RNS Number : 8308O
RELX PLC
23 August 2017
 

23 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 52,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1686.7326 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,632,939 ordinary shares in treasury, and has 1,067,246,771 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,217,652 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6721 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 71,083,998 ordinary shares in treasury, and has 950,442,530 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,879,620 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:              

23 August 2017

Number of ordinary shares purchased:

52,500

Volume weighted average price paid per share (p):

1686.7326

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

23-Aug-2017 07:03:09

172

1682.0000

XLON

84202842000001261-E0Wdtzwsrt5020170823

23-Aug-2017 07:03:27

366

1682.0000

XLON

84202842000001261-E0WdtzwsrtF220170823

23-Aug-2017 07:05:50

619

1684.0000

XLON

84202842000001535-E0Wdtzwsrv2o20170823

23-Aug-2017 07:06:06

489

1683.0000

XLON

84202842000001419-E0WdtzwsrvFt20170823

23-Aug-2017 07:14:51

538

1684.0000

XLON

84402844000002528-E0Wdtzwss2S120170823

23-Aug-2017 07:14:51

538

1684.0000

XLON

84202842000002382-E0Wdtzwss2Rt20170823

23-Aug-2017 07:15:58

105

1685.0000

XLON

84402844000002754-E0Wdtzwss3us20170823

23-Aug-2017 07:17:38

507

1686.0000

XLON

84402844000002868-E0Wdtzwss5JT20170823

23-Aug-2017 07:20:04

489

1685.0000

XLON

84202842000003276-E0Wdtzwss7LJ20170823

23-Aug-2017 07:29:19

493

1685.0000

XLON

84202842000004407-E0WdtzwssF2A20170823

23-Aug-2017 07:38:21

594

1686.0000

XLON

84402844000005833-E0WdtzwssO1Z20170823

23-Aug-2017 07:38:38

512

1685.0000

XLON

84402844000005650-E0WdtzwssOD420170823

23-Aug-2017 07:38:38

320

1685.0000

XLON

84402844000005650-E0WdtzwssOD220170823

23-Aug-2017 07:39:44

490

1686.0000

XLON

84202842000006118-E0WdtzwssOxa20170823

23-Aug-2017 07:40:41

538

1686.0000

XLON

84202842000006226-E0WdtzwssPgj20170823

23-Aug-2017 07:46:09

489

1687.0000

XLON

84402844000006925-E0WdtzwssTGs20170823

23-Aug-2017 07:47:31

514

1687.0000

XLON

84202842000007219-E0WdtzwssUET20170823

23-Aug-2017 07:52:57

490

1688.0000

XLON

84202842000007692-E0WdtzwssYF220170823

23-Aug-2017 07:54:03

2

1688.0000

XLON

84402844000007875-E0WdtzwssYhC20170823

23-Aug-2017 07:54:03

516

1688.0000

XLON

84402844000007875-E0WdtzwssYhE20170823

23-Aug-2017 07:59:01

489

1688.0000

XLON

84202842000008555-E0WdtzwsscTV20170823

23-Aug-2017 08:02:28

520

1688.0000

XLON

84202842000008847-E0Wdtzwsset520170823

23-Aug-2017 08:02:28

5

1688.0000

XLON

84202842000008847-E0Wdtzwssesy20170823

23-Aug-2017 08:06:35

504

1687.0000

XLON

84202842000009262-E0WdtzwssiFf20170823

23-Aug-2017 08:16:01

506

1686.0000

XLON

84202842000010288-E0WdtzwssoBZ20170823

