Transaction in Own Shares

RNS Number : 7711K
RELX PLC
11 July 2017
 

11 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 83,758 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1619.3332 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 76,825,833 ordinary shares in treasury, and has 1,068,403,173 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,410,546 shares.

 

RELX NV announces that today it purchased through UBS Limited 74,574 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.5252 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,474,641 ordinary shares in treasury, and has 951,982,040 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,270,263 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:              

11 July 2017

Number of ordinary shares purchased:

83,758

Volume weighted average price paid per share (p):

1619.3332

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

11-Jul-2017

15:28:04

557

1622.00

XLON

1066902

11-Jul-2017

15:28:04

136

1622.00

XLON

1066900

11-Jul-2017

15:25:26

1,286

1622.00

XLON

1060342

11-Jul-2017

15:22:46

717

1622.00

XLON

1051254

11-Jul-2017

15:22:46

370

1622.00

XLON

1051252

11-Jul-2017

15:20:44

290

1623.00

XLON

1042043

11-Jul-2017

15:20:44

2,270

1623.00

XLON

1042041

11-Jul-2017

15:16:10

756

1622.00

XLON

1030369

11-Jul-2017

15:13:05

73

1622.00

XLON

1022827

11-Jul-2017

15:13:05

215

1622.00

XLON

1022825

11-Jul-2017

15:13:05

664

1622.00

XLON

1022823

11-Jul-2017

15:13:05

111

1622.00

XLON

1022821

11-Jul-2017

15:02:26

1,132

1623.00

XLON

999807

11-Jul-2017

14:56:49

1,262

1625.00

XLON

988460

11-Jul-2017

14:56:49

1,278

1625.00

XLON

988458

11-Jul-2017

14:42:40

147

1622.00

XLON

965275

11-Jul-2017

14:42:40

993

1622.00

XLON

965273

11-Jul-2017

14:41:18

1,016

1622.00

XLON

962451

11-Jul-2017

14:41:18

74

1622.00

XLON

962449

11-Jul-2017

14:41:18

1,537

1622.00

XLON

962447

11-Jul-2017

14:33:32

3,406

1621.00

XLON

948113

11-Jul-2017

14:14:56

1,136

1618.00

XLON

912027

11-Jul-2017

14:14:56

1,633

1618.00

XLON

912025

11-Jul-2017

13:56:50

1,197

1616.00

XLON

876481

11-Jul-2017

13:56:50

1,458

1616.00

XLON

876479

11-Jul-2017

13:43:09

1,120

1615.00

XLON

850097

11-Jul-2017

13:43:09

22

1615.00

XLON

850095

11-Jul-2017

13:37:59

1,278

1615.00

XLON

841670

11-Jul-2017

13:28:00

1,265

1616.00

XLON

820704

11-Jul-2017

13:20:54

835

1616.00

XLON

813592

11-Jul-2017

13:20:54

292

1616.00

XLON

813590

11-Jul-2017

13:12:28

1,275

1616.00

XLON

805726

11-Jul-2017

13:12:27

635

1616.00

XLON

805683

11-Jul-2017

13:12:27

511

1616.00

XLON

805678

11-Jul-2017

12:54:36

1,099

1615.00

XLON

789005

11-Jul-2017

12:45:32

127

1616.00

XLON

781795

11-Jul-2017

12:43:16

364

1616.00

XLON

779547

11-Jul-2017

12:43:16

800

1616.00

XLON

779545

11-Jul-2017

12:41:50

1,204

1617.00

XLON

777670

11-Jul-2017

12:30:08

1,161

1616.00

XLON

767454

11-Jul-2017

12:18:43

1,219

1615.00

XLON

756984

11-Jul-2017

12:07:48

367

1616.00

XLON

747088

11-Jul-2017

12:07:48

871

1616.00

XLON

747086

11-Jul-2017

11:57:07

656

1615.00

XLON

736826

11-Jul-2017

11:55:15

484

1615.00

XLON

735685

11-Jul-2017

11:50:42

568

1616.00

XLON

732319

11-Jul-2017

11:49:08

608

1616.00

XLON

731266

11-Jul-2017

11:35:11

1,295

1615.00

XLON

722196

11-Jul-2017

11:25:30

706

1615.00

XLON

715811

11-Jul-2017

11:25:30

526

1615.00

XLON

715809

11-Jul-2017

11:04:54

1,294

1616.00

XLON

702361

11-Jul-2017

10:57:07

1,228

1617.00

XLON

695153

11-Jul-2017

10:56:31

856

1617.00

XLON

694706

11-Jul-2017

10:56:31

210

1617.00

XLON

694704

11-Jul-2017

10:47:08

173

1617.00

XLON

688498

11-Jul-2017

10:45:52

1,071

1617.00

XLON

687575

11-Jul-2017

10:36:12

948

1616.00

XLON

680929

11-Jul-2017

10:36:12

161

1616.00

XLON

680927

11-Jul-2017

10:30:16

1,110

1616.00

XLON

677230

11-Jul-2017

10:01:32

843

1614.00

XLON

656122

11-Jul-2017

10:00:53

400

1614.00

XLON

655663

11-Jul-2017

09:56:42

1,272

1614.00

XLON

650583

11-Jul-2017

09:39:46

81

1613.00

XLON

628610

11-Jul-2017

09:39:00

1,165

1613.00

XLON

627974

11-Jul-2017

09:34:42

1,262

1616.00

XLON

621328

11-Jul-2017

09:26:20

1,224

1616.00

XLON

611951

11-Jul-2017

09:26:20

36

1616.00

XLON

611949

11-Jul-2017

09:14:11

909

1617.00

XLON

600356

11-Jul-2017

09:14:11

254

1617.00

XLON

600354

11-Jul-2017

09:07:38

1,230

1617.00

XLON

592990

11-Jul-2017

08:58:21

1,154

1616.00

XLON

583114

11-Jul-2017

08:45:42

1,288

1617.00

XLON

567980

11-Jul-2017

08:39:09

760

1618.00

XLON

559839

11-Jul-2017

08:38:31

296

1618.00

XLON

558981

11-Jul-2017

08:32:35

1,141

1620.00

XLON

550706

11-Jul-2017

08:26:49

687

1620.00

XLON

543463

11-Jul-2017

08:26:49

607

1620.00

XLON

543465

11-Jul-2017

08:26:49

12

1620.00

XLON

543467

11-Jul-2017

08:17:14

1,127

1617.00

XLON

531523

11-Jul-2017

08:14:45

959

1617.00

XLON

528474

11-Jul-2017

08:14:45

270

1617.00

XLON

528472

11-Jul-2017

08:04:10

887

1616.00

XLON

512964

11-Jul-2017

08:04:10

371

1616.00

XLON

512962

11-Jul-2017

07:58:58

1,162

1617.00

XLON

502021

11-Jul-2017

07:51:02

1,266

1620.00

XLON

486562

11-Jul-2017

07:45:11

1,100

1620.00

XLON

473686

11-Jul-2017

07:38:00

1,132

1621.00

XLON

460064

11-Jul-2017

07:32:13

1,209

1621.00

XLON

450138

11-Jul-2017

07:27:44

500

1623.00

XLON

442486

11-Jul-2017

07:27:44

193

1623.00

XLON

442488

11-Jul-2017

07:27:44

500

1623.00

XLON

442484

11-Jul-2017

07:26:32

1,282

1625.00

XLON

439618

11-Jul-2017

07:20:52

1,140

1626.00

XLON

430323

11-Jul-2017

07:17:20

778

1629.00

XLON

423716

11-Jul-2017

07:17:20

374

1629.00

XLON

423714

11-Jul-2017

07:08:52

1,215

1633.00

XLON

410183

11-Jul-2017

07:08:02

1,126

1634.00

XLON

409226

11-Jul-2017

07:01:33

779

1631.00

XLON

397268

11-Jul-2017

07:01:18

105

1631.00

XLON

396810

11-Jul-2017

07:01:18

415

1631.00

XLON

396794

11-Jul-2017

07:00:18

1,194

1634.00

XLON

393375

 

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:             

11 July 2017

Number of ordinary shares purchased:

74,574

Volume weighted average price paid per share (€):

