REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

11/07/2018 17:30

RNS Number : 3725U
RELX PLC
11 July 2018
 


11 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 1653.8875 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,543,920 ordinary shares in treasury, and has 1,046,641,426 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,466,134 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 €18.6292 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,117,266 ordinary shares in treasury, and has 932,455,276 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,554,166 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:              


11 July 2018




Number of ordinary shares purchased:


50,000




Volume weighted average price paid per share (p):


1653.8875



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








11-Jul-2018


15:27:36


92


1661.50


XLON


1260111





11-Jul-2018


15:27:36


296


1661.50


XLON


1260109





11-Jul-2018


15:27:36


342


1661.50


XLON


1260107





11-Jul-2018


15:26:26


429


1662.50


XLON


1257190





11-Jul-2018


15:26:26


97


1662.50


XLON


1257188





11-Jul-2018


15:26:26


658


1662.50


XLON


1257186





11-Jul-2018


15:26:26


54


1662.50


XLON


1257184





11-Jul-2018


15:26:26


1


1662.50


XLON


1257182





11-Jul-2018


15:23:55


194


1662.00


XLON


1251214





11-Jul-2018


15:18:40


823


1663.00


XLON


1235915





11-Jul-2018


15:14:45


81


1663.00


XLON


1226602





11-Jul-2018


15:13:55


560


1663.00


XLON


1224609





11-Jul-2018


15:13:04


170


1663.00


XLON


1222600





11-Jul-2018


15:08:19


91


1663.00


XLON


1211556





11-Jul-2018


15:08:19


446


1663.00


XLON


1211554





11-Jul-2018


15:08:19


196


1663.00


XLON


1211552





11-Jul-2018


15:04:37


711


1663.50


XLON


1203623





11-Jul-2018


15:00:15


688


1663.00


XLON


1193626





11-Jul-2018


14:56:58


203


1662.00


XLON


1185576





11-Jul-2018


14:56:58


509


1662.00


XLON


1185574





11-Jul-2018


14:52:37


692


1660.00


XLON


1176963





11-Jul-2018


14:43:40


827


1659.50


XLON


1159060





11-Jul-2018


14:40:12


730


1660.50


XLON


1151974





11-Jul-2018


14:33:16


708


1659.50


XLON


1138148





11-Jul-2018


14:26:44


745


1659.00


XLON


1124721





11-Jul-2018


14:24:09


377


1659.00


XLON


1118446





11-Jul-2018


14:24:09


330


1659.00


XLON


1118448





11-Jul-2018


14:15:03


761


1657.00


XLON


1100013





11-Jul-2018


14:08:48


778


1655.50


XLON


1087405





11-Jul-2018


14:02:43


352


1655.50


XLON


1076335





11-Jul-2018


14:02:43


333


1655.50


XLON


1076333





11-Jul-2018


14:02:43


99


1655.50


XLON


1076331





11-Jul-2018


13:56:38


839


1655.50


XLON


1063410





11-Jul-2018


13:50:02


731


1655.50


XLON


1052765





11-Jul-2018


13:43:37


464


1657.00


XLON


1041302





11-Jul-2018


13:43:37


333


1657.00


XLON


1041300





11-Jul-2018


13:43:37


3


1657.00


XLON


1041298





11-Jul-2018


13:37:26


765


1657.00


XLON


1030615





11-Jul-2018


13:30:00


600


1655.50


XLON


1015853





11-Jul-2018


13:30:00


162


1655.50


XLON


1015855





11-Jul-2018


13:23:29


737


1655.00


XLON


1007420





11-Jul-2018


13:11:59


675


1654.50


XLON


994020





11-Jul-2018


13:11:59


122


1654.50


XLON


994018





11-Jul-2018


13:02:20


833


1655.00


XLON


982566





11-Jul-2018


12:53:47


287


1658.50


XLON


970335





11-Jul-2018


12:53:47


476


1658.50


XLON


970333





11-Jul-2018


