RNS Number : 4677O
RELX PLC
18 August 2017
 

18 August 2017

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 52,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1676.1857 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,474,539 ordinary shares in treasury, and has 1,067,391,628 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,059,252 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7309 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,942,998 ordinary shares in treasury, and has 950,583,104 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,738,620 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:              

18 August 2017

Number of ordinary shares purchased:

52,000

Volume weighted average price paid per share (p):

1676.1857

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

18-Aug-2017 07:07:47

833

1681.0000

XLON

84202842000003169-E0WaHCXFFwdq20170818

18-Aug-2017 07:09:40

644

1680.0000

XLON

84402844000003139-E0WaHCXFFyZe20170818

18-Aug-2017 07:09:40

340

1680.0000

XLON

84402844000003139-E0WaHCXFFyZg20170818

18-Aug-2017 07:12:04

523

1680.0000

XLON

84202842000003678-E0WaHCXFG1sS20170818

18-Aug-2017 07:16:03

545

1681.0000

XLON

84202842000004236-E0WaHCXFG5se20170818

18-Aug-2017 07:17:43

501

1681.0000

XLON

84202842000004441-E0WaHCXFG7pv20170818

18-Aug-2017 07:21:03

230

1681.0000

XLON

84402844000004704-E0WaHCXFGBUt20170818

18-Aug-2017 07:21:03

273

1681.0000

XLON

84402844000004704-E0WaHCXFGBUv20170818

18-Aug-2017 07:27:45

501

1682.0000

XLON

84402844000005325-E0WaHCXFGJOu20170818

18-Aug-2017 07:29:28

542

1682.0000

XLON

84402844000005464-E0WaHCXFGLIb20170818

18-Aug-2017 07:35:05

501

1683.0000

XLON

84402844000005821-E0WaHCXFGQf920170818

18-Aug-2017 07:38:24

506

1682.0000

XLON

84202842000006068-E0WaHCXFGTEL20170818

18-Aug-2017 07:43:21

502

1685.0000

XLON

84402844000006328-E0WaHCXFGWEC20170818

18-Aug-2017 07:46:39

514

1683.0000

XLON

84202842000006531-E0WaHCXFGYnM20170818

18-Aug-2017 07:51:10

504

1683.0000

XLON

84402844000006765-E0WaHCXFGbZh20170818

18-Aug-2017 07:55:25

549

1681.0000

XLON

84202842000007039-E0WaHCXFGeTe20170818

18-Aug-2017 08:02:58

501

1682.0000

XLON

84402844000007360-E0WaHCXFGkyf20170818

18-Aug-2017 08:07:49

156

1681.0000

XLON

84202842000007714-E0WaHCXFGoFx20170818

18-Aug-2017 08:07:49

395

1681.0000

XLON

84202842000007714-E0WaHCXFGoFv20170818

18-Aug-2017 08:10:16

205

1680.0000

XLON

84402844000007772-E0WaHCXFGpdq20170818

18-Aug-2017 08:10:16

325

1680.0000

XLON

84402844000007772-E0WaHCXFGpdn20170818

18-Aug-2017 08:17:44

501

1679.0000

XLON

84202842000008430-E0WaHCXFGulQ20170818

18-Aug-2017 08:19:25

501

1679.0000

XLON

84402844000008463-E0WaHCXFGvso20170818

18-Aug-2017 08:26:59

527

1677.0000

XLON

84402844000008670-E0WaHCXFH0XL20170818

18-Aug-2017 08:35:17

551

1677.0000

XLON

84402844000009882-E0WaHCXFH6Vl20170818

18-Aug-2017 08:36:07

501

1676.0000

XLON

84202842000010001-E0WaHCXFH7NF20170818

18-Aug-2017 08:46:04

624

1677.0000

XLON

84402844000010781-E0WaHCXFHEZn20170818

18-Aug-2017 08:51:27

511

1675.0000

XLON

