REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

09/08/2018 17:15

RNS Number : 3961X
RELX PLC
09 August 2018
 


9 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 65,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1699.4592 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,649,570 ordinary shares in treasury, and has 1,046,028,250 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,571,784 shares.
 
RELX NV announces that today it purchased through UBS Limited 58,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8446 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,101,766 ordinary shares in treasury, and has 931,604,702 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,538,666 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:              


9 August 2018




Number of ordinary shares purchased:


65,000




Volume weighted average price paid per share (p):


1699.4592



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








09-Aug-2018


15:27:51


536


1702.50


XLON


1049332





09-Aug-2018


15:27:51


121


1702.50


XLON


1049330





09-Aug-2018


15:24:38


905


1702.50


XLON


1042575





09-Aug-2018


15:24:38


300


1702.50


XLON


1042573





09-Aug-2018


15:24:36


221


1702.50


XLON


1042522





09-Aug-2018


15:21:26


38


1702.50


XLON


1035802





09-Aug-2018


15:21:26


1,000


1702.50


XLON


1035800





09-Aug-2018


15:20:22


115


1702.50


XLON


1033560





09-Aug-2018


15:20:14


50


1702.50


XLON


1032781





09-Aug-2018


15:16:16


798


1702.00


XLON


1023358





09-Aug-2018


15:16:16


454


1702.00


XLON


1023356





09-Aug-2018


15:07:57


339


1702.50


XLON


1006390





09-Aug-2018


15:07:57


872


1702.50


XLON


1006388





09-Aug-2018


15:04:13


969


1704.00


XLON


999867





09-Aug-2018


15:04:13


361


1704.00


XLON


999865





09-Aug-2018


14:59:29


220


1704.50


XLON


990630





09-Aug-2018


14:59:29


999


1704.50


XLON


990628





09-Aug-2018


14:59:29


114


1704.50


XLON


990626





09-Aug-2018


14:47:56


1,371


1704.00


XLON


972921





09-Aug-2018


14:47:56


15


1704.00


XLON


972919





09-Aug-2018


14:40:24


305


1703.50


XLON


961786





09-Aug-2018


14:40:24


873


1703.50


XLON


961784





09-Aug-2018


14:33:18


1,409


1704.50


XLON


952019





09-Aug-2018


14:23:47


543


1701.50


XLON


938259





09-Aug-2018


14:23:47


663


1701.50


XLON


938261





09-Aug-2018


14:16:20


1,398


1701.00


XLON


927085





09-Aug-2018


14:06:20


146


1702.00


XLON


913615





09-Aug-2018


14:06:20


1,220


1702.00


XLON


913613





09-Aug-2018


13:59:56


1,000


1703.00


XLON


904334





09-Aug-2018


13:59:56


344


1703.00


XLON


904332





09-Aug-2018


13:51:12


286


1702.50


XLON


892555





09-Aug-2018


13:51:12


974


1702.50


XLON


892553





09-Aug-2018


13:42:47


1,268


1701.00


XLON


881280





09-Aug-2018


13:34:30


839


1700.00


XLON


870274





09-Aug-2018


13:34:30


411


1700.00


XLON


870272





09-Aug-2018


13:25:52


329


1700.50


XLON


857632





09-Aug-2018


13:25:52


1,056


1700.50


XLON


857634





09-Aug-2018


13:11:48


1,366


1700.00


XLON


846427





09-Aug-2018


12:58:43


191


1699.50


XLON


835685





09-Aug-2018


12:58:43


1,227


1699.50


XLON


835683





09-Aug-2018


12:45:25


825


1699.50


XLON


826120





09-Aug-2018


12:45:25


