Information  X 
Enter a valid email address

RELX PLC (REL)

  Print      Mail a friend       Annual reports

Tuesday 22 November, 2016

RELX PLC

Transaction in Own Shares

RNS Number : 7615P
RELX PLC
21 November 2016
 

21 November 2016

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 42,601 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1353.5408 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 92,391,858 ordinary shares in treasury, and has 1,085,376,098 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,512,078 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,601 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €14.9028 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 82,636,049 ordinary shares in treasury, and has 967,052,381 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,522,655 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:              

 

21 November 2016

Number of ordinary shares purchased:

 

42,601

Volume weighted average price paid per share:

 

1353.5408

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction reference number

21/11/2016

08:01:08

805

1358.0000

XLON

84203842000000819-E0TQW2LjvxQJ20161121

21/11/2016

08:05:40

826

1357.0000

XLON

84403844000001081-E0TQW2Ljw0Ja20161121

21/11/2016

08:11:52

798

1351.0000

XLON

84403844000002520-E0TQW2Ljw7B720161121

21/11/2016

08:20:27

814

1350.0000

XLON

84403844000004888-E0TQW2LjwEiB20161121

21/11/2016

08:31:47

400

1353.0000

XLON

84403844000008245-E0TQW2LjwO5E20161121

21/11/2016

08:31:47

398

1353.0000

XLON

84403844000008245-E0TQW2LjwO5G20161121

21/11/2016

08:33:28

187

1352.0000

XLON

84403844000008545-E0TQW2LjwPRS20161121

21/11/2016

08:33:28

661

1352.0000

XLON

84403844000008545-E0TQW2LjwPRQ20161121

21/11/2016

08:41:08

676

1349.0000

XLON

84403844000010256-E0TQW2LjwXVv20161121

21/11/2016

08:47:52

811

1349.0000

XLON

84403844000011693-E0TQW2Ljwd0R20161121

21/11/2016

09:05:03

851

1350.0000

XLON

84203842000015136-E0TQW2LjwtC220161121

21/11/2016

09:06:54

814

1348.0000

XLON

84403844000015998-E0TQW2LjwwKB20161121

21/11/2016

09:21:27

833

1347.0000

XLON

84203842000018846-E0TQW2LjxDqk20161121

21/11/2016

09:26:20

399

1346.0000

XLON

84403844000019323-E0TQW2LjxIut20161121

21/11/2016

09:26:20

475

1346.0000

XLON

84403844000019323-E0TQW2LjxIvY20161121

21/11/2016

09:42:48

117

1349.0000

XLON

84203842000022140-E0TQW2LjxWj520161121

21/11/2016

09:42:48

681

1349.0000

XLON

84203842000022140-E0TQW2LjxWj320161121

21/11/2016

09:51:02

798

1350.0000

XLON

84203842000023290-E0TQW2LjxcJN20161121

21/11/2016

10:08:51

799

1351.0000

XLON

84403844000025791-E0TQW2LjxneW20161121

21/11/2016

10:12:14

848

1353.0000

XLON

84403844000026536-E0TQW2LjxtXT20161121

21/11/2016

10:25:39

798

1355.0000

XLON

84203842000028619-E0TQW2Ljy6xj20161121

21/11/2016

10:34:41

765

1356.0000

XLON

84203842000029805-E0TQW2LjyEWl20161121

21/11/2016

10:34:49

55

1356.0000

XLON

84203842000029805-E0TQW2LjyEbt20161121

21/11/2016

10:43:56

836

1355.0000

XLON

84403844000030110-E0TQW2LjyLXW20161121

21/11/2016

10:59:13

799

1358.0000

XLON

84203842000033257-E0TQW2LjyWZq20161121

21/11/2016

11:16:46

1

1358.0000

XLON

84203842000035723-E0TQW2LjykD620161121

21/11/2016

11:17:02

871

1358.0000

XLON

84203842000035723-E0TQW2LjykKb20161121

21/11/2016

11:27:25

878

1358.0000

XLON

84403844000036522-E0TQW2LjyqhL20161121

21/11/2016

11:35:08

372

1359.0000

XLON

84403844000037228-E0TQW2LjyvwS20161121

21/11/2016

11:35:08

498

1359.0000

XLON

84403844000037228-E0TQW2LjyvwV20161121

21/11/2016

11:39:37

862

1356.0000

XLON

84403844000038063-E0TQW2LjyzIt20161121

21/11/2016

12:07:54

864

1359.0000

XLON

84203842000043998-E0TQW2LjzJ4t20161121

21/11/2016

12:21:36

838

1358.0000

XLON

84403844000044858-E0TQW2LjzRWx20161121

21/11/2016

12:34:07

798

1357.0000

XLON

84403844000045630-E0TQW2LjzZo720161121

21/11/2016

12:48:07

20

1359.0000

XLON

84403844000049051-E0TQW2Ljzh0O20161121

21/11/2016

12:48:07

800

1359.0000

XLON

84403844000049051-E0TQW2Ljzh0M20161121

21/11/2016

12:59:48

430

1360.0000

XLON

84403844000050567-E0TQW2LjzpRS20161121

21/11/2016

13:04:34

276

1358.0000

XLON

84403844000050741-E0TQW2LjzsyN20161121

21/11/2016

13:05:39

528

1358.0000

XLON

84403844000050741-E0TQW2LjztlZ20161121

21/11/2016

13:13:07

834

1358.0000

XLON

84403844000051428-E0TQW2LjzzNx20161121

21/11/2016

13:22:17

805

1357.0000

XLON

84203842000053546-E0TQW2Lk073K20161121

21/11/2016

13:29:33

827

1352.0000

XLON

84403844000055556-E0TQW2Lk0Hhc20161121

21/11/2016

13:40:44

798

1351.0000

XLON

84403844000058487-E0TQW2Lk0VlK20161121

21/11/2016

13:56:06

868

1350.0000

XLON

84203842000061280-E0TQW2Lk0m6Z20161121

21/11/2016

14:15:04

798

1352.0000

XLON

84203842000065431-E0TQW2Lk167T20161121

21/11/2016

14:19:15

220

1350.0000

XLON

84403844000065575-E0TQW2Lk1Agb20161121

21/11/2016

14:19:15

639

1350.0000

XLON

84403844000065575-E0TQW2Lk1Agi20161121

21/11/2016

14:32:31

218

1351.0000

XLON

84203842000069645-E0TQW2Lk1OdD20161121

21/11/2016

14:32:31

581

1351.0000

XLON

84203842000069645-E0TQW2Lk1OdA20161121

21/11/2016

14:45:43

312

1353.0000

XLON

84203842000070951-E0TQW2Lk1eo020161121

21/11/2016

14:46:35

552

1353.0000

XLON

84203842000070951-E0TQW2Lk1fdN20161121

21/11/2016

14:54:07

841

1353.0000

XLON

84203842000073649-E0TQW2Lk1o8C20161121

21/11/2016

14:55:14

827

1354.0000

XLON

84203842000074026-E0TQW2Lk1pRc20161121

21/11/2016

15:05:53

109

1353.0000

XLON

84403844000074920-E0TQW2Lk23am20161121

21/11/2016

15:05:53

690

1353.0000

XLON

84403844000074920-E0TQW2Lk23b520161121

21/11/2016

15:14:31

866

1353.0000

XLON

84403844000077729-E0TQW2Lk2EMV20161121

21/11/2016

15:22:56

166

1354.0000

XLON

84403844000079411-E0TQW2Lk2O5C20161121

21/11/2016

15:22:56

633

1354.0000

XLON

84403844000079411-E0TQW2Lk2O5E20161121

21/11/2016

15:26:43

836

1352.0000

XLON

84403844000079718-E0TQW2Lk2RzS20161121

21/11/2016

15:37:41

425

1351.0000

XLON

84203842000082251-E0TQW2Lk2fLs20161121

21/11/2016

15:37:41

376

1351.0000

XLON

84203842000082251-E0TQW2Lk2fLq20161121

21/11/2016

15:45:26

207

1353.0000

XLON

84403844000084573-E0TQW2Lk2oYj20161121

21/11/2016

15:49:21

329

1353.0000

XLON

84203842000084513-E0TQW2Lk2rmS20161121

21/11/2016

15:49:21

471

1353.0000

XLON

84203842000084513-E0TQW2Lk2rmQ20161121

21/11/2016

15:53:30

798

1353.0000

XLON

84403844000086173-E0TQW2Lk2wH220161121

21/11/2016

16:00:52

826

1354.0000

XLON

84203842000086923-E0TQW2Lk35Le20161121

21/11/2016

16:07:40

862

1354.0000

XLON

84403844000088817-E0TQW2Lk3Bb520161121

21/11/2016

16:16:15

28

1355.0000

XLON

84403844000090620-E0TQW2Lk3KqA20161121

21/11/2016

16:16:15

129

1355.0000

XLON

84403844000090620-E0TQW2Lk3Kq820161121

21/11/2016

16:16:15

386

1355.0000

XLON

84403844000090620-E0TQW2Lk3KqC20161121

21/11/2016

16:16:15

256

1355.0000

XLON

84403844000090620-E0TQW2Lk3Kq620161121

21/11/2016

16:18:42

72

1354.0000

XLON

84203842000089963-E0TQW2Lk3Mi920161121

21/11/2016

16:18:42

736

1354.0000

XLON

84203842000089963-E0TQW2Lk3Mi420161121

 

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:             

 

21 November 2016

Number of ordinary shares purchased:

 

31,601

Volume weighted average price paid per share:

 

14.9028

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction reference number

21/11/2016

08:01:02

640

14.9450

XAMS

ALV-83603836000000855-3920161121

21/11/2016

08:05:03

610

14.9300

XAMS

ALV-83603836000001325-7020161121

21/11/2016

08:13:00

615

14.8600

XAMS

ALV-83603836000002867-14320161121

21/11/2016

08:31:02

611

14.8600

XAMS

ALV-83403834000005171-26120161121

21/11/2016

08:33:29

646

14.8550

XAMS

ALV-83603836000005779-26720161121

21/11/2016

08:40:11

662

14.8300

XAMS

ALV-83403834000006580-29220161121

21/11/2016

08:47:52

620

14.7950

XAMS

ALV-83603836000007555-33420161121

21/11/2016

08:56:49

208

14.7850

XAMS

ALV-83403834000008498-38220161121

21/11/2016

08:56:49

450

14.7850

XAMS

ALV-83403834000008498-38320161121

21/11/2016

09:06:08

610

14.7800

XAMS

ALV-83403834000009725-44620161121

21/11/2016

09:18:39

610

14.7300

XAMS

ALV-83403834000011467-62620161121

21/11/2016

09:25:46

633

14.7100

XAMS

ALV-83603836000012120-71920161121

21/11/2016

09:35:14

127

14.6950

XAMS

ALV-83403834000013330-83420161121

21/11/2016

09:35:14

498

14.6950

XAMS

ALV-83403834000013330-83320161121

21/11/2016

09:44:30

663

14.7350

XAMS

ALV-83403834000014501-93020161121

21/11/2016

10:02:53

635

14.7800

XAMS

ALV-83403834000016135-102320161121

21/11/2016

10:10:39

610

14.8150

XAMS

ALV-83403834000017241-109020161121

21/11/2016

10:21:11

620

14.8450

XAMS

ALV-83403834000018560-117720161121

21/11/2016

10:33:21

611

14.8600

XAMS

ALV-83603836000019718-127720161121

21/11/2016

10:48:08

668

14.8500

XAMS

ALV-83603836000020525-134720161121

21/11/2016

11:02:59

634

14.8550

XAMS

ALV-83403834000022243-142720161121

21/11/2016

11:09:40

624

14.8650

XAMS

ALV-83403834000022998-147520161121

21/11/2016

11:27:24

154

14.9000

XAMS

ALV-83403834000024804-160020161121

21/11/2016

11:27:24

461

14.9000

XAMS

ALV-83403834000024804-160120161121

21/11/2016

11:34:20

665

14.9150

XAMS

ALV-83603836000025300-164720161121

21/11/2016

11:51:36

106

14.9250

XAMS

ALV-83403834000027300-171620161121

21/11/2016

11:51:36

530

14.9250

XAMS

ALV-83403834000027300-171720161121

21/11/2016

12:08:17

650

14.9300

XAMS

ALV-83403834000028719-188620161121

21/11/2016

12:18:53

634

14.9300

XAMS

ALV-83603836000028854-194420161121

21/11/2016

12:35:22

308

14.9250

XAMS

ALV-83403834000031035-210120161121

21/11/2016

12:35:24

362

14.9250

XAMS

ALV-83403834000031035-210220161121

21/11/2016

12:46:01

611

14.9350

XAMS

