REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

23/08/2018 17:20

RNS Number : 7488Y
RELX PLC
23 August 2018
 


23 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 1728.0504 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,296,270 ordinary shares in treasury, and has 1,045,432,554 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,218,484 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 €19.2066 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,678,066 ordinary shares in treasury, and has 931,118,799 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,114,966 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:              


23 August 2018




Number of ordinary shares purchased:


64,000




Volume weighted average price paid per share (p):


1728.0504



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








23-Aug-2018


15:28:40


122


1730.50


XLON


1260693





23-Aug-2018


15:28:35


51


1730.50


XLON


1260586





23-Aug-2018


15:28:14


8


1730.50


XLON


1259994





23-Aug-2018


15:28:14


400


1730.50


XLON


1259992





23-Aug-2018


15:27:12


434


1731.00


XLON


1257410





23-Aug-2018


15:27:12


491


1731.00


XLON


1257408





23-Aug-2018


15:22:19


102


1729.50


XLON


1246289





23-Aug-2018


15:21:50


369


1729.50


XLON


1245039





23-Aug-2018


15:21:50


583


1729.50


XLON


1245033





23-Aug-2018


15:21:50


193


1729.50


XLON


1245031





23-Aug-2018


15:17:00


1,354


1731.00


XLON


1232712





23-Aug-2018


15:13:03


709


1731.00


XLON


1224732





23-Aug-2018


15:12:29


201


1731.00


XLON


1223826





23-Aug-2018


15:12:29


241


1731.00


XLON


1223824





23-Aug-2018


15:08:20


231


1731.00


XLON


1215413





23-Aug-2018


15:04:11


1,228


1731.50


XLON


1208333





23-Aug-2018


15:04:11


130


1731.50


XLON


1208331





23-Aug-2018


14:56:35


820


1732.00


XLON


1193505





23-Aug-2018


14:56:35


402


1732.00


XLON


1193503





23-Aug-2018


14:49:12


1,264


1733.00


XLON


1181808





23-Aug-2018


14:47:52


241


1732.50


XLON


1179620





23-Aug-2018


14:41:35


325


1733.00


XLON


1167762





23-Aug-2018


14:41:33


290


1733.00


XLON


1167692





23-Aug-2018


14:41:02


333


1733.00


XLON


1166907





23-Aug-2018


14:41:02


291


1733.00


XLON


1166905





23-Aug-2018


14:33:12


194


1732.50


XLON


1154455





23-Aug-2018


14:33:12


244


1732.50


XLON


1154453





23-Aug-2018


14:33:04


66


1732.50


XLON


1154117





23-Aug-2018


14:32:56


47


1732.50


XLON


1153898





23-Aug-2018


14:32:31


66


1732.50


XLON


1153117





23-Aug-2018


14:32:31


226


1732.50


XLON


1153115





23-Aug-2018


14:32:23


48


1732.50


XLON


1152847





23-Aug-2018


14:32:16


84


1732.50


XLON


1152705





23-Aug-2018


14:32:00


38


1732.50


XLON


1152253





23-Aug-2018


14:31:55


42


1732.50


XLON


1152109





23-Aug-2018


14:31:49


38


1732.50


XLON


1151994





23-Aug-2018


14:31:44


43


1732.50


XLON


1151909





23-Aug-2018


14:31:39


6


1732.50


XLON


1151727





23-Aug-2018


14:23:00


1,246


1731.50


XLON


1136555





23-Aug-2018


14:17:14


41


1729.00


XLON


1128111





23-Aug-2018


14:17:14


1,221


1729.00


XLON


1128113





23-Aug-2018


14:08:50


526


1727.00


XLON


1114941





23-Aug-2018


14:08:50


228


1727.00


XLON


1114939





23-Aug-2018


14:08:50


333


1727.00


XLON


1114937





23-Aug-2018


14:08:50


27


1727.00


XLON


1114935





23-Aug-2018


14:06:45


79


1726.50


XLON


1111738





23-Aug-2018


13:58:57


1,219


1725.00


XLON


1098868





23-Aug-2018


13:50:10


327


1725.50


XLON


1086645





23-Aug-2018


13:50:10


333


1725.50


XLON


1086643





23-Aug-2018


13:50:10


333


1725.50


XLON


1086641





23-Aug-2018


13:50:10


333


1725.50


XLON


1086639





23-Aug-2018


13:44:17


1,220


1726.50


XLON


1078662





23-Aug-2018


13:37:02


1,160


1727.50


XLON


1069109





23-Aug-2018


13:33:44


160


1726.50


XLON


1064596





23-Aug-2018


13:33:44


12


1726.50


XLON


1064598





23-Aug-2018


13:23:09


1,344


1728.00


XLON


1048795





23-Aug-2018


13:07:38


1,353


1729.00


XLON


1035431





23-Aug-2018


12:56:14


1,265


1727.50


XLON


1025927





23-Aug-2018


12:56:14


58


1727.50


XLON


1025925





23-Aug-2018


12:46:49


507


1728.00


XLON


1018942





23-Aug-2018


12:46:49


695


1728.00


XLON


1018940





23-Aug-2018


12:45:26


79


1728.00


XLON


1017779





23-Aug-2018


12:42:57


79


1727.50


XLON


1016201





23-Aug-2018


12:41:06


71


1727.50


XLON


1014903





23-Aug-2018


12:29:00


1,175


1729.50


XLON


1006307





23-Aug-2018


12:11:28


1,180


1727.00


XLON


994403





23-Aug-2018


11:58:22


1,120


1726.50


XLON


986096





23-Aug-2018


11:45:54


603


1725.00


XLON


977666





23-Aug-2018


11:45:54


683


1725.00


XLON


977668





23-Aug-2018


11:30:00


1,217


1727.50


XLON


967679





23-Aug-2018


11:13:02


1,306


1729.00


XLON


957266





23-Aug-2018


10:56:41


1,172


1725.50


XLON


944324





23-Aug-2018


10:56:40


114


1725.50


XLON


944314





23-Aug-2018


10:46:17


1,101


1726.50


XLON


936392





23-Aug-2018


10:38:00


347


1727.00


XLON


931211





23-Aug-2018


10:38:00


751


1727.00


XLON


931209





23-Aug-2018


10:22:32


1,306


1729.00


XLON


921129





23-Aug-2018


10:07:35


431


1728.00


XLON


911736





23-Aug-2018


10:07:35


779


1728.00


XLON


911734





23-Aug-2018


09:59:50


1,161


1729.50


XLON


905646





23-Aug-2018


09:48:39


96


1728.50


XLON


890365





23-Aug-2018


09:48:39


250


1728.50


XLON


890367





23-Aug-2018


09:48:39


964


1728.50


XLON


890369





23-Aug-2018


09:40:18


1,124


1728.00


XLON


881270





23-Aug-2018


09:34:59


1,268


1728.00


XLON


875127





23-Aug-2018


09:26:21


1,197


1726.50


XLON


865418





23-Aug-2018


09:24:05


1,273


1729.00


XLON


862950





23-Aug-2018


09:08:06


225


1728.50


XLON


846572





23-Aug-2018


09:08:06


303


1728.50


XLON


846570





23-Aug-2018


09:08:06


333


1728.50


XLON


846568





23-Aug-2018


09:08:06


318


1728.50


XLON


846566





23-Aug-2018


09:02:34


1,178


1731.50


XLON


839927





23-Aug-2018


08:46:48


841


1729.00


XLON


820809





23-Aug-2018


08:46:48


412


1729.00


XLON


820807





23-Aug-2018


08:36:45


1,127


1728.00


XLON


808890





23-Aug-2018


08:27:08


252


1724.50


XLON


795379





23-Aug-2018


08:27:08


92


1724.50


XLON


795383





23-Aug-2018


08:27:08


1,000


1724.50


XLON


795381





23-Aug-2018


08:10:04


1,177


1726.50


XLON


773417





23-Aug-2018


08:02:08


1,143


1727.50


XLON


761371





23-Aug-2018


07:48:22


1,311


1728.00


XLON


738240





23-Aug-2018


07:33:02


1,361


1729.50


XLON


716473





23-Aug-2018


07:27:36


1,198


1727.00


XLON


708856





23-Aug-2018


07:26:18


1,207


1727.00


XLON


707103





23-Aug-2018


07:16:26


1,335


1721.50


XLON


693991





23-Aug-2018


07:08:18


1,148


1719.50


XLON


683111





23-Aug-2018


07:00:55


371


1721.50


XLON


672976





23-Aug-2018


07:00:55


846


1721.50


XLON


672974




 
 
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:             


23 August 2018




Number of ordinary shares purchased:


57,000




Volume weighted average price paid per share (€):