515


1699.50


XLON


826118





09-Aug-2018


12:35:05


1,430


1696.50


XLON


818842





09-Aug-2018


12:25:17


1,230


1693.00


XLON


812099





09-Aug-2018


12:07:42


1,253


1692.00


XLON


800714





09-Aug-2018


11:50:03


399


1692.00


XLON


790579





09-Aug-2018


11:50:03


1,000


1692.00


XLON


790577





09-Aug-2018


11:36:54


1,183


1692.50


XLON


783172





09-Aug-2018


11:20:55


633


1692.00


XLON


773426





09-Aug-2018


11:20:55


667


1692.00


XLON


773424





09-Aug-2018


11:20:55


1


1692.00


XLON


773422





09-Aug-2018


11:05:38


1,415


1690.00


XLON


764559





09-Aug-2018


10:54:55


548


1691.00


XLON


756923





09-Aug-2018


10:54:55


640


1691.00


XLON


756921





09-Aug-2018


10:44:46


153


1693.00


XLON


748493





09-Aug-2018


10:44:46


1,151


1693.00


XLON


748491





09-Aug-2018


10:33:16


852


1694.00


XLON


740580





09-Aug-2018


10:33:16


318


1694.00


XLON


740578





09-Aug-2018


10:20:37


1,401


1697.00


XLON


733017





09-Aug-2018


10:09:37


136


1697.50


XLON


724896





09-Aug-2018


10:09:37


1,107


1697.50


XLON


724898





09-Aug-2018


09:52:17


832


1696.00


XLON


708289





09-Aug-2018


09:52:17


534


1696.00


XLON


708287





09-Aug-2018


09:40:20


421


1699.50


XLON


695398





09-Aug-2018


09:40:20


987


1699.50


XLON


695396





09-Aug-2018


09:29:39


1,315


1696.50


XLON


684614





09-Aug-2018


09:19:28


168


1695.00


XLON


674195





09-Aug-2018


09:19:22


735


1695.00


XLON


674129





09-Aug-2018


09:19:21


263


1695.00


XLON


674111





09-Aug-2018


09:09:17


237


1696.00


XLON


664513





09-Aug-2018


09:09:17


1,075


1696.00


XLON


664511





09-Aug-2018


08:56:16


1,205


1699.00


XLON


652058





09-Aug-2018


08:56:08


95


1699.00


XLON


651981





09-Aug-2018


08:38:27


646


1699.50


XLON


633695





09-Aug-2018


08:38:27


641


1699.50


XLON


633693





09-Aug-2018


08:23:23


1,387


1700.50


XLON


619266





09-Aug-2018


08:08:13


237


1703.50


XLON


602861





09-Aug-2018


08:08:13


1,204


1703.50


XLON


602859





09-Aug-2018


07:59:22


352


1703.50


XLON


593217





09-Aug-2018


07:59:22


500


1703.50


XLON


593215





09-Aug-2018


07:59:22


500


1703.50


XLON


593213





09-Aug-2018


07:49:05


770


1704.50


XLON


576709





09-Aug-2018


07:49:05


395


1704.50


XLON


576707





09-Aug-2018


07:49:05


77


1704.50


XLON


576705





09-Aug-2018


07:43:54


1,174


1704.50


XLON


570025





09-Aug-2018


07:33:16


231


1705.00


XLON


558294





09-Aug-2018


07:33:16


548


1705.00


XLON


558292





09-Aug-2018


07:33:16


593


1705.00


XLON


558290





09-Aug-2018


07:23:29


217


1703.00


XLON


547357





09-Aug-2018


07:23:29


492


1703.00


XLON


547355





09-Aug-2018


07:23:29


708


1703.00


XLON


547353





09-Aug-2018


07:19:38


870


1704.50


XLON


542926





09-Aug-2018


07:19:38


328


1704.50


XLON


542924





09-Aug-2018


07:13:05


1,343


1702.00


XLON


535890





09-Aug-2018


07:04:12


857


1697.00


XLON


524751





09-Aug-2018


07:04:12


560


1697.00


XLON


524749




 
 
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:             


9 August 2018




Number of ordinary shares purchased:


58,000




Volume weighted average price paid per share (€):


18.8446



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








09-Aug-2018


15:28:34


509


18.885


XAMS


1051086





09-Aug-2018


15:28:34


78


18.885


XAMS


1051076





09-Aug-2018


15:28:34


11


18.885


XAMS


1051074





09-Aug-2018


15:28:34


34


18.885


XAMS


1051072





09-Aug-2018


15:28:34


25


18.885


XAMS


1051070





09-Aug-2018


15:28:34


58


18.885


XAMS


1051068





09-Aug-2018


15:28:34


7


18.885


XAMS


1051066





09-Aug-2018


15:28:34


22


18.885


XAMS


1051063





09-Aug-2018


15:28:34


18


18.885


XAMS


1051056





09-Aug-2018


15:28:34


30


18.885


XAMS


1051050





09-Aug-2018


15:28:34


23


18.885


XAMS


1051042





09-Aug-2018


15:28:34


16


18.885


XAMS


1051040





09-Aug-2018


15:28:34


18


18.885


XAMS


1051038





09-Aug-2018


15:28:34


30


18.885


XAMS


1051031





09-Aug-2018


15:28:34


32


18.885


XAMS


1051003





09-Aug-2018


15:28:34


9


18.885


XAMS


1050994





09-Aug-2018


15:28:32


79


18.885


XAMS


1050913





09-Aug-2018


15:28:32


139


18.885


XAMS


1050910





09-Aug-2018


15:27:23


245


18.885


XAMS


1048433





09-Aug-2018


15:24:28


107


18.895


XAMS


1042215





09-Aug-2018


15:24:28


9


18.895


XAMS


1042213





09-Aug-2018


15:24:28


881


18.895


XAMS


1042211





09-Aug-2018


15:24:28


274


18.895


XAMS


1042209





09-Aug-2018


15:21:26


1187


18.89


XAMS


1035798





09-Aug-2018


15:09:21


1225


18.885


XAMS


1008853





09-Aug-2018


15:00:58


1185


18.9


XAMS


994191





09-Aug-2018


15:00:58


122


18.9


XAMS


994193





09-Aug-2018


14:55:33


677


18.9


XAMS


985003





09-Aug-2018


14:55:33


474


18.9


XAMS


985001





09-Aug-2018


14:47:56


1226


18.905


XAMS


972916





09-Aug-2018


14:40:23


1167


18.9


XAMS


961759





09-Aug-2018


14:33:18


1158


18.905


XAMS


952021





09-Aug-2018


14:28:12


1265


18.89


XAMS


944778





09-Aug-2018


14:16:20


1305


18.86


XAMS


927083





09-Aug-2018


14:12:24


587


18.87


XAMS


921675





09-Aug-2018


14:12:24


508


18.87


XAMS


921673





09-Aug-2018


14:01:30


82


18.875


XAMS


907033





09-Aug-2018


14:01:30


1059


18.875


XAMS


907031





09-Aug-2018


13:54:48


1086


18.88


XAMS


897561





09-Aug-2018


13:46:50


1217


18.855


XAMS


886723





09-Aug-2018


13:36:58


54


18.86


XAMS


873557





09-Aug-2018


13:36:58


300


18.86


XAMS


873555





09-Aug-2018


13:36:58


524


18.86


XAMS


873553





09-Aug-2018


13:36:58


333


18.86


XAMS


873551





09-Aug-2018


13:36:58


79


18.86


XAMS


873549





09-Aug-2018


13:30:30


738


18.875


XAMS


863867





09-Aug-2018


13:30:30


356


18.875


XAMS


863865





09-Aug-2018


13:23:09


182


18.865


XAMS


855465





09-Aug-2018


13:23:09


329


18.865


XAMS


855463





09-Aug-2018


13:23:09


651


18.865


XAMS


855461





09-Aug-2018


13:07:33


1096


18.875


XAMS


843174





09-Aug-2018


12:54:27


1244


18.85


XAMS


832480





09-Aug-2018


12:44:29


1100


18.87


XAMS


825430





09-Aug-2018


12:33:49


114


18.825


XAMS


817991





09-Aug-2018


12:33:49


1148


18.825


XAMS


817989





09-Aug-2018


12:13:00


153


18.78


XAMS


803766





09-Aug-2018


12:13:00


472


18.78


XAMS


803762





09-Aug-2018


12:13:00


713


18.78


XAMS


803764





09-Aug-2018


11:50:03


1303


18.77


XAMS


790575





09-Aug-2018


11:36:53


957


18.765


XAMS


783162





09-Aug-2018


11:36:53


153


18.765


XAMS


783160





09-Aug-2018


11:20:55


259


18.765


XAMS


773430





09-Aug-2018


11:20:55


905


18.765


XAMS


773428





09-Aug-2018


11:05:38


1179


18.735


XAMS


764553





09-Aug-2018


10:52:08


300


18.75


XAMS


753548





09-Aug-2018


10:52:08


100


18.75


XAMS


753546





09-Aug-2018


10:52:08


753


18.75


XAMS


753550





09-Aug-2018


10:39:11


300


18.78


XAMS


745147





09-Aug-2018


10:39:11


124


18.78


XAMS


745149





09-Aug-2018


10:39:04


300


18.78


XAMS


745078





09-Aug-2018


10:38:31


89


18.78


XAMS


744750





09-Aug-2018


10:38:31


300


18.78


XAMS


744748





09-Aug-2018


10:27:50


1177


18.78


XAMS


737097





09-Aug-2018


10:15:16


473


18.835


XAMS


729584





09-Aug-2018


10:15:16


677


18.835


XAMS


729582





09-Aug-2018


10:13:17


154


18.83


XAMS


728158





09-Aug-2018


09:58:46


1015


18.835


XAMS


717760





09-Aug-2018


09:58:46


137


18.835


XAMS


717758





09-Aug-2018


09:41:27


1223


18.815


XAMS


696770





09-Aug-2018


09:29:39


84


18.8


XAMS


684610





09-Aug-2018


09:29:39


1077


18.8


XAMS


684612





09-Aug-2018


09:14:15


860


18.78


XAMS


669268





09-Aug-2018


09:14:15


253


18.78


XAMS


669266





09-Aug-2018


09:14:15


72


18.78


XAMS


669264





09-Aug-2018


09:09:23


112


18.795


XAMS


664642





09-Aug-2018


09:09:23


1064


18.795


XAMS


664640





09-Aug-2018


09:00:00


189


18.815


XAMS


655757





09-Aug-2018


09:00:00


951


18.815


XAMS


655755





09-Aug-2018


08:41:33


1157


18.835


XAMS


636609





09-Aug-2018


08:23:08


1219


18.825


XAMS


619084





09-Aug-2018


08:23:06


110


18.825


XAMS


619056





09-Aug-2018


08:09:03


1320


18.845


XAMS


605620





09-Aug-2018


07:59:22


1287


18.855


XAMS


593211





09-Aug-2018


07:49:27


420


18.865


XAMS


577176





09-Aug-2018


07:49:13


300


18.865


XAMS


576853





09-Aug-2018


07:49:10


561


18.865


XAMS


576797





09-Aug-2018


07:42:17


901


18.87


XAMS


568259





09-Aug-2018


07:42:17


393


18.87


XAMS


568257





09-Aug-2018


07:38:26


1126


18.885


XAMS


563959





09-Aug-2018


07:28:54


1305


18.87


XAMS


553070





09-Aug-2018


07:20:17


373


18.86


XAMS


543661





09-Aug-2018


07:20:17


901


18.86


XAMS


543659





09-Aug-2018


07:18:10


1236


18.85


XAMS


541250





09-Aug-2018


07:12:56


354


18.855


XAMS


535723





09-Aug-2018


07:12:56


727


18.855


XAMS


535721




 
 
 
 
 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSSAFMUFASESA