RNS Number : 1249Q
RELX PLC
24 November 2016
 

24 November 2016

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 42,604 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1368.9768 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 92,519,667 ordinary shares in treasury, and has 1,085,251,525 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,639,887 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,604 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.1553 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 82,730,858 ordinary shares in treasury, and has 966,960,544 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,617,464 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 J.P. Morgan Securities plc 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:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

24 November 2016

Number of ordinary shares purchased:

42,604

Volume weighted average price paid per share (p):

1368.9768

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

24-Nov-2016

08:08:05

1205

1372.0000

XLON

64403644000002042-E0TSgunWVFFC20161124

24-Nov-2016

08:08:30

752

1371.0000

XLON

64203642000002009-E0TSgunWVFXz20161124

24-Nov-2016

08:14:24

830

1369.0000

XLON

64203642000003255-E0TSgunWVJpu20161124

24-Nov-2016

08:19:56

17

1370.0000

XLON

64403644000004633-E0TSgunWVOLB20161124

24-Nov-2016

08:19:56

700

1370.0000

XLON

64403644000004633-E0TSgunWVOLE20161124

24-Nov-2016

08:19:56

103

1370.0000

XLON

64403644000004633-E0TSgunWVOLH20161124

24-Nov-2016

08:40:01

574

1372.0000

XLON

64203642000009197-E0TSgunWVjXW20161124

24-Nov-2016

08:40:01

260

1372.0000

XLON

64203642000009197-E0TSgunWVjXU20161124

24-Nov-2016

08:42:36

804

1373.0000

XLON

64403644000009633-E0TSgunWVlQT20161124

24-Nov-2016

08:44:30

200

1371.0000

XLON

64403644000009664-E0TSgunWVmum20161124

24-Nov-2016

08:44:30

658

1371.0000

XLON

64403644000009664-E0TSgunWVmur20161124

24-Nov-2016

09:00:34

804

1372.0000

XLON

64403644000012439-E0TSgunWVyPw20161124

24-Nov-2016

09:08:55

839

1371.0000

XLON

64203642000014002-E0TSgunWW4Ey20161124

24-Nov-2016

09:15:20

856

1370.0000

XLON

64203642000014081-E0TSgunWW8XM20161124

24-Nov-2016

09:27:26

803

1369.0000

XLON

64203642000016390-E0TSgunWWHH620161124

24-Nov-2016

09:37:53

803

1369.0000

XLON

64203642000017221-E0TSgunWWMrc20161124

24-Nov-2016

09:49:24

833

1370.0000

XLON

64203642000018750-E0TSgunWWTPF20161124

24-Nov-2016

09:55:12

803

1371.0000

XLON

64203642000019747-E0TSgunWWXeD20161124

24-Nov-2016

10:09:24

29

1374.0000

XLON

64403644000021638-E0TSgunWWhb020161124

24-Nov-2016

10:09:24

775

1374.0000

XLON

64403644000021638-E0TSgunWWhb220161124

24-Nov-2016

10:15:46

859

1371.0000

XLON

64403644000021851-E0TSgunWWlNq20161124

24-Nov-2016

10:24:10

350

1370.0000

XLON

64403644000023164-E0TSgunWWpWf20161124

24-Nov-2016

10:24:10

518

1370.0000

XLON

64403644000023164-E0TSgunWWpWi20161124

24-Nov-2016

10:41:14

876

1368.0000

XLON

64203642000024365-E0TSgunWWxeI20161124

24-Nov-2016

10:47:02

810

1365.0000

XLON

64403644000025617-E0TSgunWX2JB20161124

24-Nov-2016

11:06:10

812

1364.0000

XLON

64203642000027512-E0TSgunWXEJo20161124

24-Nov-2016

11:11:21

789

1363.0000

XLON

64203642000029305-E0TSgunWXHYt20161124

24-Nov-2016

11:11:21

87

1363.0000

XLON

64203642000029305-E0TSgunWXHYr20161124

24-Nov-2016

11:38:13

837

1365.0000

XLON

64203642000031815-E0TSgunWXV7n20161124

24-Nov-2016

11:49:27

848

1363.0000

