Transaction in Own Shares

RNS Number : 5081K
RELX PLC
07 July 2017
 

7 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 82,987 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1635.1649 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 76,658,377 ordinary shares in treasury, and has 1,068,570,629 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,243,090 shares.

 

RELX NV announces that today it purchased through UBS Limited 73,888 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6088 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,325,546 ordinary shares in treasury, and has 952,119,790 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,121,168 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:              

7 July 2017

Number of ordinary shares purchased:

82,987

Volume weighted average price paid per share (p):

1635.1649

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

07-Jul-2017

15:26:44

364

1632.00

XLON

1053515

07-Jul-2017

15:26:44

133

1632.00

XLON

1053511

07-Jul-2017

15:26:44

519

1632.00

XLON

1053513

07-Jul-2017

15:23:21

190

1632.00

XLON

1044110

07-Jul-2017

15:23:21

3

1632.00

XLON

1044108

07-Jul-2017

15:23:21

1,000

1632.00

XLON

1044106

07-Jul-2017

15:23:21

1,064

1632.00

XLON

1044102

07-Jul-2017

15:23:21

1,187

1632.00

XLON

1044100

07-Jul-2017

15:13:08

1,317

1633.00

XLON

1013422

07-Jul-2017

15:11:52

1,194

1633.00

XLON

1010141

07-Jul-2017

15:02:47

1,220

1634.00

XLON

987955

07-Jul-2017

14:57:45

1,074

1634.00

XLON

974734

07-Jul-2017

14:53:09

1,071

1634.00

XLON

964831

07-Jul-2017

14:49:37

1,256

1634.00

XLON

957709

07-Jul-2017

14:44:23

1,205

1634.00

XLON

946546

07-Jul-2017

14:41:25

290

1635.00

XLON

939657

07-Jul-2017

14:41:25

830

1635.00

XLON

939655

07-Jul-2017

14:41:25

1,982

1635.00

XLON

939653

07-Jul-2017

14:20:18

317

1633.00

XLON

892909

07-Jul-2017

14:20:18

750

1633.00

XLON

892893

07-Jul-2017

14:20:18

1,334

1633.00

XLON

892867

07-Jul-2017

14:20:18

134

1633.00

XLON

892865

07-Jul-2017

14:08:01

1,334

1632.00

XLON

867463

07-Jul-2017

14:08:01

3

1632.00

XLON

867461

07-Jul-2017

14:07:16

1,238

1633.00

XLON

865777

07-Jul-2017

14:07:16

1,107

1633.00

XLON

865779

07-Jul-2017

13:57:11

1,171

1633.00

XLON

845580

07-Jul-2017

13:41:48

734

1633.00

XLON

815866

07-Jul-2017

13:41:48

591

1633.00

XLON

815864

07-Jul-2017

13:41:48

1,314

1633.00

XLON

815862

07-Jul-2017

13:41:48

1,276

1633.00

XLON

815860

07-Jul-2017

13:22:47

1,097

1633.00

XLON

785197

07-Jul-2017

13:14:44

1,072

1633.00

XLON

776200

07-Jul-2017

13:12:49

17

1633.00

XLON

773717

07-Jul-2017

13:12:47

1,162

1633.00

XLON

773658

07-Jul-2017

13:06:50

1,303

1633.00

XLON

767466

07-Jul-2017

12:52:58

1,313

1634.00

XLON

753405

07-Jul-2017

12:44:04

1,250

1634.00

XLON

744836

07-Jul-2017

12:37:30

1,250

1634.00

XLON

738048

07-Jul-2017

12:36:40

1,078

1635.00

XLON

736639

07-Jul-2017

12:28:23

1,195

1634.00

XLON

723353

07-Jul-2017

12:21:47

1,278

1635.00

XLON

717821

07-Jul-2017

12:11:07

