REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

06/07/2018 17:20

RNS Number : 9288T
RELX PLC
06 July 2018
 


6 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 50,750 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1657.0729 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,394,120 ordinary shares in treasury, and has 1,046,785,282 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,316,334 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 €18.6212 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,983,866 ordinary shares in treasury, and has 932,581,392 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,420,766 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:              


6 July 2018




Number of ordinary shares purchased:


50,750




Volume weighted average price paid per share (p):


1657.0729



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








06-Jul-2018


15:27:38


522


1656.00


XLON


1269315





06-Jul-2018


15:27:38


320


1656.00


XLON


1269313





06-Jul-2018


15:25:12


740


1655.00


XLON


1263674





06-Jul-2018


15:22:57


686


1655.00


XLON


1257906





06-Jul-2018


15:22:57


36


1655.00


XLON


1257904





06-Jul-2018


15:22:45


34


1655.00


XLON


1257463





06-Jul-2018


15:18:02


801


1655.00


XLON


1244079





06-Jul-2018


15:10:09


164


1655.00


XLON


1225970





06-Jul-2018


15:10:09


675


1655.00


XLON


1225968





06-Jul-2018


15:05:41


720


1652.00


XLON


1216237





06-Jul-2018


15:00:28


867


1653.00


XLON


1205977





06-Jul-2018


14:56:21


357


1654.50


XLON


1195927





06-Jul-2018


14:56:21


300


1654.50


XLON


1195925





06-Jul-2018


14:55:27


97


1654.50


XLON


1194463





06-Jul-2018


14:49:22


816


1655.00


XLON


1182161





06-Jul-2018


14:47:32


785


1655.00


XLON


1178151





06-Jul-2018


14:41:50


299


1654.00


XLON


1166826





06-Jul-2018


14:41:50


437


1654.00


XLON


1166824





06-Jul-2018


14:37:26


751


1653.00


XLON


1157129





06-Jul-2018


14:31:59


212


1656.00


XLON


1145895





06-Jul-2018


14:31:59


511


1656.00


XLON


1145893





06-Jul-2018


14:23:46


817


1656.00


XLON


1129056





06-Jul-2018


14:17:17


865


1658.00


XLON


1116379





06-Jul-2018


14:10:31


844


1660.50


XLON


1103984





06-Jul-2018


14:07:39


50


1658.50


XLON


1098615





06-Jul-2018


14:07:34


100


1658.50


XLON


1098485





06-Jul-2018


14:07:34


100


1658.50


XLON


1098483





06-Jul-2018


14:07:26


100


1658.50


XLON


1098283





06-Jul-2018


14:03:11


886


1658.00


XLON


1090168





06-Jul-2018


13:55:20


76


1657.00


XLON


1074632





06-Jul-2018


13:55:20


681


1657.00


XLON


1074630





06-Jul-2018


13:49:04


806


1657.00


XLON


1063253





06-Jul-2018


13:43:45


795


1659.00


XLON


1053367





06-Jul-2018


13:34:34


883


1658.50


XLON


1036527





06-Jul-2018


13:30:04


775


1658.50


XLON


1026099





06-Jul-2018


13:25:36


345


1658.50


XLON


1019095





06-Jul-2018


13:25:36


496


1658.50


XLON


1019097





06-Jul-2018


13:12:01


209


1658.50


XLON


1002306





06-Jul-2018


13:12:01


641


1658.50


XLON


1002304





06-Jul-2018


12:59:00


142


1661.50


XLON


987643





06-Jul-2018


12:59:00


713


1661.50


XLON


987641





06-Jul-2018


12:50:41


142


1660.50


XLON


979222





06-Jul-2018


12:50:18


619


1660.50


XLON


978846





06-Jul-2018


12:43:41


737


1660.00


XLON


972989





06-Jul-2018


12:34:04


720


1661.00


XLON


962398





06-Jul-2018


12:28:34


349


1660.50


XLON


953574





06-Jul-2018


12:28:34


458


1660.50


XLON


953572





06-Jul-2018


12:14:29


813


1658.50


XLON


940178





06-Jul-2018


12:01:55


873


1658.50


XLON


930752





06-Jul-2018


11:45:06


765


1658.50


XLON


916990





06-Jul-2018


11:31:10


74


1660.00


XLON


906729





06-Jul-2018


11:31:10


768


1660.00


XLON


906727





06-Jul-2018


11:17:06


282


1659.00


XLON


896339





06-Jul-2018


11:17:06


402


1659.00


XLON


896337





06-Jul-2018


11:17:06


105


1659.00


XLON


896335





06-Jul-2018


11:03:33


757


1656.50


XLON


886073





06-Jul-2018


10:56:02


771


1660.00


XLON


879957





06-Jul-2018


10:43:49


415


1660.50


XLON


870903





06-Jul-2018


10:43:49


388


1660.50


XLON


870901





06-Jul-2018


10:30:22


460


1662.00


XLON


859544





06-Jul-2018


10:30:22


363


1662.00


XLON


859546





06-Jul-2018


10:23:41


831


1659.50


XLON


854584





06-Jul-2018


10:13:00


724


1659.50


XLON


847071





06-Jul-2018


09:58:14


725


1658.00


XLON


833662





06-Jul-2018


09:47:16


536


1660.00


XLON


818243





06-Jul-2018


09:47:16


291


1660.00


XLON


818241





06-Jul-2018


09:37:36


754


1659.50


XLON


804344





06-Jul-2018


09:37:36


100


1659.50


XLON


804342





06-Jul-2018


09:28:14


846


1659.50


XLON


792914





06-Jul-2018


09:20:17


715


1658.50


XLON


785202





06-Jul-2018


09:10:06


192


1660.00


XLON


773462





06-Jul-2018


09:10:06


601


1660.00


XLON


773460





06-Jul-2018


08:55:28


97


1656.50


XLON


756223





06-Jul-2018


08:55:28


753


1656.50


XLON


756225





06-Jul-2018


08:48:49


645


1657.50


XLON


747810





06-Jul-2018


08:48:49


100


1657.50


XLON


747808





06-Jul-2018


08:40:30


770


1653.50


XLON


737534





06-Jul-2018


08:32:09


778


1654.50


XLON


726513





06-Jul-2018


08:21:25


751


1655.50


XLON


710135





06-Jul-2018


08:14:07


13


1655.50


XLON


700882





06-Jul-2018


08:14:07


114


1655.50


XLON


700880





06-Jul-2018


08:14:07


638


1655.50


XLON


700878





06-Jul-2018


08:04:44


306


1655.50


XLON


687816





06-Jul-2018


08:04:43


450


1655.50


XLON


687802





06-Jul-2018


08:00:35


150


1654.00


XLON


682782





06-Jul-2018


08:00:35


54


1654.00


XLON


682784





06-Jul-2018


08:00:35


682


1654.00


XLON


682780





06-Jul-2018


07:50:43


827


1655.50


XLON


664383





06-Jul-2018


07:42:08


818


1658.00


XLON


649475





06-Jul-2018


07:37:38


775


1657.00


XLON


642262





06-Jul-2018


07:27:34


772


1653.50


XLON


626668





06-Jul-2018


07:18:35


849


1653.50


XLON


613374





06-Jul-2018


07:13:24


346


1653.50


XLON


604455





06-Jul-2018


07:13:24


500


1653.50


XLON


604453





06-Jul-2018


07:07:10


867


1649.50


XLON


593878





06-Jul-2018


07:03:18


800


1656.00


XLON


587582





06-Jul-2018


07:02:54


865


1656.00


XLON


586750




 
 
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:             


6 July 2018




Number of ordinary shares purchased:


45,200




Volume weighted average price paid per share (€):


