REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

28/08/2018 17:25

RNS Number : 0527Z
RELX PLC
28 August 2018
 


28 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 1742.7042 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,424,270 ordinary shares in treasury, and has 1,045,315,397 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,346,484 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 €19.1990 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,792,066 ordinary shares in treasury, and has 931,014,553 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,228,966 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:              


28 August 2018




Number of ordinary shares purchased:


64,000




Volume weighted average price paid per share (p):


1742.7042




 
Disaggregated information
 




Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








28-Aug-2018


15:27:36


1,025


1746.00


XLON


1247628





28-Aug-2018


15:27:32


34


1746.00


XLON


1247477





28-Aug-2018


15:27:02


475


1745.50


XLON


1246017





28-Aug-2018


15:21:45


201


1746.50


XLON


1232336





28-Aug-2018


15:21:39


1,113


1746.50


XLON


1231986





28-Aug-2018


15:16:07


24


1746.00


XLON


1217535





28-Aug-2018


15:16:05


1,171


1746.00


XLON


1217395





28-Aug-2018


15:11:22


1,000


1745.00


XLON


1206513





28-Aug-2018


15:10:48


29


1745.00


XLON


1205503





28-Aug-2018


15:08:02


500


1745.50


XLON


1198877





28-Aug-2018


15:08:02


570


1745.50


XLON


1198879





28-Aug-2018


15:08:02


195


1745.50


XLON


1198881





28-Aug-2018


15:02:59


1,168


1744.50


XLON


1189636





28-Aug-2018


14:55:54


1,173


1746.00


XLON


1173503





28-Aug-2018


14:46:26


500


1746.50


XLON


1155790





28-Aug-2018


14:46:26


850


1746.50


XLON


1155788





28-Aug-2018


14:42:00


1,153


1746.50


XLON


1147927





28-Aug-2018


14:32:22


1,120


1745.50


XLON


1130182





28-Aug-2018


14:28:24


1,114


1746.50


XLON


1122488





28-Aug-2018


14:20:39


589


1745.00


XLON


1109589





28-Aug-2018


14:20:39


636


1745.00


XLON


1109587





28-Aug-2018


14:16:41


1,156


1746.50


XLON


1102385





28-Aug-2018


14:07:03


321


1744.00


XLON


1084332





28-Aug-2018


14:07:03


795


1744.00


XLON


1084330





28-Aug-2018


14:00:25


60


1742.50


XLON


1072683





28-Aug-2018


14:00:25


200


1742.50


XLON


1072681





28-Aug-2018


14:00:24


500


1742.50


XLON


1072679





28-Aug-2018


14:00:24


300


1742.50


XLON


1072677





28-Aug-2018


14:00:24


47


1742.50


XLON


1072675





28-Aug-2018


13:51:14


1,294


1741.50


XLON


1056784





28-Aug-2018


13:47:13


1,124


1742.00


XLON


1049966





28-Aug-2018


13:35:21


886


1742.00


XLON


1030568





28-Aug-2018


13:35:21


259


1742.00


XLON


1030570





28-Aug-2018


13:34:49


1,161


1742.50


XLON


1029533





28-Aug-2018


13:23:06


1,193


1742.00


XLON


1009974





28-Aug-2018


13:16:14


1,337


1743.00


XLON


1002817





28-Aug-2018


13:07:26


