Transaction in Own Shares

RNS Number : 6887L
RELX PLC
20 July 2017
 

20 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 83,553 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1647.319 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,411,212 ordinary shares in treasury, and has 1,067,823,567 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,995,925 shares.

 

RELX NV announces that today it purchased through UBS Limited 74,392 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8332 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,995,841 ordinary shares in treasury, and has 951,470,154 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,791,463 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:              

20 July 2017

Number of ordinary shares purchased:

83,553

Volume weighted average price paid per share (p):

1647.319

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

20-Jul-2017

15:27:39

1,150

1657.00

XLON

1156111

20-Jul-2017

15:25:30

660

1656.00

XLON

1151506

20-Jul-2017

15:25:30

850

1656.00

XLON

1151504

20-Jul-2017

15:19:54

1,101

1654.00

XLON

1134807

20-Jul-2017

15:18:50

1,795

1655.00

XLON

1131058

20-Jul-2017

15:10:33

1,167

1654.00

XLON

1109722

20-Jul-2017

15:03:41

1,095

1652.00

XLON

1093263

20-Jul-2017

15:01:20

1,314

1652.00

XLON

1087385

20-Jul-2017

14:52:30

1,302

1652.00

XLON

1067949

20-Jul-2017

14:47:10

1,087

1653.00

XLON

1057735

20-Jul-2017

14:38:47

1,176

1649.00

XLON

1037036

20-Jul-2017

14:36:09

1,119

1651.00

XLON

1029192

20-Jul-2017

14:27:50

1,138

1651.00

XLON

1003658

20-Jul-2017

14:27:50

137

1651.00

XLON

1003656

20-Jul-2017

14:20:20

585

1651.00

XLON

985465

20-Jul-2017

14:20:20

643

1651.00

XLON

985463

20-Jul-2017

14:16:18

590

1651.00

XLON

977396

20-Jul-2017

14:16:18

594

1651.00

XLON

977394

20-Jul-2017

14:08:08

1,180

1652.00

XLON

960072

20-Jul-2017

14:00:16

1,110

1650.00

XLON

943631

20-Jul-2017

13:54:02

1,240

1651.00

XLON

931684

20-Jul-2017

13:50:08

1,300

1652.00

XLON

923832

20-Jul-2017

13:38:39

1,334

1650.00

XLON

901985

20-Jul-2017

13:31:03

1,143

1649.00

XLON

886789

20-Jul-2017

13:21:21

1,266

1651.00

XLON

869947

20-Jul-2017

13:16:46

1,140

1650.00

XLON

864968

20-Jul-2017

13:16:46

10

1650.00

XLON

864966

20-Jul-2017

13:08:16

1,153

1647.00

XLON

854949

20-Jul-2017

12:58:53

1,132

1647.00

XLON

844263

20-Jul-2017

12:51:41

1,175

1646.00

XLON

835642

20-Jul-2017

12:45:18

757

1650.00

XLON

826132

20-Jul-2017

12:45:18

529

1650.00

XLON

826130

20-Jul-2017

12:40:08

1,130

1651.00

XLON

819081

20-Jul-2017

12:36:06

1,124

1650.00

XLON

813148

20-Jul-2017

12:25:58

1,220

1650.00

XLON

802427

20-Jul-2017

12:13:23

1,198

1647.00

XLON

789556

20-Jul-2017

12:11:46

1,083

1647.00

XLON

788546

20-Jul-2017

12:01:27