18.6212



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








06-Jul-2018


15:27:32


374


18.595


XAMS


1269116





06-Jul-2018


15:27:28


35


18.6


XAMS


1268984





06-Jul-2018


15:27:28


368


18.6


XAMS


1268986





06-Jul-2018


15:25:37


611


18.59


XAMS


1264674





06-Jul-2018


15:22:33


574


18.585


XAMS


1256672





06-Jul-2018


15:20:25


27


18.585


XAMS


1251124





06-Jul-2018


15:19:05


238


18.585


XAMS


1246624





06-Jul-2018


15:18:46


320


18.585


XAMS


1245841





06-Jul-2018


15:18:02


657


18.59


XAMS


1244087





06-Jul-2018


15:10:08


230


18.59


XAMS


1225869





06-Jul-2018


15:10:08


447


18.59


XAMS


1225867





06-Jul-2018


15:04:22


626


18.55


XAMS


1213770





06-Jul-2018


15:01:17


574


18.555


XAMS


1208001





06-Jul-2018


14:56:21


635


18.57


XAMS


1195923





06-Jul-2018


14:53:38


595


18.585


XAMS


1190738





06-Jul-2018


14:46:33


83


18.57


XAMS


1176502





06-Jul-2018


14:46:33


595


18.57


XAMS


1176500





06-Jul-2018


14:41:50


144


18.56


XAMS


1166822





06-Jul-2018


14:41:50


300


18.56


XAMS


1166820





06-Jul-2018


14:41:50


184


18.56


XAMS


1166818





06-Jul-2018


14:38:40


583


18.55


XAMS


1159892





06-Jul-2018


14:31:53


566


18.59


XAMS


1145481





06-Jul-2018


14:27:02


680


18.585


XAMS


1135595





06-Jul-2018


14:20:36


151


18.605


XAMS


1122711





06-Jul-2018


14:20:36


509


18.605


XAMS


1122709





06-Jul-2018


14:16:25


392


18.62


XAMS


1114631





06-Jul-2018


14:16:25


191


18.62


XAMS


1114633





06-Jul-2018


14:10:31


549


18.645


XAMS


1103986





06-Jul-2018


14:05:45


432


18.62


XAMS


1095022





06-Jul-2018


14:05:45


179


18.62


XAMS


1095020





06-Jul-2018


14:03:48


559


18.62


XAMS


1091442





06-Jul-2018


13:56:22


557


18.6


XAMS


1076585





06-Jul-2018


13:52:22


642


18.6


XAMS


1068924





06-Jul-2018


13:47:08


662


18.62


XAMS


1059152





06-Jul-2018


13:41:50


617


18.63


XAMS


1050201





06-Jul-2018


13:38:07


616


18.635


XAMS


1043761





06-Jul-2018


13:34:34


554


18.625


XAMS


1036525





06-Jul-2018


13:30:12


298


18.615


XAMS


1026802





06-Jul-2018


13:30:12


262


18.615


XAMS


1026804





06-Jul-2018


13:25:53


594


18.625


XAMS


1019455





06-Jul-2018


13:19:35


627


18.61


XAMS


1011865





06-Jul-2018


13:06:55


644


18.63


XAMS


996859





06-Jul-2018


12:59:25


4


18.645


XAMS


988035





06-Jul-2018


12:57:55


595


18.645


XAMS


986637





06-Jul-2018


12:53:22


323


18.645


XAMS


981955





06-Jul-2018


12:53:22


274


18.645


XAMS


981953





06-Jul-2018


12:45:51


613


18.645


XAMS


975015





06-Jul-2018


12:34:04


76


18.66


XAMS


962396





06-Jul-2018


12:34:04


480


18.66


XAMS


962394





06-Jul-2018


12:27:04


662


18.66


XAMS


952361





06-Jul-2018


12:15:20


602


18.625


XAMS


941314





06-Jul-2018


12:02:56


653


18.635


XAMS


931510





06-Jul-2018


11:52:12


657


18.625


XAMS


922435





06-Jul-2018


11:36:39


669


18.645


XAMS


910505





06-Jul-2018


11:27:22


43


18.655


XAMS


903959





06-Jul-2018


11:27:22


600


18.655


XAMS


903957





06-Jul-2018


11:10:19


36


18.645


XAMS


891482





06-Jul-2018


11:10:19


580


18.645


XAMS


891480





06-Jul-2018


10:59:01


35


18.665


XAMS


881943





06-Jul-2018


10:59:01


604


18.665


XAMS


881941





06-Jul-2018


10:49:10


324


18.66


XAMS


874694





06-Jul-2018


10:47:02


302


18.66


XAMS


873155





06-Jul-2018


10:33:30


314


18.67


XAMS


862566





06-Jul-2018


10:33:30


352


18.67


XAMS


862568





06-Jul-2018


10:23:59


582


18.66


XAMS


854783





06-Jul-2018


10:13:00


293


18.665


XAMS


847035





06-Jul-2018


10:13:00


310


18.665


XAMS


847033





06-Jul-2018


10:01:47


627


18.655


XAMS


837892





06-Jul-2018


09:51:20


620


18.655


XAMS


823986





06-Jul-2018


09:42:36


619


18.665


XAMS


811443





06-Jul-2018


09:32:14


434


18.655


XAMS


797522





06-Jul-2018


09:32:14


125


18.655


XAMS


797520





06-Jul-2018


09:26:39


670


18.67


XAMS


791512





06-Jul-2018


09:13:42


460


18.675


XAMS


777885





06-Jul-2018


09:13:42


174


18.675


XAMS


777883





06-Jul-2018


09:02:44


637


18.64


XAMS


765102





06-Jul-2018


08:53:38


465


18.66


XAMS


753910





06-Jul-2018


08:53:38


164


18.66


XAMS


753908





06-Jul-2018


08:52:22


618


18.665


XAMS


752534





06-Jul-2018


08:46:03


655


18.635


XAMS


744570





06-Jul-2018


08:36:22


561


18.625


XAMS


732061





06-Jul-2018


08:27:51


591


18.62


XAMS


720006





06-Jul-2018


08:24:31


571


18.63


XAMS


714627





06-Jul-2018


08:14:07


641


18.635


XAMS


700884





06-Jul-2018


08:06:21


548


18.625


XAMS


689729





06-Jul-2018


08:04:40


599


18.65


XAMS


687759





06-Jul-2018


07:55:51


652


18.61


XAMS


673827





06-Jul-2018


07:50:43


627


18.63


XAMS


664379





06-Jul-2018


07:44:00


632


18.63


XAMS


652469





06-Jul-2018


07:34:21


592


18.62


XAMS


636963





06-Jul-2018


07:34:21


91


18.62


XAMS


636961





06-Jul-2018


07:26:56


617


18.595


XAMS


625850





06-Jul-2018


07:21:24


617


18.595


XAMS


618077





06-Jul-2018


07:17:52


678


18.595


XAMS


612137





06-Jul-2018


07:13:24


12


18.59


XAMS


604451





06-Jul-2018


07:13:24


577


18.59


XAMS


604449





06-Jul-2018


07:08:11


555


18.525


XAMS


595316





06-Jul-2018


07:02:02


653


18.615


XAMS


585184





06-Jul-2018


07:01:41


524


18.62


XAMS


584625





06-Jul-2018


07:01:41


130


18.62


XAMS


584623




 
 
 
 
 
 
 
 




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