REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

16/07/2018 17:35

RNS Number : 8041U
RELX PLC
16 July 2018
 


16 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 48,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1697.9527 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,691,020 ordinary shares in treasury, and has 1,046,517,295 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,613,234 shares.
 
RELX NV announces that today it purchased through UBS Limited 42,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1952 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,248,166 ordinary shares in treasury, and has 932,382,722 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,685,066 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:              


16 July 2018




Number of ordinary shares purchased:


48,100




Volume weighted average price paid per share (p):


1697.9527



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








16-Jul-2018


15:27:28


83


1700.50


XLON


1050864





16-Jul-2018


15:27:28


500


1700.50


XLON


1050858





16-Jul-2018


15:27:28


151


1700.50


XLON


1050856





16-Jul-2018


15:27:28


65


1700.50


XLON


1050862





16-Jul-2018


15:27:28


13


1700.50


XLON


1050860





16-Jul-2018


15:25:36


673


1700.50


XLON


1046770





16-Jul-2018


15:20:34


645


1700.50


XLON


1033868





16-Jul-2018


15:18:32


595


1701.50


XLON


1027865





16-Jul-2018


15:17:29


738


1701.50


XLON


1025547





16-Jul-2018


15:08:40


634


1700.50


XLON


1006721





16-Jul-2018


15:06:24


715


1700.00


XLON


1002427





16-Jul-2018


15:06:24


610


1700.00


XLON


1002425





16-Jul-2018


15:02:41


694


1700.00


XLON


995132





16-Jul-2018


14:55:28


726


1699.50


XLON


977842





16-Jul-2018


14:49:57


678


1699.50


XLON


968016





16-Jul-2018


14:44:18


690


1699.00


XLON


957897





16-Jul-2018


14:39:53


644


1698.00


XLON


950034





16-Jul-2018


14:36:38


662


1698.50


XLON


944344





16-Jul-2018


14:34:07


642


1698.50


XLON


939282





16-Jul-2018


14:24:15


609


1696.00


XLON


919433





16-Jul-2018


14:20:04


695


1697.00


XLON


912800





16-Jul-2018


14:15:04


177


1696.50


XLON


904175





16-Jul-2018


14:15:04


431


1696.50


XLON


904173





16-Jul-2018


14:11:02


198


1698.00


XLON


897278





16-Jul-2018


14:11:02


454


1698.00


XLON


897280





16-Jul-2018


14:08:37


557


1697.50


XLON


893186





16-Jul-2018


14:06:39


43


1697.50


XLON


889978





16-Jul-2018


14:03:03


648


1697.00


XLON


884385





16-Jul-2018


13:57:23


599


1697.50


XLON


874673





16-Jul-2018


13:52:25


590


1695.50


XLON


865658





16-Jul-2018


13:47:13


654


1694.00


XLON


856884





16-Jul-2018


13:45:03


623


1694.50


XLON


853140





16-Jul-2018


13:38:04


670


1693.50


XLON


841989





16-Jul-2018


13:34:20


652


1693.50


XLON


834544





16-Jul-2018


13:30:21


609


1693.50


XLON


827290





16-Jul-2018


13:23:11


628


1693.50


XLON


817215





16-Jul-2018


13:18:14


632


1693.50


XLON


812377





16-Jul-2018


13:08:16


629


1693.50


XLON


803694





16-Jul-2018


13:01:27


689


1694.50


XLON


797313





16-Jul-2018


12:49:29


692


1693.50


XLON


785960





16-Jul-2018


