REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

13/08/2018 17:30

RNS Number : 6674X
RELX PLC
13 August 2018
 


13 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 1682.9863 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,779,670 ordinary shares in treasury, and has 1,045,907,177 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,701,884 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 €18.7736 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,217,666 ordinary shares in treasury, and has 931,490,724 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,654,566 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:              


13 August 2018




Number of ordinary shares purchased:


65,000




Volume weighted average price paid per share (p):


1682.9863



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








13-Aug-2018


15:27:47


332


1690.00


XLON


1141209





13-Aug-2018


15:27:26


533


1689.50


XLON


1140364





13-Aug-2018


15:27:26


306


1689.50


XLON


1140362





13-Aug-2018


15:27:26


61


1689.50


XLON


1140366





13-Aug-2018


15:23:00


378


1690.00


XLON


1131131





13-Aug-2018


15:23:00


867


1690.00


XLON


1131128





13-Aug-2018


15:21:13


350


1689.50


XLON


1127167





13-Aug-2018


15:17:30


1,153


1689.50


XLON


1118938





13-Aug-2018


15:13:30


1,249


1689.00


XLON


1111535





13-Aug-2018


15:07:38


1,218


1688.00


XLON


1101849





13-Aug-2018


14:56:42


1,414


1686.50


XLON


1083600





13-Aug-2018


14:54:28


1,207


1687.50


XLON


1080549





13-Aug-2018


14:45:12


490


1687.00


XLON


1067526





13-Aug-2018


14:45:12


877


1687.00


XLON


1067528





13-Aug-2018


14:38:38


1,304


1690.00


XLON


1057882





13-Aug-2018


14:28:45


316


1689.00


XLON


1042956





13-Aug-2018


14:28:45


600


1689.00


XLON


1042954





13-Aug-2018


14:28:45


500


1689.00


XLON


1042952





13-Aug-2018


14:20:51


1,383


1690.00


XLON


1030143





13-Aug-2018


14:14:53


746


1692.00


XLON


1021745





13-Aug-2018


14:14:53


49


1692.00


XLON


1021743





13-Aug-2018


14:14:53


352


1692.00


XLON


1021741





13-Aug-2018


14:08:16


1,199


1690.00


XLON


1011333





13-Aug-2018


14:08:16


97


1690.00


XLON


1011331





13-Aug-2018


14:02:58


332


1688.00


XLON


1003009





13-Aug-2018


14:02:48


900


1688.00


XLON


1002781





13-Aug-2018


13:53:27


2


1687.00


XLON


990206





13-Aug-2018


13:53:27


1,301


1687.00


XLON


990204





13-Aug-2018


13:47:42


697


1688.00


XLON


982244





13-Aug-2018


13:47:41


500


1688.00


XLON


982237





13-Aug-2018


13:47:40


173


1688.00


XLON


982216





13-Aug-2018


13:37:38


826


1689.00


XLON


969829





13-Aug-2018


13:37:38


380


1689.00


XLON


969827





13-Aug-2018


13:31:40


364


1685.50


XLON


961848





13-Aug-2018


13:31:40


945


1685.50


XLON


961846





13-Aug-2018


13:18:38


1,375


1686.50


XLON


948373





13-Aug-2018


13:04:46


1,414


1684.50


XLON


938215





13-Aug-2018


12:50:30


907


1684.00


XLON


928671





13-Aug-2018


12:50:30


256


1684.00


XLON


928673





13-Aug-2018


12:33:55


1,193


1685.00


XLON


917857





13-Aug-2018


12:22:18


987


1682.50


XLON


909554





13-Aug-2018


12:22:18


206


1682.50


XLON


909552





13-Aug-2018


12:05:08


1,217


1683.00


XLON


898792





13-Aug-2018


11:48:38


713


1680.50


XLON


884392





13-Aug-2018


11:48:38


500


1680.50


XLON


884390





13-Aug-2018


11:36:37


1,148


1681.00


XLON


877030





13-Aug-2018


11:36:37


130


1681.00


XLON


877028





13-Aug-2018


11:16:23


1,206


1682.00


XLON


865347





13-Aug-2018


10:59:18


1,312


1681.50


XLON


854594





13-Aug-2018


10:34:45


1,408


1681.00


XLON


840601





13-Aug-2018


10:11:03


277


1681.50


XLON


828890





13-Aug-2018


10:10:59


1,086


1681.50


XLON


828863





13-Aug-2018


09:55:24


1,311


1682.00


XLON


816198





13-Aug-2018


09:44:57


610


1683.00


XLON


806125





13-Aug-2018


09:44:57


711


1683.00


XLON


806123





13-Aug-2018


09:19:54


911


1680.00


XLON


784733





13-Aug-2018


09:19:54


373


1680.00


XLON


784731





13-Aug-2018


09:06:41


823


1682.50


XLON


774533





13-Aug-2018


09:06:41


400


1682.50


XLON


774531





13-Aug-2018


08:54:03


288


1680.00


XLON


761601





13-Aug-2018


08:54:03


833


1680.00


XLON


761599





13-Aug-2018


08:54:03


63


1680.00


XLON


761597





13-Aug-2018


08:49:02


4


1676.00


XLON


756491





13-Aug-2018


08:35:47


1,182


1677.50


XLON


743531





13-Aug-2018


08:25:11


1,136


1675.50


XLON


732807





13-Aug-2018


08:17:54


1,197


1675.50


XLON


725720





13-Aug-2018


08:07:01


1,288


1676.50


XLON


714083





13-Aug-2018


07:57:43


149


1675.50


XLON


698776





13-Aug-2018


07:57:42


180


1675.50


XLON


698767





13-Aug-2018


07:57:41


244


1675.50


XLON


698740





13-Aug-2018


07:57:40


500


1675.50


XLON


698718





13-Aug-2018


07:57:39


321


1675.50


XLON


698697





13-Aug-2018


07:48:09


47


1676.00


XLON


677182





13-Aug-2018


07:48:09


420


1676.00


XLON


677180





13-Aug-2018


07:48:09


130


1676.00


XLON


677178





13-Aug-2018


07:48:09


87


1676.00


XLON


677176





13-Aug-2018


07:48:09


104


1676.00


XLON


677174





13-Aug-2018


07:48:09


500


1676.00


XLON


677172





13-Aug-2018


07:45:56


1,044


1676.00


XLON


673114





13-Aug-2018


07:45:56


102


1676.00


XLON


673112





13-Aug-2018


07:36:00


1,384


1675.00


XLON


654412





13-Aug-2018


07:31:14


446


1675.50


XLON


647095





13-Aug-2018


07:31:14


500


1675.50


XLON


647093





13-Aug-2018


07:31:14


318


1675.50


XLON


647091





13-Aug-2018


07:26:07


198


1676.50


XLON


639844





13-Aug-2018


07:26:07


500


1676.50


XLON


639842





13-Aug-2018


07:26:07


562


1676.50


XLON


639840





13-Aug-2018


07:17:35


394


1675.00


XLON


627037





13-Aug-2018


07:17:35


798


1675.00


XLON


627039





13-Aug-2018


07:13:17


1,310


1675.50


XLON


620984





13-Aug-2018


07:11:19


152


1680.00


XLON


618024





13-Aug-2018


07:11:19


1,000


1680.00


XLON


618022





13-Aug-2018


07:11:19


97


1680.00


XLON


618016





13-Aug-2018


07:09:03


331


1677.50


XLON


613936





13-Aug-2018


07:09:03


291


1677.50


XLON


613934





13-Aug-2018


07:09:03


500


1677.50


XLON


613932





13-Aug-2018


07:09:03


26


1677.50


XLON


613930





13-Aug-2018


07:03:41


896


1681.00


XLON


605163





13-Aug-2018


07:03:41


367


1681.00


XLON


605161





13-Aug-2018


07:02:30


1,236


1684.00


XLON


603112




 
 
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:             


13 August 2018




Number of ordinary shares purchased:


58,000




Volume weighted average price paid per share (€):


18.7736



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








13-Aug-2018


15:27:40


324


18.85


XAMS


1141024





13-Aug-2018


15:25:12


927


18.845


XAMS


1135937





13-Aug-2018


15:25:12


358


18.845


XAMS


1135939





13-Aug-2018


15:19:13


1230


18.85


XAMS


1122732





13-Aug-2018


15:11:48


640


18.84


XAMS


1108985





13-Aug-2018


15:11:48


184


18.84


XAMS


1108983





13-Aug-2018


15:11:48


333


18.84


XAMS


1108981





13-Aug-2018


15:11:48


125


18.84


XAMS


1108979





13-Aug-2018


15:05:44


96


18.82


XAMS


1098643





13-Aug-2018


15:05:44


1162


18.82


XAMS


1098641





13-Aug-2018


14:57:23


942


18.805


XAMS


1084552





13-Aug-2018


14:56:45


120


18.805


XAMS


1083648





13-Aug-2018


14:50:13


1037


18.8


XAMS


1075054





13-Aug-2018


14:46:36


1158


18.815


XAMS


1069588





13-Aug-2018


14:44:01


53


18.815


XAMS


1065285





13-Aug-2018


14:38:38


458


18.845


XAMS


1057880





13-Aug-2018


14:38:38


654


18.845


XAMS


1057878





13-Aug-2018


14:28:45


476


18.84


XAMS


1042946





13-Aug-2018


14:28:45


300


18.84


XAMS


1042944





13-Aug-2018


14:27:48


499


18.84


XAMS


1041572





13-Aug-2018


14:20:17


293


18.86


XAMS


1029206





13-Aug-2018


14:20:17


124


18.86


XAMS


1029204





13-Aug-2018


14:20:17


300


18.86


XAMS


1029202





13-Aug-2018


14:20:17


445


18.86


XAMS


1029200





13-Aug-2018


14:13:13


1115


18.88


XAMS


1019472





13-Aug-2018


14:03:07


1069


18.82


XAMS


1003169





13-Aug-2018


13:55:59


1085


18.81


XAMS


993603





13-Aug-2018


13:47:27


1068


18.82


XAMS


981837





13-Aug-2018


13:41:24


684


18.825


XAMS


974193





13-Aug-2018


13:40:01


519


18.825


XAMS


972566





13-Aug-2018


13:31:40


1045


18.795


XAMS


961844





13-Aug-2018


13:31:40


143


18.795


XAMS


961842





13-Aug-2018


13:17:15


130


18.8


XAMS


947303





13-Aug-2018


13:17:15


300


18.8


XAMS


947301





13-Aug-2018


13:17:15


677


18.8


XAMS


947299





13-Aug-2018


13:05:03


1214


18.785


XAMS


938431





13-Aug-2018


12:53:28


1137


18.78


XAMS


930567





13-Aug-2018


12:33:30


1076


18.805


XAMS


917581





13-Aug-2018


12:15:28


469


18.78


XAMS


905275





13-Aug-2018


12:15:28


333


18.78


XAMS


905273





13-Aug-2018


12:15:28


230


18.78


XAMS


905271





13-Aug-2018


11:59:38


1145


18.795


XAMS


895202





13-Aug-2018


11:47:20


824


18.785


XAMS


883688





13-Aug-2018


11:47:20


225


18.785


XAMS


883686





13-Aug-2018


11:18:56


1195


18.775


XAMS


866944





13-Aug-2018


11:00:47


919


18.78


XAMS


855667





13-Aug-2018


11:00:47


166


18.78


XAMS


855669





13-Aug-2018


10:41:01


152


18.76


XAMS


844261





13-Aug-2018


10:41:01


666


18.76


XAMS


844259





13-Aug-2018


10:41:01


245


18.76


XAMS


844257





13-Aug-2018


10:24:02


583


18.765


XAMS


835373





13-Aug-2018


10:24:02


299


18.765


XAMS


835371





13-Aug-2018


10:24:02


333


18.765


XAMS


835369





13-Aug-2018


10:01:51


1206


18.79


XAMS


822893





13-Aug-2018


09:39:14


1142


18.785


XAMS


800764





13-Aug-2018


09:21:11


1002


18.765


XAMS


785734





13-Aug-2018


09:21:11


128


18.765


XAMS


785732





13-Aug-2018


09:12:02


1271


18.785


XAMS


778511





13-Aug-2018


09:00:33


812


18.795


XAMS


769075





13-Aug-2018


09:00:33


297


18.795


XAMS


769073





13-Aug-2018


08:54:03


1116


18.765


XAMS


761595





13-Aug-2018


08:40:53


586


18.725


XAMS


748341





13-Aug-2018


08:40:53


506


18.725


XAMS


748339





13-Aug-2018


08:25:01


1250


18.725


XAMS


732647





13-Aug-2018


08:15:21


1248


18.7


XAMS


723166





13-Aug-2018


08:05:00


1157


18.7


XAMS


712054





13-Aug-2018


07:53:48


1199


18.74


XAMS


689506





13-Aug-2018


07:48:17


126


18.7


XAMS


677369





13-Aug-2018


07:48:17


76


18.7


XAMS


677373





13-Aug-2018


07:48:17


859


18.7


XAMS


677375





13-Aug-2018


07:45:56


1083


18.705


XAMS


673110





13-Aug-2018


07:40:37


1219


18.7


XAMS


663458





13-Aug-2018


07:34:08


1219


18.69


XAMS


651232





13-Aug-2018


07:30:22


425


18.695


XAMS


646019





13-Aug-2018


07:30:22


637


18.695


XAMS


646017





13-Aug-2018


07:26:07


1061


18.705


XAMS


639846





13-Aug-2018


07:20:14


1128


18.69


XAMS


631461





13-Aug-2018


07:15:00


737


18.705


XAMS


623429





13-Aug-2018


07:15:00


439


18.705


XAMS


623425





13-Aug-2018


07:11:32


1098


18.73


XAMS


618409





13-Aug-2018


07:11:32


38


18.73


XAMS


618411





13-Aug-2018


07:11:19


4


18.73


XAMS


618030





13-Aug-2018


07:06:11


1263


18.69


XAMS


609766





13-Aug-2018


07:03:41


146


18.725


XAMS


605156





13-Aug-2018


07:03:41


475


18.725


XAMS


605154





13-Aug-2018


07:03:41


589


18.725


XAMS


605146





13-Aug-2018


07:02:22


2


18.76


XAMS


602822





13-Aug-2018


07:02:14


532


18.76


XAMS


602636





13-Aug-2018


07:02:10


54


18.76


XAMS


602558





13-Aug-2018


07:02:10


586


18.76


XAMS


602556




 
 
 
 
 




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