Transaction in Own Shares

RNS Number : 9887J
RELX PLC
03 July 2017
 

3 July 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 80,524 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1653.1152 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 76,328,599 ordinary shares in treasury, and has 1,068,891,511 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 16,913,312 shares.

 

RELX NV announces that today it purchased through UBS Limited 71,696 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.9750 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,031,925 ordinary shares in treasury, and has 952,412,854 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 15,827,547 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 UBS Limited 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:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

3 July 2017

Number of ordinary shares purchased:

80,524

Volume weighted average price paid per share (p):

1653.1152

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

03-Jul-2017

15:27:44

104

1656.00

XLON

1099027

03-Jul-2017

15:27:44

238

1656.00

XLON

1099023

03-Jul-2017

15:27:44

468

1656.00

XLON

1099025

03-Jul-2017

15:25:56

969

1655.00

XLON

1093232

03-Jul-2017

15:25:56

201

1655.00

XLON

1093229

03-Jul-2017

15:21:24

375

1655.00

XLON

1078422

03-Jul-2017

15:21:24

858

1655.00

XLON

1078418

03-Jul-2017

15:21:16

18

1655.00

XLON

1077987

03-Jul-2017

15:20:34

1,098

1655.00

XLON

1075612

03-Jul-2017

15:14:01

1,221

1655.00

XLON

1053664

03-Jul-2017

15:11:40

1,062

1655.00

XLON

1047111

03-Jul-2017

15:06:08

785

1655.00

XLON

1031747

03-Jul-2017

15:06:08

598

1655.00

XLON

1031751

03-Jul-2017

15:06:08

330

1655.00

XLON

1031755

03-Jul-2017

15:06:08

115

1655.00

XLON

1031745

03-Jul-2017

15:05:18

159

1655.00

XLON

1029226

03-Jul-2017

15:05:18

100

1655.00

XLON

1029224

03-Jul-2017

15:01:07

1,083

1655.00

XLON

1018701

03-Jul-2017

15:00:04

199

1655.00

XLON

1014755

03-Jul-2017

14:48:34

992

1654.00

XLON

986292

03-Jul-2017

14:48:34

236

1654.00

XLON

986290

03-Jul-2017

14:48:34

355

1654.00

XLON

986269

03-Jul-2017

14:48:34

883

1654.00

XLON

986263

03-Jul-2017

14:42:50

1,088

1655.00

XLON

971973

03-Jul-2017

14:41:10

153

1656.00

XLON

968063

03-Jul-2017

14:41:10

1,333

1656.00

XLON

968065

03-Jul-2017

14:28:09

1,134

1653.00

XLON

936373

03-Jul-2017

14:28:09

1,057

1653.00

XLON

936371

03-Jul-2017

14:14:54

1,260

1652.00

XLON

901596

03-Jul-2017

14:08:52

1,080

1652.00

XLON

885930

03-Jul-2017

14:01:29

1,065

1653.00

XLON

867769

03-Jul-2017

13:59:30

1,040

1653.00

XLON

859817

03-Jul-2017

13:54:01

181

1654.00

XLON

846928

03-Jul-2017

13:54:01

1,302

1654.00

XLON

846926

03-Jul-2017

13:54:01

1,766

1654.00

XLON

846921

03-Jul-2017

13:37:05

1,030

1650.00

XLON

803291

03-Jul-2017

13:34:50

1,252

1651.00

XLON

796440

03-Jul-2017

13:29:31

191

1649.00

XLON

777247

03-Jul-2017

13:29:31

969

1649.00

XLON

777245

03-Jul-2017

13:22:25

1,095

1651.00

XLON

766348

03-Jul-2017

13:19:23

1,194

1651.00

XLON

762788

03-Jul-2017

13:13:13

556

1651.00

XLON

755732

03-Jul-2017

13:13:13

625

1651.00

XLON

755730

03-Jul-2017

13:13:02

46

1651.00

XLON

755555

03-Jul-2017

13:04:02

1,187

1652.00

XLON

743765

03-Jul-2017

12:54:10

1,244

1650.00

XLON

731168

03-Jul-2017

12:52:15

1,006

1651.00

XLON

728938

03-Jul-2017

12:52:15

750

1651.00

XLON

728936

03-Jul-2017

12:52:15

273

1651.00

XLON

728934

03-Jul-2017

12:20:01

1,267

1649.00

XLON

695332

03-Jul-2017

12:11:45

1,215

1650.00

XLON

687933

03-Jul-2017

12:07:02

1,244

1651.00

XLON

682688

03-Jul-2017

11:47:19

1,140

1650.00

XLON

664648

03-Jul-2017

11:36:52

1,065

1650.00

XLON

655842

03-Jul-2017

11:31:23

1,201

1650.00

XLON

651073

03-Jul-2017

11:17:32

75

1651.00

XLON

639922

03-Jul-2017

11:17:32

974

1651.00

XLON

639920

03-Jul-2017

11:10:17

777

1652.00

XLON

634067

03-Jul-2017

11:10:17

324

1652.00

XLON

634065

03-Jul-2017

11:06:00

1,237

1652.00

XLON

631175

03-Jul-2017

11:02:25

885

1651.00

XLON

628492

03-Jul-2017

11:02:25

787

1651.00

XLON

628490

03-Jul-2017

10:42:05

1,222

1650.00

XLON

612159

03-Jul-2017

10:36:24

1,273

1651.00

XLON

607471

03-Jul-2017

10:21:26

1,156

1651.00

XLON

594385

03-Jul-2017

10:13:16

141

1650.00

XLON

588364

03-Jul-2017

10:10:55

995

1650.00

XLON

586286

03-Jul-2017

09:56:01

1,156

1651.00

XLON

571907

03-Jul-2017

09:51:52

140

1653.00

XLON

566949

03-Jul-2017

09:49:27

503

1653.00

XLON

564184

03-Jul-2017

09:49:27

511

1653.00

XLON

564182

03-Jul-2017

09:36:24

1,176

1653.00

XLON

547414

03-Jul-2017

09:34:03

1,169

1655.00

XLON

544730

03-Jul-2017

09:32:18

46

1656.00

XLON

542822

03-Jul-2017

09:32:18

373

1656.00

XLON

542818

03-Jul-2017

09:32:18

834

1656.00

XLON

542820

03-Jul-2017

09:04:29

1,111

1657.00

XLON

514269

03-Jul-2017

09:02:43

1,137

1657.00

XLON

512643

03-Jul-2017

08:49:48

1,175

1656.00

XLON

498214

03-Jul-2017

08:39:23

1,157

1656.00

XLON

485718

03-Jul-2017

08:33:09

1,113

1655.00

XLON

478209

03-Jul-2017

08:28:32

1,117

1653.00

XLON

471781

03-Jul-2017

08:25:04

1,080

1654.00

XLON

467401

03-Jul-2017

08:19:59

1,493

1652.00

XLON

461211

03-Jul-2017

08:05:05

621

1650.00

XLON

442232

03-Jul-2017

08:05:05

542

1650.00

XLON

442230

03-Jul-2017

07:50:56

536

1652.00

XLON

419615

03-Jul-2017

07:50:56

603

1652.00

XLON

419617

03-Jul-2017

07:44:13

677

1654.00

XLON

408778

03-Jul-2017

07:44:13

594

1654.00

XLON

408776

03-Jul-2017

07:41:07

1,206

1656.00

XLON

402939

03-Jul-2017

07:36:40

1,066

1655.00

XLON

395637

03-Jul-2017

07:35:52

1,504

1655.00

XLON

394374

03-Jul-2017

07:26:19

536

1653.00

XLON

379392

03-Jul-2017

07:26:19

530

1653.00

XLON

379390

03-Jul-2017

07:22:17

131

1655.00

XLON

373650

03-Jul-2017

07:22:17

1,015

1655.00

XLON

373648

03-Jul-2017

07:16:49

1,145

1660.00

XLON

364232

03-Jul-2017

07:13:22

1,225

1660.00

XLON

358477

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

3 July 2017

Number of ordinary shares purchased:

71,696

Volume weighted average price paid per share (€):

17.9750

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

03-Jul-2017

15:28:57

101

17.97

XAMS

1103161

03-Jul-2017

15:28:44

486

17.97

XAMS

1102393

03-Jul-2017

15:26:50

311

17.97

XAMS

1095971

03-Jul-2017

15:26:50

254

17.97

XAMS

1095969

03-Jul-2017

15:25:17

154

17.975

XAMS

1091188

03-Jul-2017

15:25:17

404

17.975

XAMS

1091186

03-Jul-2017

15:24:30

551

17.975

XAMS

1088516

03-Jul-2017

15:22:52

596

17.97

XAMS

1083206

03-Jul-2017

15:22:52

186

17.97

XAMS

1083204

03-Jul-2017

15:21:09

587

17.96

XAMS

1077592

03-Jul-2017

15:17:08

502

17.965

XAMS

1064343

03-Jul-2017

15:17:08

63

17.965

XAMS

1064341

03-Jul-2017

15:16:11

703

17.97

XAMS

1061109

03-Jul-2017

15:14:07

594

17.955

XAMS

1054005

03-Jul-2017

15:09:28

631

17.95

XAMS

1040898

03-Jul-2017

15:07:43

612

17.95

XAMS

1035899

03-Jul-2017

15:04:39

565

17.95

XAMS

1027410

03-Jul-2017

15:02:48

553

17.96

XAMS

1022869

03-Jul-2017

15:01:08

599

17.97

XAMS

1018734

03-Jul-2017

14:57:58

605

17.975

XAMS

1008611

03-Jul-2017

14:54:28

638

17.97

XAMS

1000364

03-Jul-2017

14:51:11

607

17.975

XAMS

992654

03-Jul-2017

14:48:23

633

17.97

XAMS

985700

03-Jul-2017

14:48:22

6

17.97

XAMS

985694

03-Jul-2017

14:46:11

610

17.975

XAMS

980371

03-Jul-2017

14:43:40

653

17.975

XAMS

974049

03-Jul-2017

14:41:10

560

17.975

XAMS

968034

03-Jul-2017

14:40:45

595

17.98

XAMS

967202

03-Jul-2017

14:40:45

53

17.98

XAMS

967200

03-Jul-2017

14:39:52

90

17.97

XAMS

964852

03-Jul-2017

14:36:29

281

17.955

XAMS

957553

03-Jul-2017

14:35:30

100

17.955

XAMS

954799

03-Jul-2017

14:35:30

100

17.955

XAMS

954795

03-Jul-2017

14:35:30

100

17.955

XAMS

954797

03-Jul-2017

14:35:28

17

17.955

XAMS

954483

03-Jul-2017

14:32:17

625

17.955

XAMS

946652

03-Jul-2017

14:27:45

85

17.945

XAMS

935355

03-Jul-2017

14:27:45

549

17.945

XAMS

935353

03-Jul-2017

14:24:59

630

17.94

XAMS

927336

03-Jul-2017

14:22:50

575

17.95

XAMS

921637

03-Jul-2017

14:19:43

601

17.95

XAMS

914467

03-Jul-2017

14:16:13

92

17.95

XAMS

905014

03-Jul-2017

14:16:05

447

17.95

XAMS

904674

03-Jul-2017

14:14:01

216

17.945

XAMS

899683

03-Jul-2017

14:14:01

405

17.945

XAMS

899681

03-Jul-2017

14:09:42

7

17.945

XAMS

888355

03-Jul-2017

14:09:42

540

17.945

XAMS

888353

03-Jul-2017

14:07:49

104

17.95

XAMS

883307

03-Jul-2017

14:07:36

446

17.95

XAMS

882112

03-Jul-2017

14:05:23

543

17.95

XAMS

877062

03-Jul-2017

14:01:05

111

17.98

XAMS

866597

03-Jul-2017

14:01:05

459

17.98

XAMS

866595

03-Jul-2017

13:59:27

572

17.97

XAMS

859643

03-Jul-2017

13:54:03

612

17.97

XAMS

847049

03-Jul-2017

13:53:51

692

17.98

XAMS

846517

03-Jul-2017

13:49:31

629

17.955

XAMS

835835

03-Jul-2017

13:48:00

661

17.96

XAMS

832173

03-Jul-2017

13:44:29

606

17.945

XAMS

823185

03-Jul-2017

13:38:27

652

17.955

XAMS

806977

03-Jul-2017

13:37:04

92

17.965

XAMS

803263

03-Jul-2017

13:37:04

138

17.965

XAMS

803261

03-Jul-2017

13:36:03

432

17.965

XAMS

800384

03-Jul-2017

13:32:49

637

17.96

XAMS

790793

03-Jul-2017

13:30:23

611

17.965

XAMS

782472

03-Jul-2017

13:29:01

180

17.96

XAMS

776544

03-Jul-2017

13:27:21

593

17.975

XAMS

773794

03-Jul-2017

13:27:21

46

17.975

XAMS

773792

03-Jul-2017

13:19:06

142

17.975

XAMS

762485

03-Jul-2017

13:19:06

400

17.975

XAMS

762483

03-Jul-2017

13:16:52

502

17.98

XAMS

759722

03-Jul-2017

13:16:52

117

17.98

XAMS

759720

03-Jul-2017

13:10:33

392

17.985

XAMS

751896

03-Jul-2017

13:10:33

184

17.985

XAMS

751894

03-Jul-2017

13:04:02

661

17.99

XAMS

743763

03-Jul-2017

13:03:19

569

17.985

XAMS

742902

03-Jul-2017

12:54:08

594

17.955

XAMS

731122

03-Jul-2017

12:48:47

565

17.955

XAMS

724749

03-Jul-2017

12:48:33

530

17.96

XAMS

724514

03-Jul-2017

12:48:33

24

17.96

XAMS

724512

03-Jul-2017

12:37:53

567

17.94

XAMS

712995

03-Jul-2017

12:30:39

484

17.93

XAMS

706197

03-Jul-2017

12:22:54

358

17.92

XAMS

698147

03-Jul-2017

12:22:54

289

17.92

XAMS

698145

03-Jul-2017

12:19:30

604

17.93

XAMS

694864

03-Jul-2017

12:11:45

583

17.94

XAMS

687953

03-Jul-2017

12:07:03

69

17.945

XAMS

682696

03-Jul-2017

12:04:25

552

17.945

XAMS

680096

03-Jul-2017

11:59:46

661

17.945

XAMS

675550

03-Jul-2017

11:50:56

578

17.94

XAMS

667682

03-Jul-2017

11:49:00

647

17.94

XAMS

666106

03-Jul-2017

11:36:52

577

17.94

XAMS

655827

03-Jul-2017

11:31:38

241

17.94

XAMS

651388

03-Jul-2017

11:31:38

308

17.94

XAMS

651386

03-Jul-2017

11:27:33

185

17.945

XAMS

648238

03-Jul-2017

11:27:33

351

17.945

XAMS

648236

03-Jul-2017

11:20:49

134

17.945

XAMS

642837

03-Jul-2017

11:20:14

412

17.945

XAMS

641975

03-Jul-2017

11:10:17

605

17.945

XAMS

634069

03-Jul-2017

11:05:59

486

17.945

XAMS

631139

03-Jul-2017

11:05:59

104

17.945

XAMS

631137

03-Jul-2017

11:03:22

542

17.94

XAMS

629317

03-Jul-2017

10:51:56

547

17.94

XAMS

620558

03-Jul-2017

10:47:09

594

17.935

XAMS

617067

03-Jul-2017

10:42:03

551

17.95

XAMS

612130

03-Jul-2017

10:36:24

298

17.95

XAMS

607473

03-Jul-2017

10:32:31

280

17.95

XAMS

604208

03-Jul-2017

10:24:37

634

17.96

XAMS

597216

03-Jul-2017

10:21:26

310

17.955

XAMS

594393

03-Jul-2017

10:21:26

582

17.96

XAMS

594387

03-Jul-2017

10:07:25

536

17.97

XAMS

583120

03-Jul-2017

10:04:34

629

17.98

XAMS

580938

03-Jul-2017

09:53:52

592

17.985

XAMS

569092

03-Jul-2017

09:51:52

555

17.995

XAMS

566926

03-Jul-2017

09:40:20

614

17.98

XAMS

553231

03-Jul-2017

09:34:03

555

18

XAMS

544734

03-Jul-2017

09:32:18

479

18.01

XAMS

542816

03-Jul-2017

09:32:18

135

18.01

XAMS

542814

03-Jul-2017

09:21:35

255

18.005

XAMS

531729

03-Jul-2017

09:21:35

345

18.005

XAMS

531731

03-Jul-2017

09:15:35

662

18

XAMS

525962

03-Jul-2017

09:10:17

599

18.01

XAMS

520840

03-Jul-2017

09:04:51

658

18.01

XAMS

514618

03-Jul-2017

09:02:43

641

18.015

XAMS

512645

03-Jul-2017

08:57:16

8

17.995

XAMS

507100

03-Jul-2017

08:54:16

548

17.995

XAMS

503644

03-Jul-2017

08:46:42

634

18

XAMS

494365

03-Jul-2017

08:42:08

538

18.01

XAMS

488667

03-Jul-2017

08:41:57

85

18.01

XAMS

488496

03-Jul-2017

08:35:11

628

17.995

XAMS

480656

03-Jul-2017

08:33:03

243

18.005

XAMS

478069

03-Jul-2017

08:33:03

394

18.005

XAMS

478067

03-Jul-2017

08:28:20

649

18.015

XAMS

471515

03-Jul-2017

08:25:04

111

18.025

XAMS

467405

03-Jul-2017

08:25:04

475

18.025

XAMS

467403

03-Jul-2017

08:19:48

557

18.01

XAMS

461030

03-Jul-2017

08:16:00

617

18

XAMS

456341

03-Jul-2017

08:14:14

320

18

XAMS

454319

03-Jul-2017

08:14:14

266

18

XAMS

454317

03-Jul-2017

08:10:01

567

17.99

XAMS

449253

03-Jul-2017

08:05:04

641

17.97

XAMS

442211

03-Jul-2017

08:02:55

623

17.97

XAMS

439087

03-Jul-2017

07:56:16

651

17.96

XAMS

427997

03-Jul-2017

07:51:20

294

17.97

XAMS

420466

03-Jul-2017

07:51:20

368

17.97

XAMS

420464

03-Jul-2017

07:49:14

459

17.985

XAMS

416799

03-Jul-2017

07:49:00

76

17.985

XAMS

416466

03-Jul-2017

07:45:38

355

17.995

XAMS

411145

03-Jul-2017

07:45:38

188

17.995

XAMS

411143

03-Jul-2017

07:44:13

118

18

XAMS

408767

03-Jul-2017

07:43:03

528

18

XAMS

406953

03-Jul-2017

07:40:54

118

18.02

XAMS

402583

03-Jul-2017

07:40:48

515

18.02

XAMS

402427

03-Jul-2017

07:38:57

559

17.99

XAMS

399156

03-Jul-2017

07:36:40

525

18.005

XAMS

395633

03-Jul-2017

07:36:40

96

18.005

XAMS

395631

03-Jul-2017

07:34:48

601

18.015

XAMS

392518

03-Jul-2017

07:32:59

596

18

XAMS

389573

03-Jul-2017

07:32:35

1

18.005

XAMS

388984

03-Jul-2017

07:32:35

348

18.005

XAMS

388982

03-Jul-2017

07:32:30

192

18.005

XAMS

388882

03-Jul-2017

07:31:47

646

18.01

XAMS

388004

03-Jul-2017

07:31:30

69

18.01

XAMS

387401

03-Jul-2017

07:29:35

175

17.975

XAMS

384261

03-Jul-2017

07:26:20

566

17.985

XAMS

379434

03-Jul-2017

07:24:22

577

18.025

XAMS

376686

03-Jul-2017

07:20:27

163

18.055

XAMS

370356

03-Jul-2017

07:20:27

389

18.055

XAMS

370354

03-Jul-2017

07:20:27

70

18.055

XAMS

370351

03-Jul-2017

07:17:37

664

18.075

XAMS

365512

03-Jul-2017

07:15:35

567

18.1

XAMS

362299

03-Jul-2017

07:12:54

562

18.085

XAMS

357827

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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