Transaction in Own Shares

RNS Number : 4320L
RELX PLC
18 July 2017
 

18 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 83,423 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1628.3928 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,243,821 ordinary shares in treasury, and has 1,067,989,766 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,828,534 shares.

 

RELX NV announces that today it purchased through UBS Limited 74,277 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6538 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,846,803 ordinary shares in treasury, and has 951,616,532 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,642,425 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:              

18 July 2017

Number of ordinary shares purchased:

83,423

Volume weighted average price paid per share (p):

1628.3928

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

18-Jul-2017

15:28:27

180

1630.00

XLON

1072154

18-Jul-2017

15:28:27

1,422

1630.00

XLON

1072152

18-Jul-2017

15:28:27

461

1630.00

XLON

1072150

18-Jul-2017

15:28:27

1,388

1630.00

XLON

1072148

18-Jul-2017

15:14:20

1,209

1629.00

XLON

1030909

18-Jul-2017

15:10:28

1,130

1630.00

XLON

1020877

18-Jul-2017

15:04:09

1,301

1631.00

XLON

1005445

18-Jul-2017

15:02:49

1,106

1631.00

XLON

1002224

18-Jul-2017

14:58:18

1,118

1631.00

XLON

990872

18-Jul-2017

14:47:49

99

1631.00

XLON

968447

18-Jul-2017

14:47:49

1,230

1631.00

XLON

968445

18-Jul-2017

14:38:18

545

1632.00

XLON

947280

18-Jul-2017

14:38:18

670

1632.00

XLON

947278

18-Jul-2017

14:35:00

1,212

1633.00

XLON

940286

18-Jul-2017

14:27:41

1,252

1633.00

XLON

926921

18-Jul-2017

14:15:28

451

1629.00

XLON

904752

18-Jul-2017

14:15:28

784

1629.00

XLON

904750

18-Jul-2017

14:06:50

1,312

1629.00

XLON

888533

18-Jul-2017

14:01:30

1,198

1630.00

XLON

879164

18-Jul-2017

13:59:30

1,260

1631.00

XLON

875449

18-Jul-2017

13:53:37

231

1631.00

XLON

865388

18-Jul-2017

13:53:37

929

1631.00

XLON

865386

18-Jul-2017

13:41:46

1,114

1629.00

XLON

843827

18-Jul-2017

13:30:58

401

1629.00

XLON

821355

18-Jul-2017

13:30:58

864

1629.00

XLON

821353

18-Jul-2017

13:30:00

611

1629.00

XLON

816287

18-Jul-2017

13:30:00

559

1629.00

XLON

816285

18-Jul-2017

13:15:48

844

1628.00

XLON

795721

18-Jul-2017

13:15:48

419

1628.00

XLON

795719

18-Jul-2017

13:05:57

614

1629.00

XLON

784871

18-Jul-2017

13:05:57

470

1629.00

XLON

784873

18-Jul-2017

13:05:57

134

1629.00

XLON

784869

18-Jul-2017

12:54:40

896

1629.00

XLON

771123

18-Jul-2017

12:54:40

369

1629.00

XLON

771121

18-Jul-2017

12:41:53

1,306

1630.00

XLON

755014

18-Jul-2017

12:34:19

1,124

1630.00

XLON

746542

18-Jul-2017

12:17:35

1,088

1631.00

XLON

728870

18-Jul-2017

12:14:48

1,259

1631.00

XLON

726585

18-Jul-2017

12:09:00

33

1632.00

XLON

721508

18-Jul-2017

12:09:00

500

1632.00

XLON

721506

18-Jul-2017

12:09:00

619

1632.00

XLON

721504

18-Jul-2017

11:35:32

835

1630.00

XLON

696239

18-Jul-2017

11:35:32

369

1630.00

XLON

696241

18-Jul-2017

11:25:20

139

1631.00

XLON

686946

18-Jul-2017

11:25:20

993

1631.00

XLON

