REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

17/07/2018 17:40

RNS Number : 9481U
RELX PLC
17 July 2018
 


17 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 48,350 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1706.2479 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,739,370 ordinary shares in treasury, and has 1,046,470,247 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,661,584 shares.
 
RELX NV announces that today it purchased through UBS Limited 43,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2009 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,291,166 ordinary shares in treasury, and has 932,353,502 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,728,066 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:              


17 July 2018




Number of ordinary shares purchased:


48,350




Volume weighted average price paid per share (p):


1706.2479



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








17-Jul-2018


15:27:43


14


1710.50


XLON


1273684





17-Jul-2018


15:27:43


543


1710.50


XLON


1273660





17-Jul-2018


15:25:08


126


1712.50


XLON


1267082





17-Jul-2018


15:25:08


471


1712.50


XLON


1267080





17-Jul-2018


15:22:04


656


1711.50


XLON


1257985





17-Jul-2018


15:18:26


629


1713.00


XLON


1245935





17-Jul-2018


15:15:41


549


1713.00


XLON


1238544





17-Jul-2018


15:15:41


23


1713.00


XLON


1238540





17-Jul-2018


15:11:41


633


1713.50


XLON


1227962





17-Jul-2018


15:08:56


659


1714.00


XLON


1221795





17-Jul-2018


15:04:31


279


1712.50


XLON


1210910





17-Jul-2018


15:04:31


300


1712.50


XLON


1210908





17-Jul-2018


15:03:47


91


1712.50


XLON


1209027





17-Jul-2018


14:58:12


584


1713.00


XLON


1192733





17-Jul-2018


14:53:13


348


1711.00


XLON


1179588





17-Jul-2018


14:53:13


244


1711.00


XLON


1179585





17-Jul-2018


14:49:39


586


1711.50


XLON


1171815





17-Jul-2018


14:48:17


90


1712.00


XLON


1168713





17-Jul-2018


14:47:10


591


1712.00


XLON


1166165





17-Jul-2018


14:42:18


58


1711.50


XLON


1155247





17-Jul-2018


14:41:42


601


1711.50


XLON


1153854





17-Jul-2018


14:37:17


642


1713.50


XLON


1143782





17-Jul-2018


14:35:30


578


1713.00


XLON


1139451





17-Jul-2018


14:30:29


685


1712.00


XLON


1128139





17-Jul-2018


14:20:00


289


1709.00


XLON


1103304





17-Jul-2018


14:20:00


360


1709.00


XLON


1103307





17-Jul-2018


14:14:00


655


1708.50


XLON


1091171





17-Jul-2018


14:09:41


648


1709.00


XLON


1082046





17-Jul-2018


14:08:43


624


1709.50


XLON


1079990





17-Jul-2018


13:58:11


638


1707.00


XLON


1054555





17-Jul-2018


13:53:24


690


1707.00


XLON


1045054





17-Jul-2018


13:47:50


606


1708.50


XLON


1033866





17-Jul-2018


13:42:44


686


1708.50


XLON


1024352





17-Jul-2018


13:36:35


692


1709.00


XLON


1013395





17-Jul-2018


13:30:14


637


1707.50


XLON


999941





17-Jul-2018


13:24:55


697


1708.50


XLON


990552





17-Jul-2018


13:22:49


576


1709.50


XLON


988148





17-Jul-2018


13:13:17


619


1708.00


XLON


976791





17-Jul-2018


13:09:47


600


1709.50


XLON


972768





17-Jul-2018


13:01:39


608


1709.00


XLON


963983





17-Jul-2018


12:56:19


584


1710.50


XLON


958308





17-Jul-2018


12:47:06


614


1707.50


XLON


948647





17-Jul-2018


12:36:40