12:47:53


210


1657.00


XLON


965097





11-Jul-2018


12:47:53


163


1657.00


XLON


965095





11-Jul-2018


12:38:34


705


1658.00


XLON


955680





11-Jul-2018


12:28:51


443


1657.50


XLON


943659





11-Jul-2018


12:28:51


372


1657.50


XLON


943657





11-Jul-2018


12:19:01


760


1657.00


XLON


934907





11-Jul-2018


12:04:32


845


1655.50


XLON


922022





11-Jul-2018


11:54:57


232


1654.50


XLON


914334





11-Jul-2018


11:54:57


578


1654.50


XLON


914332





11-Jul-2018


11:41:04


716


1652.50


XLON


904047





11-Jul-2018


11:30:05


251


1653.50


XLON


895741





11-Jul-2018


11:30:05


498


1653.50


XLON


895743





11-Jul-2018


11:18:09


119


1656.50


XLON


886292





11-Jul-2018


11:18:09


683


1656.50


XLON


886290





11-Jul-2018


11:04:11


844


1656.00


XLON


876500





11-Jul-2018


11:04:11


682


1656.00


XLON


876497





11-Jul-2018


10:48:10


164


1655.00


XLON


864540





11-Jul-2018


10:48:10


117


1655.00


XLON


864538





11-Jul-2018


10:48:10


192


1655.00


XLON


864542





11-Jul-2018


10:48:10


252


1655.00


XLON


864544





11-Jul-2018


10:35:43


773


1655.00


XLON


856222





11-Jul-2018


10:22:23


818


1656.00


XLON


847486





11-Jul-2018


10:16:48


831


1656.00


XLON


843975





11-Jul-2018


10:04:13


799


1650.50


XLON


835479





11-Jul-2018


09:49:39


625


1649.50


XLON


817571





11-Jul-2018


09:49:39


176


1649.50


XLON


817569





11-Jul-2018


09:49:39


750


1649.50


XLON


817567





11-Jul-2018


09:30:48


548


1647.50


XLON


789187





11-Jul-2018


09:30:48


258


1647.50


XLON


789185





11-Jul-2018


09:26:22


710


1647.50


XLON


782847





11-Jul-2018


09:17:20


94


1647.50


XLON


772003





11-Jul-2018


09:17:20


214


1647.50


XLON


772001





11-Jul-2018


09:17:20


515


1647.50


XLON


772005





11-Jul-2018


09:07:52


280


1648.50


XLON


762233





11-Jul-2018


09:07:52


491


1648.50


XLON


762231





11-Jul-2018


08:58:49


689


1650.00


XLON


751459





11-Jul-2018


08:53:25


473


1649.50


XLON


744238





11-Jul-2018


08:53:25


257


1649.50


XLON


744236





11-Jul-2018


08:50:05


807


1649.00


XLON


740016





11-Jul-2018


08:35:26


560


1647.00


XLON


718703





11-Jul-2018


08:35:26


122


1647.00


XLON


718701





11-Jul-2018


08:29:10


208


1648.50


XLON


709456





11-Jul-2018


08:29:10


513


1648.50


XLON


709454





11-Jul-2018


08:20:47


801


1647.50


XLON


696937





11-Jul-2018


08:10:03


169


1648.50


XLON


682879





11-Jul-2018


08:10:03


634


1648.50


XLON


682881





11-Jul-2018


07:59:51


736


1646.00


XLON


666678





11-Jul-2018


07:59:50


42


1646.00


XLON


666631





11-Jul-2018


07:50:39


828


1647.00


XLON


648498





11-Jul-2018


07:44:09


789


1650.00


XLON


637231





11-Jul-2018


07:37:28


716


1647.50


XLON


624151





11-Jul-2018


07:31:51


805


1645.00


XLON


613321





11-Jul-2018


07:23:23


717


1645.00


XLON


598378





11-Jul-2018


07:19:27


726


1644.00


XLON


590251





11-Jul-2018


07:17:24


782


1641.50


XLON


586933





11-Jul-2018


07:15:39


601


1641.00


XLON


583764





11-Jul-2018


07:15:05


100


1641.00


XLON


582523





11-Jul-2018


07:06:01


817


1644.50


XLON


566751




 
 
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:             


11 July 2018




Number of ordinary shares purchased:


44,500




Volume weighted average price paid per share (€):