686944

18-Jul-2017

11:19:58

630

1632.00

XLON

682662

18-Jul-2017

11:16:24

596

1632.00

XLON

680226

18-Jul-2017

11:14:53

42

1632.00

XLON

678898

18-Jul-2017

10:51:01

1,141

1630.00

XLON

662009

18-Jul-2017

10:35:43

1,301

1632.00

XLON

647712

18-Jul-2017

10:32:13

573

1631.00

XLON

645168

18-Jul-2017

10:32:13

768

1631.00

XLON

645166

18-Jul-2017

10:27:57

1,318

1631.00

XLON

642351

18-Jul-2017

10:17:40

1,312

1629.00

XLON

635031

18-Jul-2017

10:03:54

412

1627.00

XLON

624561

18-Jul-2017

10:03:54

800

1627.00

XLON

624559

18-Jul-2017

09:49:12

187

1627.00

XLON

611231

18-Jul-2017

09:48:20

42

1627.00

XLON

610424

18-Jul-2017

09:48:09

85

1627.00

XLON

610288

18-Jul-2017

09:47:46

75

1627.00

XLON

610015

18-Jul-2017

09:47:32

750

1627.00

XLON

609816

18-Jul-2017

09:45:31

609

1627.00

XLON

607606

18-Jul-2017

09:45:31

47

1627.00

XLON

607604

18-Jul-2017

09:45:19

568

1627.00

XLON

607347

18-Jul-2017

09:27:22

271

1628.00

XLON

587331

18-Jul-2017

09:27:22

30

1628.00

XLON

587312

18-Jul-2017

09:27:22

142

1628.00

XLON

587306

18-Jul-2017

09:27:22

650

1628.00

XLON

587300

18-Jul-2017

09:27:22

213

1628.00

XLON

587302

18-Jul-2017

09:20:00

399

1629.00

XLON

576616

18-Jul-2017

09:20:00

821

1629.00

XLON

576614

18-Jul-2017

09:13:56

1,287

1631.00

XLON

570762

18-Jul-2017

09:07:17

761

1631.00

XLON

563044

18-Jul-2017

09:07:17

352

1631.00

XLON

563042

18-Jul-2017

09:02:01

1,343

1634.00

XLON

555749

18-Jul-2017

08:51:00

1,228

1636.00

XLON

542240

18-Jul-2017

08:46:53

205

1636.00

XLON

537012

18-Jul-2017

08:46:53

1,124

1636.00

XLON

537008

18-Jul-2017

08:39:20

1,348

1635.00

XLON

527847

18-Jul-2017

08:39:01

1,292

1636.00

XLON

527313

18-Jul-2017

08:31:56

1,328

1631.00

XLON

516106

18-Jul-2017

08:21:56

1,324

1622.00

XLON

502352

18-Jul-2017

08:16:20

1,340

1620.00

XLON

494967

18-Jul-2017

08:14:42

18

1619.00

XLON

493192

18-Jul-2017

08:14:20

33

1619.00

XLON

492858

18-Jul-2017

08:14:13

1,088

1619.00

XLON

492745

18-Jul-2017

08:14:07

1,111

1620.00

XLON

492472

18-Jul-2017

08:06:02

1,258

1621.00

XLON

481815

18-Jul-2017

08:01:19

1,274

1621.00

XLON

476265

18-Jul-2017

07:53:25

1,139

1622.00

XLON

463257

18-Jul-2017

07:48:46

1,307

1622.00

XLON

455855

18-Jul-2017

07:47:03

1,129

1622.00

XLON

453372

18-Jul-2017

07:40:01

1,259

1624.00

XLON

443632

18-Jul-2017

07:36:39

1,132

1623.00

XLON

438812

18-Jul-2017

07:29:59

1,235

1622.00

XLON

429778

18-Jul-2017

07:28:14

455

1623.00

XLON

427217

18-Jul-2017

07:28:14

837

1623.00

XLON

427219

18-Jul-2017

07:22:27

1,193

1624.00

XLON

417417

18-Jul-2017

07:13:45

688

1626.00

XLON

402475

18-Jul-2017

07:13:45

570

1626.00

XLON

402473

18-Jul-2017

07:07:43

804

1625.00

XLON

391362

18-Jul-2017

07:07:43

500

1625.00

XLON

391360

18-Jul-2017

07:06:47

1,123

1626.00

XLON

389878

18-Jul-2017

07:02:05

22

1622.00

XLON

382104

18-Jul-2017

07:02:05

1,300

1622.00

XLON

382102

18-Jul-2017

07:02:00

86

1623.00

XLON

381994

18-Jul-2017

07:02:00

600

1623.00

XLON

381992

18-Jul-2017

07:01:45

500

1623.00

XLON

381613

 