XLON

64203642000032235-E0TSgunWXaT020161124

24-Nov-2016

12:04:01

804

1367.0000

XLON

64203642000034871-E0TSgunWXhxn20161124

24-Nov-2016

12:19:30

803

1368.0000

XLON

64403644000036129-E0TSgunWXpjQ20161124

24-Nov-2016

12:31:01

822

1368.0000

XLON

64403644000037144-E0TSgunWXuPn20161124

24-Nov-2016

12:40:00

454

1365.0000

XLON

64403644000037245-E0TSgunWXyD320161124

24-Nov-2016

12:40:00

131

1365.0000

XLON

64403644000037245-E0TSgunWXyD820161124

24-Nov-2016

12:40:00

321

1365.0000

XLON

64403644000037245-E0TSgunWXyCw20161124

24-Nov-2016

12:56:20

182

1365.0000

XLON

64403644000038723-E0TSgunWY5Cf20161124

24-Nov-2016

12:56:52

390

1365.0000

XLON

64403644000038723-E0TSgunWY5YP20161124

24-Nov-2016

13:13:06

804

1367.0000

XLON

64403644000040096-E0TSgunWYFGv20161124

24-Nov-2016

13:19:01

333

1366.0000

XLON

64203642000040897-E0TSgunWYHq020161124

24-Nov-2016

13:19:01

470

1366.0000

XLON

64203642000040897-E0TSgunWYHqF20161124

24-Nov-2016

13:39:06

3

1367.0000

XLON

64203642000042532-E0TSgunWYRAR20161124

24-Nov-2016

13:39:06

800

1367.0000

XLON

64203642000042532-E0TSgunWYRAP20161124

24-Nov-2016

13:40:07

1205

1366.0000

XLON

64403644000041912-E0TSgunWYRUq20161124

24-Nov-2016

13:59:53

804

1367.0000

XLON

64203642000044136-E0TSgunWYa7B20161124

24-Nov-2016

14:03:36

1043

1366.0000

XLON

64403644000043594-E0TSgunWYc5J20161124

24-Nov-2016

14:23:08

883

1368.0000

XLON

64403644000045240-E0TSgunWYmws20161124

24-Nov-2016

14:26:59

862

1368.0000

XLON

64203642000046034-E0TSgunWYob720161124

24-Nov-2016

14:40:32

831

1367.0000

XLON

64403644000046542-E0TSgunWYvtD20161124

24-Nov-2016

14:51:35

849

1368.0000

XLON

64403644000047386-E0TSgunWZ1q620161124

24-Nov-2016

14:56:23

966

1368.0000

XLON

64403644000048273-E0TSgunWZ46U20161124

24-Nov-2016

15:09:11

169

1370.0000

XLON

64403644000049328-E0TSgunWZAkn20161124

24-Nov-2016

15:09:11

645

1370.0000

XLON

64403644000049328-E0TSgunWZAkk20161124

24-Nov-2016

15:14:01

843

1369.0000

XLON

64403644000050019-E0TSgunWZDOQ20161124

24-Nov-2016

15:29:20

826

1372.0000

XLON

64203642000051883-E0TSgunWZJWy20161124

24-Nov-2016

15:29:21

671

1372.0000

XLON

64203642000051885-E0TSgunWZJYA20161124

24-Nov-2016

15:29:21

174

1372.0000

XLON

64203642000051885-E0TSgunWZJY820161124

24-Nov-2016

15:38:11

822

1372.0000

XLON

64403644000052435-E0TSgunWZO7F20161124

24-Nov-2016

15:46:40

804

1372.0000

XLON

64403644000052980-E0TSgunWZRXg20161124

24-Nov-2016

15:53:21

803

1372.0000

XLON

64203642000054276-E0TSgunWZUbx20161124

24-Nov-2016

16:00:01

861

1372.0000

XLON

64203642000055285-E0TSgunWZXD920161124

24-Nov-2016

16:07:06

804

1371.0000

XLON

64203642000056108-E0TSgunWZbvu20161124

24-Nov-2016

16:12:24

32

1370.0000

XLON

64403644000056934-E0TSgunWZeY920161124

24-Nov-2016

16:12:26

185

1370.0000

XLON

64403644000056934-E0TSgunWZeYd20161124

24-Nov-2016

16:12:41

292

1370.0000

XLON

64403644000056934-E0TSgunWZed520161124

24-Nov-2016

16:12:49

319

1370.0000

XLON

64403644000056934-E0TSgunWZeg920161124

24-Nov-2016

16:15:54

45

1372.0000

XLON

64403644000057400-E0TSgunWZghB20161124

24-Nov-2016

16:16:47

872

1372.0000

XLON

64203642000057796-E0TSgunWZhAy20161124

24-Nov-2016

16:25:00

243

1373.0000

XLON

64403644000058877-E0TSgunWZlkI20161124

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

24 November 2016

Number of ordinary shares purchased:

31,604

Volume weighted average price paid per share (€):

