REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

14/08/2018 17:20

RNS Number : 8055X
RELX PLC
14 August 2018
 


14 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 65,600 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1691.7628 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,845,270 ordinary shares in treasury, and has 1,045,844,076 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,767,484 shares.
 
RELX NV announces that today it purchased through UBS Limited 58,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9128 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,276,066 ordinary shares in treasury, and has 931,438,612 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,712,966 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:              


14 August 2018




Number of ordinary shares purchased:


65,600




Volume weighted average price paid per share (p):


1691.7628




 
Disaggregated information
 




Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId

 


 



14-Aug-2018


15:27:18


1,313


1693.50


XLON


1279468

 



14-Aug-2018


15:24:05


1,000


1691.50


XLON


1270951

 



14-Aug-2018


15:24:05


149


1691.50


XLON


1270953

 



14-Aug-2018


15:19:05


574


1691.00


XLON


1257603

 



14-Aug-2018


15:19:05


200


1691.00


XLON


1257601

 



14-Aug-2018


15:18:59


265


1691.00


XLON


1257215

 



14-Aug-2018


15:18:56


362


1691.00


XLON


1256857

 



14-Aug-2018


15:16:06


85


1691.00


XLON


1249123

 



14-Aug-2018


15:15:42


776


1691.00


XLON


1248135

 



14-Aug-2018


15:15:10


458


1691.00


XLON


1246746

 



14-Aug-2018


15:04:09


1,297


1691.00


XLON


1224117

 



14-Aug-2018


14:58:15


1,394


1692.00


XLON


1211057

 



14-Aug-2018


14:49:16


503


1690.50


XLON


1194924

 



14-Aug-2018


14:49:16


547


1690.50


XLON


1194920

 



14-Aug-2018


14:49:16


271


1690.50


XLON


1194922

 



14-Aug-2018


14:40:28


72


1691.50


XLON


1179840

 



14-Aug-2018


14:40:28


1,283


1691.50


XLON


1179838

 



14-Aug-2018


14:35:05


107


1690.50


XLON


1167766

 



14-Aug-2018


14:35:05


557


1690.50


XLON


1167764

 



14-Aug-2018


14:35:05


733


1690.50


XLON


1167762

 



14-Aug-2018


14:28:48


335


1690.50


XLON


1156503

 



14-Aug-2018


14:28:48


987


1690.50


XLON


1156501

 



14-Aug-2018


14:17:37


113


1689.00


XLON


1134213

 



14-Aug-2018


14:17:37


1,233


1689.00


XLON


1134215

 



14-Aug-2018


14:13:49


161


1687.00


XLON


1127241

 



14-Aug-2018


14:13:49


1,000


1687.00


XLON


1127239

 



14-Aug-2018


14:03:49


1,241


1687.00


XLON


1107046

 



14-Aug-2018


13:57:24


1,238


1689.00


XLON


1094946

 



14-Aug-2018


13:49:25


517


1688.50


XLON


1080496

 



14-Aug-2018


13:49:25


682


1688.50


XLON


1080494

 



14-Aug-2018


13:49:25


30


1688.50


XLON


1080492

 



14-Aug-2018


13:41:53


306


1689.00


XLON


1066982

 



14-Aug-2018


13:41:53


1,062


1689.00


XLON


1066980

 



14-Aug-2018


13:34:58


1,342


1690.00


XLON


1053351

 



14-Aug-2018


13:25:42


1,297


1690.00


XLON


1033463

 



14-Aug-2018


13:16:00


1,034


1689.50


XLON


1021478

 



14-Aug-2018


13:16:00


20


1689.50


XLON


1021476

 



14-Aug-2018


13:16:00


207


1689.50


XLON


1021474

 



14-Aug-2018


13:05:03


1,388


1690.50


XLON


1009649

 



14-Aug-2018


12:52:11


1,231


1691.50


XLON


995045

 



14-Aug-2018


12:49:25


27


1691.50


XLON


992642

 



14-Aug-2018


12:49:25


667


1691.50


XLON


992640

 



14-Aug-2018


12:49:25


691


1691.50


XLON


992638

 



14-Aug-2018


12:25:35


401


1691.50


XLON


969169

 



