REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

03/07/2018 17:05

RNS Number : 4938T
RELX PLC
03 July 2018
 


3 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 51,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1628.0041 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,241,470 ordinary shares in treasury, and has 1,046,932,668 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,163,684 shares.
 
RELX NV announces that today it purchased through UBS Limited 46,850 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.3329 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,847,966 ordinary shares in treasury, and has 932,717,292 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,284,866 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:              


3 July 2018




Number of ordinary shares purchased:


51,500




Volume weighted average price paid per share (p):


1628.0041



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








03-Jul-2018


15:28:30


724


1627.50


XLON


1426387





03-Jul-2018


15:26:14


464


1626.50


XLON


1419566





03-Jul-2018


15:24:32


785


1627.50


XLON


1414424





03-Jul-2018


15:18:42


582


1628.00


XLON


1394179





03-Jul-2018


15:18:42


242


1628.00


XLON


1394177





03-Jul-2018


15:13:53


105


1628.50


XLON


1379869





03-Jul-2018


15:13:36


746


1628.50


XLON


1379238





03-Jul-2018


15:08:32


208


1629.50


XLON


1365672





03-Jul-2018


15:08:32


591


1629.50


XLON


1365670





03-Jul-2018


15:04:04


444


1628.50


XLON


1354573





03-Jul-2018


15:04:04


30


1628.50


XLON


1354571





03-Jul-2018


15:04:04


355


1628.50


XLON


1354569





03-Jul-2018


14:59:17


788


1631.00


XLON


1341188





03-Jul-2018


14:53:34


882


1630.00


XLON


1328051





03-Jul-2018


14:52:35


850


1630.50


XLON


1325732





03-Jul-2018


14:45:30


895


1632.00


XLON


1308670





03-Jul-2018


14:39:59


8


1630.50


XLON


1296113





03-Jul-2018


14:39:28


300


1630.50


XLON


1294958





03-Jul-2018


14:39:13


474


1630.50


XLON


1294592





03-Jul-2018


14:34:46


794


1631.50


XLON


1283910





03-Jul-2018


14:29:19


830


1629.50


XLON


1271472





03-Jul-2018


14:22:38


851


1630.00


XLON


1255687





03-Jul-2018


14:13:51


861


1629.50


XLON


1236891





03-Jul-2018


14:05:20


897


1626.50


XLON


1218588





03-Jul-2018


13:58:25


417


1626.50


XLON


1204998





03-Jul-2018


13:58:25


418


1626.50


XLON


1205000





03-Jul-2018


13:54:03


68


1627.00


XLON


1196052





03-Jul-2018


13:54:02


657


1627.00


XLON


1195998





03-Jul-2018


13:48:16


797


1628.50


XLON


1183293





03-Jul-2018


13:41:39


4


1628.50


XLON


1170331





03-Jul-2018


13:41:39


347


1628.50


XLON


1170329





03-Jul-2018


13:41:39


4


1628.50


XLON


1170327





03-Jul-2018


13:41:39


396


1628.50


XLON


1170325





03-Jul-2018


13:34:42


785


1631.00


XLON


1155540





03-Jul-2018


13:34:42


70


1631.00


XLON


1155538





03-Jul-2018


13:30:24


761


1631.50


XLON


1146520





03-Jul-2018


13:24:58


861


1632.50


XLON


1136963





03-Jul-2018


13:17:44


863


1632.00


XLON


1127732





03-Jul-2018


13:14:01


790


1631.50


XLON


1123310





03-Jul-2018


13:13:12


541


1631.00


XLON


1122486





03-Jul-2018


13:08:32


236


1631.00


XLON


1117345





03-Jul-2018


