REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

09/07/2018 17:20

RNS Number : 0739U
RELX PLC
09 July 2018
 


9 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 49,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1653.0782 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,443,920 ordinary shares in treasury, and has 1,046,737,301 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,366,134 shares.
 
RELX NV announces that today it purchased through UBS Limited 44,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6057 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,028,266 ordinary shares in treasury, and has 932,542,576 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,465,166 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:              


9 July 2018




Number of ordinary shares purchased:


49,800




Volume weighted average price paid per share (p):


1653.0782




 
Disaggregated information
 




Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








09-Jul-2018


15:27:47


413


1657.50


XLON


1252072





09-Jul-2018


15:27:47


408


1657.50


XLON


1252070





09-Jul-2018


15:25:01


437


1658.00


XLON


1243650





09-Jul-2018


15:25:01


292


1658.00


XLON


1243648





09-Jul-2018


15:20:23


712


1657.50


XLON


1229612





09-Jul-2018


15:17:08


762


1657.50


XLON


1220039





09-Jul-2018


15:11:50


720


1657.50


XLON


1206572





09-Jul-2018


15:09:43


771


1657.50


XLON


1201360





09-Jul-2018


15:02:57


221


1658.50


XLON


1187205





09-Jul-2018


15:02:57


565


1658.50


XLON


1187203





09-Jul-2018


14:58:57


706


1658.00


XLON


1174762





09-Jul-2018


14:53:23


780


1658.50


XLON


1161347





09-Jul-2018


14:49:35


674


1658.00


XLON


1153462





09-Jul-2018


14:43:12


784


1656.50


XLON


1138352





09-Jul-2018


14:36:25


790


1656.50


XLON


1122393





09-Jul-2018


14:30:07


799


1655.50


XLON


1107306





09-Jul-2018


14:25:15


349


1653.00


XLON


1096586





09-Jul-2018


14:25:15


435


1653.00


XLON


1096584





09-Jul-2018


14:19:02


735


1653.00


XLON


1082846





09-Jul-2018


14:14:31


297


1653.50


XLON


1073185





09-Jul-2018


14:14:31


399


1653.50


XLON


1073183





09-Jul-2018


14:09:33


709


1654.00


XLON


1063152





09-Jul-2018


14:04:21


702


1651.50


XLON


1050635





09-Jul-2018


14:00:49


139


1651.50


XLON


1043613





09-Jul-2018


14:00:49


647


1651.50


XLON


1043615





09-Jul-2018


13:50:50


296


1649.50


XLON


1022948





09-Jul-2018


13:50:50


541


1649.50


XLON


1022946





09-Jul-2018


13:44:43


791


1651.50


XLON


1010595





09-Jul-2018


13:39:11


732


1647.50


XLON


999616





09-Jul-2018


13:33:42


801


1648.50


XLON


988357





09-Jul-2018


13:29:36


346


1649.50


XLON


977597





09-Jul-2018


13:29:36


173


1649.50


XLON


977595





09-Jul-2018


13:29:36


206


1649.50


XLON


977593





09-Jul-2018


13:22:26


305


1650.00


XLON


968817





09-Jul-2018


13:22:26


450


1650.00


XLON


968815





09-Jul-2018


13:09:24


803


1648.50


XLON


955020





09-Jul-2018


13:02:16


639


1648.50


XLON


947779





09-Jul-2018


13:02:16


49


1648.50


XLON


947781





09-Jul-2018


12:50:39


644


1650.50


XLON


935841





09-Jul-2018


12:50:39


162


1650.50


XLON


935837





09-Jul-2018


12:39:42


683


1650.50


XLON


926211





09-Jul-2018


12:30:54


815


1651.50


XLON


918049





09-Jul-2018


12:18:40


95


1651.50


XLON


907503





09-Jul-2018


12:18:40


615


1651.50


XLON


907501





09-Jul-2018


12:06:12


361


1651.00


XLON


896930





09-Jul-2018


12:06:12


35


1651.00


XLON


896928





09-Jul-2018


12:06:12


414


1651.00


XLON


896926





09-Jul-2018


11:52:42


340


1651.50


XLON


884925





09-Jul-2018


11:52:42


342


1651.50


XLON


884927





09-Jul-2018


11:41:16


708


1651.50


XLON


876047





09-Jul-2018


11:34:26


723


1650.00


XLON


870147





09-Jul-2018


11:31:57


802


1650.50


XLON


868374





09-Jul-2018


11:03:32


770


1651.00


XLON


847524





09-Jul-2018


10:53:44


759


1651.50


XLON


839254





09-Jul-2018


10:35:40


578


1651.50


XLON


825730





09-Jul-2018


10:35:40


211


1651.50


XLON


825728





09-Jul-2018


10:23:52


723


1654.50


XLON


816718





09-Jul-2018


10:10:48


728


1652.50


XLON


806659





09-Jul-2018


10:01:20


782


1650.50


XLON


799854





09-Jul-2018


09:52:02


795


1650.50


XLON


786373





09-Jul-2018


09:41:20


226


1650.50


XLON


766468





09-Jul-2018


09:41:20


459


1650.50


XLON


766470





09-Jul-2018


09:28:44


828


1650.50


XLON


748463





09-Jul-2018


09:17:07


828


1650.00


XLON


733437





09-Jul-2018


09:06:12


667


1649.50


XLON


717875





09-Jul-2018


09:06:12


141


1649.50


XLON


717873





09-Jul-2018


08:53:21


816


1649.00


XLON


697867





09-Jul-2018


08:41:21


826


1647.50


XLON


679008





09-Jul-2018


08:31:34


701


1649.00


XLON


664887





09-Jul-2018


08:23:14


784


1650.00


XLON


652271





09-Jul-2018


08:16:09


734


1651.00


XLON


641186





09-Jul-2018


08:16:06


33


1651.00


XLON


640993





09-Jul-2018


08:07:32


703


1652.00


XLON


626127





09-Jul-2018


08:02:06


342


1652.50


XLON


616342





09-Jul-2018


08:02:06


400


1652.50


XLON


616340





09-Jul-2018


07:57:21


5


1655.50


XLON


602634





09-Jul-2018


07:57:00


729


1655.50


XLON


601684





09-Jul-2018


07:49:33


788


1657.00


XLON


586208





09-Jul-2018


07:44:22


703


1656.50


XLON


576356





09-Jul-2018


07:40:11


739


1658.50


XLON


569712





09-Jul-2018


07:33:24


775


1656.00


XLON


557445





09-Jul-2018


07:28:14


29


1655.50


XLON


548571





09-Jul-2018


07:27:59


700


1655.50


XLON


548191





09-Jul-2018


07:27:59


76


1655.50


XLON


548189





09-Jul-2018


07:25:38


31


1655.50


XLON


544961





09-Jul-2018


07:25:08


233


1655.50


XLON


544257





09-Jul-2018


07:25:01


443


1655.50


XLON


544064





09-Jul-2018


07:22:50


711


1656.00


XLON


540904





09-Jul-2018


07:20:04


687


1656.00


XLON


536979





09-Jul-2018


07:18:07


755


1657.00


XLON


533885





09-Jul-2018


07:18:07


76


1657.00


XLON


533883





09-Jul-2018


07:15:12


222


1656.50


XLON


529241





09-Jul-2018


07:15:12


466


1656.50


XLON


529239





09-Jul-2018


07:04:54


681


1657.00


XLON


512841





 
 
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:             


9 July 2018




Number of ordinary shares purchased:


44,400




Volume weighted average price paid per share (€):


18.6057




 
Disaggregated Information
 




Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








09-Jul-2018


15:27:31


63


18.595


XAMS


1251179





09-Jul-2018


15:27:31


380


18.595


XAMS


1251177





09-Jul-2018


15:27:31


417


18.595


XAMS


1251175





09-Jul-2018


15:25:01


83


18.595


XAMS


1243656





09-Jul-2018


15:25:01


399


18.595


XAMS


1243654





09-Jul-2018


15:25:01


74


18.595


XAMS


1243652





09-Jul-2018


15:21:52


122


18.595


XAMS


1234246





09-Jul-2018


15:21:42


259


18.595


XAMS


1233690





09-Jul-2018


15:21:33


250


18.595


XAMS


1233260





09-Jul-2018


15:16:06


529


18.595


XAMS


1216968





09-Jul-2018


15:12:54


41


18.595


XAMS


1209056





09-Jul-2018


15:12:54


317


18.595


XAMS


1209054





09-Jul-2018


15:12:47


214


18.595


XAMS


1208661





09-Jul-2018


15:12:03


90


18.595


XAMS


1207007





09-Jul-2018


15:11:15


254


18.595


XAMS


1205472





09-Jul-2018


15:10:49


194


18.595


XAMS


1204006





09-Jul-2018


15:02:57


652


18.6


XAMS


1187201





09-Jul-2018


14:58:57


249


18.6


XAMS


1174769





09-Jul-2018


14:58:57


366


18.6


XAMS


1174767





09-Jul-2018


14:55:20


500


18.595


XAMS


1165957





09-Jul-2018


14:55:20


129


18.595


XAMS


1165955





09-Jul-2018


14:54:05


564


18.595


XAMS


1163206





09-Jul-2018


14:54:05


607


18.595


XAMS


1163204





09-Jul-2018


14:41:58


543


18.595


XAMS


1135288





09-Jul-2018


14:41:58


58


18.595


XAMS


1135286





09-Jul-2018


14:36:25


149


18.595


XAMS


1122397





09-Jul-2018


14:36:25


507


18.595


XAMS


1122395





09-Jul-2018


14:30:06


608


18.595


XAMS


1107142





09-Jul-2018


14:25:27


548


18.585


XAMS


1097383





09-Jul-2018


14:21:42


564


18.585


XAMS


1087971





09-Jul-2018


14:16:38


537


18.585


XAMS


1077765





09-Jul-2018


14:12:48


338


18.585


XAMS


1069522





09-Jul-2018


14:12:48


314


18.585


XAMS


1069520





09-Jul-2018


14:07:38


466


18.595


XAMS


1057719





09-Jul-2018


14:07:38


143


18.595


XAMS


1057717





09-Jul-2018


14:00:43


632


18.595


XAMS


1043428





09-Jul-2018


13:56:00


598


18.59


XAMS


1033005





09-Jul-2018


13:50:36


154


18.58


XAMS


1022485





09-Jul-2018


13:50:36


379


18.58


XAMS


1022483





09-Jul-2018


13:44:43


614


18.595


XAMS


1010593





09-Jul-2018


13:41:35


569


18.59


XAMS


1004581





09-Jul-2018


13:35:07


140


18.595


XAMS


991560





09-Jul-2018


13:35:07


469


18.595


XAMS


991562





09-Jul-2018


13:30:51


613


18.59


XAMS


982392





09-Jul-2018


13:29:36


639


18.595


XAMS


977591





09-Jul-2018


13:23:07


119


18.595


XAMS


969652





09-Jul-2018


13:23:07


176


18.595


XAMS


969650





09-Jul-2018


13:23:07


317


18.595


XAMS


969648





09-Jul-2018


13:19:03


654


18.595


XAMS


964737





09-Jul-2018


13:13:15


548


18.595


XAMS


959174





09-Jul-2018


13:02:22


438


18.575


XAMS


947950





09-Jul-2018


13:02:22


173


18.575


XAMS


947948





09-Jul-2018


12:50:39


633


18.59


XAMS


935847





09-Jul-2018


12:50:39


555


18.595


XAMS


935839





09-Jul-2018


12:32:51


540


18.595


XAMS


920262





09-Jul-2018


12:25:22


529


18.6


XAMS


913540





09-Jul-2018


12:14:37


645


18.595


XAMS


904041





09-Jul-2018


11:59:37


599


18.595


XAMS


890688





09-Jul-2018


11:48:58


568


18.61


XAMS


882304





09-Jul-2018


11:43:15


360


18.615


XAMS


877428





09-Jul-2018


11:43:15


172


18.615


XAMS


877426





09-Jul-2018


11:31:55


527


18.605


XAMS


868353





09-Jul-2018


11:18:12


588


18.6


XAMS


858432





09-Jul-2018


11:00:00


549


18.6


XAMS


844386





09-Jul-2018


10:57:25


49


18.595


XAMS


842267





09-Jul-2018


10:57:19


24


18.595


XAMS


842211





09-Jul-2018


10:57:19


67


18.595


XAMS


842209





09-Jul-2018


10:41:16


628


18.615


XAMS


830068





09-Jul-2018


10:28:49


6


18.63


XAMS


820155





09-Jul-2018


10:28:49


538


18.63


XAMS


820157





09-Jul-2018


10:19:05


637


18.645


XAMS


812654





09-Jul-2018


10:07:35


366


18.63


XAMS


804427





09-Jul-2018


10:07:35


270


18.63


XAMS


804425





09-Jul-2018


10:00:19


631


18.615


XAMS


798862





09-Jul-2018


09:47:33


579


18.615


XAMS


778378





09-Jul-2018


09:29:54


633


18.585


XAMS


750000





09-Jul-2018


09:24:24


558


18.59


XAMS


742717





09-Jul-2018


09:15:27


555


18.61


XAMS


731030





09-Jul-2018


09:10:24


562


18.63


XAMS


724343





09-Jul-2018


09:01:24


645


18.59


XAMS


710463





09-Jul-2018


08:56:12


572


18.59


XAMS


702182





09-Jul-2018


08:47:22


601


18.595


XAMS


688099





09-Jul-2018


08:37:07


555


18.59


XAMS


673055





09-Jul-2018


08:29:33


307


18.605


XAMS


661948





09-Jul-2018


08:29:33


237


18.605


XAMS


661946





09-Jul-2018


08:23:14


372


18.6


XAMS


652273





09-Jul-2018


08:22:58


100


18.6


XAMS


651551





09-Jul-2018


08:22:45


57


18.6


XAMS


651157





09-Jul-2018


08:22:45


8


18.6


XAMS


651155





09-Jul-2018


08:13:23


579


18.61


XAMS


637112





09-Jul-2018


08:07:43


533


18.62


XAMS


626386





09-Jul-2018


07:58:01


598


18.645


XAMS


604217





09-Jul-2018


07:52:23


530


18.655


XAMS


591803





09-Jul-2018


07:49:32


224


18.655


XAMS


586198





09-Jul-2018


07:49:32


325


18.655


XAMS


586196





09-Jul-2018


07:42:13


269


18.665


XAMS


573131





09-Jul-2018


07:42:13


291


18.665


XAMS


573129





09-Jul-2018


07:39:24


95


18.65


XAMS


568415





09-Jul-2018


07:39:24


270


18.65


XAMS


568413





09-Jul-2018


07:35:12


647


18.615


XAMS


561146





09-Jul-2018


07:33:24


588


18.62


XAMS


557443





09-Jul-2018


07:30:15


641


18.615


XAMS


551538





09-Jul-2018


07:23:57


584


18.625


XAMS


542504





09-Jul-2018


07:22:47


655


18.625


XAMS


540855





09-Jul-2018


07:19:26


540


18.625


XAMS


536061





09-Jul-2018


07:18:11


647


18.625


XAMS


534044





09-Jul-2018


07:18:07


531


18.64


XAMS


533877





09-Jul-2018


07:11:10


614


18.625


XAMS


523070





09-Jul-2018


07:03:34


657


18.64


XAMS


510879





 
 
 
 
 
 
 
 




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