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

RelxAnnouncement

22/11/2016 18:00

RNS Number : 8831P
RELX PLC
22 November 2016
22 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 42,602 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1380.5575 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 92,434,460ordinary shares in treasury, and has 1,085,335,601 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,554,680 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,602 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 15.2474per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 82,667,651ordinary shares in treasury, and has 967,022,178 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,554,257 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 November 2016
Number of ordinary shares purchased:
42,602
Volume weighted average price paid per share (p):
1380.5575
Disaggregated information
Transaction Date 
Transaction Time
Volume
Price (p)
Platform Code
Transaction reference number
22-Nov-2016
08:03:11
846
1381.0000
XLON
84403844000001851-E0TREzpfSO1N20161122
22-Nov-2016
08:06:02
862
1382.0000
XLON
84203842000002383-E0TREzpfSQZg20161122
22-Nov-2016
08:11:46
809
1375.0000
XLON
84403844000005428-E0TREzpfSZc020161122
22-Nov-2016
08:20:19
126
1380.0000
XLON
84403844000007816-E0TREzpfSkj920161122
22-Nov-2016
08:21:32
750
1380.0000
XLON
84403844000007816-E0TREzpfSlsz20161122
22-Nov-2016
08:32:30
255
1379.0000
XLON
84203842000010964-E0TREzpfSwpa20161122
22-Nov-2016
08:32:32
143
1379.0000
XLON
84203842000010964-E0TREzpfSwr720161122
22-Nov-2016
08:32:32
400
1379.0000
XLON
84203842000010964-E0TREzpfSwr420161122
22-Nov-2016
08:35:29
867
1378.0000
XLON
84403844000011610-E0TREzpfSytw20161122
22-Nov-2016
08:48:08
809
1380.0000
XLON
84403844000013132-E0TREzpfTAVk20161122
22-Nov-2016
08:54:10
99
1379.0000
XLON
84403844000015087-E0TREzpfTGuI20161122
22-Nov-2016
08:54:10
739
1379.0000
XLON
84403844000015087-E0TREzpfTGuK20161122
22-Nov-2016
09:04:24
797
1378.0000
XLON
84203842000016786-E0TREzpfTSe220161122
22-Nov-2016
09:15:15
45
1382.0000
XLON
84403844000019567-E0TREzpfTf3G20161122
22-Nov-2016
09:15:15
753
1382.0000
XLON
84403844000019567-E0TREzpfTf3I20161122
22-Nov-2016
09:28:24
870
1384.0000
XLON
84403844000021282-E0TREzpfTrTv20161122
22-Nov-2016
09:34:53
819
1382.0000
XLON
84203842000021487-E0TREzpfTxe020161122
22-Nov-2016
09:38:08
337
1383.0000
XLON
84403844000022215-E0TREzpfU0P020161122
22-Nov-2016
09:38:08
460
1383.0000
XLON
84403844000022215-E0TREzpfU0Oy20161122
22-Nov-2016
09:54:03
824
1384.0000
XLON
84403844000023976-E0TREzpfUCDH20161122
22-Nov-2016
10:00:34
842
1384.0000
XLON
84203842000025093-E0TREzpfUIHH20161122
22-Nov-2016
10:00:35
3
1384.0000
XLON
84203842000025093-E0TREzpfUIHj20161122
22-Nov-2016
10:17:12
407
1384.0000
XLON
84403844000027270-E0TREzpfUW7820161122
22-Nov-2016
10:21:50
401
1384.0000
XLON
84403844000027270-E0TREzpfUZpc20161122
22-Nov-2016
10:31:36
798
1386.0000
XLON
84203842000028830-E0TREzpfUg6v20161122
22-Nov-2016
10:41:40
844
1386.0000
XLON
84403844000029903-E0TREzpfUndA20161122
22-Nov-2016
10:45:28
850
1384.0000
XLON
84403844000030318-E0TREzpfUq3i20161122
22-Nov-2016
11:05:26
353
1384.0000
XLON
84403844000032728-E0TREzpfV3C320161122
22-Nov-2016
11:05:26
453
1384.0000
XLON
84403844000032728-E0TREzpfV3Bx20161122
22-Nov-2016
11:17:43
632
1386.0000
XLON
84203842000034460-E0TREzpfVBWm20161122
22-Nov-2016
11:17:43
175
1386.0000
XLON
84203842000034460-E0TREzpfVBWc20161122
22-Nov-2016
11:29:05
853
1384.0000
XLON
84403844000034743-E0TREzpfVHhR20161122
22-Nov-2016
11:45:02
37
1387.0000
XLON
84403844000038865-E0TREzpfVS9D20161122
22-Nov-2016
11:45:02
836
1387.0000
XLON
84403844000038865-E0TREzpfVS9F20161122
22-Nov-2016
11:57:24
797
1385.0000
XLON
84203842000039261-E0TREzpfVaQ120161122
22-Nov-2016
12:05:06
155
1385.0000
XLON
84203842000041725-E0TREzpfVgUz20161122
22-Nov-2016
12:08:03
673
1387.0000
XLON
84203842000042714-E0TREzpfViFn20161122
22-Nov-2016
12:17:08
222
1385.0000
XLON
84203842000043023-E0TREzpfVnVM20161122
22-Nov-2016
12:17:08
619
1385.0000
XLON
84203842000043023-E0TREzpfVnUm20161122
22-Nov-2016
12:28:00
841
1383.0000
XLON
84203842000044646-E0TREzpfVtko20161122
22-Nov-2016
12:40:09
797
1381.0000
XLON
84203842000046822-E0TREzpfW0vR20161122
22-Nov-2016
13:01:58
798
1383.0000
XLON
84203842000051031-E0TREzpfWDhc20161122
22-Nov-2016
13:15:43
798
1382.0000
XLON
84203842000053314-E0TREzpfWLM320161122
22-Nov-2016
13:26:22
190
1383.0000
XLON
84203842000055411-E0TREzpfWRuH20161122
22-Nov-2016
13:26:22
200
1383.0000
XLON
84203842000055411-E0TREzpfWRuJ20161122
22-Nov-2016
13:26:22
426
1383.0000
XLON
84203842000055411-E0TREzpfWRuL20161122
22-Nov-2016
13:38:00
872
1382.0000
XLON
84203842000056855-E0TREzpfWYoR20161122
22-Nov-2016
13:46:40
315
1381.0000
XLON
84203842000057101-E0TREzpfWeQY20161122
22-Nov-2016
13:46:48
527
1381.0000
XLON
84203842000057101-E0TREzpfWehX20161122
22-Nov-2016
13:57:45
798
1382.0000
XLON
84203842000058486-E0TREzpfWmi020161122
22-Nov-2016
14:10:06
817
1383.0000
XLON
84203842000061302-E0TREzpfWvaL20161122
22-Nov-2016
14:20:16
808
1382.0000
XLON
84403844000061420-E0TREzpfX1mI20161122
22-Nov-2016
14:23:48
74
1380.0000
XLON
84203842000062918-E0TREzpfX3b020161122
22-Nov-2016
14:24:27
126
1380.0000
XLON
84203842000062918-E0TREzpfX3x420161122
22-Nov-2016
14:24:27
622
1380.0000
XLON
84203842000062918-E0TREzpfX3x220161122
22-Nov-2016
14:37:41
454
1381.0000
XLON
84203842000066518-E0TREzpfXGJz20161122
22-Nov-2016
14:37:41
415
1381.0000
XLON
84203842000066518-E0TREzpfXGJx20161122
22-Nov-2016
14:43:43
798
1381.0000
XLON
84203842000067664-E0TREzpfXMsy20161122
22-Nov-2016
14:48:42
863
1381.0000
XLON
84203842000068916-E0TREzpfXQz620161122
22-Nov-2016
15:02:06
847
1378.0000
XLON
84403844000070184-E0TREzpfXcZu20161122
22-Nov-2016
15:08:21
291
1377.0000
XLON
84203842000072292-E0TREzpfXiXE20161122
22-Nov-2016
15:08:21
559
1377.0000
XLON
84203842000072292-E0TREzpfXiXC20161122
22-Nov-2016
15:21:22
485
1377.0000
XLON
84403844000075930-E0TREzpfXyUK20161122
22-Nov-2016
15:21:22
