Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 6268R
RELX PLC
22 September 2017
 

22 September 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 53,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1619.4942 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,741,363 ordinary shares in treasury, and has 1,066,219,569 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 20,326,076 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7555 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,071,048 ordinary shares in treasury, and has 949,520,145 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 18,866,670 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:              

22 September 2017

Number of ordinary shares purchased:

53,500

Volume weighted average price paid per share (p):

1619.4942

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

22-Sep-2017 07:01:34

615

1614.0000

XLON

84402844000000958-E0WzemQiY7uG20170922

22-Sep-2017 07:01:45

615

1613.0000

XLON

84402844000000912-E0WzemQiY7z620170922

22-Sep-2017 07:04:23

477

1615.0000

XLON

84202842000001554-E0WzemQiY91c20170922

22-Sep-2017 07:10:20

474

1617.0000

XLON

84202842000002313-E0WzemQiYDTs20170922

22-Sep-2017 07:14:25

668

1616.0000

XLON

84402844000003102-E0WzemQiYFxn20170922

22-Sep-2017 07:16:01

184

1617.0000

XLON

84402844000003429-E0WzemQiYHNy20170922

22-Sep-2017 07:17:41

506

1617.0000

XLON

84202842000003764-E0WzemQiYJNw20170922

22-Sep-2017 07:17:41

62

1617.0000

XLON

84202842000003764-E0WzemQiYJNu20170922

22-Sep-2017 07:20:29

473

1618.0000

XLON

84402844000004280-E0WzemQiYLtW20170922

22-Sep-2017 07:21:01

502

1618.0000

XLON

84402844000004364-E0WzemQiYMJ420170922

22-Sep-2017 07:24:21

467

1617.0000

XLON

84402844000004916-E0WzemQiYOUm20170922

22-Sep-2017 07:24:21

25

1617.0000

XLON

84402844000004916-E0WzemQiYOUk20170922

22-Sep-2017 07:28:20

473

1619.0000

XLON

84402844000005516-E0WzemQiYR3T20170922

22-Sep-2017 07:35:20

524

1620.0000

XLON

84202842000006308-E0WzemQiYWoo20170922

22-Sep-2017 07:36:01

473

1620.0000

XLON

84402844000006484-E0WzemQiYXIi20170922

22-Sep-2017 07:37:41

483

1621.0000

XLON

84402844000006733-E0WzemQiYYfh20170922

22-Sep-2017 07:44:07

474

1624.0000

XLON

84202842000007497-E0WzemQiYd6U20170922

22-Sep-2017 07:49:21

520

1623.0000

XLON

84202842000008097-E0WzemQiYgME20170922

22-Sep-2017 07:51:28

473

1622.0000

XLON

84402844000008053-E0WzemQiYhXm20170922

22-Sep-2017 08:03:43

520

1623.0000

XLON

84402844000009528-E0WzemQiYoCT20170922

22-Sep-2017 08:08:41

17

1622.0000

XLON

84202842000009912-E0WzemQiYr0A20170922

22-Sep-2017 08:08:41

456

1622.0000

XLON

84202842000009912-E0WzemQiYr0820170922

22-Sep-2017 08:09:21

456

1622.0000

XLON

84202842000009978-E0WzemQiYrND20170922

22-Sep-2017 08:09:21

64

1622.0000

XLON

84202842000009978-E0WzemQiYrNF20170922