1,124

1635.00

XLON

708240

07-Jul-2017

12:04:03

487

1633.00

XLON

701175

07-Jul-2017

12:04:03

481

1633.00

XLON

701173

07-Jul-2017

12:04:03

199

1633.00

XLON

701171

07-Jul-2017

11:59:57

1,128

1634.00

XLON

697274

07-Jul-2017

11:54:26

1,083

1635.00

XLON

692659

07-Jul-2017

11:54:26

52

1635.00

XLON

692657

07-Jul-2017

11:27:13

953

1636.00

XLON

673028

07-Jul-2017

11:27:13

235

1636.00

XLON

673030

07-Jul-2017

11:24:13

1,264

1637.00

XLON

670947

07-Jul-2017

11:17:37

1,309

1637.00

XLON

666046

07-Jul-2017

10:55:09

1,180

1635.00

XLON

648332

07-Jul-2017

10:50:49

1,158

1636.00

XLON

645343

07-Jul-2017

10:41:46

1,083

1637.00

XLON

638753

07-Jul-2017

10:27:08

401

1637.00

XLON

628524

07-Jul-2017

10:26:52

336

1637.00

XLON

628327

07-Jul-2017

10:26:52

516

1637.00

XLON

628325

07-Jul-2017

10:23:09

650

1637.00

XLON

625305

07-Jul-2017

10:23:09

645

1637.00

XLON

625303

07-Jul-2017

10:23:09

454

1637.00

XLON

625301

07-Jul-2017

10:09:44

670

1637.00

XLON

616548

07-Jul-2017

10:06:55

1,186

1637.00

XLON

614329

07-Jul-2017

09:58:37

153

1636.00

XLON

605228

07-Jul-2017

09:58:37

988

1636.00

XLON

605226

07-Jul-2017

09:48:07

1,206

1635.00

XLON

589017

07-Jul-2017

09:26:34

1,314

1635.00

XLON

563105

07-Jul-2017

09:08:56

522

1636.00

XLON

544743

07-Jul-2017

09:08:56

737

1636.00

XLON

544741

07-Jul-2017

09:04:46

1,235

1637.00

XLON

540272

07-Jul-2017

08:57:28

1

1637.00

XLON

531229

07-Jul-2017

08:57:28

1,000

1637.00

XLON

531227

07-Jul-2017

08:55:50

61

1637.00

XLON

529347

07-Jul-2017

08:43:24

1,102

1640.00

XLON

514060

07-Jul-2017

08:38:58

1,127

1640.00

XLON

508471

07-Jul-2017

08:33:39

1,069

1641.00

XLON

501817

07-Jul-2017

08:21:29

1,119

1639.00

XLON

488427

07-Jul-2017

08:17:50

618

1638.00

XLON

484217

07-Jul-2017

08:17:50

681

1638.00

XLON

484215

07-Jul-2017

08:12:46

419

1638.00

XLON

479041

07-Jul-2017

08:12:46

634

1638.00

XLON

479039

07-Jul-2017

08:12:19

218

1638.00

XLON

478556

07-Jul-2017

08:11:02

490

1638.00

XLON

477445

07-Jul-2017

08:11:02

740

1638.00

XLON

477443

07-Jul-2017

08:11:02

75

1638.00

XLON

477441

07-Jul-2017

08:03:57

832

1638.00

XLON

468434

07-Jul-2017

08:03:45

248

1638.00

XLON

468176

07-Jul-2017

07:55:40

1,143

1636.00

XLON

454395

07-Jul-2017

07:48:10

1,105

1635.00

XLON

442344

07-Jul-2017

07:44:08

1,097

1636.00

XLON

436235

07-Jul-2017

07:44:08

58

1636.00

XLON

436233

07-Jul-2017

07:42:49

642

1637.00

XLON

434484

07-Jul-2017

07:42:49

512

1637.00

XLON

434482

07-Jul-2017

07:36:47

1,294

1636.00

XLON

426205

07-Jul-2017

07:29:35

1,144

1637.00

XLON

416201

07-Jul-2017

07:25:58

1,152

1638.00

XLON

410739

07-Jul-2017

07:17:31

1,207

1636.00

XLON

397689

07-Jul-2017

07:17:31

95

1636.00

XLON

397687

07-Jul-2017

07:14:55

1,138

1638.00

XLON

392925

 

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:             

7 July 2017

Number of ordinary shares purchased:

73,888

Volume weighted average price paid per share (€):

17.6088

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

07-Jul-2017

15:27:35

115

17.6

XAMS

1055661

07-Jul-2017

15:27:35

174

17.6

XAMS

1055655

07-Jul-2017

15:27:35

177

17.6

XAMS

1055653

07-Jul-2017

15:27:35

325

17.6

XAMS

1055659

07-Jul-2017

15:27:35

17

17.6

XAMS

1055657

07-Jul-2017

15:25:07

535

17.595

XAMS

1049690

07-Jul-2017

15:23:21

490

17.595

XAMS

1044104

07-Jul-2017

15:21:37

587

17.6

XAMS

1039299

07-Jul-2017

15:21:37

90

17.6

XAMS

1039297

07-Jul-2017

15:21:37

17

17.6

XAMS

1039295

07-Jul-2017

15:19:43

493

17.59

XAMS

1032614

07-Jul-2017

15:19:43

154

17.59

XAMS

1032612

07-Jul-2017

15:17:08

528

17.58

XAMS

1025396

07-Jul-2017

15:14:17

532

17.595

XAMS

1016608

07-Jul-2017

15:12:07

525

17.59

XAMS

1010860

07-Jul-2017

15:10:03

580

17.595

XAMS

1005749

07-Jul-2017

15:06:41

586

17.595

XAMS

997355

07-Jul-2017

15:02:40

484

17.59

XAMS

987733

07-Jul-2017

15:02:02

81

17.595

XAMS

986437

07-Jul-2017

15:02:02

81

17.595

XAMS

986435

07-Jul-2017

14:59:30

581

17.595

XAMS

978119

07-Jul-2017

14:58:12

592

17.6

XAMS

975721

07-Jul-2017

14:53:09

333

17.595

XAMS

964843

07-Jul-2017

14:53:09

240

17.595

XAMS

964841

07-Jul-2017

14:51:20

568

17.595

XAMS

961259

07-Jul-2017

14:45:43

42

17.6

XAMS

949156

07-Jul-2017

14:45:43

197

17.6

XAMS

949160

07-Jul-2017

14:45:43

260

17.6

XAMS

949158

07-Jul-2017

14:44:20

542

17.6

XAMS

946342

07-Jul-2017

14:41:25

522

17.605

XAMS

939660

07-Jul-2017

14:36:35

539

17.595

XAMS

927641

07-Jul-2017

14:35:53

593

17.6

XAMS

925977

07-Jul-2017

14:32:58

52

17.595

XAMS

919667

07-Jul-2017

14:30:18

395

17.59

XAMS

914553

07-Jul-2017

14:28:50

780

17.585

XAMS

911498

07-Jul-2017

14:28:19

546

17.59

XAMS

910634

07-Jul-2017

14:19:10

539

17.575

XAMS

890509

07-Jul-2017

14:19:01

872

17.58

XAMS

890240

07-Jul-2017

14:19:01

510

17.58

XAMS

890242

07-Jul-2017

14:06:59

544

17.575

XAMS

865004

07-Jul-2017

14:06:59

41

17.575

XAMS

865002

07-Jul-2017

14:04:06

161

17.58

XAMS

859777

07-Jul-2017

14:04:06

366

17.58

XAMS

859775

07-Jul-2017

14:03:20

540

17.585

XAMS

858136

07-Jul-2017

13:59:58

468

17.585

XAMS

850857

07-Jul-2017

13:59:58

52

17.585

XAMS

850854

07-Jul-2017

13:57:11

400

17.58

XAMS

845612

07-Jul-2017

13:57:11

196

17.58

XAMS

845614

07-Jul-2017

13:57:11

612

17.58

XAMS

845582

07-Jul-2017

13:54:25

564

17.575

XAMS

839945

07-Jul-2017

13:54:25

556

17.575

XAMS

839943

07-Jul-2017

13:54:25

251

17.575

XAMS

839941

07-Jul-2017

13:53:59

78

17.575

XAMS

839247

07-Jul-2017

13:53:58

78

17.575

XAMS

839230

07-Jul-2017

13:53:57

21

17.575

XAMS

839221

07-Jul-2017

13:52:59

127

17.575

XAMS

837489

07-Jul-2017

13:45:26

486

17.555

XAMS

822361

07-Jul-2017

13:41:48

585

17.575

XAMS

815850

07-Jul-2017

13:41:48

595

17.575

XAMS

815848

07-Jul-2017

13:38:06

602

17.575

XAMS

809997

07-Jul-2017

13:38:03

571

17.58

XAMS

809918

07-Jul-2017

13:38:03

580

17.58

XAMS

809916

07-Jul-2017

13:35:06

195

17.57

XAMS

805186

07-Jul-2017

13:31:15

586

17.57

XAMS

798024

07-Jul-2017

13:27:58

547

17.555

XAMS

791023

07-Jul-2017

13:25:38

508

17.56

XAMS

788285

07-Jul-2017

13:22:52

531

17.565

XAMS

785253

07-Jul-2017

13:22:47

591

17.565

XAMS

785202

07-Jul-2017

13:09:32

570

17.57

XAMS

770128

07-Jul-2017

13:06:50

513

17.575

XAMS

767385

07-Jul-2017

13:04:01

3

17.58

XAMS

764138

07-Jul-2017

13:02:59

538

17.58

XAMS

763032

07-Jul-2017

13:01:40

10

17.58

XAMS

761891

07-Jul-2017

12:58:04

496

17.58

XAMS

758551

07-Jul-2017

12:52:58

581

17.59

XAMS

753407

07-Jul-2017

12:48:49

507

17.585

XAMS

749186

07-Jul-2017

12:43:50

569

17.59

XAMS

744636

07-Jul-2017

12:38:45

539

17.59

XAMS

739209

07-Jul-2017

12:36:45

598

17.6

XAMS

736841

07-Jul-2017

12:32:12

524

17.585

XAMS

730578

07-Jul-2017

12:30:21

549

17.56

XAMS

727380

07-Jul-2017

12:25:08

601

17.56

XAMS

720659

07-Jul-2017

12:21:41

565

17.565

XAMS

717686

07-Jul-2017

12:19:14

42

17.56

XAMS

714974

07-Jul-2017

12:11:27

407

17.55

XAMS

708530

07-Jul-2017

12:11:27

134

17.55

XAMS

708528

07-Jul-2017

12:06:12

517

17.55

XAMS

703212

07-Jul-2017

12:02:37

577

17.565

XAMS

699788

07-Jul-2017

11:54:36

557

17.57

XAMS

692762

07-Jul-2017

11:52:21

404

17.575

XAMS

691314

07-Jul-2017

11:52:21

152

17.575

XAMS

691312

07-Jul-2017

11:46:42

595

17.58

XAMS

687328

07-Jul-2017

11:37:07

502

17.58

XAMS

681225

07-Jul-2017

11:35:10

518

17.595

XAMS

679673

07-Jul-2017

11:26:56

125

17.6

XAMS

672791

07-Jul-2017

11:26:56

403

17.6

XAMS

672789

07-Jul-2017

11:26:41

593

17.605

XAMS

672645

07-Jul-2017

11:15:51

372

17.61

XAMS

664578

07-Jul-2017

11:15:51

209

17.61

XAMS

664576

07-Jul-2017

11:15:21

574

17.615

XAMS

664295

07-Jul-2017

11:06:30

205

17.615

XAMS

657958

07-Jul-2017

11:06:30

267

17.615

XAMS

657956

07-Jul-2017

11:06:04

114

17.615

XAMS

657684

07-Jul-2017

11:05:19

61

17.615

XAMS

657199

07-Jul-2017

11:05:19

433

17.615

XAMS

657197

07-Jul-2017

10:57:00

597

17.615

XAMS

650238

07-Jul-2017

10:54:10

549

17.605

XAMS

647701

07-Jul-2017

10:49:46

532

17.585

XAMS

644635

07-Jul-2017

10:47:10

498

17.595

XAMS

642409

07-Jul-2017

10:39:42

536

17.605

XAMS

637359

07-Jul-2017

10:32:26

552

17.6

XAMS

631751

07-Jul-2017

10:28:44

499

17.605

XAMS

629742

07-Jul-2017

10:26:49

598

17.61

XAMS

628258

07-Jul-2017

10:21:05

541

17.62

XAMS

623829

07-Jul-2017

10:19:06

592

17.625

XAMS

622397

07-Jul-2017

10:08:29

555

17.63

XAMS

615427

07-Jul-2017

10:08:29

639

17.63

XAMS

615425

07-Jul-2017

10:06:55

502

17.635

XAMS

614333

07-Jul-2017

10:06:55

551

17.635

XAMS

614331

07-Jul-2017

09:47:32

384

17.605

XAMS

588391

07-Jul-2017

09:47:32

147

17.605

XAMS

588389

07-Jul-2017

09:38:05

493

17.61

XAMS

576320

07-Jul-2017

09:32:20

453

17.6

XAMS

569511

07-Jul-2017

09:32:20

96

17.6

XAMS

569509

07-Jul-2017

09:27:37

302

17.605

XAMS

564601

07-Jul-2017

09:27:37

268

17.605

XAMS

564599

07-Jul-2017

09:26:34

528

17.61

XAMS

563107

07-Jul-2017

09:20:31

535

17.61

XAMS

556905

07-Jul-2017

09:08:56

66

17.61

XAMS

544737

07-Jul-2017

09:08:56

428

17.61

XAMS

544739

07-Jul-2017

09:04:57

406

17.61

XAMS

540452

07-Jul-2017

09:04:57

183

17.61

XAMS

540450

07-Jul-2017

08:56:31

497

17.615

XAMS

530167

07-Jul-2017

08:53:32

499

17.615

XAMS

526578

07-Jul-2017

08:48:28

237

17.61

XAMS

520465

07-Jul-2017

08:48:28

305

17.61

XAMS

520463

07-Jul-2017

08:44:01

554

17.635

XAMS

514794

07-Jul-2017

08:40:16

6

17.645

XAMS

509990

07-Jul-2017

08:40:16

10

17.645

XAMS

509988

07-Jul-2017

08:40:05

281

17.645

XAMS

509784

07-Jul-2017

08:40:05

250

17.645

XAMS

509786

07-Jul-2017

08:37:43

495

17.65

XAMS

506845

07-Jul-2017

08:33:08

548

17.655

XAMS

501251

07-Jul-2017

08:30:45

129

17.655

XAMS

498991

07-Jul-2017

08:30:45

400

17.655

XAMS

498989

07-Jul-2017

08:25:09

505

17.645

XAMS

492674

07-Jul-2017

08:25:09

51

17.645

XAMS

492670

07-Jul-2017

08:21:29

392

17.65

XAMS

488431

07-Jul-2017

08:21:29

118

17.65

XAMS

488429

07-Jul-2017

08:20:42

599

17.65

XAMS

487664

07-Jul-2017

08:17:49

94

17.65

XAMS

484205

07-Jul-2017

08:17:46

431

17.65

XAMS

484167

07-Jul-2017

08:16:24

198

17.65

XAMS

482735

07-Jul-2017

08:16:24

367

17.65

XAMS

482733

07-Jul-2017

08:15:26

512

17.65

XAMS

481849

07-Jul-2017

08:11:02

255

17.66

XAMS

477449

07-Jul-2017

08:11:02

320

17.66

XAMS

477447

07-Jul-2017

08:08:39

599

17.66

XAMS

473921

07-Jul-2017

08:05:09

179

17.665

XAMS

470031

07-Jul-2017

08:05:09

415

17.665

XAMS

470028

07-Jul-2017

08:03:42

497

17.675

XAMS

468120

07-Jul-2017

08:00:45

173

17.665

XAMS

464657

07-Jul-2017

08:00:30

300

17.665

XAMS

464386

07-Jul-2017

08:00:22

97

17.665

XAMS

464156

07-Jul-2017

07:59:55

572

17.685

XAMS

463495

07-Jul-2017

07:55:53

373

17.64

XAMS

455315

07-Jul-2017

07:55:53

132

17.64

XAMS

455317

07-Jul-2017

07:54:26

579

17.64

XAMS

452091

07-Jul-2017

07:51:41

562

17.655

XAMS

447799

07-Jul-2017

07:45:38

543

17.65

XAMS

438362

07-Jul-2017

07:42:49

591

17.67

XAMS

434486

07-Jul-2017

07:42:49

548

17.675

XAMS

434480

07-Jul-2017

07:36:47

489

17.655

XAMS

426201

07-Jul-2017

07:35:20

561

17.655

XAMS

424133

07-Jul-2017

07:33:10

551

17.66

XAMS

421300

07-Jul-2017

07:28:55

400

17.69

XAMS

415244

07-Jul-2017

07:28:55

194

17.69

XAMS

415246

07-Jul-2017

07:25:53

545

17.69

XAMS

410546

07-Jul-2017

07:25:42

51

17.695

XAMS

409981

07-Jul-2017

07:25:42

524

17.695

XAMS

409979

07-Jul-2017

07:20:21

470

17.675

XAMS

401964

07-Jul-2017

07:20:21

27

17.675

XAMS

401962

07-Jul-2017

07:18:21

590

17.66

XAMS

398911

07-Jul-2017

07:16:30

508

17.66

XAMS

395986

07-Jul-2017

07:15:36

357

17.685

XAMS

394265

07-Jul-2017

07:15:36

160

17.685

XAMS

394263

07-Jul-2017

07:12:52

588

17.685

XAMS

389488

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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