922


1743.00


XLON


994123





28-Aug-2018


13:07:26


437


1743.00


XLON


994121





28-Aug-2018


12:56:34


501


1740.50


XLON


983966





28-Aug-2018


12:56:34


599


1740.50


XLON


983964





28-Aug-2018


12:39:05


1,219


1740.50


XLON


969522





28-Aug-2018


12:34:01


1,342


1741.00


XLON


965415





28-Aug-2018


12:28:24


60


1740.50


XLON


959910





28-Aug-2018


12:09:48


1,129


1741.50


XLON


943693





28-Aug-2018


11:55:41


1,113


1741.50


XLON


933684





28-Aug-2018


11:44:51


1,187


1742.50


XLON


925310





28-Aug-2018


11:44:16


91


1742.50


XLON


924911





28-Aug-2018


11:20:19


1,111


1742.00


XLON


909155





28-Aug-2018


11:20:19


152


1742.00


XLON


909153





28-Aug-2018


11:03:25


1,310


1741.00


XLON


897445





28-Aug-2018


10:50:11


95


1740.50


XLON


885375





28-Aug-2018


10:50:11


1,027


1740.50


XLON


885373





28-Aug-2018


10:33:51


89


1740.00


XLON


874930





28-Aug-2018


10:33:51


1,171


1740.00


XLON


874932





28-Aug-2018


10:11:28


635


1740.00


XLON


857978





28-Aug-2018


10:11:28


170


1740.00


XLON


857976





28-Aug-2018


10:11:28


560


1740.00


XLON


857974





28-Aug-2018


09:55:48


1,131


1740.00


XLON


846368





28-Aug-2018


09:45:12


248


1740.00


XLON


835772





28-Aug-2018


09:45:12


1,000


1740.00


XLON


835770





28-Aug-2018


09:24:46


1,308


1740.50


XLON


815359





28-Aug-2018


09:10:57


1,011


1739.00


XLON


801926





28-Aug-2018


09:10:57


153


1739.00


XLON


801924





28-Aug-2018


09:03:57


1,282


1739.50


XLON


794370





28-Aug-2018


08:47:15


1,191


1743.50


XLON


773721





28-Aug-2018


08:47:15


105


1743.50


XLON


773719





28-Aug-2018


08:34:41


740


1745.50


XLON


756998





28-Aug-2018


08:34:41


413


1745.50


XLON


757000





28-Aug-2018


08:24:28


1,118


1748.00


XLON


744122





28-Aug-2018


08:16:39


1,330


1746.00


XLON


734999





28-Aug-2018


08:08:12


871


1744.50


XLON


723658





28-Aug-2018


08:08:12


241


1744.50


XLON


723656





28-Aug-2018


08:08:12


241


1744.50


XLON


723654





28-Aug-2018


08:05:37


1,229


1744.50


XLON


718376





28-Aug-2018


08:04:13


1,162


1745.50


XLON


716536





28-Aug-2018


07:52:30


522


1741.50


XLON


697063





28-Aug-2018


07:52:30


574


1741.50


XLON


697065





28-Aug-2018


07:52:30


215


1741.50


XLON


697061





28-Aug-2018


07:45:40


1,333


1738.50


XLON


686415





28-Aug-2018


07:38:20


1,242


1739.50


XLON


676083





28-Aug-2018


07:25:23


1,338


1739.50


XLON


658022





28-Aug-2018


07:23:31


1,259


1740.50


XLON


655232





28-Aug-2018


07:14:35


1,290


1737.50


XLON


643046





28-Aug-2018


07:07:58


559


1739.50


XLON


632689





28-Aug-2018


07:07:58


701


1739.50


XLON


632687





 
 
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:             


28 August 2018




Number of ordinary shares purchased:


57,000




Volume weighted average price paid per share (€):