12:58:55


874


1631.00


XLON


1106211





03-Jul-2018


12:48:15


834


1629.50


XLON


1095250





03-Jul-2018


12:38:58


11


1629.50


XLON


1085380





03-Jul-2018


12:38:58


93


1629.50


XLON


1085378





03-Jul-2018


12:38:58


320


1629.50


XLON


1085376





03-Jul-2018


12:38:58


403


1629.50


XLON


1085374





03-Jul-2018


12:30:03


783


1629.50


XLON


1076819





03-Jul-2018


12:21:23


834


1629.00


XLON


1068854





03-Jul-2018


12:13:59


870


1628.00


XLON


1061830





03-Jul-2018


12:13:59


17


1628.00


XLON


1061828





03-Jul-2018


12:02:34


679


1630.00


XLON


1051290





03-Jul-2018


12:02:34


46


1630.00


XLON


1051288





03-Jul-2018


11:53:28


851


1629.50


XLON


1043587





03-Jul-2018


11:44:00


821


1628.50


XLON


1035564





03-Jul-2018


11:30:42


726


1628.00


XLON


1024974





03-Jul-2018


11:15:36


817


1627.00


XLON


1012276





03-Jul-2018


11:15:36


38


1627.00


XLON


1012274





03-Jul-2018


11:06:59


764


1626.00


XLON


1004189





03-Jul-2018


10:54:56


28


1626.50


XLON


992346





03-Jul-2018


10:54:56


783


1626.50


XLON


992337





03-Jul-2018


10:45:35


110


1626.50


XLON


983964





03-Jul-2018


10:45:35


657


1626.50


XLON


983962





03-Jul-2018


10:31:55


759


1627.50


XLON


972709





03-Jul-2018


10:19:51


69


1629.00


XLON


961256





03-Jul-2018


10:19:42


781


1629.00


XLON


961061





03-Jul-2018


10:14:20


740


1631.00


XLON


954773





03-Jul-2018


10:07:34


767


1631.00


XLON


910708





03-Jul-2018


10:06:45


48


1630.50


XLON


909695





03-Jul-2018


09:56:03


229


1628.50


XLON


897661





03-Jul-2018


09:56:03


648


1628.50


XLON


897659





03-Jul-2018


09:50:08


763


1626.50


XLON


887671





03-Jul-2018


09:34:08


772


1626.00


XLON


843557





03-Jul-2018


09:30:06


269


1625.00


XLON


839319





03-Jul-2018


09:23:12


535


1624.00


XLON


832723





03-Jul-2018


09:23:12


321


1624.00


XLON


832721





03-Jul-2018


09:08:46


827


1624.50


XLON


819433





03-Jul-2018


08:58:35


852


1625.50


XLON


808328





03-Jul-2018


08:47:58


761


1625.00


XLON


797225





03-Jul-2018


08:35:54


868


1625.50


XLON


782135





03-Jul-2018


08:30:36


790


1624.50


XLON


775644





03-Jul-2018


08:20:49


428


1623.50


XLON


764102





03-Jul-2018


08:20:49


300


1623.50


XLON


764099





03-Jul-2018


08:11:12


514


1625.50


XLON


753397





03-Jul-2018


08:11:12


209


1625.50


XLON


753395





03-Jul-2018


08:05:51


769


1625.00


XLON


746214





03-Jul-2018


07:58:52


645


1626.00


XLON


737881





03-Jul-2018


07:58:52


126


1626.00


XLON


737879





03-Jul-2018


07:48:00


822


1624.50


XLON


720645





03-Jul-2018


07:40:20


94


1625.50


XLON


706869





03-Jul-2018


07:40:20


749


1625.50


XLON


706867





03-Jul-2018


07:30:22


755


1623.50


XLON


684430





03-Jul-2018


07:24:09


733


1626.00


XLON


672848





03-Jul-2018


07:23:15


734


1625.00


XLON


670875





03-Jul-2018


07:20:15


572


1621.00


XLON


665731





03-Jul-2018


07:20:15


171


1621.00


XLON


665727




 
 
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:             


3 July 2018




Number of ordinary shares purchased:


46,850




Volume weighted average price paid per share (€):


