REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

21/08/2018 17:25

RNS Number : 4859Y
RELX PLC
21 August 2018
 


21 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 1715.2533 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,168,270 ordinary shares in treasury, and has 1,045,542,403 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,090,484 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 €19.1108 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,564,066 ordinary shares in treasury, and has 931,222,522 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,000,966 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:              


21 August 2018




Number of ordinary shares purchased:


64,000




Volume weighted average price paid per share (p):


1715.2533



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








21-Aug-2018


15:27:44


20


1712.50


XLON


1258867





21-Aug-2018


15:27:44


345


1712.50


XLON


1258865





21-Aug-2018


15:27:10


229


1712.50


XLON


1257462





21-Aug-2018


15:27:10


1,105


1712.50


XLON


1257460





21-Aug-2018


15:21:05


629


1710.00


XLON


1243455





21-Aug-2018


15:21:05


655


1710.00


XLON


1243453





21-Aug-2018


15:15:56


1,242


1710.50


XLON


1231118





21-Aug-2018


15:13:25


1,143


1710.50


XLON


1224889





21-Aug-2018


15:05:34


1,095


1709.50


XLON


1210166





21-Aug-2018


14:57:59


295


1707.00


XLON


1195471





21-Aug-2018


14:57:59


780


1707.00


XLON


1195469





21-Aug-2018


14:57:59


234


1707.00


XLON


1195467





21-Aug-2018


14:49:34


57


1707.50


XLON


1183443





21-Aug-2018


14:49:34


1,032


1707.50


XLON


1183447





21-Aug-2018


14:49:34


184


1707.50


XLON


1183445





21-Aug-2018


14:46:26


1,289


1707.50


XLON


1178735





21-Aug-2018


14:36:25


1,104


1708.00


XLON


1162983





21-Aug-2018


14:30:09


1,247


1710.50


XLON


1153303





21-Aug-2018


14:25:41


1,103


1710.00


XLON


1146040





21-Aug-2018


14:16:30


1,253


1711.50


XLON


1130926





21-Aug-2018


14:06:56


661


1712.00


XLON


1113573





21-Aug-2018


14:06:56


550


1712.00


XLON


1113570





21-Aug-2018


14:00:59


1,268


1715.00


XLON


1102981





21-Aug-2018


13:51:11


7


1714.00


XLON


1086274





21-Aug-2018


13:51:11


666


1714.00


XLON


1086276





21-Aug-2018


13:51:11


664


1714.00


XLON


1086278





21-Aug-2018


13:44:00


1,206


1714.50


XLON


1073781





21-Aug-2018


13:35:57


814


1716.50


XLON


1060746





21-Aug-2018


13:35:57


195


1716.50


XLON


1060744





21-Aug-2018


13:35:57


214


1716.50


XLON


1060742





21-Aug-2018


13:30:59


1,337


1717.00


XLON


1051240





21-Aug-2018


13:23:31


826


1715.50


XLON


1039951





21-Aug-2018


13:23:25


373


1715.50


XLON


1039758





21-Aug-2018


13:08:24


1,293


1716.00


XLON


1027264





21-Aug-2018


13:08:24


32


1716.00


XLON


1027262





21-Aug-2018


13:03:12


1,024


1717.50


XLON


1023041





21-Aug-2018


13:02:33


60


1717.50


XLON


1022504





21-Aug-2018


13:00:41


1,206


1717.50


XLON


1021167





21-Aug-2018


12:37:27


1,150


1719.00


XLON


1004353





21-Aug-2018


12:31:13


327


1719.50


XLON


1000573





21-Aug-2018


12:30:11


563


1719.50


XLON


999792





21-Aug-2018


12:30:10


37


1719.50


XLON


999755





21-Aug-2018


12:29:49


37


