REG - RELX PLC - Transaction in Own Shares
RNS Number : 6550URELX PLC13 July 201813 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 49,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1706.4179 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,642,920 ordinary shares in treasury, and has 1,046,549,935 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,565,134 shares.
RELX NV announces that today it purchased through UBS Limited 43,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2452 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 68,205,366 ordinary shares in treasury, and has 932,395,037 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,642,266 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:
13 July 2018
Number of ordinary shares purchased:
49,000
Volume weighted average price paid per share (p):
1706.4179
Disaggregated information
Transaction Date
Transaction Time
Volume
Price (p)
Platform Code
MatchId
13-Jul-2018
15:27:43
315
1701.50
XLON
1119048
13-Jul-2018
15:27:43
55
1701.50
XLON
1119046
13-Jul-2018
15:27:43
128
1701.50
XLON
1119044
13-Jul-2018
15:27:22
91
1701.00
XLON
1118425
13-Jul-2018
15:27:20
388
1701.00
XLON
1118294
13-Jul-2018
15:24:40
536
1702.50
XLON
1112894
13-Jul-2018
15:24:40
182
1702.50
XLON
1112892
13-Jul-2018
15:21:11
68
1701.50
XLON
1103954
13-Jul-2018
15:21:10
664
1701.50
XLON
1103918
13-Jul-2018
15:17:57
576
1701.00
XLON
1096088
13-Jul-2018
15:17:40
44
1701.00
XLON
1095627
13-Jul-2018
15:10:27
253
1702.00
XLON
1080741
13-Jul-2018
15:10:20
400
1702.00
XLON
1080570
13-Jul-2018
15:10:14
35
1702.00
XLON
1080345
13-Jul-2018
15:10:01
724
1702.50
XLON
1079809
13-Jul-2018
15:01:52
684
1702.00
XLON
1065229
13-Jul-2018
14:58:28
552
1703.50
XLON
1056636
13-Jul-2018
14:58:28
131
1703.50
XLON
1056634
13-Jul-2018
14:55:07
752
1704.00
XLON
1052068
13-Jul-2018
14:50:29
151
1703.50
XLON
1044276
13-Jul-2018
14:50:29
572
1703.50
XLON
1044274
13-Jul-2018
14:44:33
690
1704.00
XLON
1033876
13-Jul-2018
14:44:33
5
1704.00
XLON
1033874
13-Jul-2018
14:40:26
735
1704.50
XLON
1026902
13-Jul-2018
14:34:56
681
1704.00
XLON
1017489
13-Jul-2018
14:28:17
720
1702.50
XLON
1006613
13-Jul-2018
14:21:35
38
1702.50
XLON
995867
13-Jul-2018
14:21:35
309
1702.50
XLON
995861
13-Jul-2018
14:21:35
137
1702.50
XLON
995859
13-Jul-2018
14:21:35
263
1702.50
XLON
995863
13-Jul-2018
14:17:34
64
1704.00
XLON
990191
13-Jul-2018
14:17:34
655
1704.00
XLON
990189
13-Jul-2018
14:09:44
737
1703.50
XLON
978876
13-Jul-2018
14:06:42
377
1703.50
XLON
973798
13-Jul-2018
14:06:27
274
1703.50
XLON
973335
13-Jul-2018
14:01:27
645
1704.00
XLON
965480
13-Jul-2018
13:54:37
48
1704.50
XLON
954308
13-Jul-2018
13:54:19
642
1704.50
XLON
953956
13-Jul-2018
13:49:23
666
1704.00
XLON
946365
13-Jul-2018
13:42:54
343
1705.50
XLON
936841
13-Jul-2018
13:42:54
