REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

23/07/2018 17:15

RNS Number : 4991V
RELX PLC
23 July 2018
 


23 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 1707.4228 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,931,470 ordinary shares in treasury, and has 1,046,286,056 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,853,684 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 €19.1119 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,462,366 ordinary shares in treasury, and has 932,196,342 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,899,266 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:              


23 July 2018




Number of ordinary shares purchased:


48,100




Volume weighted average price paid per share (p):


1707.4228



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








23-Jul-2018


15:04:21


406


1707.00


XLON


1169943





23-Jul-2018


15:04:21


694


1707.00


XLON


1169941





23-Jul-2018


14:58:00


499


1706.50


XLON


1153708





23-Jul-2018


14:56:44


532


1708.00


XLON


1150917





23-Jul-2018


14:51:05


602


1708.50


XLON


1139620





23-Jul-2018


14:46:52


94


1708.00


XLON


1129987





23-Jul-2018


14:46:52


508


1708.00


XLON


1129985





23-Jul-2018


14:41:48


586


1708.50


XLON


1119832





23-Jul-2018


14:41:06


536


1710.00


XLON


1118378





23-Jul-2018


14:35:29


6


1711.50


XLON


1107066





23-Jul-2018


14:35:29


398


1711.50


XLON


1107064





23-Jul-2018


14:35:29


228


1711.50


XLON


1107062





23-Jul-2018


14:31:59


565


1711.50


XLON


1100396





23-Jul-2018


14:27:08


608


1712.00


XLON


1089713





23-Jul-2018


14:25:46


568


1712.50


XLON


1087123





23-Jul-2018


14:19:23


533


1712.50


XLON


1073152





23-Jul-2018


14:15:51


549


1713.00


XLON


1065814





23-Jul-2018


14:13:49


539


1713.00


XLON


1061840





23-Jul-2018


14:10:38


520


1712.00


XLON


1054970





23-Jul-2018


14:08:16


553


1712.50


XLON


1049732





23-Jul-2018


14:00:23


551


1712.50


XLON


1033433





23-Jul-2018


13:56:45


550


1711.50


XLON


1024443





23-Jul-2018


13:52:09


619


1711.50


XLON


1014636





23-Jul-2018


13:49:02


571


1712.50


XLON


1007966





23-Jul-2018


13:47:20


212


1712.00


XLON


1004406





23-Jul-2018


13:47:20


310


1712.00


XLON


1004404





23-Jul-2018


13:46:00


532


1712.00


XLON


1001452





23-Jul-2018


13:37:15


573


1711.50


XLON


982595





23-Jul-2018


13:32:54


515


1711.50


XLON


974045





23-Jul-2018


13:30:06


548


1712.50


XLON


966477





23-Jul-2018


13:25:32


554


1712.00


XLON


958567





23-Jul-2018


13:19:09


575


1711.50


XLON


951361





23-Jul-2018


13:11:14


536


1712.00


XLON


943147





23-Jul-2018


13:05:40


242


1712.50


XLON


937650





23-Jul-2018


13:05:40


300


1712.50


XLON


937648





23-Jul-2018


12:58:42


599


1712.00


XLON


930164





23-Jul-2018


12:51:35


607


1710.50


XLON


923219





23-Jul-2018


12:42:43


550


1709.50


XLON


915021





23-Jul-2018


12:31:41


161


1707.00


XLON


904619





23-Jul-2018


12:31:41


457


1707.00


XLON


904617





23-Jul-2018


12:23:20


561


1707.00


XLON


896635





23-Jul-2018


12:16:00


596


1708.00


XLON


889657





23-Jul-2018


12:05:57


309


1707.00


XLON


881029





23-Jul-2018


12:05:57


310


1707.00


XLON


881027





23-Jul-2018


11:58:35


614


1704.50


XLON


875131





23-Jul-2018


11:48:07


552


1705.50


XLON


866266





23-Jul-2018


11:39:54


627


1706.00


XLON


858863





23-Jul-2018


11:37:49


588


1705.00


XLON


857340





23-Jul-2018


11:23:01


444


1703.00


XLON


845491





23-Jul-2018


11:23:01


79


1703.00


XLON


845489





23-Jul-2018


11:16:52


587


1703.00


XLON


840700





23-Jul-2018


11:06:01


594


1705.00


XLON


832749





23-Jul-2018


10:59:35


600


1704.00


XLON


827621





23-Jul-2018


10:43:23


633


1705.00


XLON


813225





23-Jul-2018


10:33:44


578


1703.50


XLON


803645





23-Jul-2018


10:23:42


606


1703.50


XLON


795289





23-Jul-2018


10:16:57


560


1704.00


XLON


787532





23-Jul-2018


10:07:30


429


1705.50


XLON


778764





23-Jul-2018


10:07:30


124


1705.50


XLON


778762





23-Jul-2018


10:00:58


453


1705.00


XLON


772938





23-Jul-2018


10:00:58


125


1705.00


XLON


772936





23-Jul-2018


09:50:06


601


1705.50


XLON


757760





23-Jul-2018


09:42:42


539


1703.50


XLON


748441





23-Jul-2018


09:35:07


521


1704.50


XLON


738332





23-Jul-2018


09:28:05


588


1702.50


XLON


728329





23-Jul-2018


09:24:01


637


1701.50


XLON


723736





23-Jul-2018


09:12:22


546


1699.00


XLON


711285





23-Jul-2018


09:05:49


216


1699.50


XLON


703914





23-Jul-2018


09:05:49


424


1699.50


XLON


703912





23-Jul-2018


08:59:45


558


1700.00


XLON


696204





23-Jul-2018


08:52:25


541


1700.00


XLON


687316





23-Jul-2018


08:48:32


542


1701.00


XLON


682069





23-Jul-2018


08:42:24


573


1701.00


XLON


674236





23-Jul-2018


08:38:12


566


1702.50


XLON


668482





23-Jul-2018


08:36:19


590


1704.50


XLON


665891





23-Jul-2018


08:28:15


155


1700.50


XLON


656268





23-Jul-2018


08:28:15


456


1700.50


XLON


656270





23-Jul-2018


08:23:30


217


1704.50


XLON


650632





23-Jul-2018


08:23:30


200


1704.50


XLON


650630





23-Jul-2018


08:23:30


210


1704.50


XLON


650628





23-Jul-2018


08:18:45


631


1704.00


XLON


644980





23-Jul-2018


08:12:39


529


1704.00


XLON


637829





23-Jul-2018


08:08:49


631


1703.50


XLON


630665





23-Jul-2018


08:04:10


530


1704.50


XLON


624036





23-Jul-2018


07:57:32


319


1705.50


XLON


614282





23-Jul-2018


07:57:32


265


1705.50


XLON


614280





23-Jul-2018


07:52:25


562


1706.50


XLON


604584





23-Jul-2018


07:48:17


437


1706.50


XLON


598011





23-Jul-2018


07:48:17


174


1706.50


XLON


598009





23-Jul-2018


07:41:52


540


1707.00


XLON


587326





23-Jul-2018


07:37:37


564


1708.50


XLON


580745





23-Jul-2018


07:33:14


543


1709.00


XLON


574183





23-Jul-2018


07:28:45


640


1709.50


XLON


566452





23-Jul-2018


07:25:02


524


1710.50


XLON


560459





23-Jul-2018


07:19:52


534


1709.00


XLON


553037





23-Jul-2018


07:17:13


627


1708.00


XLON


549190





23-Jul-2018


07:12:29


583


1708.50


XLON


542297





23-Jul-2018


07:07:27


581


1707.00


XLON


534756





23-Jul-2018


07:01:55


100


1716.00


XLON


525433





23-Jul-2018


07:01:55


454


1716.00


XLON


525431





23-Jul-2018


07:01:28


597


1717.50


XLON


524805




 
 
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:             


23 July 2018




Number of ordinary shares purchased:


43,000




Volume weighted average price paid per share (€):


19.1119



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








23-Jul-2018


15:02:35


74


19.085


XAMS


1165940





23-Jul-2018


15:02:35


410


19.085


XAMS


1165938





23-Jul-2018


15:02:34


516


19.085


XAMS


1165914





23-Jul-2018


14:57:55


363


19.07


XAMS


1153558





23-Jul-2018


14:56:33


3


19.085


XAMS


1150613





23-Jul-2018


14:56:33


469


19.085


XAMS


1150611





23-Jul-2018


14:53:22


220


19.09


XAMS


1144183





23-Jul-2018


14:53:22


300


19.09


XAMS


1144181





23-Jul-2018


14:52:12


26


19.09


XAMS


1141869





23-Jul-2018


14:46:52


591


19.1


XAMS


1129983





23-Jul-2018


14:42:14


105


19.095


XAMS


1120640





23-Jul-2018


14:42:14


408


19.095


XAMS


1120638





23-Jul-2018


14:38:13


388


19.125


XAMS


1112240





23-Jul-2018


14:38:13


125


19.125


XAMS


1112238





23-Jul-2018


14:35:53


157


19.125


XAMS


1108008





23-Jul-2018


14:35:53


150


19.125


XAMS


1108012





23-Jul-2018


14:35:53


300


19.125


XAMS


1108010





23-Jul-2018


14:30:17


623


19.125


XAMS


1096858





23-Jul-2018


14:25:33


307


19.14


XAMS


1086714





23-Jul-2018


14:25:33


300


19.14


XAMS


1086712





23-Jul-2018


14:25:33


15


19.14


XAMS


1086710





23-Jul-2018


14:19:45


588


19.13


XAMS


1073800





23-Jul-2018


14:14:26


43


19.15


XAMS


1063008





23-Jul-2018


14:14:26


550


19.15


XAMS


1063006





23-Jul-2018


14:10:06


54


19.14


XAMS


1053763





23-Jul-2018


14:10:06


565


19.14


XAMS


1053761





23-Jul-2018


14:05:51


548


19.14


XAMS


1044481





23-Jul-2018


13:59:46


620


19.15


XAMS


1031165





23-Jul-2018


13:55:45


565


19.155


XAMS


1022374





23-Jul-2018


13:50:13


565


19.155


XAMS


1010409





23-Jul-2018


13:46:00


621


19.155


XAMS


1001364





23-Jul-2018


13:40:14


544


19.15


XAMS


988967





23-Jul-2018


13:35:41


180


19.145


XAMS


979419





23-Jul-2018


13:35:41


443


19.145


XAMS


979417





23-Jul-2018


13:32:12


561


19.155


XAMS


972121





23-Jul-2018


13:25:31


571


19.15


XAMS


958538





23-Jul-2018


13:19:08


562


19.15


XAMS


951353





23-Jul-2018


13:19:08


10


19.15


XAMS


951351





23-Jul-2018


13:10:25


511


19.155


XAMS


942234





23-Jul-2018


13:06:37


622


19.17


XAMS


938512





23-Jul-2018


12:58:13


302


19.165


XAMS


929629





23-Jul-2018


12:58:13


233


19.165


XAMS


929622





23-Jul-2018


12:49:54


101


19.14


XAMS


921527





23-Jul-2018


12:49:49


483


19.14


XAMS


921484





23-Jul-2018


12:39:49


315


19.13


XAMS


912085





23-Jul-2018


12:39:49


197


19.13


XAMS


912087





23-Jul-2018


12:34:07


462


19.135


XAMS


906814





23-Jul-2018


12:34:07


124


19.135


XAMS


906812





23-Jul-2018


12:22:19


526


19.135


XAMS


895696





23-Jul-2018


12:13:49


612


19.13


XAMS


887851





23-Jul-2018


12:01:19


70


19.115


XAMS


877821





23-Jul-2018


12:01:19


541


19.115


XAMS


877819





23-Jul-2018


11:48:06


268


19.1


XAMS


866128





23-Jul-2018


11:48:06


301


19.1


XAMS


866126





23-Jul-2018


11:39:58


38


19.1


XAMS


858902





23-Jul-2018


11:39:58


556


19.1


XAMS


858900





23-Jul-2018


11:36:08


207


19.085


XAMS


855982





23-Jul-2018


11:21:26


577


19.085


XAMS


844230





23-Jul-2018


11:09:12


537


19.09


XAMS


835146





23-Jul-2018


11:01:48


528


19.085


XAMS


828940





23-Jul-2018


10:48:22


607


19.095


XAMS


818671





23-Jul-2018


10:34:55


568


19.09


XAMS


804891





23-Jul-2018


10:23:04


605


19.09


XAMS


794538





23-Jul-2018


10:14:03


220


19.095


XAMS


784925





23-Jul-2018


10:14:02


291


19.095


XAMS


784897





23-Jul-2018


10:06:04


523


19.1


XAMS


777580





23-Jul-2018


09:53:34


218


19.1


XAMS


763421





23-Jul-2018


09:53:34


303


19.1


XAMS


763404





23-Jul-2018


09:41:57


129


19.09


XAMS


747411





23-Jul-2018


09:41:57


123


19.09


XAMS


747401





23-Jul-2018


09:41:57


300


19.09


XAMS


747399





23-Jul-2018


09:33:44


625


19.085


XAMS


736026





23-Jul-2018


09:24:01


564


19.06


XAMS


723734





23-Jul-2018


09:15:21


129


19.02


XAMS


714233





23-Jul-2018


09:15:21


140


19.02


XAMS


714231





23-Jul-2018


09:15:12


350


19.02


XAMS


714104





23-Jul-2018


09:10:15


302


19.035


XAMS


708896





23-Jul-2018


09:10:15


279


19.035


XAMS


708894





23-Jul-2018


09:04:08


537


19.035


XAMS


701397





23-Jul-2018


08:57:33


534


19.025


XAMS


693375





23-Jul-2018


08:57:33


68


19.025


XAMS


693373





23-Jul-2018


08:52:36


503


19.005


XAMS


687489





23-Jul-2018


08:50:23


249


19.025


XAMS


684604





23-Jul-2018


08:50:23


306


19.025


XAMS


684602





23-Jul-2018


08:42:32


615


19.04


XAMS


674503





23-Jul-2018


08:38:12


492


19.065


XAMS


668486





23-Jul-2018


08:38:12


41


19.065


XAMS


668484





23-Jul-2018


08:32:16


528


19.075


XAMS


660685





23-Jul-2018


08:26:12


535


19.055


XAMS


654076





23-Jul-2018


08:22:47


34


19.085


XAMS


649770





23-Jul-2018


08:22:47


517


19.085


XAMS


649768





23-Jul-2018


08:18:09


591


19.08


XAMS


644328





23-Jul-2018


08:10:20


11


19.085


XAMS


634792





23-Jul-2018


08:10:20


614


19.085


XAMS


634790





23-Jul-2018


08:05:38


528


19.085


XAMS


626012





23-Jul-2018


07:58:21


266


19.09


XAMS


615898





23-Jul-2018


07:58:21


347


19.09


XAMS


615894





23-Jul-2018


07:53:45


555


19.105


XAMS


607111





23-Jul-2018


07:48:31


508


19.11


XAMS


598366





23-Jul-2018


07:41:52


544


19.115


XAMS


587329





23-Jul-2018


07:37:37


203


19.13


XAMS


580743





23-Jul-2018


07:37:37


300


19.13


XAMS


580741





23-Jul-2018


07:31:58


614


19.15


XAMS


572253





23-Jul-2018


07:26:40


584


19.135


XAMS


562798





23-Jul-2018


07:22:33


121


19.145


XAMS


556878





23-Jul-2018


07:22:33


460


19.145


XAMS


556876





23-Jul-2018


07:18:24


89


19.13


XAMS


550754





23-Jul-2018


07:18:24


423


19.13


XAMS


550750





23-Jul-2018


07:17:13


589


19.13


XAMS


549215





23-Jul-2018


07:12:30


58


19.13


XAMS


542336





23-Jul-2018


07:12:30


536


19.13


XAMS


542334





23-Jul-2018


07:07:27


542


19.11


XAMS


534772





23-Jul-2018


07:02:01


321


19.2


XAMS


525626





23-Jul-2018


07:02:01


250


19.2


XAMS


525624





23-Jul-2018


07:01:52


603


19.23


XAMS


525367





23-Jul-2018


07:01:28


557


19.245


XAMS


524803




 
 
 
 
 
 
 
 




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