REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

19/07/2018 17:30

RNS Number : 2236V
RELX PLC
19 July 2018
 


19 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 47,700 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1715.6001 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,835,270 ordinary shares in treasury, and has 1,046,379,235 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,757,484 shares.
 
RELX NV announces that today it purchased through UBS Limited 42,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1902 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,376,566 ordinary shares in treasury, and has 932,278,676 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,813,466 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:              


19 July 2018




Number of ordinary shares purchased:


47,700




Volume weighted average price paid per share (p):


1715.6001



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








19-Jul-2018


15:27:34


371


1716.00


XLON


1237487





19-Jul-2018


15:26:50


352


1716.00


XLON


1235548





19-Jul-2018


15:26:50


197


1716.00


XLON


1235546





19-Jul-2018


15:22:54


662


1717.00


XLON


1225025





19-Jul-2018


15:20:51


634


1717.50


XLON


1219766





19-Jul-2018


15:17:59


55


1717.50


XLON


1211157





19-Jul-2018


15:17:59


608


1717.50


XLON


1211155





19-Jul-2018


15:12:28


640


1717.50


XLON


1197340





19-Jul-2018


15:12:27


560


1718.00


XLON


1197298





19-Jul-2018


15:12:27


613


1718.00


XLON


1197296





19-Jul-2018


15:02:37


661


1716.00


XLON


1174145





19-Jul-2018


14:57:59


582


1715.50


XLON


1161275





19-Jul-2018


14:50:32


631


1716.00


XLON


1146949





19-Jul-2018


14:50:24


653


1716.50


XLON


1146722





19-Jul-2018


14:42:08


661


1715.00


XLON


1130210





19-Jul-2018


14:39:36


629


1715.00


XLON


1125023





19-Jul-2018


14:28:05


621


1716.50


XLON


1102395





19-Jul-2018


14:26:10


674


1716.50


XLON


1098948





19-Jul-2018


14:17:20


661


1715.50


XLON


1080656





19-Jul-2018


14:11:41


619


1716.50


XLON


1068982





19-Jul-2018


14:09:12


616


1717.00


XLON


1063524





19-Jul-2018


14:00:22


567


1717.00


XLON


1045809





19-Jul-2018


13:54:50


674


1717.50


XLON


1034428





19-Jul-2018


13:50:56


537


1716.00


XLON


1026969





19-Jul-2018


13:50:56


101


1716.00


XLON


1026967





19-Jul-2018


13:44:12


617


1713.50


XLON


1012752





19-Jul-2018


13:39:13


629


1713.50


XLON


1002999





19-Jul-2018


13:36:40


611


1714.00


XLON


998213





19-Jul-2018


13:29:49


603


1713.50


XLON


982752





19-Jul-2018


13:23:28


607


1714.00


XLON


975101





19-Jul-2018


13:15:10


456


1714.00


XLON


964863





19-Jul-2018


13:15:10


116


1714.00


XLON


964861





19-Jul-2018


13:12:04


568


1714.00


XLON


961456





19-Jul-2018


13:00:09


140


1714.50


XLON


946940





19-Jul-2018


13:00:09


447


1714.50


XLON


946938





19-Jul-2018


12:50:28


396


1714.00


XLON


936010





19-Jul-2018


12:50:28


164


1714.00


XLON


936008





19-Jul-2018


12:44:22


570


1715.00


XLON


929835





19-Jul-2018


12:39:00


662


1716.50


XLON


924045





19-Jul-2018


12:29:35


571


1713.00


XLON


914232





19-Jul-2018


12:19:59


638


1713.00


XLON


905842





19-Jul-2018


12:06:02


147


1712.50


XLON


894538





19-Jul-2018


12:06:02


525


1712.50


XLON


894536





19-Jul-2018


11:57:01


563


1713.50


XLON


886949





19-Jul-2018


11:48:58


297


1715.00


XLON


880476





19-Jul-2018


11:48:30


204


1715.00


XLON


880033





19-Jul-2018


11:48:29


180


1715.00


XLON


880021





19-Jul-2018


11:39:21


116


1715.50


XLON


873486





19-Jul-2018


11:39:21


564


1715.50


XLON


873484





19-Jul-2018


11:28:10


589


1715.50


XLON


865021





19-Jul-2018


11:20:21


595


1715.50


XLON


859255





19-Jul-2018


11:09:36


600


1718.50


XLON


850389





19-Jul-2018


11:03:35


577


1719.00


XLON


845686





19-Jul-2018


11:02:54


624


1719.00


XLON


845000





19-Jul-2018


10:53:42


84


1716.50


XLON


836240





19-Jul-2018


10:44:49


579


1716.50


XLON


829215





19-Jul-2018


10:38:59


126


1715.50


XLON


824026





19-Jul-2018


10:38:59


306


1715.50


XLON


824024





19-Jul-2018


10:35:56


150


1715.50


XLON


821678





19-Jul-2018


10:23:43


572


1717.50


XLON


811236





19-Jul-2018


10:17:22


552


1716.50


XLON


805522





19-Jul-2018


10:02:31


644


1715.50


XLON


792264





19-Jul-2018


09:53:14


220


1715.00


XLON


782409





19-Jul-2018


09:53:14


352


1715.00


XLON


782407





19-Jul-2018


09:45:19


579


1716.00


XLON


772826





19-Jul-2018


09:36:24


394


1716.50


XLON


762998





19-Jul-2018


09:36:24


178


1716.50


XLON


762996





19-Jul-2018


09:31:17


568


1716.00


XLON


757073





19-Jul-2018


09:23:26


216


1717.00


XLON


748339





19-Jul-2018


09:23:26


437


1717.00


XLON


748337





19-Jul-2018


09:10:25


605


1714.50


XLON


732875





19-Jul-2018


09:04:04


624


1716.50


XLON


724725





19-Jul-2018


08:54:30


590


1718.00


XLON


711885





19-Jul-2018


08:46:54


466


1719.00


XLON


701107





19-Jul-2018


08:46:54


143


1719.00


XLON


701105





19-Jul-2018


08:39:20


605


1718.50


XLON


690954





19-Jul-2018


08:35:26


587


1719.50


XLON


685654





19-Jul-2018


08:24:55


593


1716.00


XLON


671501





19-Jul-2018


08:20:40


610


1718.00


XLON


666578





19-Jul-2018


08:12:52


586


1717.50


XLON


656623





19-Jul-2018


08:07:00


673


1715.50


XLON


647129





19-Jul-2018


07:59:30


173


1715.50


XLON


634546





19-Jul-2018


07:59:30


500


1715.50


XLON


634544





19-Jul-2018


07:56:20


555


1715.50


XLON


627560





19-Jul-2018


07:53:30


569


1713.50


XLON


622251





19-Jul-2018


07:53:21


655


1714.50


XLON


621786





19-Jul-2018


07:44:22


299


1714.00


XLON


604221





19-Jul-2018


07:44:22


376


1714.00


XLON


604219





19-Jul-2018


07:37:49


538


1715.50


XLON


592153





19-Jul-2018


07:37:49


69


1715.50


XLON


592151





19-Jul-2018


07:33:15


678


1715.50


XLON


581683





19-Jul-2018


07:32:24


590


1715.50


XLON


580332





19-Jul-2018


07:24:57


207


1712.50


XLON


566368





19-Jul-2018


07:24:55


428


1712.50


XLON


566201





19-Jul-2018


07:20:35


663


1714.00


XLON


559148





19-Jul-2018


07:17:59


300


1715.00


XLON


555039





19-Jul-2018


07:17:59


295


1715.00


XLON


555037





19-Jul-2018


07:16:20


593


1714.50


XLON


552551





19-Jul-2018


07:09:01


96


1707.50


XLON


539924





19-Jul-2018


07:08:43


470


1707.50


XLON


539544





19-Jul-2018


07:01:31


10


1708.50


XLON


526898





19-Jul-2018


07:01:20


642


1708.50


XLON


526486




 
 
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:             


19 July 2018




Number of ordinary shares purchased:


42,500




Volume weighted average price paid per share (€):


19.1902



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








19-Jul-2018


15:27:45


176


19.2


XAMS


1237822





19-Jul-2018


15:27:26


308


19.195


XAMS


1237183





19-Jul-2018


15:26:38


103


19.2


XAMS


1235092





19-Jul-2018


15:26:38


204


19.2


XAMS


1235086





19-Jul-2018


15:22:54


233


19.205


XAMS


1225029





19-Jul-2018


15:22:54


275


19.205


XAMS


1225027





19-Jul-2018


15:21:35


485


19.21


XAMS


1221759





19-Jul-2018


15:19:12


582


19.205


XAMS


1214541





19-Jul-2018


15:12:27


591


19.21


XAMS


1197300





19-Jul-2018


15:10:38


165


19.215


XAMS


1192894





19-Jul-2018


15:10:38


390


19.215


XAMS


1192892





19-Jul-2018


15:10:38


25


19.215


XAMS


1192890





19-Jul-2018


15:05:34


544


19.2


XAMS


1180356





19-Jul-2018


15:02:37


484


19.19


XAMS


1174090





19-Jul-2018


14:58:04


238


19.185


XAMS


1161457





19-Jul-2018


14:58:02


340


19.185


XAMS


1161345





19-Jul-2018


14:50:33


97


19.185


XAMS


1146964





19-Jul-2018


14:50:33


201


19.185


XAMS


1146962





19-Jul-2018


14:50:33


197


19.185


XAMS


1146960





19-Jul-2018


14:50:24


141


19.19


XAMS


1146728





19-Jul-2018


14:50:24


300


19.19


XAMS


1146726





19-Jul-2018


14:50:24


99


19.19


XAMS


1146724





19-Jul-2018


14:42:10


572


19.175


XAMS


1130274





19-Jul-2018


14:38:43


510


19.17


XAMS


1123459





19-Jul-2018


14:31:10


51


19.165


XAMS


1109126





19-Jul-2018


14:31:10


300


19.165


XAMS


1109124





19-Jul-2018


14:31:10


245


19.165


XAMS


1109122





19-Jul-2018


14:28:06


541


19.185


XAMS


1102428





19-Jul-2018


14:22:33


553


19.185


XAMS


1091004





19-Jul-2018


14:18:20


96


19.175


XAMS


1082636





19-Jul-2018


14:18:20


483


19.175


XAMS


1082634





19-Jul-2018


14:12:10


494


19.18


XAMS


1069878





19-Jul-2018


14:09:12


525


19.19


XAMS


1063432





19-Jul-2018


14:01:51


117


19.19


XAMS


1048776





19-Jul-2018


14:01:51


300


19.19


XAMS


1048774





19-Jul-2018


14:01:51


162


19.19


XAMS


1048768





19-Jul-2018


13:59:16


401


19.2


XAMS


1043268





19-Jul-2018


13:59:16


135


19.2


XAMS


1043266





19-Jul-2018


13:52:45


591


19.19


XAMS


1030634





19-Jul-2018


13:48:51


518


19.17


XAMS


1022229





19-Jul-2018


13:42:34


62


19.145


XAMS


1009578





19-Jul-2018


13:42:34


517


19.145


XAMS


1009576





19-Jul-2018


13:37:14


164


19.15


XAMS


999155





19-Jul-2018


13:37:14


328


19.15


XAMS


999153





19-Jul-2018


13:32:28


339


19.15


XAMS


989505





19-Jul-2018


13:32:28


180


19.15


XAMS


989499





19-Jul-2018


13:27:55


546


19.15


XAMS


980190





19-Jul-2018


13:17:20


544


19.145


XAMS


967620





19-Jul-2018


13:11:27


484


19.145


XAMS


960469





19-Jul-2018


13:04:47


512


19.145


XAMS


953064





19-Jul-2018


12:54:29


586


19.145


XAMS


940513





19-Jul-2018


12:47:14


511


19.165


XAMS


932821





19-Jul-2018


12:39:00


29


19.19


XAMS


924043





19-Jul-2018


12:39:00


489


19.19


XAMS


924041





19-Jul-2018


12:29:56


491


19.145


XAMS


914723





19-Jul-2018


12:23:50


176


19.15


XAMS


909340





19-Jul-2018


12:23:50


326


19.15


XAMS


909327





19-Jul-2018


12:13:09


567


19.155


XAMS


900311





19-Jul-2018


12:13:09


6


19.155


XAMS


900309





19-Jul-2018


12:09:10


12


19.145


XAMS


897164





19-Jul-2018


12:00:59


201


19.15


XAMS


890488





19-Jul-2018


12:00:59


301


19.15


XAMS


890486





19-Jul-2018


11:50:01


568


19.18


XAMS


881383





19-Jul-2018


11:40:26


230


19.19


XAMS


874411





19-Jul-2018


11:40:26


300


19.19


XAMS


874409





19-Jul-2018


11:40:26


30


19.19


XAMS


874407





19-Jul-2018


11:33:33


546


19.19


XAMS


868971





19-Jul-2018


11:20:44


532


19.18


XAMS


859525





19-Jul-2018


11:08:52


521


19.215


XAMS


849640





19-Jul-2018


11:02:10


560


19.225


XAMS


843867





19-Jul-2018


10:53:09


490


19.2


XAMS


835790





19-Jul-2018


10:53:09


54


19.2


XAMS


835788





19-Jul-2018


10:42:58


522


19.195


XAMS


827360





19-Jul-2018


10:31:51


496


19.19


XAMS


818502





19-Jul-2018


10:22:49


590


19.22


XAMS


810206





19-Jul-2018


10:10:45


532


19.2


XAMS


799395





19-Jul-2018


09:57:29


592


19.195


XAMS


786926





19-Jul-2018


09:48:31


513


19.18


XAMS


776837





19-Jul-2018


09:37:23


237


19.2


XAMS


764402





19-Jul-2018


09:37:23


339


19.2


XAMS


764400





19-Jul-2018


09:26:46


485


19.2


XAMS


751680





19-Jul-2018


09:26:38


43


19.205


XAMS


751548





19-Jul-2018


09:26:38


478


19.205


XAMS


751546





19-Jul-2018


09:10:19


515


19.185


XAMS


732813





19-Jul-2018


08:59:13


332


19.2


XAMS


718265





19-Jul-2018


08:59:13


13


19.2


XAMS


718263





19-Jul-2018


08:59:05


53


19.2


XAMS


718132





19-Jul-2018


08:59:05


109


19.2


XAMS


718130





19-Jul-2018


08:49:54


597


19.225


XAMS


705647





19-Jul-2018


08:38:55


134


19.21


XAMS


690400





19-Jul-2018


08:38:55


126


19.21


XAMS


690404





19-Jul-2018


08:38:55


300


19.21


XAMS


690402





19-Jul-2018


08:31:44


601


19.21


XAMS


680138





19-Jul-2018


08:24:50


594


19.23


XAMS


671420





19-Jul-2018


08:16:51


525


19.245


XAMS


661973





19-Jul-2018


08:11:09


377


19.245


XAMS


654407





19-Jul-2018


08:11:09


101


19.245


XAMS


654405





19-Jul-2018


08:11:09


114


19.245


XAMS


654403





19-Jul-2018


08:07:01


194


19.21


XAMS


647169





19-Jul-2018


08:02:09


551


19.205


XAMS


639247





19-Jul-2018


07:56:25


601


19.205


XAMS


627771





19-Jul-2018


07:56:21


526


19.215


XAMS


627582





19-Jul-2018


07:53:21


542


19.21


XAMS


621783





19-Jul-2018


07:46:00


503


19.19


XAMS


607352





19-Jul-2018


07:39:57


534


19.2


XAMS


595903





19-Jul-2018


07:37:49


386


19.22


XAMS


592161





19-Jul-2018


07:37:49


144


19.22


XAMS


592159





19-Jul-2018


07:32:54


497


19.225


XAMS


581024





19-Jul-2018


07:27:54


580


19.215


XAMS


572421





19-Jul-2018


07:24:55


300


19.195


XAMS


566171





19-Jul-2018


07:20:35


355


19.205


XAMS


559155





19-Jul-2018


07:20:35


200


19.205


XAMS


559152





19-Jul-2018


07:17:59


311


19.225


XAMS


555045





19-Jul-2018


07:17:59


239


19.225


XAMS


555043





19-Jul-2018


07:16:53


526


19.215


XAMS


553260





19-Jul-2018


07:15:00


592


19.19


XAMS


549835





19-Jul-2018


07:07:51


586


19.145


XAMS


538312





19-Jul-2018


07:06:02


539


19.18


XAMS


535089





19-Jul-2018


07:01:31


502


19.145


XAMS


526896




 
 
 
 
 
 
 
 




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