REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

20/08/2018 17:20

RNS Number : 3494Y
RELX PLC
20 August 2018
 


20 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 64,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1719.2753 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,104,270 ordinary shares in treasury, and has 1,045,601,666 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,026,484 shares.
 
RELX NV announces that today it purchased through UBS Limited 57,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1892 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,507,066 ordinary shares in treasury, and has 931,269,779 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,943,966 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:              


20 August 2018




Number of ordinary shares purchased:


64,000




Volume weighted average price paid per share (p):


1719.2753



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








20-Aug-2018


15:27:30


756


1724.50


XLON


1143113





20-Aug-2018


15:27:30


17


1724.50


XLON


1143111





20-Aug-2018


15:25:34


16


1724.50


XLON


1139930





20-Aug-2018


15:25:34


74


1724.50


XLON


1139917





20-Aug-2018


15:25:31


42


1724.50


XLON


1139646





20-Aug-2018


15:25:26


43


1724.50


XLON


1139508





20-Aug-2018


15:25:20


54


1724.50


XLON


1139285





20-Aug-2018


15:25:14


274


1724.50


XLON


1139091





20-Aug-2018


15:24:40


168


1724.50


XLON


1137863





20-Aug-2018


15:24:40


439


1724.50


XLON


1137861





20-Aug-2018


15:24:40


51


1724.50


XLON


1137832





20-Aug-2018


15:24:33


51


1724.50


XLON


1137598





20-Aug-2018


15:24:30


54


1724.50


XLON


1137498





20-Aug-2018


15:20:42


584


1725.50


XLON


1129691





20-Aug-2018


15:20:37


62


1725.50


XLON


1129468





20-Aug-2018


15:20:27


34


1725.50


XLON


1129181





20-Aug-2018


15:20:22


52


1725.50


XLON


1129002





20-Aug-2018


15:20:15


46


1725.50


XLON


1128777





20-Aug-2018


15:20:08


35


1725.50


XLON


1128453





20-Aug-2018


15:20:03


48


1725.50


XLON


1128221





20-Aug-2018


15:19:56


36


1725.50


XLON


1127930





20-Aug-2018


15:19:50


36


1725.50


XLON


1127704





20-Aug-2018


15:19:45


42


1725.50


XLON


1127457





20-Aug-2018


15:18:47


34


1725.50


XLON


1125468





20-Aug-2018


15:18:45


201


1725.50


XLON


1125453





20-Aug-2018


15:18:45


7


1725.50


XLON


1125451





20-Aug-2018


15:18:20


1,085


1726.00


XLON


1124712





20-Aug-2018


15:10:00


170


1723.50


XLON


1111025





20-Aug-2018


15:10:00


135


1723.50


XLON


1111019





20-Aug-2018


15:10:00


933


1723.50


XLON


1111021





20-Aug-2018


15:03:26


1,336


1724.00


XLON


1100660





20-Aug-2018


14:56:21


1,235


1723.50


XLON


1088018





20-Aug-2018


14:50:34


1,129


1724.50


XLON


1080746





20-Aug-2018


14:48:31


1,202


1724.50


XLON


1077562





20-Aug-2018


14:40:06


1,154


1723.50


XLON


1066615





20-Aug-2018


14:36:21


1,313


1723.00


XLON


1061866





20-Aug-2018


14:23:38


107


1722.00


XLON


1044189





20-Aug-2018


14:23:38


625


1722.00


XLON


1044187





20-Aug-2018


14:23:38


500


1722.00


XLON


1044185





20-Aug-2018


14:19:43


1,316


1721.50


XLON


1039297





20-Aug-2018


14:12:07


440


1720.50


XLON


1027613





20-Aug-2018


14:12:07


886


1720.50


XLON


1027615





20-Aug-2018


14:03:43


1,208


1719.00


XLON


1015385





20-Aug-2018


13:57:06


1,091


1720.50


XLON


1006798





20-Aug-2018


13:52:11


1,237


1723.00


XLON


1000880





20-Aug-2018


13:47:01


1,178


1723.00


XLON


994954





20-Aug-2018


13:45:52


115


1723.00


XLON


993352





20-Aug-2018


13:36:50


76


1724.50


XLON


982750





20-Aug-2018


13:36:50


814


1724.50


XLON


982748





20-Aug-2018


13:36:50


220


1724.50


XLON


982746





20-Aug-2018


13:35:21


1,229


1726.00


XLON


980231





20-Aug-2018


13:25:46


1,291


1724.50


XLON


968073





20-Aug-2018


13:17:15


1,089


1723.50


XLON


961418





20-Aug-2018


13:10:08


1,306


1724.00


XLON


956933





20-Aug-2018


12:53:45


214


1722.00


XLON


946663





20-Aug-2018


12:53:45


289


1722.00


XLON


946659





20-Aug-2018


12:53:45


640


1722.00


XLON


946661





20-Aug-2018


12:43:18


1,148


1722.00


XLON


940522





20-Aug-2018


12:31:54


1,221


1722.00


XLON


934468





20-Aug-2018


12:15:34


589


1720.00


XLON


925748





20-Aug-2018


12:15:34


596


1720.00


XLON


925746





20-Aug-2018


12:00:31


1,189


1718.50


XLON


918358





20-Aug-2018


11:45:16


1,185


1716.50


XLON


911443





20-Aug-2018


11:45:16


18


1716.50


XLON


911441





20-Aug-2018


11:29:57


449


1717.00


XLON


904670





20-Aug-2018


11:29:57


885


1717.00


XLON


904668





20-Aug-2018


11:20:31


1,210


1718.00


XLON


900680





20-Aug-2018


10:59:43


1,330


1717.50


XLON


890828





20-Aug-2018


10:58:38


1,098


1718.00


XLON


890359





20-Aug-2018


10:58:04


123


1718.50


XLON


890005





20-Aug-2018


10:58:04


1,184


1718.50


XLON


890003





20-Aug-2018


10:17:04


77


1716.50


XLON


870981





20-Aug-2018


10:17:04


1,000


1716.50


XLON


870979





20-Aug-2018


10:17:04


241


1716.50


XLON


870977





20-Aug-2018


10:04:46


1,158


1718.00


XLON


865370





20-Aug-2018


09:53:28


935


1716.50


XLON


857665





20-Aug-2018


09:53:28


253


1716.50


XLON


857663





20-Aug-2018


09:41:47


1,218


1715.50


XLON


847928





20-Aug-2018


09:31:20


542


1716.00


XLON


839957





20-Aug-2018


09:31:20


588


1716.00


XLON


839955





20-Aug-2018


09:25:34


1,205


1717.50


XLON


835898





20-Aug-2018


09:25:34


92


1717.50


XLON


835900





20-Aug-2018


09:16:56


258


1716.00


XLON


829679





20-Aug-2018


09:16:56


500


1716.00


XLON


829677





20-Aug-2018


09:16:56


466


1716.00


XLON


829675





20-Aug-2018


08:57:51


1,136


1715.00


XLON


814755





20-Aug-2018


08:47:14


405


1716.00


XLON


804696





20-Aug-2018


08:47:14


870


1716.00


XLON


804694





20-Aug-2018


08:35:15


1,262


1716.50


XLON


793994





20-Aug-2018


08:21:39


335


1714.50


XLON


782110





20-Aug-2018


08:21:39


500


1714.50


XLON


782108





20-Aug-2018


08:21:39


269


1714.50


XLON


782106





20-Aug-2018


08:12:13


438


1715.00


XLON


773124





20-Aug-2018


08:12:13


2


1715.00


XLON


773122





20-Aug-2018


08:12:13


725


1715.00


XLON


773126





20-Aug-2018


08:03:59


1,117


1713.00


XLON


762260





20-Aug-2018


07:50:04


1,243


1711.50


XLON


742758





20-Aug-2018


07:40:40


1,220


1712.50


XLON


730870





20-Aug-2018


07:32:18


1,162


1714.50


XLON


721438





20-Aug-2018


07:23:25


275


1710.00


XLON


711367





20-Aug-2018


07:23:25


985


1710.00


XLON


711365





20-Aug-2018


07:16:31


327


1709.00


XLON


704396





20-Aug-2018


07:16:31


665


1709.00


XLON


704394





20-Aug-2018


07:16:31


229


1709.00


XLON


704392





20-Aug-2018


07:02:31


178


1711.00


XLON


687079





20-Aug-2018


07:02:31


1,080


1711.00


XLON


687077




 
 
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:             


20 August 2018




Number of ordinary shares purchased:


57,000




Volume weighted average price paid per share (€):


19.1892



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








20-Aug-2018


15:27:30


12


19.225


XAMS


1143130





20-Aug-2018


15:27:30


429


19.225


XAMS


1143128





20-Aug-2018


15:27:30


103


19.225


XAMS


1143126





20-Aug-2018


15:27:30


12


19.225


XAMS


1143124





20-Aug-2018


15:27:30


19


19.225


XAMS


1143122





20-Aug-2018


15:27:30


28


19.225


XAMS


1143120





20-Aug-2018


15:27:30


38


19.225


XAMS


1143118





20-Aug-2018


15:27:30


20


19.225


XAMS


1143116





20-Aug-2018


15:24:12


681


19.23


XAMS


1136839





20-Aug-2018


15:24:12


212


19.23


XAMS


1136832





20-Aug-2018


15:24:12


119


19.23


XAMS


1136830





20-Aug-2018


15:23:54


158


19.23


XAMS


1136264





20-Aug-2018


15:21:12


115


19.235


XAMS


1130736





20-Aug-2018


15:21:12


671


19.235


XAMS


1130734





20-Aug-2018


15:20:03


300


19.235


XAMS


1128265





20-Aug-2018


15:18:01


1101


19.245


XAMS


1124101





20-Aug-2018


15:06:12


1214


19.225


XAMS


1104958





20-Aug-2018


15:03:26


755


19.235


XAMS


1100664





20-Aug-2018


15:03:26


435


19.235


XAMS


1100662





20-Aug-2018


14:53:38


1089


19.225


XAMS


1084326





20-Aug-2018


14:53:38


142


19.225


XAMS


1084324





20-Aug-2018


14:49:44


599


19.24


XAMS


1079534





20-Aug-2018


14:49:44


430


19.24


XAMS


1079532





20-Aug-2018


14:40:06


1254


19.225


XAMS


1066617





20-Aug-2018


14:36:21


336


19.22


XAMS


1061864





20-Aug-2018


14:36:21


809


19.22


XAMS


1061862





20-Aug-2018


14:32:01


1178


19.21


XAMS


1055909





20-Aug-2018


14:22:42


474


19.22


XAMS


1043108





20-Aug-2018


14:22:42


599


19.22


XAMS


1043106





20-Aug-2018


14:22:42


207


19.22


XAMS


1043104





20-Aug-2018


14:15:12


1177


19.2


XAMS


1032231





20-Aug-2018


14:12:07


648


19.2


XAMS


1027611





20-Aug-2018


14:12:07


505


19.2


XAMS


1027609





20-Aug-2018


14:03:05


142


19.2


XAMS


1014517





20-Aug-2018


14:03:04


141


19.2


XAMS


1014395





20-Aug-2018


14:03:03


880


19.2


XAMS


1014368





20-Aug-2018


14:02:59


55


19.2


XAMS


1014293





20-Aug-2018


13:56:57


1278


19.205


XAMS


1006581





20-Aug-2018


13:51:12


307


19.23


XAMS


999679





20-Aug-2018


13:51:11


188


19.23


XAMS


999661





20-Aug-2018


13:50:58


254


19.23


XAMS


999413





20-Aug-2018


13:50:42


206


19.23


XAMS


998978





20-Aug-2018


13:50:28


183


19.23


XAMS


998705





20-Aug-2018


13:50:22


142


19.23


XAMS


998580





20-Aug-2018


13:44:54


1129


19.24


XAMS


992222





20-Aug-2018


13:36:08


176


19.26


XAMS


981842





20-Aug-2018


13:36:05


40


19.26


XAMS


981782





20-Aug-2018


13:36:04


660


19.26


XAMS


981771





20-Aug-2018


13:36:02


234


19.26


XAMS


981668





20-Aug-2018


13:32:14


1224


19.25


XAMS


976010





20-Aug-2018


13:23:57


190


19.24


XAMS


966574





20-Aug-2018


13:23:57


1051


19.24


XAMS


966572





20-Aug-2018


13:17:15


842


19.235


XAMS


961416





20-Aug-2018


13:17:15


300


19.235


XAMS


961414





20-Aug-2018


13:17:15


93


19.235


XAMS


961412





20-Aug-2018


13:07:19


1263


19.25


XAMS


955246





20-Aug-2018


12:58:53


1261


19.235


XAMS


949957





20-Aug-2018


12:43:18


486


19.235


XAMS


940528





20-Aug-2018


12:43:18


579


19.235


XAMS


940526





20-Aug-2018


12:43:18


174


19.235


XAMS


940524





20-Aug-2018


12:31:54


918


19.235


XAMS


934470





20-Aug-2018


12:31:54


256


19.235


XAMS


934472





20-Aug-2018


12:19:42


1175


19.215


XAMS


927873





20-Aug-2018


12:00:32


1228


19.205


XAMS


918361





20-Aug-2018


11:45:16


1096


19.18


XAMS


911447





20-Aug-2018


11:23:18


1183


19.195


XAMS


901874





20-Aug-2018


11:08:15


1039


19.205


XAMS


895355





20-Aug-2018


11:02:21


1029


19.195


XAMS


892363





20-Aug-2018


10:45:46


139


19.165


XAMS


884269





20-Aug-2018


10:45:46


1074


19.165


XAMS


884267





20-Aug-2018


10:21:39


363


19.16


XAMS


873112





20-Aug-2018


10:21:39


877


19.16


XAMS


873114





20-Aug-2018


10:03:45


1243


19.17


XAMS


864853





20-Aug-2018


09:53:28


1027


19.16


XAMS


857673





20-Aug-2018


09:41:47


424


19.145


XAMS


847934





20-Aug-2018


09:41:47


599


19.145


XAMS


847932





20-Aug-2018


09:41:47


86


19.145


XAMS


847930





20-Aug-2018


09:25:15


1270


19.17


XAMS


835608





20-Aug-2018


09:06:59


1139


19.13


XAMS


822614





20-Aug-2018


08:54:23


1225


19.145


XAMS


811421





20-Aug-2018


08:38:33


1181


19.14


XAMS


796920





20-Aug-2018


08:19:38


147


19.12


XAMS


780248





20-Aug-2018


08:19:38


1132


19.12


XAMS


780250





20-Aug-2018


08:10:49


1051


19.12


XAMS


771186





20-Aug-2018


08:01:42


455


19.085


XAMS


759703





20-Aug-2018


08:01:42


675


19.085


XAMS


759701





20-Aug-2018


07:46:37


1270


19.09


XAMS


738561





20-Aug-2018


07:32:24


1056


19.12


XAMS


721544





20-Aug-2018


07:26:50


1090


19.08


XAMS


715057





20-Aug-2018


07:21:58


1042


19.06


XAMS


709882





20-Aug-2018


07:19:11


95


19.05


XAMS


707079





20-Aug-2018


07:06:29


56


19.04


XAMS


691955





20-Aug-2018


07:06:29


1013


19.04


XAMS


691953




 
 
 
 
 
 
 
 




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