19.1990




 
Disaggregated Information
 




Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








28-Aug-2018


15:28:07


37


19.19


XAMS


1249115





28-Aug-2018


15:28:07


400


19.19


XAMS


1249111





28-Aug-2018


15:28:07


513


19.19


XAMS


1249109





28-Aug-2018


15:28:07


49


19.19


XAMS


1249113





28-Aug-2018


15:24:19


1062


19.195


XAMS


1238632





28-Aug-2018


15:22:11


1149


19.19


XAMS


1233313





28-Aug-2018


15:13:46


71


19.19


XAMS


1211797





28-Aug-2018


15:13:43


300


19.19


XAMS


1211668





28-Aug-2018


15:13:43


300


19.19


XAMS


1211666





28-Aug-2018


15:13:07


492


19.19


XAMS


1210323





28-Aug-2018


15:12:31


64


19.19


XAMS


1209180





28-Aug-2018


15:11:29


17


19.19


XAMS


1206804





28-Aug-2018


15:11:28


115


19.19


XAMS


1206766





28-Aug-2018


15:11:28


522


19.19


XAMS


1206762





28-Aug-2018


15:11:28


655


19.19


XAMS


1206764





28-Aug-2018


14:58:39


1017


19.175


XAMS


1178738





28-Aug-2018


14:54:03


251


19.19


XAMS


1170310





28-Aug-2018


14:54:03


880


19.19


XAMS


1170308





28-Aug-2018


14:47:26


128


19.195


XAMS


1157743





28-Aug-2018


14:46:31


596


19.195


XAMS


1155938





28-Aug-2018


14:46:31


471


19.195


XAMS


1155936





28-Aug-2018


14:42:00


1169


19.2


XAMS


1147925





28-Aug-2018


14:32:22


461


19.205


XAMS


1130205





28-Aug-2018


14:32:22


300


19.205


XAMS


1130184





28-Aug-2018


14:31:20


269


19.205


XAMS


1128221





28-Aug-2018


14:28:11


459


19.215


XAMS


1122173





28-Aug-2018


14:25:29


653


19.215


XAMS


1118225





28-Aug-2018


14:16:50


573


19.225


XAMS


1102579





28-Aug-2018


14:16:50


516


19.225


XAMS


1102581





28-Aug-2018


14:16:06


100


19.225


XAMS


1101470





28-Aug-2018


14:07:39


1091


19.2


XAMS


1085375





28-Aug-2018


14:03:50


1026


19.2


XAMS


1078973





28-Aug-2018


13:54:27


1233


19.195


XAMS


1062047





28-Aug-2018


13:44:46


924


19.2


XAMS


1045322





28-Aug-2018


13:44:46


248


19.2


XAMS


1045320





28-Aug-2018


13:39:47


656


19.2


XAMS


1037242





28-Aug-2018


13:39:47


380


19.2


XAMS


1037240





28-Aug-2018


13:32:19


1127


19.195


XAMS


1025245





28-Aug-2018


13:22:24


516


19.205


XAMS


1009382





28-Aug-2018


13:22:24


528


19.205


XAMS


1009380





28-Aug-2018


13:07:26


469


19.215


XAMS


994127





28-Aug-2018


13:07:26


750


19.215


XAMS


994125





28-Aug-2018


13:01:13


139


19.2


XAMS


987909





28-Aug-2018


13:01:13


862


19.2


XAMS


987911





28-Aug-2018


12:51:01


604


19.195


XAMS


978895





28-Aug-2018


12:51:01


406


19.195


XAMS


978893





28-Aug-2018


12:29:57


460


19.2


XAMS


961491





28-Aug-2018


12:29:57


747


19.2


XAMS


961489





28-Aug-2018


12:13:32


1204


19.195


XAMS


946938





28-Aug-2018


11:59:43


283


19.195


XAMS


936729





28-Aug-2018


11:57:01


132


19.195


XAMS


934544





28-Aug-2018


11:57:01


744


19.195


XAMS


934541





28-Aug-2018


11:44:51


1084


19.21


XAMS


925312





28-Aug-2018


11:25:43


707


19.2


XAMS


912855





28-Aug-2018


11:25:43


162


19.2


XAMS


912853





28-Aug-2018


11:25:43


