REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

10/07/2018 17:15

RNS Number : 2231U
RELX PLC
10 July 2018
 


10 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 50,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1651.2382 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,493,920 ordinary shares in treasury, and has 1,046,690,505 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,416,134 shares.
 
RELX NV announces that today it purchased through UBS Limited 44,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5979 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,072,766 ordinary shares in treasury, and has 932,499,776 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,509,666 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:              


10 July 2018




Number of ordinary shares purchased:


50,000




Volume weighted average price paid per share (p):


1651.2382



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








10-Jul-2018


15:27:51


318


1649.00


XLON


1194628





10-Jul-2018


15:27:51


89


1649.00


XLON


1194626





10-Jul-2018


15:27:51


19


1649.00


XLON


1194624





10-Jul-2018


15:27:51


135


1649.00


XLON


1194622





10-Jul-2018


15:27:51


11


1649.00


XLON


1194620





10-Jul-2018


15:25:23


667


1649.50


XLON


1189333





10-Jul-2018


15:25:11


5


1649.50


XLON


1188683





10-Jul-2018


15:21:55


826


1650.50


XLON


1179933





10-Jul-2018


15:21:55


354


1650.50


XLON


1179901





10-Jul-2018


15:20:24


83


1650.50


XLON


1176104





10-Jul-2018


15:19:56


266


1650.50


XLON


1174708





10-Jul-2018


15:16:47


111


1650.00


XLON


1167286





10-Jul-2018


15:12:43


715


1650.00


XLON


1157816





10-Jul-2018


15:11:27


402


1650.00


XLON


1154346





10-Jul-2018


15:11:27


345


1650.00


XLON


1154344





10-Jul-2018


15:04:56


518


1649.00


XLON


1140545





10-Jul-2018


15:03:54


796


1649.00


XLON


1138725





10-Jul-2018


15:03:54


268


1649.00


XLON


1138723





10-Jul-2018


15:03:29


600


1649.00


XLON


1137963





10-Jul-2018


14:46:55


278


1646.50


XLON


1105374





10-Jul-2018


14:46:51


483


1646.50


XLON


1105258





10-Jul-2018


14:41:54


712


1648.00


XLON


1095943





10-Jul-2018


14:36:53


7


1649.00


XLON


1085893





10-Jul-2018


14:36:53


813


1649.00


XLON


1085891





10-Jul-2018


14:29:39


720


1648.00


XLON


1070004





10-Jul-2018


14:24:38


197


1647.50


XLON


1059281





10-Jul-2018


14:23:13


578


1647.50


XLON


1055621





10-Jul-2018


14:19:18


701


1647.50


XLON


1047473





10-Jul-2018


14:09:17


796


1649.00


XLON


1026079





10-Jul-2018


14:06:40


71


1649.00


XLON


1021056





10-Jul-2018


14:06:40


529


1649.00


XLON


1021054





10-Jul-2018


14:06:40


232


1649.00


XLON


1021052





10-Jul-2018


14:01:11


705


1648.50


XLON


1009185





10-Jul-2018


13:52:07


503


1648.50


XLON


991695





10-Jul-2018


13:52:07


256


1648.50


XLON


991693





10-Jul-2018


13:46:16


742


1650.50


XLON


980040





10-Jul-2018


13:40:32


739


1651.50


XLON


968806





10-Jul-2018


13:33:13


746


1649.50


XLON


955055





10-Jul-2018


13:33:13


31


1649.50


XLON


955053





10-Jul-2018


13:30:32


805


1651.00


XLON


948166





10-Jul-2018


13:24:34


694


1651.50


XLON


938590





10-Jul-2018


13:15:09


672


1651.50


XLON


927429





10-Jul-2018


13:08:23


780


1652.50


XLON


920266





10-Jul-2018


12:55:11


658


1651.50


XLON


906206





10-Jul-2018


12:55:11


130


1651.50


XLON


906204





10-Jul-2018


12:52:01


604


1652.00


XLON


902995





10-Jul-2018


12:52:01


74


1652.00


XLON


902993





10-Jul-2018


12:35:41


791


1651.50


XLON


886681





10-Jul-2018


12:25:41


803


1653.50


XLON


876213





10-Jul-2018


12:22:48


793


1654.00


XLON


873452





10-Jul-2018


12:00:41


812


1654.50


XLON


854932





10-Jul-2018


11:50:33


697


1652.50


XLON


846567





10-Jul-2018


11:38:17


760


1654.00


XLON


836884





10-Jul-2018


11:26:39


758


1652.00


XLON


828549





10-Jul-2018


11:11:13


225


1652.00


XLON


816811





10-Jul-2018


11:11:10


505


1652.00


XLON


816766





10-Jul-2018


11:03:11


179


1652.00


XLON


810093





10-Jul-2018


11:03:09


506


1652.00


XLON


810063





10-Jul-2018


10:55:09


267


1651.50


XLON


802648





10-Jul-2018


10:52:48


506


1651.50


XLON


800650





10-Jul-2018


10:47:05


794


1654.50


XLON


796281





10-Jul-2018


10:32:25


184


1652.50


XLON


784033





10-Jul-2018


10:32:25


508


1652.50


XLON


784031





10-Jul-2018


10:20:03


817


1652.00


XLON


773635





10-Jul-2018


10:06:29


349


1651.50


XLON


762854





10-Jul-2018


10:06:09


413


1651.50


XLON


762566





10-Jul-2018


09:54:45


171


1651.50


XLON


749621





10-Jul-2018


09:54:45


66


1651.50


XLON


749617





10-Jul-2018


09:54:45


511


1651.50


XLON


749619





10-Jul-2018


09:47:22


709


1652.00


XLON


739220





10-Jul-2018


09:32:17


687


1650.50


XLON


718655





10-Jul-2018


09:22:22


324


1648.00


XLON


707806





10-Jul-2018


09:21:55


233


1648.00


XLON


707402





10-Jul-2018


09:21:15


266


1648.00


XLON


706673





10-Jul-2018


09:11:46


122


1649.00


XLON


696538





10-Jul-2018


09:11:45


556


1649.00


XLON


696523





10-Jul-2018


09:02:29


790


1648.50


XLON


685165





10-Jul-2018


08:54:06


375


1648.00


XLON


675979





10-Jul-2018


08:53:43


344


1648.00


XLON


675357





10-Jul-2018


08:41:51


452


1647.50


XLON


659677





10-Jul-2018


08:41:51


328


1647.50


XLON


659675





10-Jul-2018


08:31:10


421


1648.50


XLON


646573





10-Jul-2018


08:31:10


328


1648.50


XLON


646575





10-Jul-2018


08:25:27


68


1649.50


XLON


639291





10-Jul-2018


08:25:27


717


1649.50


XLON


639293





10-Jul-2018


08:17:01


679


1651.50


XLON


628739





10-Jul-2018


08:08:38


463


1649.00


XLON


618465





10-Jul-2018


08:08:38


213


1649.00


XLON


618463





10-Jul-2018


08:00:24


798


1649.50


XLON


605266





10-Jul-2018


07:53:53


682


1649.50


XLON


592649





10-Jul-2018


07:49:35


492


1651.00


XLON


585026





10-Jul-2018


07:49:35


196


1651.00


XLON


585024





10-Jul-2018


07:43:50


515


1654.50


XLON


574879





10-Jul-2018


07:43:50


290


1654.50


XLON


574877





10-Jul-2018


07:40:36


691


1655.50


XLON


569624





10-Jul-2018


07:39:23


97


1655.50


XLON


567721





10-Jul-2018


07:39:23


515


1655.50


XLON


567725





10-Jul-2018


07:39:23


143


1655.50


XLON


567723





10-Jul-2018


07:36:44


684


1656.00


XLON


563505





10-Jul-2018


07:34:27


620


1656.00


XLON


559619





10-Jul-2018


07:34:27


209


1656.00


XLON


559617





10-Jul-2018


07:27:14


564


1656.50


XLON


547669





10-Jul-2018


07:27:14


247


1656.50


XLON


547667





10-Jul-2018


07:23:23


146


1656.50


XLON


542309





10-Jul-2018


07:22:22


657


1656.50


XLON


541048





10-Jul-2018


07:17:21


718


1655.50


XLON


533942





10-Jul-2018


07:09:09


697


1657.00


XLON


521974





10-Jul-2018


07:02:35


659


1657.50


XLON


512330





10-Jul-2018


07:02:35


106


1657.50


XLON


512328




 
 
