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

RelxAnnouncement

24/11/2016 17:50

RNS Number : 1249Q
RELX PLC
24 November 2016
24 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 42,604 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1368.9768 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 92,519,667ordinary shares in treasury, and has 1,085,251,525 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,639,887 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 31,604 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 15.1553per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 82,730,858ordinary shares in treasury, and has 966,960,544 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,617,464 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:  
24 November 2016
Number of ordinary shares purchased:
42,604
Volume weighted average price paid per share (p):
1368.9768
Disaggregated information
Transaction Date 
Transaction Time
Volume
Price (p)
Platform Code
Transaction Reference Number
24-Nov-2016
08:08:05
1205
1372.0000
XLON
64403644000002042-E0TSgunWVFFC20161124
24-Nov-2016
08:08:30
752
1371.0000
XLON
64203642000002009-E0TSgunWVFXz20161124
24-Nov-2016
08:14:24
830
1369.0000
XLON
64203642000003255-E0TSgunWVJpu20161124
24-Nov-2016
08:19:56
17
1370.0000
XLON
64403644000004633-E0TSgunWVOLB20161124
24-Nov-2016
08:19:56
700
1370.0000
XLON
64403644000004633-E0TSgunWVOLE20161124
24-Nov-2016
08:19:56
103
1370.0000
XLON
64403644000004633-E0TSgunWVOLH20161124
24-Nov-2016
08:40:01
574
1372.0000
XLON
64203642000009197-E0TSgunWVjXW20161124
24-Nov-2016
08:40:01
260
1372.0000
XLON
64203642000009197-E0TSgunWVjXU20161124
24-Nov-2016
08:42:36
804
1373.0000
XLON
64403644000009633-E0TSgunWVlQT20161124
24-Nov-2016
08:44:30
200
1371.0000
XLON
64403644000009664-E0TSgunWVmum20161124
24-Nov-2016
08:44:30
658
1371.0000
XLON
64403644000009664-E0TSgunWVmur20161124
24-Nov-2016
09:00:34
804
1372.0000
XLON
64403644000012439-E0TSgunWVyPw20161124
24-Nov-2016
09:08:55
839
1371.0000
XLON
64203642000014002-E0TSgunWW4Ey20161124
24-Nov-2016
09:15:20
856
1370.0000
XLON
64203642000014081-E0TSgunWW8XM20161124
24-Nov-2016
09:27:26
803
1369.0000
XLON
64203642000016390-E0TSgunWWHH620161124
24-Nov-2016
09:37:53
803
1369.0000
XLON
64203642000017221-E0TSgunWWMrc20161124
24-Nov-2016
09:49:24
833
1370.0000
XLON
64203642000018750-E0TSgunWWTPF20161124
24-Nov-2016
09:55:12
803
1371.0000
XLON
64203642000019747-E0TSgunWWXeD20161124
24-Nov-2016
10:09:24
29
1374.0000
XLON
64403644000021638-E0TSgunWWhb020161124
24-Nov-2016
10:09:24
775
1374.0000
XLON
64403644000021638-E0TSgunWWhb220161124
24-Nov-2016
10:15:46
859
1371.0000
XLON
64403644000021851-E0TSgunWWlNq20161124
24-Nov-2016
10:24:10
350
1370.0000
XLON
64403644000023164-E0TSgunWWpWf20161124
24-Nov-2016
10:24:10
518
1370.0000
XLON
64403644000023164-E0TSgunWWpWi20161124
24-Nov-2016
10:41:14
876
1368.0000
XLON
64203642000024365-E0TSgunWWxeI20161124
24-Nov-2016
10:47:02
810
1365.0000
XLON
64403644000025617-E0TSgunWX2JB20161124
24-Nov-2016
11:06:10
812
1364.0000
XLON
64203642000027512-E0TSgunWXEJo20161124
24-Nov-2016
11:11:21
789
1363.0000
XLON
64203642000029305-E0TSgunWXHYt20161124
24-Nov-2016
11:11:21
87
1363.0000
XLON
64203642000029305-E0TSgunWXHYr20161124
24-Nov-2016
11:38:13
837
1365.0000
XLON
64203642000031815-E0TSgunWXV7n20161124
24-Nov-2016
11:49:27
848
1363.0000
XLON
64203642000032235-E0TSgunWXaT020161124
24-Nov-2016
12:04:01
804
1367.0000
XLON
64203642000034871-E0TSgunWXhxn20161124
24-Nov-2016
12:19:30
803
1368.0000
XLON
64403644000036129-E0TSgunWXpjQ20161124
24-Nov-2016
12:31:01
822
1368.0000
XLON
64403644000037144-E0TSgunWXuPn20161124
24-Nov-2016
12:40:00
454
1365.0000
XLON
64403644000037245-E0TSgunWXyD320161124
24-Nov-2016
12:40:00
131
1365.0000
XLON
64403644000037245-E0TSgunWXyD820161124
24-Nov-2016
12:40:00
321
1365.0000
XLON
64403644000037245-E0TSgunWXyCw20161124
24-Nov-2016
12:56:20
182
1365.0000
XLON
64403644000038723-E0TSgunWY5Cf20161124
24-Nov-2016
12:56:52
390
1365.0000
XLON
64403644000038723-E0TSgunWY5YP20161124
24-Nov-2016
13:13:06
804
1367.0000
XLON
64403644000040096-E0TSgunWYFGv20161124
24-Nov-2016
13:19:01
333
1366.0000
XLON
64203642000040897-E0TSgunWYHq020161124
24-Nov-2016
13:19:01
470
1366.0000
XLON
64203642000040897-E0TSgunWYHqF20161124
24-Nov-2016
13:39:06
3
1367.0000
XLON
64203642000042532-E0TSgunWYRAR20161124
24-Nov-2016
13:39:06
800
1367.0000
XLON
64203642000042532-E0TSgunWYRAP20161124
24-Nov-2016
13:40:07
1205
1366.0000
XLON
64403644000041912-E0TSgunWYRUq20161124
24-Nov-2016
13:59:53
804
1367.0000
XLON
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24-Nov-2016
14:03:36
1043
1366.0000
XLON
64403644000043594-E0TSgunWYc5J20161124
24-Nov-2016
14:23:08
883
1368.0000
XLON
64403644000045240-E0TSgunWYmws20161124
24-Nov-2016
14:26:59
862
1368.0000
XLON
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24-Nov-2016
14:40:32
831
1367.0000
XLON
64403644000046542-E0TSgunWYvtD20161124
24-Nov-2016
14:51:35
849
1368.0000
XLON
64403644000047386-E0TSgunWZ1q620161124
24-Nov-2016
14:56:23
966
1368.0000
XLON
64403644000048273-E0TSgunWZ46U20161124
24-Nov-2016
15:09:11
169
1370.0000
XLON
64403644000049328-E0TSgunWZAkn20161124
24-Nov-2016
15:09:11
645
1370.0000
XLON
64403644000049328-E0TSgunWZAkk20161124
24-Nov-2016
15:14:01
843
1369.0000
XLON
64403644000050019-E0TSgunWZDOQ20161124
24-Nov-2016
15:29:20
826
1372.0000
XLON
64203642000051883-E0TSgunWZJWy20161124
24-Nov-2016
15:29:21
671
1372.0000
XLON
64203642000051885-E0TSgunWZJYA20161124
24-Nov-2016
15:29:21
174
1372.0000
XLON
64203642000051885-E0TSgunWZJY820161124
24-Nov-2016
15:38:11
822
1372.0000
XLON
64403644000052435-E0TSgunWZO7F20161124
24-Nov-2016
15:46:40
804
1372.0000
XLON
64403644000052980-E0TSgunWZRXg20161124
24-Nov-2016
15:53:21
803
1372.0000
XLON
64203642000054276-E0TSgunWZUbx20161124
24-Nov-2016
16:00:01
861
1372.0000
XLON
64203642000055285-E0TSgunWZXD920161124
24-Nov-2016
16:07:06
804
1371.0000
XLON
64203642000056108-E0TSgunWZbvu20161124
