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

RelxAnnouncement

19/10/2017 17:41

RNS Number : 1342U
RELX PLC
19 October 2017
19 October 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 61,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1695.2243 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 80,804,735ordinary shares in treasury, and has 1,065,212,179 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,389,448 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 54,400 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 18.5391 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 73,019,148 ordinary shares in treasury, and has 948,647,678 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,814,770 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:  
19 October 2017
Number of ordinary shares purchased:
61,100
Volume weighted average price paid per share (p):
1695.2243
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
19-Oct-2017 07:06:05
35
1698.0000
XLON
84402844000002027-E0XJEgSlfBUK20171019
19-Oct-2017 07:06:05
400
1698.0000
XLON
84402844000002027-E0XJEgSlfBUI20171019
19-Oct-2017 07:08:18
57
1697.0000
XLON
84202842000002267-E0XJEgSlfCN020171019
19-Oct-2017 07:08:35
163
1697.0000
XLON
84202842000002267-E0XJEgSlfCQV20171019
19-Oct-2017 07:08:35
57
1697.0000
XLON
84202842000002267-E0XJEgSlfCQX20171019
19-Oct-2017 07:08:40
602
1697.0000
XLON
84202842000002267-E0XJEgSlfCRF20171019
19-Oct-2017 07:09:47
100
1697.0000
XLON
84402844000002539-E0XJEgSlfDAN20171019
19-Oct-2017 07:09:59
486
1697.0000
XLON
84402844000002539-E0XJEgSlfDHT20171019
19-Oct-2017 07:09:59
14
1697.0000
XLON
84402844000002540-E0XJEgSlfDHV20171019
19-Oct-2017 07:10:00
30
1697.0000
XLON
84402844000002540-E0XJEgSlfDIn20171019
19-Oct-2017 07:11:01
653
1696.0000
XLON
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19-Oct-2017 07:12:41
265
1695.0000
XLON
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19-Oct-2017 07:12:41
170
1695.0000
XLON
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19-Oct-2017 07:14:46
468
1696.0000
XLON
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19-Oct-2017 07:16:49
446
1695.0000
XLON
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19-Oct-2017 07:19:38
392
1696.0000
XLON
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19-Oct-2017 07:19:38
71
1696.0000
XLON
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19-Oct-2017 07:19:38
7
1696.0000
XLON
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19-Oct-2017 07:26:03
538
1696.0000
XLON
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19-Oct-2017 07:28:01
465
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XLON
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19-Oct-2017 07:37:41
522
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XLON
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19-Oct-2017 07:39:21
653
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XLON
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19-Oct-2017 07:42:41
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19-Oct-2017 07:45:28
522
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XLON
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19-Oct-2017 07:46:09
479
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19-Oct-2017 07:48:25
4
1695.0000
XLON
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19-Oct-2017 07:48:25
300
1695.0000
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19-Oct-2017 07:50:02
447
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XLON
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19-Oct-2017 07:55:20
330
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XLON
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19-Oct-2017 07:55:20
123
1696.0000
XLON
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19-Oct-2017 07:59:21
435
1694.0000
XLON
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19-Oct-2017 08:01:07
522
1693.0000
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19-Oct-2017 08:02:42
262
1691.0000
XLON
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19-Oct-2017 08:02:42
204
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XLON
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19-Oct-2017 08:09:25
435
1694.0000
XLON
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19-Oct-2017 08:11:01
479
1692.0000
XLON
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19-Oct-2017 08:12:44
240
1692.0000
XLON
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19-Oct-2017 08:12:44
94
1692.0000
XLON
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19-Oct-2017 08:12:44
101
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XLON
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19-Oct-2017 08:19:52
436
1694.0000
XLON
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19-Oct-2017 08:24:09
477
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XLON
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19-Oct-2017 08:41:01
192
1700.0000
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19-Oct-2017 08:41:01
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1700.0000
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19-Oct-2017 08:41:01
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19-Oct-2017 08:44:21
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1700.0000
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19-Oct-2017 08:44:21
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19-Oct-2017 08:44:21
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19-Oct-2017 08:46:56
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19-Oct-2017 08:52:56
41
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443
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19-Oct-2017 09:12:41
436
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1702.0000
XLON
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19-Oct-2017 10:09:11
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19-Oct-2017 10:16:12
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XLON
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19-Oct-2017 10:22:44
455
1698.0000
XLON
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19-Oct-2017 10:25:11
103
1698.0000
XLON
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19-Oct-2017 10:25:11
375
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XLON
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XLON
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19-Oct-2017 11:46:22
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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: 
19 October 2017
Number of ordinary shares purchased:
54,400
Volume weighted average price paid per share ():
18.5391
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
19-Oct-2017 07:05:04
783
18.6100
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XAMS
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XAMS
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19-Oct-2017 11:05:04
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XAMS
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19-Oct-2017 11:05:05
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XAMS
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19-Oct-2017 11:29:19
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18.5350
XAMS
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XAMS
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XAMS
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XAMS
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XAMS
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XAMS
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XAMS
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XAMS
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19-Oct-2017 12:34:49
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XAMS
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XAMS
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XAMS
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XAMS
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XAMS
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XAMS
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18.4850
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18.5000
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18.5700
XAMS
BKT-83402834000089971-458620171019
19-Oct-2017 15:23:24
145
18.5650
XAMS
BKT-83602836000090638-464520171019
19-Oct-2017 15:23:49
97
18.5650
XAMS
BKT-83602836000090809-465220171019
19-Oct-2017 15:24:39
535
18.5700
XAMS
BKT-83602836000091138-465720171019
19-Oct-2017 15:26:48
350
18.5750
XAMS
BKT-83602836000091952-470320171019
19-Oct-2017 15:26:48
136
18.5750
XAMS
BKT-83602836000091952-470420171019

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