84202842000010930-E0WaHCXFHITh20170818

18-Aug-2017 08:55:42

535

1674.0000

XLON

84402844000011352-E0WaHCXFHMBa20170818

18-Aug-2017 09:02:44

515

1674.0000

XLON

84402844000012220-E0WaHCXFHR6p20170818

18-Aug-2017 09:05:36

502

1676.0000

XLON

84402844000012671-E0WaHCXFHTe720170818

18-Aug-2017 09:16:39

601

1676.0000

XLON

84202842000013904-E0WaHCXFHdau20170818

18-Aug-2017 09:18:00

363

1676.0000

XLON

84402844000014118-E0WaHCXFHery20170818

18-Aug-2017 09:19:09

551

1675.0000

XLON

84202842000014205-E0WaHCXFHg7q20170818

18-Aug-2017 09:21:12

530

1676.0000

XLON

84402844000014596-E0WaHCXFHhgl20170818

18-Aug-2017 09:28:58

516

1676.0000

XLON

84202842000015662-E0WaHCXFHn0v20170818

18-Aug-2017 09:34:20

528

1675.0000

XLON

84202842000015707-E0WaHCXFHqfd20170818

18-Aug-2017 09:39:02

93

1674.0000

XLON

84402844000016250-E0WaHCXFHtZF20170818

18-Aug-2017 09:39:02

408

1674.0000

XLON

84402844000016250-E0WaHCXFHtZB20170818

18-Aug-2017 09:48:38

532

1674.0000

XLON

84402844000017497-E0WaHCXFHzhI20170818

18-Aug-2017 09:50:00

501

1673.0000

XLON

84402844000017687-E0WaHCXFI12N20170818

18-Aug-2017 10:00:00

651

1674.0000

XLON

84202842000018890-E0WaHCXFIE9o20170818

18-Aug-2017 10:07:13

250

1675.0000

XLON

84202842000019686-E0WaHCXFIJ6g20170818

18-Aug-2017 10:07:13

332

1675.0000

XLON

84202842000019686-E0WaHCXFIJ6i20170818

18-Aug-2017 10:07:44

224

1675.0000

XLON

84202842000019740-E0WaHCXFIJMs20170818

18-Aug-2017 10:11:11

251

1674.0000

XLON

84402844000019886-E0WaHCXFILb120170818

18-Aug-2017 10:11:11

266

1674.0000

XLON

84402844000019886-E0WaHCXFILaw20170818

18-Aug-2017 10:11:11

139

1674.0000

XLON

84402844000019886-E0WaHCXFILay20170818

18-Aug-2017 10:15:25

501

1673.0000

XLON

84202842000020395-E0WaHCXFIO7h20170818

18-Aug-2017 10:27:43

187

1675.0000

XLON

84402844000021680-E0WaHCXFIWQ920170818

18-Aug-2017 10:27:43

44

1675.0000

XLON

84402844000021680-E0WaHCXFIWQ720170818

18-Aug-2017 10:27:59

651

1675.0000

XLON

84202842000021632-E0WaHCXFIWaO20170818

18-Aug-2017 10:40:59

142

1676.0000

XLON

84202842000023187-E0WaHCXFIcus20170818

18-Aug-2017 10:40:59

406

1676.0000

XLON

84202842000023187-E0WaHCXFIcuo20170818

18-Aug-2017 10:40:59

3

1676.0000

XLON

84202842000023187-E0WaHCXFIcuq20170818

18-Aug-2017 10:42:45

416

1676.0000

XLON

84202842000023415-E0WaHCXFIen620170818

18-Aug-2017 10:42:45

133

1676.0000

XLON

84202842000023415-E0WaHCXFIen820170818

18-Aug-2017 10:52:29

483

1675.0000

XLON

84202842000024315-E0WaHCXFIjqc20170818

18-Aug-2017 10:52:29

43

1675.0000

XLON

84202842000024315-E0WaHCXFIjqY20170818

18-Aug-2017 10:52:29

16

1675.0000

XLON

84202842000024315-E0WaHCXFIjqa20170818

18-Aug-2017 10:55:10

522

1674.0000

XLON

84402844000024432-E0WaHCXFIl4V20170818

18-Aug-2017 11:09:41

502

1674.0000

XLON

84402844000026197-E0WaHCXFIv2z20170818

18-Aug-2017 11:13:32

125

1674.0000

XLON

84402844000026890-E0WaHCXFIx4020170818

18-Aug-2017 11:13:32

552

1674.0000

XLON

84402844000026890-E0WaHCXFIx3y20170818

18-Aug-2017 11:22:01

501

1675.0000

XLON

84402844000027865-E0WaHCXFJ12h20170818

18-Aug-2017 11:26:04

461

1675.0000

XLON