12:39:30


595


1694.50


XLON


777882





16-Jul-2018


12:32:05


69


1694.50


XLON


771725





16-Jul-2018


12:32:05


528


1694.50


XLON


771723





16-Jul-2018


12:21:49


666


1692.00


XLON


763161





16-Jul-2018


12:21:49


65


1692.00


XLON


763159





16-Jul-2018


12:14:07


687


1691.50


XLON


757198





16-Jul-2018


12:00:25


732


1692.50


XLON


747874





16-Jul-2018


11:49:03


604


1689.00


XLON


738921





16-Jul-2018


11:40:30


707


1689.50


XLON


732249





16-Jul-2018


11:29:10


649


1689.50


XLON


723933





16-Jul-2018


11:19:44


93


1690.00


XLON


715949





16-Jul-2018


11:19:44


635


1690.00


XLON


715941





16-Jul-2018


11:09:58


635


1692.00


XLON


708414





16-Jul-2018


11:03:02


622


1694.00


XLON


703235





16-Jul-2018


10:54:25


599


1695.50


XLON


696837





16-Jul-2018


10:40:55


722


1695.50


XLON


686964





16-Jul-2018


10:29:40


667


1696.00


XLON


679632





16-Jul-2018


10:20:53


613


1694.00


XLON


673944





16-Jul-2018


10:05:08


317


1695.50


XLON


662657





16-Jul-2018


10:05:08


378


1695.50


XLON


662659





16-Jul-2018


09:57:03


651


1693.50


XLON


655369





16-Jul-2018


09:48:55


602


1693.50


XLON


643347





16-Jul-2018


09:43:58


653


1697.00


XLON


635770





16-Jul-2018


09:31:58


649


1697.00


XLON


620013





16-Jul-2018


09:22:44


660


1699.50


XLON


608945





16-Jul-2018


09:18:57


681


1698.50


XLON


604656





16-Jul-2018


09:11:00


712


1697.50


XLON


596138





16-Jul-2018


09:05:50


407


1699.50


XLON


590586





16-Jul-2018


09:05:50


192


1699.50


XLON


590584





16-Jul-2018


08:56:37


350


1698.00


XLON


579079





16-Jul-2018


08:56:23


299


1698.00


XLON


578922





16-Jul-2018


08:49:25


616


1699.00


XLON


570271





16-Jul-2018


08:41:02


366


1701.00


XLON


556467





16-Jul-2018


08:41:02


97


1701.00


XLON


556459





16-Jul-2018


08:40:49


188


1701.00


XLON


556069





16-Jul-2018


08:32:26


604


1702.00


XLON


543076





16-Jul-2018


08:26:07


678


1704.00


XLON


534907





16-Jul-2018


08:18:35


698


1705.00


XLON


525182





16-Jul-2018


08:14:52


124


1704.50


XLON


521236





16-Jul-2018


08:14:52


188


1704.50


XLON


521234





16-Jul-2018


08:09:39


419


1704.50


XLON


514659





16-Jul-2018


08:03:31


590


1704.00


XLON


506386





16-Jul-2018


07:56:37


85


1703.00


XLON


496627





16-Jul-2018


07:56:37


618


1703.00


XLON


496629





16-Jul-2018


07:48:34


704


1704.50


XLON


485204





16-Jul-2018


07:41:32


667


1707.00


XLON


476053





16-Jul-2018


07:35:28


704


1708.00


XLON


468222





16-Jul-2018


07:25:42


671


1710.00


XLON


457316





16-Jul-2018


07:15:39


282


1709.00


XLON


444139





16-Jul-2018


07:15:39


437


1709.00


XLON


444137





16-Jul-2018


07:13:13


591


1709.00


XLON


441325





16-Jul-2018


07:02:02


11


1706.50


XLON


427637





16-Jul-2018


07:02:02


582


1706.50


XLON


427635





16-Jul-2018


07:01:17


104


1706.50


XLON


426630




 
 
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:             


16 July 2018




Number of ordinary shares purchased:


42,800




Volume weighted average price paid per share (€):