17.5252

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

11-Jul-2017

15:28:01

207

17.515

XAMS

1066736

11-Jul-2017

15:28:01

503

17.515

XAMS

1066734

11-Jul-2017

15:28:00

1

17.515

XAMS

1066678

11-Jul-2017

15:25:52

577

17.5

XAMS

1061494

11-Jul-2017

15:25:05

89

17.505

XAMS

1059268

11-Jul-2017

15:25:02

512

17.505

XAMS

1059110

11-Jul-2017

15:22:45

600

17.515

XAMS

1051019

11-Jul-2017

15:22:45

599

17.515

XAMS

1050962

11-Jul-2017

15:20:57

1045

17.52

XAMS

1042572

11-Jul-2017

15:19:00

535

17.52

XAMS

1036934

11-Jul-2017

15:13:04

187

17.52

XAMS

1022702

11-Jul-2017

15:13:04

56

17.52

XAMS

1022706

11-Jul-2017

15:13:04

308

17.52

XAMS

1022704

11-Jul-2017

15:12:04

505

17.52

XAMS

1020257

11-Jul-2017

15:08:37

536

17.525

XAMS

1011281

11-Jul-2017

15:07:36

556

17.53

XAMS

1009332

11-Jul-2017

15:07:36

528

17.53

XAMS

1009329

11-Jul-2017

15:03:15

621

17.53

XAMS

1001347

11-Jul-2017

15:00:00

595

17.53

XAMS

994172

11-Jul-2017

14:57:03

563

17.545

XAMS

988796

11-Jul-2017

14:56:49

94

17.55

XAMS

988472

11-Jul-2017

14:56:49

600

17.55

XAMS

988474

11-Jul-2017

14:56:49

342

17.55

XAMS

988476

11-Jul-2017

14:56:25

1100

17.55

XAMS

987839

11-Jul-2017

14:41:25

429

17.53

XAMS

962753

11-Jul-2017

14:41:25

118

17.53

XAMS

962751

11-Jul-2017

14:41:18

491

17.535

XAMS

962462

11-Jul-2017

14:36:26

575

17.535

XAMS

952982

11-Jul-2017

14:33:52

533

17.535

XAMS

948824

11-Jul-2017

14:32:03

14

17.53

XAMS

945468

11-Jul-2017

14:31:19

428

17.53

XAMS

944337

11-Jul-2017

14:31:19

172

17.53

XAMS

944335

11-Jul-2017

14:27:36

490

17.52

XAMS

937253

11-Jul-2017

14:27:36

101

17.52

XAMS

937255

11-Jul-2017

14:26:02

555

17.525

XAMS

934548

11-Jul-2017

14:21:42

571

17.52

XAMS

925981

11-Jul-2017

14:18:20

62

17.515

XAMS

919598

11-Jul-2017

14:18:20

391

17.515

XAMS

919596

11-Jul-2017

14:18:20

87

17.515

XAMS

919594

11-Jul-2017

14:14:13

569

17.505

XAMS

910456

11-Jul-2017

14:09:42

522

17.51

XAMS

901637

11-Jul-2017

14:09:42

496

17.515

XAMS

901635

11-Jul-2017

14:09:42

512

17.515

XAMS

901633

11-Jul-2017

14:00:41

484

17.49

XAMS

884203

11-Jul-2017

13:56:50

487

17.49

XAMS

876519

11-Jul-2017

13:54:53

570

17.49

XAMS

872788

11-Jul-2017

13:52:47

486

17.485

XAMS

869209

11-Jul-2017

13:48:26

74

17.485

XAMS

859669

11-Jul-2017

13:48:25

511

17.485

XAMS

859661

11-Jul-2017

13:47:46

488

17.48

XAMS

858610

11-Jul-2017

13:43:09

534

17.475

XAMS

850099

11-Jul-2017

13:38:42

539

17.46

XAMS

842750

11-Jul-2017

13:38:06

516

17.47

XAMS

841890

11-Jul-2017

13:37:55

554

17.475

XAMS

841543

11-Jul-2017

13:34:11

537

17.475

XAMS

834483

11-Jul-2017

13:25:45

553

17.47

XAMS

818380

11-Jul-2017

13:25:45

47

17.47

XAMS

818378

11-Jul-2017

13:25:01

512

17.475

XAMS

817514

11-Jul-2017

13:25:01

64

17.475

XAMS

817512

11-Jul-2017

13:15:41

584

17.475

XAMS

808497

11-Jul-2017

13:11:54

536

17.485

XAMS

805036

11-Jul-2017

13:11:44

491

17.49

XAMS

804881

11-Jul-2017

13:11:38

377

17.49

XAMS

804803

11-Jul-2017

13:11:34

553

17.49

XAMS

804791

11-Jul-2017

12:56:27

521

17.48

XAMS

790800

11-Jul-2017

12:56:27

58

17.48

XAMS

790798

11-Jul-2017

12:54:28

514

17.495

XAMS

788893

11-Jul-2017

12:49:03

531

17.49

XAMS

784710

11-Jul-2017

12:45:32

597

17.505

XAMS

781793

11-Jul-2017

12:40:14

574

17.515

XAMS

776443

11-Jul-2017

12:33:29

560

17.495

XAMS

770771

11-Jul-2017

12:30:06

557

17.51

XAMS

767366

11-Jul-2017

12:28:37

517

17.51

XAMS

765672

11-Jul-2017

12:19:40

141

17.51

XAMS

757744

11-Jul-2017

12:19:09

446

17.51

XAMS

757329

11-Jul-2017

12:12:37

508

17.52

XAMS

751604

11-Jul-2017

12:07:48

601

17.515

XAMS

747090

11-Jul-2017

12:06:32

490

17.52

XAMS

745800

11-Jul-2017

11:59:40

591

17.495

XAMS

739051

11-Jul-2017

11:53:12

566

17.5

XAMS

734202

11-Jul-2017

11:47:51

191

17.5

XAMS

730591

11-Jul-2017

11:47:51

345

17.5

XAMS

730589

11-Jul-2017

11:41:06

513

17.5

XAMS

726177

11-Jul-2017

11:34:42

571

17.505

XAMS

721941

11-Jul-2017

11:29:35

543

17.505

XAMS

718097

11-Jul-2017

11:25:30

132

17.505

XAMS

715821

11-Jul-2017

11:23:48

441

17.505

XAMS

714714

11-Jul-2017

11:14:40

502

17.51

XAMS

709122

11-Jul-2017

11:14:00

539

17.515

XAMS

708753

11-Jul-2017

11:02:24

561

17.535

XAMS

699077

11-Jul-2017

10:55:53

576

17.54

XAMS

694235

11-Jul-2017

10:55:45

535

17.545

XAMS

694132

11-Jul-2017

10:50:33

491

17.54

XAMS

690812

11-Jul-2017

10:38:51

486

17.525

XAMS

683021

11-Jul-2017

10:35:25

269

17.535

XAMS

680427

11-Jul-2017

10:35:25

303

17.535

XAMS

680425

11-Jul-2017

10:30:35

579

17.53

XAMS

677509

11-Jul-2017

10:22:27

602

17.51

XAMS

671954

11-Jul-2017

10:15:30

518

17.515

XAMS

666714

11-Jul-2017

10:10:18

508

17.515

XAMS

663037

11-Jul-2017

10:07:01

528

17.52

XAMS

660421

11-Jul-2017

10:00:17

565

17.515

XAMS

655274

11-Jul-2017

09:59:00

16

17.51

XAMS

653488

11-Jul-2017

09:59:00

492

17.51

XAMS

653486

11-Jul-2017

09:56:42

491

17.51

XAMS

650586

11-Jul-2017

09:49:24

502

17.515

XAMS

641975

11-Jul-2017

09:45:37

526

17.51

XAMS

635098

11-Jul-2017

09:36:35

563

17.51

XAMS

623857

11-Jul-2017

09:34:24

491

17.52

XAMS

620918

11-Jul-2017

09:29:16

525

17.525

XAMS

615183

11-Jul-2017

09:26:20

670

17.52

XAMS

611946

11-Jul-2017

09:17:37

85

17.52

XAMS

603952

11-Jul-2017

09:17:35

436

17.52

XAMS

603922

11-Jul-2017

09:12:21

562

17.53

XAMS

598570

11-Jul-2017

09:12:21

487

17.535

XAMS

598566

11-Jul-2017

09:09:19

584