18.3329



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








03-Jul-2018


15:27:42


83


18.32


XAMS


1424164





03-Jul-2018


15:27:42


350


18.32


XAMS


1424162





03-Jul-2018


15:27:42


434


18.32


XAMS


1424160





03-Jul-2018


15:25:02


622


18.32


XAMS


1416222





03-Jul-2018


15:20:51


298


18.32


XAMS


1402086





03-Jul-2018


15:20:51


289


18.32


XAMS


1402084





03-Jul-2018


15:17:04


657


18.325


XAMS


1389477





03-Jul-2018


15:13:36


584


18.33


XAMS


1379240





03-Jul-2018


15:10:33


74


18.33


XAMS


1370774





03-Jul-2018


15:10:33


530


18.33


XAMS


1370772





03-Jul-2018


15:06:58


611


18.34


XAMS


1361631





03-Jul-2018


15:03:37


239


18.335


XAMS


1353713





03-Jul-2018


15:03:37


365


18.335


XAMS


1353715





03-Jul-2018


14:59:17


64


18.355


XAMS


1341186





03-Jul-2018


14:59:17


533


18.355


XAMS


1341184





03-Jul-2018


14:59:17


4


18.355


XAMS


1341182





03-Jul-2018


14:58:07


89


18.355


XAMS


1338836





03-Jul-2018


14:58:07


540


18.355


XAMS


1338834





03-Jul-2018


14:52:35


592


18.325


XAMS


1325734





03-Jul-2018


14:49:12


191


18.325


XAMS


1318409





03-Jul-2018


14:49:12


385


18.325


XAMS


1318407





03-Jul-2018


14:46:02


144


18.345


XAMS


1310011





03-Jul-2018


14:46:02


542


18.345


XAMS


1310009





03-Jul-2018


14:45:37


253


18.345


XAMS


1308970





03-Jul-2018


14:45:37


587


18.345


XAMS


1308968





03-Jul-2018


14:41:37


108


18.33


XAMS


1299761





03-Jul-2018


14:35:20


600


18.335


XAMS


1285149





03-Jul-2018


14:31:30


645


18.325


XAMS


1276591





03-Jul-2018


14:29:19


586


18.32


XAMS


1271469





03-Jul-2018


14:26:19


590


18.33


XAMS


1264119





03-Jul-2018


14:19:57


178


18.33


XAMS


1249850





03-Jul-2018


14:19:57


457


18.33


XAMS


1249848





03-Jul-2018


14:16:50


600


18.325


XAMS


1243187





03-Jul-2018


14:12:12


609


18.315


XAMS


1232867





03-Jul-2018


14:08:49


606


18.325


XAMS


1225878





03-Jul-2018


14:07:28


723


18.325


XAMS


1223086





03-Jul-2018


13:58:25


157


18.3


XAMS


1205002





03-Jul-2018


13:58:19


499


18.3


XAMS


1204861





03-Jul-2018


13:55:29


646


18.32


XAMS


1198757





03-Jul-2018


13:51:14


623


18.34


XAMS


1190119





03-Jul-2018


13:48:16


579


18.33


XAMS


1183296





03-Jul-2018


13:41:39


576


18.33


XAMS


1170226





03-Jul-2018


13:37:18


700


18.345


XAMS


1160251





03-Jul-2018


13:32:41


595


18.355


XAMS


1151401





03-Jul-2018


13:30:00


215


18.375


XAMS


1144624





03-Jul-2018


13:30:00


121


18.375


XAMS


1144622





03-Jul-2018


13:30:00


371


18.375


XAMS


1144620





03-Jul-2018


13:25:01


571


18.38


XAMS


1137084





03-Jul-2018


13:16:31


694


18.38


XAMS


1126448





03-Jul-2018


13:13:12


427


18.38


XAMS


1122473





03-Jul-2018


13:13:12


211


18.38


XAMS


1122471





03-Jul-2018


13:03:03


17


18.365


XAMS


1111565





03-Jul-2018


13:03:03


646


18.365


XAMS


1111567





03-Jul-2018


13:01:08


2


18.375


XAMS


1109152





03-Jul-2018


13:01:08


595


18.375


XAMS


1109154





03-Jul-2018


12:50:35


622


18.37


XAMS


1097857





03-Jul-2018


12:43:47


585


18.36


XAMS


1090122





03-Jul-2018


12:43:30


20


18.365


XAMS


1089828





03-Jul-2018


12:43:30


636


18.365


XAMS


1089826





03-Jul-2018


12:36:09


1


18.355


XAMS


1083008





03-Jul-2018


12:32:03


301


18.355


XAMS


1079176





03-Jul-2018


12:32:03


300


18.355


XAMS


1079174





03-Jul-2018


12:32:03


604


18.355


XAMS


1079172





03-Jul-2018


12:12:26


300


18.345


XAMS


1060576





03-Jul-2018


12:12:26


205


18.345


XAMS


1060574





03-Jul-2018


12:12:26


105


18.345


XAMS


1060578





03-Jul-2018


12:06:22


634


18.35


XAMS


1054882





03-Jul-2018


11:57:12


688


18.355


XAMS


1046434





03-Jul-2018


11:44:00


708


18.35


XAMS


1035566





03-Jul-2018


11:34:07


595


18.355


XAMS


1027564





03-Jul-2018


11:22:41


611


18.345


XAMS


1017795





03-Jul-2018


11:15:36


586


18.335


XAMS


1012278





03-Jul-2018


11:00:45


269


18.315


XAMS


998420





03-Jul-2018


10:59:00


436


18.315


XAMS


996835





03-Jul-2018


10:53:23


574


18.335


XAMS


990992





03-Jul-2018


10:38:09


89


18.32


XAMS


977743





03-Jul-2018


10:38:09


300


18.32


XAMS


977741





03-Jul-2018


10:38:09


249


18.32


XAMS


977739





03-Jul-2018


10:33:08


671


18.34


XAMS


973530





03-Jul-2018


10:21:15


698


18.34


XAMS


962673





03-Jul-2018


10:20:39


621


18.345


XAMS


962112





03-Jul-2018


10:14:20


636


18.365


XAMS


954777





03-Jul-2018


10:08:57


591


18.365


XAMS


912248





03-Jul-2018


09:56:00


665


18.35


XAMS


897500





03-Jul-2018


09:45:28


653


18.31


XAMS


881984





03-Jul-2018


09:34:08


690


18.325


XAMS


843571





03-Jul-2018


09:23:12


696


18.3


XAMS


832715





03-Jul-2018


09:08:38


692


18.3


XAMS


819217





03-Jul-2018


09:00:11


259


18.31


XAMS


810432





03-Jul-2018


09:00:11


231


18.31


XAMS


810429





03-Jul-2018


09:00:11


83


18.31


XAMS


810427





03-Jul-2018


08:47:06


62


18.305


XAMS


796290





03-Jul-2018


08:47:06


560


18.305


XAMS


796292





03-Jul-2018


08:40:50


615


18.295


XAMS


788417





03-Jul-2018


08:40:50


321


18.295


XAMS


788403





03-Jul-2018


08:40:50


300


18.295


XAMS


788400





03-Jul-2018


08:40:50


47


18.295


XAMS


788396





03-Jul-2018


08:35:54


567


18.295


XAMS


782137





03-Jul-2018


08:34:51


583


18.295


XAMS


780575





03-Jul-2018


08:34:51


665


18.295


XAMS


780563





03-Jul-2018


08:23:37


627


18.28


XAMS


767399





03-Jul-2018


08:05:51


592


18.295


XAMS


746212





03-Jul-2018


07:40:20


623


18.29


XAMS


706871





03-Jul-2018


07:23:09


677


18.29


XAMS


670778




 
 
 
 
 
 
 
 




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