312
1377.0000
XLON
84403844000075930-E0TREzpfXyUI20161122
22-Nov-2016
15:24:01
830
1375.0000
XLON
84403844000076248-E0TREzpfY13W20161122
22-Nov-2016
15:32:36
798
1375.0000
XLON
84203842000077787-E0TREzpfYAG520161122
22-Nov-2016
15:44:15
817
1378.0000
XLON
84203842000080544-E0TREzpfYKP320161122
22-Nov-2016
15:45:38
797
1377.0000
XLON
84203842000080568-E0TREzpfYLFr20161122
22-Nov-2016
15:57:08
99
1374.0000
XLON
84203842000081755-E0TREzpfYUjw20161122
22-Nov-2016
15:57:08
702
1374.0000
XLON
84203842000081755-E0TREzpfYUjr20161122
22-Nov-2016
16:01:19
851
1372.0000
XLON
84203842000082940-E0TREzpfYYk020161122
22-Nov-2016
16:16:18
797
1370.0000
XLON
84403844000085993-E0TREzpfYnhJ20161122
22-Nov-2016
16:18:27
446
1369.0000
XLON
84403844000086933-E0TREzpfYpOF20161122
22-Nov-2016
16:18:27
374
1369.0000
XLON
84403844000086933-E0TREzpfYpOI20161122
22-Nov-2016
16:22:42
498
1367.0000
XLON
84403844000087992-E0TREzpfYt2o20161122
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 November 2016
Number of ordinary shares purchased:
31,602
Volume weighted average price paid per share ():
15.2474
Disaggregated Information 
Transaction Date 
Transaction Time
Volume
Price ()
Platform Code
Transaction reference number
22-Nov-2016
08:01:51
612
15.2800
XAMS
ALW-83403834000001239-13820161122
22-Nov-2016
08:05:29
611
15.3150
XAMS
ALW-83603836000001795-23520161122
22-Nov-2016
08:13:40
500
15.2300
XAMS
ALW-83603836000003619-52920161122
22-Nov-2016
08:13:42
140
15.2300
XAMS
ALW-83603836000003619-53020161122
22-Nov-2016
08:21:04
655
15.2550
XAMS
ALW-83403834000004946-74020161122
22-Nov-2016
08:31:22
611
15.2500
XAMS
ALW-83403834000006316-96220161122
22-Nov-2016
08:40:44
623
15.2500
XAMS
ALW-83603836000007612-122020161122
22-Nov-2016
08:47:53
619
15.2450
XAMS
ALW-83403834000008577-138120161122
22-Nov-2016
08:59:14
665
15.2400
XAMS
ALW-83603836000010361-178020161122
22-Nov-2016
09:06:49
617
15.2450
XAMS
ALW-83603836000011207-199720161122
22-Nov-2016
09:19:34
177
15.2700
XAMS
ALW-83603836000012187-230120161122
22-Nov-2016
09:21:09
234
15.2700
XAMS
ALW-83603836000012187-235020161122
22-Nov-2016
09:21:09
201
15.2700
XAMS
ALW-83603836000012187-234920161122
22-Nov-2016
09:26:11
612
15.2700
XAMS
ALW-83403834000013222-245120161122
22-Nov-2016
09:35:15
663
15.2800
XAMS
ALW-83603836000013990-269820161122
22-Nov-2016
09:48:04
527
15.3150
XAMS
ALW-83603836000015021-317820161122
22-Nov-2016
09:48:04
140
15.3150
XAMS
ALW-83603836000015021-317920161122
22-Nov-2016
09:56:25
651
15.3050
XAMS
ALW-83403834000015649-337520161122
22-Nov-2016
10:08:47
633
15.2650
XAMS
ALW-83403834000016798-355220161122
22-Nov-2016
10:20:58
318
15.2600
XAMS
ALW-83403834000017807-372020161122
22-Nov-2016
10:31:36
626
15.2600
XAMS
ALW-83403834000018753-389920161122
22-Nov-2016
10:39:13
654
15.2550
XAMS
ALW-83603836000019254-396720161122
22-Nov-2016
10:57:01
61
15.2400
XAMS
ALW-83603836000020358-413820161122
22-Nov-2016
10:57:01
591
15.2400
XAMS
ALW-83603836000020358-413720161122
22-Nov-2016
11:08:53
336
15.2850
XAMS
