REG - RELX PLC - Transaction in Own Shares <Origin Href="QuoteRef">REL.L</Origin>

RelxAnnouncement

22/11/2016 07:05

RNS Number : 7615P
RELX PLC
21 November 2016
21 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 42,601 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1353.5408 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 92,391,858ordinary shares in treasury, and has 1,085,376,098 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,512,078 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,601 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 14.9028per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 82,636,049ordinary shares in treasury, and has 967,052,381 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,522,655 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:  
21 November 2016
Number of ordinary shares purchased:
42,601
Volume weighted average price paid per share:
1353.5408
Disaggregated information
Transaction Date
Transaction Time
Volume
Price (p)
Platform Code
Transaction reference number
21/11/2016
08:01:08
805
1358.0000
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21/11/2016
08:05:40
826
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21/11/2016
08:11:52
798
1351.0000
XLON
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21/11/2016
08:20:27
814
1350.0000
XLON
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21/11/2016
08:31:47
400
1353.0000
XLON
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21/11/2016
08:31:47
398
1353.0000
XLON
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21/11/2016
08:33:28
187
1352.0000
XLON
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21/11/2016
08:33:28
661
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XLON
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21/11/2016
08:41:08
676
1349.0000
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21/11/2016
08:47:52
811
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21/11/2016
09:05:03
851
1350.0000
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21/11/2016
09:06:54
814
1348.0000
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21/11/2016
09:21:27
833
1347.0000
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21/11/2016
09:26:20
399
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21/11/2016
09:26:20
475
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21/11/2016
09:42:48
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21/11/2016
09:42:48
681
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21/11/2016
09:51:02
798
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21/11/2016
10:08:51
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21/11/2016
10:12:14
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21/11/2016
10:25:39
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21/11/2016
10:34:41
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21/11/2016
10:34:49
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21/11/2016
10:43:56
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21/11/2016
10:59:13
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21/11/2016
11:16:46
1
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21/11/2016
11:17:02
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21/11/2016
11:27:25
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21/11/2016
11:35:08
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21/11/2016
11:35:08
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11:39:37
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21/11/2016
12:34:07
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21/11/2016
12:48:07
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21/11/2016
12:59:48
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21/11/2016
13:04:34
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21/11/2016
13:05:39
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21/11/2016
13:13:07
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21/11/2016
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21/11/2016
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15:22:56
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21/11/2016
15:26:43
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21/11/2016
15:37:41
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21/11/2016
15:37:41
376
1351.0000
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21/11/2016
15:45:26
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21/11/2016
15:49:21
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21/11/2016
15:49:21
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15:53:30
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16:16:15
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21/11/2016
16:16:15
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21/11/2016
16:18:42
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21/11/2016
16:18:42
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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: 
21 November 2016
Number of ordinary shares purchased:
31,601
Volume weighted average price paid per share:
14.9028
Disaggregated Information 
Transaction Date
Transaction Time
Volume
Price (p)
Platform Code
Transaction reference number
21/11/2016
08:01:02
640
14.9450
XAMS
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21/11/2016
08:05:03
610
14.9300
XAMS
ALV-83603836000001325-7020161121
21/11/2016
08:13:00
615
14.8600
XAMS
ALV-83603836000002867-14320161121
21/11/2016
08:31:02
611
14.8600
XAMS
ALV-83403834000005171-26120161121
21/11/2016
08:33:29
646
14.8550
XAMS
ALV-83603836000005779-26720161121
21/11/2016
08:40:11
662
14.8300
XAMS
ALV-83403834000006580-29220161121
21/11/2016
08:47:52
620
14.7950
XAMS
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21/11/2016
08:56:49
208
14.7850
XAMS
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21/11/2016
08:56:49
450
14.7850
XAMS
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21/11/2016
09:06:08
610
14.7800
XAMS
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21/11/2016
09:18:39
610
14.7300
XAMS
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21/11/2016
09:25:46
633
14.7100
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21/11/2016
09:35:14
127
14.6950
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21/11/2016
09:35:14
498
14.6950
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21/11/2016
09:44:30
663
14.7350
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21/11/2016
10:02:53
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14.7800
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21/11/2016
10:10:39
610
14.8150
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21/11/2016
10:21:11
620
14.8450
XAMS
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21/11/2016
10:33:21
611
14.8600
XAMS
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21/11/2016
10:48:08
668
14.8500
XAMS
ALV-83603836000020525-134720161121
21/11/2016
11:02:59
634
14.8550
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21/11/2016
11:09:40
624
14.8650
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21/11/2016
11:27:24
154
14.9000
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21/11/2016
11:27:24
461
14.9000
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21/11/2016
11:34:20
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14.9150
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21/11/2016
11:51:36
106
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21/11/2016
11:51:36
530
14.9250
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21/11/2016
12:08:17
650
14.9300
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21/11/2016
12:18:53
634
14.9300
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21/11/2016
12:35:22
308
14.9250
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21/11/2016
12:35:24
362
14.9250
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21/11/2016
12:46:01
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14.9350
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21/11/2016
12:59:43
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21/11/2016
13:11:05
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21/11/2016
13:29:20
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21/11/2016
13:40:17
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21/11/2016
13:47:15
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21/11/2016
13:57:54
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21/11/2016
14:11:04
614
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21/11/2016
14:18:47
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14.9400
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21/11/2016
14:28:03
501
14.9350
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21/11/2016
14:28:21
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21/11/2016
14:39:20
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21/11/2016
14:39:20
38
14.9750
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14:47:27
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21/11/2016
14:52:32
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21/11/2016
14:52:32
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21/11/2016
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15:25:06
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21/11/2016
15:25:47
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15:35:24
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21/11/2016
15:35:43
125
14.9950
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21/11/2016
15:39:58
664
14.9700
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21/11/2016
15:52:00
202
14.9950
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21/11/2016
15:52:01
449
14.9950
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21/11/2016
15:57:28
619
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21/11/2016
16:02:56
610
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21/11/2016
16:10:38
670
14.9800
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21/11/2016
16:22:43
93
15.0000
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21/11/2016
16:22:43
429
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XAMS
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