24-Nov-2016
16:12:24
32
1370.0000
XLON
64403644000056934-E0TSgunWZeY920161124
24-Nov-2016
16:12:26
185
1370.0000
XLON
64403644000056934-E0TSgunWZeYd20161124
24-Nov-2016
16:12:41
292
1370.0000
XLON
64403644000056934-E0TSgunWZed520161124
24-Nov-2016
16:12:49
319
1370.0000
XLON
64403644000056934-E0TSgunWZeg920161124
24-Nov-2016
16:15:54
45
1372.0000
XLON
64403644000057400-E0TSgunWZghB20161124
24-Nov-2016
16:16:47
872
1372.0000
XLON
64203642000057796-E0TSgunWZhAy20161124
24-Nov-2016
16:25:00
243
1373.0000
XLON
64403644000058877-E0TSgunWZlkI20161124
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: 
24 November 2016
Number of ordinary shares purchased:
31,604
Volume weighted average price paid per share ():
15.1553
Disaggregated Information 
Transaction Date 
Transaction Time
Volume
Price ()
Platform Code
Transaction Reference Number
24-Nov-2016
08:07:12
655
15.2150
XAMS
63603636000001305-9320161124
24-Nov-2016
08:08:05
648
15.1950
XAMS
ALY-63403634000001452-12520161124
24-Nov-2016
08:15:08
624
15.1700
XAMS
63603636000002055-28920161124
24-Nov-2016
08:24:03
199
15.1500
XAMS
63603636000003197-38820161124
24-Nov-2016
08:24:03
435
15.1500
XAMS
63603636000003197-38920161124
24-Nov-2016
08:32:18
409
15.1650
XAMS
63603636000004071-44820161124
24-Nov-2016
08:32:19
239
15.1650
XAMS
63603636000004071-44920161124
24-Nov-2016
08:40:27
660
15.1650
XAMS
63603636000005539-58620161124
24-Nov-2016
08:50:56
614
15.1650
XAMS
ALY-63403634000006579-66420161124
24-Nov-2016
09:00:27
625
15.1600
XAMS
63603636000006953-72320161124
24-Nov-2016
09:09:42
501
15.1400
XAMS
ALY-63403634000007686-76420161124
24-Nov-2016
09:09:42
144
15.1400
XAMS
ALY-63403634000007686-76320161124
24-Nov-2016
09:18:22
613
15.1350
XAMS
ALY-63403634000008524-83120161124
24-Nov-2016
09:37:59
613
15.1500
XAMS
63603636000009606-94420161124
24-Nov-2016
09:47:34
614
15.1650
XAMS
63603636000010099-102420161124
24-Nov-2016
09:50:39
668
15.1550
XAMS
63603636000010129-104020161124
24-Nov-2016
10:03:53
614
15.2000
XAMS
63603636000011123-113220161124
24-Nov-2016
10:08:34
667
15.1950
XAMS
63603636000011462-116720161124
24-Nov-2016
10:24:10
673
15.1650
XAMS
63603636000012439-127020161124
24-Nov-2016
10:36:15
654
15.1550
XAMS
63603636000012801-133920161124
24-Nov-2016
10:46:40
271
15.1450
XAMS
ALY-63403634000013740-139720161124
24-Nov-2016
10:47:00
347
15.1450
XAMS
ALY-63403634000013740-139820161124
24-Nov-2016
10:57:46
673
15.1250
XAMS
63603636000014235-150020161124
24-Nov-2016
11:11:22
147
15.1300
XAMS
ALY-63403634000015060-160920161124
24-Nov-2016
11:16:02
505
15.1400
XAMS
ALY-63403634000015232-163620161124
24-Nov-2016
11:25:34
671
15.1500
XAMS
63603636000015635-171220161124
24-Nov-2016
11:38:53
85
15.1100
XAMS
ALY-63403634000016302-180720161124
24-Nov-2016
11:42:00
528
15.1100
XAMS
ALY-63403634000016302-181620161124
24-Nov-2016
11:57:33
614
15.1200
XAMS
63603636000016955-199520161124
24-Nov-2016
12:16:50
617
15.1300
XAMS
ALY-63403634000017781-207520161124
24-Nov-2016
12:30:57
665
15.1400
XAMS
ALY-63403634000018531-211720161124
24-Nov-2016
12:35:37
655
15.1250
XAMS
63603636000018615-213520161124
24-Nov-2016
12:53:48
614
15.1250
XAMS
ALY-63403634000019596-226020161124
24-Nov-2016
13:01:59
148
15.1150
XAMS
ALY-63403634000019854-234920161124
24-Nov-2016
13:03:09
367
15.1150
XAMS
ALY-63403634000019854-235020161124
24-Nov-2016
13:03:10
141
15.1150
XAMS
ALY-63403634000019854-235120161124
24-Nov-2016
13:34:37
614
15.1400
XAMS
ALY-63403634000021471-250520161124
24-Nov-2016
13:34:37
630
15.1350
XAMS
ALY-63403634000021569-251420161124
24-Nov-2016
13:38:34
666
15.1350
XAMS
63603636000021542-255020161124
24-Nov-2016
13:50:13
530
15.1200
XAMS
ALY-63403634000022480-261320161124
24-Nov-2016
13:50:13
84
15.1200
XAMS
ALY-63403634000022480-261220161124
24-Nov-2016
14:14:09
618
15.1550
XAMS
ALY-63403634000024577-274320161124
24-Nov-2016
14:18:30
645
15.1500
XAMS
63603636000024490-276820161124
24-Nov-2016
14:18:30
16
15.1500
XAMS
63603636000024490-276720161124
24-Nov-2016
14:27:48
22
15.1500
XAMS
63603636000025250-281520161124
24-Nov-2016
14:29:17
601
15.1500
XAMS
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24-Nov-2016
14:30:00
613
15.1450
XAMS
ALY-63403634000025603-282520161124
24-Nov-2016
14:39:57
636
15.1450
XAMS
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24-Nov-2016
14:51:10
613
15.1500
XAMS
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24-Nov-2016
14:59:31
614
15.1500
XAMS
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24-Nov-2016
15:02:11
20
15.1550
XAMS
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24-Nov-2016
15:02:27
632
15.1550
XAMS
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24-Nov-2016
15:17:17
613
15.1700
XAMS
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24-Nov-2016
15:23:20
91
15.1750
XAMS
ALY-63403634000029323-317920161124
24-Nov-2016
15:23:43
473
15.1750
XAMS
ALY-63403634000029323-318920161124
24-Nov-2016
15:23:52
61
15.1750
XAMS
ALY-63403634000029323-319020161124
24-Nov-2016
15:27:53
614
15.1850
XAMS
ALY-63403634000029729-326520161124
24-Nov-2016
15:36:56
447
15.1850
XAMS
63603636000030075-332320161124
24-Nov-2016
15:36:58
191
15.1850
XAMS
63603636000030075-332420161124
24-Nov-2016
15:44:44
647
15.1900
XAMS
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24-Nov-2016
15:55:57
637
15.1900
XAMS
ALY-63403634000031275-348920161124
24-Nov-2016
15:57:14
214
15.1850
XAMS
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24-Nov-2016
15:57:14
444
15.1850
XAMS
63603636000031783-351220161124
24-Nov-2016
16:03:04
229
15.1650
XAMS
63603636000032310-357720161124
24-Nov-2016
16:03:05
401
15.1650
XAMS
63603636000032310-357820161124
24-Nov-2016
16:11:24
619
15.1550
XAMS
63603636000032855-380220161124
24-Nov-2016
16:23:14
171
15.1650
XAMS
63603636000033822-407220161124
24-Nov-2016
16:23:14
65
15.1650
XAMS
63603636000033822-407320161124
24-Nov-2016
16:24:05
216
15.1700
XAMS
63603636000033899-409120161124

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