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

RelxAnnouncement

01/12/2017 17:25

RNS Number : 2104Y
RELX PLC
01 December 2017
1 December 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 52,600 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1726.4631 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 82,459,594ordinary shares in treasury, and has 1,063,651,305 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 23,044,307 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,828 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 19.2484 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 74,493,500 ordinary shares in treasury, and has 947,361,219 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,289,122 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:  
1 December 2017
Number of ordinary shares purchased:
52,600
Volume weighted average price paid per share (p):
1726.4631
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
01-Dec-2017 08:09:15
400
1738.0000
XLON
84403844000003450-E0XoSHOuPNFY20171201
01-Dec-2017 08:14:01
400
1735.0000
XLON
84203842000004565-E0XoSHOuPRkU20171201
01-Dec-2017 08:15:04
30
1735.0000
XLON
84203842000004968-E0XoSHOuPSjP20171201
01-Dec-2017 08:15:31
568
1734.0000
XLON
84403844000005025-E0XoSHOuPTJe20171201
01-Dec-2017 08:17:45
399
1737.0000
XLON
84403844000005893-E0XoSHOuPWbB20171201
01-Dec-2017 08:18:27
147
1736.0000
XLON
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01-Dec-2017 08:18:27
263
1736.0000
XLON
84203842000006040-E0XoSHOuPXLx20171201
01-Dec-2017 08:20:04
409
1735.0000
XLON
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01-Dec-2017 08:21:44
408
1735.0000
XLON
84203842000006716-E0XoSHOuPazB20171201
01-Dec-2017 08:25:50
284
1733.0000
XLON
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01-Dec-2017 08:25:51
120
1733.0000
XLON
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01-Dec-2017 08:28:47
418
1733.0000
XLON
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01-Dec-2017 08:32:46
400
1732.0000
XLON
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01-Dec-2017 08:33:27
416
1731.0000
XLON
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01-Dec-2017 08:37:52
400
1731.0000
XLON
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01-Dec-2017 08:42:54
421
1729.0000
XLON
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01-Dec-2017 08:43:54
211
1728.0000
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208
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01-Dec-2017 08:46:49
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1727.0000
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1728.0000
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01-Dec-2017 09:14:30
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421
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11
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432
1729.0000
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1729.0000
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511
1729.0000
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399
1728.0000
XLON
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434
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XLON
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419
1727.0000
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424
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1723.0000
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XLON
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1725.0000
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1725.0000
XLON
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1725.0000
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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532
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XLON
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16
1724.0000
XLON
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01-Dec-2017 12:36:04
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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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XLON
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XLON
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XLON
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462
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XLON
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400
1726.0000
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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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: 
1 December 2017
Number of ordinary shares purchased:
46,828
Volume weighted average price paid per share ():
19.2484
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
01-Dec-2017 08:09:47
8
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XAMS
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XAMS
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XAMS
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XAMS
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