REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

02/07/2018 17:30

RNS Number : 3335T
RELX PLC
02 July 2018
 


2 July 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
 
Transactions in own shares
 
RELX PLC announces that today it purchased through UBS Limited 52,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1607.0647 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,189,970 ordinary shares in treasury, and has 1,046,984,168 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,112,184 shares.
 
RELX NV announces that today it purchased through UBS Limited 46,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.0842 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,801,116 ordinary shares in treasury, and has 932,764,142 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,238,016 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 UBS Limited 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:


UBS Limited




Intermediary Code:


UBSWGB24




Timezone:


UTC




Currency:


GBP




 
Aggregated information
 




Date of purchase:              


2 July 2018




Number of ordinary shares purchased:


52,000




Volume weighted average price paid per share (p):


1607.0647




 
Disaggregated information
 




Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








02-Jul-2018


15:27:41


1,048


1611.50


XLON


1282419





02-Jul-2018


15:23:09


417


1613.00


XLON


1270214





02-Jul-2018


15:23:09


331


1613.00


XLON


1270212





02-Jul-2018


15:19:40


652


1614.00


XLON


1259633





02-Jul-2018


15:19:40


104


1614.00


XLON


1259631





02-Jul-2018


15:19:40


106


1614.00


XLON


1259627





02-Jul-2018


15:14:37


797


1613.50


XLON


1246400





02-Jul-2018


15:09:22


107


1615.00


XLON


1234234





02-Jul-2018


15:09:22


757


1615.00


XLON


1234232





02-Jul-2018


15:05:00


848


1615.00


XLON


1223819





02-Jul-2018


15:00:59


642


1614.00


XLON


1215046





02-Jul-2018


15:00:59


185


1614.00


XLON


1215048





02-Jul-2018


14:54:59


785


1612.00


XLON


1198688





02-Jul-2018


14:49:41


760


1612.00


XLON


1186902





02-Jul-2018


14:44:36


788


1612.50


XLON


1174381





02-Jul-2018


14:43:55


725


1612.50


XLON


1172947





02-Jul-2018


14:33:58


189


1611.50


XLON


1151367





02-Jul-2018


14:33:58


641


1611.50


XLON


1151365





02-Jul-2018


14:28:46


821


1612.50


XLON


1139929





02-Jul-2018


14:20:50


891


1611.50


XLON


1119864





02-Jul-2018


14:15:46


836


1611.00


XLON


1107932





02-Jul-2018


14:09:57


438


1613.00


XLON


1093829





02-Jul-2018


14:09:57


370


1613.00


XLON


1093827





02-Jul-2018


14:05:26


860


1612.50


XLON


1083822





02-Jul-2018


14:04:59


57


1612.00


XLON


1083058





02-Jul-2018


14:00:12


231


1611.00


XLON


1071116





02-Jul-2018


14:00:12


492


1611.00


XLON


1071112





02-Jul-2018


13:53:15


867


1610.50


XLON


1056412





02-Jul-2018


13:50:18


774


1610.00


XLON


1050069





02-Jul-2018


13:44:50


124


1608.00


XLON


1039037





02-Jul-2018


13:44:50


643


1608.00


XLON


1039035





02-Jul-2018


13:38:45


531


1607.50


XLON


1026739





02-Jul-2018


13:38:45


266


1607.50


XLON


1026737





02-Jul-2018


13:31:53


861


1606.00


XLON


1012209





02-Jul-2018


13:27:30


747


1605.50


XLON


1000525





02-Jul-2018


13:19:57


812


1604.50


XLON


990062





02-Jul-2018


13:12:31


641


1606.00


XLON


981700





02-Jul-2018


13:12:31


198


1606.00


XLON


981698





02-Jul-2018


13:04:59


38


1605.50


