REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

02/08/2018 17:30

RNS Number : 6983W
RELX PLC
02 August 2018
 


2 August 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
 
Transactions in own shares
 
RELX PLC announces that today it purchased through UBS Limited 66,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1648.1808 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,321,070 ordinary shares in treasury, and has 1,046,318,695 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,243,284 shares.
 
RELX NV announces that today it purchased through UBS Limited 59,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5154 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,809,966 ordinary shares in treasury, and has 931,891,158 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,246,866 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:              


2 August 2018




Number of ordinary shares purchased:


66,000




Volume weighted average price paid per share (p):


1648.1808



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








02-Aug-2018


15:27:21


1,011


1656.00


XLON


1273564





02-Aug-2018


15:24:50


293


1655.50


XLON


1266775





02-Aug-2018


15:24:50


253


1655.50


XLON


1266773





02-Aug-2018


15:24:50


253


1655.50


XLON


1266771





02-Aug-2018


15:22:54


576


1655.50


XLON


1260686





02-Aug-2018


15:18:27


1,295


1655.00


XLON


1246303





02-Aug-2018


15:13:02


1,231


1655.50


XLON


1231204





02-Aug-2018


15:05:38


896


1654.50


XLON


1212766





02-Aug-2018


15:05:38


253


1654.50


XLON


1212764





02-Aug-2018


15:05:38


250


1654.50


XLON


1212762





02-Aug-2018


14:59:32


71


1654.50


XLON


1196630





02-Aug-2018


14:59:32


500


1654.50


XLON


1196632





02-Aug-2018


14:59:32


266


1654.50


XLON


1196634





02-Aug-2018


14:59:32


105


1654.50


XLON


1196636





02-Aug-2018


14:59:32


130


1654.50


XLON


1196638





02-Aug-2018


14:59:32


335


1654.50


XLON


1196628





02-Aug-2018


14:58:01


194


1653.50


XLON


1193557





02-Aug-2018


14:51:22


1,164


1653.50


XLON


1179330





02-Aug-2018


14:44:12


1,284


1654.00


XLON


1163649





02-Aug-2018


14:36:22


1,398


1653.00


XLON


1147199





02-Aug-2018


14:29:36


1,262


1652.00


XLON


1133056





02-Aug-2018


14:21:48


1,342


1650.00


XLON


1113749





02-Aug-2018


14:21:48


72


1650.00


XLON


1113747





02-Aug-2018


14:15:22


1,048


1648.00


XLON


1100497





02-Aug-2018


14:15:22


167


1648.00


XLON


1100495





02-Aug-2018


14:06:43


1,199


1649.00


XLON


1084173





02-Aug-2018


13:59:58


1,329


1649.00


XLON


1069115





02-Aug-2018


13:52:35


1,376


1648.00


XLON


1053987





02-Aug-2018


13:43:14


1,162


1646.50


XLON


1034897





02-Aug-2018


13:34:04


1,286


1644.00


XLON


1017562





02-Aug-2018


13:29:23


1,187


1645.50


XLON


1004465





02-Aug-2018


13:17:35


569


1647.00


XLON


991784





02-Aug-2018


13:17:35


700


1647.00


XLON


991782





02-Aug-2018


13:17:35


16


1647.00


XLON


991780





02-Aug-2018


13:17:35


97


1647.00


XLON


991778





02-Aug-2018


13:06:41


1,167


1648.50


XLON


981633





02-Aug-2018


12:55:46


399


1649.00


XLON


970131





02-Aug-2018


12:55:46


300


1649.00


XLON


970133





02-Aug-2018


12:55:46


300


1649.00


XLON


970135





02-Aug-2018


12:55:46


175


1649.00


XLON


970137





02-Aug-2018


12:41:46


1,419


1648.00


XLON


956610





02-Aug-2018


12:30:16


161


1651.50


XLON


946027





02-Aug-2018


12:30:16


300


1651.50


XLON


946025





02-Aug-2018


12:30:16


300


1651.50


XLON


946023





02-Aug-2018


12:30:16


437


1651.50


XLON


946021





02-Aug-2018


12:14:38


1,210


1645.50


XLON


931119





02-Aug-2018


12:14:38


102


1645.50


XLON


931117





02-Aug-2018


11:57:50


600


1645.50


XLON


916609





02-Aug-2018


11:57:50


484


1645.50


XLON


916607





02-Aug-2018


11:57:50


272


1645.50


XLON


916605





02-Aug-2018


11:44:34


60


1642.50


XLON


906003





02-Aug-2018


11:44:34


1,132


1642.50


XLON


906005





02-Aug-2018


11:28:51


268


1641.50


XLON


894137





02-Aug-2018


11:28:51


388


1641.50


XLON


894141





02-Aug-2018


11:28:51


600


1641.50


XLON


894139





02-Aug-2018


11:17:00


936


1641.00


XLON


885592





02-Aug-2018


11:17:00


251


1641.00


XLON


885590





02-Aug-2018


11:17:00


162


1641.00


XLON


885588





02-Aug-2018


11:03:04


345


1642.50


XLON


874114





02-Aug-2018


11:03:04


167


1642.50


XLON


874112





02-Aug-2018


11:03:04


300


1642.50


XLON


874110





02-Aug-2018


11:03:04


578


1642.50


XLON


874108





02-Aug-2018


10:47:58


1,109


1642.50


XLON


857703





02-Aug-2018


10:47:58


110


1642.50


XLON


857701





02-Aug-2018


10:31:17


1,368


1642.50


XLON


842769





02-Aug-2018


10:14:47


1,308


1643.00


XLON


826796





02-Aug-2018


10:02:05


1,239


1645.50


XLON


814586





02-Aug-2018


09:47:08


1,284


1645.50


XLON


795060





02-Aug-2018


09:33:03


1,379


1645.50


XLON


773290





02-Aug-2018


09:19:09


420


1646.50


XLON


755820





02-Aug-2018


09:19:09


965


1646.50


XLON


755818





02-Aug-2018


09:06:37


1,421


1645.50


XLON


740113





02-Aug-2018


08:52:20


149


1645.50


XLON


720651





02-Aug-2018


08:52:20


174


1645.50


XLON


720649





02-Aug-2018


08:52:20


964


1645.50


XLON


720647





02-Aug-2018


08:40:49


216


1644.50


XLON


705524





02-Aug-2018


08:40:49


576


1644.50


XLON


705522





02-Aug-2018


08:40:49


300


1644.50


XLON


705526





02-Aug-2018


08:40:49


152


1644.50


XLON


705528





02-Aug-2018


08:32:21


528


1646.50


XLON


692871





02-Aug-2018


08:32:21


713


1646.50


XLON


692873





02-Aug-2018


08:21:40


1,215


1648.50


XLON


679646





02-Aug-2018


08:18:09


404


1649.50


XLON


674456





02-Aug-2018


08:13:04


803


1649.50


XLON


667490





02-Aug-2018


08:02:53


1,269


1648.00


XLON


651792





02-Aug-2018


08:02:53


85


1648.00


XLON


651790





02-Aug-2018


07:53:05


1,362


1649.00


XLON


633736





02-Aug-2018


07:45:09


36


1649.50


XLON


618887





02-Aug-2018


07:45:09


515


1649.50


XLON


618883





02-Aug-2018


07:45:09


299


1649.50


XLON


618881





02-Aug-2018


07:45:09


400


1649.50


XLON


618885





02-Aug-2018


07:38:51


1,161


1649.00


XLON


608549





02-Aug-2018


07:37:45


203


1648.00


XLON


606917





02-Aug-2018


07:28:35


936


1648.50


XLON


591934





02-Aug-2018


07:28:35


336


1648.50


XLON


591932





02-Aug-2018


07:21:34


1,388


1653.00


XLON


581333





02-Aug-2018


07:16:30


406


1653.50


XLON


573295





02-Aug-2018


07:16:30


811


1653.50


XLON


573293





02-Aug-2018


07:09:04


493


1648.00


XLON


561838





02-Aug-2018


07:09:04


902


1648.00


XLON


561836





02-Aug-2018


07:01:55


201


1642.00


XLON


549649





02-Aug-2018


07:01:55


1,017


1642.00


XLON


549647




 
 
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:             


2 August 2018




Number of ordinary shares purchased:


59,000




Volume weighted average price paid per share (€):


18.5154



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








02-Aug-2018


15:28:23


188


18.59


XAMS


1276182





02-Aug-2018


15:28:23


746


18.59


XAMS


1276180





02-Aug-2018


15:27:12


114


18.575


XAMS


1273031





02-Aug-2018


15:25:34


380


18.575


XAMS


1268806





02-Aug-2018


15:23:21


1173


18.565


XAMS


1262068





02-Aug-2018


15:19:18


68


18.555


XAMS


1249030





02-Aug-2018


15:19:18


320


18.555


XAMS


1249028





02-Aug-2018


15:19:18


786


18.555


XAMS


1249026





02-Aug-2018


15:11:43


1053


18.54


XAMS


1227443





02-Aug-2018


15:11:32


8


18.54


XAMS


1227072





02-Aug-2018


15:08:28


466


18.545


XAMS


1219187





02-Aug-2018


15:08:28


121


18.545


XAMS


1219185





02-Aug-2018


15:06:13


357


18.545


XAMS


1213959





02-Aug-2018


15:06:13


300


18.545


XAMS


1213961





02-Aug-2018


15:00:05


1156


18.56


XAMS


1199062





02-Aug-2018


14:51:29


1268


18.545


XAMS


1179510





02-Aug-2018


14:45:59


242


18.555


XAMS


1167594





02-Aug-2018


14:45:59


877


18.555


XAMS


1167592





02-Aug-2018


14:39:49


194


18.55


XAMS


1154694





02-Aug-2018


14:39:19


500


18.55


XAMS


1153681





02-Aug-2018


14:39:19


500


18.55


XAMS


1153679





02-Aug-2018


14:32:19


1060


18.535


XAMS


1138800





02-Aug-2018


14:27:25


1102


18.545


XAMS


1128340





02-Aug-2018


14:21:59


1129


18.52


XAMS


1114057





02-Aug-2018


14:15:22


1291


18.5


XAMS


1100488





02-Aug-2018


14:07:21


843


18.515


XAMS


1085457





02-Aug-2018


14:07:21


338


18.515


XAMS


1085455





02-Aug-2018


13:59:58


1178


18.51


XAMS


1069117





02-Aug-2018


13:52:36


1281


18.505


XAMS


1054056





02-Aug-2018


13:48:26


20


18.485


XAMS


1045092





02-Aug-2018


13:43:17


500


18.485


XAMS


1035089





02-Aug-2018


13:43:16


500


18.485


XAMS


1035060





02-Aug-2018


13:43:14


200


18.485


XAMS


1035001





02-Aug-2018


13:36:42


844


18.49


XAMS


1022395





02-Aug-2018


13:36:42


206


18.49


XAMS


1022393





02-Aug-2018


13:31:39


1197


18.48


XAMS


1012364





02-Aug-2018


13:31:39


69


18.48


XAMS


1012362





02-Aug-2018


13:20:00


572


18.475


XAMS


994094





02-Aug-2018


13:20:00


130


18.475


XAMS


994092





02-Aug-2018


13:19:53


450


18.475


XAMS


994035





02-Aug-2018


13:19:53


26


18.475


XAMS


994037





02-Aug-2018


13:19:53


3


18.475


XAMS


994033





02-Aug-2018


13:06:41


1248


18.505


XAMS


981635





02-Aug-2018


12:55:46


969


18.5


XAMS


970159





02-Aug-2018


12:55:46


275


18.5


XAMS


970157





02-Aug-2018


12:41:43


1099


18.485


XAMS


956589





02-Aug-2018


12:29:23


1277


18.5


XAMS


944581





02-Aug-2018


12:20:27


1106


18.49


XAMS


936399





02-Aug-2018


12:07:39


1151


18.46


XAMS


924909





02-Aug-2018


11:55:03


924


18.48


XAMS


914559





02-Aug-2018


11:55:03


371


18.48


XAMS


914557





02-Aug-2018


11:46:45


129


18.48


XAMS


907854





02-Aug-2018


11:46:44


300


18.48


XAMS


907848





02-Aug-2018


11:46:44


589


18.48


XAMS


907846





02-Aug-2018


11:46:44


66


18.48


XAMS


907844





02-Aug-2018


11:33:43


816


18.49


XAMS


897661





02-Aug-2018


11:33:43


300


18.49


XAMS


897659





02-Aug-2018


11:33:43


35


18.49


XAMS


897657





02-Aug-2018


11:17:00


1075


18.485


XAMS


885586





02-Aug-2018


11:03:50


1291


18.49


XAMS


874874





02-Aug-2018


10:53:26


466


18.475


XAMS


863470





02-Aug-2018


10:53:26


836


18.475


XAMS


863468





02-Aug-2018


10:41:37


1262


18.47


XAMS


851375





02-Aug-2018


10:24:56


997


18.485


XAMS


837016





02-Aug-2018


10:23:39


171


18.485


XAMS


835962





02-Aug-2018


10:23:39


30


18.485


XAMS


835964





02-Aug-2018


10:06:51


493


18.51


XAMS


819383





02-Aug-2018


10:06:51


150


18.51


XAMS


819381





02-Aug-2018


10:06:51


450


18.51


XAMS


819379





02-Aug-2018


10:06:51


140


18.51


XAMS


819377





02-Aug-2018


09:50:09


319


18.515


XAMS


799242





02-Aug-2018


09:50:09


150


18.515


XAMS


799240





02-Aug-2018


09:50:09


320


18.515


XAMS


799238





02-Aug-2018


09:50:09


291


18.515


XAMS


799236





02-Aug-2018


09:38:11


983


18.51


XAMS


781311





02-Aug-2018


09:38:11


183


18.51


XAMS


781309





02-Aug-2018


09:22:23


1187


18.535


XAMS


759699





02-Aug-2018


09:08:59


200


18.51


XAMS


743018





02-Aug-2018


09:08:59


964


18.51


XAMS


743021





02-Aug-2018


08:54:07


1225


18.51


XAMS


722920





02-Aug-2018


08:40:49


852


18.505


XAMS


705520





02-Aug-2018


08:40:49


226


18.505


XAMS


705518





02-Aug-2018


08:26:09


163


18.535


XAMS


684940





02-Aug-2018


08:26:09


450


18.535


XAMS


684938





02-Aug-2018


08:26:09


150


18.535


XAMS


684936





02-Aug-2018


08:26:09


93


18.535


XAMS


684934





02-Aug-2018


08:26:09


227


18.535


XAMS


684932





02-Aug-2018


08:13:41


893


18.55


XAMS


668283





02-Aug-2018


08:13:41


194


18.55


XAMS


668281





02-Aug-2018


08:01:12


528


18.525


XAMS


649572





02-Aug-2018


08:01:12


540


18.525


XAMS


649570





02-Aug-2018


08:01:12


109


18.525


XAMS


649574





02-Aug-2018


07:51:52


1170


18.53


XAMS


631143





02-Aug-2018


07:40:21


680


18.545


XAMS


610958





02-Aug-2018


07:40:21


150


18.545


XAMS


610956





02-Aug-2018


07:40:21


283


18.545


XAMS


610954





02-Aug-2018


07:30:38


1150


18.525


XAMS


595363





02-Aug-2018


07:30:38


23


18.525


XAMS


595361





02-Aug-2018


07:22:05


446


18.57


XAMS


582072





02-Aug-2018


07:22:05


713


18.57


XAMS


582070





02-Aug-2018


07:15:07


342


18.57


XAMS


570920





02-Aug-2018


07:15:07


523


18.57


XAMS


570918





02-Aug-2018


07:15:07


365


18.57


XAMS


570916





02-Aug-2018


07:01:55


1136


18.47


XAMS


549645




 
 
 
 
 
 
 
 




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