18.6292



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








11-Jul-2018


15:27:34


351


18.705


XAMS


1259929





11-Jul-2018


15:27:34


90


18.705


XAMS


1259925





11-Jul-2018


15:27:34


256


18.705


XAMS


1259927





11-Jul-2018


15:25:52


234


18.715


XAMS


1256137





11-Jul-2018


15:25:52


323


18.715


XAMS


1256135





11-Jul-2018


15:21:32


563


18.71


XAMS


1244080





11-Jul-2018


15:18:58


629


18.72


XAMS


1236789





11-Jul-2018


15:14:10


638


18.725


XAMS


1225350





11-Jul-2018


15:10:04


336


18.73


XAMS


1215658





11-Jul-2018


15:10:04


229


18.73


XAMS


1215656





11-Jul-2018


15:04:39


572


18.72


XAMS


1203712





11-Jul-2018


15:00:28


164


18.71


XAMS


1194818





11-Jul-2018


15:00:28


390


18.71


XAMS


1194816





11-Jul-2018


14:56:59


247


18.705


XAMS


1185612





11-Jul-2018


14:56:59


344


18.705


XAMS


1185614





11-Jul-2018


14:54:38


536


18.695


XAMS


1180717





11-Jul-2018


14:49:32


578


18.675


XAMS


1171412





11-Jul-2018


14:44:56


443


18.675


XAMS


1161405





11-Jul-2018


14:44:56


135


18.675


XAMS


1161403





11-Jul-2018


14:42:39


615


18.675


XAMS


1156738





11-Jul-2018


14:37:13


397


18.675


XAMS


1146171





11-Jul-2018


14:37:13


265


18.675


XAMS


1146169





11-Jul-2018


14:29:55


615


18.67


XAMS


1130997





11-Jul-2018


14:24:07


596


18.66


XAMS


1118359





11-Jul-2018


14:20:57


558


18.64


XAMS


1112261





11-Jul-2018


14:19:06


200


18.635


XAMS


1108239





11-Jul-2018


14:15:03


135


18.635


XAMS


1100015





11-Jul-2018


14:15:03


405


18.635


XAMS


1100017





11-Jul-2018


14:10:32


97


18.625


XAMS


1091020





11-Jul-2018


14:10:32


293


18.625


XAMS


1091018





11-Jul-2018


14:10:05


200


18.625


XAMS


1090019





11-Jul-2018


14:04:27


637


18.62


XAMS


1079351





11-Jul-2018


13:59:56


605


18.615


XAMS


1069832





11-Jul-2018


13:58:11


322


18.62


XAMS


1066081





11-Jul-2018


13:58:07


260


18.62


XAMS


1066046





11-Jul-2018


13:56:38


489


18.625


XAMS


1063414





11-Jul-2018


13:56:38


108


18.625


XAMS


1063412





11-Jul-2018


13:45:29


88


18.63


XAMS


1044239





11-Jul-2018


13:45:29


452


18.63


XAMS


1044237





11-Jul-2018


13:41:28


483


18.645


XAMS


1037863





11-Jul-2018


13:39:46


133


18.645


XAMS


1034905





11-Jul-2018


13:37:26


470


18.64


XAMS


1030617





11-Jul-2018


13:34:33


147


18.64


XAMS


1025442





11-Jul-2018


13:30:11


428


18.62


XAMS


1017207





11-Jul-2018


13:30:11


207


18.62


XAMS


1017205





11-Jul-2018


13:23:29


290


18.62


XAMS


1007424





11-Jul-2018


13:23:29


244


18.62


XAMS


1007422





11-Jul-2018


13:14:28


562


18.6


XAMS


997040





11-Jul-2018


13:09:38


546


18.61


XAMS


991706





11-Jul-2018


12:56:12


650


18.625


XAMS


975845





11-Jul-2018


12:51:07


576


18.655


XAMS


968124





11-Jul-2018


12:41:04


633


18.665


XAMS


958269





11-Jul-2018


12:32:16


105


18.655


XAMS


949036





11-Jul-2018


12:32:16


444


18.655


XAMS


949034





11-Jul-2018


12:24:35


577


18.665


XAMS


939920





