REG - RELX PLC - Transaction in Own Shares
RNS Number : 5149URELX PLC12 July 201812 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 1681.9750 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,593,920 ordinary shares in treasury, and has 1,046,592,346 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,516,134 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 €18.9715 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 68,161,766 ordinary shares in treasury, and has 932,424,726 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,598,666 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:
12 July 2018
Number of ordinary shares purchased:
50,000
Volume weighted average price paid per share (p):
1681.9750
Disaggregated information
Transaction Date
Transaction Time
Volume
Price (p)
Platform Code
MatchId
12-Jul-2018
15:27:52
247
1690.00
XLON
1114961
12-Jul-2018
15:27:52
73
1690.00
XLON
1114959
12-Jul-2018
15:27:52
366
1690.00
XLON
1114957
12-Jul-2018
15:24:13
656
1690.00
XLON
1110531
12-Jul-2018
15:23:20
688
1690.00
XLON
1109717
12-Jul-2018
15:23:07
466
1690.50
XLON
1109475
12-Jul-2018
15:23:07
112
1690.50
XLON
1109473
12-Jul-2018
15:23:07
110
1690.50
XLON
1109471
12-Jul-2018
15:15:16
690
1688.50
XLON
1099933
12-Jul-2018
15:09:56
708
1687.50
XLON
1094013
12-Jul-2018
15:04:38
666
1686.50
XLON
1088196
12-Jul-2018
15:01:42
781
1686.00
XLON
1085409
12-Jul-2018
14:55:15
362
1684.50
XLON
1078660
12-Jul-2018
14:55:15
407
1684.50
XLON
1078658
12-Jul-2018
14:54:50
262
1685.00
XLON
1078210
12-Jul-2018
14:54:50
483
1685.00
XLON
1078208
12-Jul-2018
14:44:18
685
1684.00
XLON
1066633
12-Jul-2018
14:38:21
650
1683.00
XLON
1058813
12-Jul-2018
14:31:55
789
1683.00
XLON
1048270
12-Jul-2018
14:24:17
802
1683.50
XLON
1034174
12-Jul-2018
14:18:58
764
1685.00
XLON
1025671
12-Jul-2018
14:13:44
530
1685.50
XLON
1016773
12-Jul-2018
14:13:44
166
1685.50
XLON
1016771
12-Jul-2018
14:05:09
746
1681.50
XLON
1001276
12-Jul-2018
14:01:43
672
1684.00
XLON
994815
12-Jul-2018
13:54:20
734
1684.00
XLON
981861
12-Jul-2018
13:49:17
681
1686.50
XLON
972614
12-Jul-2018
13:41:23
781
1689.00
XLON
958147
12-Jul-2018
13:35:22
380
1689.50
XLON
948883
12-Jul-2018
13:35:22
300
1689.50
XLON
948881
12-Jul-2018
13:30:05
407
1691.00
XLON
940292
12-Jul-2018
13:30:05
300
1691.00
XLON
940290
12-Jul-2018
13:23:56
719
1694.00
XLON
932697
12-Jul-2018
13:23:56
46
1694.00
XLON
932695
12-Jul-2018
13:16:00
810
1693.50
XLON
924479
12-Jul-2018
13:05:00
730
1693.00
XLON
913666
12-Jul-2018
12:55:23
795
1692.50
XLON
905170
12-Jul-2018
12:48:07
706
1692.00
XLON
898762
12-Jul-2018
12:37:19
579
1691.00
XLON
889330
12-Jul-2018
12:37:17
187
1691.00
XLON
889285
12-Jul-2018
12:29:00
661
1690.50
XLON
880544
12-Jul-2018
12:22:46
697
1690.50
XLON
875615
12-Jul-2018
12:06:33
433
1690.00
XLON
863140
12-Jul-2018
12:06:33
80
1690.00
XLON
863138
12-Jul-2018
12:06:33
262
1690.00
XLON
863136
12-Jul-2018
11:57:20
760
1690.00
XLON
855815
12-Jul-2018
11:47:07
681
1687.50
XLON
847771
12-Jul-2018
11:35:58
748
1688.00
XLON
839095
12-Jul-2018
11:35:58
55
1688.00
XLON
839097
12-Jul-2018
11:26:10
760
1688.50
XLON
830873
12-Jul-2018
11:13:17
746
1689.50
XLON
820138
12-Jul-2018
11:02:49
741
1687.50
XLON
811326
12-Jul-2018
10:54:57
750
1686.00
XLON
804437
12-Jul-2018
10:45:32
628
1685.00
XLON
796999
12-Jul-2018
10:45:32
38