414
1705.50
XLON
936839
13-Jul-2018
13:37:30
473
1704.50
XLON
929342
13-Jul-2018
13:37:30
240
1704.50
XLON
929340
13-Jul-2018
13:37:11
36
1704.50
XLON
928864
13-Jul-2018
13:33:00
721
1705.00
XLON
923194
13-Jul-2018
13:28:01
731
1704.50
XLON
915546
13-Jul-2018
13:18:25
163
1704.50
XLON
906713
13-Jul-2018
13:18:25
474
1704.50
XLON
906711
13-Jul-2018
13:08:33
645
1704.00
XLON
898688
13-Jul-2018
13:08:33
104
1704.00
XLON
898686
13-Jul-2018
13:01:23
632
1702.50
XLON
892728
13-Jul-2018
12:51:44
749
1706.50
XLON
884242
13-Jul-2018
12:45:23
598
1705.00
XLON
879232
13-Jul-2018
12:45:23
156
1705.00
XLON
879230
13-Jul-2018
12:41:56
262
1705.00
XLON
876132
13-Jul-2018
12:41:56
358
1705.00
XLON
876130
13-Jul-2018
12:36:10
138
1704.00
XLON
870990
13-Jul-2018
12:28:01
183
1705.00
XLON
863424
13-Jul-2018
12:28:01
112
1705.00
XLON
863422
13-Jul-2018
12:28:01
417
1705.00
XLON
863426
13-Jul-2018
12:18:43
479
1705.50
XLON
855550
13-Jul-2018
12:18:43
257
1705.50
XLON
855548
13-Jul-2018
12:06:51
47
1706.00
XLON
846322
13-Jul-2018
12:06:51
663
1706.00
XLON
846320
13-Jul-2018
11:54:11
757
1708.00
XLON
835803
13-Jul-2018
11:39:31
459
1707.00
XLON
824713
13-Jul-2018
11:39:31
203
1707.00
XLON
824711
13-Jul-2018
11:34:02
709
1708.50
XLON
820259
13-Jul-2018
11:15:28
728
1707.50
XLON
806876
13-Jul-2018
11:06:22
603
1707.00
XLON
799544
13-Jul-2018
11:06:22
32
1707.00
XLON
799542
13-Jul-2018
10:56:06
530
1707.00
XLON
791077
13-Jul-2018
10:55:42
201
1707.00
XLON
790815
13-Jul-2018
10:51:25
15
1707.50
XLON
787376
13-Jul-2018
10:51:25
681
1707.50
XLON
787378
13-Jul-2018
10:37:06
667
1708.00
XLON
776016
13-Jul-2018
10:30:22
667
1708.00
XLON
770476
13-Jul-2018
10:23:17
222
1709.00
XLON
765732
13-Jul-2018
10:23:17
156
1709.00
XLON
765730
13-Jul-2018
10:23:17
250
1709.00
XLON
765728
13-Jul-2018
10:14:07
281
1709.50
XLON
759481
13-Jul-2018
10:14:07
458
1709.50
XLON
759479
13-Jul-2018
10:03:22
326
1709.00
XLON
750655
13-Jul-2018
10:03:15
187
1709.00
XLON
750500
13-Jul-2018
10:02:30
143
1709.00
XLON
749781
13-Jul-2018
09:52:11
549
1710.00
XLON
732988
13-Jul-2018
09:52:05
150
1710.00
XLON
732778
13-Jul-2018
09:43:49
663
1712.50
XLON
718670
13-Jul-2018
09:38:19
639
1711.50
XLON
709058
13-Jul-2018
09:32:40
720
1713.00
XLON
698384
13-Jul-2018
09:24:39
652
1714.50
XLON
687023
13-Jul-2018
09:15:04
706
1715.50
XLON
674195
13-Jul-2018
09:06:46
372
1714.50
XLON
662541
13-Jul-2018
09:06:46
273
1714.50
XLON
662539
13-Jul-2018
08:57:05
663
1711.50
XLON
650235
13-Jul-2018
08:51:51
641
1711.50
XLON
643537
13-Jul-2018
08:35:24
1
1709.50
XLON
621607
13-Jul-2018
08:35:24
639
1709.50
XLON
621605
13-Jul-2018
08:28:22
632
1711.00
XLON
611880
13-Jul-2018
08:21:41
514
1712.00
XLON
603110
13-Jul-2018
08:21:41
159
1712.00
XLON
603108
13-Jul-2018
08:10:11
736
1714.00
XLON
588991
13-Jul-2018
08:04:59
378
1714.00
XLON
580273
13-Jul-2018
08:04:59
280
1714.00
XLON
580271
13-Jul-2018
07:56:14
656
1710.00
XLON
565376
13-Jul-2018
07:49:21
740
1711.50
XLON
551909
13-Jul-2018
07:45:04
649
1711.50
XLON
544353
13-Jul-2018
07:39:08
598
1708.50
XLON
535462
13-Jul-2018
07:39:08
37
1708.50
XLON
535460
13-Jul-2018
07:32:18
759
1709.50
XLON
524244
13-Jul-2018
07:26:37
708
1706.50
XLON
515068
13-Jul-2018
07:18:36
695
1703.50
XLON
501887
13-Jul-2018
07:14:30
21
1701.00
XLON
494606
13-Jul-2018
07:14:30
686
1701.00
XLON
494604
13-Jul-2018
07:09:49
83
1701.00
XLON
485526
13-Jul-2018
07:09:49
600
1701.00
XLON
485524
13-Jul-2018
07:00:04
304
1694.00
XLON
469318
13-Jul-2018
07:00:04
189
1694.00
XLON
469313
13-Jul-2018
07:00:04
251
1694.00
XLON
469311
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:
13 July 2018
Number of ordinary shares purchased:
43,600
Volume weighted average price paid per share (€):
19.2452
Disaggregated Information
Transaction Date
Transaction Time
Volume
Price (€)
Platform Code
MatchId
13-Jul-2018
15:28:01
304
19.235
XAMS
1119922
13-Jul-2018
15:28:01
2
19.235
XAMS
1119918
13-Jul-2018
15:28:01
10
19.235
XAMS
1119916
13-Jul-2018
15:28:01
31
19.235
XAMS
1119914
13-Jul-2018
15:28:01
60
19.235
XAMS
1119912
13-Jul-2018
15:28:01
66
19.235
XAMS
1119910
13-Jul-2018
15:28:01
36
19.235
XAMS
1119920
13-Jul-2018
15:26:54
361
19.235
XAMS
1117426
13-Jul-2018
15:26:04
206
19.235
XAMS
1116137
13-Jul-2018
15:22:53
539
19.23
XAMS
1107550
13-Jul-2018
15:22:53
573
19.23
XAMS
1107548
13-Jul-2018
15:18:06
409
19.225
XAMS
1096467
13-Jul-2018
15:17:12
166
19.225
XAMS
1094821
13-Jul-2018
15:17:12
598
19.225
XAMS
1094823
13-Jul-2018
15:10:14
581
19.23
XAMS
1080337
13-Jul-2018
15:04:35
576
19.23
XAMS
1069876
13-Jul-2018
14:58:41
632
19.24
XAMS
1057037
13-Jul-2018
14:54:39
559
19.25
XAMS
1051156
13-Jul-2018
14:50:29
523
19.245
XAMS
1044272
13-Jul-2018
14:47:37
68
19.245
XAMS
1038972
13-Jul-2018
14:47:37
487
19.245
XAMS
1038959
13-Jul-2018
14:40:26
571
19.255
XAMS
1026905
13-Jul-2018
14:36:05
301
19.245
XAMS
1019627
13-Jul-2018
14:36:05
288
19.245
XAMS
1019625
13-Jul-2018
14:36:00
519
19.25
XAMS
1019295
13-Jul-2018
14:26:57
525
19.23
XAMS
1004820
13-Jul-2018
14:21:35
577
19.225
XAMS
995869
13-Jul-2018
14:16:19
472
19.245
XAMS
988215
13-Jul-2018
14:16:15
45
19.245
XAMS
988154
13-Jul-2018
14:11:11
471
19.235
XAMS
981031
13-Jul-2018
14:11:11
99
19.235
XAMS
981029
13-Jul-2018
14:09:32
637
19.245
XAMS
978599
13-Jul-2018
14:01:00
546
19.245
XAMS
964717
13-Jul-2018
13:55:43
586
19.25
XAMS
956090
13-Jul-2018
13:52:40
516
19.255
XAMS
951309
13-Jul-2018
13:48:09
521
19.26
XAMS
944884
13-Jul-2018
13:43:50
606
19.255
XAMS
938166
13-Jul-2018
13:39:58
520
19.255
XAMS
932952
13-Jul-2018
13:36:35
629
19.245
XAMS
927968
13-Jul-2018
13:32:34
531
19.245
XAMS
922712
13-Jul-2018
13:30:33
133
19.23
