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

RelxAnnouncement

28/09/2017 17:11

RNS Number : 1573S
RELX PLC
28 September 2017
28 September 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 54,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1608.7486 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 79,955,663ordinary shares in treasury, and has 1,066,011,199 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 20,540,376 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 48,100 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 17.6828 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 72,261,848 ordinary shares in treasury, and has 949,331,396 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,057,470 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:  
28 September 2017
Number of ordinary shares purchased:
54,100
Volume weighted average price paid per share (p):
1608.7486
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
28-Sep-2017 07:01:01
122
1605.0000
XLON
84402844000000970-E0X40XKHgZ7f20170928
28-Sep-2017 07:01:01
530
1605.0000
XLON
84402844000000970-E0X40XKHgZ7d20170928
28-Sep-2017 07:02:47
559
1606.0000
XLON
84402844000001540-E0X40XKHgakS20170928
28-Sep-2017 07:02:47
699
1606.0000
XLON
84202842000001526-E0X40XKHgakQ20170928
28-Sep-2017 07:08:16
484
1605.0000
XLON
84202842000002355-E0X40XKHgepC20170928
28-Sep-2017 07:12:52
504
1605.0000
XLON
84202842000003456-E0X40XKHgjLX20170928
28-Sep-2017 07:16:30
513
1605.0000
XLON
84202842000004324-E0X40XKHgn3520170928
28-Sep-2017 07:17:54
482
1604.0000
XLON
84202842000004720-E0X40XKHgop420170928
28-Sep-2017 07:19:56
510
1605.0000
XLON
84402844000005113-E0X40XKHgrOa20170928
28-Sep-2017 07:22:42
480
1605.0000
XLON
84202842000005729-E0X40XKHgtrP20170928
28-Sep-2017 07:28:54
475
1607.0000
XLON
84202842000007113-E0X40XKHh0uI20170928
28-Sep-2017 07:36:15
488
1607.0000
XLON
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28-Sep-2017 07:36:19
615
1606.0000
XLON
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28-Sep-2017 07:38:51
507
1606.0000
XLON
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28-Sep-2017 07:41:32
485
1604.0000
XLON
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28-Sep-2017 07:45:54
312
1605.0000
XLON
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28-Sep-2017 07:52:44
119
1605.0000
XLON
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28-Sep-2017 07:52:44
394
1605.0000
XLON
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28-Sep-2017 07:54:35
559
1604.0000
XLON
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28-Sep-2017 07:56:20
486
1603.0000
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28-Sep-2017 08:04:01
466
1605.0000
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28-Sep-2017 08:04:25
479
1605.0000
XLON
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28-Sep-2017 08:06:04
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1605.0000
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28-Sep-2017 08:06:04
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1605.0000
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28-Sep-2017 08:17:52
595
1607.0000
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28-Sep-2017 08:21:26
319
1607.0000
XLON
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28-Sep-2017 08:21:27
147
1607.0000
XLON
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28-Sep-2017 08:22:45
513
1607.0000
XLON
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28-Sep-2017 08:25:58
335
1609.0000
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28-Sep-2017 08:25:58
133
1609.0000
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28-Sep-2017 08:33:29
590
1608.0000
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28-Sep-2017 08:35:35
476
1609.0000
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28-Sep-2017 08:46:16
326
1608.0000
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28-Sep-2017 08:47:01
280
1608.0000
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28-Sep-2017 08:53:19
466
1607.0000
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28-Sep-2017 08:55:26
515
1608.0000
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28-Sep-2017 08:57:10
392
1608.0000
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28-Sep-2017 09:06:08
367
1607.0000
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28-Sep-2017 09:06:08
129
1607.0000
XLON
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28-Sep-2017 09:08:18
513
1606.0000
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28-Sep-2017 09:18:04
466
1605.0000
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28-Sep-2017 09:20:43
597
1605.0000
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28-Sep-2017 09:32:26
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1606.0000
XLON
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28-Sep-2017 09:32:26
347
1606.0000
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28-Sep-2017 09:38:28
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1607.0000
XLON
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28-Sep-2017 09:41:37
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1607.0000
XLON
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28-Sep-2017 09:53:32
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171
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1606.0000
XLON
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28-Sep-2017 10:18:22
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1608.0000
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28-Sep-2017 10:18:22
217
1608.0000
XLON
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28-Sep-2017 10:23:15
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1608.0000
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28-Sep-2017 10:23:15
442
1608.0000
XLON
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28-Sep-2017 10:26:58
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1607.0000
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28-Sep-2017 10:28:50
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1606.0000
XLON
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28-Sep-2017 10:47:32
513
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1603.0000
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1603.0000
XLON
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28-Sep-2017 10:59:25
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1602.0000
XLON
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28-Sep-2017 11:14:33
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1603.0000
XLON
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28-Sep-2017 11:14:37
451
1603.0000
XLON
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28-Sep-2017 11:25:05
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1603.0000
XLON
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28-Sep-2017 11:26:15
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1603.0000
XLON
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28-Sep-2017 11:40:47
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1602.0000
XLON
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28-Sep-2017 11:42:51
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1602.0000
XLON
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28-Sep-2017 11:42:51
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1602.0000
XLON
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28-Sep-2017 11:50:50
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XLON
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28-Sep-2017 11:50:50
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XLON
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XLON
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28-Sep-2017 11:51:15
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1602.0000
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28-Sep-2017 12:02:59
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1602.0000
XLON
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28-Sep-2017 12:02:59
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28-Sep-2017 12:02:59
375
1602.0000
XLON
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28-Sep-2017 12:06:31
466
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XLON
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28-Sep-2017 12:14:52
239
1600.0000
XLON
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28-Sep-2017 12:14:52
227
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XLON
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28-Sep-2017 12:26:29
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XLON
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28-Sep-2017 12:39:30
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1603.0000
XLON
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28-Sep-2017 12:39:30
1269
1603.0000
XLON
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28-Sep-2017 12:39:54
513
1602.0000
XLON
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28-Sep-2017 12:45:56
468
1601.0000
XLON
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28-Sep-2017 12:59:40
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1603.0000
XLON
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28-Sep-2017 12:59:40
180
1603.0000
XLON
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28-Sep-2017 13:01:16
444
1603.0000
XLON
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28-Sep-2017 13:01:16
22
1603.0000
XLON
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28-Sep-2017 13:05:30
298
1604.0000
XLON
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28-Sep-2017 13:05:30
169
1604.0000
XLON
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28-Sep-2017 13:13:20
219
1606.0000
XLON
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28-Sep-2017 13:13:20
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1606.0000
XLON
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28-Sep-2017 13:17:57
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1606.0000
XLON
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1606.0000
XLON
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1607.0000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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28-Sep-2017 13:36:37
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XLON
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XLON
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XLON
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XLON
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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: 
28 September 2017
Number of ordinary shares purchased:
48,100
Volume weighted average price paid per share ():
17.6828
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
28-Sep-2017 07:01:00
632
17.6050
XAMS
BJ2-83402834000001323-4920170928
28-Sep-2017 07:02:47
543
17.6150
XAMS
BJ2-83602836000001566-8420170928
28-Sep-2017 07:08:01
505
17.6150
XAMS
BJ2-83402834000002136-15720170928
28-Sep-2017 07:12:52
504
17.6000
XAMS
BJ2-83602836000002710-21620170928
28-Sep-2017 07:25:15
29
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