REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

04/07/2018 17:25

RNS Number : 6441T
RELX PLC
04 July 2018
 


4 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 50,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1617.4607 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,292,270 ordinary shares in treasury, and has 1,046,887,132 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,214,484 shares.
 
RELX NV announces that today it purchased through UBS Limited 45,200 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.2543 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,893,166 ordinary shares in treasury, and has 932,672,092 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,330,066 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:              


4 July 2018




Number of ordinary shares purchased:


50,800




Volume weighted average price paid per share (p):


1617.4607




 
Disaggregated information
 




Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








04-Jul-2018


15:28:23


576


1617.00


XLON


1141399





04-Jul-2018


15:26:56


886


1617.00


XLON


1138575





04-Jul-2018


15:21:58


213


1617.50


XLON


1127968





04-Jul-2018


15:21:57


500


1617.50


XLON


1127946





04-Jul-2018


15:21:56


144


1617.50


XLON


1127926





04-Jul-2018


15:17:40


161


1618.00


XLON


1115784





04-Jul-2018


15:17:40


73


1618.00


XLON


1115782





04-Jul-2018


15:17:40


557


1618.00


XLON


1115780





04-Jul-2018


15:14:48


468


1618.50


XLON


1109315





04-Jul-2018


15:14:47


312


1618.50


XLON


1109283





04-Jul-2018


15:08:19


224


1618.00


XLON


1095537





04-Jul-2018


15:08:19


625


1618.00


XLON


1095535





04-Jul-2018


15:04:22


696


1617.00


XLON


1085660





04-Jul-2018


15:04:22


132


1617.00


XLON


1085662





04-Jul-2018


15:00:07


537


1617.00


XLON


1077279





04-Jul-2018


15:00:07


218


1617.00


XLON


1077277





04-Jul-2018


14:55:03


59


1616.50


XLON


1067768





04-Jul-2018


14:54:35


711


1616.50


XLON


1067074





04-Jul-2018


14:50:53


196


1616.00


XLON


1061470





04-Jul-2018


14:49:28


564


1616.00


XLON


1058964





04-Jul-2018


14:44:30


733


1615.50


XLON


1050238





04-Jul-2018


14:37:18


853


1614.50


XLON


1039409





04-Jul-2018


14:30:42


38


1613.50


XLON


1028878





04-Jul-2018


14:30:42


739


1613.50


XLON


1028876





04-Jul-2018


14:25:29


291


1614.00


XLON


1020213





04-Jul-2018


14:25:29


291


1614.00


XLON


1020211





04-Jul-2018


14:25:29


240


1614.00


XLON


1020215





04-Jul-2018


14:18:59


842


1614.00


XLON


1009090





04-Jul-2018


14:10:20


777


1613.00


XLON


994723





04-Jul-2018


14:04:30


659


1611.50


XLON


986103





04-Jul-2018


14:04:30


162


1611.50


XLON


986101





04-Jul-2018


14:00:00


121


1613.50


XLON


978236





04-Jul-2018


14:00:00


666


1613.50


XLON


978234





04-Jul-2018


13:53:48


226


1612.50


XLON


968702





04-Jul-2018


13:53:48


502


1612.50


XLON


968700





04-Jul-2018


13:48:49


787


1613.00


XLON


960809





04-Jul-2018


13:40:35


611


1614.00


XLON


950227





04-Jul-2018


13:40:35


237


1614.00


XLON


950225





04-Jul-2018


13:32:06


747


1615.00


XLON


938650





04-Jul-2018


13:26:06


60


1615.50


XLON


931598





04-Jul-2018


13:26:06


199


1615.50


XLON


931595





04-Jul-2018


13:26:06


544


1615.50


XLON


931593





04-Jul-2018


13:16:43


159


1616.00


XLON


922179





04-Jul-2018