15.1553

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction Reference Number

24-Nov-2016

08:07:12

655

15.2150

XAMS

63603636000001305-9320161124

24-Nov-2016

08:08:05

648

15.1950

XAMS

ALY-63403634000001452-12520161124

24-Nov-2016

08:15:08

624

15.1700

XAMS

63603636000002055-28920161124

24-Nov-2016

08:24:03

199

15.1500

XAMS

63603636000003197-38820161124

24-Nov-2016

08:24:03

435

15.1500

XAMS

63603636000003197-38920161124

24-Nov-2016

08:32:18

409

15.1650

XAMS

63603636000004071-44820161124

24-Nov-2016

08:32:19

239

15.1650

XAMS

63603636000004071-44920161124

24-Nov-2016

08:40:27

660

15.1650

XAMS

63603636000005539-58620161124

24-Nov-2016

08:50:56

614

15.1650

XAMS

ALY-63403634000006579-66420161124

24-Nov-2016

09:00:27

625

15.1600

XAMS

63603636000006953-72320161124

24-Nov-2016

09:09:42

501

15.1400

XAMS

ALY-63403634000007686-76420161124

24-Nov-2016

09:09:42

144

15.1400

XAMS

ALY-63403634000007686-76320161124

24-Nov-2016

09:18:22

613

15.1350

XAMS

ALY-63403634000008524-83120161124

24-Nov-2016

09:37:59

613

15.1500

XAMS

63603636000009606-94420161124

24-Nov-2016

09:47:34

614

15.1650

XAMS

63603636000010099-102420161124

24-Nov-2016

09:50:39

668

15.1550

XAMS

63603636000010129-104020161124

24-Nov-2016

10:03:53

614

15.2000

XAMS

63603636000011123-113220161124

24-Nov-2016

10:08:34

667

15.1950

XAMS

63603636000011462-116720161124

24-Nov-2016

10:24:10

673

15.1650

XAMS

63603636000012439-127020161124

24-Nov-2016

10:36:15

654

15.1550

XAMS

63603636000012801-133920161124

24-Nov-2016

10:46:40

271

15.1450

XAMS

ALY-63403634000013740-139720161124

24-Nov-2016

10:47:00

347

15.1450

XAMS

ALY-63403634000013740-139820161124

24-Nov-2016

10:57:46

673

15.1250

XAMS

63603636000014235-150020161124

24-Nov-2016

11:11:22

147

15.1300

XAMS

ALY-63403634000015060-160920161124

24-Nov-2016

11:16:02

505

15.1400

XAMS

ALY-63403634000015232-163620161124

24-Nov-2016

11:25:34

671

15.1500

XAMS

63603636000015635-171220161124

24-Nov-2016

11:38:53

85

15.1100

XAMS

ALY-63403634000016302-180720161124

24-Nov-2016

11:42:00

528

15.1100

XAMS

ALY-63403634000016302-181620161124

24-Nov-2016

11:57:33

614

15.1200

XAMS

63603636000016955-199520161124

24-Nov-2016

12:16:50

617

15.1300

XAMS

ALY-63403634000017781-207520161124

24-Nov-2016

12:30:57

665

15.1400

XAMS

ALY-63403634000018531-211720161124

24-Nov-2016

12:35:37

655

15.1250

XAMS

63603636000018615-213520161124

24-Nov-2016

12:53:48

614

15.1250

XAMS

ALY-63403634000019596-226020161124

24-Nov-2016

13:01:59

148

15.1150

XAMS

ALY-63403634000019854-234920161124

24-Nov-2016

13:03:09

367

15.1150

XAMS

ALY-63403634000019854-235020161124

24-Nov-2016

13:03:10

141

15.1150

XAMS

ALY-63403634000019854-235120161124

24-Nov-2016

13:34:37

614

15.1400

XAMS

ALY-63403634000021471-250520161124

24-Nov-2016

13:34:37

630

15.1350

XAMS

ALY-63403634000021569-251420161124

24-Nov-2016

13:38:34

666

15.1350

XAMS

63603636000021542-255020161124

24-Nov-2016

13:50:13

530

15.1200

XAMS

ALY-63403634000022480-261320161124

24-Nov-2016

13:50:13

84

15.1200

XAMS

ALY-63403634000022480-261220161124

24-Nov-2016

14:14:09

618

15.1550

XAMS

ALY-63403634000024577-274320161124

24-Nov-2016

14:18:30

645

15.1500

XAMS

63603636000024490-276820161124

24-Nov-2016

14:18:30

16

15.1500

XAMS

63603636000024490-276720161124

24-Nov-2016

14:27:48

22

15.1500

XAMS

63603636000025250-281520161124

24-Nov-2016

14:29:17

601

15.1500

XAMS

63603636000025250-281620161124

24-Nov-2016

14:30:00

613

15.1450

XAMS

ALY-63403634000025603-282520161124

24-Nov-2016

14:39:57

636

15.1450

XAMS

ALY-63403634000026064-287120161124

24-Nov-2016

14:51:10

613

15.1500

XAMS

ALY-63403634000026721-292020161124

24-Nov-2016

14:59:31

614

15.1500

XAMS

63603636000027604-298820161124

24-Nov-2016

15:02:11

20

15.1550

XAMS

ALY-63403634000027935-299820161124

24-Nov-2016

15:02:27

632

15.1550

XAMS

ALY-63403634000027935-299920161124

24-Nov-2016

15:17:17

613

15.1700

XAMS

63603636000028624-313620161124

24-Nov-2016

15:23:20

91

15.1750

XAMS

ALY-63403634000029323-317920161124

24-Nov-2016

15:23:43

473

15.1750

XAMS

ALY-63403634000029323-318920161124

24-Nov-2016

15:23:52

61

15.1750

XAMS

ALY-63403634000029323-319020161124

24-Nov-2016

15:27:53

614

15.1850

XAMS

ALY-63403634000029729-326520161124

24-Nov-2016

15:36:56

447

15.1850

XAMS

63603636000030075-332320161124

24-Nov-2016

15:36:58

191

15.1850

XAMS

63603636000030075-332420161124

24-Nov-2016

15:44:44

647

15.1900

XAMS

63603636000030583-339520161124

24-Nov-2016

15:55:57

637

15.1900

XAMS

ALY-63403634000031275-348920161124

24-Nov-2016

15:57:14

214

15.1850

XAMS

63603636000031783-351320161124

24-Nov-2016

15:57:14

444

15.1850

XAMS

63603636000031783-351220161124

24-Nov-2016

16:03:04

229

15.1650

XAMS

63603636000032310-357720161124

24-Nov-2016

16:03:05

401

15.1650

XAMS

63603636000032310-357820161124

24-Nov-2016

16:11:24

619

15.1550

XAMS

63603636000032855-380220161124

24-Nov-2016

16:23:14

171

15.1650

XAMS

63603636000033822-407220161124

24-Nov-2016

16:23:14

65

15.1650

XAMS

63603636000033822-407320161124

24-Nov-2016

16:24:05

216

15.1700

XAMS

63603636000033899-409120161124

 

 

 

 

 


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