REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

06/08/2018 17:15

RNS Number : 9788W
RELX PLC
06 August 2018
 


6 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 1679.8865 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,453,070 ordinary shares in treasury, and has 1,046,205,103 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,375,284 shares.
 
RELX NV announces that today it purchased through UBS Limited 58,750 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.7989 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,926,716 ordinary shares in treasury, and has 931,774,408 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,363,616 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:              


6 August 2018




Number of ordinary shares purchased:


66,000




Volume weighted average price paid per share (p):


1679.8865



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








06-Aug-2018


15:27:41


238


1683.00


XLON


1033834





06-Aug-2018


15:27:41


500


1683.00


XLON


1033832





06-Aug-2018


15:27:18


266


1683.50


XLON


1032822





06-Aug-2018


15:27:18


474


1683.50


XLON


1032816





06-Aug-2018


15:27:12


59


1683.50


XLON


1032610





06-Aug-2018


15:25:07


1,284


1684.00


XLON


1027951





06-Aug-2018


15:17:30


757


1682.50


XLON


1008724





06-Aug-2018


15:17:30


711


1682.50


XLON


1008716





06-Aug-2018


15:12:16


1,473


1683.00


XLON


997176





06-Aug-2018


15:03:15


1,306


1683.00


XLON


980245





06-Aug-2018


14:57:26


1,363


1683.50


XLON


967677





06-Aug-2018


14:52:15


1,346


1684.00


XLON


959606





06-Aug-2018


14:43:54


1,432


1684.00


XLON


946521





06-Aug-2018


14:37:40


690


1683.00


XLON


936308





06-Aug-2018


14:37:40


603


1683.00


XLON


936303





06-Aug-2018


14:30:50


1,246


1683.00


XLON


925527





06-Aug-2018


14:25:44


1,429


1682.50


XLON


916694





06-Aug-2018


14:14:28


1,357


1681.50


XLON


898487





06-Aug-2018


14:14:27


48


1681.50


XLON


898479





06-Aug-2018


14:07:03


318


1681.50


XLON


886576





06-Aug-2018


14:07:03


896


1681.50


XLON


886574





06-Aug-2018


14:02:10


500


1681.50


XLON


879069





06-Aug-2018


14:02:10


714


1681.50


XLON


879071





06-Aug-2018


13:53:32


109


1681.50


XLON


865365





06-Aug-2018


13:53:32


1,299


1681.50


XLON


865367





06-Aug-2018


13:47:23


1,378


1681.50


XLON


856196





06-Aug-2018


13:41:19


1,309


1681.50


XLON


847302





06-Aug-2018


13:34:04


1,319


1680.00


XLON


835038





06-Aug-2018


13:26:01


1,433


1679.50


XLON


821063





06-Aug-2018


13:15:50


1,042


1680.00


XLON


812258





06-Aug-2018


13:15:50


233


1680.00


XLON


812256





06-Aug-2018


13:03:56


1,083


1678.00


XLON


802915





06-Aug-2018


13:03:56


274


1678.00


XLON


802913





06-Aug-2018


12:51:37


203


1678.00


XLON


792908





06-Aug-2018


12:51:37


1,088


1678.00


XLON


792910





06-Aug-2018


12:33:52


176


1679.00


XLON


780889





06-Aug-2018


12:33:52


1,000


1679.00


XLON


780887





06-Aug-2018


12:33:52


249


1679.00


XLON


780885





06-Aug-2018


12:20:46


1,214


1678.00


XLON


772250





06-Aug-2018


12:06:42


767


1677.00


XLON


763176





06-Aug-2018


12:06:42


452


1677.00


XLON


763174





06-Aug-2018


12:06:41


34


1677.00


XLON


763158





06-Aug-2018


11:48:50


748


1680.00


XLON


751178





06-Aug-2018


11:48:50


689


1680.00


XLON


751176





06-Aug-2018


11:33:54


652


1680.50


XLON


741876





06-Aug-2018


11:32:43


100


1680.50


XLON


741135





06-Aug-2018


11:32:43


120


1680.50


XLON


741133





06-Aug-2018


11:32:43


537


1680.50


XLON


741131





06-Aug-2018


11:14:01


178


1682.00


XLON


730049





06-Aug-2018


11:14:01


1,000


1682.00


XLON


730047





06-Aug-2018


11:14:01


14


1682.00


XLON


730045





06-Aug-2018


10:59:02


737


1681.50


XLON


720705





06-Aug-2018


10:59:02


631


1681.50


XLON


720703





06-Aug-2018


10:44:24


1,285


1682.50


XLON


712010





06-Aug-2018


10:30:12


1,375


1683.00


XLON


703828





06-Aug-2018


10:16:51


1,228


1682.00


XLON


696045





06-Aug-2018


10:03:55


630


1680.00


XLON


685994





06-Aug-2018


10:03:55


314


1680.00


XLON


685992





06-Aug-2018


10:03:55


256


1680.00


XLON


685990





06-Aug-2018


09:54:31


1,236


1680.50


XLON


674894





06-Aug-2018


09:43:17


402


1674.50


XLON


656149





06-Aug-2018


09:42:52


284


1674.50


XLON


654954





06-Aug-2018


09:42:31


557


1674.50


XLON


654479





06-Aug-2018


09:42:13


38


1674.50


XLON


654209





06-Aug-2018


09:27:00


1,165


1676.50


XLON


636555





06-Aug-2018


09:27:00


93


1676.50


XLON


636553





06-Aug-2018


09:13:23


1,275


1677.50


XLON


626432





06-Aug-2018


08:59:00


1,391


1676.50


XLON


612982





06-Aug-2018


08:43:55


1,193


1677.50


XLON


598250





06-Aug-2018


08:31:31


892


1680.00


XLON


585213





06-Aug-2018


08:31:31


554


1680.00


XLON


585211





06-Aug-2018


08:19:18


399


1679.50


XLON


571917





06-Aug-2018


08:19:18


947


1679.50


XLON


571915





06-Aug-2018


08:10:26


1,243


1678.50


XLON


562939





06-Aug-2018


07:58:51


1,188


1677.00


XLON


546056





06-Aug-2018


07:52:06


1,201


1675.50


XLON


536176





06-Aug-2018


07:37:16


1,331


1675.00


XLON


517645





06-Aug-2018


07:30:07


1,282


1674.00


XLON


509294





06-Aug-2018


07:22:09


1,201


1673.50


XLON


501080





06-Aug-2018


07:18:12


600


1675.00


XLON


497032





06-Aug-2018


07:18:12


799


1675.00


XLON


497030





06-Aug-2018


07:13:50


966


1675.50


XLON


492578





06-Aug-2018


07:13:50


36


1675.50


XLON


492576





06-Aug-2018


07:13:32


31


1675.50


XLON


492271





06-Aug-2018


07:13:17


31


1675.50


XLON


492103





06-Aug-2018


07:12:37


35


1675.50


XLON


491506





06-Aug-2018


07:12:20


85


1675.50


XLON


490970





06-Aug-2018


07:03:09


1,379


1678.50


XLON


481507




 
 
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:             


6 August 2018




Number of ordinary shares purchased:


58,750




Volume weighted average price paid per share (€):


18.7989



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








06-Aug-2018


15:27:41


85


18.82


XAMS


1033830





06-Aug-2018


15:27:39


34


18.82


XAMS


1033543





06-Aug-2018


15:27:39


699


18.82


XAMS


1033545





06-Aug-2018


15:26:24


690


18.82


XAMS


1030842





06-Aug-2018


15:24:50


420


18.82


XAMS


1027035





06-Aug-2018


15:24:50


396


18.82


XAMS


1027037





06-Aug-2018


15:17:30


551


18.81


XAMS


1008722





06-Aug-2018


15:17:30


400


18.81


XAMS


1008720





06-Aug-2018


15:17:30


245


18.81


XAMS


1008718





06-Aug-2018


15:12:26


1347


18.815


XAMS


997511





06-Aug-2018


15:10:25


251


18.81


XAMS


993921





06-Aug-2018


15:00:52


156


18.815


XAMS


975712





06-Aug-2018


15:00:52


1185


18.815


XAMS


975710





06-Aug-2018


14:56:06


886


18.82


XAMS


965675





06-Aug-2018


14:56:06


284


18.82


XAMS


965677





06-Aug-2018


14:52:21


1097


18.825


XAMS


959743





06-Aug-2018


14:42:39


959


18.83


XAMS


944641





06-Aug-2018


14:42:39


241


18.83


XAMS


944639





06-Aug-2018


14:36:06


1114


18.82


XAMS


933879





06-Aug-2018


14:31:51


1147


18.805


XAMS


927102





06-Aug-2018


14:25:44


8


18.805


XAMS


916690





06-Aug-2018


14:25:41


946


18.805


XAMS


916560





06-Aug-2018


14:25:41


400


18.805


XAMS


916556





06-Aug-2018


14:20:17


500


18.8


XAMS


907438





06-Aug-2018


14:20:17


800


18.8


XAMS


907440





06-Aug-2018


14:20:17


4


18.8


XAMS


907442





06-Aug-2018


14:07:06


674


18.795


XAMS


886684





06-Aug-2018


14:07:06


382


18.795


XAMS


886682





06-Aug-2018


14:07:06


286


18.795


XAMS


886680





06-Aug-2018


14:02:29


797


18.795


XAMS


879569





06-Aug-2018


14:02:29


284


18.795


XAMS


879567





06-Aug-2018


14:02:29


13


18.795


XAMS


879565





06-Aug-2018


13:54:27


149


18.795


XAMS


867006





06-Aug-2018


13:54:27


1064


18.795


XAMS


867004





06-Aug-2018


13:43:17


1102


18.805


XAMS


850073





06-Aug-2018


13:43:17


81


18.805


XAMS


850071





06-Aug-2018


13:34:56


1179


18.79


XAMS


836909





06-Aug-2018


13:27:59


1284


18.79


XAMS


822920





06-Aug-2018


13:17:46


1109


18.8


XAMS


813773





06-Aug-2018


13:15:05


1299


18.795


XAMS


811510





06-Aug-2018


12:58:14


1289


18.785


XAMS


797954





06-Aug-2018


12:42:34


1294


18.79


XAMS


786450





06-Aug-2018


12:30:11


377


18.79


XAMS


778373





06-Aug-2018


12:30:11


49


18.79


XAMS


778371





06-Aug-2018


12:30:11


300


18.79


XAMS


778369





06-Aug-2018


12:30:11


412


18.79


XAMS


778367





06-Aug-2018


12:10:56


1206


18.78


XAMS


765887





06-Aug-2018


11:50:42


625


18.805


XAMS


752198





06-Aug-2018


11:50:42


567


18.805


XAMS


752200





06-Aug-2018


11:35:04


807


18.82


XAMS


742600





06-Aug-2018


11:35:04


300


18.82


XAMS


742598





06-Aug-2018


11:14:01


894


18.845


XAMS


730053





06-Aug-2018


11:14:01


344


18.845


XAMS


730051





06-Aug-2018


10:57:29


857


18.83


XAMS


719639





06-Aug-2018


10:57:29


300


18.83


XAMS


719637





06-Aug-2018


10:41:09


341


18.82


XAMS


709149





06-Aug-2018


10:41:05


300


18.82


XAMS


709113





06-Aug-2018


10:41:05


550


18.82


XAMS


709110





06-Aug-2018


10:25:52


80


18.82


XAMS


701398





06-Aug-2018


10:25:51


56


18.82


XAMS


701385





06-Aug-2018


10:25:51


1182


18.82


XAMS


701387





06-Aug-2018


10:11:09


1201


18.825


XAMS


692147





06-Aug-2018


09:55:40


79


18.79


XAMS


677100





06-Aug-2018


09:55:40


400


18.79


XAMS


677098





06-Aug-2018


09:55:40


687


18.79


XAMS


677096





06-Aug-2018


09:47:13


197


18.74


XAMS


661341





06-Aug-2018


09:47:13


400


18.74


XAMS


661339





06-Aug-2018


09:47:13


737


18.74


XAMS


661337





06-Aug-2018


09:27:03


574


18.765


XAMS


636649





06-Aug-2018


09:27:03


587


18.765


XAMS


636647





06-Aug-2018


09:12:39


1181


18.78


XAMS


625760





06-Aug-2018


08:56:05


1254


18.765


XAMS


609981





06-Aug-2018


08:39:37


639


18.775


XAMS


593621





06-Aug-2018


08:39:37


602


18.775


XAMS


593619





06-Aug-2018


08:35:09


1187


18.795


XAMS


588920





06-Aug-2018


08:22:47


1254


18.795


XAMS


575259





06-Aug-2018


08:16:36


1052


18.815


XAMS


569345





06-Aug-2018


08:16:36


191


18.815


XAMS


569343





06-Aug-2018


08:15:34


574


18.82


XAMS


568279





06-Aug-2018


08:15:34


400


18.82


XAMS


568277





06-Aug-2018


08:15:34


338


18.82


XAMS


568275





06-Aug-2018


08:00:57


192


18.785


XAMS


549536





06-Aug-2018


08:00:57


1025


18.785


XAMS


549534





06-Aug-2018


07:46:51


326


18.765


XAMS


529594





06-Aug-2018


07:46:51


781


18.765


XAMS


529596





06-Aug-2018


07:31:01


1301


18.76


XAMS


510344





06-Aug-2018


07:22:09


867


18.775


XAMS


501057





06-Aug-2018


07:22:09


233


18.775


XAMS


501055





06-Aug-2018


07:21:48


158


18.775


XAMS


500595





06-Aug-2018


07:17:29


408


18.775


XAMS


496293





06-Aug-2018


07:17:29


840


18.775


XAMS


496291





06-Aug-2018


07:08:28


322


18.795


XAMS


487235





06-Aug-2018


07:08:28


779


18.795


XAMS


487233





06-Aug-2018


07:00:48


1306


18.8


XAMS


478557




 
 
 
 
 
 
 
 




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