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

RelxAnnouncement

28/11/2017 17:10

RNS Number : 7730X
RELX PLC
28 November 2017
28 November 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 52,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1770.8997 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 82,303,094ordinary shares in treasury, and has 1,063,804,386 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,887,807 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,400 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 19.4488 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 74,354,172 ordinary shares in treasury, and has 947,495,711 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,149,794 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 November 2017
Number of ordinary shares purchased:
52,000
Volume weighted average price paid per share (p):
1770.8997
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
28-Nov-2017 08:16:48
411
1761.0000
XLON
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28-Nov-2017 08:17:53
422
1762.0000
XLON
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28-Nov-2017 08:21:13
404
1762.0000
XLON
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28-Nov-2017 08:23:29
444
1761.0000
XLON
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28-Nov-2017 08:25:27
404
1762.0000
XLON
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28-Nov-2017 08:30:49
404
1761.0000
XLON
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28-Nov-2017 08:32:08
404
1762.0000
XLON
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28-Nov-2017 08:33:00
268
1761.0000
XLON
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28-Nov-2017 08:33:00
136
1761.0000
XLON
84203842000009266-E0XmGvusOJjE20171128
28-Nov-2017 08:36:56
250
1760.0000
XLON
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28-Nov-2017 08:36:56
155
1760.0000
XLON
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28-Nov-2017 08:38:58
405
1760.0000
XLON
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28-Nov-2017 08:41:33
432
1760.0000
XLON
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28-Nov-2017 08:44:55
299
1763.0000
XLON
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28-Nov-2017 08:44:55
106
1763.0000
XLON
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28-Nov-2017 08:50:04
408
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28-Nov-2017 08:52:06
433
1762.0000
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28-Nov-2017 08:58:05
404
1763.0000
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28-Nov-2017 09:00:11
405
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28-Nov-2017 09:04:53
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1763.0000
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28-Nov-2017 09:23:00
128
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28-Nov-2017 09:23:00
316
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456
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28-Nov-2017 09:32:39
428
1763.0000
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28-Nov-2017 09:47:01
73
1767.0000
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28-Nov-2017 09:47:01
492
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28-Nov-2017 09:47:53
225
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28-Nov-2017 09:52:56
405
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28-Nov-2017 09:54:33
409
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405
1768.0000
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28-Nov-2017 09:58:08
526
1768.0000
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28-Nov-2017 10:08:53
390
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28-Nov-2017 10:08:53
52
1770.0000
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28-Nov-2017 10:10:01
325
1770.0000
XLON
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28-Nov-2017 10:10:01
180
1770.0000
XLON
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28-Nov-2017 10:20:47
404
1769.0000
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28-Nov-2017 10:21:54
404
1768.0000
XLON
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28-Nov-2017 10:34:13
250
1769.0000
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122
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354
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405
1771.0000
XLON
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432
1771.0000
XLON
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404
1771.0000
XLON
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171
1771.0000
XLON
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28-Nov-2017 11:37:08
97
1771.0000
XLON
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28-Nov-2017 11:40:47
525
1770.0000
XLON
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28-Nov-2017 11:50:00
404
1771.0000
XLON
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28-Nov-2017 11:55:20
235
1771.0000
XLON
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28-Nov-2017 16:07:20
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XLON
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289
1781.0000
XLON
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1781.0000
XLON
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28-Nov-2017 16:10:33
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1780.0000
XLON
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28-Nov-2017 16:13:31
111
1781.0000
XLON
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28-Nov-2017 16:13:31
317
1781.0000
XLON
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28-Nov-2017 16:15:06
40
1782.0000
XLON
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28-Nov-2017 16:20:03
485
1783.0000
XLON
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28-Nov-2017 16:21:31
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1783.0000
XLON
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84403844000109058-E0XmGvusSTF220171128
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 November 2017
Number of ordinary shares purchased:
46,400
Volume weighted average price paid per share ():
19.4488
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
28-Nov-2017 08:02:02
46
19.3900
XAMS
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28-Nov-2017 08:02:02
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19.3950
XAMS
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28-Nov-2017 08:06:57
513
19.3850
XAMS
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28-Nov-2017 08:11:30
469
19.3900
XAMS
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28-Nov-2017 08:11:49
580
19.3800
XAMS
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28-Nov-2017 08:13:51
276
19.3850
XAMS
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28-Nov-2017 08:18:58
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19.3900
XAMS
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28-Nov-2017 08:18:58
184
19.3900
XAMS
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28-Nov-2017 08:18:58
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19.3900
XAMS
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19.3850
XAMS
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28-Nov-2017 08:22:27
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19.3850
XAMS
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XAMS
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19.3550
XAMS
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XAMS
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28-Nov-2017 10:57:14
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28-Nov-2017 11:00:21
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XAMS
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28-Nov-2017 11:51:13
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XAMS
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28-Nov-2017 12:02:52
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19.4800
XAMS
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400
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XAMS
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28-Nov-2017 12:13:05
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XAMS
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XAMS
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28-Nov-2017 12:31:19
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XAMS
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28-Nov-2017 12:31:19
252
19.4800
XAMS
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28-Nov-2017 12:33:15
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XAMS
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28-Nov-2017 12:42:35
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19.4650
XAMS
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28-Nov-2017 12:42:35
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19.4650
XAMS
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28-Nov-2017 12:47:58
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19.4500
XAMS
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28-Nov-2017 12:49:36
311
19.4500
XAMS
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28-Nov-2017 12:49:36
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19.4500
XAMS
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28-Nov-2017 13:01:06
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19.4500
XAMS
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28-Nov-2017 13:01:06
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19.4500
XAMS
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28-Nov-2017 13:05:03
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19.4450
XAMS
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28-Nov-2017 13:13:55
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XAMS
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28-Nov-2017 13:14:20
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19.4300
XAMS
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28-Nov-2017 13:14:20
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19.4300
XAMS
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28-Nov-2017 13:18:59
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XAMS
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28-Nov-2017 13:18:59
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XAMS
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28-Nov-2017 13:18:59
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XAMS
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28-Nov-2017 13:21:54
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XAMS
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28-Nov-2017 13:22:03
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XAMS
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28-Nov-2017 13:40:47
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XAMS
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XAMS
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28-Nov-2017 13:43:41
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XAMS
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28-Nov-2017 13:43:41
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XAMS
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XAMS
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28-Nov-2017 13:51:57
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XAMS
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28-Nov-2017 13:53:07
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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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19.4450
XAMS
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XAMS
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XAMS
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XAMS
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19.4650
XAMS
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XAMS
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XAMS
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XAMS
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19.4600
XAMS
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19.4650
XAMS
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XAMS
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19.4600
XAMS
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19.4950
XAMS
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19.4950
XAMS
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19.4900
XAMS
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28-Nov-2017 15:41:14
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19.4900
XAMS
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28-Nov-2017 15:46:25
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19.4900
XAMS
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28-Nov-2017 15:52:06
289
19.5000
XAMS
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28-Nov-2017 15:52:06
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19.5000
XAMS
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28-Nov-2017 15:53:25
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19.4950
XAMS
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28-Nov-2017 15:57:05
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19.4900
XAMS
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28-Nov-2017 16:00:23
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19.4950
XAMS
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19.4950
XAMS
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28-Nov-2017 16:02:45
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19.4950
XAMS
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28-Nov-2017 16:04:23
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19.4950
XAMS
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28-Nov-2017 16:04:23
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19.4950
XAMS
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19.5050
XAMS
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28-Nov-2017 16:13:31
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19.5050
XAMS
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28-Nov-2017 16:14:51
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19.5100
XAMS
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28-Nov-2017 16:19:00
291
19.5300
XAMS
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28-Nov-2017 16:19:00
176
19.5300
XAMS
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28-Nov-2017 16:20:02
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19.5200
XAMS
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XAMS
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19.5200
XAMS
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28-Nov-2017 16:23:29
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XAMS
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28-Nov-2017 16:23:29
231
19.5150
XAMS
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28-Nov-2017 16:25:21
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19.5100
XAMS
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This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSFEDFWAFWSESF