Transaction in Own Shares

RNS Number : 8102L
RELX PLC
21 July 2017
 

21 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 82,512 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1652.8951 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,493,724 ordinary shares in treasury, and has 1,067,742,952 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,078,437 shares.

 

RELX NV announces that today it purchased through UBS Limited 73,465 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.75 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,069,306 ordinary shares in treasury, and has 951,398,205 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,864,928 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:              

21 July 2017

Number of ordinary shares purchased:

82,512

Volume weighted average price paid per share (p):

1652.8951

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

21-Jul-2017

15:27:43

280

1647.00

XLON

1146734

21-Jul-2017

15:27:43

524

1647.00

XLON

1146732

21-Jul-2017

15:26:27

164

1646.00

XLON

1142921

21-Jul-2017

15:26:27

628

1646.00

XLON

1142919

21-Jul-2017

15:26:27

1,373

1646.00

XLON

1142917

21-Jul-2017

15:18:43

1,385

1645.00

XLON

1117437

21-Jul-2017

15:18:43

1,485

1645.00

XLON

1117435

21-Jul-2017

15:07:42

1,225

1644.00

XLON

1086472

21-Jul-2017

15:01:00

53

1642.00

XLON

1069874

21-Jul-2017

15:00:59

1,116

1642.00

XLON

1069853

21-Jul-2017

14:55:06

1,190

1644.00

XLON

1052822

21-Jul-2017

14:49:01

1,055

1644.00

XLON

1037063

21-Jul-2017

14:48:19

224

1644.00

XLON

1033251

21-Jul-2017

14:43:09

1,384

1645.00

XLON

1021516

21-Jul-2017

14:43:09

948

1645.00

XLON

1021514

21-Jul-2017

14:43:09

204

1645.00

XLON

1021512

21-Jul-2017

14:30:12

1,306

1646.00

XLON

990246

21-Jul-2017

14:21:46

1,352

1648.00

XLON

970037

21-Jul-2017

14:13:54

1,210

1650.00

XLON

953076

21-Jul-2017

14:07:21

139

1650.00

XLON

937756

21-Jul-2017

14:07:21

662

1650.00

XLON

937754

21-Jul-2017

14:07:16

404

1650.00

XLON

937667

21-Jul-2017

14:01:09

400

1651.00

XLON

922041

21-Jul-2017

14:01:09

498

1651.00

XLON

922039

21-Jul-2017

14:00:17

71

1651.00

XLON

919280

21-Jul-2017

14:00:17

320

1651.00

XLON

919267

21-Jul-2017

13:50:58

1,385

1653.00

XLON

889438

21-Jul-2017

13:48:46

1,399

1654.00

XLON

883690

21-Jul-2017

13:35:23

159

1653.00

XLON

851038

21-Jul-2017

13:35:23

393

1653.00

XLON

851036

21-Jul-2017

13:35:23

267

1653.00

XLON

851034

21-Jul-2017

13:35:23

500

1653.00

XLON

851032

21-Jul-2017

13:35:23

1,239

1653.00

XLON

851030

21-Jul-2017

13:32:33

1,398

1653.00

XLON

843921

21-Jul-2017

13:32:33

271

1653.00

XLON

843919

21-Jul-2017

13:14:45

854

1652.00

XLON

810205

21-Jul-2017

13:14:45

497

1652.00

XLON

810203

21-Jul-2017

13:03:15

200

1654.00

XLON

787274

21-Jul-2017

13:03:15

969

1654.00

XLON

787278

21-Jul-2017

13:03:15

97

1654.00

XLON

787272

21-Jul-2017

12:47:21

1,335

1655.00

XLON

754975

21-Jul-2017

12:47:21

1,154

1655.00

XLON

754863

21-Jul-2017

12:36:18

206

1656.00

XLON

737023

21-Jul-2017

12:36:18

87

1656.00

XLON

737021

21-Jul-2017

12:36:18

400

1656.00

XLON

737019

21-Jul-2017

12:36:18

396

1656.00

XLON

737017

21-Jul-2017

12:36:18

144

1656.00

XLON

737015

21-Jul-2017

12:31:56

1,240

1656.00

XLON

731053

21-Jul-2017

12:30:35

1,553

1656.00

XLON

729138

21-Jul-2017

11:53:20

1,408

1653.00

XLON

685122

21-Jul-2017

11:47:25

1,137

1654.00

XLON

679117

21-Jul-2017

11:40:55

1,296

1653.00

XLON

673170

21-Jul-2017

11:34:59

1,179

1654.00

XLON

667096

21-Jul-2017

11:28:44

1,361

1655.00

XLON

662000

21-Jul-2017

10:59:45

1,235

1652.00

XLON

632944

21-Jul-2017

10:44:16

1,194

1649.00

XLON

616469

21-Jul-2017

10:33:34

1,176

1651.00

XLON

605240

21-Jul-2017

10:24:09

179

1653.00

XLON

593689

21-Jul-2017

10:24:09

1,153

1653.00

XLON

593687

21-Jul-2017

10:17:28

1,252

1654.00

XLON

586251

21-Jul-2017

10:03:57

1,359

1655.00

XLON

572638

21-Jul-2017

09:48:58

445

1656.00

XLON

550239

21-Jul-2017

09:48:58

200

1656.00

XLON

550237

21-Jul-2017

09:48:58

620

1656.00

XLON

550235

21-Jul-2017

09:41:36

300

1657.00

XLON

541568

21-Jul-2017

09:41:36

946

1657.00

XLON

541570

21-Jul-2017

09:28:46

97

1655.00

XLON

526844

21-Jul-2017

09:28:46

1,220

1655.00

XLON

526842

21-Jul-2017

09:28:45

840

1655.00

XLON

526822

21-Jul-2017

09:23:27

531

1655.00

XLON

520961

21-Jul-2017

09:23:27

21

1655.00

XLON

520959

21-Jul-2017

09:19:37

679

1656.00

XLON

517679

21-Jul-2017

09:19:37

375

1656.00

XLON

517677

21-Jul-2017

09:19:37

375

1656.00

XLON

517675

21-Jul-2017

09:19:37

375

1656.00

XLON

517673

21-Jul-2017

09:19:37

488

1656.00

XLON

517669

21-Jul-2017

09:19:37

2,240

1656.00

XLON

517665

21-Jul-2017

09:19:37

1,216

1656.00

XLON

517667

21-Jul-2017

09:15:29

1,545

1656.00

XLON

512986

21-Jul-2017

09:07:59

1,275

1657.00

XLON

503169

21-Jul-2017

09:07:59

36

1657.00

XLON

503167

21-Jul-2017

08:43:51

219

1656.00

XLON

473872

21-Jul-2017

08:43:51

400

1656.00

XLON

473870

21-Jul-2017

08:43:51

310

1656.00

XLON

473868

21-Jul-2017

08:43:51

275

1656.00

XLON

473866

21-Jul-2017

08:33:11

1,315

1656.00

XLON

461970

21-Jul-2017

08:23:52

1,208

1656.00

XLON

451184

21-Jul-2017

08:20:30

643

1657.00

XLON

447645

21-Jul-2017

08:20:30

588

1657.00

XLON

447643

21-Jul-2017

08:14:41

1,292

1658.00

XLON

441393

21-Jul-2017

08:11:10

1,367

1658.00

XLON

437008

21-Jul-2017

07:59:14

1,294

1656.00

XLON

420075

21-Jul-2017

07:59:14

1,402

1656.00

XLON

420061

21-Jul-2017

07:42:33

1,135

1656.00

XLON

395874

21-Jul-2017

07:34:41

1,411

1656.00

XLON

384594

21-Jul-2017

07:32:34

1,164

1656.00

XLON

381209

21-Jul-2017

07:29:14

1,337

1656.00

XLON

376362

21-Jul-2017

07:18:34

274

1656.00

XLON

358099

21-Jul-2017

07:18:34

916

1656.00

XLON

358097

21-Jul-2017

07:14:50

1,144

1657.00

XLON

351194

21-Jul-2017

07:10:34

1,322

1657.00

XLON

342936

 

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:             

21 July 2017

Number of ordinary shares purchased:

73,465

Volume weighted average price paid per share (€):