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:             

18 July 2017

Number of ordinary shares purchased:

74,277

Volume weighted average price paid per share (€):

17.6538

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

18-Jul-2017

15:27:38

347

17.61

XAMS

1070226

18-Jul-2017

15:27:38

400

17.61

XAMS

1070224

18-Jul-2017

15:27:38

400

17.61

XAMS

1070222

18-Jul-2017

15:27:38

5

17.605

XAMS

1070220

18-Jul-2017

15:25:49

296

17.61

XAMS

1065773

18-Jul-2017

15:25:49

283

17.61

XAMS

1065771

18-Jul-2017

15:23:25

634

17.61

XAMS

1058499

18-Jul-2017

15:21:56

400

17.605

XAMS

1054240

18-Jul-2017

15:21:56

400

17.605

XAMS

1054238

18-Jul-2017

15:19:49

153

17.595

XAMS

1047190

18-Jul-2017

15:19:49

407

17.595

XAMS

1047192

18-Jul-2017

15:16:10

580

17.59

XAMS

1035699

18-Jul-2017

15:14:05

561

17.6

XAMS

1030373

18-Jul-2017

15:11:41

636

17.61

XAMS

1024030

18-Jul-2017

15:11:41

56

17.61

XAMS

1024028

18-Jul-2017

15:08:12

166

17.61

XAMS

1014892

18-Jul-2017

15:08:12

400

17.61

XAMS

1014807

18-Jul-2017

15:06:43

618

17.615

XAMS

1011696

18-Jul-2017

15:04:47

627

17.625

XAMS

1006800

18-Jul-2017

15:04:10

696

17.625

XAMS

1005470

18-Jul-2017

14:56:24

325

17.615

XAMS

987231

18-Jul-2017

14:56:24

49

17.615

XAMS

987233

18-Jul-2017

14:56:24

222

17.615

XAMS

987224

18-Jul-2017

14:53:20

642

17.615

XAMS

981473

18-Jul-2017

14:51:23

622

17.605

XAMS

977221

18-Jul-2017

14:47:44

110

17.615

XAMS

968336

18-Jul-2017

14:47:44

429

17.615

XAMS

968334

18-Jul-2017

14:45:07

143

17.62

XAMS

962545

18-Jul-2017

14:45:07

386

17.62

XAMS

962543

18-Jul-2017

14:41:48

585

17.635

XAMS

955051

18-Jul-2017

14:38:18

640

17.645

XAMS

947282

18-Jul-2017

14:34:58

563

17.655

XAMS

940177

18-Jul-2017

14:31:55

573

17.66

XAMS

934345

18-Jul-2017

14:26:41

528

17.665

XAMS

924978

18-Jul-2017

14:25:01

108

17.66

XAMS

921108

18-Jul-2017

14:25:01

477

17.66

XAMS

921106

18-Jul-2017

14:20:49

202

17.635

XAMS

913987

18-Jul-2017

14:20:49

332

17.635

XAMS

913985

18-Jul-2017

14:18:44

132

17.64

XAMS

910264

18-Jul-2017

14:18:44

480

17.64

XAMS

910262

18-Jul-2017

14:12:27

188

17.63

XAMS

899843

18-Jul-2017

14:12:27

430

17.63

XAMS

899841

18-Jul-2017

14:08:13

620

17.625

XAMS

891075

18-Jul-2017

14:03:55

644

17.645

XAMS

883271

18-Jul-2017

14:01:28

641

17.645

XAMS

879069

18-Jul-2017

13:59:01

610

17.655

XAMS

874492

18-Jul-2017

13:53:39

255

17.635

XAMS

865476

18-Jul-2017

13:53:39

302

17.635

XAMS

865474

18-Jul-2017

13:52:10

550

17.64

XAMS

863089

18-Jul-2017

13:50:17

90

17.63

XAMS

859497

18-Jul-2017

13:48:09

544

17.63

XAMS

855922

18-Jul-2017

13:42:37

621

17.595

XAMS

845514

18-Jul-2017

13:40:54

550

17.605

XAMS

842616

18-Jul-2017

13:40:54

100

17.605

XAMS

842614

18-Jul-2017

13:33:52

615

17.595

XAMS

828656

18-Jul-2017

13:31:43

443

17.6

XAMS

823809

18-Jul-2017

13:29:53

148

17.61

XAMS

815919

18-Jul-2017

13:29:53

400

17.61

XAMS

815917

18-Jul-2017

13:29:53

34

17.61

XAMS

815893

18-Jul-2017

13:29:53

674

17.61

XAMS

815891

18-Jul-2017

13:18:42

565

17.605

XAMS

799927

18-Jul-2017

13:15:24

641

17.625

XAMS

795145

18-Jul-2017

13:05:57

632

17.615

XAMS

784875

18-Jul-2017

13:01:13

532

17.615

XAMS

779657

18-Jul-2017

12:59:14

556

17.62

XAMS

776316

18-Jul-2017

12:59:14

60

17.62

XAMS

776314

18-Jul-2017

12:54:40

619

17.615

XAMS

771119

18-Jul-2017

12:46:41

634

17.62

XAMS

762357

18-Jul-2017

12:41:31

597

17.635

XAMS

753849

18-Jul-2017

12:33:04

74

17.63

XAMS

745389

18-Jul-2017

12:33:04

534

17.63

XAMS

745387

18-Jul-2017

12:29:11

535

17.63

XAMS

740290

18-Jul-2017

12:19:58

652

17.635

XAMS

731438

18-Jul-2017

12:12:09

100

17.645

XAMS

724160

18-Jul-2017

12:12:09

525

17.645

XAMS

724162

18-Jul-2017

12:07:14

19

17.65

XAMS

720076

18-Jul-2017

12:07:14

626

17.65

XAMS

720074

18-Jul-2017

12:03:57

613

17.655

XAMS

716953

18-Jul-2017

11:59:30

317

17.645

XAMS

713599

18-Jul-2017

11:53:35

631

17.64

XAMS

709296

18-Jul-2017

11:45:12

498

17.645

XAMS

702486

18-Jul-2017

11:44:07

129

17.645

XAMS

701875

18-Jul-2017

11:40:08

583

17.64

XAMS

699543

18-Jul-2017

11:31:25

556

17.635

XAMS

691508

18-Jul-2017

11:23:27

601

17.645

XAMS

685482

18-Jul-2017

11:19:48

621

17.655

XAMS

682486

18-Jul-2017

11:07:46

557

17.655

XAMS

673690

18-Jul-2017

11:05:20

582

17.66

XAMS

672116

18-Jul-2017

10:54:09

178

17.64

XAMS

663694

18-Jul-2017

10:53:07

407

17.64

XAMS

663164

18-Jul-2017

10:48:50

553

17.66

XAMS

660323

18-Jul-2017

10:39:52

590

17.67

XAMS

650637

18-Jul-2017

10:34:13

584

17.675

XAMS

646724

18-Jul-2017

10:26:05

569

17.675

XAMS

641339

18-Jul-2017

10:17:40

648

17.68

XAMS

634744

18-Jul-2017

10:09:53

545

17.675

XAMS

628885

18-Jul-2017

10:02:18

610

17.68

XAMS

623510

18-Jul-2017

09:55:44

222

17.675

XAMS

617806

18-Jul-2017

09:55:44

413

17.675

XAMS

617804

18-Jul-2017

09:53:44

396

17.67

XAMS

616063

18-Jul-2017

09:53:44

230

17.67

XAMS

616061

18-Jul-2017

09:51:43

858

17.675

XAMS

613740

18-Jul-2017

09:29:26

542

17.66

XAMS

589506

18-Jul-2017

09:24:07

578

17.665

XAMS

582455

18-Jul-2017

09:20:00

624

17.685

XAMS

576612

18-Jul-2017

09:12:22

610

17.695

XAMS

568835

18-Jul-2017

09:10:13

588

17.71

XAMS

566852

18-Jul-2017

09:05:45

591

17.72

XAMS

561156

18-Jul-2017

09:02:02

635

17.735

XAMS

555765

18-Jul-2017

08:57:34

620

17.735

XAMS

549909

18-Jul-2017

08:56:28

14

17.735

XAMS

548577

18-Jul-2017

08:51:43

279

17.75

XAMS

543248

18-Jul-2017

08:51:43

373

17.75

XAMS

543246

18-Jul-2017

08:50:17

554

17.765

XAMS

541353

18-Jul-2017

08:44:42

628

17.76

XAMS

534632

18-Jul-2017

08:41:53

652

17.755

XAMS

531077

18-Jul-2017

08:39:01

549

17.75

XAMS

527301

18-Jul-2017

08:37:47

270

17.745

XAMS

525380

18-Jul-2017

08:37:47

282

17.745

XAMS

525378

18-Jul-2017

08:33:57

280

17.72

XAMS

518815

18-Jul-2017

08:33:57

269

17.72

XAMS

518813

18-Jul-2017

08:32:26

640

17.71

XAMS

516601

18-Jul-2017

08:30:44

568

17.695

XAMS

514275

18-Jul-2017

08:30:44

67

17.695

XAMS

514273

18-Jul-2017

08:25:56

554

17.675

XAMS

507662

18-Jul-2017

08:21:57

74

17.665

XAMS

502564

18-Jul-2017

08:21:57

570

17.665

XAMS

502562

18-Jul-2017

08:18:10

652

17.655

XAMS

496730

18-Jul-2017

08:16:14

532

17.655

XAMS

494832

18-Jul-2017

08:14:07

218

17.665

XAMS

492478

18-Jul-2017

08:14:07

400

17.665

XAMS

492476

18-Jul-2017

08:14:07

582

17.67

XAMS

492474

18-Jul-2017

08:08:54

637

17.665

XAMS

485450

18-Jul-2017

08:07:30

588

17.655

XAMS

483754

18-Jul-2017

08:04:51

621

17.67

XAMS

480399

18-Jul-2017

08:03:19

589

17.675

XAMS

478686

18-Jul-2017

08:00:03

629

17.675

XAMS

474785

18-Jul-2017

07:53:25

555

17.675

XAMS

463259

18-Jul-2017

07:50:15

614

17.655

XAMS

458410

18-Jul-2017

07:47:04

556

17.66

XAMS

453412

18-Jul-2017

07:42:38

530

17.66

XAMS

446987

18-Jul-2017

07:40:01

532

17.685

XAMS

443638

18-Jul-2017

07:40:01

79

17.685

XAMS

443636

18-Jul-2017

07:36:39

309

17.675

XAMS

438809

18-Jul-2017

07:36:39

289

17.675

XAMS

438807

18-Jul-2017

07:35:36

642

17.675

XAMS

437488

18-Jul-2017

07:28:25

346

17.665

XAMS

427737

18-Jul-2017

07:28:25

227

17.665

XAMS

427739

18-Jul-2017

07:28:13

565

17.675

XAMS

427080

18-Jul-2017

07:24:03

638

17.665

XAMS

420022

18-Jul-2017

07:22:03

613

17.675

XAMS

416896

18-Jul-2017

07:17:51

399

17.665

XAMS

409256

18-Jul-2017

07:17:51

169

17.665

XAMS

409254

18-Jul-2017

07:15:51

346

17.675

XAMS

405689

18-Jul-2017

07:15:51

9

17.675

XAMS

405687

18-Jul-2017

07:15:51

263

17.675

XAMS

405685

18-Jul-2017

07:13:44

593

17.68

XAMS

402467

18-Jul-2017

07:13:28

145

17.685

XAMS

401783

18-Jul-2017

07:13:28

10

17.685

XAMS

401787

18-Jul-2017

07:13:28

423

17.685

XAMS

401785

18-Jul-2017

07:08:03

585

17.65

XAMS

391979

18-Jul-2017

07:06:42

584

17.67

XAMS

389720

18-Jul-2017

07:06:05

588

17.68

XAMS

388696

18-Jul-2017

07:02:05

581

17.615

XAMS

382126

18-Jul-2017

07:01:41

618

17.63

XAMS

381502

18-Jul-2017

07:01:41

11

17.63

XAMS

381500

18-Jul-2017

07:01:41

581

17.635

XAMS

381497

18-Jul-2017

07:01:16

554

17.64

XAMS

380647

 

 

 

 

 

 

 


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