23-Aug-2017 08:17:24

489

1687.0000

XLON

84202842000010567-E0Wdtzwssp5k20170823

23-Aug-2017 08:19:46

28

1688.0000

XLON

84402844000010783-E0WdtzwssqfP20170823

23-Aug-2017 08:19:46

462

1688.0000

XLON

84402844000010783-E0WdtzwssqfR20170823

23-Aug-2017 08:26:43

217

1689.0000

XLON

84402844000011472-E0Wdtzwssvbt20170823

23-Aug-2017 08:26:43

273

1689.0000

XLON

84402844000011472-E0Wdtzwssvbr20170823

23-Aug-2017 08:28:10

505

1688.0000

XLON

84402844000011536-E0WdtzwsswUK20170823

23-Aug-2017 08:36:07

489

1688.0000

XLON

84202842000012453-E0Wdtzwst1O220170823

23-Aug-2017 08:37:28

269

1687.0000

XLON

84402844000012468-E0Wdtzwst2CI20170823

23-Aug-2017 08:37:28

220

1687.0000

XLON

84402844000012468-E0Wdtzwst2CA20170823

23-Aug-2017 08:48:58

526

1688.0000

XLON

84402844000013555-E0Wdtzwst8rU20170823

23-Aug-2017 08:49:39

500

1688.0000

XLON

84402844000013996-E0Wdtzwst9Kd20170823

23-Aug-2017 08:49:39

38

1688.0000

XLON

84402844000013996-E0Wdtzwst9Kf20170823

23-Aug-2017 08:55:25

490

1690.0000

XLON

84402844000014786-E0WdtzwstDWJ20170823

23-Aug-2017 09:02:38

522

1690.0000

XLON

84202842000015753-E0WdtzwstIcx20170823

23-Aug-2017 09:05:02

490

1689.0000

XLON

84402844000015942-E0WdtzwstJvE20170823

23-Aug-2017 09:14:54

492

1688.0000

XLON

84402844000017317-E0WdtzwstOUi20170823

23-Aug-2017 09:17:06

490

1688.0000

XLON

84402844000017598-E0WdtzwstP9120170823

23-Aug-2017 09:30:41

431

1688.0000

XLON

84202842000019433-E0WdtzwstVFh20170823

23-Aug-2017 09:30:41

343

1688.0000

XLON

84202842000019433-E0WdtzwstVFj20170823

23-Aug-2017 09:31:19

685

1687.0000

XLON

84202842000019020-E0WdtzwstVb020170823

23-Aug-2017 09:45:44

636

1687.0000

XLON

84202842000021525-E0WdtzwstbNV20170823

23-Aug-2017 09:53:53

636

1686.0000

XLON

84202842000021698-E0WdtzwsteX120170823

23-Aug-2017 09:53:53

538

1686.0000

XLON

84202842000021877-E0WdtzwsteX520170823

23-Aug-2017 10:05:47

250

1689.0000

XLON

84402844000024143-E0WdtzwstiZf20170823

23-Aug-2017 10:05:47

104

1689.0000

XLON

84402844000024143-E0WdtzwstiZh20170823

23-Aug-2017 10:05:47

136

1689.0000

XLON

84402844000024143-E0WdtzwstiZd20170823

23-Aug-2017 10:13:24

443

1689.0000

XLON

84402844000024910-E0WdtzwstlJ420170823

23-Aug-2017 10:13:24

242

1689.0000

XLON

84402844000024910-E0WdtzwstlJ620170823

23-Aug-2017 10:20:22

489

1688.0000

XLON

84202842000024974-E0Wdtzwstnme20170823

23-Aug-2017 10:24:56

5

1688.0000

XLON

84402844000025945-E0WdtzwstpBX20170823

23-Aug-2017 10:24:56

651

1688.0000

XLON

84402844000025945-E0WdtzwstpBV20170823

23-Aug-2017 10:33:53

501

1688.0000

XLON

84402844000027355-E0WdtzwstsIZ20170823

23-Aug-2017 10:46:29

175

1689.0000

XLON

84402844000029217-E0WdtzwstwcM20170823

23-Aug-2017 10:46:29

315

1689.0000

XLON

84402844000029217-E0WdtzwstwcO20170823

23-Aug-2017 10:52:21

609

1689.0000

XLON