19.1952



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








16-Jul-2018


15:27:36


449


19.185


XAMS


1051102





16-Jul-2018


15:27:36


200


19.185


XAMS


1051096





16-Jul-2018


15:25:43


136


19.185


XAMS


1047090





16-Jul-2018


15:25:43


427


19.185


XAMS


1047088





16-Jul-2018


15:22:02


585


19.185


XAMS


1037317





16-Jul-2018


15:19:31


545


19.19


XAMS


1030598





16-Jul-2018


15:17:03


400


19.195


XAMS


1024108





16-Jul-2018


15:17:03


187


19.195


XAMS


1024095





16-Jul-2018


15:13:54


414


19.175


XAMS


1016838





16-Jul-2018


15:13:54


169


19.175


XAMS


1016836





16-Jul-2018


15:07:28


509


19.185


XAMS


1004307





16-Jul-2018


15:06:24


551


19.185


XAMS


1002423





16-Jul-2018


14:58:40


561


19.17


XAMS


983994





16-Jul-2018


14:55:28


17


19.185


XAMS


977837





16-Jul-2018


14:55:28


600


19.185


XAMS


977835





16-Jul-2018


14:50:29


612


19.185


XAMS


968930





16-Jul-2018


14:48:38


434


19.19


XAMS


965554





16-Jul-2018


14:48:38


105


19.19


XAMS


965552





16-Jul-2018


14:44:53


121


19.19


XAMS


958879





16-Jul-2018


14:44:53


334


19.19


XAMS


958877





16-Jul-2018


14:44:53


150


19.19


XAMS


958875





16-Jul-2018


14:36:38


602


19.195


XAMS


944336





16-Jul-2018


14:36:37


170


19.2


XAMS


944224





16-Jul-2018


14:36:37


402


19.2


XAMS


944222





16-Jul-2018


14:30:21


598


19.175


XAMS


932261





16-Jul-2018


14:29:00


543


19.17


XAMS


929585





16-Jul-2018


14:20:04


161


19.185


XAMS


912802





16-Jul-2018


14:20:03


300


19.185


XAMS


912781





16-Jul-2018


14:20:02


67


19.185


XAMS


912687





16-Jul-2018


14:16:24


532


19.19


XAMS


906447





16-Jul-2018


14:12:02


510


19.185


XAMS


898848





16-Jul-2018


14:08:44


246


19.18


XAMS


893356





16-Jul-2018


14:08:44


370


19.18


XAMS


893354





16-Jul-2018


14:03:03


240


19.17


XAMS


884418





16-Jul-2018


14:03:03


269


19.17


XAMS


884416





16-Jul-2018


13:57:44


483


19.18


XAMS


875127





16-Jul-2018


13:57:44


35


19.18


XAMS


875125





16-Jul-2018


13:52:26


618


19.155


XAMS


865716





16-Jul-2018


13:47:13


521


19.14


XAMS


856882





16-Jul-2018


13:45:04


285


19.145


XAMS


853144





16-Jul-2018


13:45:04


242


19.145


XAMS


853142





16-Jul-2018


13:38:04


529


19.14


XAMS


841987





16-Jul-2018


13:32:54


546


19.14


XAMS


832213





16-Jul-2018


13:30:20


567


19.14


XAMS


827270





16-Jul-2018


13:23:11


618


19.14


XAMS


817213





16-Jul-2018


13:19:11


207


19.13


XAMS


813134





16-Jul-2018


13:11:05


598


19.13


XAMS


806213





16-Jul-2018


13:07:37


103


19.14


XAMS


803067





16-Jul-2018


13:07:37


300


19.14


XAMS


803065





16-Jul-2018


13:05:10


167


19.14


XAMS


800982





16-Jul-2018


12:58:51


529


19.135


XAMS


795002





16-Jul-2018


12:49:30


281


19.14


XAMS


785978





16-Jul-2018


12:49:30


312


19.14


XAMS


785976





16-Jul-2018


12:39:25


620


19.155


XAMS


777852





16-Jul-2018


12:33:43


495


19.155


XAMS


772927





16-Jul-2018


12:33:43


