REG - RELX PLC - Transaction in Own Shares
RNS Number : 0854VRELX PLC18 July 201818 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 48,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1720.9304 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,787,570 ordinary shares in treasury, and has 1,046,425,080 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,709,784 shares.
RELX NV announces that today it purchased through UBS Limited 42,900 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2912 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 68,334,066 ordinary shares in treasury, and has 932,318,169 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,770,966 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:
18 July 2018
Number of ordinary shares purchased:
48,200
Volume weighted average price paid per share (p):
1720.9304
Disaggregated information
Transaction Date
Transaction Time
Volume
Price (p)
Platform Code
MatchId
18-Jul-2018
15:27:16
652
1717.00
XLON
1376050
18-Jul-2018
15:24:47
321
1718.50
XLON
1368783
18-Jul-2018
15:24:47
260
1718.50
XLON
1368785
18-Jul-2018
15:20:28
630
1718.50
XLON
1355089
18-Jul-2018
15:20:26
292
1718.50
XLON
1354952
18-Jul-2018
15:20:26
290
1718.50
XLON
1354948
18-Jul-2018
15:12:51
634
1718.00
XLON
1331791
18-Jul-2018
15:10:37
663
1718.50
XLON
1325427
18-Jul-2018
15:05:49
578
1719.00
XLON
1312682
18-Jul-2018
15:04:53
248
1719.50
XLON
1309645
18-Jul-2018
15:04:53
343
1719.50
XLON
1309643
18-Jul-2018
14:56:35
192
1719.00
XLON
1286387
18-Jul-2018
14:56:35
441
1719.00
XLON
1286385
18-Jul-2018
14:51:18
598
1720.00
XLON
1273864
18-Jul-2018
14:50:31
655
1720.00
XLON
1271550
18-Jul-2018
14:40:50
595
1718.00
XLON
1246658
18-Jul-2018
14:34:48
564
1717.00
XLON
1231464
18-Jul-2018
14:30:00
660
1718.50
XLON
1220209
18-Jul-2018
14:29:01
663
1719.00
XLON
1217589
18-Jul-2018
14:20:34
561
1720.00
XLON
1196720
18-Jul-2018
14:16:36
582
1720.00
XLON
1188530
18-Jul-2018
14:09:07
671
1720.00
XLON
1171108
18-Jul-2018
14:03:38
617
1722.00
XLON
1158732
18-Jul-2018
13:59:33
636
1723.50
XLON
1149206
18-Jul-2018
13:53:37
589
1723.00
XLON
1133983
18-Jul-2018
13:47:27
591
1722.50
XLON
1119863
18-Jul-2018
13:39:55
660
1720.00
XLON
1102477
18-Jul-2018
13:34:35
641
1720.50
XLON
1088970
18-Jul-2018
13:29:23
632
1718.00
XLON
1071275
18-Jul-2018
13:21:10
97
1718.50
XLON
1056205
18-Jul-2018
13:20:46
527
1718.50
XLON
1055728
18-Jul-2018
13:20:36
59
1718.50
XLON
1055373
18-Jul-2018
13:15:52
651
1719.00
XLON
1047402
18-Jul-2018
13:04:15
552
1719.50
XLON
1029392
18-Jul-2018
12:55:19
659
1718.00
XLON
1016947
18-Jul-2018
12:50:28
654
1719.50
XLON
1010473
18-Jul-2018
12:38:21
636
1719.00
XLON
996271
18-Jul-2018
12:32:54
570
1720.00
XLON
990798
18-Jul-2018
12:25:00
642
1721.00
XLON
982098
18-Jul-2018
12:14:27
549
1720.50
XLON
970537
18-Jul-2018
12:04:15
379
1721.50
XLON
960247
18-Jul-2018
12:04:15
225
1721.50
XLON
960245
18-Jul-2018
11:50:00
587
1721.00
XLON
945412
18-Jul-2018
11:50:00
50
1721.00
XLON
945410
18-Jul-2018
11:40:32
1
1720.50
XLON
935574
18-Jul-2018
11:40:29
283
1720.50
XLON
935523
18-Jul-2018
11:40:29
279
1720.50
XLON
935521
18-Jul-2018
11:28:46
581
1721.50
XLON
924384
18-Jul-2018
11:21:41
591
1719.00
XLON
918019
18-Jul-2018
11:06:22
605
1719.00
XLON
903258
18-Jul-2018
10:55:16
610
1718.00
XLON
890713
18-Jul-2018
10:55:16
53
1718.00
XLON
890715
18-Jul-2018
10:42:33
648
1721.00
XLON
876467
18-Jul-2018
10:35:45
611
1720.50
XLON
868134
18-Jul-2018
10:35:45
8
1720.50
XLON
868132
18-Jul-2018
10:34:34
79
1720.50
XLON
867059
18-Jul-2018
10:30:04
484
1720.50
XLON
862737
18-Jul-2018
10:17:43
196
1721.00
XLON
851388
18-Jul-2018
10:17:43
429
1721.00
XLON
851386
18-Jul-2018
10:09:36
574
1722.50
XLON
843196
18-Jul-2018
10:02:58
253
1723.50
XLON
836496
18-Jul-2018
10:01:54
218
1723.50
XLON
834961
18-Jul-2018
10:01:15
193
1723.50
XLON
834191
18-Jul-2018
09:52:05
244
1722.50
XLON
820523
18-Jul-2018
09:52:05
351
1722.50
XLON
820521
18-Jul-2018
09:41:28
606
1722.00
XLON
803236
18-Jul-2018
09:33:02
590
1723.00
XLON
789878
18-Jul-2018
09:24:40
427
1720.00
XLON
776157
18-Jul-2018
09:24:40
162
1720.00
XLON
776154
18-Jul-2018
09:14:37
644
1725.50
XLON
757756
18-Jul-2018
09:07:49
38
1727.50
XLON
745826
18-Jul-2018
09:07:02
112
1727.50
XLON
744327
18-Jul-2018
09:07:02
464
1727.50
XLON
744325
18-Jul-2018
08:59:54
650
1728.00
XLON
729272
18-Jul-2018
08:51:11
182
1729.00
XLON
714837
18-Jul-2018
08:51:11
455
1729.00
XLON
714835
18-Jul-2018
08:44:38
582
1727.00
XLON
703395
18-Jul-2018
08:41:04
668
1730.00
XLON
697781
18-Jul-2018
08:34:32
622
1728.50
XLON
687096
18-Jul-2018
08:32:09
642
1727.50
XLON
683264
18-Jul-2018
08:26:23
560
1722.50
XLON
671686
18-Jul-2018
08:20:23
630
1720.50
XLON
662652
18-Jul-2018
08:12:52
628
1723.00
XLON
651534
18-Jul-2018
08:07:55
665
1722.00
XLON
641911
18-Jul-2018
08:04:12
602
1722.50
XLON
636406
18-Jul-2018
08:02:45
560
1723.00
XLON
633991
18-Jul-2018
07:54:10
647
1721.50
XLON
616483
18-Jul-2018
07:46:51
682
1719.50
XLON
601774
18-Jul-2018
07:42:34
584
1720.00
XLON
592515
18-Jul-2018
07:37:49
604
1719.50
XLON
583588
18-Jul-2018
07:31:34
632
1718.00
XLON
569645
18-Jul-2018
07:29:44
597
1718.50
XLON
565642
18-Jul-2018
07:26:11
549
1716.00
XLON
558109
18-Jul-2018
07:19:02
679
1717.00
XLON
544486
18-Jul-2018
07:17:55
355
1717.50
XLON
542159
18-Jul-2018
07:17:55
199
1717.50
XLON
542157
18-Jul-2018
07:13:02
602
1717.50
XLON
532484
18-Jul-2018
07:05:24
621
1722.50
XLON
517616
18-Jul-2018
07:05:21
742
1723.00
XLON
517498
18-Jul-2018
07:05:02
631
1723.50
XLON
516722
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:
18 July 2018
Number of ordinary shares purchased:
42,900
Volume weighted average price paid per share (€):
19.2912
Disaggregated Information
Transaction Date
Transaction Time
Volume
Price (€)
Platform Code
MatchId
18-Jul-2018
15:27:53
397
19.22
XAMS
1377744
18-Jul-2018
15:27:53
135
19.22
XAMS
1377742
18-Jul-2018
15:24:50
328
19.23
XAMS
1368970
18-Jul-2018
15:24:50
161
19.23
XAMS
1368968
18-Jul-2018
15:22:19
17
19.235
XAMS
1360830
18-Jul-2018
15:22:00
502
19.235
XAMS
1359948
18-Jul-2018
15:18:35
558
19.24
XAMS
1348784
18-Jul-2018
15:18:12
26
19.24
XAMS
1347684
18-Jul-2018
15:13:32
67
19.235
XAMS
1333642
18-Jul-2018
15:12:49
424
19.235
XAMS
1331721
18-Jul-2018
15:08:10
541
19.235
XAMS
1318599
18-Jul-2018
15:03:53
595
19.245
XAMS
1307538
18-Jul-2018
14:59:43
308
19.225
XAMS
1294923
18-Jul-2018
14:59:20
255
19.225
XAMS
1293771
18-Jul-2018
14:52:32
566
19.235
XAMS
1276777
18-Jul-2018
14:48:19
20
19.24
XAMS
1266103
18-Jul-2018
14:48:19
84
19.24
XAMS
1266105
18-Jul-2018
14:46:55
432
19.24
XAMS
1262485
18-Jul-2018
14:40:52
159
19.22
XAMS
1246738
18-Jul-2018
14:40:52
94
19.22
XAMS
1246736
18-Jul-2018
14:40:52
300
19.22
XAMS
1246734
18-Jul-2018
14:34:46
501
19.205
XAMS
1231435
18-Jul-2018
14:30:16
208
19.225
XAMS
1221518
18-Jul-2018
14:30:16
181
19.225
XAMS
1221514
18-Jul-2018
14:29:09
166
19.225
XAMS
1217935
18-Jul-2018
14:23:18
601
19.22
XAMS
1202388
18-Jul-2018
14:17:08
528
19.245
XAMS
1189799
18-Jul-2018
14:11:56
174
19.255
XAMS
1177584
18-Jul-2018
14:11:56
343
19.255
XAMS
1177582
18-Jul-2018
14:06:49
508
19.265
XAMS
1166203
18-Jul-2018
14:06:49
70
19.265
XAMS
1166201
18-Jul-2018
13:59:51
280
19.285
XAMS
1149810
18-Jul-2018
13:59:51
254
19.285
XAMS
1149812
18-Jul-2018
13:53:38
602
19.295
XAMS
1134015
18-Jul-2018
13:46:45
501
19.295
XAMS
1118325
18-Jul-2018
13:41:07
577
19.27
XAMS
1105080
18-Jul-2018
13:36:46
224
19.275
XAMS
1095575
18-Jul-2018
13:36:46
361
19.275
XAMS
1095573
18-Jul-2018
13:32:47
486
19.265
XAMS
1082742
18-Jul-2018
13:27:00
547
19.26
XAMS
1065368
18-Jul-2018
13:23:31
94
19.27
XAMS
1059889
18-Jul-2018
13:23:31
471
19.27
XAMS
1059887
18-Jul-2018
13:15:52
215
19.26
XAMS
1047400
18-Jul-2018
13:15:52
384
19.26
XAMS
1047398
18-Jul-2018
13:05:35
487
19.26
XAMS
1031528
18-Jul-2018
13:01:36
516
19.27
XAMS
1025864
18-Jul-2018
12:50:08
575
19.265
XAMS
1009933
18-Jul-2018
12:43:50
323
19.255
XAMS
1002384
18-Jul-2018
12:43:50
46
19.255
XAMS
1002379
18-Jul-2018
12:42:06
150
19.255
XAMS
1000440
18-Jul-2018
12:35:05
570
19.27
XAMS
993309
18-Jul-2018
12:27:53
149
19.265
XAMS
984912
18-Jul-2018
12:27:53
286
19.265
XAMS
984910
18-Jul-2018
12:27:53
78
19.265
XAMS
984908
18-Jul-2018
12:16:10
144
19.27
XAMS
972287
18-Jul-2018
12:16:10
300
19.27
XAMS
972285
18-Jul-2018
12:16:10
101
19.27
XAMS
972283
18-Jul-2018
12:04:25
564
19.29
XAMS
960583
18-Jul-2018
11:54:48
310
19.28
XAMS
950043
18-Jul-2018
11:54:48
104
19.28
XAMS
950041
18-Jul-2018
11:54:48
137
19.28
XAMS
950039
18-Jul-2018
11:48:03
493
19.275
XAMS
943331
18-Jul-2018
11:47:44
16
19.275
XAMS
942978
18-Jul-2018
11:31:54
589
19.26
XAMS
927357
18-Jul-2018
11:31:54
3
19.26
XAMS
927355
18-Jul-2018
11:24:06
481
19.26
XAMS
920374
18-Jul-2018
11:24:06
100
19.26
XAMS
920372
18-Jul-2018
11:13:46
541
19.25
XAMS
910336
18-Jul-2018
11:03:56
559
19.26
XAMS
900997
18-Jul-2018
10:56:18
585
19.255
XAMS
892120
18-Jul-2018
10:44:48
101
19.265
XAMS
879720
18-Jul-2018
10:44:47
500
19.265
XAMS
879706
18-Jul-2018
10:38:00
246
19.27
XAMS
870253
18-Jul-2018
10:38:00
308
19.27
XAMS
870251
18-Jul-2018
10:28:13
194
19.26
XAMS
861046
18-Jul-2018
10:28:03
74
19.26
XAMS
860823
18-Jul-2018
10:26:31
66
19.26
XAMS
859642
18-Jul-2018
10:26:31
68
19.26
XAMS
859640
18-Jul-2018
10:16:34
571
19.28
XAMS
850327
18-Jul-2018
10:08:32
273
19.305
XAMS
842103
18-Jul-2018
10:08:32
245
19.305
XAMS
842101
18-Jul-2018
09:58:20
494
19.3
XAMS
830601
18-Jul-2018
09:58:20
100
19.3
XAMS
830599
18-Jul-2018
09:50:24
588
19.29
XAMS
817685
18-Jul-2018
09:39:55
503
19.3
XAMS
800947
18-Jul-2018
09:33:58
234
19.305
XAMS
791143
18-Jul-2018
09:33:58
158
19.305
XAMS
791141
18-Jul-2018
09:33:58
89
19.305
XAMS
791139
18-Jul-2018
09:33:57
8
19.305
XAMS
791133
18-Jul-2018
09:26:12
579
19.285
XAMS
778321
18-Jul-2018
09:17:25
565
19.305
XAMS
763458
18-Jul-2018
09:08:11
203
19.36
XAMS
746545
18-Jul-2018
09:08:05
57
19.36
XAMS
746362
18-Jul-2018
09:08:03
306
19.36
XAMS
746298
18-Jul-2018
09:03:47
582
19.375
XAMS
738024
18-Jul-2018
08:52:36
581
19.37
XAMS
717562
18-Jul-2018
08:47:12
274
19.35
XAMS
707660
18-Jul-2018
08:47:00
244
19.35
XAMS
707278
18-Jul-2018
08:41:02
565
19.375
XAMS
697721
18-Jul-2018
08:34:39
558
19.355
XAMS
687293
18-Jul-2018
08:32:47
142
19.37
XAMS
684440
18-Jul-2018
08:32:47
407
19.37
XAMS
684438
18-Jul-2018
08:28:25
560
19.385
XAMS
675189
18-Jul-2018
08:21:10
516
19.35
XAMS
663605
18-Jul-2018
08:15:46
572
19.385
XAMS
655689
18-Jul-2018
08:10:22
57
19.375
XAMS
647269
18-Jul-2018
08:10:22
457
19.375
XAMS
647267
18-Jul-2018
08:05:38
597
19.38
XAMS
638663
18-Jul-2018
08:02:45
544
19.375
XAMS
633993
18-Jul-2018
07:56:49
564
19.36
XAMS
622001
18-Jul-2018
07:55:00
487
19.36
XAMS
618223
18-Jul-2018
07:47:12
587
19.325
XAMS
602548
18-Jul-2018
07:42:35
530
19.33
XAMS
592586
18-Jul-2018
07:37:49
341
19.335
XAMS
583592
18-Jul-2018
07:37:49
205
19.335
XAMS
583590
18-Jul-2018
07:30:53
579
19.315
XAMS
568352
18-Jul-2018
07:27:47
302
19.325
XAMS
561374
18-Jul-2018
07:27:47
276
19.325
XAMS
561372
18-Jul-2018
07:26:11
560
19.3
XAMS
558107
18-Jul-2018
07:19:25
599
19.3
XAMS
545347
18-Jul-2018
07:15:08
520
19.29
XAMS
536524
18-Jul-2018
07:12:04
549
19.31
XAMS
530660
18-Jul-2018
07:05:02
600
19.36
XAMS
516724
18-Jul-2018
07:05:01
563
19.365
XAMS
516677
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