14-Aug-2018


12:25:35


20


1691.50


XLON


969167

 



14-Aug-2018


12:25:35


26


1691.50


XLON


969165

 



14-Aug-2018


12:25:35


961


1691.50


XLON


969171

 



14-Aug-2018


12:25:35


4


1691.50


XLON


969173

 



14-Aug-2018


12:10:55


1,166


1692.00


XLON


955932

 



14-Aug-2018


12:08:28


216


1691.50


XLON


953769

 



14-Aug-2018


11:57:15


1,191


1692.00


XLON


943065

 



14-Aug-2018


11:37:39


1,243


1692.00


XLON


926395

 



14-Aug-2018


11:21:07


1,251


1693.00


XLON


912002

 



14-Aug-2018


11:03:32


1,417


1691.50


XLON


896707

 



14-Aug-2018


10:54:51


830


1692.50


XLON


888741

 



14-Aug-2018


10:54:51


344


1692.50


XLON


888739

 



14-Aug-2018


10:42:57


22


1693.00


XLON


881054

 



14-Aug-2018


10:42:57


521


1693.00


XLON


881052

 



14-Aug-2018


10:42:57


670


1693.00


XLON


881049

 



14-Aug-2018


10:23:22


437


1696.00


XLON


867300

 



14-Aug-2018


10:23:22


928


1696.00


XLON


867298

 



14-Aug-2018


10:09:21


1,209


1695.00


XLON


856995

 



14-Aug-2018


09:51:39


103


1693.00


XLON


839450

 



14-Aug-2018


09:51:39


600


1693.00


XLON


839448

 



14-Aug-2018


09:51:39


667


1693.00


XLON


839446

 



14-Aug-2018


09:51:39


19


1693.00


XLON


839444

 



14-Aug-2018


09:37:52


951


1693.50


XLON


821651

 



14-Aug-2018


09:37:52


421


1693.50


XLON


821649

 



14-Aug-2018


09:24:40


1,330


1693.50


XLON


806947

 



14-Aug-2018


09:09:34


1,310


1697.50


XLON


789138

 



14-Aug-2018


09:03:31


672


1697.50


XLON


781896

 



14-Aug-2018


08:56:31


922


1697.00


XLON


772927

 



14-Aug-2018


08:56:31


304


1697.00


XLON


772925

 



14-Aug-2018


08:36:48


356


1693.50


XLON


745837

 



14-Aug-2018


08:36:48


500


1693.50


XLON


745835

 



14-Aug-2018


08:36:48


352


1693.50


XLON


745833

 



14-Aug-2018


08:27:01


1,355


1694.50


XLON


733808

 



14-Aug-2018


08:19:00


1,388


1694.50


XLON


722736

 



14-Aug-2018


08:09:11


1,326


1694.50


XLON


710418

 



14-Aug-2018


07:55:01


1,264


1695.00


XLON


686104

 



14-Aug-2018


07:48:15


1,138


1695.00


XLON


673202

 



14-Aug-2018


07:40:07


500


1692.50


XLON


659259

 



14-Aug-2018


07:40:07


339


1692.50


XLON


659257

 



14-Aug-2018


07:40:07


355


1692.50


XLON


659261

 



14-Aug-2018


07:31:53


577


1690.50


XLON


644675

 



14-Aug-2018


07:31:04


760


1690.50


XLON


643510

 



14-Aug-2018


07:24:16


743


1690.50


XLON


632307

 



14-Aug-2018


07:24:03


500


1690.50


XLON


631918

 



14-Aug-2018


07:19:18


326


1690.50


XLON


623910

 



14-Aug-2018


07:19:18


500


1690.50


XLON


623908

 



14-Aug-2018


07:19:18


540


1690.50


XLON


623906

 



14-Aug-2018


07:15:00


1,396


1691.00


XLON


617287

 



14-Aug-2018


07:08:07


1,196


1687.50


XLON


605417

 



14-Aug-2018


07:02:17


264


1687.00


XLON


595020

 



14-Aug-2018


07:02:17


1,014


1687.00


XLON


595018

 



 
 
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:             


14 August 2018




Number of ordinary shares purchased:


58,400




Volume weighted average price paid per share (€):


18.9128




 
Disaggregated Information
 




Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId

 


 



14-Aug-2018


15:27:28


1201


18.945


XAMS


1279816

 



14-Aug-2018


15:25:09


68


18.93


XAMS


1273786

 



14-Aug-2018


15:25:09


503


18.93


XAMS


1273784

 



14-Aug-2018


15:25:09


390


18.93


XAMS


1273782

 



14-Aug-2018


15:25:09


147


18.93


XAMS


1273788

 



14-Aug-2018


15:25:09


1


18.93


XAMS


1273780

 



14-Aug-2018


15:16:34


433


18.93


XAMS


1250513

 



14-Aug-2018


15:16:34


674


18.93


XAMS


1250511

 



14-Aug-2018


15:14:18


13


18.925


XAMS


1244867

 



14-Aug-2018


15:14:18


1215


18.925


XAMS


1244865

 



14-Aug-2018


15:04:48


1144


18.91


XAMS


1225286

 



14-Aug-2018


15:04:48


35


18.91


XAMS


1225284

 



14-Aug-2018


14:57:02


855


18.91


XAMS


1209123

 



14-Aug-2018


14:57:02


366


18.91


XAMS


1209125

 



14-Aug-2018


14:55:01


1030


18.91


XAMS


1205611

 



14-Aug-2018


14:44:07


584


18.91


XAMS


1185980

 



14-Aug-2018


14:44:07


524


18.91


XAMS


1185978

 



14-Aug-2018


14:44:06


31


18.91


XAMS


1185976

 



14-Aug-2018


14:35:05


1266


18.905


XAMS


1167760

 



14-Aug-2018


14:27:27


1184


18.905


XAMS


1153532

 



14-Aug-2018


14:22:25


685


18.895


XAMS


1143440

 



14-Aug-2018


14:22:25


300


18.895


XAMS


1143438

 



14-Aug-2018


14:22:25


66


18.895


XAMS


1143436

 



14-Aug-2018


14:13:41


15


18.87


XAMS


1127055

 



14-Aug-2018


14:13:41


600


18.87


XAMS


1127053

 



14-Aug-2018


14:13:21


587


18.87


XAMS


1126482

 



14-Aug-2018


14:11:47


100


18.86


XAMS


1123777

 



14-Aug-2018


14:11:15


100


18.86


XAMS


1122731

 



14-Aug-2018


14:01:53


560


18.875


XAMS


1103268

 



14-Aug-2018


14:00:57


300


18.875


XAMS


1101482

 



14-Aug-2018


14:00:57


186


18.875


XAMS


1101480

 



14-Aug-2018


13:54:42


562


18.87


XAMS


1090534

 



14-Aug-2018


13:54:34


548


18.87


XAMS


1090225

 



14-Aug-2018


13:49:23


62


18.88


XAMS


1080258

 



14-Aug-2018


13:49:23


533


18.88


XAMS


1080256

 



14-Aug-2018


13:49:23


540


18.88


XAMS


1080254

 



14-Aug-2018


13:41:53


1044


18.89


XAMS


1066984

 



14-Aug-2018


13:34:07


670


18.895


XAMS


1051815

 



14-Aug-2018


13:34:07


209


18.895


XAMS


1051809

 



14-Aug-2018


13:34:07


300


18.895


XAMS


1051813

 



14-Aug-2018


13:34:07


94


18.895


XAMS


1051811

 



14-Aug-2018


13:25:40


858


18.895


XAMS


1033224

 



14-Aug-2018


13:25:40


191


18.895


XAMS


1033210

 



14-Aug-2018


13:13:09


492


18.89


XAMS


1018432

 



14-Aug-2018


13:13:09


488


18.89


XAMS


1018430

 



14-Aug-2018


13:13:08


292


18.89


XAMS


1018414

 



14-Aug-2018


13:03:11


667


18.89


XAMS


1007789

 



14-Aug-2018


13:03:11


300


18.89


XAMS


1007787

 



14-Aug-2018


13:03:11


184


18.89


XAMS


1007785

 



14-Aug-2018


12:50:17


995


18.9


XAMS


993294

 



14-Aug-2018


12:50:17


240


18.9


XAMS


993292

 



14-Aug-2018


12:34:49


861


18.89


XAMS


978773

 



14-Aug-2018


12:34:49


415


18.89


XAMS


978775

 



14-Aug-2018


12:16:57


1255


18.88


XAMS


961199

 



14-Aug-2018


12:01:33


1086


18.88


XAMS


946786

 



14-Aug-2018


11:48:41


760


18.895


XAMS


936038

 



14-Aug-2018


11:48:41


321


18.895


XAMS


936036

 



14-Aug-2018


11:27:59


251


18.9


XAMS


918170

 



14-Aug-2018


11:27:59


599


18.9


XAMS


918168

 



14-Aug-2018


11:27:59


390


18.9


XAMS


918166

 



14-Aug-2018


11:12:45


1088


18.885


XAMS


904413

 



14-Aug-2018


10:56:02


687


18.91


XAMS


889992

 



14-Aug-2018


10:56:02


408


18.91


XAMS


889990

 



14-Aug-2018


10:38:40


651


18.915


XAMS


877999

 



14-Aug-2018


10:38:40


420


18.915


XAMS


877997

 



14-Aug-2018


10:23:22


1048


18.935


XAMS


867296

 



14-Aug-2018


10:08:01


579


18.94


XAMS


856122

 



14-Aug-2018


10:08:01


471


18.94


XAMS


856120

 



14-Aug-2018


09:51:39


1103


18.92


XAMS


839460

 



14-Aug-2018


09:38:16


1012


18.93


XAMS


822038

 



14-Aug-2018


09:38:16


226


18.93


XAMS


822036

 



14-Aug-2018


09:23:09


1062


18.945


XAMS


805502

 



14-Aug-2018


09:23:09


169


18.945


XAMS


805500

 



14-Aug-2018


09:13:00


206


18.965


XAMS


793085

 



14-Aug-2018


09:13:00


879


18.965


XAMS


793079

 



14-Aug-2018


09:05:23


1148


18.99


XAMS


784585

 



14-Aug-2018


08:52:41


288


18.99


XAMS


768646

 



14-Aug-2018


08:52:41


118


18.99


XAMS


768640

 



14-Aug-2018


08:52:41


533


18.99


XAMS


768642

 



14-Aug-2018


08:52:41


335


18.99


XAMS


768644

 



14-Aug-2018


08:44:59


1269


18.95


XAMS


758026

 



14-Aug-2018


08:33:11


1103


18.94


XAMS


741482

 



14-Aug-2018


08:22:43


980


18.95


XAMS


727582

 



14-Aug-2018


08:22:43


212


18.95


XAMS


727580

 



14-Aug-2018


08:15:18


1013


18.94


XAMS


717907

 



14-Aug-2018


08:15:18


132


18.94


XAMS


717905

 



14-Aug-2018


08:15:18


13


18.94


XAMS


717903

 



14-Aug-2018


08:13:30


484


18.925


XAMS


715509

 



14-Aug-2018


08:01:39


128


18.95


XAMS


698930

 



14-Aug-2018


08:01:39


904


18.95


XAMS


698928

 



14-Aug-2018


07:52:55


817


18.955


XAMS


682276

 



14-Aug-2018


07:52:55


368


18.955


XAMS


682274

 



14-Aug-2018


07:45:43


991


18.935


XAMS


668790

 



14-Aug-2018


07:45:43


178


18.935


XAMS


668788

 



14-Aug-2018


07:40:07


1005


18.925


XAMS


659255

 



14-Aug-2018


07:40:07


97


18.925


XAMS


659253

 



14-Aug-2018


07:31:56


563


18.895


XAMS


644768

 



14-Aug-2018


07:31:56


635


18.895


XAMS


644766

 



14-Aug-2018


07:24:21


1043


18.89


XAMS


632479

 



14-Aug-2018


07:16:30


427


18.89


XAMS


619625

 



14-Aug-2018


07:16:30


814


18.89


XAMS


619623

 



14-Aug-2018


07:08:07


354


18.865


XAMS


605400

 



14-Aug-2018


07:08:07


849


18.865


XAMS


605398

 



14-Aug-2018


07:02:17


36


18.86


XAMS


594999

 



14-Aug-2018


07:02:17


1184


18.86


XAMS


594993

 



 
 




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