13:16:43


183


1616.00


XLON


922177





04-Jul-2018


13:16:43


537


1616.00


XLON


922175





04-Jul-2018


13:07:10


68


1616.50


XLON


912462





04-Jul-2018


13:07:10


738


1616.50


XLON


912460





04-Jul-2018


12:58:31


798


1617.50


XLON


902455





04-Jul-2018


12:51:29


870


1620.00


XLON


892676





04-Jul-2018


12:33:51


868


1619.50


XLON


875720





04-Jul-2018


12:25:17


625


1620.00


XLON


867565





04-Jul-2018


12:25:03


100


1620.00


XLON


867210





04-Jul-2018


12:08:41


884


1620.00


XLON


852683





04-Jul-2018


11:58:36


797


1620.00


XLON


844411





04-Jul-2018


11:57:00


102


1620.00


XLON


843438





04-Jul-2018


11:43:53


225


1619.50


XLON


834071





04-Jul-2018


11:43:11


581


1619.50


XLON


833660





04-Jul-2018


11:34:06


882


1620.00


XLON


826459





04-Jul-2018


11:19:03


871


1620.00


XLON


814316





04-Jul-2018


11:13:24


895


1617.50


XLON


809916





04-Jul-2018


10:59:55


684


1616.00


XLON


798351





04-Jul-2018


10:59:55


56


1616.00


XLON


798349





04-Jul-2018


10:55:44


732


1616.00


XLON


795163





04-Jul-2018


10:40:28


289


1615.00


XLON


784229





04-Jul-2018


10:40:28


22


1615.00


XLON


784231





04-Jul-2018


10:40:28


452


1615.00


XLON


784233





04-Jul-2018


10:40:28


109


1615.00


XLON


784235





04-Jul-2018


10:21:57


888


1614.50


XLON


770645





04-Jul-2018


10:12:10


849


1616.00


XLON


763796





04-Jul-2018


09:59:44


843


1617.00


XLON


754380





04-Jul-2018


09:50:29


225


1617.00


XLON


743712





04-Jul-2018


09:50:29


666


1617.00


XLON


743708





04-Jul-2018


09:39:14


136


1617.50


XLON


727069





04-Jul-2018


09:39:14


760


1617.50


XLON


727067





04-Jul-2018


09:36:55


707


1617.50


XLON


724162





04-Jul-2018


09:36:55


37


1617.50


XLON


724160





04-Jul-2018


09:18:25


649


1616.50


XLON


699565





04-Jul-2018


09:18:08


202


1616.50


XLON


699301





04-Jul-2018


09:09:38


855


1619.50


XLON


688822





04-Jul-2018


09:01:13


802


1619.50


XLON


679502





04-Jul-2018


08:51:01


393


1620.00


XLON


667485





04-Jul-2018


08:51:01


300


1620.00


XLON


667483





04-Jul-2018


08:51:01


200


1620.00


XLON


667481





04-Jul-2018


08:48:06


835


1620.50


XLON


663842





04-Jul-2018


08:39:52


891


1621.00


XLON


653941





04-Jul-2018


08:36:11


579


1619.00


XLON


648137





04-Jul-2018


08:36:11


264


1619.00


XLON


648135





04-Jul-2018


08:35:39


788


1618.50


XLON


647456





04-Jul-2018


08:35:27


99


1618.50


XLON


647270





04-Jul-2018


08:34:38


780


1618.00


XLON


646332





04-Jul-2018


08:31:03


794


1618.50


XLON


641431





04-Jul-2018


08:27:19


769


1619.00


XLON


636252





04-Jul-2018


08:17:26


530


1620.00


XLON


625641





04-Jul-2018


08:17:26


343


1620.00


XLON


625639





04-Jul-2018


08:08:26


6


1620.00


XLON


614251





04-Jul-2018


08:08:26


855


1620.00


XLON


614249





04-Jul-2018


07:54:49


122


1619.50


XLON


593071





04-Jul-2018


07:54:49


487


1619.50


XLON


593069





04-Jul-2018


07:54:49


200


1619.50


XLON


593067





04-Jul-2018


07:40:48


880


1620.00


XLON


571002





04-Jul-2018


07:26:36


57


1620.50


XLON


549954





04-Jul-2018


07:26:36


744


1620.50


XLON


549952





04-Jul-2018


07:13:25


785


1618.00


XLON


530506





04-Jul-2018


07:02:41


776


1627.00


XLON


515797





 
 
