Transaction in Own Shares
22 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 42,602 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1380.5575 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 92,434,460 ordinary shares in treasury, and has 1,085,335,601 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,554,680 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,602 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.2474 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 82,667,651 ordinary shares in treasury, and has 967,022,178 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,554,257 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: |
22 November 2016 |
|
Number of ordinary shares purchased: |
42,602 |
|
Volume weighted average price paid per share (p): |
1380.5575 |
Disaggregated information
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
Transaction reference number |
|
|
22-Nov-2016 |
08:03:11 |
846 |
1381.0000 |
XLON |
84403844000001851-E0TREzpfSO1N20161122 |
|
|
22-Nov-2016 |
08:06:02 |
862 |
1382.0000 |
XLON |
84203842000002383-E0TREzpfSQZg20161122 |
|
|
22-Nov-2016 |
08:11:46 |
809 |
1375.0000 |
XLON |
84403844000005428-E0TREzpfSZc020161122 |
|
|
22-Nov-2016 |
08:20:19 |
126 |
1380.0000 |
XLON |
84403844000007816-E0TREzpfSkj920161122 |
|
|
22-Nov-2016 |
08:21:32 |
750 |
1380.0000 |
XLON |
84403844000007816-E0TREzpfSlsz20161122 |
|
|
22-Nov-2016 |
08:32:30 |
255 |
1379.0000 |
XLON |
84203842000010964-E0TREzpfSwpa20161122 |
|
|
22-Nov-2016 |
08:32:32 |
143 |
1379.0000 |
XLON |
84203842000010964-E0TREzpfSwr720161122 |
|
|
22-Nov-2016 |
08:32:32 |
400 |
1379.0000 |
XLON |
84203842000010964-E0TREzpfSwr420161122 |
|
|
22-Nov-2016 |
08:35:29 |
867 |
1378.0000 |
XLON |
84403844000011610-E0TREzpfSytw20161122 |
|
|
22-Nov-2016 |
08:48:08 |
809 |
1380.0000 |
XLON |
84403844000013132-E0TREzpfTAVk20161122 |
|
|
22-Nov-2016 |
08:54:10 |
99 |
1379.0000 |
XLON |
84403844000015087-E0TREzpfTGuI20161122 |
|
|
22-Nov-2016 |
08:54:10 |
739 |
1379.0000 |
XLON |
84403844000015087-E0TREzpfTGuK20161122 |
|
|
22-Nov-2016 |
09:04:24 |
797 |
1378.0000 |
XLON |
84203842000016786-E0TREzpfTSe220161122 |
|
|
22-Nov-2016 |
09:15:15 |
45 |
1382.0000 |
XLON |
84403844000019567-E0TREzpfTf3G20161122 |
|
|
22-Nov-2016 |
09:15:15 |
753 |
1382.0000 |
XLON |
84403844000019567-E0TREzpfTf3I20161122 |
|
|
22-Nov-2016 |
09:28:24 |
870 |
1384.0000 |
XLON |
84403844000021282-E0TREzpfTrTv20161122 |
|
|
22-Nov-2016 |
09:34:53 |
819 |
1382.0000 |
XLON |
84203842000021487-E0TREzpfTxe020161122 |
|
|
22-Nov-2016 |
09:38:08 |
337 |
1383.0000 |
XLON |
84403844000022215-E0TREzpfU0P020161122 |
|
|
22-Nov-2016 |
09:38:08 |
460 |
1383.0000 |
XLON |
84403844000022215-E0TREzpfU0Oy20161122 |
|
|
22-Nov-2016 |
09:54:03 |
824 |
1384.0000 |
XLON |
84403844000023976-E0TREzpfUCDH20161122 |
|
|
22-Nov-2016 |
10:00:34 |
842 |
1384.0000 |
XLON |
84203842000025093-E0TREzpfUIHH20161122 |
|
|
22-Nov-2016 |
10:00:35 |
3 |
1384.0000 |
XLON |
84203842000025093-E0TREzpfUIHj20161122 |
|
|
22-Nov-2016 |
10:17:12 |
407 |
1384.0000 |
XLON |
84403844000027270-E0TREzpfUW7820161122 |
|
|
22-Nov-2016 |
10:21:50 |
401 |
1384.0000 |
XLON |
84403844000027270-E0TREzpfUZpc20161122 |
|
|
22-Nov-2016 |
10:31:36 |
798 |
1386.0000 |
XLON |
84203842000028830-E0TREzpfUg6v20161122 |
|
|
22-Nov-2016 |
10:41:40 |
844 |
1386.0000 |
XLON |
84403844000029903-E0TREzpfUndA20161122 |
|
|
22-Nov-2016 |
10:45:28 |
850 |
1384.0000 |
XLON |
84403844000030318-E0TREzpfUq3i20161122 |
|
|
22-Nov-2016 |
11:05:26 |
353 |
1384.0000 |
XLON |
84403844000032728-E0TREzpfV3C320161122 |
|
|
22-Nov-2016 |
11:05:26 |
453 |
1384.0000 |
XLON |
84403844000032728-E0TREzpfV3Bx20161122 |
|
|
22-Nov-2016 |
11:17:43 |
632 |
1386.0000 |
XLON |
84203842000034460-E0TREzpfVBWm20161122 |
|
|
22-Nov-2016 |
11:17:43 |
175 |
1386.0000 |
XLON |
84203842000034460-E0TREzpfVBWc20161122 |
|
|
22-Nov-2016 |
11:29:05 |
853 |
1384.0000 |
XLON |
84403844000034743-E0TREzpfVHhR20161122 |
|
|
22-Nov-2016 |
11:45:02 |
37 |
1387.0000 |
XLON |
84403844000038865-E0TREzpfVS9D20161122 |
|
|
22-Nov-2016 |
11:45:02 |
836 |
1387.0000 |
XLON |
84403844000038865-E0TREzpfVS9F20161122 |
|
|
22-Nov-2016 |
11:57:24 |
797 |
1385.0000 |
XLON |
84203842000039261-E0TREzpfVaQ120161122 |
|
|
22-Nov-2016 |
12:05:06 |
155 |
1385.0000 |
XLON |
84203842000041725-E0TREzpfVgUz20161122 |
|
|
22-Nov-2016 |
12:08:03 |
673 |
1387.0000 |
XLON |
84203842000042714-E0TREzpfViFn20161122 |
|
|
22-Nov-2016 |
12:17:08 |
222 |
1385.0000 |
XLON |
84203842000043023-E0TREzpfVnVM20161122 |
|
|
22-Nov-2016 |
12:17:08 |
619 |
1385.0000 |
XLON |
84203842000043023-E0TREzpfVnUm20161122 |
|
|
22-Nov-2016 |
12:28:00 |
841 |
1383.0000 |
XLON |
84203842000044646-E0TREzpfVtko20161122 |
|
|
22-Nov-2016 |
12:40:09 |
797 |
1381.0000 |
XLON |
84203842000046822-E0TREzpfW0vR20161122 |
|
|
22-Nov-2016 |
13:01:58 |
798 |
1383.0000 |
XLON |
84203842000051031-E0TREzpfWDhc20161122 |
|
|
22-Nov-2016 |
13:15:43 |
798 |
1382.0000 |
XLON |
84203842000053314-E0TREzpfWLM320161122 |
|
|
22-Nov-2016 |
13:26:22 |
190 |
1383.0000 |
XLON |
84203842000055411-E0TREzpfWRuH20161122 |
|
|
22-Nov-2016 |
13:26:22 |
200 |
1383.0000 |
XLON |
84203842000055411-E0TREzpfWRuJ20161122 |
|
|
22-Nov-2016 |
13:26:22 |
426 |
1383.0000 |
XLON |
84203842000055411-E0TREzpfWRuL20161122 |
|
|
22-Nov-2016 |
13:38:00 |
872 |
1382.0000 |
XLON |
84203842000056855-E0TREzpfWYoR20161122 |
|
|
22-Nov-2016 |
13:46:40 |
315 |
1381.0000 |
XLON |
84203842000057101-E0TREzpfWeQY20161122 |
|
|
22-Nov-2016 |
13:46:48 |
527 |
1381.0000 |
XLON |
84203842000057101-E0TREzpfWehX20161122 |
|
|
22-Nov-2016 |
13:57:45 |
798 |
1382.0000 |
XLON |
84203842000058486-E0TREzpfWmi020161122 |
|
|
22-Nov-2016 |
14:10:06 |
817 |
1383.0000 |
XLON |
84203842000061302-E0TREzpfWvaL20161122 |
|
|
22-Nov-2016 |
14:20:16 |
808 |
1382.0000 |
XLON |
84403844000061420-E0TREzpfX1mI20161122 |
|
|
22-Nov-2016 |
14:23:48 |
74 |
1380.0000 |
XLON |
84203842000062918-E0TREzpfX3b020161122 |
|
|
22-Nov-2016 |
14:24:27 |
126 |
1380.0000 |
XLON |
84203842000062918-E0TREzpfX3x420161122 |
|
|
22-Nov-2016 |
14:24:27 |
622 |
1380.0000 |
XLON |
84203842000062918-E0TREzpfX3x220161122 |
|
|
22-Nov-2016 |
14:37:41 |
454 |
1381.0000 |
XLON |
84203842000066518-E0TREzpfXGJz20161122 |
|
|
22-Nov-2016 |
14:37:41 |
415 |
1381.0000 |
XLON |
84203842000066518-E0TREzpfXGJx20161122 |
|
|
22-Nov-2016 |
14:43:43 |
798 |
1381.0000 |
XLON |
84203842000067664-E0TREzpfXMsy20161122 |
|
|
22-Nov-2016 |
14:48:42 |
863 |
1381.0000 |
XLON |
84203842000068916-E0TREzpfXQz620161122 |
|
|
22-Nov-2016 |
15:02:06 |
847 |
1378.0000 |
XLON |
84403844000070184-E0TREzpfXcZu20161122 |
|
|
22-Nov-2016 |
15:08:21 |
291 |
1377.0000 |
XLON |
84203842000072292-E0TREzpfXiXE20161122 |
|
|
22-Nov-2016 |
15:08:21 |
559 |
1377.0000 |
XLON |
84203842000072292-E0TREzpfXiXC20161122 |
|
|
22-Nov-2016 |
15:21:22 |
485 |
1377.0000 |
XLON |
84403844000075930-E0TREzpfXyUK20161122 |
|
|
22-Nov-2016 |
15:21:22 |
312 |
1377.0000 |
XLON |
84403844000075930-E0TREzpfXyUI20161122 |
|
|
22-Nov-2016 |
15:24:01 |
830 |
1375.0000 |
XLON |
84403844000076248-E0TREzpfY13W20161122 |
|
|
22-Nov-2016 |
15:32:36 |
798 |
1375.0000 |
XLON |
84203842000077787-E0TREzpfYAG520161122 |
|
|
22-Nov-2016 |
15:44:15 |
817 |
1378.0000 |
XLON |
84203842000080544-E0TREzpfYKP320161122 |
|
|
22-Nov-2016 |
15:45:38 |
797 |
1377.0000 |
XLON |
84203842000080568-E0TREzpfYLFr20161122 |
|
|
22-Nov-2016 |
15:57:08 |
99 |
1374.0000 |
XLON |
84203842000081755-E0TREzpfYUjw20161122 |
|
|
22-Nov-2016 |
15:57:08 |
702 |
1374.0000 |
XLON |
84203842000081755-E0TREzpfYUjr20161122 |
|
|
22-Nov-2016 |
16:01:19 |
851 |
1372.0000 |
XLON |
84203842000082940-E0TREzpfYYk020161122 |
|
|
22-Nov-2016 |
16:16:18 |
797 |
1370.0000 |
XLON |
84403844000085993-E0TREzpfYnhJ20161122 |
|
|
22-Nov-2016 |
16:18:27 |
446 |
1369.0000 |
XLON |
84403844000086933-E0TREzpfYpOF20161122 |
|
|
22-Nov-2016 |
16:18:27 |
374 |
1369.0000 |
XLON |
84403844000086933-E0TREzpfYpOI20161122 |
|
|
22-Nov-2016 |
16:22:42 |
498 |
1367.0000 |
XLON |
84403844000087992-E0TREzpfYt2o20161122 |
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: |
22 November 2016 |
|
Number of ordinary shares purchased: |
31,602 |
|
Volume weighted average price paid per share (€): |
15.2474 |
Disaggregated Information
|
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
Transaction reference number |
|
|
22-Nov-2016 |
08:01:51 |
612 |
15.2800 |
XAMS |
ALW-83403834000001239-13820161122 |
|
|
22-Nov-2016 |
08:05:29 |
611 |
