REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

07/08/2018 17:25

RNS Number : 1158X
RELX PLC
07 August 2018
 


7 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 1684.5209 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,519,070 ordinary shares in treasury, and has 1,046,147,376 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,441,284 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 €18.8135 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,985,466 ordinary shares in treasury, and has 931,720,103 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,422,366 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:              


7 August 2018




Number of ordinary shares purchased:


66,000




Volume weighted average price paid per share (p):


1684.5209



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








07-Aug-2018


15:27:12


1,476


1685.50


XLON


1041020





07-Aug-2018


15:25:46


274


1684.50


XLON


1037554





07-Aug-2018


15:25:46


30


1684.50


XLON


1037534





07-Aug-2018


15:25:37


1


1684.50


XLON


1037246





07-Aug-2018


15:22:07


603


1685.50


XLON


1028498





07-Aug-2018


15:21:56


35


1685.50


XLON


1028138





07-Aug-2018


15:21:53


404


1685.50


XLON


1028045





07-Aug-2018


15:21:44


160


1685.50


XLON


1027715





07-Aug-2018


15:17:08


1,440


1687.50


XLON


1015841





07-Aug-2018


15:17:08


8


1687.50


XLON


1015839





07-Aug-2018


15:13:03


1,279


1687.50


XLON


1005795





07-Aug-2018


15:05:51


347


1688.00


XLON


991082





07-Aug-2018


15:05:51


873


1688.00


XLON


991080





07-Aug-2018


14:57:14


1,410


1687.00


XLON


973650





07-Aug-2018


14:52:41


1,413


1688.00


XLON


965487





07-Aug-2018


14:47:32


1,384


1688.50


XLON


956547





07-Aug-2018


14:37:05


354


1688.50


XLON


938249





07-Aug-2018


14:37:05


839


1688.50


XLON


938247





07-Aug-2018


14:30:42


720


1688.00


XLON


925915





07-Aug-2018


14:30:42


146


1688.00


XLON


925913





07-Aug-2018


14:30:42


437


1688.00


XLON


925911





07-Aug-2018


14:22:16


826


1687.50


XLON


910062





07-Aug-2018


14:22:16


500


1687.50


XLON


910060





07-Aug-2018


14:12:55


1,355


1688.00


XLON


894831





07-Aug-2018


14:03:29


1,408


1688.00


XLON


879572





07-Aug-2018


13:57:29


1,395


1686.50


XLON


869808





07-Aug-2018


13:48:32


1,224


1686.00


XLON


855256





07-Aug-2018


13:41:52


1,214


1686.50


XLON


845490





07-Aug-2018


13:33:00


229


1688.00


XLON


831572





07-Aug-2018


13:33:00


955


1688.00


XLON


831570





07-Aug-2018


13:33:00


216


1688.00


XLON


831568





07-Aug-2018


13:26:51


1,313


1686.00


XLON


819148





07-Aug-2018


13:26:51


19


1686.00


XLON


819146





07-Aug-2018


13:15:23


1,397


1687.00


XLON


807313





07-Aug-2018


13:07:17


1,201


1687.00


XLON


800665





07-Aug-2018


12:59:47


390


1686.00


XLON


794358





07-Aug-2018


12:56:43


647


1686.00


XLON


792055





07-Aug-2018


12:55:34


176


1686.00


XLON


791214





07-Aug-2018


12:43:12


1,217


1687.50


XLON


782393





07-Aug-2018


12:29:34


1,307


1687.00


XLON


772628





07-Aug-2018


12:22:56


733


1686.50


XLON


768002





07-Aug-2018


12:22:56


525


1686.50


XLON


768000





07-Aug-2018


12:04:50


974


1685.50


XLON


755981





07-Aug-2018


12:04:50


417


1685.50


XLON


755979





07-Aug-2018


11:44:21


296


1685.00


XLON


743825





07-Aug-2018


11:44:21


1,000


1685.00


XLON


743823





07-Aug-2018


11:33:25


377


1685.00


XLON


737633





07-Aug-2018


11:33:25


200


1685.00


XLON


737631





07-Aug-2018


11:24:11


172


1685.00


XLON


732563





07-Aug-2018


11:24:11


18


1685.00


XLON


732560





07-Aug-2018


11:23:59


634


1685.00


XLON


732465





07-Aug-2018


11:08:03


314


1685.50


XLON


724284





07-Aug-2018


11:08:03


928


1685.50


XLON


724282





07-Aug-2018


10:57:10


528


1684.50


XLON


716740





07-Aug-2018


10:57:10


667


1684.50


XLON


716738





07-Aug-2018


10:37:13


202


1685.00


XLON


705720





07-Aug-2018


10:37:13


600


1685.00


XLON


705718





07-Aug-2018


10:37:13


188


1685.00


XLON


705716





07-Aug-2018


10:37:13


442


1685.00


XLON


705714





07-Aug-2018


10:24:39


258


1683.00


XLON


698380





07-Aug-2018


10:24:38


936


1683.00


XLON


698366





07-Aug-2018


10:20:59


92


1682.50


XLON


696405





07-Aug-2018


10:20:05


12


1682.50


XLON


695932





07-Aug-2018


10:18:43


254


1682.50


XLON


695231





07-Aug-2018


10:08:11


1,411


1684.00


XLON


688186





07-Aug-2018


09:55:08


704


1683.00


XLON


679605





07-Aug-2018


09:55:08


636


1683.00


XLON


679603





07-Aug-2018


09:41:36


1,438


1684.00


XLON


669377





07-Aug-2018


09:23:07


674


1683.00


XLON


655782





07-Aug-2018


09:23:07


667


1683.00


XLON


655780





07-Aug-2018


09:08:19


1,289


1684.00


XLON


643343





07-Aug-2018


08:56:29


1,442


1684.00


XLON


632620





07-Aug-2018


08:44:52


809


1684.00


XLON


621743





07-Aug-2018


08:44:52


636


1684.00


XLON


621745





07-Aug-2018


08:31:39


1,275


1683.50


XLON


609292





07-Aug-2018


08:23:32


527


1681.00


XLON


601978





07-Aug-2018


08:23:32


809


1681.00


XLON


601976





07-Aug-2018


08:10:14


747


1678.50


XLON


589806





07-Aug-2018


08:10:14


500


1678.50


XLON


589804





07-Aug-2018


07:59:39


464


1678.50


XLON


577944





07-Aug-2018


07:59:39


930


1678.50


XLON


577942





07-Aug-2018


07:50:21


214


1678.50


XLON


564971





07-Aug-2018


07:50:21


1,116


1678.50


XLON


564969





07-Aug-2018


07:39:15


88


1678.50


XLON


551228





07-Aug-2018


07:39:15


686


1678.50


XLON


551226





07-Aug-2018


07:39:15


445


1678.50


XLON


551224





07-Aug-2018


07:29:15


295


1675.50


XLON


539088





07-Aug-2018


07:29:15


173


1675.50


XLON


539086





07-Aug-2018


07:29:15


500


1675.50


XLON


539084





07-Aug-2018


07:29:15


500


1675.50


XLON


539082





07-Aug-2018


07:22:11


1,474


1676.00


XLON


531760





07-Aug-2018


07:16:11


1,440


1679.00


XLON


524534





07-Aug-2018


07:15:12


150


1676.00


XLON


523439





07-Aug-2018


07:07:16


1,362


1683.00


XLON


514660





07-Aug-2018


07:01:39


76


1682.00


XLON


506274





07-Aug-2018


07:01:29


1,134


1682.00


XLON


506037




 
 
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:             


7 August 2018




Number of ordinary shares purchased:


58,750




Volume weighted average price paid per share (€):


18.8135



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








07-Aug-2018


15:28:32


9


18.815


XAMS


1043917





07-Aug-2018


15:28:32


28


18.815


XAMS


1043915





07-Aug-2018


15:28:32


25


18.815


XAMS


1043913





07-Aug-2018


15:28:32


36


18.815


XAMS


1043911





07-Aug-2018


15:28:32


79


18.815


XAMS


1043909





07-Aug-2018


15:28:32


65


18.815


XAMS


1043907





07-Aug-2018


15:28:32


352


18.815


XAMS


1043905





07-Aug-2018


15:28:32


11


18.815


XAMS


1043902





07-Aug-2018


15:28:32


186


18.815


XAMS


1043900





07-Aug-2018


15:24:30


371


18.81


XAMS


1034335





07-Aug-2018


15:24:30


970


18.81


XAMS


1034333





07-Aug-2018


15:17:51


1293


18.82


XAMS


1017555





07-Aug-2018


15:13:04


1330


18.825


XAMS


1005823





07-Aug-2018


15:05:51


470


18.85


XAMS


991084





07-Aug-2018


15:05:51


873


18.85


XAMS


991086





07-Aug-2018


14:59:50


449


18.84


XAMS


978992





07-Aug-2018


14:59:50


685


18.84


XAMS


978990





07-Aug-2018


14:52:22


92


18.835


XAMS


964870





07-Aug-2018


14:52:22


902


18.835


XAMS


964868





07-Aug-2018


14:52:22


200


18.835


XAMS


964866





07-Aug-2018


14:52:22


123


18.835


XAMS


964864





07-Aug-2018


14:46:44


1271


18.835


XAMS


955511





07-Aug-2018


14:38:16


228


18.825


XAMS


940712





07-Aug-2018


14:38:16


1006


18.825


XAMS


940710





07-Aug-2018


14:32:16


732


18.825


XAMS


929225





07-Aug-2018


14:32:16


474


18.825


XAMS


929223





07-Aug-2018


14:25:35


864


18.825


XAMS


916832





07-Aug-2018


14:25:35


304


18.825


XAMS


916834





07-Aug-2018


14:18:40


720


18.815


XAMS


903570





07-Aug-2018


14:18:40


225


18.815


XAMS


903568





07-Aug-2018


14:18:40


150


18.815


XAMS


903566





07-Aug-2018


14:10:46


433


18.805


XAMS


891249





07-Aug-2018


14:10:46


763


18.805


XAMS


891247





07-Aug-2018


14:02:22


123


18.825


XAMS


877832





07-Aug-2018


14:02:22


225


18.825


XAMS


877830





07-Aug-2018


14:02:22


900


18.825


XAMS


877828





07-Aug-2018


14:02:22


26


18.825


XAMS


877826





07-Aug-2018


13:55:55


18


18.805


XAMS


867083





07-Aug-2018


13:55:55


675


18.805


XAMS


867081





07-Aug-2018


13:55:55


400


18.805


XAMS


867079





07-Aug-2018


13:46:48


192


18.81


XAMS


852449





07-Aug-2018


13:46:48


300


18.81


XAMS


852447





07-Aug-2018


13:46:48


304


18.81


XAMS


852453





07-Aug-2018


13:46:48


232


18.81


XAMS


852451





07-Aug-2018


13:46:48


126


18.81


XAMS


852445





07-Aug-2018


13:37:23


1241


18.815


XAMS


838733





07-Aug-2018


13:31:02


614


18.815


XAMS


827745





07-Aug-2018


13:31:02


300


18.815


XAMS


827743





07-Aug-2018


13:31:02


202


18.815


XAMS


827741





07-Aug-2018


13:19:58


286


18.825


XAMS


811735





07-Aug-2018


13:19:58


700


18.825


XAMS


811733





07-Aug-2018


13:19:58


361


18.825


XAMS


811731





07-Aug-2018


13:08:12


34


18.82


XAMS


801452





07-Aug-2018


13:08:12


877


18.82


XAMS


801454





07-Aug-2018


13:08:12


110


18.82


XAMS


801456





07-Aug-2018


13:08:12


242


18.82


XAMS


801450





07-Aug-2018


12:57:53


1169


18.82


XAMS


792963





07-Aug-2018


12:45:59


834


18.83


XAMS


784520





07-Aug-2018


12:45:59


361


18.83


XAMS


784518





07-Aug-2018


12:33:34


571


18.825


XAMS


775521





07-Aug-2018


12:33:34


300


18.825


XAMS


775519





07-Aug-2018


12:33:34


200


18.825


XAMS


775517





07-Aug-2018


12:33:34


200


18.825


XAMS


775515





07-Aug-2018


12:22:25


1134


18.825


XAMS


767740





07-Aug-2018


12:04:50


1299


18.82


XAMS


755977





07-Aug-2018


11:44:21


1259


18.825


XAMS


743821





07-Aug-2018


11:25:32


1332


18.83


XAMS


733291





07-Aug-2018


11:07:25


1266


18.84


XAMS


723969





07-Aug-2018


10:57:10


1062


18.825


XAMS


716734





07-Aug-2018


10:57:10


186


18.825


XAMS


716736





07-Aug-2018


10:32:02


454


18.815


XAMS


702262





07-Aug-2018


10:32:02


225


18.815


XAMS


702260





07-Aug-2018


10:32:02


675


18.815


XAMS


702258





07-Aug-2018


10:13:52


693


18.83


XAMS


692079





07-Aug-2018


10:13:52


629


18.83


XAMS


692077





07-Aug-2018


09:55:27


1137


18.81


XAMS


679846





07-Aug-2018


09:42:51


724


18.82


XAMS


670269





07-Aug-2018


09:42:51


391


18.82


XAMS


670267





07-Aug-2018


09:28:09


1219


18.82


XAMS


659487





07-Aug-2018


09:17:04


600


18.835


XAMS


650658





07-Aug-2018


09:17:04


101


18.835


XAMS


650656





07-Aug-2018


09:17:04


158


18.835


XAMS


650660





07-Aug-2018


09:17:04


325


18.835


XAMS


650662





07-Aug-2018


09:00:08


1026


18.835


XAMS


636209





07-Aug-2018


09:00:08


267


18.835


XAMS


636211





07-Aug-2018


08:44:52


141


18.825


XAMS


621741





07-Aug-2018


08:44:52


600


18.825


XAMS


621739





07-Aug-2018


08:44:52


523


18.825


XAMS


621737





07-Aug-2018


08:29:36


1235


18.82


XAMS


607446





07-Aug-2018


08:16:25


1192


18.815


XAMS


596185





07-Aug-2018


08:07:11


1122


18.785


XAMS


585102





07-Aug-2018


07:56:41


1118


18.765


XAMS


573297





07-Aug-2018


07:46:06


300


18.785


XAMS


559788





07-Aug-2018


07:46:06


42


18.785


XAMS


559786





07-Aug-2018


07:46:06


1003


18.785


XAMS


559790





07-Aug-2018


07:39:17


1160


18.785


XAMS


551257





07-Aug-2018


07:32:47


1303


18.745


XAMS


543439





07-Aug-2018


07:24:26


1313


18.755


XAMS


534225





07-Aug-2018


07:16:38


291


18.77


XAMS


524989





07-Aug-2018


07:16:38


156


18.77


XAMS


524987





07-Aug-2018


07:16:38


500


18.77


XAMS


524985





07-Aug-2018


07:16:38


300


18.77


XAMS


524983





07-Aug-2018


07:08:39


486


18.725


XAMS


516411





07-Aug-2018


07:08:39


775


18.725


XAMS


516409





07-Aug-2018


07:02:15


1086


18.825


XAMS


507372





07-Aug-2018


07:02:14


100


18.825


XAMS


507342




 
 
 
 
 
 
 
 




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