

05-Dec-2017 10:38:58

407

1727.0000

XLON

84203842000050779-E0XrLnySE2Nf20171205

05-Dec-2017 10:49:02

18

1728.0000

XLON

84403844000054660-E0XrLnySE7XT20171205

05-Dec-2017 10:49:02

410

1728.0000

XLON

84403844000054660-E0XrLnySE7XX20171205

05-Dec-2017 10:59:10

409

1726.0000

XLON

84203842000056734-E0XrLnySEFFS20171205

05-Dec-2017 11:08:06

390

1727.0000

XLON

84203842000059783-E0XrLnySEKY220171205

05-Dec-2017 11:09:37

408

1727.0000

XLON

84203842000060040-E0XrLnySEL9a20171205

05-Dec-2017 11:27:32

392

1726.0000

XLON

84203842000062738-E0XrLnySEU1Y20171205

05-Dec-2017 11:27:41

428

1726.0000

XLON

84203842000063616-E0XrLnySEU5m20171205

05-Dec-2017 11:38:42

418

1724.0000

XLON

84203842000065835-E0XrLnySEZEu20171205

05-Dec-2017 11:44:05

390

1723.0000

XLON

84203842000066830-E0XrLnySEbmO20171205

05-Dec-2017 11:57:47

413

1724.0000

XLON

84403844000071129-E0XrLnySEi2m20171205

05-Dec-2017 12:02:55

390

1723.0000

XLON

84203842000072959-E0XrLnySElvn20171205

05-Dec-2017 12:14:01

129

1720.0000

XLON

84203842000074851-E0XrLnySEqyc20171205

05-Dec-2017 12:14:01

261

1720.0000

XLON

84203842000074851-E0XrLnySEqyg20171205

05-Dec-2017 12:21:50

390

1720.0000

XLON

84203842000077473-E0XrLnySEuyU20171205

05-Dec-2017 12:29:06

196

1718.0000

XLON

84203842000078974-E0XrLnySEzyJ20171205

05-Dec-2017 12:39:21

391

1720.0000

XLON

84403844000082832-E0XrLnySF3ki20171205

05-Dec-2017 12:41:40

390

1721.0000

XLON

84203842000082814-E0XrLnySF5MA20171205

05-Dec-2017 12:50:25

390

1721.0000

XLON

84403844000085289-E0XrLnySF9ge20171205

05-Dec-2017 13:00:53

390

1721.0000

XLON

84403844000087577-E0XrLnySFETN20171205

05-Dec-2017 13:01:17

403

1721.0000

XLON

84203842000087118-E0XrLnySFEiE20171205

05-Dec-2017 13:10:22

390

1719.0000

XLON

84403844000089114-E0XrLnySFIoN20171205

05-Dec-2017 13:20:28

390

1717.0000

XLON

84403844000091311-E0XrLnySFOIt20171205

05-Dec-2017 13:29:14

306

1717.0000

XLON

84203842000092522-E0XrLnySFRj720171205

05-Dec-2017 13:29:14

85

1717.0000

XLON

84203842000092522-E0XrLnySFRj520171205

05-Dec-2017 13:33:55

86

1717.0000

XLON

84203842000094025-E0XrLnySFUCa20171205

05-Dec-2017 13:33:55

335

1717.0000

XLON

84203842000094025-E0XrLnySFUCc20171205

05-Dec-2017 13:41:52

245

1716.0000

XLON

84203842000095554-E0XrLnySFXnP20171205

05-Dec-2017 13:41:52

180

1716.0000

XLON

84203842000095554-E0XrLnySFXnS20171205

05-Dec-2017 13:55:00

233

1720.0000

XLON

84403844000099696-E0XrLnySFdSl20171205

05-Dec-2017 14:09:32

390

1722.0000

XLON

84403844000104058-E0XrLnySFn5c20171205

05-Dec-2017 14:53:05

583

1721.0000

XLON

84403844000119937-E0XrLnySGMxf20171205

05-Dec-2017 14:53:05

506

1721.0000

XLON

84203842000119942-E0XrLnySGMxU20171205

05-Dec-2017 14:53:05

530

1721.0000

XLON

84403844000119926-E0XrLnySGMxd20171205

05-Dec-2017 14:53:05

183

1721.0000

XLON

84203842000119942-E0XrLnySGMxX20171205

05-Dec-2017 14:53:15

500

1721.0000

XLON

84203842000120091-E0XrLnySGN8x20171205

05-Dec-2017 14:53:15

46

1721.0000

XLON

84203842000120091-E0XrLnySGN9320171205

05-Dec-2017 14:54:53

506

1721.0000

XLON

84203842000120728-E0XrLnySGONl20171205

05-Dec-2017 14:55:24

46

1720.0000

XLON

84403844000120636-E0XrLnySGOv020171205

05-Dec-2017 15:00:02

54

1720.0000

XLON

84403844000122573-E0XrLnySGTQX20171205

05-Dec-2017 15:00:02

437

1720.0000

XLON

84203842000122638-E0XrLnySGTQf20171205

05-Dec-2017 15:00:04

109

1719.0000

XLON

84403844000122589-E0XrLnySGTb020171205

05-Dec-2017 15:11:34

92

1717.5000

XLON

18387396504860309621

 

 

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:             

5 December 2017

Number of ordinary shares purchased:

22,600

Volume weighted average price paid per share (€):

