Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 2108O
RELX PLC
16 August 2017
 

16 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 52,600 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1688.2646 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,370,339 ordinary shares in treasury, and has 1,067,488,542 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,955,052 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8628 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,850,198 ordinary shares in treasury, and has 950,673,982 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,645,820 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:              

16 August 2017

Number of ordinary shares purchased:

52,600

Volume weighted average price paid per share (p):

1688.2646

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

16-Aug-2017 07:01:01

519

1682.0000

XLON

84402844000001223-E0WYpHZOD0Ke20170816

16-Aug-2017 07:02:44

504

1680.0000

XLON

84202842000001592-E0WYpHZOD1CX20170816

16-Aug-2017 07:04:33

553

1681.0000

XLON

84402844000001853-E0WYpHZOD38R20170816

16-Aug-2017 07:09:53

219

1681.0000

XLON

84402844000002593-E0WYpHZOD7vj20170816

16-Aug-2017 07:10:23

221

1681.0000

XLON

84402844000002593-E0WYpHZOD8U420170816

16-Aug-2017 07:10:23

64

1681.0000

XLON

84402844000002593-E0WYpHZOD8Tz20170816

16-Aug-2017 07:13:27

226

1681.0000

XLON

84202842000003116-E0WYpHZODAse20170816

16-Aug-2017 07:13:27

143

1681.0000

XLON

84202842000003116-E0WYpHZODAsg20170816

16-Aug-2017 07:14:55

552

1680.0000

XLON

84402844000003251-E0WYpHZODC1E20170816

16-Aug-2017 07:17:03

504

1680.0000

XLON

84402844000003501-E0WYpHZODEf420170816

16-Aug-2017 07:19:23

547

1682.0000

XLON

84202842000003733-E0WYpHZODGVy20170816

16-Aug-2017 07:24:30

549

1682.0000

XLON

84202842000004231-E0WYpHZODKgg20170816

16-Aug-2017 07:27:49

503

1681.0000

XLON

84402844000004596-E0WYpHZODNjB20170816

16-Aug-2017 07:31:54

504

1681.0000

XLON

84402844000005183-E0WYpHZODSOc20170816

16-Aug-2017 07:34:21

509

1681.0000

XLON

84402844000005614-E0WYpHZODUgd20170816

16-Aug-2017 07:39:21

148

1681.0000

XLON

84202842000006133-E0WYpHZODYKR20170816

16-Aug-2017 07:39:21

400

1681.0000

XLON

84202842000006133-E0WYpHZODYKP20170816

16-Aug-2017 07:47:16

39

1686.0000

XLON

84402844000007093-E0WYpHZODgYb20170816

16-Aug-2017 07:47:16

465

1686.0000

XLON

84402844000007093-E0WYpHZODgYe20170816

16-Aug-2017 07:52:44

504

1688.0000

XLON

84202842000007645-E0WYpHZODjjU20170816

16-Aug-2017 07:59:49

855

1689.0000

XLON

84202842000008425-E0WYpHZODonm20170816

16-Aug-2017 08:01:01

18

1689.0000

XLON

84202842000008595-E0WYpHZODpU920170816

16-Aug-2017 08:01:01

233

1689.0000

XLON

84202842000008595-E0WYpHZODpUD20170816

16-Aug-2017 08:01:01

248

1689.0000

XLON

84202842000008595-E0WYpHZODpUB20170816

16-Aug-2017 08:01:01

5

1689.0000

XLON

84202842000008595-E0WYpHZODpUF20170816

16-Aug-2017 08:02:41

52

1689.0000

XLON

84402844000008751-E0WYpHZODqeH20170816

16-Aug-2017 08:02:41

500

1689.0000

XLON

84402844000008751-E0WYpHZODqeF20170816

16-Aug-2017 08:11:02

389

1688.0000

XLON

84402844000009427-E0WYpHZODxaY20170816

16-Aug-2017 08:11:02

165

1688.0000

XLON

84402844000009427-E0WYpHZODxaa20170816

16-Aug-2017 08:12:52

503

1688.0000

XLON

84402844000009618-E0WYpHZODzRx20170816

16-Aug-2017 08:20:23

519

1688.0000

XLON

84202842000010241-E0WYpHZOE3WU20170816

16-Aug-2017 08:21:02

526

1688.0000

XLON

84402844000010302-E0WYpHZOE3vp20170816

16-Aug-2017 08:31:05

553

1688.0000

XLON

84402844000011708-E0WYpHZOECVP20170816

16-Aug-2017 08:32:42

538

1689.0000

XLON

84402844000011914-E0WYpHZOEDky20170816

16-Aug-2017 08:42:03

539

1689.0000

XLON

84402844000013071-E0WYpHZOENCO20170816

16-Aug-2017 08:44:22

182

1689.0000

XLON

84402844000013342-E0WYpHZOEP3920170816

16-Aug-2017 08:44:22

326

1689.0000

XLON

84402844000013342-E0WYpHZOEP3720170816

16-Aug-2017 08:53:09

504

1690.0000

XLON

84202842000014263-E0WYpHZOEVfq20170816

16-Aug-2017 08:54:22

164

1690.0000

XLON

84202842000014422-E0WYpHZOEWZw20170816

16-Aug-2017 08:54:22

377

1690.0000

XLON

84202842000014422-E0WYpHZOEWZy20170816

16-Aug-2017 09:02:26

518

1689.0000

XLON

84402844000014777-E0WYpHZOEcZt20170816

16-Aug-2017 09:10:10

190

1686.0000

XLON

84202842000016033-E0WYpHZOEhiD20170816

16-Aug-2017 09:10:10

388

1686.0000

XLON

84202842000016033-E0WYpHZOEhiF20170816

16-Aug-2017 09:12:18

388

1685.0000

XLON

84202842000015459-E0WYpHZOEjLl20170816

16-Aug-2017 09:12:18

136

1685.0000

XLON

84202842000015459-E0WYpHZOEjLo20170816

16-Aug-2017 09:26:47

266

1687.0000

XLON

84202842000017659-E0WYpHZOEs4S20170816

16-Aug-2017 09:26:47

281

1687.0000

XLON

84202842000017659-E0WYpHZOEs4U20170816

16-Aug-2017 09:30:01

375

1686.0000

XLON

84402844000018128-E0WYpHZOEuYM20170816

16-Aug-2017 09:30:01

128

1686.0000

XLON

84402844000018128-E0WYpHZOEuYO20170816

16-Aug-2017 09:31:02

100

1686.0000

XLON

84402844000018238-E0WYpHZOEv4U20170816

16-Aug-2017 09:34:18

504

1687.0000

XLON

84402844000018548-E0WYpHZOEwm120170816

16-Aug-2017 09:43:44

182

1687.0000

XLON

84202842000019500-E0WYpHZOF0xz20170816

16-Aug-2017 09:43:44

121

1687.0000

XLON

84202842000019500-E0WYpHZOF0xx20170816

16-Aug-2017 09:43:44

100

1687.0000

XLON

84202842000019500-E0WYpHZOF0y320170816

16-Aug-2017 09:43:44

100

1687.0000

XLON

84202842000019500-E0WYpHZOF0y120170816

16-Aug-2017 09:50:24

267

1687.0000

XLON

84402844000020186-E0WYpHZOF4xl20170816

16-Aug-2017 09:52:04

503

1687.0000

XLON

84202842000020362-E0WYpHZOF5il20170816

16-Aug-2017 10:00:24

755

1687.0000

XLON

84202842000021279-E0WYpHZOFAoe20170816

16-Aug-2017 10:15:49

200

1688.0000

XLON

84402844000023013-E0WYpHZOFLfA20170816

16-Aug-2017 10:15:49

63

1688.0000

XLON

84402844000023013-E0WYpHZOFLf820170816

16-Aug-2017 10:15:49

191

1688.0000

XLON

84402844000023013-E0WYpHZOFLfC20170816

16-Aug-2017 10:15:49

150

1688.0000

XLON

84402844000023013-E0WYpHZOFLfE20170816

16-Aug-2017 10:17:55

705

1687.0000

XLON

84402844000023223-E0WYpHZOFMTP20170816

16-Aug-2017 10:27:46

173

1689.0000

XLON

84402844000024143-E0WYpHZOFQyr20170816

16-Aug-2017 10:27:46

171

1689.0000

XLON

84402844000024143-E0WYpHZOFQyv20170816

16-Aug-2017 10:27:46

110

1689.0000

XLON

84402844000024143-E0WYpHZOFQyp20170816

16-Aug-2017 10:27:46

200

1689.0000

XLON

84402844000024143-E0WYpHZOFQyt20170816

16-Aug-2017 10:37:43

357

1689.0000

XLON

84402844000025434-E0WYpHZOFVBp20170816

16-Aug-2017 10:37:43

60

1689.0000

XLON

84402844000025434-E0WYpHZOFVBn20170816

16-Aug-2017 10:40:28

553

1689.0000

XLON

84402844000025900-E0WYpHZOFWMo20170816

16-Aug-2017 10:52:46

504

1690.0000

XLON

84202842000027755-E0WYpHZOFd4q20170816

16-Aug-2017 10:55:24

379

1690.0000

XLON

84202842000028043-E0WYpHZOFeN820170816

16-Aug-2017 10:55:24

124

1690.0000

XLON

84202842000028043-E0WYpHZOFeN620170816

16-Aug-2017 11:03:44

526

1690.0000

XLON

84402844000029476-E0WYpHZOFkyQ20170816

16-Aug-2017 11:11:04

504

1690.0000

XLON

84202842000030413-E0WYpHZOFoPl20170816

16-Aug-2017 11:14:08

539

1689.0000

XLON

84402844000030513-E0WYpHZOFqAG20170816

16-Aug-2017 11:24:24

513

1691.0000

XLON

84402844000031894-E0WYpHZOFvIo20170816

16-Aug-2017 11:27:07

519

1692.0000

XLON

84402844000032234-E0WYpHZOFx5e20170816

16-Aug-2017 11:37:23

531

1691.0000

XLON

84202842000033304-E0WYpHZOG3UD20170816

16-Aug-2017 11:47:34

44

1692.0000

XLON

84202842000034454-E0WYpHZOG82b20170816

16-Aug-2017 11:47:34

459

1692.0000

XLON

84202842000034454-E0WYpHZOG82d20170816

16-Aug-2017 11:57:44

654

1692.0000

XLON

84402844000035329-E0WYpHZOGBWQ20170816

16-Aug-2017 11:59:24

115

1692.0000

XLON

84202842000035546-E0WYpHZOGCBq20170816

16-Aug-2017 11:59:24

438

1692.0000

XLON

84202842000035546-E0WYpHZOGCBo20170816

16-Aug-2017 12:01:04

520

1692.0000

XLON

84402844000035694-E0WYpHZOGCsN20170816

16-Aug-2017 12:13:56

375

1691.0000

XLON

84202842000037147-E0WYpHZOGJRK20170816

16-Aug-2017 12:13:56

129

1691.0000

XLON

84202842000037147-E0WYpHZOGJRM20170816

16-Aug-2017 12:14:24

553

1692.0000

XLON

84202842000037182-E0WYpHZOGJd920170816

16-Aug-2017 12:29:24

390

1692.0000

XLON

84202842000038726-E0WYpHZOGP2L20170816

16-Aug-2017 12:29:24

214

1692.0000

XLON

84202842000038726-E0WYpHZOGP2N20170816

16-Aug-2017 12:33:17

654

1692.0000

XLON

84202842000039151-E0WYpHZOGT2y20170816

16-Aug-2017 12:37:23

504

1693.0000

XLON

84202842000039778-E0WYpHZOGUza20170816

16-Aug-2017 12:46:51

557

1691.0000

XLON

84402844000040916-E0WYpHZOGaXm20170816

16-Aug-2017 12:46:51

510

1691.0000

XLON

84202842000041022-E0WYpHZOGaXq20170816

16-Aug-2017 12:46:51

192

1691.0000

XLON

84202842000041022-E0WYpHZOGaXo20170816

16-Aug-2017 13:01:05

553

1689.0000

XLON

84202842000042416-E0WYpHZOGjGg20170816

16-Aug-2017 13:01:05

613

1689.0000

XLON

84202842000042582-E0WYpHZOGjGo20170816

16-Aug-2017 13:11:11

453

1690.0000

XLON

84202842000043466-E0WYpHZOGrOD20170816

16-Aug-2017 13:11:22

1

1690.0000

XLON

84202842000043718-E0WYpHZOGrai20170816

16-Aug-2017 13:11:22

552

1690.0000

XLON

84402844000043759-E0WYpHZOGrb920170816

16-Aug-2017 13:23:45

503

1690.0000

XLON

84402844000044896-E0WYpHZOH0kr20170816

16-Aug-2017 13:27:47

504

1690.0000

XLON

84202842000045324-E0WYpHZOH2eD20170816

16-Aug-2017 13:30:02

516

1690.0000

XLON

84202842000045940-E0WYpHZOH4aH20170816

16-Aug-2017 13:33:22

316

1689.0000

XLON

84402844000046253-E0WYpHZOH8ju20170816

16-Aug-2017 13:33:22

188

1689.0000

XLON

84402844000046253-E0WYpHZOH8jq20170816

16-Aug-2017 13:35:41

149

1689.0000

XLON

84202842000046670-E0WYpHZOHBK320170816

16-Aug-2017 13:35:41

368

1689.0000

XLON

84202842000046670-E0WYpHZOHBKe20170816

16-Aug-2017 13:35:42

24

1689.0000

XLON

84202842000046670-E0WYpHZOHBMw20170816

16-Aug-2017 13:43:37

275

1690.0000

XLON

84402844000048261-E0WYpHZOHJma20170816

16-Aug-2017 13:43:37

229

1690.0000

XLON

84402844000048261-E0WYpHZOHJmY20170816

16-Aug-2017 13:47:48

547

1689.0000

XLON

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16-Aug-2017 13:50:03

96

1689.0000

XLON

84402844000049580-E0WYpHZOHPpJ20170816

16-Aug-2017 13:50:03

457

1689.0000

XLON

84402844000049580-E0WYpHZOHPpL20170816

16-Aug-2017 13:54:27

522

1689.0000

XLON

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16-Aug-2017 13:57:50

402

1689.0000

XLON

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16-Aug-2017 13:57:50

102

1689.0000

XLON

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16-Aug-2017 14:03:43

512

1688.0000

XLON

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16-Aug-2017 14:07:47

246

1689.0000

XLON

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16-Aug-2017 14:07:47

284

1689.0000

XLON

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16-Aug-2017 14:12:08

536

1688.0000

XLON

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16-Aug-2017 14:17:47

504

1688.0000

XLON

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16-Aug-2017 14:20:24

316

1688.0000

XLON

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16-Aug-2017 14:20:24

188

1688.0000

XLON

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16-Aug-2017 14:22:47

505

1688.0000

XLON

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16-Aug-2017 14:29:27

539

1689.0000

XLON

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16-Aug-2017 14:31:07

145

1689.0000

XLON

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16-Aug-2017 14:31:07

358

1689.0000

XLON

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16-Aug-2017 14:34:27

547

1689.0000

XLON

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16-Aug-2017 14:42:47

503

1690.0000

XLON

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16-Aug-2017 14:44:28

236

1690.0000

XLON

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16-Aug-2017 14:44:28

468

1690.0000

XLON

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16-Aug-2017 14:47:48

337

1691.0000

XLON

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16-Aug-2017 14:47:48

209

1691.0000

XLON

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16-Aug-2017 14:52:54

344

1691.0000

XLON

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16-Aug-2017 14:52:54

159

1691.0000

XLON

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16-Aug-2017 14:54:35

211

1691.0000

XLON

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16-Aug-2017 14:54:35

301

1691.0000

XLON

84402844000062756-E0WYpHZOIN6520170816

16-Aug-2017 14:55:44

21

1691.0000

XLON

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16-Aug-2017 14:58:33

448

1691.0000

XLON

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16-Aug-2017 14:58:33

56

1691.0000

XLON

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16-Aug-2017 15:07:06

548

1690.0000

XLON

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16-Aug-2017 15:08:39

122

1691.0000

XLON

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16-Aug-2017 15:08:39

24

1691.0000

XLON

84402844000066935-E0WYpHZOIb1p20170816

16-Aug-2017 15:08:39

93

1691.0000

XLON

84402844000066935-E0WYpHZOIb1n20170816

16-Aug-2017 15:08:39

25

1691.0000

XLON

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16-Aug-2017 15:08:39

289

1691.0000

XLON

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16-Aug-2017 15:11:23

553

1690.0000

XLON

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16-Aug-2017 15:12:48

115

1690.0000

XLON

84202842000068602-E0WYpHZOIf6020170816

16-Aug-2017 15:12:48

424

1690.0000

XLON

84202842000068602-E0WYpHZOIf5y20170816

16-Aug-2017 15:15:11

542

1690.0000

XLON

84402844000069690-E0WYpHZOIhBE20170816

16-Aug-2017 15:18:46

275

1689.0000

XLON

84402844000070307-E0WYpHZOIkPR20170816

16-Aug-2017 15:18:46

228

1689.0000

XLON

84402844000070307-E0WYpHZOIkPU20170816

16-Aug-2017 15:23:23

468

1688.0000

XLON

84202842000071363-E0WYpHZOIoON20170816

 

 

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:             

16 August 2017

Number of ordinary shares purchased:

46,800

Volume weighted average price paid per share (€):

17.8628

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

16-Aug-2017 07:01:02

644

17.8250

XAMS

BIQ-83402834000001825-3520170816

16-Aug-2017 07:01:15

495

17.8200

XAMS

BIQ-83602836000001805-3620170816

16-Aug-2017 07:06:25

43

17.8150

XAMS

BIQ-83402834000002701-8420170816

16-Aug-2017 07:06:25

452

17.8150

XAMS

BIQ-83402834000002701-8320170816

16-Aug-2017 07:10:22

496

17.8300

XAMS

BIQ-83602836000003195-11920170816

16-Aug-2017 07:14:59

495

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