REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

16/08/2018 17:15

RNS Number : 0835Y
RELX PLC
16 August 2018
 


16 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 1695.3607 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,975,270 ordinary shares in treasury, and has 1,045,726,065 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,897,484 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 €18.8989 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,392,066 ordinary shares in treasury, and has 931,371,920 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,828,966 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:              


16 August 2018




Number of ordinary shares purchased:


65,000




Volume weighted average price paid per share (p):


1695.3607




 
Disaggregated information
 




Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId

 


 



16-Aug-2018


15:27:32


362


1707.50


XLON


1235208

 



16-Aug-2018


15:27:32


600


1707.50


XLON


1235206

 



16-Aug-2018


15:27:32


148


1707.50


XLON


1235204

 



16-Aug-2018


15:25:36


1,397


1707.00


XLON


1231181

 



16-Aug-2018


15:20:01


1,158


1706.00


XLON


1219407

 



16-Aug-2018


15:14:50


1,212


1706.00


XLON


1208424

 



16-Aug-2018


15:09:37


1,369


1707.00


XLON


1199139

 



16-Aug-2018


15:04:45


91


1704.50


XLON


1191048

 



16-Aug-2018


15:04:26


30


1704.50


XLON


1190545

 



16-Aug-2018


15:04:24


156


1704.50


XLON


1190519

 



16-Aug-2018


15:00:09


1,032


1705.00


XLON


1182820

 



16-Aug-2018


15:00:09


286


1705.00


XLON


1182818

 



16-Aug-2018


14:52:08


1,217


1704.00


XLON


1169493

 



16-Aug-2018


14:45:07


1,235


1704.00


XLON


1158054

 



16-Aug-2018


14:45:07


140


1704.00


XLON


1158030

 



16-Aug-2018


14:35:11


643


1700.00


XLON


1140955

 



16-Aug-2018


14:35:11


523


1700.00


XLON


1140952

 



16-Aug-2018


14:34:53


100


1700.50


XLON


1140391

 



16-Aug-2018


14:34:53


1,251


1700.50


XLON


1140389

 



16-Aug-2018


14:21:33


1,396


1697.50


XLON


1118869

 



16-Aug-2018


14:10:33


856


1697.50


XLON


1102079

 



16-Aug-2018


14:10:33


317


1697.50


XLON


1102081

 



16-Aug-2018


14:10:33


85


1697.50


XLON


1102083

 



16-Aug-2018


14:04:28


1,393


1698.00


XLON


1092435

 



16-Aug-2018


13:56:28


572


1698.00


XLON


1080416

 



16-Aug-2018


13:56:28


737


1698.00


XLON


1080414

 



16-Aug-2018


13:46:42


1,137


1698.00


XLON


1064730

 



16-Aug-2018


13:44:15


1,173


1699.00


XLON


1060491

 



16-Aug-2018


13:42:04


1,182


1699.50


XLON


1056991

 



16-Aug-2018


13:25:53


1,391


1697.50


XLON


1031249

 



16-Aug-2018


13:10:58


982


1697.00


XLON


1017420

 



16-Aug-2018


13:10:58


209


1697.00


XLON


1017418

 



16-Aug-2018


13:03:11


1,241


1697.00


XLON


1010317

 



16-Aug-2018


12:45:51


1,275


1696.00


XLON


995887

 



16-Aug-2018


12:38:04


1,328


1696.50


XLON


989349

 



16-Aug-2018


12:27:15


1,377


1696.50


XLON


980127

 



16-Aug-2018


12:06:32


1,174


1692.50


XLON


964647

 



16-Aug-2018


11:54:11


760


1692.00


XLON


955675

 



16-Aug-2018


11:54:05


480


1692.00


XLON


955626

 



16-Aug-2018


11:41:07


59


1692.50


XLON


945808

 



16-Aug-2018


11:41:05


1,202


1692.50


XLON


945789

 



16-Aug-2018


11:24:12


1,401


1692.00


XLON


935097

 



16-Aug-2018


11:17:49


1,031


1693.00


XLON


930667

 



16-Aug-2018


11:17:49


110


1693.00


XLON


930665

 



16-Aug-2018


11:06:12


250


1691.50


XLON


923247

 



16-Aug-2018


11:06:12


57


1691.50


XLON


923245

 



16-Aug-2018


11:06:12


832


1691.50


XLON


923249

 



16-Aug-2018


10:58:20


1,200


1691.00


XLON


917854

 



16-Aug-2018


10:58:20


22


1691.00


XLON


917852

 



16-Aug-2018


10:52:48


914


1692.00


XLON


914510

 



16-Aug-2018


10:52:48


256


1692.00


XLON


914508

 



16-Aug-2018


10:36:45


1,221


1691.50


XLON


903943

 



16-Aug-2018


10:19:20


1,412


1694.00


XLON


892416

 



16-Aug-2018


10:02:55


236


1694.50


XLON


880335

 



16-Aug-2018


10:02:55


165


1694.50


XLON


880339

 



16-Aug-2018


10:02:55


1,000


1694.50


XLON


880337

 



16-Aug-2018


09:48:19


1,184


1694.00


XLON


864531

 



16-Aug-2018


09:48:19


141


1694.00


XLON


864529

 



16-Aug-2018


09:34:42


1,029


1693.50


XLON


847181

 



16-Aug-2018


09:34:42


250


1693.50


XLON


847179

 



16-Aug-2018


09:32:54


16


1693.50


XLON


845584

 



16-Aug-2018


09:24:10


1,304


1691.00


XLON


835886

 



16-Aug-2018


09:24:10


96


1691.00


XLON


835884

 



16-Aug-2018


09:07:29


1,188


1693.00


XLON


813336

 



16-Aug-2018


08:54:15


1,414


1690.50


XLON


792567

 



16-Aug-2018


08:41:29


1,164


1690.00


XLON


775078

 



16-Aug-2018


08:33:29


234


1690.50


XLON


764411

 



16-Aug-2018


08:33:29


250


1690.50


XLON


764409

 



16-Aug-2018


08:33:29


721


1690.50


XLON


764407

 



16-Aug-2018


08:23:56


1,150


1692.50


XLON


751130

 



16-Aug-2018


08:16:02


409


1694.50


XLON


740311

 



16-Aug-2018


08:16:02


600


1694.50


XLON


740309

 



16-Aug-2018


08:16:02


163


1694.50


XLON


740307

 



16-Aug-2018


08:05:51


1,376


1689.50


XLON


724575

 



16-Aug-2018


07:52:52


1,317


1687.00


XLON


701136

 



16-Aug-2018


07:43:37


1,374


1688.00


XLON


686128

 



16-Aug-2018


07:30:14


501


1688.50


XLON


664045

 



16-Aug-2018


07:30:14


101


1688.50


XLON


664043

 



16-Aug-2018


07:30:14


667


1688.50


XLON


664041

 



16-Aug-2018


07:24:49


1,178


1690.00


XLON


656061

 



16-Aug-2018


07:19:02


1,166


1690.00


XLON


646664

 



16-Aug-2018


07:08:11


881


1684.00


XLON


630744

 



16-Aug-2018


07:08:11


470


1684.00


XLON


630742

 



16-Aug-2018


07:02:06


1


1684.00


XLON


620517

 



16-Aug-2018


07:02:06


1,272


1684.00


XLON


620515

 



 
 
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:             


16 August 2018




Number of ordinary shares purchased:


58,000




Volume weighted average price paid per share (€):


18.8989




 
Disaggregated Information
 




Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId

 


 



16-Aug-2018


15:28:00


1074


19.03


XAMS


1236369

 



16-Aug-2018


15:24:45


836


19.025


XAMS


1229470

 



16-Aug-2018


15:24:27


323


19.025


XAMS


1228829

 



16-Aug-2018


15:17:19


62


19.015


XAMS


1213251

 



16-Aug-2018


15:17:19


100


19.015


XAMS


1213249

 



16-Aug-2018


15:17:19


995


19.015


XAMS


1213247

 



16-Aug-2018


15:10:10


826


19.015


XAMS


1200125

 



16-Aug-2018


15:10:10


300


19.015


XAMS


1200123

 



16-Aug-2018


15:10:10


49


19.015


XAMS


1200121

 



16-Aug-2018


15:03:36


225


18.995


XAMS


1189332

 



16-Aug-2018


15:03:36


1043


18.995


XAMS


1189330

 



16-Aug-2018


14:58:58


1218


18.995


XAMS


1179604

 



16-Aug-2018


14:48:25


841


18.985


XAMS


1163947

 



16-Aug-2018


14:48:25


403


18.985


XAMS


1163945

 



16-Aug-2018


14:42:22


785


18.97


XAMS


1152863

 



16-Aug-2018


14:42:22


445


18.97


XAMS


1152861

 



16-Aug-2018


14:34:53


346


18.95


XAMS


1140387

 



16-Aug-2018


14:34:53


418


18.95


XAMS


1140385

 



16-Aug-2018


14:34:53


514


18.95


XAMS


1140383

 



16-Aug-2018


14:24:33


296


18.93


XAMS


1123875

 



16-Aug-2018


14:24:33


400


18.93


XAMS


1123873

 



16-Aug-2018


14:24:33


355


18.93


XAMS


1123871

 



16-Aug-2018


14:19:43


1174


18.92


XAMS


1116171

 



16-Aug-2018


14:17:25


359


18.915


XAMS


1112421

 



16-Aug-2018


14:17:24


153


18.915


XAMS


1112378

 



16-Aug-2018


14:05:56


273


18.915


XAMS


1094694

 



16-Aug-2018


14:05:56


958


18.915


XAMS


1094692

 



16-Aug-2018


14:03:10


52


18.93


XAMS


1090606

 



