REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

22/08/2018 17:15

RNS Number : 6168Y
RELX PLC
22 August 2018
 


22 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 1717.8108 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,232,270 ordinary shares in treasury, and has 1,045,486,934 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,154,484 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 €19.1184 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,621,066 ordinary shares in treasury, and has 931,169,832 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,057,966 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:              


22 August 2018




Number of ordinary shares purchased:


64,000




Volume weighted average price paid per share (p):


1717.8108



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








22-Aug-2018


15:28:26


898


1726.00


XLON


1142276





22-Aug-2018


15:27:12


28


1725.50


XLON


1139219





22-Aug-2018


15:27:12


44


1725.50


XLON


1139217





22-Aug-2018


15:27:12


376


1725.50


XLON


1139215





22-Aug-2018


15:27:12


65


1725.50


XLON


1139213





22-Aug-2018


15:27:12


100


1725.50


XLON


1139211





22-Aug-2018


15:27:12


200


1725.50


XLON


1139209





22-Aug-2018


15:21:02


1,225


1724.50


XLON


1124334





22-Aug-2018


15:16:04


850


1723.50


XLON


1112592





22-Aug-2018


15:16:04


321


1723.50


XLON


1112594





22-Aug-2018


15:11:27


1,290


1722.00


XLON


1103522





22-Aug-2018


15:03:10


1,353


1722.50


XLON


1089979





22-Aug-2018


14:57:01


1,268


1722.00


XLON


1077732





22-Aug-2018


14:57:00


1,492


1722.50


XLON


1077714





22-Aug-2018


14:43:49


1,164


1719.50


XLON


1058797





22-Aug-2018


14:35:44


1,246


1719.50


XLON


1047539





22-Aug-2018


14:26:14


259


1718.50


XLON


1033377





22-Aug-2018


14:26:14


887


1718.50


XLON


1033375





22-Aug-2018


14:26:14


213


1718.50


XLON


1033373





22-Aug-2018


14:17:28


1,156


1718.50


XLON


1019659





22-Aug-2018


14:10:26


1,263


1718.00


XLON


1009150





22-Aug-2018


14:04:42


208


1718.50


XLON


1000948





22-Aug-2018


14:04:00


416


1718.50


XLON


1000060





22-Aug-2018


14:03:57


248


1718.50


XLON


1000009





22-Aug-2018


14:03:57


341


1718.50


XLON


1000007





22-Aug-2018


13:54:42


133


1721.00


XLON


985284





22-Aug-2018


13:54:42


1,184


1721.00


XLON


985282





22-Aug-2018


13:45:34


1,323


1723.00


XLON


970080





22-Aug-2018


13:35:42


1,202


1723.00


XLON


954670





22-Aug-2018


13:32:22


1,174


1723.00


XLON


948211





22-Aug-2018


13:19:44


1,135


1721.00


XLON


929880





22-Aug-2018


13:10:35


1,123


1724.00


XLON


919800





22-Aug-2018


12:58:47


152


1723.50


XLON


903836





22-Aug-2018


12:58:47


1,014


1723.50


XLON


903834





22-Aug-2018


12:49:56


1,309


1721.50


XLON


895836





22-Aug-2018


12:31:20


174


1722.50


XLON


881619





22-Aug-2018


12:31:20


1,121


1722.50


XLON


881617





22-Aug-2018


12:14:09


1,326


1723.50


XLON


868167





22-Aug-2018


12:09:25


335


1725.00


XLON


865010





22-Aug-2018


12:08:38


872


1725.00


XLON


864522





22-Aug-2018


11:49:29


1,206


1726.00


XLON


852163





22-Aug-2018


11:25:24


1,276


1725.00


XLON


838202





22-Aug-2018


11:10:28


1,195


1724.00


XLON


827707





22-Aug-2018


10:57:17


375


1725.00


XLON


816897





22-Aug-2018


10:57:17


333


1725.00


XLON


816895





22-Aug-2018


10:57:17


555


1725.00


XLON


816893





22-Aug-2018


10:44:24


1,174


1723.50


XLON


805807





22-Aug-2018


10:35:25


988


1724.00


XLON


798757





22-Aug-2018


10:35:25


154


1724.00


XLON


798755





22-Aug-2018


10:17:35


1,261


1723.50


XLON


783684





22-Aug-2018


10:06:10


1,162


1722.00


XLON


774554





22-Aug-2018


09:50:49


1,108


1718.00


XLON


761260





22-Aug-2018


09:50:49


95


1718.00


XLON


761258





22-Aug-2018


09:43:14


1,134


1717.00


XLON


755113





22-Aug-2018


09:29:00


1,161


1713.50


XLON


743029





22-Aug-2018


09:26:46


40


1713.00


XLON


741382





22-Aug-2018


09:13:13


266


1713.50


XLON


729635





22-Aug-2018


09:13:13


522


1713.50


XLON


729633





22-Aug-2018


09:13:13


488


1713.50


XLON


729631





22-Aug-2018


09:07:02


1,096


1711.50


XLON


723305





22-Aug-2018


08:53:15


56


1710.00


XLON


712853





22-Aug-2018


08:53:15


1,305


1710.00


XLON


712851





22-Aug-2018


08:45:43


1,176


1710.00


XLON


707096





22-Aug-2018


08:35:38


1,353


1712.50


XLON


699995





22-Aug-2018


08:25:41


1,166


1710.50


XLON


693036





22-Aug-2018


08:16:40


201


1711.50


XLON


685648





22-Aug-2018


08:16:40


1,047


1711.50


XLON


685646





22-Aug-2018


08:07:33


1,138


1709.00


XLON


673668





22-Aug-2018


07:56:55


1,091


1707.50


XLON


660548





22-Aug-2018


07:45:47


1,337


1706.50


XLON


644398





22-Aug-2018


07:34:53


664


1707.50


XLON


630812





22-Aug-2018


07:34:53


500


1707.50


XLON


630810





22-Aug-2018


07:26:35


1,102


1705.00


XLON


620513





22-Aug-2018


07:21:29


1,177


1707.50


XLON


614880





22-Aug-2018


07:19:51


397


1707.00


XLON


613074





22-Aug-2018


07:19:51


722


1707.00


XLON


613072





22-Aug-2018


07:17:31


1,103


1705.50


XLON


610414





22-Aug-2018


07:15:36


1,156


1706.50


XLON


608029





22-Aug-2018


07:04:52


1,232


1707.00


XLON


597133




 
 
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:             


22 August 2018




Number of ordinary shares purchased:


57,000




Volume weighted average price paid per share (€):


19.1184



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








22-Aug-2018


15:27:57


247


19.205


XAMS


1141124





22-Aug-2018


15:27:57


500


19.205


XAMS


1141122





22-Aug-2018


15:27:57


82


19.205


XAMS


1141120





22-Aug-2018


15:27:57


422


19.205


XAMS


1141118





22-Aug-2018


15:27:57


54


19.205


XAMS


1141116





22-Aug-2018


15:22:57


1240


19.19


XAMS


1128610





22-Aug-2018


15:16:58


34


19.175


XAMS


1114516





22-Aug-2018


15:16:58


161


19.175


XAMS


1114514





22-Aug-2018


15:16:58


533


19.175


XAMS


1114512





22-Aug-2018


15:16:58


497


19.175


XAMS


1114510





22-Aug-2018


15:08:03


121


19.17


XAMS


1097914





22-Aug-2018


15:08:03


1003


19.17


XAMS


1097916





22-Aug-2018


15:03:10


340


19.17


XAMS


1089983





22-Aug-2018


15:03:10


736


19.17


XAMS


1089981





22-Aug-2018


14:56:30


221


19.18


XAMS


1077080





22-Aug-2018


14:56:30


842


19.18


XAMS


1077078





22-Aug-2018


14:48:20


306


19.165


XAMS


1065619





22-Aug-2018


14:48:20


775


19.165


XAMS


1065617





22-Aug-2018


14:40:11


1190


19.14


XAMS


1053890





22-Aug-2018


14:32:32


1199


19.145


XAMS


1042424





22-Aug-2018


14:23:50


1071


19.15


XAMS


1028751





22-Aug-2018


14:18:17


1131


19.145


XAMS


1020730





22-Aug-2018


14:14:41


610


19.14


XAMS


1015449





22-Aug-2018


14:05:28


1045


19.14


XAMS


1001901





22-Aug-2018


13:58:26


135


19.15


XAMS


990860





22-Aug-2018


13:58:26


815


19.15


XAMS


990858





22-Aug-2018


13:58:26


81


19.15


XAMS


990856





22-Aug-2018


13:51:33


317


19.175


XAMS


979952





22-Aug-2018


13:51:16


759


19.175


XAMS


979503





22-Aug-2018


13:51:14


128


19.175


XAMS


979435





22-Aug-2018


13:43:35


1043


19.18


XAMS


967242





22-Aug-2018


13:35:42


432


19.175


XAMS


954668





22-Aug-2018


13:35:42


747


19.175


XAMS


954666





22-Aug-2018


13:26:52


1110


19.155


XAMS


938128





22-Aug-2018


13:16:07


963


19.17


XAMS


925976





22-Aug-2018


13:16:07


205


19.17


XAMS


925978





22-Aug-2018


13:01:16


1052


19.175


XAMS


906599





22-Aug-2018


12:51:33


1071


19.155


XAMS


897450





22-Aug-2018


12:36:13


133


19.145


XAMS


885186





22-Aug-2018


12:36:13


907


19.145


XAMS


885184





22-Aug-2018


12:22:51


112


19.16


XAMS


875047





22-Aug-2018


12:22:51


1053


19.16


XAMS


875045





22-Aug-2018


12:13:03


156


19.175


XAMS


867332





22-Aug-2018


12:06:19


69


19.175


XAMS


863141





22-Aug-2018


12:06:19


127


19.175


XAMS


863139





22-Aug-2018


12:06:19


171


19.175


XAMS


863137





22-Aug-2018


12:06:19


747


19.175


XAMS


863135





22-Aug-2018


11:51:14


1164


19.18


XAMS


853256





22-Aug-2018


11:31:48


725


19.165


XAMS


841687





22-Aug-2018


11:31:48


531


19.165


XAMS


841689





22-Aug-2018


11:18:58


1053


19.165


XAMS


833907





22-Aug-2018


11:03:28


152


19.17


XAMS


822258





22-Aug-2018


11:03:28


450


19.17


XAMS


822256





22-Aug-2018


11:02:35


469


19.17


XAMS


821518





22-Aug-2018


10:52:08


59


19.175


XAMS


812657





22-Aug-2018


10:52:08


1043


19.175


XAMS


812655





22-Aug-2018


10:35:41


1114


19.16


XAMS


799029





22-Aug-2018


10:19:03


387


19.155


XAMS


784540





22-Aug-2018


10:19:01


174


19.155


XAMS


784517





22-Aug-2018


10:19:01


587


19.155


XAMS


784519





22-Aug-2018


10:04:39


1200


19.11


XAMS


772863





22-Aug-2018


09:49:02


1181


19.1


XAMS


759765





22-Aug-2018


09:35:42


1030


19.075


XAMS


748885





22-Aug-2018


09:19:26


1211


19.05


XAMS


734910





22-Aug-2018


09:06:06


1231


19.055


XAMS


722591





22-Aug-2018


08:55:54


1126


19.04


XAMS


714638





22-Aug-2018


08:45:43


306


19.05


XAMS


707102





22-Aug-2018


08:45:43


300


19.05


XAMS


707100





22-Aug-2018


08:45:43


659


19.05


XAMS


707098





22-Aug-2018


08:33:15


1281


19.075


XAMS


698445





22-Aug-2018


08:21:38


1100


19.045


XAMS


689712





22-Aug-2018


08:12:54


687


19.05


XAMS


682614





22-Aug-2018


08:12:54


400


19.05


XAMS


682612





22-Aug-2018


08:12:54


146


19.05


XAMS


682610





22-Aug-2018


08:03:44


1177


19.015


XAMS


669022





22-Aug-2018


07:50:27


566


19.025


XAMS


651479





22-Aug-2018


07:50:27


539


19.025


XAMS


651477





22-Aug-2018


07:40:49


1077


19.025


XAMS


638103





22-Aug-2018


07:29:35


87


19.005


XAMS


624015





22-Aug-2018


07:29:34


1156


19.005


XAMS


623982





22-Aug-2018


07:26:00


300


19.01


XAMS


619960





22-Aug-2018


07:26:00


150


19.01


XAMS


619958





22-Aug-2018


07:21:29


188


19.04


XAMS


614890





22-Aug-2018


07:21:29


911


19.04


XAMS


614882





22-Aug-2018


07:19:39


814


19.04


XAMS


612776





22-Aug-2018


07:19:39


272


19.04


XAMS


612774





22-Aug-2018


07:17:04


460


19.025


XAMS


609891





22-Aug-2018


07:17:04


400


19.025


XAMS


609889





22-Aug-2018


07:17:04


204


19.025


XAMS


609887





22-Aug-2018


07:11:54


712


19.015


XAMS


604031





22-Aug-2018


07:11:54


345


19.015


XAMS


604029





22-Aug-2018


07:04:21


232


19.04


XAMS


596752





22-Aug-2018


07:04:21


951


19.04


XAMS


596750




 
 
 
 
 
 
 
 




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