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:             


4 July 2018




Number of ordinary shares purchased:


45,200




Volume weighted average price paid per share (€):


18.2543




 
Disaggregated Information
 




Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








04-Jul-2018


15:27:28


795


18.26


XAMS


1139507





04-Jul-2018


15:27:28


133


18.26


XAMS


1139505





04-Jul-2018


15:24:18


568


18.255


XAMS


1133173





04-Jul-2018


15:21:16


94


18.26


XAMS


1126420





04-Jul-2018


15:21:16


570


18.26


XAMS


1126418





04-Jul-2018


15:17:40


614


18.27


XAMS


1115752





04-Jul-2018


15:14:20


581


18.265


XAMS


1107917





04-Jul-2018


15:10:06


589


18.26


XAMS


1098752





04-Jul-2018


15:06:06


660


18.265


XAMS


1091114





04-Jul-2018


15:01:43


595


18.25


XAMS


1081099





04-Jul-2018


15:00:44


47


18.255


XAMS


1079472





04-Jul-2018


15:00:44


2


18.255


XAMS


1079470





04-Jul-2018


15:00:44


514


18.255


XAMS


1079474





04-Jul-2018


14:54:01


603


18.255


XAMS


1066342





04-Jul-2018


14:51:29


631


18.245


XAMS


1062316





04-Jul-2018


14:48:54


220


18.25


XAMS


1057529





04-Jul-2018


14:48:54


544


18.25


XAMS


1057527





04-Jul-2018


14:44:30


633


18.235


XAMS


1050240





04-Jul-2018


14:37:06


656


18.225


XAMS


1039027





04-Jul-2018


14:34:41


593


18.225


XAMS


1035003





04-Jul-2018


14:27:04


641


18.22


XAMS


1022258





04-Jul-2018


14:21:06


241


18.22


XAMS


1012557





04-Jul-2018


14:21:06


417


18.22


XAMS


1012555





04-Jul-2018


14:18:31


587


18.215


XAMS


1008365





04-Jul-2018


14:18:31


2


18.215


XAMS


1008363





04-Jul-2018


14:14:51


139


18.21


XAMS


1003054





04-Jul-2018


14:14:01


189


18.215


XAMS


1001061





04-Jul-2018


14:14:01


181


18.215


XAMS


1001059





04-Jul-2018


14:14:01


208


18.215


XAMS


1001055





04-Jul-2018


14:09:39


528


18.21


XAMS


993822





04-Jul-2018


14:03:50


495


18.2


XAMS


985155





04-Jul-2018


14:03:50


53


18.2


XAMS


985153





04-Jul-2018


14:00:00


647


18.215


XAMS


978232





04-Jul-2018


13:53:48


68


18.21


XAMS


968706





04-Jul-2018


13:53:48


525


18.21


XAMS


968704





04-Jul-2018


13:48:49


676


18.215


XAMS


960807





04-Jul-2018


13:45:21


349


18.22


XAMS


955732





04-Jul-2018


13:45:21


285


18.22


XAMS


955730





04-Jul-2018


13:39:56


621


18.235


XAMS


949184





04-Jul-2018


13:32:05


615


18.225


XAMS


938545





04-Jul-2018


13:25:27


622


18.235


XAMS


931026





04-Jul-2018


13:25:27


17


18.235


XAMS


931024





04-Jul-2018


13:19:39


577


18.24


XAMS


925210





04-Jul-2018


13:07:10


221


18.25


XAMS


912466





04-Jul-2018


13:07:10


430


18.25


XAMS


912464





04-Jul-2018


12:59:31


64


18.25


XAMS


903771





04-Jul-2018


12:59:31


133


18.25


XAMS


903769





04-Jul-2018


12:59:31


407


18.25


XAMS


903767





04-Jul-2018


12:47:49


680


18.265


XAMS


888829





04-Jul-2018


12:39:36