11-Jul-2018


12:14:05


311


18.66


XAMS


930651





11-Jul-2018


12:14:05


354


18.66


XAMS


930646





11-Jul-2018


12:04:32


624


18.665


XAMS


922020





11-Jul-2018


11:57:39


659


18.655


XAMS


916686





11-Jul-2018


11:46:28


626


18.635


XAMS


907934





11-Jul-2018


11:40:58


451


18.635


XAMS


903970





11-Jul-2018


11:40:58


121


18.635


XAMS


903968





11-Jul-2018


11:28:57


650


18.625


XAMS


894863





11-Jul-2018


11:15:31


586


18.645


XAMS


884442





11-Jul-2018


11:04:05


601


18.655


XAMS


876317





11-Jul-2018


10:59:56


565


18.645


XAMS


872390





11-Jul-2018


10:46:16


559


18.62


XAMS


863184





11-Jul-2018


10:33:37


339


18.625


XAMS


854797





11-Jul-2018


10:33:37


319


18.625


XAMS


854795





11-Jul-2018


10:22:04


564


18.635


XAMS


847307





11-Jul-2018


10:15:37


599


18.625


XAMS


842946





11-Jul-2018


10:05:27


570


18.605


XAMS


836509





11-Jul-2018


09:55:03


633


18.595


XAMS


825279





11-Jul-2018


09:40:18


338


18.59


XAMS


804313





11-Jul-2018


09:40:18


324


18.59


XAMS


804311





11-Jul-2018


09:30:39


621


18.59


XAMS


788876





11-Jul-2018


09:16:12


626


18.585


XAMS


770799





11-Jul-2018


09:06:28


48


18.595


XAMS


760891





11-Jul-2018


09:06:26


119


18.595


XAMS


760855





11-Jul-2018


09:06:25


200


18.595


XAMS


760841





11-Jul-2018


09:06:25


200


18.595


XAMS


760839





11-Jul-2018


09:00:38


604


18.605


XAMS


754207





11-Jul-2018


08:53:25


648


18.615


XAMS


744240





11-Jul-2018


08:53:19


590


18.62


XAMS


744139





11-Jul-2018


08:50:05


587


18.605


XAMS


740018





11-Jul-2018


08:45:00


81


18.595


XAMS


732167





11-Jul-2018


08:38:10


576


18.58


XAMS


722499





11-Jul-2018


08:26:56


638


18.59


XAMS


706638





11-Jul-2018


08:20:00


115


18.59


XAMS


695662





11-Jul-2018


08:20:00


440


18.59


XAMS


695660





11-Jul-2018


08:16:30


538


18.59


XAMS


691442





11-Jul-2018


08:10:03


645


18.595


XAMS


682883





11-Jul-2018


07:58:33


618


18.58


XAMS


663552





11-Jul-2018


07:52:05


353


18.57


XAMS


651159





11-Jul-2018


07:52:05


193


18.57


XAMS


651157





11-Jul-2018


07:45:14


573


18.595


XAMS


639036





11-Jul-2018


07:38:17


557


18.58


XAMS


625548





11-Jul-2018


07:36:49


319


18.58


XAMS


622931





11-Jul-2018


07:36:49


267


18.58


XAMS


622933





11-Jul-2018


07:31:51


271


18.56


XAMS


613319





11-Jul-2018


07:31:50


364


18.56


XAMS


613255





11-Jul-2018


07:23:42


545


18.545


XAMS


598858





11-Jul-2018


07:20:19


536


18.545


XAMS


592112





11-Jul-2018


07:19:31


222


18.54


XAMS


590452





11-Jul-2018


07:16:18


319


18.505


XAMS


585025





11-Jul-2018


07:16:18


266


18.505


XAMS


585019





11-Jul-2018


07:14:02


452


18.51


XAMS


580502





11-Jul-2018


07:14:02


92


18.51


XAMS


580500





11-Jul-2018


07:06:01


22


18.545


XAMS


566757





11-Jul-2018


07:06:01


500


18.545


XAMS


566755





11-Jul-2018


07:06:01


72


18.545


XAMS


566753




 
 
 
 
 
 
 
 




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