84402844000028280-E0WaHCXFJ33G20170818

18-Aug-2017 11:26:04

3

1675.0000

XLON

84402844000028280-E0WaHCXFJ33I20170818

18-Aug-2017 11:39:14

502

1676.0000

XLON

84402844000029437-E0WaHCXFJ9A320170818

18-Aug-2017 11:44:28

602

1676.0000

XLON

84402844000029862-E0WaHCXFJBTd20170818

18-Aug-2017 11:49:49

16

1677.0000

XLON

84402844000030350-E0WaHCXFJE1r20170818

18-Aug-2017 11:49:49

583

1677.0000

XLON

84402844000030351-E0WaHCXFJE1t20170818

18-Aug-2017 11:53:10

90

1677.0000

XLON

84202842000030442-E0WaHCXFJGKF20170818

18-Aug-2017 11:54:39

132

1677.0000

XLON

84202842000030687-E0WaHCXFJHHT20170818

18-Aug-2017 11:54:39

390

1677.0000

XLON

84202842000030687-E0WaHCXFJHHZ20170818

18-Aug-2017 12:08:56

502

1678.0000

XLON

84202842000032016-E0WaHCXFJOa620170818

18-Aug-2017 12:11:09

505

1678.0000

XLON

84402844000032309-E0WaHCXFJPk220170818

18-Aug-2017 12:16:12

531

1677.0000

XLON

84202842000032534-E0WaHCXFJReH20170818

18-Aug-2017 12:27:15

651

1677.0000

XLON

84402844000033905-E0WaHCXFJXX820170818

18-Aug-2017 12:34:38

103

1676.0000

XLON

84402844000034996-E0WaHCXFJbnC20170818

18-Aug-2017 12:34:38

399

1676.0000

XLON

84402844000034996-E0WaHCXFJbnA20170818

18-Aug-2017 12:36:41

94

1676.0000

XLON

84402844000035293-E0WaHCXFJcte20170818

18-Aug-2017 12:36:41

7

1676.0000

XLON

84402844000035293-E0WaHCXFJctc20170818

18-Aug-2017 12:36:41

423

1676.0000

XLON

84402844000035293-E0WaHCXFJcta20170818

18-Aug-2017 12:57:49

338

1675.0000

XLON

84202842000037631-E0WaHCXFJlbZ20170818

18-Aug-2017 12:57:49

363

1675.0000

XLON

84202842000037631-E0WaHCXFJlbb20170818

18-Aug-2017 12:59:29

7

1675.0000

XLON

84202842000037814-E0WaHCXFJmEm20170818

18-Aug-2017 12:59:29

64

1675.0000

XLON

84202842000037814-E0WaHCXFJmEo20170818

18-Aug-2017 12:59:29

426

1675.0000

XLON

84202842000037814-E0WaHCXFJmEk20170818

18-Aug-2017 12:59:29

54

1675.0000

XLON

84202842000037814-E0WaHCXFJmEi20170818

18-Aug-2017 13:04:50

206

1675.0000

XLON

84402844000038463-E0WaHCXFJpDl20170818

18-Aug-2017 13:04:50

7

1675.0000

XLON

84402844000038463-E0WaHCXFJpDn20170818

18-Aug-2017 13:04:50

389

1675.0000

XLON

84402844000038463-E0WaHCXFJpDp20170818

18-Aug-2017 13:13:32

501

1676.0000

XLON

84402844000039529-E0WaHCXFJtzP20170818

18-Aug-2017 13:14:49

43

1676.0000

XLON

84202842000039660-E0WaHCXFJufv20170818

18-Aug-2017 13:14:49

410

1676.0000

XLON

84202842000039660-E0WaHCXFJuft20170818

18-Aug-2017 13:25:28

502

1677.0000

XLON

84402844000041173-E0WaHCXFK29g20170818

18-Aug-2017 13:26:09

500

1677.0000

XLON

84402844000041272-E0WaHCXFK2s320170818

18-Aug-2017 13:26:09

50

1677.0000

XLON

84402844000041272-E0WaHCXFK2s520170818

18-Aug-2017 13:27:49

546

1677.0000

XLON

84402844000041510-E0WaHCXFK3z920170818

18-Aug-2017 13:29:29

438

1677.0000

XLON

84402844000041746-E0WaHCXFK5XQ20170818

18-Aug-2017 13:29:29

108

1677.0000

XLON

84402844000041746-E0WaHCXFK5XS20170818

18-Aug-2017 13:32:49

502

1677.0000

XLON

84402844000042469-E0WaHCXFKALA20170818

18-Aug-2017 13:36:11

520

1676.0000

XLON

84402844000043313-E0WaHCXFKEFh20170818

18-Aug-2017 13:46:03

501

1673.0000

XLON

84402844000044705-E0WaHCXFKPQL20170818

18-Aug-2017 13:46:27

532

1673.0000

XLON

84202842000045140-E0WaHCXFKPnn20170818

18-Aug-2017 13:51:12

31

1673.0000

XLON

84202842000046170-E0WaHCXFKUPH20170818

18-Aug-2017 13:51:12

500

1673.0000

XLON

84202842000046170-E0WaHCXFKUPF20170818

18-Aug-2017 13:55:12

502

1673.0000

XLON

84402844000047345-E0WaHCXFKYf820170818

18-Aug-2017 13:59:59

514

1672.0000

XLON

84202842000048154-E0WaHCXFKcy420170818

18-Aug-2017 14:04:30

538

1674.0000

XLON

84402844000049296-E0WaHCXFKimf20170818

18-Aug-2017 14:07:50

183

1674.0000

XLON

84202842000050099-E0WaHCXFKmjC20170818

18-Aug-2017 14:09:30

206

1674.0000

XLON

84402844000050475-E0WaHCXFKoKN20170818

18-Aug-2017 14:12:19

18

1674.0000

XLON

84402844000051022-E0WaHCXFKqai20170818

18-Aug-2017 14:12:19

54

1674.0000

XLON

84402844000051022-E0WaHCXFKqam20170818

18-Aug-2017 14:12:19

429

1674.0000

XLON

84402844000051022-E0WaHCXFKqak20170818

18-Aug-2017 14:22:50

551

1675.0000

XLON

84402844000053178-E0WaHCXFL0if20170818

18-Aug-2017 14:25:14

551

1675.0000

XLON

84402844000053582-E0WaHCXFL2rM20170818

18-Aug-2017 14:26:10

143

1675.0000

XLON

84202842000053773-E0WaHCXFL3XA20170818

18-Aug-2017 14:35:15

500

1675.0000

XLON

84202842000055858-E0WaHCXFLCSJ20170818

18-Aug-2017 14:36:10

363

1675.0000

XLON

84402844000056186-E0WaHCXFLDSD20170818

18-Aug-2017 14:38:10

551

1674.0000

XLON

84402844000056336-E0WaHCXFLFR820170818

18-Aug-2017 14:40:00

464

1675.0000

XLON

84402844000056922-E0WaHCXFLH0320170818

18-Aug-2017 14:40:00

61

1675.0000

XLON

84402844000056922-E0WaHCXFLH0520170818

18-Aug-2017 14:42:23

538

1675.0000

XLON

84202842000057421-E0WaHCXFLJUd20170818

18-Aug-2017 14:47:31

309

1674.0000

XLON

84402844000058662-E0WaHCXFLNxo20170818

18-Aug-2017 14:47:31

192

1674.0000

XLON

84402844000058662-E0WaHCXFLNxm20170818

18-Aug-2017 14:52:17

546

1673.0000

XLON

84202842000059002-E0WaHCXFLSFO20170818

18-Aug-2017 14:53:42

514

1674.0000

XLON

84402844000060115-E0WaHCXFLTtE20170818

18-Aug-2017 14:59:55

305

1673.0000

XLON

84202842000061275-E0WaHCXFLZQV20170818

18-Aug-2017 15:03:26

196

1673.0000

XLON

84202842000061275-E0WaHCXFLchc20170818

18-Aug-2017 15:04:36

501

1673.0000

XLON

84202842000062811-E0WaHCXFLeAe20170818

18-Aug-2017 15:06:31

532

1672.0000

XLON

84202842000063229-E0WaHCXFLgH120170818

18-Aug-2017 15:10:10

508

1671.0000

XLON

84402844000063802-E0WaHCXFLk1320170818

18-Aug-2017 15:11:10

501

1671.0000

XLON

84402844000064925-E0WaHCXFLkpB20170818

18-Aug-2017 15:20:25

142

1671.0000

XLON

84202842000067948-E0WaHCXFLunG20170818

18-Aug-2017 15:20:25

378

1671.0000

XLON

84202842000067948-E0WaHCXFLunI20170818

18-Aug-2017 15:20:25

31

1671.0000

XLON

84202842000067948-E0WaHCXFLunE20170818

18-Aug-2017 15:27:50

551

1672.0000

XLON

84402844000070457-E0WaHCXFM4hm20170818

18-Aug-2017 15:27:55

275

1672.0000

XLON

84202842000070321-E0WaHCXFM4q420170818

 

 

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:             

18 August 2017

Number of ordinary shares purchased:

46,300

Volume weighted average price paid per share (€):

17.7309

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

18-Aug-2017 07:07:37

689

17.8050

XAMS

BIS-83602836000002625-11820170818

18-Aug-2017 07:09:40

523

17.7850

XAMS

BIS-83402834000002889-15820170818

18-Aug-2017 07:12:04

493

17.7750

XAMS

BIS-83602836000003373-23520170818

18-Aug-2017 07:18:53

526

17.7750

XAMS

BIS-83602836000004099-35220170818

18-Aug-2017 07:26:49

526

17.8050

XAMS

BIS-83402834000004898-54120170818

18-Aug-2017 07:31:24

534

17.7550

XAMS

BIS-83402834000005240-65720170818

18-Aug-2017 07:38:24

492

17.7700

XAMS

BIS-83402834000005665-72320170818

18-Aug-2017 07:49:04

449

17.8050

XAMS

BIS-83602836000006341-79720170818

18-Aug-2017 07:49:04

79

17.8050

XAMS

BIS-83602836000006341-79620170818

18-Aug-2017 07:54:05

640

17.7950

XAMS

BIS-83602836000006650-82320170818

18-Aug-2017 07:55:25

525

17.7850

XAMS

BIS-83402834000006640-83120170818

18-Aug-2017 08:10:14

499

17.7900

XAMS

BIS-83602836000007351-90120170818

18-Aug-2017 08:13:33

583

17.7700

XAMS

BIS-83602836000007719-94020170818

18-Aug-2017 08:25:54

541

17.7550

XAMS

BIS-83402834000008396-103820170818

18-Aug-2017 08:28:26

168

17.7500

XAMS

BIS-83402834000008789-105920170818

18-Aug-2017 08:28:26

373

17.7500

XAMS

BIS-83402834000008789-106020170818

18-Aug-2017 08:36:07

541

17.7600

XAMS

BIS-83402834000009671-123420170818

18-Aug-2017 08:47:06

24

17.7550

XAMS

BIS-83602836000010480-127120170818

18-Aug-2017 08:47:06

471

17.7550

XAMS

BIS-83602836000010480-127020170818

18-Aug-2017 08:48:57

510

17.7500

XAMS

BIS-83602836000010604-128020170818

18-Aug-2017 08:50:21

492

17.7400

XAMS

BIS-83602836000010703-129020170818

18-Aug-2017 09:00:04

493

17.7250

XAMS

BIS-83602836000011303-132820170818

18-Aug-2017 09:14:25

492

17.7400

XAMS

BIS-83602836000013150-141820170818

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374

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519

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12

17.7300

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493

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200

17.7350

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391

17.7350

XAMS

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369

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136

17.7300

XAMS

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405

17.7250

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563

17.7200

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457

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70

17.7150

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200

17.7400

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631

17.7350

XAMS

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248

17.7450

XAMS

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18-Aug-2017 10:42:57

293

17.7450

XAMS

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133

17.7400

XAMS

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359

17.7450

XAMS

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423

17.7400

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118

17.7400

XAMS

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490

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63

17.7150

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493

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493

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521

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542

17.7350

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541

17.7500

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361

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XAMS

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18-Aug-2017 11:55:29

35

17.7600

XAMS

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18-Aug-2017 11:59:30

542

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XAMS

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18-Aug-2017 12:00:15

125

17.7650

XAMS

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18-Aug-2017 12:04:36

505

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XAMS

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18-Aug-2017 12:06:10

324

17.7700

XAMS

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18-Aug-2017 12:06:10

168

17.7700

XAMS

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492

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XAMS

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513

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XAMS

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18-Aug-2017 12:27:23

6

17.7600

XAMS

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383

17.7600

XAMS

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113

17.7600

XAMS

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514

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XAMS

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18-Aug-2017 12:46:32

235

17.7450

XAMS

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18-Aug-2017 12:46:32

296

17.7450

XAMS

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18-Aug-2017 13:01:59

255

17.7400

XAMS

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241

17.7400

XAMS

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100

17.7400

XAMS

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111

17.7400

XAMS

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281

17.7400

XAMS

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493

17.7450

XAMS

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117

17.7500

XAMS

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535

17.7600

XAMS

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202

17.7600

XAMS

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493

17.7650

XAMS

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304

17.7650

XAMS

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237

17.7650

XAMS

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640

17.7650

XAMS

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492

17.7600

XAMS

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18-Aug-2017 13:35:59

38

17.7500

XAMS

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454

17.7500

XAMS

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640

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XAMS

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18-Aug-2017 13:40:59

630

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XAMS

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621

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XAMS

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257

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236

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XAMS

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492

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492

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492

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219

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63

17.6850

XAMS

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429

17.6850

XAMS

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540

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206

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312

17.6850

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202

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293

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XAMS

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413

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541

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230

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72

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200

17.6850

XAMS

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143

17.6850

XAMS

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183

17.6850

XAMS

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114

17.6850

XAMS

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493

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XAMS

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519

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18-Aug-2017 14:55:04

123

17.6800

XAMS

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400

17.6800

XAMS

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492

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XAMS

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541

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530

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640

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349

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144

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581

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400

17.6350

XAMS

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122

17.6350

XAMS

BIS-83602836000048458-417420170818

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273

17.6550

XAMS

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