548


18.26


XAMS


880884





04-Jul-2018


12:33:00


587


18.275


XAMS


874833





04-Jul-2018


12:25:19


631


18.285


XAMS


867599





04-Jul-2018


12:13:00


596


18.285


XAMS


856246





04-Jul-2018


12:03:46


641


18.285


XAMS


848640





04-Jul-2018


11:56:58


591


18.295


XAMS


843427





04-Jul-2018


11:44:14


203


18.285


XAMS


834379





04-Jul-2018


11:44:14


400


18.285


XAMS


834377





04-Jul-2018


11:31:33


595


18.275


XAMS


823726





04-Jul-2018


11:21:07


657


18.27


XAMS


815830





04-Jul-2018


11:17:23


575


18.29


XAMS


813009





04-Jul-2018


11:02:30


581


18.25


XAMS


800717





04-Jul-2018


10:55:26


680


18.255


XAMS


794889





04-Jul-2018


10:38:11


559


18.265


XAMS


782615





04-Jul-2018


10:28:06


342


18.265


XAMS


775471





04-Jul-2018


10:28:06


247


18.265


XAMS


775473





04-Jul-2018


10:17:51


517


18.265


XAMS


767654





04-Jul-2018


10:17:51


67


18.265


XAMS


767652





04-Jul-2018


10:05:43


293


18.27


XAMS


759145





04-Jul-2018


10:05:43


196


18.27


XAMS


759143





04-Jul-2018


10:05:43


162


18.27


XAMS


759141





04-Jul-2018


09:54:46


487


18.27


XAMS


748263





04-Jul-2018


09:54:46


126


18.27


XAMS


748261





04-Jul-2018


09:43:14


645


18.27


XAMS


733102





04-Jul-2018


09:34:40


681


18.27


XAMS


720924





04-Jul-2018


09:24:03


617


18.27


XAMS


705572





04-Jul-2018


09:13:00


515


18.275


XAMS


692713





04-Jul-2018


09:13:00


164


18.275


XAMS


692711





04-Jul-2018


09:11:52


611


18.28


XAMS


691429





04-Jul-2018


08:54:56


671


18.27


XAMS


672005





04-Jul-2018


08:51:05


557


18.27


XAMS


667578





04-Jul-2018


08:45:05


619


18.275


XAMS


660093





04-Jul-2018


08:37:36


673


18.25


XAMS


649937





04-Jul-2018


08:36:29


676


18.25


XAMS


648453





04-Jul-2018


08:36:11


592


18.255


XAMS


648139





04-Jul-2018


08:31:55


453


18.25


XAMS


642626





04-Jul-2018


08:31:55


198


18.25


XAMS


642624





04-Jul-2018


08:23:03


628


18.25


XAMS


631529





04-Jul-2018


08:23:03


45


18.25


XAMS


631527





04-Jul-2018


08:17:26


317


18.25


XAMS


625645





04-Jul-2018


08:17:26


284


18.25


XAMS


625643





04-Jul-2018


08:10:18


673


18.245


XAMS


617892





04-Jul-2018


07:59:31


426


18.265


XAMS


601949





04-Jul-2018


07:59:31


225


18.265


XAMS


601947





04-Jul-2018


07:53:22


672


18.265


XAMS


590882





04-Jul-2018


07:39:05


655


18.26


XAMS


568200





04-Jul-2018


07:30:50


589


18.26


XAMS


556355





04-Jul-2018


07:23:20


663


18.275


XAMS


545382





04-Jul-2018


07:16:11


276


18.22


XAMS


534746





04-Jul-2018


07:16:11


331


18.22


XAMS


534744





04-Jul-2018


07:11:11


222


18.255


XAMS


527165





04-Jul-2018


07:11:11


333


18.255


XAMS


527163





04-Jul-2018


07:02:41


641


18.32


XAMS


515795





04-Jul-2018


07:02:41


7


18.32


XAMS


515793





 
 
 
 
 
 
 
 




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