1719.50


XLON


999520





21-Aug-2018


12:29:30


32


1719.50


XLON


999237





21-Aug-2018


12:29:12


98


1719.50


XLON


999021





21-Aug-2018


12:27:31


31


1719.00


XLON


997989





21-Aug-2018


12:27:14


38


1719.00


XLON


997859





21-Aug-2018


12:26:53


35


1719.00


XLON


997601





21-Aug-2018


12:13:36


1,334


1717.50


XLON


989237





21-Aug-2018


11:59:59


379


1718.50


XLON


980864





21-Aug-2018


11:59:59


942


1718.50


XLON


980862





21-Aug-2018


11:43:51


801


1718.00


XLON


971683





21-Aug-2018


11:43:51


432


1718.00


XLON


971681





21-Aug-2018


11:30:57


1,201


1717.00


XLON


964691





21-Aug-2018


11:16:55


1,013


1718.50


XLON


957628





21-Aug-2018


11:16:55


257


1718.50


XLON


957626





21-Aug-2018


10:59:33


1,136


1717.00


XLON


948330





21-Aug-2018


10:59:33


12


1717.00


XLON


948328





21-Aug-2018


10:47:22


1,207


1716.50


XLON


941628





21-Aug-2018


10:38:25


1,204


1715.50


XLON


936661





21-Aug-2018


10:20:28


1,127


1714.00


XLON


926629





21-Aug-2018


10:04:17


1,040


1716.00


XLON


916930





21-Aug-2018


10:04:17


77


1716.00


XLON


916928





21-Aug-2018


09:50:38


1,142


1715.50


XLON


905406





21-Aug-2018


09:43:52


3


1716.00


XLON


899672





21-Aug-2018


09:43:52


754


1716.00


XLON


899670





21-Aug-2018


09:43:52


258


1716.00


XLON


899667





21-Aug-2018


09:40:50


74


1716.00


XLON


897358





21-Aug-2018


09:28:31


464


1716.50


XLON


887430





21-Aug-2018


09:28:31


850


1716.50


XLON


887428





21-Aug-2018


09:20:39


1,117


1716.50


XLON


880499





21-Aug-2018


09:20:39


225


1716.50


XLON


880497





21-Aug-2018


09:18:53


500


1717.00


XLON


878633





21-Aug-2018


09:18:53


791


1717.00


XLON


878635





21-Aug-2018


09:08:48


1,186


1715.50


XLON


870117





21-Aug-2018


08:59:49


8


1719.50


XLON


860642





21-Aug-2018


08:59:49


500


1719.50


XLON


860640





21-Aug-2018


08:59:49


726


1719.50


XLON


860638





21-Aug-2018


08:53:12


1,219


1717.00


XLON


851737





21-Aug-2018


08:49:01


1,163


1720.00


XLON


846905





21-Aug-2018


08:37:40


1,259


1720.50


XLON


834870





21-Aug-2018


08:26:55


126


1718.50


XLON


822657





21-Aug-2018


08:26:55


1,045


1718.50


XLON


822655





21-Aug-2018


08:26:55


91


1718.50


XLON


822653





21-Aug-2018


08:11:54


987


1719.50


XLON


805609





21-Aug-2018


08:11:54


108


1719.50


XLON


805607





21-Aug-2018


07:57:33


1,216


1716.50


XLON


785872





21-Aug-2018


07:57:33


34


1716.50


XLON


785870





21-Aug-2018


07:42:50


383


1718.50


XLON


764808





21-Aug-2018


07:42:50


832


1718.50


XLON


764806





21-Aug-2018


07:33:46


124


1717.00


XLON


752491





21-Aug-2018


07:33:46


725


1717.00


XLON


752489





21-Aug-2018


07:33:46


500


1717.00


XLON


752487





21-Aug-2018


07:24:22


775


1716.50


XLON


740756





21-Aug-2018


07:24:22


499


1716.50


XLON


740754





21-Aug-2018


07:15:29


1,086


1717.50


XLON


731847





21-Aug-2018


07:01:02


1,283


1718.50


XLON


715437




 
 
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:             


21 August 2018




Number of ordinary shares purchased:


57,000




Volume weighted average price paid per share (€):