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:             


10 July 2018




Number of ordinary shares purchased:


44,500




Volume weighted average price paid per share (€):


18.5979



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








10-Jul-2018


15:27:43


196


18.595


XAMS


1194228





10-Jul-2018


15:27:43


300


18.595


XAMS


1194226





10-Jul-2018


15:27:05


544


18.605


XAMS


1192786





10-Jul-2018


15:22:07


536


18.615


XAMS


1180641





10-Jul-2018


15:20:07


529


18.615


XAMS


1175397





10-Jul-2018


15:14:52


657


18.605


XAMS


1162548





10-Jul-2018


15:12:22


642


18.605


XAMS


1156738





10-Jul-2018


15:07:45


648


18.6


XAMS


1146587





10-Jul-2018


15:01:49


85


18.595


XAMS


1135247





10-Jul-2018


15:01:49


300


18.595


XAMS


1135244





10-Jul-2018


15:01:49


219


18.595


XAMS


1135242





10-Jul-2018


15:00:08


588


18.595


XAMS


1131049





10-Jul-2018


14:55:49


546


18.59


XAMS


1121957





10-Jul-2018


14:55:49


657


18.59


XAMS


1121959





10-Jul-2018


14:55:49


96


18.59


XAMS


1121961





10-Jul-2018


14:42:40


579


18.585


XAMS


1097661





10-Jul-2018


14:38:35


377


18.6


XAMS


1089493





10-Jul-2018


14:38:35


167


18.6


XAMS


1089491





10-Jul-2018


14:35:17


652


18.615


XAMS


1083185





10-Jul-2018


14:31:28


640


18.6


XAMS


1073472





10-Jul-2018


14:24:00


165


18.605


XAMS


1057361





10-Jul-2018


14:24:00


405


18.605


XAMS


1057359





10-Jul-2018


14:19:33


535


18.6


XAMS


1048088





10-Jul-2018


14:13:10


627


18.585


XAMS


1034176





10-Jul-2018


14:09:12


351


18.605


XAMS


1025789





10-Jul-2018


14:09:12


262


18.605


XAMS


1025791





10-Jul-2018


14:04:29


606


18.6


XAMS


1016045





10-Jul-2018


13:59:19


60


18.605


XAMS


1005320





10-Jul-2018


13:59:19


474


18.605


XAMS


1005318





10-Jul-2018


13:54:10


543


18.6


XAMS


995503





10-Jul-2018


13:50:31


640


18.61


XAMS


988212





10-Jul-2018


13:43:17


90


18.62


XAMS


974153





10-Jul-2018


13:43:17


499


18.62


XAMS


974151





10-Jul-2018


13:43:17


69


18.62


XAMS


974149





10-Jul-2018


13:40:32


638


18.62


XAMS


968804





10-Jul-2018


13:32:10


551


18.605


XAMS


952864





10-Jul-2018


13:30:32


606


18.615


XAMS


948164





10-Jul-2018


13:19:50


186


18.62


XAMS


932701





10-Jul-2018


13:19:50


444


18.62


XAMS


932703





10-Jul-2018


13:15:16


566


18.615


XAMS


927683





10-Jul-2018


13:09:20


545


18.615


XAMS


921167





10-Jul-2018


13:01:28


558


18.615


XAMS


912835





10-Jul-2018


12:52:07


628


18.62


XAMS


903088





10-Jul-2018


12:42:09


650


18.61


XAMS


893141





10-Jul-2018


12:36:59


595


18.61


XAMS


888083





10-Jul-2018


12:25:42


644


18.62


XAMS


876410





10-Jul-2018


12:22:01


540


18.635


XAMS


872875





10-Jul-2018


12:08:54


333


18.63


XAMS


862037





10-Jul-2018


12:08:54


246


18.63


XAMS


862035





10-Jul-2018


11:58:26


628


18.635


XAMS


852601





10-Jul-2018


11:51:02


281


18.61


XAMS


846953





10-Jul-2018


11:51:02


262


18.61


XAMS


846955





10-Jul-2018


11:38:16


577


18.615


XAMS


836747





10-Jul-2018


11:32:24


332


18.61


XAMS


832692





10-Jul-2018


11:32:24


207


18.61


XAMS


832690





10-Jul-2018


11:20:22


610


18.59


XAMS


823637





10-Jul-2018


11:08:58


638


18.6


XAMS


815202





10-Jul-2018


11:04:03


532


18.595


XAMS


810854





10-Jul-2018


10:51:44


570


18.59


XAMS


799766





10-Jul-2018


10:42:28


588


18.62


XAMS


792553





10-Jul-2018


10:32:25


581


18.6


XAMS


784023





10-Jul-2018


10:20:03


634


18.595


XAMS


773637





10-Jul-2018


10:13:43


79


18.595


XAMS


768549





10-Jul-2018


10:12:43


109


18.595


XAMS


767676





10-Jul-2018


10:11:23


102


18.595


XAMS


766759





10-Jul-2018


10:10:13


295


18.595


XAMS


765833





10-Jul-2018


10:03:00


101


18.595


XAMS


759944





10-Jul-2018


10:01:23


105


18.595


XAMS


758842





10-Jul-2018


10:01:15


414


18.595


XAMS


758732





10-Jul-2018


09:47:22


532


18.595


XAMS


739222





10-Jul-2018


09:38:37


621


18.59


XAMS


727297





10-Jul-2018


09:29:22


562


18.585


XAMS


715209





10-Jul-2018


09:11:46


575


18.57


XAMS


696525





10-Jul-2018


09:07:08


117


18.56


XAMS


691285





10-Jul-2018


09:07:08


535


18.56


XAMS


691283





10-Jul-2018


08:56:33


564


18.545


XAMS


678396





10-Jul-2018


08:48:02


233


18.54


XAMS


667829





10-Jul-2018


08:48:02


71


18.54


XAMS


667827





10-Jul-2018


08:47:32


280


18.54


XAMS


667221





10-Jul-2018


08:34:53


311


18.545


XAMS


650907





10-Jul-2018


08:34:37


86


18.545


XAMS


650477





10-Jul-2018


08:34:37


221


18.545


XAMS


650475





10-Jul-2018


08:25:27


626


18.59


XAMS


639263





10-Jul-2018


08:17:01


645


18.595


XAMS


628737





10-Jul-2018


08:08:12


629


18.57


XAMS


617978





10-Jul-2018


08:00:39


192


18.565


XAMS


605619





10-Jul-2018


08:00:39


432


18.565


XAMS


605617





10-Jul-2018


07:54:40


617


18.545


XAMS


593905





10-Jul-2018


07:47:53


630


18.57


XAMS


582050





10-Jul-2018


07:39:23


611


18.6


XAMS


567719





10-Jul-2018


07:34:27


563


18.595


XAMS


559633





10-Jul-2018


07:34:27


198


18.595


XAMS


559623





10-Jul-2018


07:34:27


421


18.595


XAMS


559621





10-Jul-2018


07:34:03


552


18.6


XAMS


558807





10-Jul-2018


07:31:04


587


18.595


XAMS


554033





10-Jul-2018


07:29:11


551


18.6


XAMS


551137





10-Jul-2018


07:24:11


547


18.595


XAMS


543210





10-Jul-2018


07:21:12


586


18.605


XAMS


539254





10-Jul-2018


07:17:21


653


18.595


XAMS


533944





10-Jul-2018


07:13:39


538


18.6


XAMS


528989





10-Jul-2018


07:01:25


555


18.59


XAMS


510403




 
 
 
 
 
 
 
 




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