19.2581

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

05-Dec-2017 08:04:05

467

19.2850

XAMS

BMF-83603836000001822-14420171205

05-Dec-2017 08:06:34

46

19.2900

XAMS

BMF-83403834000002391-18420171205

05-Dec-2017 08:08:41

478

19.2900

XAMS

BMF-83403834000003037-20920171205

05-Dec-2017 08:12:24

245

19.2950

XAMS

BMF-83603836000003315-24920171205

05-Dec-2017 08:12:24

268

19.2950

XAMS

BMF-83603836000003315-25020171205

05-Dec-2017 08:13:41

108

19.2800

XAMS

BMF-83603836000003903-26220171205

05-Dec-2017 08:14:52

359

19.2800

XAMS

BMF-83603836000003903-27320171205

05-Dec-2017 08:19:01

475

19.3150

XAMS

BMF-83603836000005415-47820171205

05-Dec-2017 08:23:26

252

19.3400

XAMS

BMF-83603836000006699-67020171205

05-Dec-2017 08:23:26

11

19.3400

XAMS

BMF-83603836000006699-67120171205

05-Dec-2017 08:23:26

243

19.3400

XAMS

BMF-83603836000006699-66920171205

05-Dec-2017 08:28:14

488

19.3050

XAMS

BMF-83603836000007952-79620171205

05-Dec-2017 08:33:19

487

19.3300

XAMS

BMF-83403834000009272-95720171205

05-Dec-2017 08:41:51

466

19.3550

XAMS

BMF-83603836000011218-117320171205

05-Dec-2017 08:47:33

237

19.3300

XAMS

BMF-83603836000012286-129220171205

05-Dec-2017 08:47:33

75

19.3300

XAMS

BMF-83603836000012286-129120171205

05-Dec-2017 08:53:41

489

19.3350

XAMS

BMF-83603836000013903-136420171205

05-Dec-2017 08:59:27

479

19.3100

XAMS

BMF-83403834000015262-158720171205

05-Dec-2017 09:10:09

499

19.3300

XAMS

BMF-83403834000016831-173020171205

05-Dec-2017 09:14:05

467

19.3350

XAMS

BMF-83603836000018305-176020171205

05-Dec-2017 09:19:46

488

19.3150

XAMS

BMF-83603836000019731-184820171205

05-Dec-2017 09:35:49

467

19.3200

XAMS

BMF-83403834000022666-202820171205

05-Dec-2017 09:45:50

467

19.3250

XAMS

BMF-83403834000026039-210820171205

05-Dec-2017 09:55:04

466

19.3250

XAMS

BMF-83403834000028167-218520171205

05-Dec-2017 10:05:13

699

19.3400

XAMS

BMF-83603836000030420-227320171205

05-Dec-2017 10:08:41

494

19.3350

XAMS

BMF-83403834000030956-228720171205

05-Dec-2017 10:19:43

467

19.3450

XAMS

BMF-83603836000032776-235720171205

05-Dec-2017 10:32:31

467

19.3000

XAMS

BMF-83603836000035590-262020171205

05-Dec-2017 10:38:22

21

19.2600

XAMS

BMF-83403834000036125-276520171205

05-Dec-2017 10:38:22

234

19.2600

XAMS

BMF-83403834000036125-276320171205

05-Dec-2017 10:38:22

241

19.2600

XAMS

BMF-83403834000036125-276420171205

05-Dec-2017 10:49:00

475

19.2450

XAMS

BMF-83603836000038290-289320171205

05-Dec-2017 11:00:02

467

19.2300

XAMS

BMF-83403834000040960-316920171205

05-Dec-2017 11:10:26

234

19.2250

XAMS

BMF-83403834000042879-349520171205

05-Dec-2017 11:16:25

480

19.2150

XAMS

BMF-83603836000044432-355620171205

05-Dec-2017 11:27:32

79

19.2100

XAMS

BMF-83603836000046134-366420171205

05-Dec-2017 11:27:32

427

19.2100

XAMS

BMF-83603836000046134-366320171205

05-Dec-2017 11:38:49

472

19.1650

XAMS

BMF-83603836000048259-388620171205

05-Dec-2017 11:58:37

467

19.2050

XAMS

BMF-83603836000051965-417020171205

05-Dec-2017 12:02:01

238

19.2050

XAMS

BMF-83603836000052572-425620171205

05-Dec-2017 12:10:54

256

19.1700

XAMS

BMF-83603836000053663-435620171205

05-Dec-2017 12:13:41

511

19.1650

XAMS

BMF-83603836000054236-438620171205

05-Dec-2017 12:26:29

482

19.1800

XAMS

BMF-83603836000056458-453620171205

05-Dec-2017 12:57:54

228

19.1950

XAMS

BMF-83403834000059231-477720171205

05-Dec-2017 12:57:54

252

19.1950

XAMS

BMF-83403834000059231-477620171205

05-Dec-2017 13:02:07

497

19.1950

XAMS

BMF-83403834000061331-480820171205

05-Dec-2017 13:08:41

466

19.1900

XAMS

BMF-83603836000062503-487720171205

05-Dec-2017 13:15:57

479

19.1650

XAMS

BMF-83403834000063373-494420171205

05-Dec-2017 13:29:48

476

19.1700

XAMS

BMF-83403834000065182-506620171205

05-Dec-2017 13:35:08

504

19.1650

XAMS

BMF-83403834000066072-512920171205

05-Dec-2017 13:52:00

340

19.1600

XAMS

BMF-83603836000068875-522620171205

05-Dec-2017 13:52:00

173

19.1600

XAMS

BMF-83603836000068875-522720171205

05-Dec-2017 14:09:18

247

19.2300

XAMS

BMF-83603836000072621-538220171205

05-Dec-2017 14:50:37

8

19.2200

XAMS

BMF-83603836000082923-584520171205

05-Dec-2017 14:50:37

423

19.2200

XAMS

BMF-83603836000082923-584320171205

05-Dec-2017 14:50:37

92

19.2200

XAMS

BMF-83603836000082923-584420171205

05-Dec-2017 14:50:37

257

19.2200

XAMS

BMF-83603836000082923-584220171205

05-Dec-2017 14:51:23

606

19.2200

XAMS

BMF-83403834000082747-585320171205

05-Dec-2017 14:51:23

606

19.2200

XAMS

BMF-83403834000082889-585720171205

05-Dec-2017 14:52:33

466

19.2150

XAMS

BMF-83403834000083304-587320171205

05-Dec-2017 14:54:07

142

19.2250

XAMS

BMF-83603836000083823-589120171205

05-Dec-2017 15:00:31

466

19.2300

XAMS

BMF-83603836000086385-603620171205

05-Dec-2017 15:00:54

134

19.2300

XAMS

BMF-83403834000086181-604220171205

 

 

 

 

 

 

 

 


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