Transaction in Own Shares
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
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