REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

08/08/2018 17:20

RNS Number : 2573X
RELX PLC
08 August 2018
 


8 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 65,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1693.8370 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,584,570 ordinary shares in treasury, and has 1,046,085,482 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,506,784 shares.
 
RELX NV announces that today it purchased through UBS Limited 58,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8030 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,043,766 ordinary shares in treasury, and has 931,662,702 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,480,666 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:              


8 August 2018




Number of ordinary shares purchased:


65,500




Volume weighted average price paid per share (p):


1693.8370



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








08-Aug-2018


15:27:26


1,314


1696.50


XLON


1153567





08-Aug-2018


15:23:12


317


1696.00


XLON


1143292





08-Aug-2018


15:23:12


968


1696.00


XLON


1143290





08-Aug-2018


15:23:12


12


1696.00


XLON


1143294





08-Aug-2018


15:18:21


484


1697.00


XLON


1129965





08-Aug-2018


15:18:21


957


1697.00


XLON


1129963





08-Aug-2018


15:15:02


1,412


1696.50


XLON


1122294





08-Aug-2018


15:04:51


307


1696.00


XLON


1102145





08-Aug-2018


15:04:51


657


1696.00


XLON


1102143





08-Aug-2018


15:04:51


500


1696.00


XLON


1102141





08-Aug-2018


15:04:51


413


1696.00


XLON


1102135





08-Aug-2018


15:04:14


400


1696.00


XLON


1100835





08-Aug-2018


15:04:14


260


1696.00


XLON


1100837





08-Aug-2018


15:01:32


150


1696.00


XLON


1096420





08-Aug-2018


14:57:46


434


1695.50


XLON


1086692





08-Aug-2018


14:57:46


700


1695.50


XLON


1086690





08-Aug-2018


14:57:46


101


1695.50


XLON


1086688





08-Aug-2018


14:57:46


215


1695.50


XLON


1086686





08-Aug-2018


14:57:46


257


1695.50


XLON


1086684





08-Aug-2018


14:57:46


1,000


1695.50


XLON


1086682





08-Aug-2018


14:44:06


1,220


1692.50


XLON


1061704





08-Aug-2018


14:34:34


497


1693.00


XLON


1045646





08-Aug-2018


14:34:34


700


1693.00


XLON


1045644





08-Aug-2018


14:34:16


152


1693.00


XLON


1045202





08-Aug-2018


14:24:32


455


1693.00


XLON


1028133





08-Aug-2018


14:24:32


957


1693.00


XLON


1028131





08-Aug-2018


14:14:50


50


1692.50


XLON


1012835





08-Aug-2018


14:14:50


553


1692.50


XLON


1012833





08-Aug-2018


14:14:50


833


1692.50


XLON


1012831





08-Aug-2018


14:07:18


1,331


1693.50


XLON


1000878





08-Aug-2018


13:59:01


684


1694.50


XLON


988147





08-Aug-2018


13:59:01


397


1694.50


XLON


988145





08-Aug-2018


13:59:01


204


1694.50


XLON


988143





08-Aug-2018


13:53:14


1,234


1695.00


XLON


979436





08-Aug-2018


13:42:22


1,377


1696.50


XLON


963467





08-Aug-2018


13:32:44


901


1696.50


XLON


948213





08-Aug-2018


13:32:44


376


1696.50


XLON


948215





08-Aug-2018


13:32:44


57


1696.50


XLON


948211





08-Aug-2018


13:26:04


1,317


1698.00


XLON


936095





08-Aug-2018


13:14:45


1,202


1696.50


XLON


925724





08-Aug-2018


13:14:45


145


1696.50


XLON


925722





08-Aug-2018


13:03:19


1,315


1695.00


XLON


916335





08-Aug-2018


12:52:53


373


1694.00


XLON


908456





08-Aug-2018


12:52:53


378


1694.00


XLON


908454





08-Aug-2018


12:52:53


579


1694.00


XLON


908452





08-Aug-2018


12:34:55


556


1695.50


XLON


895569





08-Aug-2018


12:34:55


854


1695.50


XLON


895567





08-Aug-2018


12:17:53


610


1696.00


XLON


882454





08-Aug-2018


12:17:53


814


1696.00


XLON


882456





08-Aug-2018


12:00:35


1,377


1696.50


XLON


870401





08-Aug-2018


11:53:40


1,105


1698.50


XLON


865291





08-Aug-2018


11:52:11


48


1698.50


XLON


864236





08-Aug-2018


11:52:06


109


1698.50


XLON


864163





08-Aug-2018


11:51:39


7


1698.50


XLON


863739





08-Aug-2018


11:36:21


1,322


1699.00


XLON


852882





08-Aug-2018


11:19:40


1,377


1697.00


XLON


842458





08-Aug-2018


11:06:53


165


1696.00


XLON


833240





08-Aug-2018


11:06:53


1,044


1696.00


XLON


833238





08-Aug-2018


10:54:57


378


1697.00


XLON


824145





08-Aug-2018


10:54:57


512


1697.00


XLON


824143





08-Aug-2018


10:54:57


460


1697.00


XLON


824147





08-Aug-2018


10:47:51


1,246


1696.50


XLON


817900





08-Aug-2018


10:33:04


836


1694.50


XLON


807517





08-Aug-2018


10:33:04


521


1694.50


XLON


807515





08-Aug-2018


10:16:17


1,335


1692.00


XLON


796689





08-Aug-2018


10:16:09


76


1692.00


XLON


796577





08-Aug-2018


10:01:46


401


1693.50


XLON


787531





08-Aug-2018


10:01:46


1,023


1693.50


XLON


787529





08-Aug-2018


09:46:08


137


1694.00


XLON


773064





08-Aug-2018


09:46:08


55


1694.00


XLON


773062





08-Aug-2018


09:46:08


833


1694.00


XLON


773060





08-Aug-2018


09:46:08


172


1694.00


XLON


773058





08-Aug-2018


09:30:33


667


1693.50


XLON


759184





08-Aug-2018


09:30:33


619


1693.50


XLON


759186





08-Aug-2018


09:24:30


1,336


1692.00


XLON


754413





08-Aug-2018


09:09:19


145


1688.00


XLON


740975





08-Aug-2018


09:09:19


599


1688.00


XLON


740977





08-Aug-2018


09:09:18


691


1688.00


XLON


740973





08-Aug-2018


09:00:30


1,381


1693.00


XLON


733252





08-Aug-2018


08:51:11


1,440


1690.00


XLON


723726





08-Aug-2018


08:34:22


1,291


1689.00


XLON


706260





08-Aug-2018


08:25:50


49


1690.00


XLON


697772





08-Aug-2018


08:25:50


666


1690.00


XLON


697770





08-Aug-2018


08:25:50


528


1690.00


XLON


697768





08-Aug-2018


08:12:37


1,326


1686.00


XLON


686545





08-Aug-2018


08:01:32


677


1687.00


XLON


675481





08-Aug-2018


08:01:32


634


1687.00


XLON


675483





08-Aug-2018


07:50:27


1,373


1689.50


XLON


660730





08-Aug-2018


07:40:20


1,194


1690.50


XLON


646793





08-Aug-2018


07:27:57


1,072


1691.00


XLON


619119





08-Aug-2018


07:27:57


287


1691.00


XLON


619117





08-Aug-2018


07:24:40


1,386


1693.00


XLON


615827





08-Aug-2018


07:17:52


352


1689.50


XLON


605565





08-Aug-2018


07:17:52


1,000


1689.50


XLON


605563





08-Aug-2018


07:09:11


352


1690.50


XLON


593632





08-Aug-2018


07:09:11


500


1690.50


XLON


593630





08-Aug-2018


07:09:11


417


1690.50


XLON


593628




 
 
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:             


8 August 2018




Number of ordinary shares purchased:


58,300




Volume weighted average price paid per share (€):


18.8030



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








08-Aug-2018


15:28:06


602


18.81


XAMS


1155115





08-Aug-2018


15:25:57


1008


18.805


XAMS


1150279





08-Aug-2018


15:25:57


93


18.805


XAMS


1150281





08-Aug-2018


15:22:52


1060


18.805


XAMS


1142250





08-Aug-2018


15:22:43


100


18.805


XAMS


1141666





08-Aug-2018


15:18:21


963


18.815


XAMS


1129969





08-Aug-2018


15:18:21


258


18.815


XAMS


1129967





08-Aug-2018


15:10:02


111


18.8


XAMS


1111828





08-Aug-2018


15:10:02


450


18.8


XAMS


1111826





08-Aug-2018


15:10:02


706


18.8


XAMS


1111824





08-Aug-2018


15:04:51


1209


18.805


XAMS


1102133





08-Aug-2018


14:58:00


239


18.785


XAMS


1087020





08-Aug-2018


14:58:00


1200


18.785


XAMS


1087018





08-Aug-2018


14:57:46


500


18.79


XAMS


1086694





08-Aug-2018


14:57:46


69


18.79


XAMS


1086698





08-Aug-2018


14:57:46


900


18.79


XAMS


1086696





08-Aug-2018


14:44:17


1063


18.755


XAMS


1062015





08-Aug-2018


14:44:17


265


18.755


XAMS


1062013





08-Aug-2018


14:38:08


1350


18.765


XAMS


1051597





08-Aug-2018


14:34:16


779


18.77


XAMS


1045200





08-Aug-2018


14:33:05


343


18.77


XAMS


1042984





08-Aug-2018


14:23:07


1284


18.76


XAMS


1025979





08-Aug-2018


14:17:53


424


18.76


XAMS


1017363





08-Aug-2018


14:17:53


300


18.76


XAMS


1017361





08-Aug-2018


14:17:53


496


18.76


XAMS


1017359





08-Aug-2018


14:08:40


622


18.77


XAMS


1002963





08-Aug-2018


14:08:40


590


18.77


XAMS


1002965





08-Aug-2018


14:03:29


1


18.78


XAMS


994773





08-Aug-2018


14:03:29


430


18.78


XAMS


994771





08-Aug-2018


14:03:10


300


18.78


XAMS


994353





08-Aug-2018


14:03:06


397


18.78


XAMS


994242





08-Aug-2018


13:56:03


1309


18.79


XAMS


983391





08-Aug-2018


13:53:17


349


18.79


XAMS


979489





08-Aug-2018


13:53:17


766


18.79


XAMS


979487





08-Aug-2018


13:42:22


932


18.805


XAMS


963458





08-Aug-2018


13:42:22


300


18.805


XAMS


963456





08-Aug-2018


13:32:18


608


18.81


XAMS


947158





08-Aug-2018


13:32:18


678


18.81


XAMS


947156





08-Aug-2018


13:24:54


849


18.825


XAMS


934850





08-Aug-2018


13:24:54


311


18.825


XAMS


934852





08-Aug-2018


13:11:51


91


18.81


XAMS


922830





08-Aug-2018


13:11:51


1213


18.81


XAMS


922828





08-Aug-2018


12:53:52


57


18.795


XAMS


909272





08-Aug-2018


12:53:52


1204


18.795


XAMS


909270





08-Aug-2018


12:37:38


1188


18.805


XAMS


897372





08-Aug-2018


12:37:38


58


18.805


XAMS


897370





08-Aug-2018


12:20:42


664


18.81


XAMS


884800





08-Aug-2018


12:20:42


621


18.81


XAMS


884798





08-Aug-2018


12:07:58


220


18.815


XAMS


875618





08-Aug-2018


12:07:58


970


18.815


XAMS


875616





08-Aug-2018


11:52:06


55


18.825


XAMS


864159





08-Aug-2018


11:52:06


1079


18.825


XAMS


864161





08-Aug-2018


11:36:28


1204


18.835


XAMS


852938





08-Aug-2018


11:16:49


414


18.825


XAMS


840390





08-Aug-2018


11:16:49


800


18.825


XAMS


840388





08-Aug-2018


10:58:42


132


18.795


XAMS


827420





08-Aug-2018


10:58:42


400


18.795


XAMS


827418





08-Aug-2018


10:58:42


705


18.795


XAMS


827416





08-Aug-2018


10:47:51


654


18.815


XAMS


817904





08-Aug-2018


10:47:51


250


18.815


XAMS


817902





08-Aug-2018


10:47:51


225


18.815


XAMS


817898





08-Aug-2018


10:47:51


3


18.815


XAMS


817896





08-Aug-2018


10:31:52


653


18.815


XAMS


806750





08-Aug-2018


10:31:52


517


18.815


XAMS


806752





08-Aug-2018


10:18:27


1190


18.82


XAMS


798028





08-Aug-2018


10:01:46


1134


18.835


XAMS


787533





08-Aug-2018


09:44:16


1135


18.84


XAMS


771468





08-Aug-2018


09:44:16


81


18.84


XAMS


771466





08-Aug-2018


09:29:23


205


18.83


XAMS


758200





08-Aug-2018


09:29:12


886


18.83


XAMS


758069





08-Aug-2018


09:29:11


184


18.83


XAMS


758040





08-Aug-2018


09:14:53


489


18.835


XAMS


745873





08-Aug-2018


09:14:53


300


18.835


XAMS


745871





08-Aug-2018


09:14:53


114


18.835


XAMS


745869





08-Aug-2018


09:14:53


388


18.835


XAMS


745867





08-Aug-2018


09:02:06


765


18.83


XAMS


734367





08-Aug-2018


09:02:06


546


18.83


XAMS


734369





08-Aug-2018


08:51:11


1091


18.81


XAMS


723728





08-Aug-2018


08:38:13


306


18.785


XAMS


710062





08-Aug-2018


08:38:13


841


18.785


XAMS


710060





08-Aug-2018


08:25:50


1185


18.81


XAMS


697774





08-Aug-2018


08:14:46


225


18.775


XAMS


688276





08-Aug-2018


08:14:46


37


18.775


XAMS


688274





08-Aug-2018


08:14:46


400


18.775


XAMS


688272





08-Aug-2018


08:14:46


445


18.775


XAMS


688270





08-Aug-2018


08:14:46


133


18.775


XAMS


688268





08-Aug-2018


08:01:32


450


18.765


XAMS


675477





08-Aug-2018


08:01:32


542


18.765


XAMS


675475





08-Aug-2018


08:01:32


328


18.765


XAMS


675479





08-Aug-2018


07:50:50


48


18.795


XAMS


661201





08-Aug-2018


07:50:50


1080


18.795


XAMS


661199





08-Aug-2018


07:40:20


1223


18.81


XAMS


646791





08-Aug-2018


07:29:51


563


18.825


XAMS


625049





08-Aug-2018


07:29:51


539


18.825


XAMS


625047





08-Aug-2018


07:24:40


397


18.845


XAMS


615831





08-Aug-2018


07:24:40


900


18.845


XAMS


615829





08-Aug-2018


07:16:23


176


18.81


XAMS


603474





08-Aug-2018


07:16:23


400


18.81


XAMS


603472





08-Aug-2018


07:16:23


733


18.81


XAMS


603470





08-Aug-2018


07:05:07


1250


18.805


XAMS


589003




 
 
 
 
 
 
 
 




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