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

RelxAnnouncement

23/01/2017 17:20

RNS Number : 8924U
RELX PLC
23 January 2017
23 January 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 100,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1419.3179 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 60,910,687ordinary shares in treasury, and has 1,083,312,175 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 1,495,400 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 89,405 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 15.4492per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 54,539,076ordinary shares in treasury, and has 965,432,216 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 1,334,698 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 January 2017
Number of ordinary shares purchased:
100,400
Volume weighted average price paid per share (p):
1419.3179
Disaggregated information
Transaction Date 
Transaction Time
Volume
Price (p)
Platform Code
Transaction Reference Number
23-Jan-2017
08:01:06
97
1422.0000
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23-Jan-2017
08:01:06
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23-Jan-2017
08:01:12
586
1421.0000
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23-Jan-2017
08:02:41
498
1420.0000
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23-Jan-2017
08:03:27
537
1419.0000
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23-Jan-2017
08:04:25
531
1419.0000
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23-Jan-2017
08:06:19
328
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23-Jan-2017
08:06:19
160
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23-Jan-2017
08:11:21
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23-Jan-2017
08:11:21
451
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23-Jan-2017
08:13:01
520
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23-Jan-2017
08:15:02
533
1416.0000
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23-Jan-2017
08:18:01
500
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23-Jan-2017
08:18:53
537
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23-Jan-2017
08:19:33
512
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08:23:12
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23-Jan-2017
08:24:39
528
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23-Jan-2017
08:26:50
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1419.0000
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23-Jan-2017
08:30:00
537
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08:34:33
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08:41:34
531
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08:46:05
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08:46:07
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08:46:07
169
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08:47:54
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08:51:15
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08:55:59
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08:57:17
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08:57:17
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08:58:39
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08:58:39
283
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09:01:01
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09:01:40
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23-Jan-2017
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23-Jan-2017
09:45:27
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23-Jan-2017
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23-Jan-2017
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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: 
23 January 2017
Number of ordinary shares purchased:
89,405
Volume weighted average price paid per share ():
15.4492
Disaggregated Information 
Transaction Date 
Transaction Time
Volume
Price ()
Platform Code
Transaction Reference Number
23-Jan-2017
08:01:10
213
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