ALW-83603836000021764-427920161122
22-Nov-2016
11:08:53
276
15.2850
XAMS
ALW-83603836000021764-428020161122
22-Nov-2016
11:17:43
611
15.2800
XAMS
ALW-83403834000022766-442320161122
22-Nov-2016
11:34:14
655
15.2700
XAMS
ALW-83403834000023802-453020161122
22-Nov-2016
11:47:07
114
15.2850
XAMS
ALW-83403834000025452-469020161122
22-Nov-2016
11:47:07
516
15.2850
XAMS
ALW-83403834000025452-468920161122
22-Nov-2016
11:57:50
627
15.2650
XAMS
ALW-83603836000025870-477020161122
22-Nov-2016
12:11:08
229
15.3250
XAMS
ALW-83603836000026907-511620161122
22-Nov-2016
12:11:08
415
15.3250
XAMS
ALW-83603836000026907-511720161122
22-Nov-2016
12:25:34
611
15.3050
XAMS
ALW-83403834000028111-532120161122
22-Nov-2016
12:40:08
611
15.2600
XAMS
ALW-83603836000029067-543920161122
22-Nov-2016
12:56:38
612
15.2900
XAMS
ALW-83403834000030584-553820161122
22-Nov-2016
13:03:24
631
15.2750
XAMS
ALW-83603836000031247-560020161122
22-Nov-2016
13:15:16
647
15.2700
XAMS
ALW-83403834000032403-565920161122
22-Nov-2016
13:28:27
344
15.2700
XAMS
ALW-83603836000033228-574420161122
22-Nov-2016
13:28:27
318
15.2700
XAMS
ALW-83603836000033228-574320161122
22-Nov-2016
13:41:27
625
15.2750
XAMS
ALW-83403834000034441-581720161122
22-Nov-2016
13:55:36
650
15.2650
XAMS
ALW-83603836000035449-594720161122
22-Nov-2016
14:01:10
669
15.2550
XAMS
ALW-83403834000036382-598420161122
22-Nov-2016
14:16:49
9
15.2450
XAMS
ALW-83403834000038338-608420161122
22-Nov-2016
14:18:00
603
15.2450
XAMS
ALW-83403834000038338-608520161122
22-Nov-2016
14:19:49
671
15.2350
XAMS
ALW-83603836000038471-609420161122
22-Nov-2016
14:31:12
618
15.2350
XAMS
ALW-83603836000039926-622820161122
22-Nov-2016
14:43:01
657
15.2200
XAMS
ALW-83603836000041520-637820161122
22-Nov-2016
14:48:40
643
15.2350
XAMS
ALW-83603836000042173-645520161122
22-Nov-2016
14:57:44
590
15.2400
XAMS
ALW-83403834000043641-653920161122
22-Nov-2016
14:57:45
22
15.2400
XAMS
ALW-83403834000043641-654020161122
22-Nov-2016
15:05:31
611
15.2100
XAMS
ALW-83403834000044630-658720161122
22-Nov-2016
15:13:55
611
15.1700
XAMS
ALW-83603836000045902-664920161122
22-Nov-2016
15:21:58
345
15.1850
XAMS
ALW-83403834000048040-671320161122
22-Nov-2016
15:21:58
273
15.1850
XAMS
ALW-83403834000048040-671220161122
22-Nov-2016
15:27:50
618
15.1800
XAMS
ALW-83603836000049559-677220161122
22-Nov-2016
15:38:09
278
15.1900
XAMS
ALW-83603836000050851-685820161122
22-Nov-2016
15:38:09
375
15.1900
XAMS
ALW-83603836000050851-685920161122
22-Nov-2016
15:44:43
648
15.2100
XAMS
ALW-83403834000051704-697920161122
22-Nov-2016
15:52:00
602
15.1900
XAMS
ALW-83403834000052627-707420161122
22-Nov-2016
15:59:23
671
15.1650
XAMS
ALW-83603836000053285-720320161122
22-Nov-2016
16:06:19
611
15.1500
XAMS
ALW-83403834000054502-733520161122
22-Nov-2016
16:14:30
659
15.1550
XAMS
ALW-83403834000055812-753520161122
22-Nov-2016
16:22:42
249
15.1350
XAMS
ALW-83603836000057370-778420161122

This information is provided by RNS
The company news service from the London Stock Exchange
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