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RELX PLC (REL)

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Wednesday 23 November, 2016

RELX PLC

Transaction in Own Shares

RNS Number : 9966P
RELX PLC
23 November 2016
 

23 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 42,603 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1379.0890 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 92,477,063 ordinary shares in treasury, and has 1,085,293,239 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,597,283 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,603 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.2018 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 82,699,254 ordinary shares in treasury, and has 966,990,575 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,585,860 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:              

 

23 November 2016

Number of ordinary shares purchased:

 

42,603

Volume weighted average price paid per share (p):

 

1379.0890

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction reference number

 
 

23-Nov-2016

08:13:22

792

1379.0000

XLON

84203842000003084-E0TRxxJayvsu20161123

 

23-Nov-2016

08:13:56

9

1379.0000

XLON

84203842000003084-E0TRxxJaywIr20161123

 

23-Nov-2016

08:14:13

802

1378.0000

XLON

84203842000003071-E0TRxxJaywiL20161123

 

23-Nov-2016

08:15:20

990

1378.0000

XLON

84203842000003452-E0TRxxJayxmZ20161123

 

23-Nov-2016

08:26:07

48

1381.0000

XLON

84203842000005720-E0TRxxJaz8hp20161123

 

23-Nov-2016

08:32:12

802

1382.0000

XLON

84403844000006444-E0TRxxJazET020161123

 

23-Nov-2016

08:32:48

881

1380.0000

XLON

84403844000006865-E0TRxxJazExK20161123

 

23-Nov-2016

08:42:13

801

1383.0000

XLON

84403844000008773-E0TRxxJazNEX20161123

 

23-Nov-2016

08:57:41

802

1386.0000

XLON

84403844000011292-E0TRxxJazYm220161123

 

23-Nov-2016

08:59:21

1000

1384.0000

XLON

84203842000011944-E0TRxxJazZpW20161123

 

23-Nov-2016

08:59:21

10

1384.0000

XLON

84203842000011944-E0TRxxJazZpU20161123

 

23-Nov-2016

09:03:01

812

1383.0000

XLON

84203842000012326-E0TRxxJazcV520161123

 

23-Nov-2016

09:11:11

830

1382.0000

XLON

84403844000013316-E0TRxxJazjwq20161123

 

23-Nov-2016

09:25:29

58

1378.0000

XLON

84403844000014414-E0TRxxJazvc520161123

 

23-Nov-2016

09:28:43

687

1379.0000

XLON

84403844000015727-E0TRxxJazyEq20161123

 

23-Nov-2016

09:28:43

56

1379.0000

XLON

84403844000015727-E0TRxxJazyEs20161123

 

23-Nov-2016

09:38:55

801

1384.0000

XLON

84403844000017257-E0TRxxJb06w820161123

 

23-Nov-2016

09:48:01

147

1384.0000

XLON

84203842000018285-E0TRxxJb0CCJ20161123

 

23-Nov-2016

09:48:01

547

1384.0000

XLON

84203842000018285-E0TRxxJb0CBo20161123

 

23-Nov-2016

09:49:56

803

1383.0000

XLON

84403844000018760-E0TRxxJb0EPi20161123

 

23-Nov-2016

10:06:45

496

1381.0000

XLON

84403844000021590-E0TRxxJb0QAh20161123

 

23-Nov-2016

10:06:45

306

1381.0000

XLON

84403844000021590-E0TRxxJb0QAj20161123

 

23-Nov-2016

10:10:00

828

1382.0000

XLON

84203842000022313-E0TRxxJb0SXx20161123

 

23-Nov-2016

10:20:28

868

1380.0000

XLON

84203842000023837-E0TRxxJb0ZqN20161123

 

23-Nov-2016

10:41:23

656

1383.0000

XLON

84403844000026643-E0TRxxJb0rUt20161123

 

23-Nov-2016

10:41:23

182

1383.0000

XLON

84403844000026643-E0TRxxJb0rUq20161123

 

23-Nov-2016

10:48:27

823

1383.0000

XLON

84203842000028055-E0TRxxJb0y9620161123

 

23-Nov-2016

10:57:49

841

1381.0000

XLON

84403844000028175-E0TRxxJb15Ei20161123

 

23-Nov-2016

11:19:04

820

1379.0000

XLON

84403844000029660-E0TRxxJb1J9X20161123

 

23-Nov-2016

11:20:35

810

1378.0000

XLON

84403844000032276-E0TRxxJb1KBK20161123

 

23-Nov-2016

11:45:34

802

1380.0000

XLON

84403844000036486-E0TRxxJb1bCW20161123

 

23-Nov-2016

11:48:52

808

1378.0000

XLON

84203842000037011-E0TRxxJb1dI220161123

 

23-Nov-2016

12:08:53

688

1378.0000

XLON

84403844000039465-E0TRxxJb1otf20161123

 

23-Nov-2016

12:08:53

113

1378.0000

XLON

84403844000039465-E0TRxxJb1otd20161123

 

23-Nov-2016

12:23:54

166

1379.0000

XLON

84203842000043089-E0TRxxJb1xVF20161123

 

23-Nov-2016

12:23:54

636

1379.0000

XLON

84203842000043089-E0TRxxJb1xVH20161123

 

23-Nov-2016

12:24:52

805

1378.0000

XLON

84203842000043149-E0TRxxJb1yE220161123

 

23-Nov-2016

12:50:14

882

1381.0000

XLON

84403844000046602-E0TRxxJb2E1t20161123

 

23-Nov-2016

12:53:15

814

1379.0000

XLON

84403844000046723-E0TRxxJb2G8v20161123

 

23-Nov-2016

13:05:30

600

1379.0000

XLON

84403844000049353-E0TRxxJb2TWc20161123

 

23-Nov-2016

13:05:30

202

1379.0000

XLON

84403844000049353-E0TRxxJb2TWf20161123

 

23-Nov-2016

13:16:47

12

1384.0000

XLON

84203842000051877-E0TRxxJb2cbr20161123

 

23-Nov-2016

13:17:32

171

1384.0000

XLON

84203842000051877-E0TRxxJb2d6T20161123

 

23-Nov-2016

13:17:32

657

1384.0000

XLON

84203842000051877-E0TRxxJb2d6Z20161123

 

23-Nov-2016

13:36:52

814

1383.0000

XLON

84203842000055907-E0TRxxJb2xwn20161123

 

23-Nov-2016

13:38:20

801

1383.0000

XLON

84403844000055779-E0TRxxJb304l20161123

 

23-Nov-2016

13:55:20

845

1381.0000

XLON

84403844000057293-E0TRxxJb3HOF20161123

 

23-Nov-2016

14:00:52

487

1382.0000

XLON

84403844000059065-E0TRxxJb3N3G20161123

 

23-Nov-2016

14:00:52

35

1382.0000

XLON

84403844000059065-E0TRxxJb3N3T20161123

 

23-Nov-2016

14:00:52

316

1382.0000

XLON

84403844000059065-E0TRxxJb3N3N20161123

 

23-Nov-2016

14:09:18

801

1382.0000

XLON

84203842000061397-E0TRxxJb3UW620161123

 

23-Nov-2016

14:22:18

342

1379.0000

XLON

84203842000064175-E0TRxxJb3h3U20161123

 

23-Nov-2016

14:22:18

519

1379.0000

XLON

84203842000064175-E0TRxxJb3h3S20161123

 

23-Nov-2016

14:33:08

801

1379.0000

XLON

84203842000065561-E0TRxxJb3raj20161123

 

23-Nov-2016

14:40:03

794

1378.0000

XLON

84403844000067472-E0TRxxJb40Mg20161123

 

23-Nov-2016

14:40:14

62

1378.0000

XLON

84403844000067472-E0TRxxJb40ac20161123

 

23-Nov-2016

14:51:12

807

1376.0000

XLON

84403844000069678-E0TRxxJb4CaV20161123

 

23-Nov-2016

14:58:30

810

1375.0000

XLON

84403844000072002-E0TRxxJb4JuH20161123

 

23-Nov-2016

15:08:23

433

1374.0000

XLON

84403844000074739-E0TRxxJb4WSl20161123

 

23-Nov-2016

15:08:23

417

1374.0000

XLON

84403844000074739-E0TRxxJb4WSi20161123

 

23-Nov-2016

15:14:33

842

1375.0000

XLON

7043X3704300000858-11231021099440220161123

 

23-Nov-2016

15:25:39

877

1374.0000

XLON

84203842000077172-E0TRxxJb4o7M20161123

 

23-Nov-2016

15:31:02

833

1374.0000

XLON

84403844000078346-E0TRxxJb4vn120161123

 

23-Nov-2016

15:39:28

801

1373.0000

XLON

84403844000079189-E0TRxxJb57ND20161123

 

23-Nov-2016

16:24:35

1080

1373.0000

XLON

64203642000016161-E0TRxxJb5lRZ20161123

 

23-Nov-2016

16:25:24

1170

1372.0000

XLON

64403644000016330-E0TRxxJb5m2y20161123

 

23-Nov-2016

16:25:24

1170

1372.0000

XLON

64203642000016086-E0TRxxJb5m3020161123

 

23-Nov-2016

16:26:30

45

1372.0000

XLON

64403644000017490-E0TRxxJb5nhT20161123

 

23-Nov-2016

16:26:30

76

1372.0000

XLON

64403644000017490-E0TRxxJb5nhR20161123

 

23-Nov-2016

16:26:32

527

1372.0000

XLON

64403644000017503-E0TRxxJb5njn20161123

 

23-Nov-2016

16:26:32

425

1372.0000

XLON

64403644000017503-E0TRxxJb5njl20161123

 

23-Nov-2016

16:26:55

9

1372.0000

XLON

64203642000017260-E0TRxxJb5o3E20161123

 

 

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:             

 

23 November 2016

Number of ordinary shares purchased:

 

31,603

Volume weighted average price paid per share (€):

 

15.2018

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction reference number

 
 

23-Nov-2016

08:02:14

654

15.1050

XAMS

ALX-83603836000000949-5920161123

 

23-Nov-2016

08:07:32

610

15.1900

XAMS

ALX-83403834000001859-20520161123

 

23-Nov-2016

08:13:56

610

15.2000

XAMS

ALX-83403834000002761-26420161123

 

23-Nov-2016

08:22:44

633

15.1850

XAMS

ALX-83403834000004011-39320161123

 

23-Nov-2016

08:32:22

624

15.2300

XAMS

ALX-83603836000005353-55220161123

 

23-Nov-2016

08:41:54

629

15.2600

XAMS

ALX-83403834000006647-77420161123

 

23-Nov-2016

08:48:09

24

15.2600

XAMS

ALX-83403834000007406-96220161123

 

23-Nov-2016

08:48:09

600

15.2600

XAMS

ALX-83403834000007406-96120161123

 

23-Nov-2016

08:56:59

624

15.2950

XAMS

ALX-83603836000008040-121720161123

 

23-Nov-2016

09:09:10

611

15.2400

XAMS

ALX-83403834000009103-133120161123

 

23-Nov-2016

09:14:50

631

15.2100

XAMS

ALX-83603836000009677-138120161123

 

23-Nov-2016

09:24:54

616

15.2100

XAMS

ALX-83603836000010525-150720161123

 

23-Nov-2016

09:37:21

636

15.2450

XAMS

ALX-83403834000011711-181720161123

 

23-Nov-2016

09:49:52

668

15.2300

XAMS

ALX-83403834000012306-190020161123

 

23-Nov-2016

10:00:07

632

15.1950

XAMS

ALX-83603836000013545-199320161123

 

23-Nov-2016

10:08:43

619

15.2100

XAMS

ALX-83603836000014171-206520161123

 

23-Nov-2016

10:20:25

609

15.1850

XAMS

ALX-83603836000014854-214120161123

 

23-Nov-2016

10:30:13

661

15.1700

XAMS

ALX-83403834000015880-222920161123

 

23-Nov-2016

10:46:21

656

15.1950

XAMS

ALX-83603836000016880-236920161123

 

23-Nov-2016

10:56:31

610

15.1700

XAMS

ALX-83603836000017657-240620161123

 

23-Nov-2016

11:09:11

361

15.1550

XAMS

ALX-83603836000018578-248820161123

 

23-Nov-2016

11:16:28

233

15.1500

XAMS

ALX-83603836000019018-253320161123

 

23-Nov-2016

11:16:30

416

15.1500

XAMS

ALX-83603836000019018-253420161123

 

23-Nov-2016

11:28:33

610

15.1050

XAMS

ALX-83403834000019846-271920161123

 

23-Nov-2016

11:46:25

633

15.1400

XAMS

ALX-83403834000020863-294520161123

 

23-Nov-2016

12:05:17

287

15.1700

XAMS

ALX-83603836000021958-313820161123

 

23-Nov-2016

12:05:17

323

15.1700

XAMS

ALX-83603836000021958-313720161123

 

23-Nov-2016

12:08:48

179

15.1600

XAMS

ALX-83603836000022180-317020161123

 

23-Nov-2016

12:08:48

439

15.1600

XAMS

ALX-83603836000022180-317120161123

 

23-Nov-2016

12:23:40

618

15.1550

XAMS

ALX-83403834000023096-329820161123

 

23-Nov-2016

12:37:25

9

15.1400

XAMS

ALX-83403834000023931-340420161123

 

23-Nov-2016

12:41:53

641

15.1500

XAMS

ALX-83403834000024134-344920161123

 

23-Nov-2016

12:51:11

628

15.1700

XAMS

ALX-83603836000024368-351420161123

 

23-Nov-2016

13:03:20

629

15.2150

XAMS

ALX-83603836000025322-372020161123

 

23-Nov-2016

13:15:19

18

15.2350

XAMS

ALX-83603836000026062-383320161123

 

23-Nov-2016

13:15:19

591

15.2350

XAMS

ALX-83603836000026062-383220161123

 

23-Nov-2016

13:27:38

482

15.2350

XAMS

ALX-83403834000027116-402320161123

 

23-Nov-2016

13:37:54

200

15.2350

XAMS

ALX-83603836000027853-416220161123

 

23-Nov-2016

13:38:00

409

15.2350

XAMS

ALX-83603836000027853-416320161123

 

23-Nov-2016

13:50:45

462

15.2300

XAMS

ALX-83403834000029113-430520161123

 

23-Nov-2016

13:56:04

609

15.2450

XAMS

ALX-83603836000029196-438120161123

 

23-Nov-2016

14:04:45

489

15.2650

XAMS

ALX-83403834000029980-450820161123

 

23-Nov-2016

14:04:45

152

15.2650

XAMS

ALX-83403834000029980-450720161123

 

23-Nov-2016

14:12:41

609

15.2650

XAMS

ALX-83403834000031156-471020161123

 

23-Nov-2016

14:23:30

654

15.2250

XAMS

ALX-83603836000031824-482220161123

 

23-Nov-2016

14:31:06

651

15.2400

XAMS

ALX-83603836000032496-492520161123

 

23-Nov-2016

14:41:52

609

15.2150

XAMS

ALX-83603836000033732-506720161123

 

23-Nov-2016

14:49:28

667

15.2150

XAMS

ALX-83603836000034750-518220161123

 

23-Nov-2016

14:58:12

619

15.1900

XAMS

ALX-83603836000035720-530620161123

 

23-Nov-2016

15:07:35

668

15.1900

XAMS

ALX-83403834000037210-542720161123

 

23-Nov-2016

15:15:50

610

15.2100

XAMS

ALX-83403834000037944-555620161123

 

23-Nov-2016

15:27:46

52

15.2200

XAMS

ALX-83403834000038554-572820161123

 

23-Nov-2016

15:28:11

612

15.2200

XAMS

ALX-83403834000038554-573220161123

 

23-Nov-2016

15:31:53

619

15.2250

XAMS

ALX-83403834000039251-576920161123

 

23-Nov-2016

15:37:45

623

15.1850

XAMS

ALX-83603836000039664-590120161123

 

23-Nov-2016

16:24:41

400

15.1900

XAMS

ALX-63403634000013081-695820161123

 

23-Nov-2016

16:24:41

304

15.1900

XAMS

ALX-63403634000013081-695720161123

 

23-Nov-2016

16:24:41

185

15.1888

XAMS

17379196207029596040

 

23-Nov-2016

16:25:33

67

15.1850

XAMS

ALX-63403634000013201-697620161123

 

23-Nov-2016

16:25:33

847

15.1850

XAMS

ALX-63403634000013201-697520161123

 

23-Nov-2016

16:25:51

731

15.1800

XAMS

63603636000012922-698720161123

 

23-Nov-2016

16:25:59

610

15.1750

XAMS

ALX-63403634000013202-698820161123

 

23-Nov-2016

16:25:59

91

15.1750

XAMS

ALX-63403634000013202-699020161123

 

 

 

 


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