REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

15/08/2018 17:05

RNS Number : 9413X
RELX PLC
15 August 2018
 


15 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 1691.2504 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,910,270 ordinary shares in treasury, and has 1,045,785,866 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,832,484 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 €18.9176 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,334,066 ordinary shares in treasury, and has 931,419,789 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,770,966 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:              


15 August 2018




Number of ordinary shares purchased:


65,000




Volume weighted average price paid per share (p):


1691.2504



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








15-Aug-2018


15:27:53


183


1680.00


XLON


1050609





15-Aug-2018


15:27:53


611


1680.00


XLON


1050607





15-Aug-2018


15:27:53


42


1680.00


XLON


1050605





15-Aug-2018


15:27:53


114


1680.00


XLON


1050603





15-Aug-2018


15:26:35


560


1679.50


XLON


1047761





15-Aug-2018


15:26:35


200


1679.50


XLON


1047759





15-Aug-2018


15:26:34


50


1679.50


XLON


1047697





15-Aug-2018


15:21:15


354


1679.00


XLON


1032932





15-Aug-2018


15:21:15


833


1679.00


XLON


1032930





15-Aug-2018


15:15:25


1,412


1680.50


XLON


1019346





15-Aug-2018


15:10:33


1,265


1681.50


XLON


1009116





15-Aug-2018


15:05:30


123


1680.00


XLON


997150





15-Aug-2018


15:05:30


1,136


1680.00


XLON


997152





15-Aug-2018


14:57:06


837


1677.50


XLON


977823





15-Aug-2018


14:57:01


312


1677.50


XLON


977643





15-Aug-2018


14:50:28


1,387


1678.50


XLON


963600





15-Aug-2018


14:44:12


1,292


1678.50


XLON


951068





15-Aug-2018


14:35:24


1,155


1678.50


XLON


934609





15-Aug-2018


14:29:36


726


1679.00


XLON


922512





15-Aug-2018


14:29:36


579


1679.00


XLON


922510





15-Aug-2018


14:17:42


1,319


1679.00


XLON


900192





15-Aug-2018


14:10:27


1,153


1680.50


XLON


885836





15-Aug-2018


14:03:55


525


1681.50


XLON


873955





15-Aug-2018


14:03:55


880


1681.50


XLON


873953





15-Aug-2018


13:55:34


581


1681.50


XLON


859217





15-Aug-2018


13:55:34


650


1681.50


XLON


859215





15-Aug-2018


13:47:36


1,402


1684.00


XLON


844157





15-Aug-2018


13:36:00


1,416


1687.00


XLON


824025





15-Aug-2018


13:30:42


1,174


1688.00


XLON


813302





15-Aug-2018


13:19:14


980


1688.00


XLON


798543





15-Aug-2018


13:19:14


22


1688.00


XLON


798541





15-Aug-2018


13:19:14


337


1688.00


XLON


798539





15-Aug-2018


13:11:57


1,408


1688.00


XLON


792152





15-Aug-2018


12:54:04


1,317


1685.00


XLON


775676





15-Aug-2018


12:42:01


317


1688.00


XLON


766268





15-Aug-2018


12:42:01


1,000


1688.00


XLON


766266





15-Aug-2018


12:28:55


1,179


1689.00


XLON


754206





15-Aug-2018


12:11:49


1,242


1690.00


XLON


740496





15-Aug-2018


11:58:20


1,207


1691.00


XLON


729980





15-Aug-2018


11:40:45


1,369


1691.00


XLON


713513





15-Aug-2018


11:24:48


823


1692.00


XLON


699701





15-Aug-2018


11:24:48


561


1692.00


XLON


699699





15-Aug-2018


11:12:28


1,000


1692.00


XLON


689814





15-Aug-2018


11:12:28


226


1692.00


XLON


689818





15-Aug-2018


11:12:28


179


1692.00


XLON


689816





15-Aug-2018


10:56:54


1,140


1695.00


XLON


677190





15-Aug-2018


10:46:13


1,340


1694.50


XLON


665491





15-Aug-2018


10:34:46


1,240


1694.50


XLON


657389





15-Aug-2018


10:22:57


1,194


1693.50


XLON


648132





15-Aug-2018


10:05:04


813


1696.00


XLON


634733





15-Aug-2018


10:05:04


595


1696.00


XLON


634731





15-Aug-2018


09:50:14


306


1697.50


XLON


624791





15-Aug-2018


09:50:14


992


1697.50


XLON


624789





15-Aug-2018


09:39:41


1,240


1701.00


XLON


617826





15-Aug-2018


09:28:57


1,235


1702.00


XLON


610676





15-Aug-2018


09:18:35


1,299


1701.50


XLON


603793





15-Aug-2018


09:09:37


52


1704.50


XLON


598190





15-Aug-2018


09:09:37


667


1704.50


XLON


598188





15-Aug-2018


09:09:37


666


1704.50


XLON


598184





15-Aug-2018


08:54:19


417


1702.00


XLON


586022





15-Aug-2018


08:54:19


861


1702.00


XLON


586020





15-Aug-2018


08:54:19


42


1702.00


XLON


586018





15-Aug-2018


08:38:00


361


1703.00


XLON


571718





15-Aug-2018


08:38:00


1,047


1703.00


XLON


571716





15-Aug-2018


08:34:32


404


1704.00


XLON


568669





15-Aug-2018


08:34:32


943


1704.00


XLON


568671





15-Aug-2018


08:15:03


150


1703.00


XLON


552321





15-Aug-2018


08:15:03


600


1703.00


XLON


552317





15-Aug-2018


08:15:03


500


1703.00


XLON


552319





15-Aug-2018


08:06:57


140


1701.50


XLON


542925





15-Aug-2018


08:06:57


1,048


1701.50


XLON


542923





15-Aug-2018


08:02:32


1,229


1703.00


XLON


537925





15-Aug-2018


07:57:33


629


1701.00


XLON


530501





15-Aug-2018


07:57:33


593


1701.00


XLON


530499





15-Aug-2018


07:43:40


1,348


1697.50


XLON


508546





15-Aug-2018


07:32:32


813


1698.00


XLON


493561





15-Aug-2018


07:32:32


8


1698.00


XLON


493565





15-Aug-2018


07:32:32


500


1698.00


XLON


493563





15-Aug-2018


07:25:44


1,252


1700.50


XLON


485982





15-Aug-2018


07:19:52


1,371


1699.50


XLON


479671





15-Aug-2018


07:18:57


40


1699.50


XLON


478690





15-Aug-2018


07:08:46


397


1701.00


XLON


466818





15-Aug-2018


07:08:46


868


1701.00


XLON


466816





15-Aug-2018


07:03:00


1,222


1703.00


XLON


459000




 
 
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:             


15 August 2018




Number of ordinary shares purchased:


58,000




Volume weighted average price paid per share (€):