269


19.2


XAMS


912851





28-Aug-2018


11:10:25


1152


19.195


XAMS


902205





28-Aug-2018


10:54:21


1044


19.19


XAMS


889098





28-Aug-2018


10:39:36


1071


19.185


XAMS


878816





28-Aug-2018


10:23:42


364


19.18


XAMS


867180





28-Aug-2018


10:23:42


685


19.18


XAMS


867178





28-Aug-2018


10:10:52


286


19.185


XAMS


857554





28-Aug-2018


10:10:52


800


19.185


XAMS


857552





28-Aug-2018


09:51:48


265


19.19


XAMS


842551





28-Aug-2018


09:51:48


300


19.19


XAMS


842549





28-Aug-2018


09:51:48


617


19.19


XAMS


842547





28-Aug-2018


09:43:48


1085


19.2


XAMS


834353





28-Aug-2018


09:23:48


1171


19.205


XAMS


814464





28-Aug-2018


09:10:57


1076


19.185


XAMS


801928





28-Aug-2018


09:02:49


1174


19.2


XAMS


793271





28-Aug-2018


08:49:56


107


19.23


XAMS


777231





28-Aug-2018


08:49:56


550


19.23


XAMS


777225





28-Aug-2018


08:49:56


160


19.23


XAMS


777227





28-Aug-2018


08:49:56


400


19.23


XAMS


777229





28-Aug-2018


08:38:38


575


19.255


XAMS


762342





28-Aug-2018


08:38:38


275


19.255


XAMS


762340





28-Aug-2018


08:38:38


300


19.255


XAMS


762338





28-Aug-2018


08:38:25


69


19.255


XAMS


762099





28-Aug-2018


08:24:55


493


19.27


XAMS


744573





28-Aug-2018


08:24:55


400


19.27


XAMS


744571





28-Aug-2018


08:24:55


85


19.27


XAMS


744569





28-Aug-2018


08:24:55


267


19.27


XAMS


744567





28-Aug-2018


08:16:39


801


19.245


XAMS


734997





28-Aug-2018


08:16:39


381


19.245


XAMS


734995





28-Aug-2018


08:05:37


703


19.235


XAMS


718380





28-Aug-2018


08:05:37


336


19.235


XAMS


718382





28-Aug-2018


07:57:53


174


19.205


XAMS


706516





28-Aug-2018


07:57:53


1027


19.205


XAMS


706514





28-Aug-2018


07:47:39


546


19.18


XAMS


689467





28-Aug-2018


07:47:39


63


19.18


XAMS


689465





28-Aug-2018


07:47:39


400


19.18


XAMS


689463





28-Aug-2018


07:47:39


67


19.18


XAMS


689461





28-Aug-2018


07:39:09


1203


19.18


XAMS


677269





28-Aug-2018


07:33:46


108


19.175


XAMS


669429





28-Aug-2018


07:33:46


900


19.175


XAMS


669427





28-Aug-2018


07:33:46


74


19.175


XAMS


669425





28-Aug-2018


07:27:25


1191


19.185


XAMS


660836





28-Aug-2018


07:23:19


69


19.19


XAMS


654899





28-Aug-2018


07:23:19


403


19.19


XAMS


654897





28-Aug-2018


07:23:00


92


19.19


XAMS


654498





28-Aug-2018


07:22:40


418


19.19


XAMS


654110





28-Aug-2018


07:22:40


105


19.19


XAMS


654108





28-Aug-2018


07:20:07


405


19.17


XAMS


650880





28-Aug-2018


07:19:29


6


19.17


XAMS


650077





28-Aug-2018


07:14:35


225


19.15


XAMS


643054





28-Aug-2018


07:14:35


527


19.15


XAMS


643052





28-Aug-2018


07:14:35


33


19.15


XAMS


643050





28-Aug-2018


07:14:35


396


19.15


XAMS


643048





28-Aug-2018


07:08:17


151


19.165


XAMS


633548





28-Aug-2018


07:08:17


505


19.165


XAMS


633546





28-Aug-2018


07:08:04


350


19.165


XAMS


632968





28-Aug-2018


07:08:04


230


19.165


XAMS


632966





 
 
 
 
 
 
 
 




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