1,109

1647.00

XLON

779854

20-Jul-2017

11:48:18

1,146

1647.00

XLON

768853

20-Jul-2017

11:41:52

1,250

1646.00

XLON

761113

20-Jul-2017

11:41:40

91

1646.00

XLON

761020

20-Jul-2017

11:28:38

452

1646.00

XLON

750383

20-Jul-2017

11:28:38

726

1646.00

XLON

750381

20-Jul-2017

11:23:23

1,283

1647.00

XLON

746106

20-Jul-2017

11:03:38

29

1648.00

XLON

730731

20-Jul-2017

11:03:38

1,242

1648.00

XLON

730733

20-Jul-2017

11:03:30

1,232

1648.00

XLON

730639

20-Jul-2017

10:57:22

1,102

1648.00

XLON

725280

20-Jul-2017

10:34:25

983

1647.00

XLON

706077

20-Jul-2017

10:34:25

334

1647.00

XLON

706075

20-Jul-2017

10:19:51

1,206

1646.00

XLON

694157

20-Jul-2017

10:11:44

1,221

1646.00

XLON

687431

20-Jul-2017

10:11:44

108

1646.00

XLON

687429

20-Jul-2017

10:11:44

16

1646.00

XLON

687427

20-Jul-2017

09:53:52

1,321

1645.00

XLON

668229

20-Jul-2017

09:42:05

1,247

1644.00

XLON

652173

20-Jul-2017

09:42:05

64

1644.00

XLON

652175

20-Jul-2017

09:36:22

1,244

1644.00

XLON

644927

20-Jul-2017

09:32:10

1,190

1645.00

XLON

640026

20-Jul-2017

09:07:43

1,284

1639.00

XLON

613214

20-Jul-2017

08:57:11

1,315

1639.00

XLON

596647

20-Jul-2017

08:50:00

617

1640.00

XLON

587382

20-Jul-2017

08:50:00

481

1640.00

XLON

587380

20-Jul-2017

08:30:00

1,169

1639.00

XLON

559816

20-Jul-2017

08:21:20

1,195

1640.00

XLON

547019

20-Jul-2017

08:21:20

70

1640.00

XLON

547017

20-Jul-2017

08:20:20

885

1641.00

XLON

545688

20-Jul-2017

08:20:20

348

1641.00

XLON

545690

20-Jul-2017

08:15:45

1,221

1641.00

XLON

539372

20-Jul-2017

08:11:28

1,409

1642.00

XLON

534161

20-Jul-2017

07:53:14

964

1641.00

XLON

504308

20-Jul-2017

07:53:14

369

1641.00

XLON

504306

20-Jul-2017

07:51:47

1,336

1642.00

XLON

501479

20-Jul-2017

07:46:10

1,092

1642.00

XLON

491155

20-Jul-2017

07:41:54

1,212

1645.00

XLON

483839

20-Jul-2017

07:38:36

1,309

1646.00

XLON

478270

20-Jul-2017

07:34:45

1,328

1647.00

XLON

470572

20-Jul-2017

07:21:47

623

1646.00

XLON

445552

20-Jul-2017

07:21:47

623

1646.00

XLON

445548

20-Jul-2017

07:21:47

19

1646.00

XLON

445550

20-Jul-2017

07:19:10

980

1647.00

XLON

440106

20-Jul-2017

07:19:10

289

1647.00

XLON

440104

20-Jul-2017

07:15:50

413

1647.00

XLON

433144

20-Jul-2017

07:15:50

819

1647.00

XLON

433142

20-Jul-2017

07:10:19

1,254

1646.00

XLON

421754

20-Jul-2017

07:08:23

1,107

1645.00

XLON

418020

20-Jul-2017

07:06:22

1,271

1644.00

XLON

413440

20-Jul-2017

07:02:04

1,117

1642.00

XLON

404637

20-Jul-2017

07:02:00

499

1643.00

XLON

404539

20-Jul-2017

07:02:00

612

1643.00

XLON

404517

 

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:             

20 July 2017

Number of ordinary shares purchased:

74,392

Volume weighted average price paid per share (€):

