REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

10/08/2018 17:10

RNS Number : 5280X
RELX PLC
10 August 2018
 


10 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 65,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1691.3789 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,714,670 ordinary shares in treasury, and has 1,045,966,162 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,636,884 shares.
 
RELX NV announces that today it purchased through UBS Limited 57,900 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8104 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,159,666 ordinary shares in treasury, and has 931,548,724 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,596,566 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:              


10 August 2018




Number of ordinary shares purchased:


65,100




Volume weighted average price paid per share (p):


1691.3789



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








10-Aug-2018


15:27:36


139


1690.50


XLON


1224374





10-Aug-2018


15:27:36


598


1690.50


XLON


1224372





10-Aug-2018


15:26:57


723


1690.50


XLON


1223014





10-Aug-2018


15:23:42


712


1691.00


XLON


1213862





10-Aug-2018


15:23:42


432


1691.00


XLON


1213860





10-Aug-2018


15:17:02


151


1690.00


XLON


1195619





10-Aug-2018


15:17:02


288


1690.00


XLON


1195617





10-Aug-2018


15:17:02


809


1690.00


XLON


1195596





10-Aug-2018


15:12:55


1,325


1690.50


XLON


1186542





10-Aug-2018


15:04:21


1,378


1689.00


XLON


1169291





10-Aug-2018


14:58:19


182


1690.00


XLON


1155491





10-Aug-2018


14:58:19


1,150


1690.00


XLON


1155489





10-Aug-2018


14:51:19


27


1688.00


XLON


1144755





10-Aug-2018


14:51:18


350


1688.00


XLON


1144714





10-Aug-2018


14:51:07


405


1688.00


XLON


1144352





10-Aug-2018


14:51:07


388


1688.00


XLON


1144342





10-Aug-2018


14:43:54


1,247


1690.00


XLON


1130174





10-Aug-2018


14:35:50


284


1689.50


XLON


1114344





10-Aug-2018


14:35:50


996


1689.50


XLON


1114342





10-Aug-2018


14:29:17


1,288


1691.50


XLON


1102081





10-Aug-2018


14:21:32


62


1691.50


XLON


1086918





10-Aug-2018


14:21:32


326


1691.50


XLON


1086914





10-Aug-2018


14:21:32


100


1691.50


XLON


1086912





10-Aug-2018


14:21:32


500


1691.50


XLON


1086910





10-Aug-2018


14:21:32


198


1691.50


XLON


1086908





10-Aug-2018


14:13:16


1,350


1688.50


XLON


1073110





10-Aug-2018


14:05:44


533


1689.00


XLON


1060027





10-Aug-2018


14:05:44


639


1689.00


XLON


1060025





10-Aug-2018


14:00:32


1,222


1690.50


XLON


1050294





10-Aug-2018


13:52:48


46


1691.50


XLON


1036819





10-Aug-2018


13:52:48


1,320


1691.50


XLON


1036817





10-Aug-2018


13:45:56


1,193


1694.50


XLON


1025073





10-Aug-2018


13:36:18


1,260


1695.00


XLON


1009627





10-Aug-2018


13:28:18


1,393


1694.00


XLON


994528





10-Aug-2018


13:15:29


705


1691.50


XLON


981406





10-Aug-2018


13:15:25


678


1691.50


XLON


981351





10-Aug-2018


13:03:25


300


1691.00


XLON


971238





10-Aug-2018


13:03:25


6


1691.00


XLON


971236





10-Aug-2018


13:03:25


975


1691.00


XLON


971240





10-Aug-2018


12:57:35


1,225


1689.00


XLON


965814





10-Aug-2018


12:36:04


732


1690.00


XLON


947202





10-Aug-2018


12:36:04


162


1690.00


XLON


947200





10-Aug-2018


12:36:04


500


1690.00


XLON


947198





10-Aug-2018


12:28:45


469


1689.50


XLON


940792





10-Aug-2018


12:28:43


300


1689.50


XLON


940771





10-Aug-2018


12:28:40


632


1689.50


XLON


940744





10-Aug-2018


12:09:45


1,299


1690.00


XLON


925610





10-Aug-2018


11:52:54


1,034


1690.00


XLON


910081





10-Aug-2018


11:52:54


270


1690.00


XLON


910079





10-Aug-2018


11:36:02


252


1691.00


XLON


892348





10-Aug-2018


11:36:02


175


1691.00


XLON


892328





10-Aug-2018


11:36:02


770


1691.00


XLON


892330





10-Aug-2018


11:19:41


1,227


1691.50


XLON


882766





10-Aug-2018


11:19:41


91


1691.50


XLON


882764





10-Aug-2018


11:03:04


540


1693.00


XLON


874080





10-Aug-2018


11:03:04


700


1693.00


XLON


874078





10-Aug-2018


11:02:51


100


1693.00


XLON


873817





10-Aug-2018


11:02:51


2


1693.00


XLON


873815





10-Aug-2018


10:53:41


1,074


1691.00


XLON


867116





10-Aug-2018


10:53:41


226


1691.00


XLON


867114





10-Aug-2018


10:42:00


584


1691.00


XLON


860931





10-Aug-2018


10:42:00


332


1691.00


XLON


860929





10-Aug-2018


10:42:00


310


1691.00


XLON


860927





10-Aug-2018


10:26:21


720


1691.00


XLON


852181





10-Aug-2018


10:26:21


427


1691.00


XLON


852183





10-Aug-2018


10:09:39


1,331


1692.00


XLON


842573





10-Aug-2018


09:58:19


1,207


1690.00


XLON


834054





10-Aug-2018


09:49:09


1,223


1690.00


XLON


818603





10-Aug-2018


09:42:41


1,147


1689.50


XLON


808934





10-Aug-2018


09:39:05


266


1688.50


XLON


803748





10-Aug-2018


09:39:05


500


1688.50


XLON


803746





10-Aug-2018


09:39:05


300


1688.50


XLON


803744





10-Aug-2018


09:39:05


128


1688.50


XLON


803741





10-Aug-2018


09:21:31


831


1690.50


XLON


781090





10-Aug-2018


09:21:31


500


1690.50


XLON


781088





10-Aug-2018


09:10:03


1,261


1691.50


XLON


767289





10-Aug-2018


09:00:05


1,357


1692.50


XLON


755146





10-Aug-2018


08:41:18


161


1692.50


XLON


728591





10-Aug-2018


08:41:18


500


1692.50


XLON


728589





10-Aug-2018


08:41:18


466


1692.50


XLON


728587





10-Aug-2018


08:41:18


264


1692.50


XLON


728585





10-Aug-2018


08:41:18


34


1692.50


XLON


728583





10-Aug-2018


08:31:48


377


1694.00


XLON


717911





10-Aug-2018


08:31:48


100


1694.00


XLON


717909





10-Aug-2018


08:31:48


839


1694.00


XLON


717907





10-Aug-2018


08:23:07


229


1695.50


XLON


706475





10-Aug-2018


08:23:07


1,000


1695.50


XLON


706473





10-Aug-2018


08:09:34


1,167


1695.50


XLON


690390





10-Aug-2018


07:59:43


1,264


1696.50


XLON


675684





10-Aug-2018


07:48:13


1,243


1696.50


XLON


651972





10-Aug-2018


07:41:00


1,188


1693.50


XLON


638880





10-Aug-2018


07:32:19


1,210


1692.50


XLON


625021





10-Aug-2018


07:23:01


1,357


1690.00


XLON


612002





10-Aug-2018


07:14:38


86


1690.50


XLON


599842





10-Aug-2018


07:14:38


310


1690.50


XLON


599840





10-Aug-2018


07:14:38


712


1690.50


XLON


599838





10-Aug-2018


07:14:38


162


1690.50


XLON


599836





10-Aug-2018


07:07:14


1,156


1689.00


XLON


588954





10-Aug-2018


07:00:57


82


1695.50


XLON


577515





10-Aug-2018


07:00:56


1,034


1695.50


XLON


577498





10-Aug-2018


07:00:56


277


1695.50


XLON


577496




 
 
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:             


10 August 2018




Number of ordinary shares purchased:


57,900




Volume weighted average price paid per share (€):


18.8104



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








10-Aug-2018


15:27:34


183


18.855


XAMS


1224301





10-Aug-2018


15:27:24


661


18.86


XAMS


1223953





10-Aug-2018


15:25:06


1065


18.875


XAMS


1218543





10-Aug-2018


15:19:13


1095


18.85


XAMS


1201285





10-Aug-2018


15:13:05


1119


18.84


XAMS


1186972





10-Aug-2018


15:06:48


110


18.825


XAMS


1174594





10-Aug-2018


15:06:48


963


18.825


XAMS


1174592





10-Aug-2018


15:00:00


58


18.81


XAMS


1159032





10-Aug-2018


15:00:00


964


18.81


XAMS


1159030





10-Aug-2018


15:00:00


154


18.81


XAMS


1159028





10-Aug-2018


14:54:13


1004


18.825


XAMS


1149416





10-Aug-2018


14:54:13


70


18.825


XAMS


1149414





10-Aug-2018


14:49:21


472


18.805


XAMS


1141139





10-Aug-2018


14:49:21


343


18.805


XAMS


1141137





10-Aug-2018


14:49:21


13


18.805


XAMS


1141135





10-Aug-2018


14:49:12


326


18.805


XAMS


1140894





10-Aug-2018


14:40:59


1058


18.82


XAMS


1125259





10-Aug-2018


14:39:50


125


18.815


XAMS


1122724





10-Aug-2018


14:30:37


1134


18.81


XAMS


1105095





10-Aug-2018


14:24:29


130


18.815


XAMS


1091179





10-Aug-2018


14:24:29


1057


18.815


XAMS


1091177





10-Aug-2018


14:13:16


1236


18.77


XAMS


1073106





10-Aug-2018


14:04:16


973


18.785


XAMS


1057063





10-Aug-2018


14:04:16


228


18.785


XAMS


1057061





10-Aug-2018


13:55:52


1120


18.795


XAMS


1042095





10-Aug-2018


13:50:35


1121


18.81


XAMS


1032929





10-Aug-2018


13:44:44


1091


18.83


XAMS


1023065





10-Aug-2018


13:36:18


234


18.835


XAMS


1009632





10-Aug-2018


13:36:18


912


18.835


XAMS


1009630





10-Aug-2018


13:31:29


831


18.835


XAMS


1001844





10-Aug-2018


13:31:29


230


18.835


XAMS


1001840





10-Aug-2018


13:17:51


822


18.835


XAMS


983928





10-Aug-2018


13:17:51


250


18.835


XAMS


983932





10-Aug-2018


13:07:03


1084


18.795


XAMS


974411





10-Aug-2018


12:49:13


1277


18.76


XAMS


958332





10-Aug-2018


12:36:46


1055


18.775


XAMS


947845





10-Aug-2018


12:24:07


1161


18.765


XAMS


937252





10-Aug-2018


12:08:54


1134


18.79


XAMS


924487





10-Aug-2018


11:47:18


1311


18.785


XAMS


906233





10-Aug-2018


11:29:39


318


18.775


XAMS


888286





10-Aug-2018


11:29:39


820


18.775


XAMS


888284





10-Aug-2018


11:06:04


200


18.795


XAMS


875697





10-Aug-2018


11:06:04


933


18.795


XAMS


875699





10-Aug-2018


10:54:47


1219


18.78


XAMS


867602





10-Aug-2018


10:34:40


129


18.775


XAMS


857046





10-Aug-2018


10:34:40


1131


18.775


XAMS


857048





10-Aug-2018


10:16:25


602


18.795


XAMS


846584





10-Aug-2018


10:16:25


211


18.795


XAMS


846580





10-Aug-2018


10:16:25


450


18.795


XAMS


846582





10-Aug-2018


10:01:17


795


18.795


XAMS


837471





10-Aug-2018


10:01:03


300


18.795


XAMS


837311





10-Aug-2018


09:46:47


1130


18.78


XAMS


815099





10-Aug-2018


09:46:47


54


18.78


XAMS


815097





10-Aug-2018


09:34:56


1228


18.755


XAMS


797513





10-Aug-2018


09:34:56


40


18.755


XAMS


797515





10-Aug-2018


09:21:31


1261


18.78


XAMS


781086





10-Aug-2018


09:07:05


157


18.8


XAMS


763561





10-Aug-2018


09:07:05


922


18.8


XAMS


763559





10-Aug-2018


08:47:36


128


18.775


XAMS


736886





10-Aug-2018


08:47:36


300


18.775


XAMS


736884





10-Aug-2018


08:47:36


450


18.775


XAMS


736882





10-Aug-2018


08:47:36


357


18.775


XAMS


736880





10-Aug-2018


08:34:44


1290


18.825


XAMS


721231





10-Aug-2018


08:25:00


629


18.83


XAMS


708970





10-Aug-2018


08:25:00


611


18.83


XAMS


708972





10-Aug-2018


08:15:39


104


18.83


XAMS


697678





10-Aug-2018


08:15:39


957


18.83


XAMS


697676





10-Aug-2018


08:15:39


17


18.83


XAMS


697674





10-Aug-2018


08:10:02


1168


18.835


XAMS


691091





10-Aug-2018


07:59:09


251


18.845


XAMS


674736





10-Aug-2018


07:59:09


1000


18.845


XAMS


674734





10-Aug-2018


07:49:39


1210


18.85


XAMS


654521





10-Aug-2018


07:46:31


553


18.84


XAMS


648151





10-Aug-2018


07:46:31


601


18.84


XAMS


648149





10-Aug-2018


07:41:00


651


18.835


XAMS


638882





10-Aug-2018


07:41:00


104


18.835


XAMS


638886





10-Aug-2018


07:41:00


400


18.835


XAMS


638884





10-Aug-2018


07:32:14


1270


18.83


XAMS


624915





10-Aug-2018


07:26:32


1078


18.81


XAMS


616757





10-Aug-2018


07:17:15


1087


18.83


XAMS


603292





10-Aug-2018


07:10:50


1180


18.845


XAMS


594934





10-Aug-2018


07:06:26


1218


18.81


XAMS


587545





10-Aug-2018


07:01:03


1212


18.845


XAMS


577807




 
 
 
 
 
 
 
 




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