XAMS
919450
13-Jul-2018
13:30:33
434
19.23
XAMS
919448
13-Jul-2018
13:28:01
586
19.24
XAMS
915549
13-Jul-2018
13:16:46
420
19.225
XAMS
905451
13-Jul-2018
13:16:46
140
19.225
XAMS
905449
13-Jul-2018
13:05:37
522
19.22
XAMS
896135
13-Jul-2018
12:55:02
589
19.225
XAMS
886881
13-Jul-2018
12:48:13
531
19.23
XAMS
881323
13-Jul-2018
12:41:52
530
19.225
XAMS
876056
13-Jul-2018
12:39:01
112
19.22
XAMS
873335
13-Jul-2018
12:30:38
85
19.23
XAMS
865808
13-Jul-2018
12:30:30
446
19.23
XAMS
865649
13-Jul-2018
12:30:30
68
19.23
XAMS
865651
13-Jul-2018
12:23:43
592
19.24
XAMS
859915
13-Jul-2018
12:10:56
629
19.245
XAMS
849276
13-Jul-2018
11:57:49
633
19.245
XAMS
838852
13-Jul-2018
11:55:07
252
19.26
XAMS
836642
13-Jul-2018
11:55:07
365
19.26
XAMS
836640
13-Jul-2018
11:31:15
583
19.25
XAMS
818254
13-Jul-2018
11:17:55
201
19.24
XAMS
808437
13-Jul-2018
11:17:55
399
19.24
XAMS
808435
13-Jul-2018
11:07:47
394
19.24
XAMS
800967
13-Jul-2018
11:07:43
173
19.24
XAMS
800698
13-Jul-2018
11:02:17
558
19.25
XAMS
795873
13-Jul-2018
10:53:21
528
19.23
XAMS
788819
13-Jul-2018
10:42:53
530
19.22
XAMS
780608
13-Jul-2018
10:37:09
29
19.24
XAMS
776052
13-Jul-2018
10:36:29
606
19.24
XAMS
775508
13-Jul-2018
10:23:03
132
19.25
XAMS
765505
13-Jul-2018
10:23:03
300
19.25
XAMS
765503
13-Jul-2018
10:23:03
146
19.25
XAMS
765501
13-Jul-2018
10:14:07
330
19.245
XAMS
759487
13-Jul-2018
10:12:45
232
19.245
XAMS
758160
13-Jul-2018
10:10:44
160
19.235
XAMS
756468
13-Jul-2018
10:04:36
508
19.24
XAMS
751809
13-Jul-2018
10:04:36
60
19.24
XAMS
751807
13-Jul-2018
09:51:46
580
19.26
XAMS
732315
13-Jul-2018
09:39:56
627
19.275
XAMS
711666
13-Jul-2018
09:34:19
567
19.295
XAMS
701076
13-Jul-2018
09:26:02
586
19.29
XAMS
689126
13-Jul-2018
09:23:39
624
19.305
XAMS
685450
13-Jul-2018
09:15:30
536
19.32
XAMS
674666
13-Jul-2018
09:06:46
530
19.31
XAMS
662545
13-Jul-2018
08:57:46
610
19.29
XAMS
650943
13-Jul-2018
08:49:28
526
19.285
XAMS
640008
13-Jul-2018
08:49:28
12
19.285
XAMS
640006
13-Jul-2018
08:42:05
534
19.275
XAMS
630490
13-Jul-2018
08:32:43
518
19.265
XAMS
618131
13-Jul-2018
08:24:36
625
19.28
XAMS
607018
13-Jul-2018
08:21:41
529
19.275
XAMS
603112
13-Jul-2018
08:13:51
608
19.285
XAMS
593308
13-Jul-2018
08:08:10
527
19.305
XAMS
584226
13-Jul-2018
08:04:59
626
19.29
XAMS
580275
13-Jul-2018
07:49:11
467
19.275
XAMS
551555
13-Jul-2018
07:49:11
156
19.275
XAMS
551553
13-Jul-2018
07:42:19
631
19.24
XAMS
540159
13-Jul-2018
07:34:23
625
19.255
XAMS
527909
13-Jul-2018
07:30:36
512
19.25
XAMS
521423
13-Jul-2018
07:26:37
586
19.23
XAMS
515073
13-Jul-2018
07:19:30
538
19.21
XAMS
503412
13-Jul-2018
07:17:48
588
19.19
XAMS
500531
13-Jul-2018
07:09:49
551
19.165
XAMS
485522
13-Jul-2018
07:01:34
560
19.12
XAMS
473241
13-Jul-2018
07:00:27
538
19.105
XAMS
470663
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