REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

05/07/2018 17:10

RNS Number : 7827T
RELX PLC
05 July 2018
 


5 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 51,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1627.6163 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,343,370 ordinary shares in treasury, and has 1,046,836,032 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,265,584 shares.
 
RELX NV announces that today it purchased through UBS Limited 45,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.3451 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,938,666 ordinary shares in treasury, and has 932,626,592 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,375,566 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:              


5 July 2018




Number of ordinary shares purchased:


51,100




Volume weighted average price paid per share (p):


1627.6163




 
Disaggregated information
 




Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








05-Jul-2018


15:27:58


30


1637.00


XLON


1345754





05-Jul-2018


15:27:58


81


1637.00


XLON


1345752





05-Jul-2018


15:27:58


300


1637.00


XLON


1345750





05-Jul-2018


15:27:58


399


1637.00


XLON


1345748





05-Jul-2018


15:27:58


514


1637.00


XLON


1345746





05-Jul-2018


15:25:11


95


1635.50


XLON


1338051





05-Jul-2018


15:21:45


764


1635.50


XLON


1326330





05-Jul-2018


15:20:11


859


1636.00


XLON


1320722





05-Jul-2018


15:11:58


305


1634.50


XLON


1292936





05-Jul-2018


15:11:58


163


1634.50


XLON


1292934





05-Jul-2018


15:11:58


347


1634.50


XLON


1292932





05-Jul-2018


15:07:25


793


1632.50


XLON


1278416





05-Jul-2018


15:02:20


746


1632.00


XLON


1264444





05-Jul-2018


14:58:06


897


1631.00


XLON


1250257





05-Jul-2018


14:50:13


815


1630.00


XLON


1231628





05-Jul-2018


14:46:01


850


1629.00


XLON


1220151





05-Jul-2018


14:38:00


398


1627.00


XLON


1200144





05-Jul-2018


14:37:59


419


1627.00


XLON


1200065





05-Jul-2018


14:32:18


823


1626.00


XLON


1185283





05-Jul-2018


14:25:32


255


1626.50


XLON


1168033





05-Jul-2018


14:25:32


557


1626.50


XLON


1168031





05-Jul-2018


14:22:10


130


1628.50


XLON


1155692





05-Jul-2018


14:22:10


480


1628.50


XLON


1155685





05-Jul-2018


14:22:10


161


1628.50


XLON


1155687





05-Jul-2018


14:13:19


572


1629.00


XLON


1133851





05-Jul-2018


14:13:19


224


1629.00


XLON


1133849





05-Jul-2018


14:10:17


679


1629.00


XLON


1125724





05-Jul-2018


14:10:17


171


1629.00


XLON


1125703





05-Jul-2018


14:02:03


367


1629.00


XLON


1104387





05-Jul-2018


14:02:03


405


1629.00


XLON


1104385





05-Jul-2018


13:55:31


793


1629.00


XLON


1086225





05-Jul-2018


13:50:30


803


1630.50


XLON


1072054





05-Jul-2018


13:45:14


832


1630.50


XLON


1057105





05-Jul-2018


13:38:08


729


1632.00


XLON


1039312





05-Jul-2018


13:32:49


813


1632.00


XLON


1022467





05-Jul-2018


13:30:39


881


1632.50


XLON


1015433





05-Jul-2018


13:20:15


482


1629.50


XLON


993233





05-Jul-2018


13:20:15


258


1629.50


XLON


993231





05-Jul-2018


13:10:59


767


1629.50


XLON


981752





05-Jul-2018


13:02:33


774


1630.00


XLON


969944





05-Jul-2018