15.3150 |
XAMS |
ALW-83603836000001795-23520161122 |
|
|
22-Nov-2016 |
08:13:40 |
500 |
15.2300 |
XAMS |
ALW-83603836000003619-52920161122 |
|
|
22-Nov-2016 |
08:13:42 |
140 |
15.2300 |
XAMS |
ALW-83603836000003619-53020161122 |
|
|
22-Nov-2016 |
08:21:04 |
655 |
15.2550 |
XAMS |
ALW-83403834000004946-74020161122 |
|
|
22-Nov-2016 |
08:31:22 |
611 |
15.2500 |
XAMS |
ALW-83403834000006316-96220161122 |
|
|
22-Nov-2016 |
08:40:44 |
623 |
15.2500 |
XAMS |
ALW-83603836000007612-122020161122 |
|
|
22-Nov-2016 |
08:47:53 |
619 |
15.2450 |
XAMS |
ALW-83403834000008577-138120161122 |
|
|
22-Nov-2016 |
08:59:14 |
665 |
15.2400 |
XAMS |
ALW-83603836000010361-178020161122 |
|
|
22-Nov-2016 |
09:06:49 |
617 |
15.2450 |
XAMS |
ALW-83603836000011207-199720161122 |
|
|
22-Nov-2016 |
09:19:34 |
177 |
15.2700 |
XAMS |
ALW-83603836000012187-230120161122 |
|
|
22-Nov-2016 |
09:21:09 |
234 |
15.2700 |
XAMS |
ALW-83603836000012187-235020161122 |
|
|
22-Nov-2016 |
09:21:09 |
201 |
15.2700 |
XAMS |
ALW-83603836000012187-234920161122 |
|
|
22-Nov-2016 |
09:26:11 |
612 |
15.2700 |
XAMS |
ALW-83403834000013222-245120161122 |
|
|
22-Nov-2016 |
09:35:15 |
663 |
15.2800 |
XAMS |
ALW-83603836000013990-269820161122 |
|
|
22-Nov-2016 |
09:48:04 |
527 |
15.3150 |
XAMS |
ALW-83603836000015021-317820161122 |
|
|
22-Nov-2016 |
09:48:04 |
140 |
15.3150 |
XAMS |
ALW-83603836000015021-317920161122 |
|
|
22-Nov-2016 |
09:56:25 |
651 |
15.3050 |
XAMS |
ALW-83403834000015649-337520161122 |
|
|
22-Nov-2016 |
10:08:47 |
633 |
15.2650 |
XAMS |
ALW-83403834000016798-355220161122 |
|
|
22-Nov-2016 |
10:20:58 |
318 |
15.2600 |
XAMS |
ALW-83403834000017807-372020161122 |
|
|
22-Nov-2016 |
10:31:36 |
626 |
15.2600 |
XAMS |
ALW-83403834000018753-389920161122 |
|
|
22-Nov-2016 |
10:39:13 |
654 |
15.2550 |
XAMS |
ALW-83603836000019254-396720161122 |
|
|
22-Nov-2016 |
10:57:01 |
61 |
15.2400 |
XAMS |
ALW-83603836000020358-413820161122 |
|
|
22-Nov-2016 |
10:57:01 |
591 |
15.2400 |
XAMS |
ALW-83603836000020358-413720161122 |
|
|
22-Nov-2016 |
11:08:53 |
336 |
15.2850 |
XAMS |
ALW-83603836000021764-427920161122 |
|
|
22-Nov-2016 |
11:08:53 |
276 |
15.2850 |
XAMS |
ALW-83603836000021764-428020161122 |
|
|
22-Nov-2016 |
11:17:43 |
611 |
15.2800 |
XAMS |
ALW-83403834000022766-442320161122 |
|
|
22-Nov-2016 |
11:34:14 |
655 |
15.2700 |
XAMS |
ALW-83403834000023802-453020161122 |
|
|
22-Nov-2016 |
11:47:07 |
114 |
15.2850 |
XAMS |
ALW-83403834000025452-469020161122 |
|
|
22-Nov-2016 |
11:47:07 |
516 |
15.2850 |
XAMS |
ALW-83403834000025452-468920161122 |
|
|
22-Nov-2016 |
11:57:50 |
627 |
15.2650 |
XAMS |
ALW-83603836000025870-477020161122 |
|
|
22-Nov-2016 |
12:11:08 |
229 |
15.3250 |
XAMS |
ALW-83603836000026907-511620161122 |
|
|
22-Nov-2016 |
12:11:08 |
415 |
15.3250 |
XAMS |
ALW-83603836000026907-511720161122 |
|
|
22-Nov-2016 |
12:25:34 |
611 |
15.3050 |
XAMS |
ALW-83403834000028111-532120161122 |
|
|
22-Nov-2016 |
12:40:08 |
611 |
15.2600 |
XAMS |
ALW-83603836000029067-543920161122 |
|
|
22-Nov-2016 |
12:56:38 |
612 |
15.2900 |
XAMS |
ALW-83403834000030584-553820161122 |
|
|
22-Nov-2016 |
13:03:24 |
631 |
15.2750 |
XAMS |
ALW-83603836000031247-560020161122 |
|
|
22-Nov-2016 |
13:15:16 |
647 |
15.2700 |
XAMS |
ALW-83403834000032403-565920161122 |
|
|
22-Nov-2016 |
13:28:27 |
344 |
15.2700 |
XAMS |
ALW-83603836000033228-574420161122 |
|
|
22-Nov-2016 |
13:28:27 |
318 |
15.2700 |
XAMS |
ALW-83603836000033228-574320161122 |
|
|
22-Nov-2016 |
13:41:27 |
625 |
15.2750 |
XAMS |
ALW-83403834000034441-581720161122 |
|
|
22-Nov-2016 |
13:55:36 |
650 |
15.2650 |
XAMS |
ALW-83603836000035449-594720161122 |
|
|
22-Nov-2016 |
14:01:10 |
669 |
15.2550 |
XAMS |
ALW-83403834000036382-598420161122 |
|
|
22-Nov-2016 |
14:16:49 |
9 |
15.2450 |
XAMS |
ALW-83403834000038338-608420161122 |
|
|
22-Nov-2016 |
14:18:00 |
603 |
15.2450 |
XAMS |
ALW-83403834000038338-608520161122 |
|
|
22-Nov-2016 |
14:19:49 |
671 |
15.2350 |
XAMS |
ALW-83603836000038471-609420161122 |
|
|
22-Nov-2016 |
14:31:12 |
618 |
15.2350 |
XAMS |
ALW-83603836000039926-622820161122 |
|
|
22-Nov-2016 |
14:43:01 |
657 |
15.2200 |
XAMS |
ALW-83603836000041520-637820161122 |
|
|
22-Nov-2016 |
14:48:40 |
643 |
15.2350 |
XAMS |
ALW-83603836000042173-645520161122 |
|
|
22-Nov-2016 |
14:57:44 |
590 |
15.2400 |
XAMS |
ALW-83403834000043641-653920161122 |
|
|
22-Nov-2016 |
14:57:45 |
22 |
15.2400 |
XAMS |
ALW-83403834000043641-654020161122 |
|
|
22-Nov-2016 |
15:05:31 |
611 |
15.2100 |
XAMS |
ALW-83403834000044630-658720161122 |
|
|
22-Nov-2016 |
15:13:55 |
611 |
15.1700 |
XAMS |
ALW-83603836000045902-664920161122 |
|
|
22-Nov-2016 |
15:21:58 |
345 |
15.1850 |
XAMS |
ALW-83403834000048040-671320161122 |
|
|
22-Nov-2016 |
15:21:58 |
273 |
15.1850 |
XAMS |
ALW-83403834000048040-671220161122 |
|
|
22-Nov-2016 |
15:27:50 |
618 |
15.1800 |
XAMS |
ALW-83603836000049559-677220161122 |
|
|
22-Nov-2016 |
15:38:09 |
278 |
15.1900 |
XAMS |
ALW-83603836000050851-685820161122 |
|
|
22-Nov-2016 |
15:38:09 |
375 |
15.1900 |
XAMS |
ALW-83603836000050851-685920161122 |
|
|
22-Nov-2016 |
15:44:43 |
648 |
15.2100 |
XAMS |
ALW-83403834000051704-697920161122 |
|
|
22-Nov-2016 |
15:52:00 |
602 |
15.1900 |
XAMS |
ALW-83403834000052627-707420161122 |
|
|
22-Nov-2016 |
15:59:23 |
671 |
15.1650 |
XAMS |
ALW-83603836000053285-720320161122 |
|
|
22-Nov-2016 |
16:06:19 |
611 |
15.1500 |
XAMS |
ALW-83403834000054502-733520161122 |
|
|
22-Nov-2016 |
16:14:30 |
659 |
15.1550 |
XAMS |
ALW-83403834000055812-753520161122 |
|
|
22-Nov-2016 |
16:22:42 |
249 |
15.1350 |
XAMS |
ALW-83603836000057370-778420161122 |
This information is provided by RNS
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