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

RelxAnnouncement

23/11/2016 17:55

RNS Number : 9966P
RELX PLC
23 November 2016
23 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 42,603 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1379.0890 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 92,477,063ordinary shares in treasury, and has 1,085,293,239 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,597,283 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,603 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 15.2018per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 82,699,254ordinary shares in treasury, and has 966,990,575 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,585,860 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 November 2016
Number of ordinary shares purchased:
42,603
Volume weighted average price paid per share (p):
1379.0890
Disaggregated information
Transaction Date 
Transaction Time
Volume
Price (p)
Platform Code
Transaction reference number
23-Nov-2016
08:13:22
792
1379.0000
XLON
84203842000003084-E0TRxxJayvsu20161123
23-Nov-2016
08:13:56
9
1379.0000
XLON
84203842000003084-E0TRxxJaywIr20161123
23-Nov-2016
08:14:13
802
1378.0000
XLON
84203842000003071-E0TRxxJaywiL20161123
23-Nov-2016
08:15:20
990
1378.0000
XLON
84203842000003452-E0TRxxJayxmZ20161123
23-Nov-2016
08:26:07
48
1381.0000
XLON
84203842000005720-E0TRxxJaz8hp20161123
23-Nov-2016
08:32:12
802
1382.0000
XLON
84403844000006444-E0TRxxJazET020161123
23-Nov-2016
08:32:48
881
1380.0000
XLON
84403844000006865-E0TRxxJazExK20161123
23-Nov-2016
08:42:13
801
1383.0000
XLON
84403844000008773-E0TRxxJazNEX20161123
23-Nov-2016
08:57:41
802
1386.0000
XLON
84403844000011292-E0TRxxJazYm220161123
23-Nov-2016
08:59:21
1000
1384.0000
XLON
84203842000011944-E0TRxxJazZpW20161123
23-Nov-2016
08:59:21
10
1384.0000
XLON
84203842000011944-E0TRxxJazZpU20161123
23-Nov-2016
09:03:01
812
1383.0000
XLON
84203842000012326-E0TRxxJazcV520161123
23-Nov-2016
09:11:11
830
1382.0000
XLON
84403844000013316-E0TRxxJazjwq20161123
23-Nov-2016
09:25:29
58
1378.0000
XLON
84403844000014414-E0TRxxJazvc520161123
23-Nov-2016
09:28:43
687
1379.0000
XLON
84403844000015727-E0TRxxJazyEq20161123
23-Nov-2016
09:28:43
56
1379.0000
XLON
84403844000015727-E0TRxxJazyEs20161123
23-Nov-2016
09:38:55
801
1384.0000
XLON
84403844000017257-E0TRxxJb06w820161123
23-Nov-2016
09:48:01
147
1384.0000
XLON
84203842000018285-E0TRxxJb0CCJ20161123
23-Nov-2016
09:48:01
547
1384.0000
XLON
84203842000018285-E0TRxxJb0CBo20161123
23-Nov-2016
09:49:56
803
1383.0000
XLON
84403844000018760-E0TRxxJb0EPi20161123
23-Nov-2016
10:06:45
496
1381.0000
XLON
84403844000021590-E0TRxxJb0QAh20161123
23-Nov-2016
10:06:45
306
1381.0000
XLON
84403844000021590-E0TRxxJb0QAj20161123
23-Nov-2016
10:10:00
828
1382.0000
XLON
84203842000022313-E0TRxxJb0SXx20161123
23-Nov-2016
10:20:28
868
1380.0000
XLON
84203842000023837-E0TRxxJb0ZqN20161123