12:51:27


798


1629.50


XLON


955841





05-Jul-2018


12:41:27


796


1630.50


XLON


943032





05-Jul-2018


12:33:53


493


1629.00


XLON


933249





05-Jul-2018


12:33:53


47


1629.00


XLON


933247





05-Jul-2018


12:33:53


203


1629.00


XLON


933245





05-Jul-2018


12:25:36


860


1630.00


XLON


923671





05-Jul-2018


12:15:45


524


1629.00


XLON


912207





05-Jul-2018


12:15:45


227


1629.00


XLON


912209





05-Jul-2018


12:00:46


339


1628.50


XLON


895602





05-Jul-2018


12:00:46


459


1628.50


XLON


895600





05-Jul-2018


11:57:36


897


1629.00


XLON


891424





05-Jul-2018


11:41:46


41


1628.00


XLON


876297





05-Jul-2018


11:41:46


500


1628.00


XLON


876293





05-Jul-2018


11:41:46


181


1628.00


XLON


876291





05-Jul-2018


11:32:51


67


1628.50


XLON


867876





05-Jul-2018


11:32:51


24


1628.50


XLON


867874





05-Jul-2018


11:32:51


237


1628.50


XLON


867872





05-Jul-2018


11:32:51


395


1628.50


XLON


867870





05-Jul-2018


11:18:16


789


1629.00


XLON


855251





05-Jul-2018


11:09:20


550


1627.50


XLON


846169





05-Jul-2018


11:09:20


324


1627.50


XLON


846153





05-Jul-2018


11:07:13


758


1628.00


XLON


843452





05-Jul-2018


11:03:38


1,004


1627.50


XLON


840680





05-Jul-2018


10:49:51


886


1625.50


XLON


826338





05-Jul-2018


10:41:04


778


1625.00


XLON


819333





05-Jul-2018


10:32:10


743


1624.50


XLON


811668





05-Jul-2018


10:21:55


862


1624.50


XLON


802574





05-Jul-2018


10:15:47


540


1624.50


XLON


797690





05-Jul-2018


10:15:47


337


1624.50


XLON


797687





05-Jul-2018


10:02:53


884


1624.00


XLON


786488





05-Jul-2018


09:53:08


750


1623.00


XLON


770523





05-Jul-2018


09:53:08


55


1623.00


XLON


770525





05-Jul-2018


09:51:23


899


1623.00


XLON


767912





05-Jul-2018


09:44:07


770


1620.00


XLON


758536





05-Jul-2018


09:38:43


860


1619.00


XLON


750898





05-Jul-2018


09:26:56


814


1620.00


XLON


734258





05-Jul-2018


09:11:04


274


1622.50


XLON


716424





05-Jul-2018


09:11:04


600


1622.50


XLON


716422





05-Jul-2018


08:56:40


837


1621.50


XLON


700088





05-Jul-2018


08:41:59


692


1619.50


XLON


682244





05-Jul-2018


08:41:59


135


1619.50


XLON


682242





05-Jul-2018


08:31:28


879


1624.00


XLON


667289





05-Jul-2018


08:16:30


613


1622.00


XLON


647358





05-Jul-2018


08:16:30


140


1622.00


XLON


647360





05-Jul-2018


08:08:47


852


1622.50


XLON


637854





05-Jul-2018


07:54:00


439


1621.50


XLON


611149





05-Jul-2018


07:54:00


391


1621.50


XLON


611147





05-Jul-2018


07:45:07


799


1625.00


XLON


594906





05-Jul-2018


07:34:22


609


1624.50


XLON


573520





05-Jul-2018


07:34:22


238


1624.50


XLON


573518





05-Jul-2018


07:27:52


736


1628.00


XLON


561011





05-Jul-2018


07:21:09


804


1629.50


XLON


547409





05-Jul-2018


07:15:59


771


1626.50


XLON


536428





05-Jul-2018


07:02:06


280


1626.50


XLON


508986





05-Jul-2018


07:02:06


589


1626.50


XLON


508984





 
 
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:             


5 July 2018




Number of ordinary shares purchased:


45,500




Volume weighted average price paid per share (€):


18.3451




 
Disaggregated Information
 




Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








05-Jul-2018


15:27:02


51


18.42


XAMS


1343353





05-Jul-2018


15:27:02


617


18.42


XAMS


1343351





05-Jul-2018


15:24:11


615


18.405


XAMS


1334908





05-Jul-2018


15:21:45


659


18.405


XAMS


1326371





05-Jul-2018


15:21:45


10


18.405


XAMS


1326369





05-Jul-2018


15:16:24


109


18.4


XAMS


1307910





05-Jul-2018


15:16:24


556


18.4


XAMS


1307908





05-Jul-2018


15:11:58


191


18.4


XAMS


1292851





05-Jul-2018


15:11:58


449


18.4


XAMS


1292849





05-Jul-2018


15:08:10


649


18.38


XAMS


1280700





05-Jul-2018


15:04:06


633


18.375


XAMS


1268517





05-Jul-2018


15:01:07


591


18.38


XAMS


1261443





05-Jul-2018


14:56:26


481


18.36


XAMS


1246705





05-Jul-2018


14:56:23


99


18.36


XAMS


1246388





05-Jul-2018


14:51:44


179


18.36


XAMS


1234789





05-Jul-2018


14:51:44


378


18.36


XAMS


1234791





05-Jul-2018


14:49:54


582


18.36


XAMS


1230658





05-Jul-2018


14:46:01


600


18.35


XAMS


1220148





05-Jul-2018


14:42:52


677


18.345


XAMS


1212010





05-Jul-2018


14:36:33


635


18.32


XAMS


1196760





05-Jul-2018


14:32:48


595


18.295


XAMS


1186623





05-Jul-2018


14:29:35


577


18.3


XAMS


1178547





05-Jul-2018


14:25:33


415


18.305


XAMS


1168243





05-Jul-2018


14:25:18


65


18.305


XAMS


1167278





05-Jul-2018


14:25:18


100


18.305


XAMS


1167276





05-Jul-2018


14:23:51


125


18.31


XAMS


1160908





05-Jul-2018


14:22:21


644


18.33


XAMS


1156192





05-Jul-2018


14:17:18


661


18.345


XAMS


1143418





05-Jul-2018


14:12:20


50


18.35


XAMS


1131258





05-Jul-2018


14:12:20


499


18.35


XAMS


1131256





05-Jul-2018


14:12:20


63


18.35


XAMS


1131260





05-Jul-2018


14:08:34


675


18.335


XAMS


1121472





05-Jul-2018


14:04:14


222


18.34


XAMS


1110393





05-Jul-2018


14:04:14


249


18.34


XAMS


1110391





05-Jul-2018


14:04:14


119


18.34


XAMS


1110389





05-Jul-2018


13:57:38


188


18.32


XAMS


1091824





05-Jul-2018


13:57:38


187


18.32


XAMS


1091822





05-Jul-2018


13:54:00


677


18.34


XAMS


1081233





05-Jul-2018


13:49:09


556


18.35


XAMS


1068179





05-Jul-2018


13:42:50


665


18.36


XAMS


1051385





05-Jul-2018


13:39:38


572


18.355


XAMS


1042587





05-Jul-2018


13:34:46


552


18.355


XAMS


1028779





05-Jul-2018


13:32:49


635


18.365


XAMS


1022465





05-Jul-2018


13:28:24


109


18.36


XAMS


1006832





05-Jul-2018


13:28:24


295


18.36


XAMS


1006830





05-Jul-2018


13:28:24


204


18.36


XAMS


1006834





05-Jul-2018


13:25:32


305


18.355


XAMS


1002337





05-Jul-2018


13:25:32


48


18.355


XAMS


1002335





05-Jul-2018


13:24:29


275


18.355


XAMS


1000534





05-Jul-2018


13:20:15


129


18.35


XAMS


993237





05-Jul-2018


13:15:36


542


18.365


XAMS


987106





05-Jul-2018


13:15:36


10


18.365


XAMS


987104





05-Jul-2018


13:08:54


582


18.375


XAMS


979554





05-Jul-2018


13:02:33


552


18.375


XAMS


969946





05-Jul-2018


12:58:06


104


18.365


XAMS


963666





05-Jul-2018


12:58:06


398


18.365


XAMS


963664





05-Jul-2018


12:58:06


113


18.365


XAMS


963662





05-Jul-2018


12:44:38


167


18.385


XAMS


946710





05-Jul-2018


12:44:38


461


18.385


XAMS


946708





05-Jul-2018


12:41:27


667


18.39


XAMS


943030





05-Jul-2018


12:33:51


63


18.37


XAMS


933080





05-Jul-2018


12:33:51


492


18.37


XAMS


933082





05-Jul-2018


12:22:34


621


18.37


XAMS


920114





05-Jul-2018


12:15:45


565


18.365


XAMS


912205





05-Jul-2018


12:06:24


587


18.365


XAMS


901943





05-Jul-2018


11:57:36


302


18.37


XAMS


891430





05-Jul-2018


11:57:36


249


18.37


XAMS


891428





05-Jul-2018


11:57:36


124


18.37


XAMS


891426





05-Jul-2018


11:46:30


659


18.36


XAMS


880963





05-Jul-2018


11:37:18


172


18.37


XAMS


872094





05-Jul-2018


11:37:18


500


18.37


XAMS


872092





05-Jul-2018


11:37:18


7


18.37


XAMS


872090





05-Jul-2018


11:26:09


468


18.38


XAMS


862128





05-Jul-2018


11:26:09


94


18.38


XAMS


862126





05-Jul-2018


11:17:50


526


18.385


XAMS


854994





05-Jul-2018


11:17:50


32


18.385


XAMS


854992





05-Jul-2018


11:07:17


169


18.375


XAMS


843573





05-Jul-2018


11:07:17


414


18.375


XAMS


843571





05-Jul-2018


11:07:17


27


18.375


XAMS


843569





05-Jul-2018


11:00:00


125


18.365


XAMS


837238





05-Jul-2018


11:00:00


499


18.365


XAMS


837236





05-Jul-2018


11:00:00


27


18.365


XAMS


837234





05-Jul-2018


10:48:00


675


18.355


XAMS


824947





05-Jul-2018


10:38:58


623


18.345


XAMS


817648





05-Jul-2018


10:37:53


11


18.345


XAMS


817031





05-Jul-2018


10:27:47


305


18.345


XAMS


808033





05-Jul-2018


10:27:47


250


18.345


XAMS


808031





05-Jul-2018


10:17:07


375


18.345


XAMS


798708





05-Jul-2018


10:17:07


295


18.345


XAMS


798706





05-Jul-2018


10:07:53


564


18.33


XAMS


790441





05-Jul-2018


09:53:08


619


18.315


XAMS


770528





05-Jul-2018


09:44:07


332


18.275


XAMS


758534





05-Jul-2018


09:44:07


337


18.275


XAMS


758532





05-Jul-2018


09:38:43


625


18.25


XAMS


750896





05-Jul-2018


09:26:55


578


18.26


XAMS


734253





05-Jul-2018


09:26:55


19


18.26


XAMS


734251





05-Jul-2018


09:15:10


628


18.28


XAMS


720594





05-Jul-2018


09:15:10


12


18.28


XAMS


720592





05-Jul-2018


09:11:04


255


18.285


XAMS


716414





05-Jul-2018


09:11:04


418


18.285


XAMS


716412





05-Jul-2018


08:55:23


593


18.275


XAMS


698566





05-Jul-2018


08:38:51


373


18.28


XAMS


677132





05-Jul-2018


08:38:51


255


18.28


XAMS


677130





05-Jul-2018


08:23:57


371


18.29


XAMS


657269





05-Jul-2018


08:23:57


262


18.29


XAMS


657267





05-Jul-2018


08:12:19


596


18.305


XAMS


642121





05-Jul-2018


08:01:08


589


18.325


XAMS


625712





05-Jul-2018


07:56:39


664


18.31


XAMS


616513





05-Jul-2018


07:44:51


607


18.325


XAMS


594415





05-Jul-2018


07:35:31


571


18.31


XAMS


575721





05-Jul-2018


07:31:11


579


18.345


XAMS


567501





05-Jul-2018


07:26:48


628


18.375


XAMS


558834





05-Jul-2018


07:21:09


599


18.37


XAMS


547411





05-Jul-2018


07:18:06


207


18.33


XAMS


540813





05-Jul-2018


07:18:06


340


18.33


XAMS


540811





05-Jul-2018


07:15:59


572


18.335


XAMS


536432





05-Jul-2018


07:15:59


15


18.335


XAMS


536430





05-Jul-2018


07:09:08


394


18.29


XAMS


523691





05-Jul-2018


07:09:08


230


18.29


XAMS


523689





05-Jul-2018


07:02:18


599


18.325


XAMS


509354





 
 
 
 
 
 
 
 




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