18.9176



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








15-Aug-2018


15:27:31


837


18.78


XAMS


1049840





15-Aug-2018


15:27:31


175


18.78


XAMS


1049838





15-Aug-2018


15:24:12


1135


18.77


XAMS


1040175





15-Aug-2018


15:16:28


104


18.78


XAMS


1021795





15-Aug-2018


15:16:28


693


18.78


XAMS


1021793





15-Aug-2018


15:16:22


395


18.78


XAMS


1021625





15-Aug-2018


15:10:33


1132


18.795


XAMS


1009137





15-Aug-2018


15:04:13


660


18.76


XAMS


994255





15-Aug-2018


15:04:13


433


18.76


XAMS


994253





15-Aug-2018


14:58:58


1070


18.745


XAMS


981792





15-Aug-2018


14:50:41


1236


18.74


XAMS


964060





15-Aug-2018


14:42:14


1031


18.755


XAMS


947491





15-Aug-2018


14:35:30


1144


18.76


XAMS


934776





15-Aug-2018


14:28:03


699


18.77


XAMS


919510





15-Aug-2018


14:28:03


467


18.77


XAMS


919508





15-Aug-2018


14:19:28


1084


18.77


XAMS


903888





15-Aug-2018


14:14:29


1084


18.795


XAMS


893579





15-Aug-2018


14:04:11


1128


18.785


XAMS


874511





15-Aug-2018


13:58:03


531


18.795


XAMS


863536





15-Aug-2018


13:58:00


120


18.795


XAMS


863483





15-Aug-2018


13:58:00


230


18.795


XAMS


863485





15-Aug-2018


13:57:56


174


18.795


XAMS


863335





15-Aug-2018


13:50:18


1131


18.795


XAMS


849502





15-Aug-2018


13:44:28


296


18.835


XAMS


838511





15-Aug-2018


13:44:28


286


18.835


XAMS


838509





15-Aug-2018


13:44:28


66


18.835


XAMS


838507





15-Aug-2018


13:44:28


516


18.835


XAMS


838505





15-Aug-2018


13:35:39


1279


18.855


XAMS


823475





15-Aug-2018


13:28:00


1153


18.875


XAMS


807591





15-Aug-2018


13:18:13


500


18.87


XAMS


797766





15-Aug-2018


13:18:13


501


18.87


XAMS


797764





15-Aug-2018


13:18:13


52


18.87


XAMS


797768





15-Aug-2018


13:18:13


79


18.87


XAMS


797770





15-Aug-2018


13:04:56


476


18.865


XAMS


785726





15-Aug-2018


13:04:56


449


18.865


XAMS


785724





15-Aug-2018


13:04:56


283


18.865


XAMS


785722





15-Aug-2018


12:50:34


1100


18.87


XAMS


773253





15-Aug-2018


12:35:42


1235


18.88


XAMS


761083





15-Aug-2018


12:35:35


24


18.88


XAMS


761035





15-Aug-2018


12:23:46


1139


18.885


XAMS


750525





15-Aug-2018


12:12:09


1249


18.91


XAMS


740834





15-Aug-2018


11:50:56


438


18.93


XAMS


723527





15-Aug-2018


11:50:56


767


18.93


XAMS


723529





15-Aug-2018


11:35:13


885


18.94


XAMS


709088





15-Aug-2018


11:35:13


278


18.94


XAMS


709083





15-Aug-2018


11:19:53


524


18.945


XAMS


695902





15-Aug-2018


11:19:53


695


18.945


XAMS


695900





15-Aug-2018


11:04:34


1199


18.955


XAMS


683911





15-Aug-2018


10:52:54


377


18.985


XAMS


673812





15-Aug-2018


10:52:54


400


18.985


XAMS


673810





15-Aug-2018


10:52:54


300


18.985


XAMS


673808





15-Aug-2018


10:40:25


54


18.985


XAMS


661589





15-Aug-2018


10:40:25


1134


18.985


XAMS


661587





15-Aug-2018


10:32:18


846


18.97


XAMS


654663





15-Aug-2018


10:32:18


356


18.97


XAMS


654665





15-Aug-2018


10:17:21


584


18.975


XAMS


644444





15-Aug-2018


10:17:21


572


18.975


XAMS


644442





15-Aug-2018


10:06:49


31


19


XAMS


636030





15-Aug-2018


10:06:49


899


19


XAMS


636028





15-Aug-2018


10:06:49


194


19


XAMS


636026





15-Aug-2018


09:51:36


1286


19.02


XAMS


625654





15-Aug-2018


09:40:18


1093


19.04


XAMS


618255





15-Aug-2018


09:30:58


1253


19.06


XAMS


611950





15-Aug-2018


09:18:17


800


19.055


XAMS


603623





15-Aug-2018


09:18:17


369


19.055


XAMS


603625





15-Aug-2018


09:09:37


1276


19.085


XAMS


598186





15-Aug-2018


08:54:19


1105


19.05


XAMS


586026





15-Aug-2018


08:44:10


1064


19.045


XAMS


577737





15-Aug-2018


08:30:35


1253


19.065


XAMS


565323





15-Aug-2018


08:20:32


710


19.055


XAMS


557035





15-Aug-2018


08:20:32


350


19.055


XAMS


557033





15-Aug-2018


08:06:56


633


19.04


XAMS


542904





15-Aug-2018


08:06:56


458


19.04


XAMS


542902





15-Aug-2018


08:02:32


400


19.05


XAMS


537929





15-Aug-2018


08:02:32


640


19.05


XAMS


537927





15-Aug-2018


08:02:32


240


19.05


XAMS


537931





15-Aug-2018


07:51:03


1239


19.005


XAMS


519142





15-Aug-2018


07:39:11


169


19.005


XAMS


502741





15-Aug-2018


07:39:11


900


19.005


XAMS


502739





15-Aug-2018


07:39:11


125


19.005


XAMS


502737





15-Aug-2018


07:32:58


1243


19.005


XAMS


493976





15-Aug-2018


07:19:52


1227


19.015


XAMS


479673





15-Aug-2018


07:09:30


105


19.02


XAMS


467719





15-Aug-2018


07:09:30


945


19.02


XAMS


467717





15-Aug-2018


07:01:33


1208


19.025


XAMS


456791




 
 
 
 
 
 
 
 




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