16-Aug-2018


13:58:47


1158


18.93


XAMS


1083848

 



16-Aug-2018


13:52:19


421


18.92


XAMS


1074024

 



16-Aug-2018


13:52:19


500


18.92


XAMS


1074022

 



16-Aug-2018


13:52:19


180


18.92


XAMS


1074020

 



16-Aug-2018


13:49:44


146


18.91


XAMS


1069762

 



16-Aug-2018


13:44:15


1096


18.93


XAMS


1060493

 



16-Aug-2018


13:36:22


976


18.925


XAMS


1048849

 



16-Aug-2018


13:36:22


300


18.925


XAMS


1048847

 



16-Aug-2018


13:25:34


403


18.91


XAMS


1030937

 



16-Aug-2018


13:25:34


682


18.91


XAMS


1030935

 



16-Aug-2018


13:10:58


1212


18.91


XAMS


1017412

 



16-Aug-2018


13:01:53


1076


18.905


XAMS


1009275

 



16-Aug-2018


12:48:03


40


18.88


XAMS


997633

 



16-Aug-2018


12:48:03


1059


18.88


XAMS


997631

 



16-Aug-2018


12:33:31


402


18.885


XAMS


985255

 



16-Aug-2018


12:33:24


716


18.885


XAMS


985195

 



16-Aug-2018


12:19:41


859


18.88


XAMS


974546

 



16-Aug-2018


12:19:41


381


18.88


XAMS


974548

 



16-Aug-2018


12:05:38


1168


18.85


XAMS


964128

 



16-Aug-2018


11:51:01


1088


18.845


XAMS


953222

 



16-Aug-2018


11:37:17


706


18.855


XAMS


943347

 



16-Aug-2018


11:36:45


458


18.855


XAMS


943065

 



16-Aug-2018


11:26:58


991


18.855


XAMS


936933

 



16-Aug-2018


11:26:58


159


18.855


XAMS


936931

 



16-Aug-2018


11:13:23


422


18.85


XAMS


927742

 



16-Aug-2018


11:13:23


600


18.85


XAMS


927740

 



16-Aug-2018


11:13:23


46


18.85


XAMS


927738

 



16-Aug-2018


11:13:23


59


18.85


XAMS


927736

 



16-Aug-2018


11:06:12


1155


18.84


XAMS


923243

 



16-Aug-2018


10:52:46


1054


18.85


XAMS


914481

 



16-Aug-2018


10:43:01


1114


18.84


XAMS


907812

 



16-Aug-2018


10:25:37


1156


18.87


XAMS


896727

 



16-Aug-2018


10:11:11


1274


18.875


XAMS


886427

 



16-Aug-2018


10:02:12


945


18.89


XAMS


879652

 



16-Aug-2018


10:02:12


172


18.89


XAMS


879650

 



16-Aug-2018


09:40:14


497


18.88


XAMS


853765

 



16-Aug-2018


09:40:14


794


18.88


XAMS


853763

 



16-Aug-2018


09:29:22


446


18.865


XAMS


842004

 



16-Aug-2018


09:29:22


731


18.865


XAMS


842002

 



16-Aug-2018


09:20:02


1219


18.855


XAMS


831215

 



16-Aug-2018


09:10:07


1134


18.87


XAMS


816911

 



16-Aug-2018


08:52:26


1083


18.855


XAMS


789893

 



16-Aug-2018


08:37:24


879


18.855


XAMS


769981

 



16-Aug-2018


08:37:24


313


18.855


XAMS


769979

 



16-Aug-2018


08:24:33


661


18.865


XAMS


752061

 



16-Aug-2018


08:24:33


642


18.865


XAMS


752059

 



16-Aug-2018


08:16:03


400


18.895


XAMS


740396

 



16-Aug-2018


08:16:03


740


18.895


XAMS


740394

 



16-Aug-2018


08:12:58


1217


18.885


XAMS


736127

 



16-Aug-2018


07:51:49


1154


18.85


XAMS


699406

 



16-Aug-2018


07:41:21


1259


18.845


XAMS


682597

 



16-Aug-2018


07:31:44


1098


18.86


XAMS


666536

 



16-Aug-2018


07:24:49


5


18.875


XAMS


656072

 



16-Aug-2018


07:24:49


453


18.875


XAMS


656070

 



16-Aug-2018


07:24:49


400


18.875


XAMS


656068

 



16-Aug-2018


07:24:49


372


18.875


XAMS


656066

 



16-Aug-2018


07:19:02


1126


18.87


XAMS


646668

 



16-Aug-2018


07:15:10


637


18.85


XAMS


641079

 



16-Aug-2018


07:15:10


191


18.85


XAMS


641077

 



16-Aug-2018


07:15:10


345


18.85


XAMS


641075

 



16-Aug-2018


07:02:06


670


18.805


XAMS


620521

 



16-Aug-2018


07:02:06


537


18.805


XAMS


620519

 



 
 




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