REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

17/08/2018 17:25

RNS Number : 2145Y
RELX PLC
17 August 2018
 


17 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 1705.8196 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,040,270 ordinary shares in treasury, and has 1,045,664,644 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,962,484 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 €19.0089 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,450,066 ordinary shares in treasury, and has 931,315,833 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,886,966 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:              


17 August 2018




Number of ordinary shares purchased:


65,000




Volume weighted average price paid per share (p):


1705.8196



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








17-Aug-2018


15:27:49


107


1714.00


XLON


1093787





17-Aug-2018


15:27:47


884


1714.00


XLON


1093734





17-Aug-2018


15:23:49


1,120


1714.00


XLON


1086616





17-Aug-2018


15:18:09


306


1712.50


XLON


1073583





17-Aug-2018


15:18:07


1,019


1712.50


XLON


1073534





17-Aug-2018


15:15:18


124


1711.00


XLON


1067549





17-Aug-2018


15:15:18


1,019


1711.00


XLON


1067543





17-Aug-2018


15:07:49


1,005


1710.00


XLON


1055288





17-Aug-2018


15:07:49


110


1710.00


XLON


1055286





17-Aug-2018


15:05:21


1,145


1710.00


XLON


1051846





17-Aug-2018


14:57:02


350


1710.00


XLON


1036964





17-Aug-2018


14:57:01


928


1710.00


XLON


1036954





17-Aug-2018


14:49:21


239


1708.50


XLON


1025192





17-Aug-2018


14:49:21


500


1708.50


XLON


1025188





17-Aug-2018


14:49:21


357


1708.50


XLON


1025186





17-Aug-2018


14:44:00


715


1707.50


XLON


1017208





17-Aug-2018


14:40:54


599


1707.50


XLON


1012749





17-Aug-2018


14:37:19


301


1709.00


XLON


1007017





17-Aug-2018


14:37:19


1,002


1709.00


XLON


1007015





17-Aug-2018


14:26:56


1,108


1706.50


XLON


991612





17-Aug-2018


14:19:33


656


1704.50


XLON


980373





17-Aug-2018


14:19:33


652


1704.50


XLON


980371





17-Aug-2018


14:14:30


1,094


1706.00


XLON


973504





17-Aug-2018


14:02:56


1,318


1707.50


XLON


958739





17-Aug-2018


14:02:02


1,131


1708.50


XLON


957409





17-Aug-2018


13:49:58


500


1703.50


XLON


937704





17-Aug-2018


13:49:58


120


1703.50


XLON


937702





17-Aug-2018


13:49:58


542


1703.50


XLON


937706





17-Aug-2018


13:40:51


382


1705.50


XLON


924870





17-Aug-2018


13:40:51


926


1705.50


XLON


924868





17-Aug-2018


13:33:01


1,208


1704.00


XLON


913401





17-Aug-2018


13:27:49


382


1702.50


XLON


905438





17-Aug-2018


13:27:49


926


1702.50


XLON


905436





17-Aug-2018


13:17:42


1,102


1703.00


XLON


895849





17-Aug-2018


13:07:11


1,164


1702.00


XLON


887401





17-Aug-2018


12:58:30


1,032


1702.00


XLON


880100





17-Aug-2018


12:58:30


104


1702.00


XLON


880102





17-Aug-2018


12:43:05


315


1701.50


XLON


868587





17-Aug-2018


12:43:05


852


1701.50


XLON


868585





17-Aug-2018


12:28:33


79


1701.50


XLON


858580





17-Aug-2018


12:28:33


720


1701.50


XLON


858578





17-Aug-2018


12:28:33


317


1701.50


XLON


858576





17-Aug-2018


12:16:12


213


1704.00