54


1704.50


XLON


937958





17-Jul-2018


12:36:40


600


1704.50


XLON


937956





17-Jul-2018


12:36:40


665


1704.50


XLON


937952





17-Jul-2018


12:22:32


159


1703.50


XLON


924847





17-Jul-2018


12:22:20


437


1703.50


XLON


924656





17-Jul-2018


12:13:07


624


1703.00


XLON


915991





17-Jul-2018


12:05:24


580


1703.00


XLON


908895





17-Jul-2018


11:55:45


704


1699.50


XLON


900157





17-Jul-2018


11:49:03


215


1696.00


XLON


894837





17-Jul-2018


11:43:23


599


1696.50


XLON


890536





17-Jul-2018


11:29:56


621


1698.00


XLON


880733





17-Jul-2018


11:20:05


568


1698.50


XLON


873055





17-Jul-2018


11:12:48


622


1698.00


XLON


867003





17-Jul-2018


11:02:40


598


1696.00


XLON


859299





17-Jul-2018


10:54:15


522


1696.50


XLON


851668





17-Jul-2018


10:54:15


94


1696.50


XLON


851666





17-Jul-2018


10:44:10


267


1697.50


XLON


842918





17-Jul-2018


10:44:10


185


1697.50


XLON


842916





17-Jul-2018


10:44:10


205


1697.50


XLON


842914





17-Jul-2018


10:36:43


622


1699.50


XLON


836188





17-Jul-2018


10:25:25


673


1702.50


XLON


826070





17-Jul-2018


10:15:08


593


1703.00


XLON


816157





17-Jul-2018


10:05:45


575


1704.50


XLON


808355





17-Jul-2018


09:57:21


681


1705.00


XLON


799078





17-Jul-2018


09:47:46


144


1705.00


XLON


787412





17-Jul-2018


09:47:46


535


1705.00


XLON


787410





17-Jul-2018


09:43:15


592


1705.50


XLON


781770





17-Jul-2018


09:34:15


611


1706.00


XLON


769559





17-Jul-2018


09:23:40


643


1706.50


XLON


757654





17-Jul-2018


09:14:31


604


1705.50


XLON


747029





17-Jul-2018


09:05:56


671


1706.50


XLON


734860





17-Jul-2018


08:59:29


98


1708.50


XLON


725214





17-Jul-2018


08:59:29


534


1708.50


XLON


725212





17-Jul-2018


08:52:41


569


1709.00


XLON


715916





17-Jul-2018


08:44:52


325


1709.00


XLON


704191





17-Jul-2018


08:44:52


300


1709.00


XLON


704193





17-Jul-2018


08:33:21


653


1707.00


XLON


685689





17-Jul-2018


08:27:13


574


1707.50


XLON


675561





17-Jul-2018


08:20:06


678


1707.50


XLON


665390





17-Jul-2018


08:10:45


684


1706.50


XLON


652483





17-Jul-2018


08:05:12


462


1707.00


XLON


642528





17-Jul-2018


08:05:12


173


1707.00


XLON


642526





17-Jul-2018


07:59:05


695


1703.00


XLON


632570





17-Jul-2018


07:49:16


630


1703.00


XLON


612327





17-Jul-2018


07:43:34


677


1704.50


XLON


600910





17-Jul-2018


07:41:48


597


1704.00


XLON


598369





17-Jul-2018


07:41:48


66


1704.00


XLON


598367





17-Jul-2018


07:36:04


612


1702.50


XLON


588887





17-Jul-2018


07:29:39


542


1702.50


XLON


578050





17-Jul-2018


07:29:39


76


1702.50


XLON


578048





17-Jul-2018


07:24:46


691


1703.00


XLON


570328





17-Jul-2018


07:24:16


583


1704.00


XLON


569345





17-Jul-2018


07:18:36


624


1700.00


XLON


559933





17-Jul-2018


07:13:22


112


1702.00


XLON


551343





17-Jul-2018


07:13:22


522


1702.00


XLON


551341





17-Jul-2018


07:05:24


594


1698.50


XLON


540346





17-Jul-2018


07:03:37


33


1696.00


XLON


537845





17-Jul-2018


07:03:11


36


1696.00


XLON


537281





17-Jul-2018


07:03:09


117


1696.00


XLON


537222





17-Jul-2018


07:02:56


27


1696.00


XLON


536879




 
 
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:             


17 July 2018




Number of ordinary shares purchased:


43,000




Volume weighted average price paid per share (€):


19.2009



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








17-Jul-2018


15:28:30


22


19.265


XAMS


1275274





17-Jul-2018


15:28:30


488


19.265


XAMS


1275272





17-Jul-2018


15:25:57


209


19.265


XAMS


1269025





17-Jul-2018


15:25:57


119


19.265


XAMS


1269020





17-Jul-2018


15:23:55


539


19.26


XAMS


1263398





17-Jul-2018


15:19:13


623


19.26


XAMS


1248201





17-Jul-2018


15:16:21


102


19.27


XAMS


1240333





17-Jul-2018


15:16:21


443


19.27


XAMS


1240331





17-Jul-2018


15:11:58


575


19.275


XAMS


1228609





17-Jul-2018


15:09:09


549


19.28


XAMS


1222293





17-Jul-2018


15:06:21


516


19.275


XAMS


1215847





17-Jul-2018


14:58:16


594


19.26


XAMS


1192988





17-Jul-2018


14:58:11


535


19.265


XAMS


1192602





17-Jul-2018


14:51:20


583


19.24


XAMS


1175602





17-Jul-2018


14:49:44


515


19.24


XAMS


1172029





17-Jul-2018


14:44:03


597


19.235


XAMS


1159168





17-Jul-2018


14:38:19


511


19.25


XAMS


1145994





17-Jul-2018


14:37:17


574


19.255


XAMS


1143784





17-Jul-2018


14:29:42


518


19.235


XAMS


1126191





17-Jul-2018


14:21:32


545


19.205


XAMS


1106507





17-Jul-2018


14:18:27


520


19.2


XAMS


1100161





17-Jul-2018


14:14:15


601


19.2


XAMS


1091630





17-Jul-2018


14:06:54


587


19.21


XAMS


1076073





17-Jul-2018


14:01:50


560


19.19


XAMS


1063376





17-Jul-2018


13:59:39


561


19.185


XAMS


1057960





17-Jul-2018


13:52:02


346


19.185


XAMS


1041924





17-Jul-2018


13:52:00


198


19.185


XAMS


1041815





17-Jul-2018


13:48:09


507


19.2


XAMS


1034449





17-Jul-2018


13:44:59


542


19.205


XAMS


1028045





17-Jul-2018


13:37:51


528


19.185


XAMS


1015559





17-Jul-2018


13:34:31


528


19.19


XAMS


1009359





17-Jul-2018


13:28:16


621


19.195


XAMS


995228





17-Jul-2018


13:23:13


345


19.195


XAMS


988593





17-Jul-2018


13:23:13


187


19.195


XAMS


988591





17-Jul-2018


13:22:55


513


19.2


XAMS


988245





17-Jul-2018


13:10:08


403


19.195


XAMS


973200





17-Jul-2018


13:10:08


13


19.195


XAMS


973198





17-Jul-2018


13:10:08


203


19.195


XAMS


973196





17-Jul-2018


13:00:52


558


19.19


XAMS


963021





17-Jul-2018


12:53:39


353


19.185


XAMS


955219





17-Jul-2018


12:53:31


188


19.185


XAMS


955078





17-Jul-2018


12:44:57


71


19.18


XAMS


946365





17-Jul-2018


12:44:57


441


19.18


XAMS


946363





17-Jul-2018


12:36:40


619


19.165


XAMS


937950





17-Jul-2018


12:27:59


515


19.16


XAMS


929846





17-Jul-2018


12:18:45


558


19.155


XAMS


921152





17-Jul-2018


12:15:18


552


19.15


XAMS


918049





17-Jul-2018


12:01:23


602


19.12


XAMS


905602





17-Jul-2018


11:55:45


512


19.095


XAMS


900159





17-Jul-2018


11:37:10


546


19.065


XAMS


885983





17-Jul-2018


11:29:56


509


19.085


XAMS


880729





17-Jul-2018


11:18:18


557


19.075


XAMS


871741





17-Jul-2018


11:04:10


332


19.09


XAMS


860552





17-Jul-2018


11:04:10


55


19.09


XAMS


860550





17-Jul-2018


11:04:10


227


19.09


XAMS


860548





17-Jul-2018


10:54:15


39


19.1


XAMS


851675





17-Jul-2018


10:54:15


258


19.1


XAMS


851673





17-Jul-2018


10:54:15


264


19.1


XAMS


851671





17-Jul-2018


10:44:40


430


19.105


XAMS


843255





17-Jul-2018


10:44:40


165


19.105


XAMS


843253





17-Jul-2018


10:33:50


285


19.145


XAMS


833785





17-Jul-2018


10:33:50


314


19.145


XAMS


833783





17-Jul-2018


10:23:31


228


19.18


XAMS


823995





17-Jul-2018


10:23:31


335


19.18


XAMS


823997





17-Jul-2018


10:11:10


326


19.18


XAMS


812864





17-Jul-2018


10:11:09


305


19.18


XAMS


812852





17-Jul-2018


10:03:03


513


19.215


XAMS


805557





17-Jul-2018


09:55:17


625


19.22


XAMS


796670





17-Jul-2018


09:48:46


510


19.21


XAMS


788697





17-Jul-2018


09:43:10


525


19.225


XAMS


781644





17-Jul-2018


09:34:16


180


19.235


XAMS


769580





17-Jul-2018


09:34:16


407


19.235


XAMS


769578





17-Jul-2018


09:26:02


520


19.235


XAMS


760331





17-Jul-2018


09:23:40


615


19.24


XAMS


757652





17-Jul-2018


09:06:09


510


19.245


XAMS


735117





17-Jul-2018


09:06:09


65


19.245


XAMS


735119





17-Jul-2018


09:06:09


21


19.245


XAMS


735115





17-Jul-2018


09:00:56


566


19.26


XAMS


728054





17-Jul-2018


08:56:15


555


19.28


XAMS


720940





17-Jul-2018


08:48:17


289


19.275


XAMS


709197





17-Jul-2018


08:48:17


329


19.275


XAMS


709195





17-Jul-2018


08:37:22


74


19.255


XAMS


691989





17-Jul-2018


08:37:22


443


19.255


XAMS


691987





17-Jul-2018


08:27:11


593


19.235


XAMS


675519





17-Jul-2018


08:20:06


562


19.225


XAMS


665388





17-Jul-2018


08:11:01


628


19.21


XAMS


652807





17-Jul-2018


08:05:12


628


19.225


XAMS


642530





17-Jul-2018


07:58:40


602


19.185


XAMS


631443





17-Jul-2018


07:52:07


627


19.185


XAMS


618211





17-Jul-2018


07:49:16


550


19.185


XAMS


612325





17-Jul-2018


07:44:31


594


19.185


XAMS


602686





17-Jul-2018


07:40:16


606


19.185


XAMS


595767





17-Jul-2018


07:35:54


604


19.185


XAMS


588511





17-Jul-2018


07:28:56


506


19.18


XAMS


576887





17-Jul-2018


07:24:16


602


19.205


XAMS


569347





17-Jul-2018


07:20:22


510


19.175


XAMS


562851





17-Jul-2018


07:15:51


532


19.185


XAMS


554896





17-Jul-2018


07:09:21


538


19.195


XAMS


545722





17-Jul-2018


07:05:24


507


19.155


XAMS


540344




 
 
 
 
 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSFLFMWFASEDW