REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

24/08/2018 17:15

RNS Number : 8790Y
RELX PLC
24 August 2018
 


24 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 1726.3096 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,360,270 ordinary shares in treasury, and has 1,045,371,167 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,282,484 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 €19.1224 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,735,066 ordinary shares in treasury, and has 931,066,604 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,171,966 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:              


24 August 2018




Number of ordinary shares purchased:


64,000




Volume weighted average price paid per share (p):


1726.3096



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








24-Aug-2018


15:27:40


382


1731.00


XLON


1213536





24-Aug-2018


15:27:40


358


1731.00


XLON


1213534





24-Aug-2018


15:26:19


507


1730.50


XLON


1210430





24-Aug-2018


15:26:19


188


1730.50


XLON


1210428





24-Aug-2018


15:21:12


1,366


1730.50


XLON


1198897





24-Aug-2018


15:16:50


1,134


1730.50


XLON


1188998





24-Aug-2018


15:11:05


1,112


1730.00


XLON


1177389





24-Aug-2018


15:09:43


1,220


1730.50


XLON


1174702





24-Aug-2018


15:01:02


1,289


1729.00


XLON


1159710





24-Aug-2018


14:54:05


212


1728.50


XLON


1144681





24-Aug-2018


14:54:05


898


1728.50


XLON


1144679





24-Aug-2018


14:48:20


1,164


1729.00


XLON


1136459





24-Aug-2018


14:40:18


1,249


1729.00


XLON


1123979





24-Aug-2018


14:39:16


53


1729.50


XLON


1122251





24-Aug-2018


14:39:16


1,449


1729.50


XLON


1122249





24-Aug-2018


14:22:28


1,285


1726.50


XLON


1094288





24-Aug-2018


14:19:25


1,159


1726.00


XLON


1089667





24-Aug-2018


14:13:57


1,237


1724.50


XLON


1080711





24-Aug-2018


14:05:56


1,293


1725.50


XLON


1067859





24-Aug-2018


14:01:06


1,287


1726.50


XLON


1058164





24-Aug-2018


13:52:43


1,172


1726.50


XLON


1041600





24-Aug-2018


13:52:43


104


1726.50


XLON


1041598





24-Aug-2018


13:46:32


1,119


1727.00


XLON


1029368





24-Aug-2018


13:40:45


474


1726.00


XLON


1019590





24-Aug-2018


13:40:45


813


1726.00


XLON


1019588





24-Aug-2018


13:31:47


1,297


1724.00


XLON


1005157





24-Aug-2018


13:25:28


1,245


1723.50


XLON


993562





24-Aug-2018


13:10:41


1,335


1726.00


XLON


980183





24-Aug-2018


13:02:57


216


1725.00


XLON


972762





24-Aug-2018


13:02:57


983


1725.00


XLON


972760





24-Aug-2018


12:49:12


1,320


1725.50


XLON


960503





24-Aug-2018


12:36:48


1,333


1725.00


XLON


950506





24-Aug-2018


12:28:29


1,183


1724.50


XLON


944129





24-Aug-2018


12:14:28


136


1726.00


XLON


932679





24-Aug-2018


12:14:28


963


1726.00


XLON


932681





24-Aug-2018


12:00:34


1,180


1726.00


XLON


923965





24-Aug-2018


11:46:37


1,289


1724.50


XLON


915147





24-Aug-2018


11:32:19


1,040


1724.00


XLON


905687





24-Aug-2018


11:32:19


224


1724.00


XLON


905685





24-Aug-2018


11:17:04


449


1723.50


XLON


895709





24-Aug-2018


11:17:01


69


1723.50


XLON


895690





24-Aug-2018


11:15:53


623


1723.50


XLON


894762





24-Aug-2018


11:14:55


218


1723.50


XLON


893886





24-Aug-2018


11:03:06


1,209


1727.00


XLON


886223





24-Aug-2018


10:52:13


594


1725.00


XLON


878135





24-Aug-2018


10:52:13


518


1725.00


XLON


878133





24-Aug-2018


10:46:12


1,165


1722.50


XLON


874040





24-Aug-2018


10:31:13


1,256


1722.00


XLON


863017





24-Aug-2018


10:19:55


364


1720.50


XLON


854557





24-Aug-2018


10:19:30


376


1720.50


XLON


854287





24-Aug-2018


10:18:40


365


1720.50


XLON


853732





24-Aug-2018


10:07:26


1,148


1725.50


XLON


845126





24-Aug-2018


10:00:00


641


1725.50


XLON


839657





24-Aug-2018


10:00:00


309


1725.50


XLON


839655





24-Aug-2018


10:00:00


264


1725.50


XLON


839653





24-Aug-2018


09:50:23


91


1727.50


XLON


827715





24-Aug-2018


09:50:23


999


1727.50


XLON


827717





24-Aug-2018


09:50:23


167


1727.50


XLON


827719





24-Aug-2018


09:42:00


189


1726.50


XLON


819747





24-Aug-2018


09:40:01


235


1726.50


XLON


818230





24-Aug-2018


09:39:54


185


1726.50


XLON


818127





24-Aug-2018


09:39:22


270


1726.50


XLON


817653





24-Aug-2018


09:39:22


220


1726.50


XLON


817651





24-Aug-2018


09:26:38


411


1726.00


XLON


806413





24-Aug-2018


09:26:38


778


1726.00


XLON


806411





24-Aug-2018


09:18:57


172


1725.50


XLON


798089





24-Aug-2018


09:18:57


999


1725.50


XLON


798087





24-Aug-2018


09:18:57


90


1725.50


XLON


798085





24-Aug-2018


08:59:51


857


1726.50


XLON


775460





24-Aug-2018


08:59:51


327


1726.50


XLON


775458





24-Aug-2018


08:51:10


183


1727.50


XLON


763806





24-Aug-2018


08:51:10


938


1727.50


XLON


763804





24-Aug-2018


08:36:34


549


1727.50


XLON


740091





24-Aug-2018


08:36:34


667


1727.50


XLON


740089





24-Aug-2018


08:34:53


72


1727.50


XLON


737922





24-Aug-2018


08:34:48


48


1727.50


XLON


737734





24-Aug-2018


08:19:08


1,093


1727.50


XLON


715528





24-Aug-2018


08:19:08


193


1727.50


XLON


715526





24-Aug-2018


08:05:55


1,251


1727.00


XLON


699204





24-Aug-2018


07:55:52


462


1725.50


XLON


684090





24-Aug-2018


07:55:52


811


1725.50


XLON


684088





24-Aug-2018


07:39:42


1,098


1724.00


XLON


656704





24-Aug-2018


07:39:42


221


1724.00


XLON


656702





24-Aug-2018


07:23:48


1,157


1726.00


XLON


634413





24-Aug-2018


07:16:53


1,159


1724.50


XLON


626238





24-Aug-2018


07:08:44


261


1724.00


XLON


615268





24-Aug-2018


07:08:44


902


1724.00


XLON


615266





24-Aug-2018


07:01:59


612


1730.50


XLON


605583





24-Aug-2018


07:01:59


497


1730.50


XLON


605581




 
 
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:             


24 August 2018




Number of ordinary shares purchased:


57,000




Volume weighted average price paid per share (€):


19.1224



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








24-Aug-2018


15:27:33


317


19.135


XAMS


1213273





24-Aug-2018


15:27:33


300


19.135


XAMS


1213271





24-Aug-2018


15:24:28


1255


19.13


XAMS


1206452





24-Aug-2018


15:19:58


1286


19.13


XAMS


1195880





24-Aug-2018


15:10:03


463


19.125


XAMS


1175332





24-Aug-2018


15:10:03


500


19.125


XAMS


1175330





24-Aug-2018


15:10:03


300


19.125


XAMS


1175328





24-Aug-2018


15:04:25


1233


19.115


XAMS


1165278





24-Aug-2018


14:58:44


480


19.115


XAMS


1152201





24-Aug-2018


14:58:44


300


19.115


XAMS


1152199





24-Aug-2018


14:58:12


89


19.115


XAMS


1151390





24-Aug-2018


14:57:08


51


19.115


XAMS


1149325





24-Aug-2018


14:56:57


153


19.115


XAMS


1149024





24-Aug-2018


14:56:57


100


19.115


XAMS


1149022





24-Aug-2018


14:48:40


1142


19.11


XAMS


1136867





24-Aug-2018


14:48:40


85


19.11


XAMS


1136865





24-Aug-2018


14:48:32


617


19.115


XAMS


1136623





24-Aug-2018


14:48:32


67


19.115


XAMS


1136621





24-Aug-2018


14:48:25


100


19.115


XAMS


1136525





24-Aug-2018


14:48:25


225


19.115


XAMS


1136523





24-Aug-2018


14:48:01


208


19.115


XAMS


1135841





24-Aug-2018


14:40:12


300


19.13


XAMS


1123792





24-Aug-2018


14:40:12


859


19.13


XAMS


1123794





24-Aug-2018


14:31:05


1179


19.115


XAMS


1108541





24-Aug-2018


14:22:51


778


19.1


XAMS


1094757





24-Aug-2018


14:22:46


437


19.1


XAMS


1094565





24-Aug-2018


14:16:12


1101


19.115


XAMS


1084624





24-Aug-2018


14:07:54


654


19.09


XAMS


1071506





24-Aug-2018


14:07:54


533


19.09


XAMS


1071504





24-Aug-2018


14:02:10


1072


19.12


XAMS


1060845





24-Aug-2018


13:55:32


1219


19.115


XAMS


1048362





24-Aug-2018


13:50:07


11


19.115


XAMS


1037266





24-Aug-2018


13:50:07


1060


19.115


XAMS


1037264





24-Aug-2018


13:46:16


1106


19.12


XAMS


1028871





24-Aug-2018


13:40:45


846


19.12


XAMS


1019586





24-Aug-2018


13:40:45


229


19.12


XAMS


1019584





24-Aug-2018


13:31:43


768


19.1


XAMS


1005064





24-Aug-2018


13:31:43


507


19.1


XAMS


1005062





24-Aug-2018


13:23:30


1288


19.09


XAMS


991610





24-Aug-2018


13:09:19


1278


19.12


XAMS


978981





24-Aug-2018


12:59:21


1171


19.115


XAMS


969245





24-Aug-2018


12:44:15


632


19.115


XAMS


956489





24-Aug-2018


12:44:15


225


19.115


XAMS


956487





24-Aug-2018


12:44:15


44


19.115


XAMS


956485





24-Aug-2018


12:44:15


300


19.115


XAMS


956483





24-Aug-2018


12:33:56


1072


19.115


XAMS


948505





24-Aug-2018


12:18:23


1155


19.13


XAMS


935872





24-Aug-2018


12:06:06


1135


19.12


XAMS


927418





24-Aug-2018


11:44:48


1277


19.105


XAMS


913768





24-Aug-2018


11:23:06


1204


19.12


XAMS


899722





24-Aug-2018


11:07:44


652


19.13


XAMS


889124





24-Aug-2018


11:07:44


82


19.13


XAMS


889122





24-Aug-2018


11:07:44


524


19.13


XAMS


889120





24-Aug-2018


10:53:16


1241


19.135


XAMS


878866





24-Aug-2018


10:33:22


1068


19.115


XAMS


864572





24-Aug-2018


10:33:22


165


19.115


XAMS


864570





24-Aug-2018


10:12:37


150


19.115


XAMS


849641





24-Aug-2018


10:12:37


1115


19.115


XAMS


849639





24-Aug-2018


09:56:23


1186


19.12


XAMS


834920





24-Aug-2018


09:48:43


341


19.135


XAMS


825554





24-Aug-2018


09:48:43


669


19.135


XAMS


825552





24-Aug-2018


09:48:43


225


19.135


XAMS


825550





24-Aug-2018


09:48:43


38


19.135


XAMS


825548





24-Aug-2018


09:26:38


1072


19.115


XAMS


806409





24-Aug-2018


09:05:17


906


19.13


XAMS


782772





24-Aug-2018


09:05:17


387


19.13


XAMS


782770





24-Aug-2018


08:51:59


1162


19.15


XAMS


764679





24-Aug-2018


08:33:06


225


19.15


XAMS


735466





24-Aug-2018


08:33:06


450


19.15


XAMS


735464





24-Aug-2018


08:33:06


400


19.15


XAMS


735468





24-Aug-2018


08:33:06


193


19.15


XAMS


735470





24-Aug-2018


08:19:08


1199


19.16


XAMS


715524





24-Aug-2018


08:09:30


250


19.13


XAMS


705131





24-Aug-2018


08:09:30


228


19.13


XAMS


705129





24-Aug-2018


08:09:30


100


19.13


XAMS


705127





24-Aug-2018


08:09:30


571


19.13


XAMS


705114





24-Aug-2018


07:58:22


64


19.145


XAMS


688126





24-Aug-2018


07:58:22


251


19.145


XAMS


688124





24-Aug-2018


07:58:22


60


19.145


XAMS


688122





24-Aug-2018


07:58:22


749


19.145


XAMS


688128





24-Aug-2018


07:58:22


100


19.145


XAMS


688130





24-Aug-2018


07:48:47


1278


19.115


XAMS


671437





24-Aug-2018


07:37:03


1291


19.115


XAMS


652903





24-Aug-2018


07:23:48


1183


19.14


XAMS


634415





24-Aug-2018


07:16:53


1228


19.125


XAMS


626240





24-Aug-2018


07:09:45


189


19.1


XAMS


616482





24-Aug-2018


07:09:45


900


19.1


XAMS


616480





24-Aug-2018


07:04:47


1056


19.135


XAMS


610079





24-Aug-2018


07:04:35


147


19.135


XAMS


609833





24-Aug-2018


07:00:39


1194


19.175


XAMS


603596




 
 
 
 
 
 
 
 




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