XLON


972802





02-Jul-2018


13:04:59


745


1605.50


XLON


972800





02-Jul-2018


13:04:59


21


1605.50


XLON


972798





02-Jul-2018


12:53:06


751


1606.50


XLON


959636





02-Jul-2018


12:41:59


828


1606.50


XLON


948492





02-Jul-2018


12:28:55


799


1607.00


XLON


935388





02-Jul-2018


12:19:54


757


1608.50


XLON


927718





02-Jul-2018


12:09:34


736


1607.50


XLON


919712





02-Jul-2018


12:00:19


720


1610.50


XLON


911417





02-Jul-2018


11:49:28


3


1608.00


XLON


902521





02-Jul-2018


11:49:28


237


1608.00


XLON


902517





02-Jul-2018


11:49:28


500


1608.00


XLON


902519





02-Jul-2018


11:35:07


753


1605.50


XLON


890611





02-Jul-2018


11:23:19


660


1606.00


XLON


881436





02-Jul-2018


11:23:19


64


1606.00


XLON


881434





02-Jul-2018


11:13:12


852


1606.00


XLON


873412





02-Jul-2018


10:56:02


873


1605.50


XLON


859120





02-Jul-2018


10:49:29


785


1605.50


XLON


852668





02-Jul-2018


10:38:44


472


1605.50


XLON


843955





02-Jul-2018


10:38:44


252


1605.50


XLON


843953





02-Jul-2018


10:29:41


754


1603.50


XLON


837281





02-Jul-2018


10:29:41


143


1603.50


XLON


837283





02-Jul-2018


10:20:30


781


1604.00


XLON


827418





02-Jul-2018


10:07:58


896


1602.50


XLON


817092





02-Jul-2018


10:01:25


460


1605.00


XLON


811565





02-Jul-2018


10:01:25


408


1605.00


XLON


811562





02-Jul-2018


09:48:21


887


1604.50


XLON


795146





02-Jul-2018


09:36:24


804


1602.50


XLON


780517





02-Jul-2018


09:28:10


636


1601.00


XLON


770259





02-Jul-2018


09:28:10


151


1601.00


XLON


770257





02-Jul-2018


09:19:59


177


1603.00


XLON


760070





02-Jul-2018


09:19:52


609


1603.00


XLON


759794





02-Jul-2018


09:12:22


865


1603.50


XLON


751416





02-Jul-2018


09:04:03


658


1605.00


XLON


739724





02-Jul-2018


09:04:03


81


1605.00


XLON


739722





02-Jul-2018


08:54:36


899


1602.50


XLON


726558





02-Jul-2018


08:45:38


858


1602.00


XLON


714111





02-Jul-2018


08:35:29


794


1601.00


XLON


699153





02-Jul-2018


08:27:00


38


1601.00


XLON


686891





02-Jul-2018


08:27:00


306


1601.00


XLON


686889





02-Jul-2018


08:27:00


385


1601.00


XLON


686887





02-Jul-2018


08:13:47


178


1601.00


XLON


667754





02-Jul-2018


08:13:47


685


1601.00


XLON


667752





02-Jul-2018


08:09:36


779


1603.00


XLON


662000





02-Jul-2018


08:00:34


361


1600.50


XLON


649671





02-Jul-2018


08:00:34


394


1600.50


XLON


649673





02-Jul-2018


07:50:53


819


1602.50


XLON


635520





02-Jul-2018


07:42:32


868


1600.50


XLON


622647





02-Jul-2018


07:34:04


880


1604.00


XLON


612429





02-Jul-2018


07:27:49


759


1600.00


XLON


603564





02-Jul-2018


07:21:39


460


1605.50


XLON


596431





02-Jul-2018


07:21:39


415


1605.50


XLON


596428





02-Jul-2018


07:21:00


89


1606.00


XLON


595621





02-Jul-2018


07:21:00


707


1606.00


XLON


595619





02-Jul-2018


07:11:24


828


1607.50


XLON


582796





 
 
RELX NV
 
Transaction details: RELX NV ordinary shares of €0.07 each
 




Issuer name:


RELX NV




ISIN:


NL0006144495




Intermediary name:


UBS Limited




Intermediary Code:


UBSWGB24




Timezone:


UTC




Currency:


EUR




 
Aggregated information
 




Date of purchase:             


2 July 2018




Number of ordinary shares purchased:


46,300




Volume weighted average price paid per share (€):