107


19.155


XAMS


772929





16-Jul-2018


12:21:49


578


19.135


XAMS


763163





16-Jul-2018


12:08:22


505


19.14


XAMS


753395





16-Jul-2018


11:56:27


502


19.115


XAMS


744516





16-Jul-2018


11:52:11


297


19.105


XAMS


741301





16-Jul-2018


11:38:30


580


19.105


XAMS


730847





16-Jul-2018


11:25:06


541


19.1


XAMS


720629





16-Jul-2018


11:14:52


539


19.135


XAMS


712126





16-Jul-2018


11:03:02


385


19.175


XAMS


703239





16-Jul-2018


11:03:02


162


19.175


XAMS


703237





16-Jul-2018


10:53:12


594


19.17


XAMS


695991





16-Jul-2018


10:32:19


287


19.175


XAMS


681423





16-Jul-2018


10:32:19


305


19.175


XAMS


681421





16-Jul-2018


10:20:03


471


19.16


XAMS


673397





16-Jul-2018


10:20:03


139


19.16


XAMS


673399





16-Jul-2018


10:09:59


97


19.185


XAMS


666001





16-Jul-2018


10:09:59


413


19.185


XAMS


665999





16-Jul-2018


09:59:06


320


19.15


XAMS


657765





16-Jul-2018


09:59:06


263


19.15


XAMS


657763





16-Jul-2018


09:43:59


548


19.175


XAMS


635861





16-Jul-2018


09:33:33


533


19.175


XAMS


621761





16-Jul-2018


09:21:19


477


19.2


XAMS


607382





16-Jul-2018


09:21:19


137


19.2


XAMS


607380





16-Jul-2018


09:14:26


547


19.185


XAMS


599746





16-Jul-2018


09:14:18


22


19.185


XAMS


599587





16-Jul-2018


09:05:50


540


19.215


XAMS


590589





16-Jul-2018


09:04:20


614


19.22


XAMS


588811





16-Jul-2018


09:02:03


232


19.22


XAMS


585314





16-Jul-2018


09:02:03


292


19.22


XAMS


585312





16-Jul-2018


08:57:15


615


19.2


XAMS


579633





16-Jul-2018


08:56:37


451


19.2


XAMS


579077





16-Jul-2018


08:56:37


92


19.2


XAMS


579075





16-Jul-2018


08:54:13


581


19.215


XAMS


576530





16-Jul-2018


08:40:57


229


19.235


XAMS


556242





16-Jul-2018


08:40:57


368


19.235


XAMS


556240





16-Jul-2018


08:32:26


505


19.24


XAMS


543067





16-Jul-2018


08:23:21


532


19.275


XAMS


532282





16-Jul-2018


08:18:33


141


19.27


XAMS


525111





16-Jul-2018


08:18:33


365


19.27


XAMS


525109





16-Jul-2018


08:08:59


562


19.275


XAMS


513900





16-Jul-2018


08:03:00


617


19.275


XAMS


505693





16-Jul-2018


07:54:12


566


19.26


XAMS


492948





16-Jul-2018


07:48:26


353


19.26


XAMS


485055





16-Jul-2018


07:48:26


180


19.26


XAMS


485057





16-Jul-2018


07:48:08


20


19.26


XAMS


484712





16-Jul-2018


07:39:39


614


19.295


XAMS


473694





16-Jul-2018


07:36:17


571


19.3


XAMS


469204





16-Jul-2018


07:27:22


529


19.31


XAMS


459289





16-Jul-2018


07:23:47


541


19.335


XAMS


455081





16-Jul-2018


07:21:24


368


19.325


XAMS


451864





16-Jul-2018


07:21:24


146


19.325


XAMS


451862





16-Jul-2018


07:16:31


561


19.315


XAMS


445086





16-Jul-2018


07:14:10


506


19.325


XAMS


442308





16-Jul-2018


07:10:53


498


19.3


XAMS


438416





16-Jul-2018


07:10:53


74


19.3


XAMS


438414





16-Jul-2018


07:01:26


616


19.295


XAMS


426755




 
 
 
 
 
 
 
 




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