84202842000030200-E0WdtzwstyPL20170823

23-Aug-2017 10:52:21

76

1689.0000

XLON

84202842000030200-E0WdtzwstyPN20170823

23-Aug-2017 11:02:12

244

1688.0000

XLON

84402844000032479-E0Wdtzwsu3cG20170823

23-Aug-2017 11:02:12

392

1688.0000

XLON

84402844000032479-E0Wdtzwsu3cI20170823

23-Aug-2017 11:04:46

587

1687.0000

XLON

84202842000032264-E0Wdtzwsu5xi20170823

23-Aug-2017 11:15:44

490

1689.0000

XLON

84202842000034253-E0WdtzwsuA9e20170823

23-Aug-2017 11:23:55

462

1689.0000

XLON

84402844000035662-E0WdtzwsuDLo20170823

23-Aug-2017 11:23:55

75

1689.0000

XLON

84402844000035662-E0WdtzwsuDLq20170823

23-Aug-2017 11:25:07

489

1688.0000

XLON

84202842000035347-E0WdtzwsuDra20170823

23-Aug-2017 11:31:54

421

1687.0000

XLON

84202842000035997-E0WdtzwsuH9t20170823

23-Aug-2017 11:31:54

102

1687.0000

XLON

84202842000035997-E0WdtzwsuH9y20170823

23-Aug-2017 11:36:23

528

1686.0000

XLON

84202842000036583-E0WdtzwsuJwk20170823

23-Aug-2017 11:41:45

513

1686.0000

XLON

84402844000037497-E0WdtzwsuMM420170823

23-Aug-2017 11:57:12

322

1686.0000

XLON

84202842000039360-E0WdtzwsuUeB20170823

23-Aug-2017 11:57:24

332

1686.0000

XLON

84402844000039622-E0WdtzwsuUh020170823

23-Aug-2017 11:57:24

203

1686.0000

XLON

84402844000039622-E0WdtzwsuUgy20170823

23-Aug-2017 12:03:30

285

1685.0000

XLON

84202842000039580-E0WdtzwsuWtY20170823

23-Aug-2017 12:03:30

221

1685.0000

XLON

84202842000039580-E0WdtzwsuWtd20170823

23-Aug-2017 12:14:01

46

1686.0000

XLON

84202842000041039-E0Wdtzwsub7A20170823

23-Aug-2017 12:14:01

375

1686.0000

XLON

84202842000041039-E0Wdtzwsub7820170823

23-Aug-2017 12:17:21

566

1686.0000

XLON

84202842000041389-E0WdtzwsucaA20170823

23-Aug-2017 12:26:00

734

1687.0000

XLON

84402844000042698-E0Wdtzwsufwa20170823

23-Aug-2017 12:35:35

95

1686.0000

XLON

84402844000042872-E0WdtzwsukkR20170823

23-Aug-2017 12:35:35

442

1686.0000

XLON

84402844000042872-E0WdtzwsukkP20170823

23-Aug-2017 12:36:01

230

1686.0000

XLON

84202842000043804-E0Wdtzwsukwo20170823

23-Aug-2017 12:36:01

12

1686.0000

XLON

84202842000043804-E0Wdtzwsukws20170823

23-Aug-2017 12:36:01

39

1686.0000

XLON

84202842000043804-E0Wdtzwsukwq20170823

23-Aug-2017 12:40:10

511

1686.0000

XLON

84402844000044165-E0Wdtzwsun8Q20170823

23-Aug-2017 12:49:01

47

1686.0000

XLON

84402844000045704-E0WdtzwsurPE20170823

23-Aug-2017 12:49:01

40

1686.0000

XLON

84402844000045704-E0WdtzwsurPC20170823

23-Aug-2017 12:50:41

536

1686.0000

XLON

84402844000045942-E0Wdtzwsus9i20170823

23-Aug-2017 13:02:21

529

1687.0000

XLON

84202842000047012-E0Wdtzwsuxqh20170823

23-Aug-2017 13:04:01

489

1687.0000

XLON

84202842000047192-E0WdtzwsuycK20170823

23-Aug-2017 13:05:52

178

1687.0000

XLON

84202842000047429-E0WdtzwsuzUw20170823

23-Aug-2017 13:05:52

75

1687.0000

XLON

84202842000047429-E0WdtzwsuzV020170823

23-Aug-2017 13:05:52