18.0842




 
Disaggregated Information
 




Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








02-Jul-2018


15:27:41


183


18.15


XAMS


1282467





02-Jul-2018


15:27:41


255


18.15


XAMS


1282465





02-Jul-2018


15:27:41


52


18.15


XAMS


1282463





02-Jul-2018


15:26:04


317


18.15


XAMS


1278677





02-Jul-2018


15:26:04


322


18.15


XAMS


1278675





02-Jul-2018


15:21:57


643


18.175


XAMS


1267302





02-Jul-2018


15:18:57


725


18.17


XAMS


1257496





02-Jul-2018


15:15:02


310


18.16


XAMS


1247516





02-Jul-2018


15:15:02


356


18.16


XAMS


1247514





02-Jul-2018


15:09:37


728


18.17


XAMS


1234678





02-Jul-2018


15:04:56


716


18.18


XAMS


1223696





02-Jul-2018


15:02:52


708


18.175


XAMS


1219232





02-Jul-2018


14:58:24


626


18.155


XAMS


1206783





02-Jul-2018


14:51:27


276


18.135


XAMS


1190836





02-Jul-2018


14:51:27


441


18.135


XAMS


1190834





02-Jul-2018


14:47:02


672


18.12


XAMS


1180182





02-Jul-2018


14:43:55


691


18.125


XAMS


1172945





02-Jul-2018


14:38:23


704


18.115


XAMS


1160607





02-Jul-2018


14:32:54


683


18.115


XAMS


1149200





02-Jul-2018


14:28:46


618


18.135


XAMS


1139923





02-Jul-2018


14:26:29


643


18.14


XAMS


1134864





02-Jul-2018


14:20:50


698


18.125


XAMS


1119862





02-Jul-2018


14:15:46


651


18.12


XAMS


1107962





02-Jul-2018


14:10:01


738


18.135


XAMS


1093984





02-Jul-2018


14:05:26


431


18.135


XAMS


1083826





02-Jul-2018


14:05:26


223


18.135


XAMS


1083824





02-Jul-2018


14:01:06


675


18.13


XAMS


1073455





02-Jul-2018


13:56:20


703


18.105


XAMS


1062671





02-Jul-2018


13:52:59


595


18.1


XAMS


1055968





02-Jul-2018


13:49:33


600


18.1


XAMS


1048633





02-Jul-2018


13:43:43


722


18.08


XAMS


1036662





02-Jul-2018


13:35:01


703


18.07


XAMS


1018355





02-Jul-2018


13:31:08


290


18.08


XAMS


1009855





02-Jul-2018


13:31:08


369


18.08


XAMS


1009853





02-Jul-2018


13:29:59


126


18.06


XAMS


1004803





02-Jul-2018


13:29:59


300


18.06


XAMS


1004805





02-Jul-2018


13:29:59


279


18.06


XAMS


1004807





02-Jul-2018


13:19:57


593


18.055


XAMS


990060





02-Jul-2018


13:12:31


661


18.065


XAMS


981702





02-Jul-2018


13:04:59


182


18.06


XAMS


972796





02-Jul-2018


13:04:59


334


18.06


XAMS


972794





02-Jul-2018


13:04:59


169


18.06


XAMS


972792





02-Jul-2018


13:01:12


672


18.065


XAMS


968538





02-Jul-2018


12:48:42


643


18.065


XAMS


955578





02-Jul-2018


12:36:17


676


18.055


XAMS


942213





02-Jul-2018


12:28:48


591


18.065


XAMS


935265





02-Jul-2018


12:19:54


23


18.075


XAMS


927716





02-Jul-2018


12:19:54


646


18.075


XAMS


927720





02-Jul-2018


12:06:21


626


18.1


XAMS


916977





02-Jul-2018


11:52:22


709


18.085


XAMS


905119





02-Jul-2018


11:46:34


597


18.07


XAMS


899302





02-Jul-2018


11:27:58


713


18.08


XAMS


884972





02-Jul-2018


11:13:12


34


18.085


XAMS


873416





02-Jul-2018


11:13:12


612


18.085


XAMS


873414





02-Jul-2018


10:59:24


734


18.075


XAMS


862247





02-Jul-2018


10:45:33


664


18.07


XAMS


849736





02-Jul-2018


10:34:08


723


18.045


XAMS


840498





02-Jul-2018


10:22:48


563


18.045


XAMS


829809





02-Jul-2018


10:22:48


154


18.045


XAMS


829807





02-Jul-2018


10:11:49


650


18.035


XAMS


820369





02-Jul-2018


10:11:49


52


18.035


XAMS


820371





02-Jul-2018


10:03:31


630


18.04


XAMS


813118





02-Jul-2018


09:52:20


88


18.045


XAMS


799525





02-Jul-2018


09:52:20


544


18.045


XAMS


799523





02-Jul-2018


09:41:59


107


18.03


XAMS


787468





02-Jul-2018


09:41:59


534


18.03


XAMS


787466





02-Jul-2018


09:31:38


672


18.035


XAMS


774386





02-Jul-2018


09:23:03


611


18.03


XAMS


763442





02-Jul-2018


09:16:15


165


18.055


XAMS


756162





02-Jul-2018


09:16:15


448


18.055


XAMS


756160





02-Jul-2018


09:12:09


611


18.06


XAMS


751144





02-Jul-2018


09:04:09


384


18.08


XAMS


739847





02-Jul-2018


09:04:09


322


18.08


XAMS


739849





02-Jul-2018


08:54:34


529


18.055


XAMS


726491





02-Jul-2018


08:54:34


89


18.055


XAMS


726489





02-Jul-2018


08:42:53


716


18.035


XAMS


709742





02-Jul-2018


08:35:29


654


18.015


XAMS


699151





02-Jul-2018


08:27:00


379


18.01


XAMS


686895





02-Jul-2018


08:27:00


239


18.01


XAMS


686893





02-Jul-2018


08:16:18


686


18.02


XAMS


671198





02-Jul-2018


08:09:35


513


18.04


XAMS


661955





02-Jul-2018


08:09:35


172


18.04


XAMS


661953





02-Jul-2018


08:03:09


682


18.025


XAMS


653354





02-Jul-2018


07:52:45


447


18.04


XAMS


638519





02-Jul-2018


07:52:45


165


18.04


XAMS


638521





02-Jul-2018


07:47:36


649


18.005


XAMS


628981





02-Jul-2018


07:42:45


429


18.03


XAMS


622888





02-Jul-2018


07:42:45


183


18.03


XAMS


622886





02-Jul-2018


07:39:03


598


18.05


XAMS


618504





02-Jul-2018


07:34:04


594


18.065


XAMS


612434





02-Jul-2018


07:26:45


616


18.035


XAMS


602344





02-Jul-2018


07:21:39


117


18.09


XAMS


596420





02-Jul-2018


07:21:39


574


18.09


XAMS


596418





02-Jul-2018


07:17:45


665


18.06


XAMS


590974





02-Jul-2018


07:11:24


695


18.105


XAMS


582794





 
 
 
 
 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSSDFMEFASEEW