REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

03/08/2018 17:10

RNS Number : 8408W
RELX PLC
03 August 2018
 


3 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 1670.4529 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,387,070 ordinary shares in treasury, and has 1,046,259,468 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,309,284 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 €18.7274 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,867,966 ordinary shares in treasury, and has 931,833,158 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,304,866 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:              


3 August 2018




Number of ordinary shares purchased:


66,000




Volume weighted average price paid per share (p):


1670.4529



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








03-Aug-2018


15:27:46


114


1674.50


XLON


1097042





03-Aug-2018


15:27:46


224


1674.50


XLON


1097040





03-Aug-2018


15:27:46


500


1674.50


XLON


1097038





03-Aug-2018


15:27:46


300


1674.50


XLON


1097034





03-Aug-2018


15:27:46


555


1674.50


XLON


1097032





03-Aug-2018


15:27:46


312


1674.50


XLON


1097036





03-Aug-2018


15:24:37


1,340


1674.50


XLON


1089229





03-Aug-2018


15:17:15


39


1673.50


XLON


1069347





03-Aug-2018


15:17:15


1,449


1673.50


XLON


1069345





03-Aug-2018


15:08:11


1,221


1672.50


XLON


1050880





03-Aug-2018


15:02:32


1,081


1672.00


XLON


1039668





03-Aug-2018


15:02:32


201


1672.00


XLON


1039666





03-Aug-2018


15:02:32


4


1672.00


XLON


1039664





03-Aug-2018


14:54:51


903


1672.50


XLON


1022109





03-Aug-2018


14:54:51


573


1672.50


XLON


1022111





03-Aug-2018


14:54:33


1,406


1673.00


XLON


1021123





03-Aug-2018


14:39:17


60


1673.50


XLON


993848





03-Aug-2018


14:39:17


44


1673.50


XLON


993846





03-Aug-2018


14:39:17


333


1673.50


XLON


993844





03-Aug-2018


14:39:17


1,009


1673.50


XLON


993842





03-Aug-2018


14:33:08


1,421


1674.00


XLON


983298





03-Aug-2018


14:27:48


923


1674.50


XLON


974442





03-Aug-2018


14:27:11


425


1674.50


XLON


973435





03-Aug-2018


14:17:39


1,254


1672.50


XLON


955989





03-Aug-2018


14:06:44


72


1671.00


XLON


938958





03-Aug-2018


14:06:44


1,325


1671.00


XLON


938960





03-Aug-2018


14:02:49


1,025


1670.00


XLON


932270





03-Aug-2018


14:02:49


467


1670.00


XLON


932268





03-Aug-2018


14:01:19


1,325


1670.50


XLON


929666





03-Aug-2018


13:59:48


100


1669.50


XLON


927073





03-Aug-2018


13:59:48


100


1669.50


XLON


927070





03-Aug-2018


13:59:48


100


1669.50


XLON


927068





03-Aug-2018


13:58:35


201


1669.50


XLON


925105





03-Aug-2018


13:50:47


1,318


1669.50


XLON


912362





03-Aug-2018


13:50:47


83


1669.50


XLON


912360





03-Aug-2018


13:42:43


1,246


1669.50


XLON


898935





03-Aug-2018


13:33:42


23


1670.50


XLON


884285





03-Aug-2018


13:33:42


333


1670.50


XLON


884287





03-Aug-2018


13:33:42


812


1670.50


XLON


884289





03-Aug-2018


13:33:42


232


1670.50


XLON


884291





03-Aug-2018


13:30:40


1,335


1672.00


XLON


878772





03-Aug-2018


13:26:01


1,329


1672.00


XLON


869509





03-Aug-2018


13:13:36


1,201


1672.00


XLON


858342





03-Aug-2018


13:06:00


52


1672.50


XLON


851685





03-Aug-2018


13:06:00


333


1672.50


XLON


851683





03-Aug-2018


13:06:00


960


1672.50


XLON


851681





03-Aug-2018


13:06:00


72


1672.50


XLON


851679





03-Aug-2018


12:50:33


1,421


1674.00


XLON


839952





03-Aug-2018


12:42:26


211


1674.50


XLON


831776





03-Aug-2018


12:42:26


1,179


1674.50


XLON


831774





03-Aug-2018


12:37:13


493


1673.50


XLON


827449





03-Aug-2018


12:37:13


776


1673.50


XLON


827453





03-Aug-2018


12:37:13


126


1673.50


XLON


827451





03-Aug-2018


12:30:27


1,081


1672.50


XLON


821476





03-Aug-2018


12:30:27


106


1672.50


XLON


821474





03-Aug-2018


12:30:24


232


1672.50


XLON


821358





03-Aug-2018


12:18:54


539


1672.50


XLON


811643





03-Aug-2018


12:18:54


678


1672.50


XLON


811641





03-Aug-2018


12:02:05


1,394


1670.50


XLON


799509





03-Aug-2018


11:45:58


144


1673.00


XLON


786406





03-Aug-2018


11:45:58


333


1673.00


XLON


786404





03-Aug-2018


11:45:58


404


1673.00


XLON


786402





03-Aug-2018


11:45:02


481


1673.00


XLON


785786





03-Aug-2018


11:45:02


2


1673.00


XLON


785784





03-Aug-2018


11:24:52


1,232


1674.00


XLON


771306





03-Aug-2018


11:16:18


1,129


1673.50


XLON


765694





03-Aug-2018


11:16:18


298


1673.50


XLON


765692





03-Aug-2018


10:59:21


1,129


1674.00


XLON


754520





03-Aug-2018


10:59:21


270


1674.00


XLON


754518





03-Aug-2018


10:48:58


122


1674.50


XLON


748052





03-Aug-2018


10:48:58


89


1674.50


XLON


748050





03-Aug-2018


10:48:58


563


1674.50


XLON


748048





03-Aug-2018


10:48:58


502


1674.50


XLON


748046





03-Aug-2018


10:33:29


1,285


1672.50


XLON


738436





03-Aug-2018


10:26:15


1,147


1673.00


XLON


733933





03-Aug-2018


10:26:15


61


1673.00


XLON


733931





03-Aug-2018


10:10:57


1,343


1670.50


XLON


723028





03-Aug-2018


09:58:16


380


1669.00


XLON


711889





03-Aug-2018


09:58:16


852


1669.00


XLON


711887





03-Aug-2018


09:41:52


641


1667.50


XLON


694985





03-Aug-2018


09:41:52


685


1667.50


XLON


694983





03-Aug-2018


09:20:28


1,337


1668.00


XLON


671042





03-Aug-2018


09:06:37


1,295


1667.00


XLON


656237





03-Aug-2018


08:58:31


616


1669.00


XLON


646639





03-Aug-2018


08:58:31


693


1669.00


XLON


646637





03-Aug-2018


08:45:06


1,202


1667.00


XLON


631355





03-Aug-2018


08:45:06


131


1667.00


XLON


631353





03-Aug-2018


08:21:01


1,390


1667.50


XLON


603617





03-Aug-2018


08:02:05


600


1666.50


XLON


578701





03-Aug-2018


08:02:05


144


1666.50


XLON


578699





03-Aug-2018


08:02:05


75


1666.50


XLON


578705





03-Aug-2018


08:02:05


666


1666.50


XLON


578703





03-Aug-2018


07:46:46


1,203


1662.50


XLON


554881





03-Aug-2018


07:34:30


1,385


1661.00


XLON


537302





03-Aug-2018


07:18:04


1


1659.00


XLON


518463





03-Aug-2018


07:18:04


1,446


1659.00


XLON


518461





03-Aug-2018


07:11:06


672


1657.50


XLON


510985





03-Aug-2018


07:11:06


629


1657.50


XLON


510983





03-Aug-2018


07:00:31


392


1660.00


XLON


497972





03-Aug-2018


07:00:31


1,060


1660.00


XLON


497970




 
 
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:             


3 August 2018




Number of ordinary shares purchased:


59,000




Volume weighted average price paid per share (€):


18.7274



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








03-Aug-2018


15:29:06


733


18.77


XAMS


1099812





03-Aug-2018


15:24:37


1065


18.77


XAMS


1089215





03-Aug-2018


15:24:37


290


18.77


XAMS


1089217





03-Aug-2018


15:20:26


8


18.755


XAMS


1078560





03-Aug-2018


15:20:26


225


18.755


XAMS


1078558





03-Aug-2018


15:20:26


800


18.755


XAMS


1078556





03-Aug-2018


15:20:26


289


18.755


XAMS


1078554





03-Aug-2018


15:15:48


1275


18.765


XAMS


1066284





03-Aug-2018


15:06:48


1093


18.755


XAMS


1048070





03-Aug-2018


14:58:12


1235


18.76


XAMS


1028555





03-Aug-2018


14:52:27


752


18.76


XAMS


1016929





03-Aug-2018


14:52:27


389


18.76


XAMS


1016927





03-Aug-2018


14:52:02


1235


18.76


XAMS


1015820





03-Aug-2018


14:41:26


1256


18.76


XAMS


997786





03-Aug-2018


14:33:36


55


18.755


XAMS


983933





03-Aug-2018


14:33:36


400


18.755


XAMS


983931





03-Aug-2018


14:33:36


891


18.755


XAMS


983929





03-Aug-2018


14:28:00


1125


18.77


XAMS


974717





03-Aug-2018


14:27:58


89


18.77


XAMS


974664





03-Aug-2018


14:21:51


1249


18.76


XAMS


963352





03-Aug-2018


14:17:39


1156


18.745


XAMS


955987





03-Aug-2018


14:06:48


181


18.735


XAMS


939012





03-Aug-2018


14:06:48


989


18.735


XAMS


939014





03-Aug-2018


14:03:51


1107


18.73


XAMS


934036





03-Aug-2018


13:56:28


1280


18.73


XAMS


922175





03-Aug-2018


13:49:21


625


18.73


XAMS


909883





03-Aug-2018


13:49:21


400


18.73


XAMS


909881





03-Aug-2018


13:49:21


262


18.73


XAMS


909879





03-Aug-2018


13:41:27


1359


18.735


XAMS


896847





03-Aug-2018


13:37:47


492


18.74


XAMS


891083





03-Aug-2018


13:37:47


675


18.74


XAMS


891081





03-Aug-2018


13:31:37


400


18.74


XAMS


880933





03-Aug-2018


13:31:37


123


18.74


XAMS


880931





03-Aug-2018


13:31:37


225


18.74


XAMS


880937





03-Aug-2018


13:31:37


321


18.74


XAMS


880935





03-Aug-2018


13:31:37


284


18.74


XAMS


880939





03-Aug-2018


13:26:24


334


18.75


XAMS


870303





03-Aug-2018


13:26:24


500


18.75


XAMS


870301





03-Aug-2018


13:26:24


225


18.75


XAMS


870299





03-Aug-2018


13:26:24


220


18.75


XAMS


870297





03-Aug-2018


13:17:05


540


18.74


XAMS


861110





03-Aug-2018


13:17:05


704


18.74


XAMS


861108





03-Aug-2018


13:01:50


241


18.74


XAMS


848968





03-Aug-2018


13:01:50


894


18.74


XAMS


848970





03-Aug-2018


12:46:07


744


18.75


XAMS


835156





03-Aug-2018


12:46:07


510


18.75


XAMS


835154





03-Aug-2018


12:34:42


147


18.74


XAMS


825271





03-Aug-2018


12:34:42


1210


18.74


XAMS


825269





03-Aug-2018


12:22:00


1181


18.76


XAMS


813898





03-Aug-2018


12:09:31


1100


18.755


XAMS


805053





03-Aug-2018


11:50:14


1216


18.745


XAMS


789362





03-Aug-2018


11:33:50


1146


18.78


XAMS


777411





03-Aug-2018


11:16:18


1289


18.78


XAMS


765688





03-Aug-2018


10:59:21


1336


18.775


XAMS


754522





03-Aug-2018


10:40:02


544


18.76


XAMS


742842





03-Aug-2018


10:40:02


400


18.76


XAMS


742840





03-Aug-2018


10:40:02


413


18.76


XAMS


742838





03-Aug-2018


10:40:02


6


18.76


XAMS


742836





03-Aug-2018


10:31:29


759


18.76


XAMS


737234





03-Aug-2018


10:31:29


376


18.76


XAMS


737232





03-Aug-2018


10:16:28


1341


18.735


XAMS


727398





03-Aug-2018


10:05:20


365


18.73


XAMS


719693





03-Aug-2018


10:05:20


400


18.73


XAMS


719691





03-Aug-2018


10:05:20


575


18.73


XAMS


719689





03-Aug-2018


09:46:27


1211


18.71


XAMS


698982





03-Aug-2018


09:26:29


1237


18.71


XAMS


676979





03-Aug-2018


09:07:25


1234


18.695


XAMS


657033





03-Aug-2018


08:57:29


1342


18.725


XAMS


645571





03-Aug-2018


08:38:39


196


18.68


XAMS


624468





03-Aug-2018


08:38:39


144


18.68


XAMS


624466





03-Aug-2018


08:38:39


800


18.68


XAMS


624464





03-Aug-2018


08:38:39


33


18.68


XAMS


624462





03-Aug-2018


08:27:43


1198


18.685


XAMS


612506





03-Aug-2018


08:17:03


1212


18.685


XAMS


599367





03-Aug-2018


08:03:09


1360


18.68


XAMS


579895





03-Aug-2018


07:47:11


82


18.63


XAMS


555559





03-Aug-2018


07:47:11


1051


18.63


XAMS


555562





03-Aug-2018


07:29:34


1153


18.595


XAMS


531453





03-Aug-2018


07:29:29


146


18.595


XAMS


531366





03-Aug-2018


07:16:04


200


18.615


XAMS


516255





03-Aug-2018


07:16:04


164


18.615


XAMS


516253





03-Aug-2018


07:16:04


269


18.615


XAMS


516251





03-Aug-2018


07:16:04


300


18.615


XAMS


516249





03-Aug-2018


07:16:04


270


18.615


XAMS


516247





03-Aug-2018


07:08:48


1161


18.545


XAMS


508207





03-Aug-2018


07:01:05


1188


18.63


XAMS


498903




 
 
 
 
 
 
 
 




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