XLON


850197





17-Aug-2018


12:16:12


133


1704.00


XLON


850195





17-Aug-2018


12:16:12


500


1704.00


XLON


850193





17-Aug-2018


12:16:12


275


1704.00


XLON


850191





17-Aug-2018


12:00:17


1,214


1704.50


XLON


836157





17-Aug-2018


11:49:58


311


1706.00


XLON


829927





17-Aug-2018


11:49:58


768


1706.00


XLON


829929





17-Aug-2018


11:30:07


1,272


1708.00


XLON


816328





17-Aug-2018


11:15:45


1,329


1708.50


XLON


807470





17-Aug-2018


10:59:34


500


1707.50


XLON


796914





17-Aug-2018


10:59:34


815


1707.50


XLON


796912





17-Aug-2018


10:50:16


863


1707.00


XLON


788597





17-Aug-2018


10:50:09


187


1707.00


XLON


788523





17-Aug-2018


10:50:08


161


1707.00


XLON


788415





17-Aug-2018


10:35:15


1,260


1705.00


XLON


779116





17-Aug-2018


10:22:05


417


1703.50


XLON


771974





17-Aug-2018


10:22:05


834


1703.50


XLON


771972





17-Aug-2018


10:02:18


612


1704.00


XLON


759709





17-Aug-2018


10:02:18


490


1704.00


XLON


759707





17-Aug-2018


09:50:12


872


1703.50


XLON


747591





17-Aug-2018


09:50:04


32


1703.50


XLON


747357





17-Aug-2018


09:49:59


200


1703.50


XLON


747141





17-Aug-2018


09:49:54


74


1703.50


XLON


747019





17-Aug-2018


09:37:40


215


1704.00


XLON


736192





17-Aug-2018


09:37:40


683


1704.00


XLON


736190





17-Aug-2018


09:37:40


248


1704.00


XLON


736188





17-Aug-2018


09:37:25


8


1704.00


XLON


736025





17-Aug-2018


09:25:07


1,301


1705.00


XLON


724953





17-Aug-2018


09:16:24


1,260


1705.00


XLON


717206





17-Aug-2018


09:15:13


757


1705.00


XLON


715550





17-Aug-2018


09:15:13


1,000


1705.00


XLON


715552





17-Aug-2018


09:15:13


296


1705.00


XLON


715554





17-Aug-2018


09:05:39


9


1705.50


XLON


707757





17-Aug-2018


09:05:39


348


1705.50


XLON


707755





17-Aug-2018


09:00:34


33


1705.50


XLON


703333





17-Aug-2018


09:00:26


700


1705.50


XLON


703217





17-Aug-2018


08:48:55


591


1706.00


XLON


690377





17-Aug-2018


08:48:55


650


1706.00


XLON


690375





17-Aug-2018


08:39:20


1,132


1708.00


XLON


680906





17-Aug-2018


08:28:43


1,212


1707.50


XLON


670788





17-Aug-2018


08:18:35


298


1707.50


XLON


660698





17-Aug-2018


08:18:35


500


1707.50


XLON


660696





17-Aug-2018


08:18:35


536


1707.50


XLON


660694





17-Aug-2018


08:06:09


1,251


1707.00


XLON


646564





17-Aug-2018


07:58:21


1,084


1706.00


XLON


637894





17-Aug-2018


07:48:30


1,330


1704.50


XLON


623995





17-Aug-2018


07:44:26


459


1704.00


XLON


618922





17-Aug-2018


07:36:04


261


1703.00


XLON


608725





17-Aug-2018


07:36:04


993


1703.00


XLON


608723





17-Aug-2018


07:28:00


1,296


1700.50


XLON


600052





17-Aug-2018


07:22:27


1,187


1703.00


XLON


594693





17-Aug-2018


07:16:50


1,170


1701.50


XLON


588766





17-Aug-2018


07:11:09


1,134


1703.00


XLON


582834





17-Aug-2018


07:03:06


1,045


1702.00


XLON


574173





17-Aug-2018


07:03:06


221


1702.00


XLON


574171




 
 
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:             


17 August 2018




Number of ordinary shares purchased:


58,000




Volume weighted average price paid per share (€):


19.0089



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








17-Aug-2018


15:28:06


102


19.1


XAMS


1094441





17-Aug-2018


15:28:06


343


19.1


XAMS


1094439





17-Aug-2018


15:25:35


1260


19.1


XAMS


1090010





17-Aug-2018


15:21:08


814


19.09


XAMS


1080980





17-Aug-2018


15:21:08


300


19.09


XAMS


1080978





17-Aug-2018


15:20:06


166


19.09


XAMS


1078202





17-Aug-2018


15:16:57


1078


19.095


XAMS


1070965





17-Aug-2018


15:16:57


126


19.095


XAMS


1070963





17-Aug-2018


15:07:39


1128


19.07


XAMS


1055077





17-Aug-2018


15:00:19


151


19.07


XAMS


1043649





17-Aug-2018


15:00:19


300


19.07


XAMS


1043643





17-Aug-2018


15:00:19


231


19.07


XAMS


1043645





17-Aug-2018


15:00:19


559


19.07


XAMS


1043647





17-Aug-2018


14:54:04


113


19.065


XAMS


1033544





17-Aug-2018


14:54:04


95


19.065


XAMS


1033542





17-Aug-2018


14:54:04


450


19.065


XAMS


1033540





17-Aug-2018


14:54:04


574


19.065


XAMS


1033538





17-Aug-2018


14:48:37


70


19.035


XAMS


1024077





17-Aug-2018


14:48:37


1159


19.035


XAMS


1024075





17-Aug-2018


14:38:36


1166


19.03


XAMS


1009064





17-Aug-2018


14:34:58


1186


19.025


XAMS


1003431





17-Aug-2018


14:28:19


876


19.015


XAMS


993593





17-Aug-2018


14:28:19


270


19.015


XAMS


993591





17-Aug-2018


14:19:32


1063


18.995


XAMS


980311





17-Aug-2018


14:11:20


654


19.015


XAMS


969363





17-Aug-2018


14:11:20


530


19.015


XAMS


969361





17-Aug-2018


14:05:10


449


19.01


XAMS


961663





17-Aug-2018


14:05:10


597


19.01


XAMS


961661





17-Aug-2018


14:02:56


300


19.02


XAMS


958773





17-Aug-2018


13:59:59


125


19.01


XAMS


954040





17-Aug-2018


13:59:58


1128


19.01


XAMS


953837





17-Aug-2018


13:49:58


1084


18.98


XAMS


937700





17-Aug-2018


13:49:58


157


18.98


XAMS


937698





17-Aug-2018


13:45:03


1073


18.985


XAMS


930698





17-Aug-2018


13:40:51


325


19.005


XAMS


924866





17-Aug-2018


13:40:51


716


19.005


XAMS


924864





17-Aug-2018


13:36:58


1224


18.995


XAMS


919318





17-Aug-2018


13:33:11


297


18.99


XAMS


913589





17-Aug-2018


13:33:11


300


18.99


XAMS


913587





17-Aug-2018


13:33:11


493


18.99


XAMS


913585





17-Aug-2018


13:29:57


1066


18.975


XAMS


907588





17-Aug-2018


13:28:45


1116


18.98


XAMS


906349





17-Aug-2018


13:12:17


718


18.975


XAMS


891305





17-Aug-2018


13:12:17


420


18.975


XAMS


891303





17-Aug-2018


13:00:45


1113


18.97


XAMS


881972





17-Aug-2018


12:46:19


1092


18.955


XAMS


870800





17-Aug-2018


12:36:12


326


18.97


XAMS


864029





17-Aug-2018


12:36:12


478


18.97


XAMS


864033





17-Aug-2018


12:36:12


300


18.97


XAMS


864031





17-Aug-2018


12:27:52


1135


18.98


XAMS


858033





17-Aug-2018


12:16:01


1098


19


XAMS


849975





17-Aug-2018


12:08:56


1147


18.995


XAMS


843775





17-Aug-2018


11:58:45


1137


19.005


XAMS


835211





17-Aug-2018


11:39:11


210


19.025


XAMS


822518





17-Aug-2018


11:39:11


566


19.025


XAMS


822516





17-Aug-2018


11:39:11


300


19.025


XAMS


822514





17-Aug-2018


11:30:45


904


19.035


XAMS


816820





17-Aug-2018


11:30:45


206


19.035


XAMS


816818





17-Aug-2018


11:10:30


1216


19.035


XAMS


804599





17-Aug-2018


10:59:34


275


19.02


XAMS


796910





17-Aug-2018


10:59:34


800


19.02


XAMS


796908





17-Aug-2018


10:41:07


311


19


XAMS


782723





17-Aug-2018


10:41:07


736


19


XAMS


782721





17-Aug-2018


10:27:20


1091


18.99


XAMS


774984





17-Aug-2018


10:10:26


450


18.97


XAMS


765456





17-Aug-2018


10:10:26


250


18.97


XAMS


765454





17-Aug-2018


10:10:26


300


18.97


XAMS


765458





17-Aug-2018


10:10:26


42


18.97


XAMS


765460





17-Aug-2018


09:59:55


1262


18.98


XAMS


757740





17-Aug-2018


09:49:45


1123


18.97


XAMS


746869





17-Aug-2018


09:39:03


1076


18.965


XAMS


737383





17-Aug-2018


09:39:03


48


18.965


XAMS


737379





17-Aug-2018


09:20:47


1266


18.99


XAMS


721262





17-Aug-2018


09:12:35


894


18.985


XAMS


713082





17-Aug-2018


09:12:35


217


18.985


XAMS


713080





17-Aug-2018


09:01:42


1034


18.99


XAMS


704365





17-Aug-2018


08:40:03


44


19.01


XAMS


681542





17-Aug-2018


08:40:03


1161


19.01


XAMS


681544





17-Aug-2018


08:25:00


1156


19.01


XAMS


667076





17-Aug-2018


08:12:02


1092


18.995


XAMS


654201





17-Aug-2018


07:57:51


1138


19.02


XAMS


637010





17-Aug-2018


07:33:02


43


18.985


XAMS


605479





17-Aug-2018


07:33:02


800


18.985


XAMS


605477





17-Aug-2018


07:33:02


397


18.985


XAMS


605475





17-Aug-2018


07:20:29


1125


18.995


XAMS


592608





17-Aug-2018


07:20:29


146


18.995


XAMS


592606





17-Aug-2018


07:11:09


1062


19


XAMS


582832





17-Aug-2018


07:03:06


181


19.005


XAMS


574177





17-Aug-2018


07:03:06


900


19.005


XAMS


574175




 
 
 
 
 
 
 
 




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