Transaction in Own Shares

RNS Number : 1409V
RELX PLC
25 January 2017
 

25 January 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 107,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1410.5824 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 61,118,687 ordinary shares in treasury, and has 1,083,111,855 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 1,703,400 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 95,460 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.4962 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 54,724,296 ordinary shares in treasury, and has 965,246,996 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 1,519,918 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:              

25 January 2017

Number of ordinary shares purchased:

107,200

Volume weighted average price paid per share (p):

1410.5824

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

25-Jan-2017

08:01:04

1,163

1416.0000

XLON

84403844000000835-E0UBeOj2uVhA20170125

25-Jan-2017

08:02:03

1,163

1415.0000

XLON

84203842000000780-E0UBeOj2uWX820170125

25-Jan-2017

08:05:45

324

1416.0000

XLON

84403844000001522-E0UBeOj2uZPv20170125

25-Jan-2017

08:05:45

265

1416.0000

XLON

84403844000001522-E0UBeOj2uZPt20170125

25-Jan-2017

08:06:07

439

1415.0000

XLON

84203842000001342-E0UBeOj2uZtu20170125

25-Jan-2017

08:06:07

100

1415.0000

XLON

84203842000001342-E0UBeOj2uZtx20170125

25-Jan-2017

08:08:50

491

1415.0000

XLON

84203842000002082-E0UBeOj2ud3W20170125

25-Jan-2017

08:10:04

505

1415.0000

XLON

84203842000002380-E0UBeOj2ueB120170125

25-Jan-2017

08:14:21

505

1415.0000

XLON

84203842000003158-E0UBeOj2uiQP20170125

25-Jan-2017

08:16:35

116

1415.0000

XLON

84403844000003485-E0UBeOj2ulSK20170125

25-Jan-2017

08:16:35

735

1415.0000

XLON

84203842000003409-E0UBeOj2ulSI20170125

25-Jan-2017

08:18:30

637

1413.0000

XLON

84203842000003644-E0UBeOj2unoF20170125

25-Jan-2017

08:19:21

539

1413.0000

XLON

84203842000004238-E0UBeOj2uofd20170125

25-Jan-2017

08:21:01

529

1414.0000

XLON

84203842000004516-E0UBeOj2uqt320170125

25-Jan-2017

08:22:41

278

1414.0000

XLON

84403844000004844-E0UBeOj2usSs20170125

25-Jan-2017

08:26:10

539

1414.0000

XLON

84203842000005152-E0UBeOj2uxD720170125

25-Jan-2017

08:26:10

539

1414.0000

XLON

84403844000005379-E0UBeOj2uxDM20170125

25-Jan-2017

08:27:53

370

1412.0000

XLON

84403844000005600-E0UBeOj2uzMk20170125

25-Jan-2017

08:28:32

539

1410.0000

XLON

84203842000005497-E0UBeOj2uzxS20170125

25-Jan-2017

08:29:26

524

1410.0000

XLON

84403844000005782-E0UBeOj2v0fL20170125

25-Jan-2017

08:34:01

491

1410.0000

XLON

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25-Jan-2017

08:34:44

537

1410.0000

XLON

84203842000007033-E0UBeOj2v7pR20170125

25-Jan-2017

08:36:01

500

1410.0000

XLON

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25-Jan-2017

08:40:24

528

1409.0000

XLON

84203842000007956-E0UBeOj2vDb820170125

25-Jan-2017

08:42:18

496

1409.0000

XLON

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25-Jan-2017

08:42:41

308

1409.0000

XLON

84203842000008220-E0UBeOj2vG7l20170125

25-Jan-2017

08:42:41

183

1409.0000

XLON

84203842000008220-E0UBeOj2vG7j20170125

25-Jan-2017

08:46:04

430

1410.0000

XLON

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25-Jan-2017

08:46:04

73

1410.0000

XLON

84403844000008991-E0UBeOj2vJHf20170125

25-Jan-2017

08:47:41

537

1410.0000

XLON

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25-Jan-2017

08:51:35

512

1411.0000

XLON

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25-Jan-2017

08:55:02

491

1413.0000

XLON

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25-Jan-2017

08:57:01

490

1414.0000

XLON

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25-Jan-2017

08:59:36

510

1414.0000

XLON

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25-Jan-2017

09:03:58

614

1414.0000

XLON

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25-Jan-2017

09:04:23

539

1413.0000

XLON

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25-Jan-2017

09:07:45

539

1413.0000

XLON

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25-Jan-2017

09:07:45

77

1413.0000

XLON

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25-Jan-2017

09:09:29

546

1413.0000

XLON

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25-Jan-2017

09:11:05

622

1413.0000

XLON

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25-Jan-2017

09:13:18

525

1413.0000

XLON

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25-Jan-2017

09:17:30

286

1413.0000

XLON

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25-Jan-2017

09:17:30

204

1413.0000

XLON

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25-Jan-2017

09:17:42

246

1413.0000

XLON

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25-Jan-2017

09:17:42

232

1413.0000

XLON

84203842000012458-E0UBeOj2vleS20170125

25-Jan-2017

09:19:48

490

1411.0000

XLON

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25-Jan-2017

09:21:03

362

1411.0000

XLON

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25-Jan-2017

09:21:03

128

1411.0000

XLON

84403844000012986-E0UBeOj2vqG820170125

25-Jan-2017

09:22:42

523

1412.0000

XLON

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25-Jan-2017

09:26:48

491

1410.0000

XLON

84403844000013463-E0UBeOj2vvqO20170125

25-Jan-2017

09:30:02

517

1411.0000

XLON

84403844000013776-E0UBeOj2vyyT20170125

25-Jan-2017

09:33:16

359

1411.0000

XLON

84403844000014040-E0UBeOj2w27520170125

25-Jan-2017

09:34:57

539

1412.0000

XLON

84203842000014248-E0UBeOj2w3HK20170125

25-Jan-2017

09:38:52

539

1411.0000

XLON

84203842000014430-E0UBeOj2w6n320170125

25-Jan-2017

09:39:54

637

1411.0000

XLON

84203842000014736-E0UBeOj2w7vH20170125

25-Jan-2017

09:44:16

578

1410.0000

XLON

84403844000014894-E0UBeOj2wCdr20170125

25-Jan-2017

09:44:56

490

1409.0000

XLON

84403844000015189-E0UBeOj2wDYX20170125

25-Jan-2017

09:46:53

167

1408.0000

XLON

84203842000015374-E0UBeOj2wFcl20170125

25-Jan-2017

09:46:53

372

1408.0000

XLON

84203842000015374-E0UBeOj2wFcu20170125

25-Jan-2017

09:47:50

588

1409.0000

XLON

84403844000015465-E0UBeOj2wGcD20170125

25-Jan-2017

09:55:57

491

1409.0000

XLON

84403844000016522-E0UBeOj2wOmR20170125

25-Jan-2017

09:57:53

497

1408.0000

XLON

84203842000015680-E0UBeOj2wR0620170125

25-Jan-2017

09:59:33

549

1408.0000

XLON

84403844000016865-E0UBeOj2wSyy20170125

25-Jan-2017

09:59:33

88

1408.0000

XLON

84403844000016865-E0UBeOj2wSyv20170125

25-Jan-2017

10:01:40

588

1408.0000

XLON

84203842000016921-E0UBeOj2wUVq20170125

25-Jan-2017

10:03:08

67

1408.0000

XLON

84203842000017021-E0UBeOj2wVoX20170125

25-Jan-2017

10:05:27

735

1408.0000

XLON

84403844000017353-E0UBeOj2wYM120170125

25-Jan-2017

10:06:25

413

1408.0000

XLON

84403844000017489-E0UBeOj2wZH620170125

25-Jan-2017

10:06:25

77

1408.0000

XLON

84403844000017489-E0UBeOj2wZHD20170125

25-Jan-2017

10:13:43

530

1408.0000

XLON

84403844000018170-E0UBeOj2wdyJ20170125

25-Jan-2017

10:14:45

190

1408.0000

XLON

84403844000018241-E0UBeOj2wetk20170125

25-Jan-2017

10:14:45

300

1408.0000

XLON

84403844000018241-E0UBeOj2wetm20170125

25-Jan-2017

10:16:05

267

1408.0000

XLON

84403844000018364-E0UBeOj2wg9b20170125

25-Jan-2017

10:19:53

535

1409.0000

XLON

84403844000018723-E0UBeOj2wjAb20170125

25-Jan-2017

10:21:33

500

1409.0000

XLON

84403844000018829-E0UBeOj2wkkJ20170125

25-Jan-2017

10:25:01

528

1409.0000

XLON

84403844000019405-E0UBeOj2wnE120170125

25-Jan-2017

10:29:29

57

1410.0000

XLON

84403844000019904-E0UBeOj2wr6420170125

25-Jan-2017

10:29:29

116

1410.0000

XLON

84403844000019904-E0UBeOj2wr6620170125

25-Jan-2017

10:32:00

299

1410.0000

XLON

84403844000020146-E0UBeOj2wt3e20170125

25-Jan-2017

10:32:00

191

1410.0000

XLON

84403844000020146-E0UBeOj2wt3g20170125

25-Jan-2017

10:33:01

431

1410.0000

XLON

84403844000020271-E0UBeOj2wtmk20170125

25-Jan-2017

10:33:01

59

1410.0000

XLON

84403844000020271-E0UBeOj2wtmi20170125

25-Jan-2017

10:35:43

250

1410.0000

XLON

84403844000020564-E0UBeOj2wvml20170125

25-Jan-2017

10:35:43

15

1410.0000

XLON

84403844000020564-E0UBeOj2wvmp20170125

25-Jan-2017

10:35:43

168

1410.0000

XLON

84403844000020564-E0UBeOj2wvmj20170125

25-Jan-2017

10:35:43

216

1410.0000

XLON

84403844000020564-E0UBeOj2wvmn20170125

25-Jan-2017

10:39:04

536

1411.0000

XLON

84203842000020810-E0UBeOj2wxiZ20170125

25-Jan-2017

10:42:01

490

1410.0000

XLON

84203842000020831-E0UBeOj2wzfi20170125

25-Jan-2017

10:43:51

491

1410.0000

XLON

84403844000021306-E0UBeOj2x0qq20170125

25-Jan-2017

10:44:30

539

1410.0000

XLON

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25-Jan-2017

10:46:05

491

1410.0000

XLON

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25-Jan-2017

10:56:32

524

1410.0000

XLON

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25-Jan-2017

10:58:35

220

1410.0000

XLON

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25-Jan-2017

10:58:35

319

1410.0000

XLON

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25-Jan-2017

10:59:22

579

1410.0000

XLON

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25-Jan-2017

10:59:22

9

1410.0000

XLON

84403844000022478-E0UBeOj2xAss20170125

25-Jan-2017

11:02:03

539

1409.0000

XLON

84403844000022357-E0UBeOj2xCUB20170125

25-Jan-2017

11:02:52

142

1409.0000

XLON

84403844000022770-E0UBeOj2xD5h20170125

25-Jan-2017

11:02:52

381

1409.0000

XLON

84403844000022770-E0UBeOj2xD5j20170125

25-Jan-2017

11:11:02

529

1409.0000

XLON

84403844000023416-E0UBeOj2xJHe20170125

25-Jan-2017

11:13:07

735

1409.0000

XLON

84403844000023574-E0UBeOj2xKYr20170125

25-Jan-2017

11:14:22

128

1410.0000

XLON

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25-Jan-2017

11:14:25

507

1410.0000

XLON

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25-Jan-2017

11:21:55

57

1410.0000

XLON

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25-Jan-2017

11:24:04

333

1410.0000

XLON

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25-Jan-2017

11:24:04

95

1410.0000

XLON

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25-Jan-2017

11:27:42

490

1411.0000

XLON

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25-Jan-2017

11:28:09

589

1411.0000

XLON

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25-Jan-2017

11:36:05

491

1412.0000

XLON

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25-Jan-2017

11:36:49

88

1411.0000

XLON

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25-Jan-2017

11:36:49

451

1411.0000

XLON

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25-Jan-2017

11:39:01

503

1411.0000

XLON

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25-Jan-2017

11:40:47

573

1411.0000

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25-Jan-2017

11:41:58

6

1410.0000

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25-Jan-2017

11:45:27

533

1410.0000

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25-Jan-2017

11:51:22

491

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25-Jan-2017

11:53:01

18

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25-Jan-2017

11:53:01

221

1411.0000

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25-Jan-2017

11:53:01

300

1411.0000

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25-Jan-2017

11:54:22

300

1411.0000

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25-Jan-2017

11:54:22

281

1411.0000

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25-Jan-2017

12:02:43

490

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25-Jan-2017

12:05:07

491

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25-Jan-2017

12:07:01

490

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12:07:47

540

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491

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25-Jan-2017

12:12:39

539

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539

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12:23:04

490

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25-Jan-2017

12:24:22

517

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25-Jan-2017

12:26:06

638

1410.0000

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25-Jan-2017

12:35:15

539

1410.0000

XLON

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25-Jan-2017

12:36:02

153

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25-Jan-2017

12:36:02

435

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25-Jan-2017

12:37:49

217

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25-Jan-2017

12:37:49

250

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12:37:49

24

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508

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509

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491

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12:47:42

48

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25-Jan-2017

12:55:53

255

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12:55:53

250

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12:58:25

521

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25-Jan-2017

13:00:05

513

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588

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13:07:42

49

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13:07:42

441

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13:08:09

79

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13:09:49

540

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25-Jan-2017

13:18:03

50

1411.0000

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25-Jan-2017

13:18:37

735

1410.0000

XLON

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25-Jan-2017

13:23:05

491

1410.0000

XLON

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25-Jan-2017

13:32:37

540

1412.0000

XLON

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25-Jan-2017

13:32:43

138

1412.0000

XLON

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25-Jan-2017

13:32:43

353

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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:             

25 January 2017

Number of ordinary shares purchased:

95,460

Volume weighted average price paid per share (€):

15.4962

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction Reference Number

25-Jan-2017

08:01:04

536

15.4700

XAMS

BBZ-83403834000000889-10020170125

25-Jan-2017

08:01:04

65

15.4700

XAMS

BBZ-83403834000000889-10120170125

25-Jan-2017

08:02:08

661

15.4600

XAMS

BBZ-83603836000000912-12720170125

25-Jan-2017

08:07:07

462

15.4700

XAMS

BBZ-83603836000002165-23220170125

25-Jan-2017

08:07:07

200

15.4700

XAMS

BBZ-83603836000002165-23120170125

25-Jan-2017

08:07:41

138

15.4700

XAMS

BBZ-83403834000002252-23920170125

25-Jan-2017

08:07:41

6

15.4700

XAMS

BBZ-83403834000002252-23820170125

25-Jan-2017

08:09:21

544

15.4750

XAMS

BBZ-83603836000002656-27920170125

25-Jan-2017

08:09:21

109

15.4750

XAMS

BBZ-83603836000002656-27820170125

25-Jan-2017

08:11:01

200

15.4750

XAMS

BBZ-83603836000003014-31720170125

25-Jan-2017

08:11:01

36

15.4750

XAMS

BBZ-83603836000003014-31820170125

25-Jan-2017

08:13:43

327

15.4750

XAMS

BBZ-83403834000003410-33420170125

25-Jan-2017

08:13:43

64

15.4750

XAMS

BBZ-83403834000003410-33520170125

25-Jan-2017

08:13:43

200

15.4750

XAMS

BBZ-83403834000003410-33320170125

25-Jan-2017

08:13:43

11

15.4750

XAMS

BBZ-83403834000003410-33620170125

25-Jan-2017

08:14:11

841

15.4700

XAMS

BBZ-83603836000003330-34620170125

25-Jan-2017

08:17:12

601

15.4700

XAMS

BBZ-83403834000003675-44720170125

25-Jan-2017

08:22:47

798

15.4700

XAMS

BBZ-83403834000004876-49720170125

25-Jan-2017

08:22:47

782

15.4700

XAMS

BBZ-83603836000004963-49920170125

25-Jan-2017

08:27:05

575

15.4600

XAMS

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25-Jan-2017

08:27:05

147

15.4600

XAMS

BBZ-83603836000005696-52320170125

25-Jan-2017

08:32:32

756

15.4650

XAMS

BBZ-83403834000006542-62820170125

25-Jan-2017

08:35:31

662

15.4650

XAMS

BBZ-83603836000006872-65020170125

25-Jan-2017

08:39:32

756

15.4500

XAMS

BBZ-83603836000007199-71320170125

25-Jan-2017

08:44:52

2

15.4500

XAMS

BBZ-83603836000008421-76520170125

25-Jan-2017

08:44:52

400

15.4500

XAMS

BBZ-83603836000008421-76820170125

25-Jan-2017

08:44:52

15

15.4500

XAMS

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25-Jan-2017

08:44:52

140

15.4500

XAMS

BBZ-83603836000008421-76720170125

25-Jan-2017

08:44:52

67

15.4500

XAMS

BBZ-83603836000008421-76620170125

25-Jan-2017

08:46:11

755

15.4500

XAMS

BBZ-83403834000008614-77820170125

25-Jan-2017

08:46:23

667

15.4450

XAMS

BBZ-83403834000008434-78020170125

25-Jan-2017

08:54:41

601

15.4700

XAMS

BBZ-83603836000009361-86120170125

25-Jan-2017

08:54:41

188

15.4700

XAMS

BBZ-83603836000009383-86620170125

25-Jan-2017

08:54:41

661

15.4700

XAMS

BBZ-83603836000009363-86320170125

25-Jan-2017

08:58:37

550

15.4800

XAMS

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25-Jan-2017

08:58:38

52

15.4800

XAMS

BBZ-83403834000009920-94720170125

25-Jan-2017

09:00:13

661

15.4750

XAMS

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25-Jan-2017

09:04:23

601

15.4750

XAMS

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25-Jan-2017

09:08:23

623

15.4750

XAMS

BBZ-83403834000010945-111120170125

25-Jan-2017

09:11:57

18

15.4750

XAMS

BBZ-83603836000011341-117020170125

25-Jan-2017

09:12:26

623

15.4750

XAMS

BBZ-83603836000011341-117220170125

25-Jan-2017

09:16:12

460

15.4750

XAMS

BBZ-83403834000011673-120920170125

25-Jan-2017

09:17:28

142

15.4750

XAMS

BBZ-83403834000011673-121520170125

25-Jan-2017

09:21:01

223

15.4700

XAMS

BBZ-83403834000012404-126120170125

25-Jan-2017

09:21:01

400

15.4700

XAMS

BBZ-83403834000012404-126020170125

25-Jan-2017

09:22:41

195

15.4750

XAMS

BBZ-83403834000012605-127220170125

25-Jan-2017

09:22:41

159

15.4750

XAMS

BBZ-83403834000012605-127020170125

25-Jan-2017

09:22:41

298

15.4750

XAMS

BBZ-83403834000012605-127120170125

25-Jan-2017

09:24:03

492

15.4600

XAMS

BBZ-83603836000011853-127720170125

25-Jan-2017

09:24:03

168

15.4600

XAMS

BBZ-83603836000011853-127820170125

25-Jan-2017

09:32:15

601

15.4800

XAMS

BBZ-83603836000013619-135920170125

25-Jan-2017

09:32:41

521

15.4800

XAMS

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25-Jan-2017

09:32:41

200

15.4800

XAMS

BBZ-83403834000013686-136820170125

25-Jan-2017

09:39:21

104

15.4850

XAMS

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25-Jan-2017

09:39:21

26

15.4850

XAMS

BBZ-83603836000014316-147920170125

25-Jan-2017

09:41:01

200

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15.5250

XAMS

BBZ-83603836000055398-481520170125

25-Jan-2017

16:07:41

108

15.5300

XAMS

BBZ-83603836000055505-484320170125

25-Jan-2017

16:07:41

75

15.5300

XAMS

BBZ-83603836000055505-484520170125

25-Jan-2017

16:07:41

132

15.5300

XAMS

BBZ-83603836000055505-484420170125

25-Jan-2017

16:09:36

396

15.5350

XAMS

BBZ-83403834000055752-486220170125

25-Jan-2017

16:09:36

205

15.5350

XAMS

BBZ-83403834000055752-486120170125

25-Jan-2017

16:11:11

901

15.5300

XAMS

BBZ-83403834000055724-487420170125

25-Jan-2017

16:12:51

400

15.5300

XAMS

BBZ-83403834000056131-493220170125

25-Jan-2017

16:12:51

202

15.5300

XAMS

BBZ-83403834000056131-493320170125

25-Jan-2017

16:14:28

320

15.5250

XAMS

BBZ-83603836000056373-497220170125

25-Jan-2017

16:14:28

402

15.5250

XAMS

BBZ-83603836000056373-497120170125

25-Jan-2017

16:16:08

210

15.5200

XAMS

BBZ-83403834000056684-501520170125

25-Jan-2017

16:16:08

145

15.5200

XAMS

BBZ-83403834000056684-501620170125

25-Jan-2017

16:16:11

202

15.5200

XAMS

BBZ-83403834000056684-501920170125

25-Jan-2017

16:16:11

104

15.5200

XAMS

BBZ-83403834000056684-501820170125

25-Jan-2017

16:18:25

428

15.5150

XAMS

BBZ-83603836000057177-507820170125

25-Jan-2017

16:18:25

316

15.5150

XAMS

BBZ-83603836000057177-507920170125

25-Jan-2017

16:18:25

97

15.5150

XAMS

BBZ-83603836000057177-508020170125

25-Jan-2017

16:19:37

635

15.5200

XAMS

BBZ-83403834000057389-508620170125

25-Jan-2017

16:21:01

608

15.5150

XAMS

BBZ-83403834000057638-511320170125

25-Jan-2017

16:22:41

363

15.5150

XAMS

BBZ-83403834000057987-511620170125

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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