19.1108



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








21-Aug-2018


15:28:10


415


19.105


XAMS


1259976





21-Aug-2018


15:28:10


102


19.105


XAMS


1259972





21-Aug-2018


15:28:10


22


19.105


XAMS


1259974





21-Aug-2018


15:25:05


682


19.1


XAMS


1253235





21-Aug-2018


15:25:05


466


19.1


XAMS


1253233





21-Aug-2018


15:19:56


1093


19.09


XAMS


1240811





21-Aug-2018


15:13:45


1041


19.095


XAMS


1225618





21-Aug-2018


15:08:03


1119


19.09


XAMS


1214505





21-Aug-2018


15:06:15


57


19.07


XAMS


1211387





21-Aug-2018


15:06:15


304


19.07


XAMS


1211385





21-Aug-2018


15:06:15


172


19.07


XAMS


1211383





21-Aug-2018


15:01:56


902


19.075


XAMS


1204286





21-Aug-2018


15:01:56


294


19.075


XAMS


1204288





21-Aug-2018


14:52:14


483


19.055


XAMS


1187526





21-Aug-2018


14:52:14


796


19.055


XAMS


1187524





21-Aug-2018


14:46:26


1127


19.06


XAMS


1178733





21-Aug-2018


14:38:18


1199


19.065


XAMS


1165795





21-Aug-2018


14:32:45


698


19.085


XAMS


1157195





21-Aug-2018


14:32:45


146


19.085


XAMS


1157193





21-Aug-2018


14:32:45


258


19.085


XAMS


1157167





21-Aug-2018


14:26:52


1210


19.085


XAMS


1147599





21-Aug-2018


14:17:32


1198


19.095


XAMS


1132460





21-Aug-2018


14:08:55


1175


19.105


XAMS


1118455





21-Aug-2018


14:03:19


344


19.135


XAMS


1106846





21-Aug-2018


14:03:19


906


19.135


XAMS


1106844





21-Aug-2018


13:53:01


626


19.105


XAMS


1089721





21-Aug-2018


13:53:01


572


19.105


XAMS


1089719





21-Aug-2018


13:41:26


1288


19.11


XAMS


1069758





21-Aug-2018


13:35:57


1140


19.135


XAMS


1060740





21-Aug-2018


13:28:07


1050


19.135


XAMS


1044677





21-Aug-2018


13:28:07


36


19.135


XAMS


1044675





21-Aug-2018


13:18:21


1093


19.125


XAMS


1034947





21-Aug-2018


13:07:13


1062


19.13


XAMS


1026380





21-Aug-2018


12:56:49


143


19.14


XAMS


1017922





21-Aug-2018


12:56:49


136


19.14


XAMS


1017926





21-Aug-2018


12:56:49


897


19.14


XAMS


1017924





21-Aug-2018


12:44:33


1035


19.15


XAMS


1009342





21-Aug-2018


12:43:54


135


19.15


XAMS


1008928





21-Aug-2018


12:29:20


1214


19.17


XAMS


999091





21-Aug-2018


12:18:28


1038


19.15


XAMS


992344





21-Aug-2018


11:59:16


700


19.135


XAMS


980517





21-Aug-2018


11:59:16


559


19.135


XAMS


980515





21-Aug-2018


11:49:42


1229


19.13


XAMS


975074





21-Aug-2018


11:23:11


234


19.125


XAMS


960836





21-Aug-2018


11:23:11


533


19.125


XAMS


960838





21-Aug-2018


11:23:11


303


19.125


XAMS


960840





21-Aug-2018


11:11:24


623


19.13


XAMS


954901





21-Aug-2018


11:11:24


367


19.13


XAMS


954899





21-Aug-2018


11:11:24


89


19.13


XAMS


954903





21-Aug-2018


10:55:32


297


19.11


XAMS


946035





21-Aug-2018


10:55:32


737


19.11


XAMS


946033





21-Aug-2018


10:38:26


1071


19.1


XAMS


936674





21-Aug-2018


10:21:02


1174


19.075


XAMS


926893





21-Aug-2018


10:09:25


1100


19.085


XAMS


919974





21-Aug-2018


09:56:57


739


19.09


XAMS


911142





21-Aug-2018


09:56:57


48


19.09


XAMS


911140





21-Aug-2018


09:56:57


293


19.09


XAMS


911144





21-Aug-2018


09:49:17


1067


19.09


XAMS


904234





21-Aug-2018


09:28:31


1072


19.085


XAMS


887422





21-Aug-2018


09:13:57


1242


19.09


XAMS


874499





21-Aug-2018


08:59:49


18


19.125


XAMS


860646





21-Aug-2018


08:59:49


1074


19.125


XAMS


860644





21-Aug-2018


08:52:45


50


19.11


XAMS


851073





21-Aug-2018


08:52:45


500


19.11


XAMS


851071





21-Aug-2018


08:52:45


722


19.11


XAMS


851069





21-Aug-2018


08:44:00


525


19.13


XAMS


841574





21-Aug-2018


08:44:00


317


19.13


XAMS


841572





21-Aug-2018


08:43:57


275


19.13


XAMS


841515





21-Aug-2018


08:31:42


426


19.125


XAMS


827988





21-Aug-2018


08:31:42


40


19.125


XAMS


827984





21-Aug-2018


08:31:42


673


19.125


XAMS


827986





21-Aug-2018


08:19:22


1270


19.125


XAMS


813883





21-Aug-2018


08:12:04


102


19.135


XAMS


805784





21-Aug-2018


08:12:04


800


19.135


XAMS


805782





21-Aug-2018


08:12:04


156


19.135


XAMS


805780





21-Aug-2018


08:02:42


590


19.135


XAMS


794087





21-Aug-2018


08:02:42


444


19.135


XAMS


794085





21-Aug-2018


07:47:33


838


19.13


XAMS


771134





21-Aug-2018


07:47:32


300


19.13


XAMS


771126





21-Aug-2018


07:47:32


83


19.13


XAMS


771128





21-Aug-2018


07:36:42


414


19.115


XAMS


756924





21-Aug-2018


07:36:42


711


19.115


XAMS


756922





21-Aug-2018


07:32:13


1201


19.14


XAMS


750350





21-Aug-2018


07:26:22


321


19.1


XAMS


742981





21-Aug-2018


07:26:22


730


19.1


XAMS


742979





21-Aug-2018


07:20:23


510


19.13


XAMS


736843





21-Aug-2018


07:20:23


559


19.13


XAMS


736841





21-Aug-2018


07:09:17


1155


19.095


XAMS


725134





21-Aug-2018


07:02:05


1045


19.13


XAMS


716614




 
 
 
 
 
 
 
 




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