1685.00
XLON
796997
12-Jul-2018
10:37:48
777
1686.00
XLON
791065
12-Jul-2018
10:26:39
778
1680.00
XLON
781379
12-Jul-2018
10:12:42
186
1679.00
XLON
768906
12-Jul-2018
10:12:42
537
1679.00
XLON
768904
12-Jul-2018
10:01:44
664
1681.50
XLON
760519
12-Jul-2018
09:55:45
710
1680.00
XLON
755082
12-Jul-2018
09:40:11
504
1679.00
XLON
737551
12-Jul-2018
09:40:11
182
1679.00
XLON
737549
12-Jul-2018
09:40:11
92
1679.00
XLON
737547
12-Jul-2018
09:30:58
676
1679.50
XLON
727279
12-Jul-2018
09:21:09
550
1678.50
XLON
714717
12-Jul-2018
09:21:09
205
1678.50
XLON
714714
12-Jul-2018
09:11:33
706
1677.50
XLON
705345
12-Jul-2018
09:03:56
655
1675.50
XLON
697555
12-Jul-2018
08:54:56
717
1674.50
XLON
681507
12-Jul-2018
08:47:12
702
1674.50
XLON
671329
12-Jul-2018
08:39:51
704
1675.00
XLON
661500
12-Jul-2018
08:29:59
731
1672.50
XLON
648267
12-Jul-2018
08:22:48
802
1672.00
XLON
639723
12-Jul-2018
08:11:23
797
1673.50
XLON
625429
12-Jul-2018
08:03:33
703
1671.00
XLON
613087
12-Jul-2018
07:58:36
649
1671.00
XLON
605536
12-Jul-2018
07:53:07
757
1670.50
XLON
595454
12-Jul-2018
07:47:38
457
1669.50
XLON
586964
12-Jul-2018
07:47:38
251
1669.50
XLON
586962
12-Jul-2018
07:43:20
127
1667.50
XLON
580317
12-Jul-2018
07:43:19
568
1667.50
XLON
580292
12-Jul-2018
07:40:50
546
1670.50
XLON
576199
12-Jul-2018
07:40:50
113
1670.50
XLON
576197
12-Jul-2018
07:32:28
492
1672.50
XLON
564280
12-Jul-2018
07:32:28
242
1672.50
XLON
564282
12-Jul-2018
07:25:04
661
1671.50
XLON
554184
12-Jul-2018
07:20:37
556
1669.50
XLON
547907
12-Jul-2018
07:20:24
100
1669.50
XLON
547665
12-Jul-2018
07:20:19
67
1669.50
XLON
547502
12-Jul-2018
07:17:44
326
1667.00
XLON
544334
12-Jul-2018
07:17:20
408
1667.00
XLON
543891
12-Jul-2018
07:14:06
783
1666.50
XLON
539616
12-Jul-2018
07:09:19
655
1667.50
XLON
533398
12-Jul-2018
07:09:19
98
1667.50
XLON
533396
12-Jul-2018
07:02:42
690
1663.00
XLON
523065
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:
12 July 2018
Number of ordinary shares purchased:
44,500
Volume weighted average price paid per share (€):
18.9715
Disaggregated Information
Transaction Date
Transaction Time
Volume
Price (€)
Platform Code
MatchId
12-Jul-2018
15:27:49
286
19.085
XAMS
1114914
12-Jul-2018
15:27:49
109
19.085
XAMS
1114912
12-Jul-2018
15:25:51
552
19.08
XAMS
1112627
12-Jul-2018
15:24:02
156
19.085
XAMS
1110368
12-Jul-2018
15:24:02
372
19.085
XAMS
1110366
12-Jul-2018
15:22:05
557
19.08
XAMS
1108201
12-Jul-2018
15:16:52
539
19.075
XAMS
1101624
12-Jul-2018
15:14:06
604
19.07
XAMS
1098430
12-Jul-2018
15:13:16
840
19.07
XAMS
1097436
12-Jul-2018
15:04:19
607
19.05
XAMS
1087844
12-Jul-2018
14:55:15
631
19.03
XAMS
1078656
12-Jul-2018
14:51:25
631
19.02
XAMS
1075184
12-Jul-2018
14:45:46
543
19.03
XAMS
1068454
12-Jul-2018
14:44:09
569
19.035
XAMS
1066425
12-Jul-2018
14:38:21
585
19.02
XAMS
1058815
12-Jul-2018
14:33:07
543
19.025
XAMS
1050496
12-Jul-2018
14:27:22
526
19.01
XAMS
1040694
12-Jul-2018
14:22:28
580
19.015
XAMS
1031315
12-Jul-2018
14:18:48
624
19.02
XAMS
1025383
12-Jul-2018
14:13:44
176
19.03
XAMS
1016775
12-Jul-2018
14:12:37
417
19.03
XAMS
1014619
12-Jul-2018
14:12:13
595
19.03
XAMS
1014066
12-Jul-2018
14:08:52
90
19.01
XAMS
1008075
12-Jul-2018
14:06:49
7
19
XAMS
1004262
12-Jul-2018
14:01:47
526
19.02
XAMS
994942
12-Jul-2018
13:59:06
34
19.025
XAMS
989737
12-Jul-2018
13:59:06
197
19.025
XAMS