17.8332

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

20-Jul-2017

15:27:37

674

17.82

XAMS

1156030

20-Jul-2017

15:27:37

353

17.82

XAMS

1156028

20-Jul-2017

15:26:15

185

17.815

XAMS

1152991

20-Jul-2017

15:26:15

400

17.815

XAMS

1152989

20-Jul-2017

15:23:27

621

17.795

XAMS

1145383

20-Jul-2017

15:21:55

625

17.795

XAMS

1141289

20-Jul-2017

15:18:50

563

17.8

XAMS

1131068

20-Jul-2017

15:18:22

525

17.805

XAMS

1129872

20-Jul-2017

15:15:06

542

17.785

XAMS

1120971

20-Jul-2017

15:12:48

548

17.775

XAMS

1114757

20-Jul-2017

15:10:33

414

17.78

XAMS

1109817

20-Jul-2017

15:10:33

155

17.78

XAMS

1109819

20-Jul-2017

15:09:50

58

17.79

XAMS

1107864

20-Jul-2017

15:09:50

542

17.79

XAMS

1107862

20-Jul-2017

15:06:01

627

17.77

XAMS

1099195

20-Jul-2017

15:03:04

254

17.765

XAMS

1091754

20-Jul-2017

15:03:04

275

17.765

XAMS

1091752

20-Jul-2017

15:00:20

580

17.76

XAMS

1084578

20-Jul-2017

14:58:30

613

17.76

XAMS

1080254

20-Jul-2017

14:55:21

536

17.75

XAMS

1073582

20-Jul-2017

14:52:18

572

17.75

XAMS

1067670

20-Jul-2017

14:48:04

541

17.75

XAMS

1059687

20-Jul-2017

14:48:04

98

17.75

XAMS

1059685

20-Jul-2017

14:46:00

651

17.76

XAMS

1055240

20-Jul-2017

14:42:43

622

17.75

XAMS

1047550

20-Jul-2017

14:38:39

537

17.74

XAMS

1036559

20-Jul-2017

14:35:07

314

17.76

XAMS

1026305

20-Jul-2017

14:35:07

242

17.76

XAMS

1026303

20-Jul-2017

14:31:29

631

17.765

XAMS

1016680

20-Jul-2017

14:27:50

630

17.78

XAMS

1003688

20-Jul-2017

14:25:06

300

17.78

XAMS

996289

20-Jul-2017

14:25:04

316

17.78

XAMS

995992

20-Jul-2017

14:23:49

516

17.795

XAMS

992037

20-Jul-2017

14:23:11

14

17.795

XAMS

990913

20-Jul-2017

14:18:40

542

17.8

XAMS

982421

20-Jul-2017

14:15:19

652

17.81

XAMS

974973

20-Jul-2017

14:12:24

549

17.815

XAMS

968904

20-Jul-2017

14:08:21

226

17.84

XAMS

960580

20-Jul-2017

14:08:21

400

17.84

XAMS

960578

20-Jul-2017

14:08:21

598

17.84

XAMS

960567

20-Jul-2017

14:02:11

640

17.82

XAMS

947886

20-Jul-2017

14:01:37

489

17.825

XAMS

946191

20-Jul-2017

14:01:22

65

17.825

XAMS

945841

20-Jul-2017

14:00:24

100

17.82

XAMS

943948

20-Jul-2017

14:00:24

200

17.82

XAMS

943938

20-Jul-2017

14:00:24

100

17.82

XAMS

943936

20-Jul-2017

13:51:57

433

17.835

XAMS

927189

20-Jul-2017

13:51:57

218

17.835

XAMS

927187

20-Jul-2017

13:50:08

530

17.845

XAMS

923821

20-Jul-2017

13:45:04

26

17.83

XAMS

913964

20-Jul-2017

13:45:03

400

17.83

XAMS

913910

20-Jul-2017

13:45:03

210

17.83

XAMS

913908

20-Jul-2017

13:45:03

557

17.83

XAMS

913901

20-Jul-2017

13:38:43

575

17.815

XAMS

902105

20-Jul-2017

13:34:49

625

17.8

XAMS

895069

20-Jul-2017

13:32:02

558

17.81

XAMS

888850

20-Jul-2017

13:29:28

577

17.82

XAMS

882271

20-Jul-2017

13:24:59

380

17.83

XAMS

875232

20-Jul-2017

13:24:59

178

17.83

XAMS

875230

20-Jul-2017

13:24:59

91

17.83

XAMS

875228

20-Jul-2017

13:20:12

652

17.835

XAMS

868576

20-Jul-2017

13:17:21

594

17.835

XAMS

865529

20-Jul-2017

13:09:01

627

17.8

XAMS

855860

20-Jul-2017

13:06:27

228

17.795

XAMS

853010

20-Jul-2017

13:06:27

316

17.795

XAMS

853008

20-Jul-2017

13:01:50

554

17.785

XAMS

847743

20-Jul-2017

12:58:04

560

17.79

XAMS

843386

20-Jul-2017

12:54:38

532

17.795

XAMS

839279

20-Jul-2017

12:52:58

44

17.78

XAMS

837181

20-Jul-2017

12:50:18

605

17.81

XAMS

834023

20-Jul-2017

12:47:15

570

17.85

XAMS

828743

20-Jul-2017

12:42:44

636

17.855

XAMS

822546

20-Jul-2017

12:39:17

187

17.86

XAMS

818248

20-Jul-2017

12:39:17

450

17.86

XAMS

818246

20-Jul-2017

12:36:06

525

17.87

XAMS

813107

20-Jul-2017

12:34:41

619

17.875

XAMS

811577

20-Jul-2017

12:28:16

533

17.885

XAMS

804404

20-Jul-2017

12:23:55

310

17.895

XAMS

800408

20-Jul-2017

12:23:55

250

17.895

XAMS

800410

20-Jul-2017

12:19:30

606

17.88

XAMS

795374

20-Jul-2017

12:14:31

557

17.85

XAMS

790472

20-Jul-2017

12:08:22

650

17.855

XAMS

786052

20-Jul-2017

12:01:56

87

17.855

XAMS

780146

20-Jul-2017

12:01:55

428

17.855

XAMS

780136

20-Jul-2017

12:01:55

100

17.855

XAMS

780134

20-Jul-2017

11:53:46

645

17.855

XAMS

773732

20-Jul-2017

11:50:26

539

17.855

XAMS

770744

20-Jul-2017

11:44:57

258

17.845

XAMS

764292

20-Jul-2017

11:44:57

268

17.845

XAMS

764290

20-Jul-2017

11:37:38

12

17.84

XAMS

757248

20-Jul-2017

11:37:38

198

17.84

XAMS

757246

20-Jul-2017

11:37:38

429

17.84

XAMS

757244

20-Jul-2017

11:37:07

396

17.845

XAMS

756824

20-Jul-2017

11:37:07

153

17.845

XAMS

756822

20-Jul-2017

11:27:53

288

17.845

XAMS

749796

20-Jul-2017

11:27:50

363

17.845

XAMS

749655

20-Jul-2017

11:21:32

500

17.84

XAMS

744725

20-Jul-2017

11:09:57

585

17.84

XAMS

735227

20-Jul-2017

11:02:31

612

17.85

XAMS

729662

20-Jul-2017

10:59:04

470

17.84

XAMS

726472

20-Jul-2017

10:57:21

198

17.85

XAMS

725277

20-Jul-2017

10:57:21

438

17.85

XAMS

725275

20-Jul-2017

10:44:49

641

17.84

XAMS

714683

20-Jul-2017

10:38:57

633

17.845

XAMS

709701

20-Jul-2017

10:34:17

312

17.855

XAMS

705851

20-Jul-2017

10:34:04

290

17.855

XAMS

705689

20-Jul-2017

10:32:37

574

17.86

XAMS

704534

20-Jul-2017

10:19:23

528

17.855

XAMS

693725

20-Jul-2017

10:17:41

555

17.86

XAMS

692468

20-Jul-2017

10:10:20

597

17.845

XAMS

686268

20-Jul-2017

10:10:20

33

17.845

XAMS

686266

20-Jul-2017

10:06:25

597

17.845

XAMS

682129

20-Jul-2017

10:04:42

656

17.85

XAMS

680800

20-Jul-2017

09:49:24

592

17.845

XAMS

662132

20-Jul-2017

09:46:18

632

17.84

XAMS

657811

20-Jul-2017

09:37:12

543

17.845

XAMS

645901

20-Jul-2017

09:32:56

541

17.855

XAMS

641135

20-Jul-2017

09:29:44

525

17.855

XAMS

637187

20-Jul-2017

09:29:44

730

17.86

XAMS

637185

20-Jul-2017

09:24:40