22-Sep-2017 08:17:30

616

1623.0000

XLON

84202842000011336-E0WzemQiYvk920170922

22-Sep-2017 08:24:15

644

1623.0000

XLON

84402844000012028-E0WzemQiYz7P20170922

22-Sep-2017 08:26:40

375

1623.0000

XLON

84402844000012348-E0WzemQiZ0IT20170922

22-Sep-2017 08:26:40

145

1623.0000

XLON

84402844000012348-E0WzemQiZ0IV20170922

22-Sep-2017 08:28:42

348

1624.0000

XLON

84402844000012561-E0WzemQiZ13g20170922

22-Sep-2017 08:28:42

220

1624.0000

XLON

84402844000012561-E0WzemQiZ13i20170922

22-Sep-2017 08:37:41

6

1626.0000

XLON

84402844000013547-E0WzemQiZ4EH20170922

22-Sep-2017 08:37:41

218

1626.0000

XLON

84402844000013547-E0WzemQiZ4ED20170922

22-Sep-2017 08:37:41

750

1626.0000

XLON

84402844000013547-E0WzemQiZ4EF20170922

22-Sep-2017 08:39:21

79

1626.0000

XLON

84202842000013768-E0WzemQiZ57F20170922

22-Sep-2017 08:39:21

583

1626.0000

XLON

84202842000013768-E0WzemQiZ57H20170922

22-Sep-2017 08:40:12

873

1625.0000

XLON

84202842000013783-E0WzemQiZ5MP20170922

22-Sep-2017 08:53:03

491

1627.0000

XLON

84202842000015240-E0WzemQiZC8u20170922

22-Sep-2017 08:54:23

474

1626.0000

XLON

84402844000015464-E0WzemQiZCtq20170922

22-Sep-2017 08:56:01

106

1626.0000

XLON

84202842000015609-E0WzemQiZDSd20170922

22-Sep-2017 08:56:01

1

1626.0000

XLON

84202842000015609-E0WzemQiZDSZ20170922

22-Sep-2017 08:56:01

372

1626.0000

XLON

84202842000015609-E0WzemQiZDSb20170922

22-Sep-2017 09:05:52

495

1625.0000

XLON

84402844000016747-E0WzemQiZHnn20170922

22-Sep-2017 09:07:40

503

1624.0000

XLON

84202842000015919-E0WzemQiZIhN20170922

22-Sep-2017 09:18:28

474

1624.0000

XLON

84202842000018000-E0WzemQiZMTI20170922

22-Sep-2017 09:28:41

382

1625.0000

XLON

84202842000019419-E0WzemQiZREE20170922

22-Sep-2017 09:28:41

91

1625.0000

XLON

84202842000019419-E0WzemQiZREC20170922

22-Sep-2017 09:30:53

431

1624.0000

XLON

84402844000019380-E0WzemQiZS1F20170922

22-Sep-2017 09:30:53

42

1624.0000

XLON

84402844000019380-E0WzemQiZS1I20170922

22-Sep-2017 09:51:02

169

1624.0000

XLON

84402844000022361-E0WzemQiZa4M20170922

22-Sep-2017 09:51:02

306

1624.0000

XLON

84402844000022361-E0WzemQiZa4K20170922

22-Sep-2017 09:51:02

187

1624.0000

XLON

84402844000022361-E0WzemQiZa4I20170922

22-Sep-2017 09:56:14

710

1623.0000

XLON

84202842000022174-E0WzemQiZdJp20170922

22-Sep-2017 09:59:12

568

1623.0000

XLON

84402844000023352-E0WzemQiZey820170922

22-Sep-2017 10:17:37

568

1624.0000

XLON

84202842000025200-E0WzemQiZoXF20170922

22-Sep-2017 10:17:50

388

1624.0000

XLON

84402844000026193-E0WzemQiZocz20170922

22-Sep-2017 10:17:50

100

1624.0000

XLON

84402844000026193-E0WzemQiZocx20170922

22-Sep-2017 10:19:41

473

1624.0000

XLON

84402844000026471-E0WzemQiZpbF20170922

22-Sep-2017 10:21:15

256

1624.0000

XLON

84402844000026748-E0WzemQiZqHk20170922

22-Sep-2017 10:21:15

321

1624.0000

XLON

84402844000026748-E0WzemQiZqHm20170922

22-Sep-2017 10:22:47

520

1623.0000

XLON

84202842000026869-E0WzemQiZqxw20170922

22-Sep-2017 10:41:01

487

1622.0000

XLON

84402844000027686-E0WzemQia0sr20170922

22-Sep-2017 10:43:54

344

1621.0000

XLON

84402844000029561-E0WzemQia2B420170922

22-Sep-2017 10:43:54

253

1621.0000

XLON

84402844000029561-E0WzemQia2B620170922

22-Sep-2017 10:56:50

404

1619.0000

XLON

84202842000030166-E0WzemQia7jI20170922

22-Sep-2017 10:56:50

85

1619.0000

XLON

84202842000030166-E0WzemQia7jL20170922

22-Sep-2017 10:57:57

662

1619.0000

XLON

84202842000032033-E0WzemQia96H20170922

22-Sep-2017 11:13:43

495

1618.0000

XLON

84202842000033808-E0WzemQiaKID20170922

22-Sep-2017 11:15:31

496

1618.0000

XLON

84402844000035085-E0WzemQiaL0120170922

22-Sep-2017 11:27:45

199

1619.0000

XLON

84202842000036779-E0WzemQiaPn620170922

22-Sep-2017 11:27:45

321

1619.0000

XLON

84202842000036779-E0WzemQiaPn820170922

22-Sep-2017 11:31:46

319

1619.0000

XLON

84402844000037113-E0WzemQiaSXh20170922

22-Sep-2017 11:32:42

568

1618.0000

XLON

84402844000037054-E0WzemQiaSzp20170922

22-Sep-2017 11:38:25

474

1616.0000

XLON

84202842000037398-E0WzemQiaVRi20170922

22-Sep-2017 11:50:39

136

1617.0000

XLON

84402844000038646-E0WzemQiaadN20170922

22-Sep-2017 11:50:39

337

1617.0000

XLON

84402844000038646-E0WzemQiaadP20170922

22-Sep-2017 11:52:57

520

1616.0000

XLON

84202842000038806-E0WzemQiabX520170922

22-Sep-2017 12:07:32

473

1617.0000

XLON

84202842000040185-E0WzemQiahMN20170922

22-Sep-2017 12:12:50

69

1617.0000

XLON

84402844000040639-E0WzemQiajdi20170922

22-Sep-2017 12:12:50

499

1617.0000

XLON

84402844000040639-E0WzemQiajdk20170922

22-Sep-2017 12:14:22

122

1617.0000

XLON

84402844000040721-E0WzemQiakCA20170922

22-Sep-2017 12:14:22

456

1617.0000

XLON

84402844000040721-E0WzemQiakCC20170922

22-Sep-2017 12:23:36

473

1616.0000

XLON

84402844000041621-E0WzemQiaoKP20170922

22-Sep-2017 12:26:10

602

1615.0000

XLON

84402844000041682-E0WzemQiaozy20170922

22-Sep-2017 12:29:36

327

1614.0000

XLON

84402844000042018-E0WzemQiaqQ720170922

22-Sep-2017 12:29:36

176

1614.0000

XLON

84402844000042018-E0WzemQiaqQA20170922

22-Sep-2017 12:44:08

111

1615.0000

XLON

84402844000043900-E0WzemQiavGY20170922

22-Sep-2017 12:44:08

362

1615.0000

XLON

84402844000043900-E0WzemQiavGW20170922

22-Sep-2017 12:46:28

520

1616.0000

XLON

84202842000044284-E0WzemQiawBx20170922

22-Sep-2017 12:52:46

490

1615.0000

XLON

84202842000044447-E0WzemQiayWq20170922

22-Sep-2017 12:56:50

520

1615.0000

XLON

84202842000045905-E0WzemQiazdA20170922

22-Sep-2017 12:58:05

488

1613.0000

XLON

84202842000046023-E0WzemQib0AE20170922

22-Sep-2017 13:13:22

614

1613.0000

XLON

84202842000048633-E0WzemQib6IV20170922

22-Sep-2017 13:19:48

355

1614.0000

XLON

84402844000049765-E0WzemQibA7I20170922

22-Sep-2017 13:19:48

150

1614.0000

XLON

84402844000049765-E0WzemQibA7G20170922

22-Sep-2017 13:19:48

616

1613.0000

XLON

84402844000049693-E0WzemQibACU20170922

22-Sep-2017 13:21:02

344

1613.0000

XLON

84402844000050112-E0WzemQibBk920170922

22-Sep-2017 13:21:02

161

1613.0000

XLON

84402844000050112-E0WzemQibBkB20170922

22-Sep-2017 13:29:26

485

1615.0000

XLON

84202842000052418-E0WzemQibGUz20170922

22-Sep-2017 13:31:53

476

1615.0000

XLON

84402844000053151-E0WzemQibJF120170922

22-Sep-2017 13:34:45

44

1617.0000

XLON

84202842000054235-E0WzemQibLbr20170922

22-Sep-2017 13:34:45

472

1617.0000

XLON

84202842000054235-E0WzemQibLbt20170922

22-Sep-2017 13:42:18

473

1617.0000

XLON

84202842000056454-E0WzemQibUVw20170922

22-Sep-2017 13:56:16

296

1621.0000

XLON

84202842000060514-E0WzemQibmkn20170922

22-Sep-2017 13:56:16

272

1621.0000

XLON

84202842000060514-E0WzemQibmkk20170922

22-Sep-2017 13:57:42

533

1621.0000

XLON

84402844000060722-E0WzemQiboe720170922

22-Sep-2017 13:59:28

551

1621.0000

XLON

84402844000061095-E0WzemQibqUC20170922

22-Sep-2017 14:01:02

520

1621.0000

XLON

84202842000061748-E0WzemQibsoP20170922

22-Sep-2017 14:02:54

59

1621.0000

XLON

84402844000061972-E0WzemQibuQU20170922

22-Sep-2017 14:02:54

451

1621.0000

XLON

84402844000061972-E0WzemQibuQZ20170922

22-Sep-2017 14:06:10

476

1623.0000

XLON

84202842000063236-E0WzemQibyH820170922

22-Sep-2017 14:10:00

505

1622.0000

XLON

84402844000063990-E0WzemQic1fg20170922

22-Sep-2017 14:14:22

1

1622.0000

XLON

84402844000065206-E0WzemQic57020170922

22-Sep-2017 14:14:22

500

1622.0000

XLON

84402844000065206-E0WzemQic56y20170922

22-Sep-2017 14:19:27

498

1620.0000

XLON

84202842000066307-E0WzemQic8of20170922

22-Sep-2017 14:24:46

318

1620.0000

XLON

84202842000068389-E0WzemQicCkm20170922

22-Sep-2017 14:26:33

520

1619.0000

XLON

84202842000068433-E0WzemQicDdP20170922

22-Sep-2017 14:27:42

478

1619.0000

XLON

84202842000069109-E0WzemQicEBQ20170922

22-Sep-2017 14:31:30

500

1617.0000

XLON

84402844000070091-E0WzemQicHXC20170922

22-Sep-2017 14:36:50

476

1615.0000

XLON

84402844000071759-E0WzemQicLy820170922

22-Sep-2017 14:39:54

7

1616.0000

XLON

84402844000072411-E0WzemQicOAu20170922

22-Sep-2017 14:39:54

473

1616.0000

XLON

84402844000072411-E0WzemQicOAq20170922

22-Sep-2017 14:42:42

403

1616.0000

XLON

84402844000073180-E0WzemQicQG320170922

22-Sep-2017 14:42:42

106

1616.0000

XLON

84402844000073180-E0WzemQicQG120170922

22-Sep-2017 14:48:06

473

1617.0000

XLON

84202842000074738-E0WzemQicUaT20170922

22-Sep-2017 14:57:48

278

1617.0000

XLON

84202842000077254-E0WzemQicaR220170922

22-Sep-2017 14:57:48

242

1617.0000

XLON

84202842000077254-E0WzemQicaR020170922

22-Sep-2017 15:01:17

540

1617.0000

XLON

84402844000077952-E0WzemQicdYj20170922

22-Sep-2017 15:02:58

615

1617.0000

XLON

84202842000078561-E0WzemQiceov20170922

22-Sep-2017 15:04:59

473

1618.0000

XLON

84202842000079042-E0WzemQicgI020170922

22-Sep-2017 15:10:24

486

1618.0000

XLON

84202842000080115-E0WzemQiclM920170922

22-Sep-2017 15:12:49

473

1619.0000

XLON

84202842000081144-E0WzemQicnWE20170922

22-Sep-2017 15:14:22

441

1619.0000

XLON

84202842000081632-E0WzemQicoJs20170922

22-Sep-2017 15:14:22

79

1619.0000

XLON

84202842000081632-E0WzemQicoJu20170922

22-Sep-2017 15:16:26

319

1618.0000

XLON

84202842000082279-E0WzemQicq2N20170922

22-Sep-2017 15:16:26

249

1618.0000

XLON

84202842000082279-E0WzemQicq2R20170922

22-Sep-2017 15:17:45

521

1618.0000

XLON

84402844000082429-E0WzemQicr8t20170922

22-Sep-2017 15:21:30

171

1619.0000

XLON

84202842000083605-E0WzemQictPu20170922

22-Sep-2017 15:22:42

349

1619.0000

XLON

84202842000083901-E0WzemQicuW020170922

22-Sep-2017 15:25:04

499

1619.0000

XLON

84402844000084185-E0WzemQicwk120170922

22-Sep-2017 15:26:02

85

1619.0000

XLON

84402844000084767-E0WzemQicxco20170922

 

 

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:             

22 September 2017

Number of ordinary shares purchased:

47,700

Volume weighted average price paid per share (€):

17.7555

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

22-Sep-2017 07:06:06

517

17.7800

XAMS

BJW-83602836000002188-13720170922

22-Sep-2017 07:06:06

20

17.7800

XAMS

BJW-83602836000002188-13820170922

22-Sep-2017 07:09:34

273

17.7850

XAMS

BJW-83602836000002548-15820170922

22-Sep-2017 07:14:46

575

17.7800

XAMS

BJW-83602836000003168-22820170922

22-Sep-2017 07:14:46

308

17.7800

XAMS

BJW-83602836000003168-22920170922

22-Sep-2017 07:14:52

747

17.7750

XAMS

BJW-83602836000003127-23520170922

22-Sep-2017 07:17:56

550

17.7750

XAMS

BJW-83602836000003336-28520170922

22-Sep-2017 07:22:46

329

17.7850

XAMS

BJW-83402834000003822-46920170922

22-Sep-2017 07:22:46

216

17.7850

XAMS

BJW-83402834000003822-46820170922

22-Sep-2017 07:27:47

532

17.7900

XAMS

BJW-83602836000004193-57520170922

22-Sep-2017 07:54:52

286

17.8150

XAMS

BJW-83402834000006216-91220170922

22-Sep-2017 07:56:20

783

17.8150

XAMS

BJW-83402834000006216-92020170922

22-Sep-2017 07:57:14

1295

17.8150

XAMS

BJW-83602836000006256-92520170922

22-Sep-2017 07:57:14

1024

17.8150

XAMS

BJW-83602836000006355-92920170922

22-Sep-2017 07:57:14

42

17.8150

XAMS

BJW-83602836000006426-93120170922

22-Sep-2017 08:10:53

501

17.8100

XAMS

BJW-83402834000007518-100920170922

22-Sep-2017 08:22:50

358

17.8150

XAMS

BJW-83402834000008636-106420170922

22-Sep-2017 08:22:50

142

17.8150

XAMS

BJW-83402834000008636-106520170922

22-Sep-2017 08:24:22

150

17.8100

XAMS

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17.8000

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