REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

30/08/2018 17:15

RNS Number : 3218Z
RELX PLC
30 August 2018
 


30 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 49,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1724.8478 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,537,070 ordinary shares in treasury, and has 1,045,217,144 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,459,284 shares.
 
RELX NV announces that today it purchased through UBS Limited 43,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1931 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,892,466 ordinary shares in treasury, and has 930,922,830 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,329,366 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:              


30 August 2018




Number of ordinary shares purchased:


49,000




Volume weighted average price paid per share (p):


1724.8478



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








30-Aug-2018


15:26:53


48


1725.00


XLON


1211119





30-Aug-2018


15:26:53


695


1725.00


XLON


1211117





30-Aug-2018


15:24:48


163


1725.00


XLON


1206353





30-Aug-2018


15:24:46


300


1725.00


XLON


1206299





30-Aug-2018


15:24:37


223


1725.00


XLON


1205947





30-Aug-2018


15:24:33


7


1725.00


XLON


1205763





30-Aug-2018


15:22:28


913


1725.50


XLON


1200573





30-Aug-2018


15:22:28


300


1725.50


XLON


1200566





30-Aug-2018


15:22:28


16


1725.50


XLON


1200564





30-Aug-2018


15:17:38


441


1726.00


XLON


1189304





30-Aug-2018


15:15:40


195


1726.00


XLON


1185355





30-Aug-2018


15:15:40


185


1726.00


XLON


1185347





30-Aug-2018


15:15:40


526


1726.00


XLON


1185340





30-Aug-2018


15:02:04


202


1724.50


XLON


1156976





30-Aug-2018


15:02:04


300


1724.50


XLON


1156974





30-Aug-2018


15:01:59


185


1724.50


XLON


1156746





30-Aug-2018


15:01:54


408


1724.50


XLON


1156521





30-Aug-2018


15:01:54


219


1724.50


XLON


1156519





30-Aug-2018


14:54:59


490


1725.50


XLON


1143304





30-Aug-2018


14:54:59


742


1725.50


XLON


1143302





30-Aug-2018


14:43:13


835


1725.00


XLON


1123809





30-Aug-2018


14:42:43


36


1725.00


XLON


1123075





30-Aug-2018


14:42:37


260


1725.00


XLON


1122917





30-Aug-2018


14:42:35


6


1725.00


XLON


1122867





30-Aug-2018


14:42:35


11


1725.00


XLON


1122869





30-Aug-2018


14:33:58


138


1725.50


XLON


1108149





30-Aug-2018


14:33:58


1,023


1725.50


XLON


1108135





30-Aug-2018


14:23:23


1,122


1727.00


XLON


1089443





30-Aug-2018


14:14:31


1,270


1726.00


XLON


1072826





30-Aug-2018


14:02:46


1,054


1724.50


XLON


1054293





30-Aug-2018


14:02:45


49


1724.50


XLON


1054270





30-Aug-2018


13:59:31


223


1724.00


XLON


1048949





30-Aug-2018


13:59:30


195


1724.00


XLON


1048930





30-Aug-2018


13:59:30


223


1724.00


XLON


1048903





30-Aug-2018


13:59:29


185


1724.00


XLON


1048864





30-Aug-2018


13:46:50


84


1723.50


XLON


1028177





30-Aug-2018


13:46:49


185


1723.50


XLON


1028139





30-Aug-2018


13:46:49


223


1723.50


XLON


1028105





30-Aug-2018


13:46:48


189


1723.50


XLON


1028078





30-Aug-2018


13:46:34


185


1723.50


XLON


1027433





30-Aug-2018


13:46:33


229


1723.50


XLON


1027416





30-Aug-2018


13:46:02


122


1723.50


XLON


1026668





30-Aug-2018


13:34:20


112


1724.00


XLON


1008359





30-Aug-2018


13:34:20


900


1724.00


XLON


1008357





30-Aug-2018


13:34:20


241


1724.00


XLON


1008355





30-Aug-2018


13:29:34


1,215


1723.50


XLON


994618





30-Aug-2018


13:09:23


1,163


1724.50


XLON


975805





30-Aug-2018


12:57:31


298


1723.00


XLON


965237





30-Aug-2018


12:56:27


253


1723.00


XLON


964196





30-Aug-2018


12:56:08


185


1723.00


XLON


963976





30-Aug-2018


12:56:08


185


1723.00


XLON


963974





30-Aug-2018


12:56:07


7


1723.00


XLON


963954





30-Aug-2018


12:55:59


177


1723.00


XLON


963877





30-Aug-2018


12:44:19


1,107


1723.50


XLON


955238





30-Aug-2018


12:29:35


17


1723.00


XLON


944485





30-Aug-2018


12:29:04


299


1723.00


XLON


944155





30-Aug-2018


12:29:03


314


1723.00


XLON


944139





30-Aug-2018


12:29:01


682


1723.00


XLON


944112





30-Aug-2018


12:08:20


578


1721.00


XLON


931181





30-Aug-2018


12:08:20


469


1721.00


XLON


931179





30-Aug-2018


12:08:06


135


1721.00


XLON


931051





30-Aug-2018


11:54:42


435


1723.50


XLON


921521





30-Aug-2018


11:54:42


495


1723.50


XLON


921517





30-Aug-2018


11:54:42


300


1723.50


XLON


921519





30-Aug-2018


11:37:42


890


1724.50


XLON


909877





30-Aug-2018


11:37:42


117


1724.50


XLON


909873





30-Aug-2018


11:37:42


190


1724.50


XLON


909867





30-Aug-2018


11:37:42


104


1724.50


XLON


909865





30-Aug-2018


11:20:22


227


1723.50


XLON


898077





30-Aug-2018


11:20:22


1,055


1723.50


XLON


898075





30-Aug-2018


11:04:05


1,230


1724.00


XLON


885473





30-Aug-2018


10:49:21


1,372


1724.50


XLON


873959





30-Aug-2018


10:38:02


273


1724.00


XLON


862968





30-Aug-2018


10:38:02


867


1724.00


XLON


862966





30-Aug-2018


10:15:44


1,355


1725.50


XLON


847237





30-Aug-2018


09:52:21


564


1725.50


XLON


827200





30-Aug-2018


09:52:21


677


1725.50


XLON


827198





30-Aug-2018


09:35:25


1,185


1726.00


XLON


809096





30-Aug-2018


09:19:41


212


1728.00


XLON


794530





30-Aug-2018


09:19:41


929


1728.00


XLON


794528





30-Aug-2018


09:02:10


1,181


1727.00


XLON


777668





30-Aug-2018


08:46:13


477


1726.00


XLON


757231





30-Aug-2018


08:46:13


500


1726.00


XLON


757229





30-Aug-2018


08:46:13


212


1726.00


XLON


757227





30-Aug-2018


08:31:39


251


1726.00


XLON


738272





30-Aug-2018


08:31:39


1,000


1726.00


XLON


738270





30-Aug-2018


08:14:34


1,094


1725.50


XLON


717186





30-Aug-2018


08:14:34


132


1725.50


XLON


717154





30-Aug-2018


08:07:49


466


1724.50


XLON


707723





30-Aug-2018


07:57:10


1,156


1727.50


XLON


692776





30-Aug-2018


07:48:09


1,141


1727.00


XLON


678434





30-Aug-2018


07:32:42


185


1723.00


XLON


656431





30-Aug-2018


07:32:42


969


1723.00


XLON


656429





30-Aug-2018


07:24:58


1,021


1723.50


XLON


645933





30-Aug-2018


07:24:58


192


1723.50


XLON


645931





30-Aug-2018


07:15:51


1,363


1724.00


XLON


635346





30-Aug-2018


07:12:01


1,174


1724.50


XLON


630572





30-Aug-2018


07:01:17


1,267


1726.50


XLON


613764




 
 
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:             


30 August 2018




Number of ordinary shares purchased:


43,600




Volume weighted average price paid per share (€):


19.1931



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








30-Aug-2018


15:27:19


596


19.215


XAMS


1211885





30-Aug-2018


15:22:17


4


19.22


XAMS


1199988





30-Aug-2018


15:21:44


51


19.22


XAMS


1198949





30-Aug-2018


15:21:36


1185


19.22


XAMS


1198719





30-Aug-2018


15:16:10


1167


19.225


XAMS


1186693





30-Aug-2018


15:06:08


1247


19.215


XAMS


1164058





30-Aug-2018


14:56:16


1030


19.225


XAMS


1145244





30-Aug-2018


14:47:01


1111


19.22


XAMS


1130512





30-Aug-2018


14:36:23


1012


19.235


XAMS


1112345





30-Aug-2018


14:23:35


688


19.24


XAMS


1089815





30-Aug-2018


14:23:35


558


19.24


XAMS


1089813





30-Aug-2018


14:17:46


1199


19.23


XAMS


1077734





30-Aug-2018


14:06:46


1139


19.22


XAMS


1060506





30-Aug-2018


13:55:11


1105


19.2


XAMS


1042659





30-Aug-2018


13:44:11


1242


19.215


XAMS


1023976





30-Aug-2018


13:34:20


1131


19.21


XAMS


1008361





30-Aug-2018


13:16:50


820


19.195


XAMS


982716





30-Aug-2018


13:15:58


300


19.195


XAMS


981871





30-Aug-2018


13:06:21


1106


19.195


XAMS


973488





30-Aug-2018


12:53:02


1017


19.17


XAMS


961614





30-Aug-2018


12:36:15


166


19.165


XAMS


949503





30-Aug-2018


12:33:40


306


19.165


XAMS


947836





30-Aug-2018


12:32:59


646


19.165


XAMS


947224





30-Aug-2018


12:08:51


659


19.16


XAMS


931578





30-Aug-2018


12:08:51


300


19.16


XAMS


931576





30-Aug-2018


12:06:56


182


19.16


XAMS


930475





30-Aug-2018


11:47:24


1205


19.17


XAMS


916261





30-Aug-2018


11:22:28


1184


19.165


XAMS


899552





30-Aug-2018


11:04:06


807


19.17


XAMS


885511





30-Aug-2018


11:04:06


251


19.17


XAMS


885513





30-Aug-2018


10:46:02


1237


19.185


XAMS


871044





30-Aug-2018


10:27:21


530


19.175


XAMS


854785





30-Aug-2018


10:27:21


139


19.175


XAMS


854787





30-Aug-2018


10:27:21


479


19.175


XAMS


854783





30-Aug-2018


10:06:33


462


19.19


XAMS


840345





30-Aug-2018


10:06:33


646


19.19


XAMS


840343





30-Aug-2018


09:41:47


1061


19.19


XAMS


815800





30-Aug-2018


09:19:41


1105


19.195


XAMS


794534





30-Aug-2018


09:07:04


984


19.19


XAMS


782865





30-Aug-2018


09:07:04


78


19.19


XAMS


782863





30-Aug-2018


08:48:50


1018


19.185


XAMS


760731





30-Aug-2018


08:30:31


53


19.19


XAMS


736996





30-Aug-2018


08:30:31


1075


19.19


XAMS


736994





30-Aug-2018


08:19:16


336


19.18


XAMS


723144





30-Aug-2018


08:19:16


762


19.18


XAMS


723146





30-Aug-2018


08:04:17


1178


19.195


XAMS


703962





30-Aug-2018


07:56:18


1034


19.195


XAMS


691042





30-Aug-2018


07:48:09


653


19.195


XAMS


678432





30-Aug-2018


07:48:09


519


19.195


XAMS


678430





30-Aug-2018


07:42:09


1044


19.18


XAMS


669553





30-Aug-2018


07:30:04


404


19.17


XAMS


652986





30-Aug-2018


07:30:04


202


19.17


XAMS


652984





30-Aug-2018


07:30:04


583


19.17


XAMS


652982





30-Aug-2018


07:24:04


1175


19.155


XAMS


644513





30-Aug-2018


07:15:52


1122


19.155


XAMS


635371





30-Aug-2018


07:08:16


1183


19.16


XAMS


625701





30-Aug-2018


07:02:01


1124


19.19


XAMS


615338




 
 
 
 
 
 
 
 




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