989732
12-Jul-2018
13:59:06
200
19.025
XAMS
989724
12-Jul-2018
13:59:05
128
19.025
XAMS
989715
12-Jul-2018
13:59:05
8
19.025
XAMS
989710
12-Jul-2018
13:52:08
628
19.05
XAMS
977866
12-Jul-2018
13:52:08
25
19.05
XAMS
977864
12-Jul-2018
13:45:12
220
19.065
XAMS
965384
12-Jul-2018
13:45:12
420
19.065
XAMS
965382
12-Jul-2018
13:41:20
549
19.075
XAMS
957996
12-Jul-2018
13:35:22
578
19.08
XAMS
948885
12-Jul-2018
13:30:09
65
19.095
XAMS
940509
12-Jul-2018
13:30:09
550
19.095
XAMS
940507
12-Jul-2018
13:27:02
604
19.115
XAMS
935737
12-Jul-2018
13:27:02
97
19.125
XAMS
935729
12-Jul-2018
13:27:02
431
19.125
XAMS
935727
12-Jul-2018
13:07:10
554
19.115
XAMS
915794
12-Jul-2018
13:00:17
524
19.105
XAMS
909621
12-Jul-2018
12:55:19
550
19.105
XAMS
905048
12-Jul-2018
12:48:44
490
19.095
XAMS
899425
12-Jul-2018
12:48:21
100
19.095
XAMS
898974
12-Jul-2018
12:34:56
646
19.08
XAMS
887026
12-Jul-2018
12:26:51
557
19.075
XAMS
878903
12-Jul-2018
12:16:01
570
19.075
XAMS
870201
12-Jul-2018
12:03:35
585
19.07
XAMS
860988
12-Jul-2018
11:54:06
597
19.06
XAMS
853411
12-Jul-2018
11:47:07
570
19.04
XAMS
847769
12-Jul-2018
11:35:38
549
19.04
XAMS
838942
12-Jul-2018
11:26:10
542
19.045
XAMS
830871
12-Jul-2018
11:18:50
565
19.045
XAMS
824168
12-Jul-2018
11:08:24
651
19.04
XAMS
816538
12-Jul-2018
11:02:29
641
19.045
XAMS
810911
12-Jul-2018
10:45:21
575
19.01
XAMS
796910
12-Jul-2018
10:38:11
535
18.995
XAMS
791369
12-Jul-2018
10:31:15
643
18.975
XAMS
785508
12-Jul-2018
10:21:21
610
18.895
XAMS
776260
12-Jul-2018
10:11:50
533
18.92
XAMS
768227
12-Jul-2018
09:59:08
641
18.935
XAMS
758540
12-Jul-2018
09:47:04
375
18.9
XAMS
745723
12-Jul-2018
09:47:04
182
18.9
XAMS
745720
12-Jul-2018
09:41:28
533
18.915
XAMS
739194
12-Jul-2018
09:33:39
249
18.895
XAMS
730148
12-Jul-2018
09:33:39
300
18.895
XAMS
730146
12-Jul-2018
09:24:35
624
18.915
XAMS
719298
12-Jul-2018
09:13:54
551
18.915
XAMS
707724
12-Jul-2018
09:05:08
512
18.9
XAMS
699173
12-Jul-2018
09:05:08
137
18.9
XAMS
699171
12-Jul-2018
08:55:51
550
18.865
XAMS
683624
12-Jul-2018
08:48:12
324
18.88
XAMS
672826
12-Jul-2018
08:48:12
304
18.88
XAMS
672824
12-Jul-2018
08:47:12
6
18.875
XAMS
671332
12-Jul-2018
08:40:50
652
18.88
XAMS
662678
12-Jul-2018
08:29:41
574
18.855
XAMS
647767
12-Jul-2018
08:19:03
546
18.835
XAMS
634331
12-Jul-2018
08:11:21
587
18.85
XAMS
625362
12-Jul-2018
08:03:33
550
18.815
XAMS
613085
12-Jul-2018
07:58:35
639
18.815
XAMS
605506
12-Jul-2018
07:53:16
461
18.8
XAMS
595700
12-Jul-2018
07:53:16
113
18.8
XAMS
595698
12-Jul-2018
07:47:48
533
18.79
XAMS
587276
12-Jul-2018
07:45:28
546
18.77
XAMS
583400
12-Jul-2018
07:39:13
630
18.84
XAMS
573979
12-Jul-2018
07:32:28
567
18.85
XAMS
564288
12-Jul-2018
07:32:28
7
18.85
XAMS
564286
12-Jul-2018
07:28:14
540
18.85
XAMS
558063
12-Jul-2018
07:28:14
25
18.85
XAMS
558065
12-Jul-2018
07:23:59
450
18.825
XAMS
552508
12-Jul-2018
07:23:59
79
18.825
XAMS
552506
12-Jul-2018
07:21:14
626
18.795
XAMS
548773
12-Jul-2018
07:20:21
572
18.8
XAMS
547574
12-Jul-2018
07:18:42
102
18.765
XAMS
545559
12-Jul-2018
07:15:32
599
18.76
XAMS
541477
12-Jul-2018
07:13:23
623
18.78
XAMS
538820
12-Jul-2018
07:09:18
98
18.795
XAMS
533372
12-Jul-2018
07:09:18
300
18.795
XAMS
533370
12-Jul-2018
07:09:18
192
18.795
XAMS
533368
12-Jul-2018
07:02:41
615
18.74
XAMS
523007
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