19.2066



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








23-Aug-2018


15:27:36


184


19.185


XAMS


1258691





23-Aug-2018


15:27:36


300


19.185


XAMS


1258689





23-Aug-2018


15:27:36


115


19.18


XAMS


1258687





23-Aug-2018


15:27:36


819


19.18


XAMS


1258685





23-Aug-2018


15:20:23


1216


19.165


XAMS


1241489





23-Aug-2018


15:15:05


1075


19.18


XAMS


1228398





23-Aug-2018


15:11:01


1188


19.185


XAMS


1221104





23-Aug-2018


15:00:07


529


19.195


XAMS


1200699





23-Aug-2018


15:00:07


667


19.195


XAMS


1200697





23-Aug-2018


14:55:52


500


19.19


XAMS


1192546





23-Aug-2018


14:54:47


680


19.19


XAMS


1191072





23-Aug-2018


14:47:51


747


19.195


XAMS


1179609





23-Aug-2018


14:47:29


405


19.195


XAMS


1178772





23-Aug-2018


14:41:02


1127


19.2


XAMS


1166903





23-Aug-2018


14:34:05


1150


19.21


XAMS


1155914





23-Aug-2018


14:30:18


785


19.215


XAMS


1149431





23-Aug-2018


14:30:18


273


19.215


XAMS


1149422





23-Aug-2018


14:27:46


138


19.215


XAMS


1145209





23-Aug-2018


14:27:46


984


19.215


XAMS


1145207





23-Aug-2018


14:24:19


194


19.205


XAMS


1138768





23-Aug-2018


14:14:56


879


19.19


XAMS


1124911





23-Aug-2018


14:14:56


251


19.19


XAMS


1124909





23-Aug-2018


14:05:46


893


19.16


XAMS


1110155





23-Aug-2018


14:05:46


150


19.16


XAMS


1110153





23-Aug-2018


13:56:08


251


19.16


XAMS


1095165





23-Aug-2018


13:55:50


300


19.16


XAMS


1094732





23-Aug-2018


13:55:15


542


19.16


XAMS


1093945





23-Aug-2018


13:55:12


97


19.16


XAMS


1093876





23-Aug-2018


13:49:57


523


19.175


XAMS


1086312





23-Aug-2018


13:49:57


620


19.175


XAMS


1086314





23-Aug-2018


13:44:17


85


19.195


XAMS


1078666





23-Aug-2018


13:44:17


900


19.195


XAMS


1078664





23-Aug-2018


13:43:39


114


19.195


XAMS


1077969





23-Aug-2018


13:37:02


232


19.21


XAMS


1069117





23-Aug-2018


13:37:02


75


19.21


XAMS


1069115





23-Aug-2018


13:37:02


746


19.21


XAMS


1069113





23-Aug-2018


13:37:02


145


19.21


XAMS


1069111





23-Aug-2018


13:35:24


219


19.205


XAMS


1066983





23-Aug-2018


13:24:48


740


19.21


XAMS


1050656





23-Aug-2018


13:24:36


81


19.21


XAMS


1050420





23-Aug-2018


13:24:36


93


19.21


XAMS


1050418





23-Aug-2018


13:24:36


268


19.21


XAMS


1050416





23-Aug-2018


13:24:36


88


19.21


XAMS


1050414





23-Aug-2018


13:13:01


98


19.225


XAMS


1039906





23-Aug-2018


13:13:01


200


19.225


XAMS


1039904





23-Aug-2018


13:13:01


635


19.225


XAMS


1039910





23-Aug-2018


13:13:01


131


19.225


XAMS


1039908





23-Aug-2018


13:13:01


61


19.225


XAMS


1039902





23-Aug-2018


13:02:34


1037


19.22


XAMS


1030449





23-Aug-2018


13:02:34


93


19.22


XAMS


1030447





23-Aug-2018


12:59:53


136


19.205


XAMS


1028388





23-Aug-2018


12:59:44


150


19.205


XAMS


1028283





23-Aug-2018


12:46:57


173


19.22


XAMS


1019106





23-Aug-2018


12:46:43


991


19.22


XAMS


1018876





23-Aug-2018


12:30:00


619


19.23


XAMS


1007237





23-Aug-2018


12:30:00


470


19.23


XAMS


1007235





23-Aug-2018


12:17:35


1183


19.235


XAMS


998484





23-Aug-2018


12:01:54


1205


19.22


XAMS


988329





23-Aug-2018


11:47:05


1105


19.185


XAMS


978435





23-Aug-2018


11:47:05


191


19.185


XAMS


978437





23-Aug-2018


11:31:05


284


19.22


XAMS


968641





23-Aug-2018


11:31:05


32


19.22


XAMS


968636





23-Aug-2018


11:31:05


241


19.22


XAMS


968632





23-Aug-2018


11:31:05


452


19.22


XAMS


968630





23-Aug-2018


11:30:38


182


19.22


XAMS


968306





23-Aug-2018


11:30:38


34


19.22


XAMS


968304





23-Aug-2018


11:13:29


1199


19.235


XAMS


957523





23-Aug-2018


10:57:21


1113


19.215


XAMS


944678





23-Aug-2018


10:57:21


125


19.215


XAMS


944676





23-Aug-2018


10:57:21


11


19.215


XAMS


944674





23-Aug-2018


10:41:25


1233


19.215


XAMS


933004





23-Aug-2018


10:30:35


691


19.22


XAMS


926892





23-Aug-2018


10:26:06


118


19.22


XAMS


923744





23-Aug-2018


10:26:02


150


19.22


XAMS


923689





23-Aug-2018


10:26:02


62


19.22


XAMS


923686





23-Aug-2018


10:26:02


108


19.22


XAMS


923684





23-Aug-2018


10:07:36


870


19.23


XAMS


911769





23-Aug-2018


10:07:36


140


19.23


XAMS


911767





23-Aug-2018


10:07:35


106


19.23


XAMS


911745





23-Aug-2018


09:52:26


636


19.22


XAMS


895090





23-Aug-2018


09:52:26


366


19.22


XAMS


895088





23-Aug-2018


09:51:40


185


19.22


XAMS


894102





23-Aug-2018


09:35:37


1147


19.22


XAMS


876019





23-Aug-2018


09:17:42


121


19.24


XAMS


856643





23-Aug-2018


09:17:42


84


19.24


XAMS


856641





23-Aug-2018


09:17:42


196


19.24


XAMS


856639





23-Aug-2018


09:17:42


163


19.24


XAMS


856637





23-Aug-2018


09:17:42


48


19.24


XAMS


856635





23-Aug-2018


09:17:42


655


19.24


XAMS


856633





23-Aug-2018


09:13:26


21


19.25


XAMS


852427





23-Aug-2018


09:13:24


76


19.25


XAMS


852369





23-Aug-2018


09:13:23


500


19.25


XAMS


852344





23-Aug-2018


09:13:22


51


19.25


XAMS


852331





23-Aug-2018


09:13:22


271


19.25


XAMS


852329





23-Aug-2018


09:13:22


48


19.25


XAMS


852327





23-Aug-2018


09:06:01


458


19.25


XAMS


844250





23-Aug-2018


09:06:01


1231


19.25


XAMS


844248





23-Aug-2018


08:56:05


141


19.245


XAMS


832115





23-Aug-2018


08:56:05


370


19.245


XAMS


832113





23-Aug-2018


08:56:05


252


19.245


XAMS


832111





23-Aug-2018


08:12:11


1245


19.195


XAMS


777112





23-Aug-2018


08:04:37


800


19.225


XAMS


764847





23-Aug-2018


08:04:36


300


19.225


XAMS


764822





23-Aug-2018


07:56:05


1277


19.215


XAMS


752013





23-Aug-2018


07:46:38


1218


19.23


XAMS


735281





23-Aug-2018


07:35:29


19


19.25


XAMS


719823





23-Aug-2018


07:35:29


400


19.25


XAMS


719821





23-Aug-2018


07:35:29


734


19.25


XAMS


719819





23-Aug-2018


07:33:01


61


19.26


XAMS


716436





23-Aug-2018


07:33:01


1161


19.26


XAMS


716434





23-Aug-2018


07:25:05


1075


19.215


XAMS


705437





23-Aug-2018


07:19:05


1268


19.18


XAMS


697490





23-Aug-2018


07:14:12


997


19.15


XAMS


691142





23-Aug-2018


07:14:12


239


19.15


XAMS


691140





23-Aug-2018


07:08:14


1126


19.13


XAMS


683048





23-Aug-2018


07:00:55


267


19.14


XAMS


672982





23-Aug-2018


07:00:55


400


19.14


XAMS


672980





23-Aug-2018


07:00:55


396


19.14


XAMS


672978




 
 
 
 
 
 
 
 




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