166

1687.0000

XLON

84202842000047429-E0WdtzwsuzUu20170823

23-Aug-2017 13:05:52

70

1687.0000

XLON

84202842000047429-E0WdtzwsuzUy20170823

23-Aug-2017 13:09:21

152

1688.0000

XLON

84402844000048121-E0Wdtzwsv0v720170823

23-Aug-2017 13:09:21

338

1688.0000

XLON

84402844000048121-E0Wdtzwsv0v520170823

23-Aug-2017 13:12:23

489

1687.0000

XLON

84402844000048639-E0Wdtzwsv27m20170823

23-Aug-2017 13:22:21

734

1687.0000

XLON

84402844000050190-E0Wdtzwsv6PK20170823

23-Aug-2017 13:24:01

473

1687.0000

XLON

84402844000050514-E0Wdtzwsv74320170823

23-Aug-2017 13:24:01

16

1687.0000

XLON

84402844000050514-E0Wdtzwsv74120170823

23-Aug-2017 13:34:55

489

1688.0000

XLON

84202842000052169-E0WdtzwsvF2x20170823

23-Aug-2017 13:36:13

490

1688.0000

XLON

84402844000053194-E0WdtzwsvG2520170823

23-Aug-2017 13:37:24

142

1688.0000

XLON

84402844000053386-E0WdtzwsvGxw20170823

23-Aug-2017 13:37:24

348

1688.0000

XLON

84402844000053386-E0WdtzwsvGxy20170823

23-Aug-2017 13:45:41

204

1688.0000

XLON

84202842000054531-E0WdtzwsvMsJ20170823

23-Aug-2017 13:45:41

333

1688.0000

XLON

84202842000054531-E0WdtzwsvMsH20170823

23-Aug-2017 13:47:21

350

1688.0000

XLON

84402844000055334-E0WdtzwsvOQg20170823

23-Aug-2017 13:47:21

185

1688.0000

XLON

84402844000055334-E0WdtzwsvOQi20170823

23-Aug-2017 13:54:22

93

1688.0000

XLON

84402844000056727-E0WdtzwsvT6Z20170823

23-Aug-2017 13:54:22

209

1688.0000

XLON

84402844000056727-E0WdtzwsvT6b20170823

23-Aug-2017 13:54:22

188

1688.0000

XLON

84402844000056727-E0WdtzwsvT6X20170823

23-Aug-2017 13:55:41

489

1689.0000

XLON

84402844000057111-E0WdtzwsvUNp20170823

23-Aug-2017 14:05:14

517

1687.0000

XLON

84402844000059125-E0WdtzwsvbfR20170823

23-Aug-2017 14:06:36

527

1685.0000

XLON

84402844000059270-E0Wdtzwsvcs820170823

23-Aug-2017 14:09:09

535

1685.0000

XLON

84402844000060060-E0Wdtzwsvf9T20170823

23-Aug-2017 14:16:25

417

1686.0000

XLON

84402844000061839-E0WdtzwsvkOk20170823

23-Aug-2017 14:17:11

80

1686.0000

XLON

84402844000061839-E0Wdtzwsvkli20170823

23-Aug-2017 14:18:36

492

1686.0000

XLON

84202842000061713-E0WdtzwsvmKy20170823

23-Aug-2017 14:27:02

284

1686.0000

XLON

84402844000063749-E0WdtzwsvrdW20170823

23-Aug-2017 14:27:02

230

1686.0000

XLON

84402844000063749-E0WdtzwsvrdU20170823

23-Aug-2017 14:27:21

55

1686.0000

XLON

84402844000063797-E0WdtzwsvrsV20170823

23-Aug-2017 14:27:21

441

1686.0000

XLON

84402844000063797-E0WdtzwsvrsX20170823

23-Aug-2017 14:29:29

529

1686.0000

XLON

84202842000063668-E0Wdtzwsvt6j20170823

23-Aug-2017 14:37:11

490

1687.0000

XLON

84402844000065958-E0WdtzwsvzzJ20170823

23-Aug-2017 14:37:21

255

1687.0000

XLON

84202842000065564-E0Wdtzwsw06L20170823

23-Aug-2017 14:37:21

250

1687.0000

XLON

84202842000065564-E0Wdtzwsw06N20170823

23-Aug-2017 14:43:21

57

1686.0000

XLON

84402844000066779-E0Wdtzwsw4Xe20170823