ALV-83603836000031529-218520161121

21/11/2016

12:59:43

620

14.9600

XAMS

ALV-83603836000032782-227120161121

21/11/2016

13:11:05

651

14.9600

XAMS

ALV-83403834000034430-234420161121

21/11/2016

13:29:20

658

14.9400

XAMS

ALV-83403834000036385-250020161121

21/11/2016

13:40:17

667

14.9500

XAMS

ALV-83603836000036134-258920161121

21/11/2016

13:47:15

570

14.9600

XAMS

ALV-83603836000037041-265620161121

21/11/2016

13:57:54

654

14.9450

XAMS

ALV-83403834000039263-271820161121

21/11/2016

14:11:04

614

14.9450

XAMS

ALV-83403834000040721-278120161121

21/11/2016

14:18:47

633

14.9400

XAMS

ALV-83403834000041646-283920161121

21/11/2016

14:28:03

501

14.9350

XAMS

ALV-83603836000041036-291020161121

21/11/2016

14:28:21

112

14.9350

XAMS

ALV-83603836000041036-291120161121

21/11/2016

14:39:20

598

14.9750

XAMS

ALV-83603836000043204-301720161121

21/11/2016

14:39:20

38

14.9750

XAMS

ALV-83603836000043204-301620161121

21/11/2016

14:47:27

621

14.9650

XAMS

ALV-83603836000043938-306920161121

21/11/2016

14:52:32

33

14.9650

XAMS

ALV-83403834000046152-310620161121

21/11/2016

14:52:32

100

14.9650

XAMS

ALV-83403834000046152-310520161121

21/11/2016

14:52:33

520

14.9650

XAMS

ALV-83403834000046152-310720161121

21/11/2016

15:02:01

621

14.9850

XAMS

ALV-83603836000046653-324820161121

21/11/2016

15:08:53

612

14.9800

XAMS

ALV-83403834000048282-335620161121

21/11/2016

15:19:57

664

14.9700

XAMS

ALV-83403834000049097-345120161121

21/11/2016

15:25:06

601

15.0000

XAMS

ALV-83403834000050261-352820161121

21/11/2016

15:25:47

45

15.0000

XAMS

ALV-83403834000050261-353820161121

21/11/2016

15:35:24

521

14.9950

XAMS

ALV-83603836000050806-364720161121

21/11/2016

15:35:43

125

14.9950

XAMS

ALV-83603836000050806-364820161121

21/11/2016

15:39:58

664

14.9700

XAMS

ALV-83403834000052501-368620161121

21/11/2016

15:52:00

202

14.9950

XAMS

ALV-83603836000052629-388720161121

21/11/2016

15:52:01

449

14.9950

XAMS

ALV-83603836000052629-388620161121

21/11/2016

15:57:28

619

14.9900

XAMS

ALV-83603836000053798-399220161121

21/11/2016

16:02:56

610

15.0000

XAMS

ALV-83403834000056130-407920161121

21/11/2016

16:10:38

670

14.9800

XAMS

ALV-83603836000055195-415820161121

21/11/2016

16:22:43

93

15.0000

XAMS

ALV-83603836000056779-431520161121

21/11/2016

16:22:43

429

15.0000

XAMS

ALV-83603836000056779-431620161121

 


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

a d v e r t i s e m e n t