17.75

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

21-Jul-2017

15:27:56

697

17.645

XAMS

1147242

21-Jul-2017

15:25:50

530

17.645

XAMS

1141155

21-Jul-2017

15:25:02

596

17.645

XAMS

1138915

21-Jul-2017

15:21:49

308

17.65

XAMS

1127922

21-Jul-2017

15:21:49

511

17.65

XAMS

1127920

21-Jul-2017

15:18:10

608

17.645

XAMS

1115803

21-Jul-2017

15:17:13

1009

17.635

XAMS

1112600

21-Jul-2017

15:11:51

581

17.62

XAMS

1097266

21-Jul-2017

15:07:36

559

17.625

XAMS

1086294

21-Jul-2017

15:02:33

542

17.615

XAMS

1073799

21-Jul-2017

15:00:20

600

17.615

XAMS

1067759

21-Jul-2017

15:00:20

36

17.615

XAMS

1067761

21-Jul-2017

14:56:03

565

17.625

XAMS

1055293

21-Jul-2017

14:54:10

383

17.64

XAMS

1050466

21-Jul-2017

14:54:10

190

17.64

XAMS

1050464

21-Jul-2017

14:51:19

577

17.645

XAMS

1043464

21-Jul-2017

14:46:20

544

17.645

XAMS

1028846

21-Jul-2017

14:42:53

328

17.655

XAMS

1020706

21-Jul-2017

14:42:53

313

17.655

XAMS

1020704

21-Jul-2017

14:37:42

558

17.655

XAMS

1008418

21-Jul-2017

14:34:15

559

17.66

XAMS

999812

21-Jul-2017

14:31:06

146

17.665

XAMS

992381

21-Jul-2017

14:30:28

425

17.665

XAMS

991209

21-Jul-2017

14:26:45

155

17.675

XAMS

982240

21-Jul-2017

14:26:45

400

17.675

XAMS

982238

21-Jul-2017

14:26:45

22

17.675

XAMS

982236

21-Jul-2017

14:23:52

119

17.7

XAMS

975731

21-Jul-2017

14:23:52

489

17.7

XAMS

975729

21-Jul-2017

14:19:24

549

17.695

XAMS

965481

21-Jul-2017

14:15:09

34

17.715

XAMS

956573

21-Jul-2017

14:15:09

400

17.715

XAMS

956571

21-Jul-2017

14:15:09

169

17.715

XAMS

956569

21-Jul-2017

14:12:04

617

17.73

XAMS

948406

21-Jul-2017

14:07:21

567

17.72

XAMS

937777

21-Jul-2017

14:03:02

629

17.725

XAMS

927568

21-Jul-2017

14:00:03

541

17.73

XAMS

918221

21-Jul-2017

13:58:34

652

17.745

XAMS

912473

21-Jul-2017

13:55:29

568

17.745

XAMS

904035

21-Jul-2017

13:54:05

532

17.745

XAMS

900754

21-Jul-2017

13:54:05

14

17.745

XAMS

900752

21-Jul-2017

13:53:10

640

17.74

XAMS

897870

21-Jul-2017

13:48:46

643

17.765

XAMS

883672

21-Jul-2017

13:47:42

551

17.775

XAMS

879857

21-Jul-2017

13:45:09

591

17.775

XAMS

873599

21-Jul-2017

13:45:09

42

17.775

XAMS

873597

21-Jul-2017

13:43:58

534

17.78

XAMS

870610

21-Jul-2017

13:38:46

448

17.77

XAMS

859318

21-Jul-2017

13:38:46

200

17.77

XAMS

859316

21-Jul-2017

13:36:40

615

17.77

XAMS

854328

21-Jul-2017

13:34:43

577

17.785

XAMS

849408

21-Jul-2017

13:34:43

325

17.785

XAMS

849383

21-Jul-2017

13:34:43

215

17.785

XAMS

849381

21-Jul-2017

13:32:58

682

17.775

XAMS

844932

21-Jul-2017

13:31:53

66

17.77

XAMS

842120

21-Jul-2017

13:26:55

651

17.755

XAMS

830087

21-Jul-2017

13:23:20

527

17.755

XAMS

824121

21-Jul-2017

13:17:31

561

17.76

XAMS

814548

21-Jul-2017

13:17:31

30

17.76

XAMS

814546

21-Jul-2017

13:13:19

610

17.765

XAMS

808174

21-Jul-2017

13:07:29

648

17.775

XAMS

798503

21-Jul-2017

13:03:28

366

17.765

XAMS

789455

21-Jul-2017

13:03:28

275

17.765

XAMS

789453

21-Jul-2017

13:03:15

104

17.77

XAMS

787708

21-Jul-2017

13:03:15

505

17.77

XAMS

787706

21-Jul-2017

12:53:35

489

17.765

XAMS

771286

21-Jul-2017

12:53:35

100

17.765

XAMS

771272

21-Jul-2017

12:50:22

295

17.78

XAMS

763865

21-Jul-2017

12:50:22

264

17.78

XAMS

763863

21-Jul-2017

12:47:19

558

17.795

XAMS

754436

21-Jul-2017

12:40:04

565

17.79

XAMS

741995

21-Jul-2017

12:36:39

580

17.795

XAMS

737554

21-Jul-2017

12:31:57

573

17.795

XAMS

731057

21-Jul-2017

12:29:04

632

17.795

XAMS

726809

21-Jul-2017

12:27:30

592

17.785

XAMS

725124

21-Jul-2017

12:21:58

597

17.77

XAMS

718441

21-Jul-2017

12:14:14

603

17.77

XAMS

708050

21-Jul-2017

12:11:55

682

17.77

XAMS

705532

21-Jul-2017

11:59:50

646

17.75

XAMS

692517

21-Jul-2017

11:49:14

228

17.755

XAMS

680849

21-Jul-2017

11:49:14

404

17.755

XAMS

680847

21-Jul-2017

11:43:34

634

17.765

XAMS

675312

21-Jul-2017

11:37:13

36

17.765

XAMS

669098

21-Jul-2017

11:37:13

509

17.765

XAMS

669096

21-Jul-2017

11:33:29

631

17.77

XAMS

665979

21-Jul-2017

11:29:19

108

17.775

XAMS

662406

21-Jul-2017

11:29:19

455

17.775

XAMS

662404

21-Jul-2017

11:23:55

617

17.77

XAMS

657710

21-Jul-2017

11:16:08

272

17.765

XAMS

650644

21-Jul-2017

11:16:08

370

17.765

XAMS

650642

21-Jul-2017

11:08:32

630

17.75

XAMS

642641

21-Jul-2017

11:02:22

1

17.735

XAMS

635868

21-Jul-2017

11:02:22

588

17.735

XAMS

635866

21-Jul-2017

11:00:17

242

17.73

XAMS

633638

21-Jul-2017

11:00:17

332

17.73

XAMS

633636

21-Jul-2017

10:59:19

402

17.74

XAMS

632622

21-Jul-2017

10:59:19

260

17.74

XAMS

632620

21-Jul-2017

10:48:54

591

17.735

XAMS

622106

21-Jul-2017

10:44:10

641

17.72

XAMS

616058

21-Jul-2017

10:38:20

529

17.73

XAMS

611178

21-Jul-2017

10:32:48

407

17.735

XAMS

604583

21-Jul-2017

10:32:44

139

17.735

XAMS

604508

21-Jul-2017

10:28:03

595

17.74

XAMS

599958

21-Jul-2017

10:23:36

594

17.755

XAMS

592822

21-Jul-2017

10:20:47

364

17.765

XAMS

590049

21-Jul-2017

10:20:47

76

17.765

XAMS

590047

21-Jul-2017

10:20:47

117

17.765

XAMS

590045

21-Jul-2017

10:14:48

1

17.78

XAMS

583338

21-Jul-2017

10:14:48

144

17.78

XAMS

583336

21-Jul-2017

10:14:47

189

17.78

XAMS

583327

21-Jul-2017

10:14:46

195

17.78

XAMS

583310

21-Jul-2017

10:08:44

631

17.785

XAMS

576971

21-Jul-2017

10:03:35

3

17.785

XAMS

572030

21-Jul-2017

10:03:35

200

17.785

XAMS

572026

21-Jul-2017

10:03:35

315

17.785

XAMS

572024

21-Jul-2017

10:03:35

8

17.785

XAMS

572022

21-Jul-2017

10:03:35

61

17.785

XAMS

572028

21-Jul-2017

10:01:33

620

17.785

XAMS

570628

21-Jul-2017

09:54:24

551

17.765

XAMS

560392

21-Jul-2017

09:51:32

12

17.77

XAMS

555971

21-Jul-2017

09:47:33

565

17.785

XAMS

548242

21-Jul-2017

09:41:40

570

17.795

XAMS

541659

21-Jul-2017

09:41:24

437

17.8

XAMS

541362

21-Jul-2017

09:41:24

151

17.8

XAMS

541364

21-Jul-2017

09:33:50

601

17.785

XAMS

531908

21-Jul-2017

09:25:34

615

17.77

XAMS

522973

21-Jul-2017

09:21:47

530

17.765

XAMS

519444

21-Jul-2017

09:20:01

532

17.765

XAMS

518038

21-Jul-2017

09:15:20

534

17.78

XAMS

512543

21-Jul-2017

09:12:40

441

17.78

XAMS

509082

21-Jul-2017

09:11:59

50

17.78

XAMS

508322

21-Jul-2017

09:11:50

103

17.78

XAMS

508117

21-Jul-2017

09:07:59

326

17.785

XAMS

503171

21-Jul-2017

09:07:59

285

17.785

XAMS

503173

21-Jul-2017

09:02:17

28

17.795

XAMS

496194

21-Jul-2017

09:02:13

581

17.795

XAMS

496099

21-Jul-2017

08:59:01

111

17.79

XAMS

492287

21-Jul-2017

08:58:39

484

17.79

XAMS

491890

21-Jul-2017

08:56:20

591

17.795

XAMS

489059

21-Jul-2017

08:55:10

675

17.795

XAMS

487533

21-Jul-2017

08:43:56

579

17.785

XAMS

473982

21-Jul-2017

08:41:15

589

17.79

XAMS

470998

21-Jul-2017

08:36:10

589

17.795

XAMS

465232

21-Jul-2017

08:33:23

17

17.79

XAMS

462381

21-Jul-2017

08:33:11

426

17.79

XAMS

461984

21-Jul-2017

08:30:00

241

17.8

XAMS

458007

21-Jul-2017

08:30:00

400

17.8

XAMS

458005

21-Jul-2017

08:24:45

581

17.8

XAMS

452081

21-Jul-2017

08:17:35

635

17.8

XAMS

444586

21-Jul-2017

08:12:01

1

17.81

XAMS

438306

21-Jul-2017

08:12:01

568

17.81

XAMS

438304

21-Jul-2017

08:08:22

100

17.795

XAMS

432365

21-Jul-2017

08:08:22

545

17.795

XAMS

432363

21-Jul-2017

08:01:55

434

17.8

XAMS

423855

21-Jul-2017

08:01:55

151

17.8

XAMS

423853

21-Jul-2017

07:59:14

573

17.805

XAMS

420110

21-Jul-2017

07:59:14

564

17.805

XAMS

420096

21-Jul-2017

07:54:54

526

17.8

XAMS

412909

21-Jul-2017

07:45:57

614

17.785

XAMS

400224

21-Jul-2017

07:41:58

571

17.79

XAMS

395253

21-Jul-2017

07:37:40

536

17.78

XAMS

389322

21-Jul-2017

07:35:36

549

17.775

XAMS

385922

21-Jul-2017

07:34:41

607

17.785

XAMS

384596

21-Jul-2017

07:32:50

618

17.78

XAMS

381715

21-Jul-2017

07:30:38

597

17.78

XAMS

378358

21-Jul-2017

07:27:00

186

17.78

XAMS

372465

21-Jul-2017

07:27:00

352

17.78

XAMS

372463

21-Jul-2017

07:24:25

476

17.775

XAMS

367618

21-Jul-2017

07:24:25

153

17.775

XAMS

367616

21-Jul-2017

07:20:31

545

17.765

XAMS

361482

21-Jul-2017

07:19:13

593

17.775

XAMS

359157

21-Jul-2017

07:18:34

456

17.78

XAMS

358095

21-Jul-2017

07:18:34

134

17.78

XAMS

358093

21-Jul-2017

07:14:44

602

17.785

XAMS

351022

21-Jul-2017

07:10:34

642

17.785

XAMS

342938

21-Jul-2017

07:09:43

599

17.78

XAMS

341661

 

 

 


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