23-Aug-2017 14:43:21

466

1686.0000

XLON

84402844000066779-E0Wdtzwsw4Xc20170823

23-Aug-2017 14:47:54

137

1686.0000

XLON

84402844000067976-E0Wdtzwsw7Lq20170823

23-Aug-2017 14:47:54

353

1686.0000

XLON

84402844000067976-E0Wdtzwsw7Ls20170823

23-Aug-2017 14:50:31

337

1685.0000

XLON

84202842000067886-E0Wdtzwsw8pO20170823

23-Aug-2017 14:50:31

192

1685.0000

XLON

84202842000067886-E0Wdtzwsw8pU20170823

23-Aug-2017 14:56:03

489

1685.0000

XLON

84202842000068525-E0WdtzwswBFj20170823

23-Aug-2017 14:59:38

490

1685.0000

XLON

84402844000070454-E0WdtzwswDco20170823

23-Aug-2017 15:01:12

534

1685.0000

XLON

84202842000070343-E0WdtzwswF9B20170823

23-Aug-2017 15:02:22

192

1685.0000

XLON

84402844000071135-E0WdtzwswGAA20170823

23-Aug-2017 15:09:39

512

1685.0000

XLON

84402844000071585-E0WdtzwswLn720170823

23-Aug-2017 15:12:33

538

1685.0000

XLON

84202842000073166-E0WdtzwswO1a20170823

23-Aug-2017 15:18:52

587

1685.0000

XLON

84202842000075208-E0WdtzwswRjn20170823

23-Aug-2017 15:19:01

421

1685.0000

XLON

84402844000075789-E0WdtzwswRo820170823

23-Aug-2017 15:19:01

68

1685.0000

XLON

84402844000075789-E0WdtzwswRo620170823

23-Aug-2017 15:23:00

398

1685.0000

XLON

84402844000076908-E0WdtzwswVAc20170823

23-Aug-2017 15:27:55

41

1685.0000

XLON

84202842000077625-E0WdtzwswZVq20170823

23-Aug-2017 15:27:55

448

1685.0000

XLON

84202842000077625-E0WdtzwswZVo20170823

 

 

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:             

23 August 2017

Number of ordinary shares purchased:

46,700

Volume weighted average price paid per share (€):

17.6721

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

23-Aug-2017 07:06:46

494

17.6800

XAMS

BIX-83402834000001340-16220170823

23-Aug-2017 07:13:01

112

17.7050

XAMS

BIX-83402834000001945-25420170823

23-Aug-2017 07:13:01

799

17.7050

XAMS

BIX-83402834000001945-25320170823

23-Aug-2017 07:13:37

781

17.7000

XAMS

BIX-83402834000001938-26320170823

23-Aug-2017 07:17:41

506

17.7150

XAMS

BIX-83402834000002305-31920170823

23-Aug-2017 07:33:42

288

17.7050

XAMS

BIX-83402834000003652-67920170823

23-Aug-2017 07:33:42

235

17.7050

XAMS

BIX-83402834000003652-68020170823

23-Aug-2017 07:35:39

544

17.7000

XAMS

BIX-83602836000003857-71620170823

23-Aug-2017 07:36:03

53

17.6950

XAMS

BIX-83402834000003835-72920170823

23-Aug-2017 07:36:03

441

17.6950

XAMS

BIX-83402834000003835-73020170823

23-Aug-2017 07:43:42

10

17.7000

XAMS

BIX-83402834000004484-85720170823

23-Aug-2017 07:43:42

400

17.7000

XAMS

BIX-83402834000004484-85820170823

23-Aug-2017 07:43:42

168

17.7000

XAMS

BIX-83402834000004484-85920170823

23-Aug-2017 07:45:22

25

17.6950

XAMS

BIX-83402834000004580-89220170823

23-Aug-2017 07:45:22

400

17.6950

XAMS

BIX-83402834000004580-89020170823

23-Aug-2017 07:45:22

267

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