17.535

XAMS

595139

11-Jul-2017

09:07:41

107

17.53

XAMS

593067

11-Jul-2017

09:07:32

767

17.535

XAMS

592871

11-Jul-2017

08:59:41

554

17.515

XAMS

584687

11-Jul-2017

08:50:02

536

17.5

XAMS

573464

11-Jul-2017

08:45:42

509

17.515

XAMS

567982

11-Jul-2017

08:45:42

401

17.52

XAMS

567978

11-Jul-2017

08:45:42

104

17.52

XAMS

567976

11-Jul-2017

08:39:27

326

17.515

XAMS

560277

11-Jul-2017

08:39:27

168

17.515

XAMS

560275

11-Jul-2017

08:37:10

539

17.52

XAMS

557109

11-Jul-2017

08:32:49

1

17.53

XAMS

551142

11-Jul-2017

08:32:49

570

17.53

XAMS

551140

11-Jul-2017

08:30:35

536

17.54

XAMS

548283

11-Jul-2017

08:24:48

502

17.53

XAMS

540901

11-Jul-2017

08:22:50

525

17.525

XAMS

538649

11-Jul-2017

08:20:41

461

17.53

XAMS

536231

11-Jul-2017

08:20:41

142

17.53

XAMS

536233

11-Jul-2017

08:16:30

483

17.505

XAMS

530621

11-Jul-2017

08:16:19

63

17.505

XAMS

530389

11-Jul-2017

08:14:39

540

17.52

XAMS

528250

11-Jul-2017

08:08:04

575

17.505

XAMS

518351

11-Jul-2017

08:04:10

551

17.49

XAMS

512966

11-Jul-2017

08:02:19

260

17.505

XAMS

508799

11-Jul-2017

08:02:19

327

17.505

XAMS

508797

11-Jul-2017

07:57:47

486

17.515

XAMS

499239

11-Jul-2017

07:54:41

537

17.515

XAMS

493160

11-Jul-2017

07:51:13

536

17.535

XAMS

487141

11-Jul-2017

07:47:05

542

17.525

XAMS

478566

11-Jul-2017

07:45:01

562

17.55

XAMS

473146

11-Jul-2017

07:40:27

487

17.52

XAMS

465778

11-Jul-2017

07:37:44

576

17.55

XAMS

459667

11-Jul-2017

07:35:09

561

17.55

XAMS

454521

11-Jul-2017

07:30:54

578

17.545

XAMS

447891

11-Jul-2017

07:30:26

594

17.555

XAMS

446941

11-Jul-2017

07:27:44

545

17.555

XAMS

442478

11-Jul-2017

07:26:46

166

17.57

XAMS

440052

11-Jul-2017

07:26:46

26

17.57

XAMS

440056

11-Jul-2017

07:26:46

324

17.57

XAMS

440054

11-Jul-2017

07:24:36

374

17.58

XAMS

436639

11-Jul-2017

07:24:31

113

17.58

XAMS

436538

11-Jul-2017

07:20:41

482

17.6

XAMS

429927

11-Jul-2017

07:17:54

570

17.605

XAMS

424676

11-Jul-2017

07:14:27

140

17.625

XAMS

418360

11-Jul-2017

07:14:27

288

17.625

XAMS

418358

11-Jul-2017

07:14:25

69

17.625

XAMS

418279

11-Jul-2017

07:09:46

588

17.64

XAMS

411477

11-Jul-2017

07:08:03

206

17.655

XAMS

409232

11-Jul-2017

07:08:03

336

17.655

XAMS

409234

11-Jul-2017

07:08:03

35

17.655

XAMS

409230

11-Jul-2017

07:04:53

567

17.64

XAMS

403020

11-Jul-2017

07:00:54

158

17.635

XAMS

396020

11-Jul-2017

07:00:54

400

17.635

XAMS

396018

11-Jul-2017

07:00:24

575

17.63

XAMS

394172

11-Jul-2017

07:00:24

650

17.655

XAMS

394170

11-Jul-2017

07:00:23

21

17.655

XAMS

393856

11-Jul-2017

07:00:22

563

17.665

XAMS

393750

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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