23-Nov-2016
10:41:23
656
1383.0000
XLON
84403844000026643-E0TRxxJb0rUt20161123
23-Nov-2016
10:41:23
182
1383.0000
XLON
84403844000026643-E0TRxxJb0rUq20161123
23-Nov-2016
10:48:27
823
1383.0000
XLON
84203842000028055-E0TRxxJb0y9620161123
23-Nov-2016
10:57:49
841
1381.0000
XLON
84403844000028175-E0TRxxJb15Ei20161123
23-Nov-2016
11:19:04
820
1379.0000
XLON
84403844000029660-E0TRxxJb1J9X20161123
23-Nov-2016
11:20:35
810
1378.0000
XLON
84403844000032276-E0TRxxJb1KBK20161123
23-Nov-2016
11:45:34
802
1380.0000
XLON
84403844000036486-E0TRxxJb1bCW20161123
23-Nov-2016
11:48:52
808
1378.0000
XLON
84203842000037011-E0TRxxJb1dI220161123
23-Nov-2016
12:08:53
688
1378.0000
XLON
84403844000039465-E0TRxxJb1otf20161123
23-Nov-2016
12:08:53
113
1378.0000
XLON
84403844000039465-E0TRxxJb1otd20161123
23-Nov-2016
12:23:54
166
1379.0000
XLON
84203842000043089-E0TRxxJb1xVF20161123
23-Nov-2016
12:23:54
636
1379.0000
XLON
84203842000043089-E0TRxxJb1xVH20161123
23-Nov-2016
12:24:52
805
1378.0000
XLON
84203842000043149-E0TRxxJb1yE220161123
23-Nov-2016
12:50:14
882
1381.0000
XLON
84403844000046602-E0TRxxJb2E1t20161123
23-Nov-2016
12:53:15
814
1379.0000
XLON
84403844000046723-E0TRxxJb2G8v20161123
23-Nov-2016
13:05:30
600
1379.0000
XLON
84403844000049353-E0TRxxJb2TWc20161123
23-Nov-2016
13:05:30
202
1379.0000
XLON
84403844000049353-E0TRxxJb2TWf20161123
23-Nov-2016
13:16:47
12
1384.0000
XLON
84203842000051877-E0TRxxJb2cbr20161123
23-Nov-2016
13:17:32
171
1384.0000
XLON
84203842000051877-E0TRxxJb2d6T20161123
23-Nov-2016
13:17:32
657
1384.0000
XLON
84203842000051877-E0TRxxJb2d6Z20161123
23-Nov-2016
13:36:52
814
1383.0000
XLON
84203842000055907-E0TRxxJb2xwn20161123
23-Nov-2016
13:38:20
801
1383.0000
XLON
84403844000055779-E0TRxxJb304l20161123
23-Nov-2016
13:55:20
845
1381.0000
XLON
84403844000057293-E0TRxxJb3HOF20161123
23-Nov-2016
14:00:52
487
1382.0000
XLON
84403844000059065-E0TRxxJb3N3G20161123
23-Nov-2016
14:00:52
35
1382.0000
XLON
84403844000059065-E0TRxxJb3N3T20161123
23-Nov-2016
14:00:52
316
1382.0000
XLON
84403844000059065-E0TRxxJb3N3N20161123
23-Nov-2016
14:09:18
801
1382.0000
XLON
84203842000061397-E0TRxxJb3UW620161123
23-Nov-2016
14:22:18
342
1379.0000
XLON
84203842000064175-E0TRxxJb3h3U20161123
23-Nov-2016
14:22:18
519
1379.0000
XLON
84203842000064175-E0TRxxJb3h3S20161123
23-Nov-2016
14:33:08
801
1379.0000
XLON
84203842000065561-E0TRxxJb3raj20161123
23-Nov-2016
14:40:03
794
1378.0000
XLON
84403844000067472-E0TRxxJb40Mg20161123
23-Nov-2016
14:40:14
62
1378.0000
XLON
84403844000067472-E0TRxxJb40ac20161123
23-Nov-2016
14:51:12
807
1376.0000
XLON
84403844000069678-E0TRxxJb4CaV20161123
23-Nov-2016
14:58:30
810
1375.0000
XLON
84403844000072002-E0TRxxJb4JuH20161123
23-Nov-2016
15:08:23
433
1374.0000
XLON
84403844000074739-E0TRxxJb4WSl20161123
23-Nov-2016
15:08:23
417
1374.0000
XLON
84403844000074739-E0TRxxJb4WSi20161123
23-Nov-2016
15:14:33
842
1375.0000
XLON
7043X3704300000858-11231021099440220161123
23-Nov-2016
15:25:39
877
1374.0000
XLON
84203842000077172-E0TRxxJb4o7M20161123
23-Nov-2016
15:31:02
833
1374.0000
XLON
84403844000078346-E0TRxxJb4vn120161123
23-Nov-2016
15:39:28
801
1373.0000
XLON
84403844000079189-E0TRxxJb57ND20161123
23-Nov-2016
16:24:35
1080
1373.0000
XLON
64203642000016161-E0TRxxJb5lRZ20161123
23-Nov-2016
16:25:24
1170
1372.0000
XLON
64403644000016330-E0TRxxJb5m2y20161123
23-Nov-2016
16:25:24
1170
1372.0000
XLON
64203642000016086-E0TRxxJb5m3020161123
23-Nov-2016
16:26:30
45
1372.0000
XLON
64403644000017490-E0TRxxJb5nhT20161123
23-Nov-2016
16:26:30
76
1372.0000
XLON
64403644000017490-E0TRxxJb5nhR20161123
23-Nov-2016
16:26:32
527
1372.0000
XLON
64403644000017503-E0TRxxJb5njn20161123
23-Nov-2016
16:26:32
425
1372.0000
XLON
64403644000017503-E0TRxxJb5njl20161123
23-Nov-2016
16:26:55
9
1372.0000
XLON
64203642000017260-E0TRxxJb5o3E20161123
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 November 2016
Number of ordinary shares purchased:
31,603
Volume weighted average price paid per share ():
15.2018
Disaggregated Information 
Transaction Date 
Transaction Time
Volume
Price ()
Platform Code
Transaction reference number
23-Nov-2016
08:02:14
654
15.1050
XAMS
ALX-83603836000000949-5920161123
23-Nov-2016
08:07:32
610
15.1900
XAMS
ALX-83403834000001859-20520161123
23-Nov-2016
08:13:56
610
15.2000
XAMS
ALX-83403834000002761-26420161123
23-Nov-2016
08:22:44
633
15.1850
XAMS
ALX-83403834000004011-39320161123
23-Nov-2016
08:32:22
624
15.2300
XAMS
ALX-83603836000005353-55220161123
23-Nov-2016
08:41:54
629
15.2600
XAMS
ALX-83403834000006647-77420161123
23-Nov-2016
08:48:09
24
15.2600
XAMS
ALX-83403834000007406-96220161123
23-Nov-2016
08:48:09
600
15.2600
XAMS
ALX-83403834000007406-96120161123
23-Nov-2016
08:56:59
624
15.2950
XAMS
ALX-83603836000008040-121720161123
23-Nov-2016
09:09:10
611
15.2400
XAMS
ALX-83403834000009103-133120161123
23-Nov-2016
09:14:50
631
15.2100
XAMS
ALX-83603836000009677-138120161123
23-Nov-2016
09:24:54
616
15.2100
XAMS
ALX-83603836000010525-150720161123
23-Nov-2016
09:37:21
636
15.2450
XAMS
ALX-83403834000011711-181720161123
23-Nov-2016
09:49:52
668
15.2300
XAMS
ALX-83403834000012306-190020161123
23-Nov-2016
10:00:07
632
15.1950
XAMS
ALX-83603836000013545-199320161123
23-Nov-2016
10:08:43
619
15.2100
XAMS
ALX-83603836000014171-206520161123
23-Nov-2016
10:20:25
609
15.1850
XAMS
ALX-83603836000014854-214120161123
23-Nov-2016
10:30:13
661
15.1700
XAMS
ALX-83403834000015880-222920161123
23-Nov-2016
10:46:21
656
15.1950
XAMS
ALX-83603836000016880-236920161123
23-Nov-2016
10:56:31
610
15.1700
XAMS
ALX-83603836000017657-240620161123
23-Nov-2016
11:09:11
361
15.1550
XAMS
ALX-83603836000018578-248820161123
23-Nov-2016
11:16:28
233
15.1500
XAMS
ALX-83603836000019018-253320161123
23-Nov-2016
11:16:30
416
15.1500
XAMS
ALX-83603836000019018-253420161123
23-Nov-2016
11:28:33
610
15.1050
XAMS
ALX-83403834000019846-271920161123
23-Nov-2016
11:46:25
633
15.1400
XAMS
ALX-83403834000020863-294520161123
23-Nov-2016
12:05:17
287
15.1700
XAMS
ALX-83603836000021958-313820161123
23-Nov-2016
12:05:17
323
15.1700
XAMS
ALX-83603836000021958-313720161123
23-Nov-2016
12:08:48
179
15.1600
XAMS
ALX-83603836000022180-317020161123
23-Nov-2016
12:08:48
439
15.1600
XAMS
ALX-83603836000022180-317120161123
23-Nov-2016
12:23:40
618
15.1550
XAMS
ALX-83403834000023096-329820161123
23-Nov-2016
12:37:25
9
15.1400
XAMS
ALX-83403834000023931-340420161123
23-Nov-2016
12:41:53
641
15.1500
XAMS
ALX-83403834000024134-344920161123
23-Nov-2016
12:51:11
628
15.1700
XAMS
ALX-83603836000024368-351420161123
23-Nov-2016
13:03:20
629
15.2150
XAMS
ALX-83603836000025322-372020161123
23-Nov-2016
13:15:19
18
15.2350
XAMS
ALX-83603836000026062-383320161123
23-Nov-2016
13:15:19
591
15.2350
XAMS
ALX-83603836000026062-383220161123
23-Nov-2016
13:27:38
482
15.2350
XAMS
ALX-83403834000027116-402320161123
23-Nov-2016
13:37:54
200
15.2350
XAMS
ALX-83603836000027853-416220161123
23-Nov-2016
13:38:00
409
15.2350
XAMS
ALX-83603836000027853-416320161123
23-Nov-2016
13:50:45
462
15.2300
XAMS
ALX-83403834000029113-430520161123
23-Nov-2016
13:56:04
609
15.2450
XAMS
ALX-83603836000029196-438120161123
23-Nov-2016
14:04:45
489
15.2650
XAMS
ALX-83403834000029980-450820161123
23-Nov-2016
14:04:45
152
15.2650
XAMS
ALX-83403834000029980-450720161123
23-Nov-2016
14:12:41
609
15.2650
XAMS
ALX-83403834000031156-471020161123
23-Nov-2016
14:23:30
654
15.2250
XAMS
ALX-83603836000031824-482220161123
23-Nov-2016
14:31:06
651
15.2400
XAMS
ALX-83603836000032496-492520161123
23-Nov-2016
14:41:52
609
15.2150
XAMS
ALX-83603836000033732-506720161123
23-Nov-2016
14:49:28
667
15.2150
XAMS
ALX-83603836000034750-518220161123
23-Nov-2016
14:58:12
619
15.1900
XAMS
ALX-83603836000035720-530620161123
23-Nov-2016
15:07:35
668
15.1900
XAMS
ALX-83403834000037210-542720161123
23-Nov-2016
15:15:50
610
15.2100
XAMS
ALX-83403834000037944-555620161123
23-Nov-2016
15:27:46
52
15.2200
XAMS
ALX-83403834000038554-572820161123
23-Nov-2016
15:28:11
612
15.2200
XAMS
ALX-83403834000038554-573220161123
23-Nov-2016
15:31:53
619
15.2250
XAMS
ALX-83403834000039251-576920161123
23-Nov-2016
15:37:45
623
15.1850
XAMS
ALX-83603836000039664-590120161123
23-Nov-2016
16:24:41
400
15.1900
XAMS
ALX-63403634000013081-695820161123
23-Nov-2016
16:24:41
304
15.1900
XAMS
ALX-63403634000013081-695720161123
23-Nov-2016
16:24:41
185
15.1888
XAMS
17379196207029596040
23-Nov-2016
16:25:33
67
15.1850
XAMS
ALX-63403634000013201-697620161123
23-Nov-2016
16:25:33
847
15.1850
XAMS
ALX-63403634000013201-697520161123
23-Nov-2016
16:25:51
731
15.1800
XAMS
63603636000012922-698720161123
23-Nov-2016
16:25:59
610
15.1750
XAMS
ALX-63403634000013202-698820161123
23-Nov-2016
16:25:59
91
15.1750
XAMS
ALX-63403634000013202-699020161123

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