64

17.855

XAMS

632173

20-Jul-2017

09:24:40

690

17.855

XAMS

632171

20-Jul-2017

09:11:28

562

17.815

XAMS

617987

20-Jul-2017

09:07:35

246

17.82

XAMS

613055

20-Jul-2017

09:07:35

289

17.82

XAMS

613053

20-Jul-2017

09:02:33

352

17.82

XAMS

605683

20-Jul-2017

09:02:33

243

17.82

XAMS

605681

20-Jul-2017

08:56:57

545

17.83

XAMS

596093

20-Jul-2017

08:54:00

458

17.83

XAMS

592117

20-Jul-2017

08:54:00

109

17.83

XAMS

592115

20-Jul-2017

08:50:00

480

17.84

XAMS

587378

20-Jul-2017

08:50:00

86

17.84

XAMS

587376

20-Jul-2017

08:47:47

604

17.835

XAMS

584290

20-Jul-2017

08:39:04

625

17.82

XAMS

572977

20-Jul-2017

08:34:46

612

17.81

XAMS

566702

20-Jul-2017

08:30:01

524

17.81

XAMS

559943

20-Jul-2017

08:30:00

612

17.815

XAMS

559852

20-Jul-2017

08:30:00

19

17.815

XAMS

559850

20-Jul-2017

08:21:02

175

17.815

XAMS

546750

20-Jul-2017

08:21:02

472

17.815

XAMS

546748

20-Jul-2017

08:16:49

291

17.83

XAMS

540752

20-Jul-2017

08:16:48

31

17.83

XAMS

540735

20-Jul-2017

08:16:31

300

17.83

XAMS

540256

20-Jul-2017

08:14:41

187

17.84

XAMS

537642

20-Jul-2017

08:14:41

400

17.84

XAMS

537640

20-Jul-2017

08:11:28

166

17.845

XAMS

534165

20-Jul-2017

08:11:28

474

17.845

XAMS

534163

20-Jul-2017

08:08:24

588

17.84

XAMS

529078

20-Jul-2017

08:00:31

623

17.815

XAMS

518498

20-Jul-2017

07:58:17

124

17.82

XAMS

513485

20-Jul-2017

07:58:05

176

17.82

XAMS

513005

20-Jul-2017

07:57:39

30

17.82

XAMS

512086

20-Jul-2017

07:57:35

195

17.82

XAMS

511978

20-Jul-2017

07:52:45

361

17.855

XAMS

503333

20-Jul-2017

07:52:45

229

17.855

XAMS

503331

20-Jul-2017

07:51:44

553

17.865

XAMS

501299

20-Jul-2017

07:46:28

538

17.85

XAMS

491843

20-Jul-2017

07:44:05

574

17.875

XAMS

487292

20-Jul-2017

07:42:12

558

17.88

XAMS

484271

20-Jul-2017

07:38:36

265

17.9

XAMS

478265

20-Jul-2017

07:38:36

362

17.9

XAMS

478263

20-Jul-2017

07:36:45

630

17.9

XAMS

474621

20-Jul-2017

07:31:59

617

17.9

XAMS

465530

20-Jul-2017

07:28:26

606

17.88

XAMS

458615

20-Jul-2017

07:26:40

591

17.885

XAMS

455462

20-Jul-2017

07:24:47

586

17.885

XAMS

451513

20-Jul-2017

07:19:10

362

17.915

XAMS

440102

20-Jul-2017

07:19:10

39

17.915

XAMS

440100

20-Jul-2017

07:19:04

200

17.915

XAMS

439870

20-Jul-2017

07:17:54

167

17.92

XAMS

437140

20-Jul-2017

07:17:54

480

17.92

XAMS

437138

20-Jul-2017

07:15:39

651

17.925

XAMS

432684

20-Jul-2017

07:15:38

584

17.93

XAMS

432653

20-Jul-2017

07:14:14

200

17.905

XAMS

429389

20-Jul-2017

07:09:47

578

17.915

XAMS

420413

20-Jul-2017

07:08:27

587

17.905

XAMS

418191

20-Jul-2017

07:06:22

34

17.89

XAMS

413451

20-Jul-2017

07:06:22

595

17.89

XAMS

413449

20-Jul-2017

07:06:19

549

17.895

XAMS

413385

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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