REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

31/08/2018 17:35

RNS Number : 4812Z
RELX PLC
31 August 2018
 


31 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 49,250 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1718.8401 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,586,320 ordinary shares in treasury, and has 1,045,171,135 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,508,534 shares.
 
RELX NV announces that today it purchased through UBS Limited 43,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1407 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,936,266 ordinary shares in treasury, and has 930,891,225 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,373,166 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:              


31 August 2018




Number of ordinary shares purchased:


49,250




Volume weighted average price paid per share (p):


1718.8401



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








31-Aug-2018


15:26:46


462


1706.00


XLON


1321287





31-Aug-2018


15:26:46


443


1706.00


XLON


1321285





31-Aug-2018


15:25:02


715


1706.00


XLON


1316579





31-Aug-2018


15:18:30


1,016


1707.50


XLON


1294576





31-Aug-2018


15:18:30


215


1707.50


XLON


1294574





31-Aug-2018


15:18:30


21


1707.50


XLON


1294572





31-Aug-2018


15:10:25


100


1707.50


XLON


1273675





31-Aug-2018


15:10:25


870


1707.50


XLON


1273673





31-Aug-2018


15:10:25


140


1707.50


XLON


1273668





31-Aug-2018


15:10:25


81


1707.50


XLON


1273666





31-Aug-2018


15:02:58


1,057


1710.00


XLON


1256326





31-Aug-2018


15:02:58


229


1710.00


XLON


1256324





31-Aug-2018


14:56:04


1,218


1711.00


XLON


1237583





31-Aug-2018


14:48:40


1,214


1714.00


XLON


1222482





31-Aug-2018


14:39:33


1,117


1716.50


XLON


1204120





31-Aug-2018


14:39:33


4


1716.50


XLON


1204118





31-Aug-2018


14:30:00


1,197


1715.50


XLON


1187009





31-Aug-2018


14:20:53


129


1718.00


XLON


1169243





31-Aug-2018


14:20:53


1,141


1718.00


XLON


1169241





31-Aug-2018


14:12:25


1,364


1719.50


XLON


1153432





31-Aug-2018


14:01:39


878


1718.00


XLON


1134105





31-Aug-2018


14:01:39


463


1718.00


XLON


1134103





31-Aug-2018


13:54:40


1,240


1718.00


XLON


1122442





31-Aug-2018


13:43:20


52


1720.50


XLON


1105315





31-Aug-2018


13:43:20


413


1720.50


XLON


1105306





31-Aug-2018


13:43:17


685


1720.50


XLON


1105144





31-Aug-2018


13:34:39


38


1721.00


XLON


1092620





31-Aug-2018


13:34:36


500


1721.00


XLON


1092533





31-Aug-2018


13:34:36


500


1721.00


XLON


1092522





31-Aug-2018


13:34:36


277


1721.00


XLON


1092520





31-Aug-2018


13:25:59


1,339


1718.50


XLON


1078838





31-Aug-2018


13:12:51


1,096


1717.50


XLON


1066175





31-Aug-2018


12:51:22


380


1717.50


XLON


1047430





31-Aug-2018


12:51:22


500


1717.50


XLON


1047432





31-Aug-2018


12:51:22


272


1717.50


XLON


1047434





31-Aug-2018


12:31:31


1,362


1717.00


XLON


1032540





31-Aug-2018


12:13:43


1,354


1719.00


XLON


1019143





31-Aug-2018


11:50:16


539


1719.00


XLON


1002329





31-Aug-2018


11:50:16


400


1719.00


XLON


1002327





31-Aug-2018


11:50:16


327


1719.00


XLON


1002277





31-Aug-2018


11:30:36


357


1718.00


XLON


989271





31-Aug-2018


11:30:36


981


1718.00


XLON


989269





31-Aug-2018


11:14:03


1,219


1717.00


XLON


978107





31-Aug-2018


10:57:16


378


1716.50


XLON


967647





31-Aug-2018


10:57:16


811


1716.50


XLON


967649





31-Aug-2018


10:39:02


1,120


1717.00


XLON


955327





31-Aug-2018


10:23:53


46


1719.50


XLON


945360





31-Aug-2018


10:23:53


338


1719.50


XLON


945357





31-Aug-2018


10:23:53


767


1719.50


XLON


945355





31-Aug-2018


10:04:04


1,120


1718.50


XLON


933865





31-Aug-2018


09:52:10


334


1722.50


XLON


920863





31-Aug-2018


09:50:17


348


1722.50


XLON


918124





31-Aug-2018


09:50:17


434


1722.50


XLON


918122





31-Aug-2018


09:35:21


175


1721.00


XLON


895605





31-Aug-2018


09:35:21


401


1721.00


XLON


895603





31-Aug-2018


09:34:57


304


1721.00


XLON


894984





31-Aug-2018


09:34:47


227


1721.00


XLON


894775





31-Aug-2018


09:21:38


33


1723.00


XLON


877629





31-Aug-2018


09:21:38


1,080


1723.00


XLON


877627





31-Aug-2018


09:07:04


497


1723.50


XLON


860078





31-Aug-2018


09:07:04


756


1723.50


XLON


860076





31-Aug-2018


08:51:35


153


1726.00


XLON


839066





31-Aug-2018


08:51:35


377


1726.00


XLON


839064





31-Aug-2018


08:51:35


649


1726.00


XLON


839062





31-Aug-2018


08:35:11


49


1726.50


XLON


820772





31-Aug-2018


08:35:11


1,054


1726.50


XLON


820770





31-Aug-2018


08:35:02


178


1726.50


XLON


820627





31-Aug-2018


08:23:14


469


1725.00


XLON


807464





31-Aug-2018


08:23:14


816


1725.00


XLON


807462





31-Aug-2018


08:09:50


165


1724.00


XLON


792445





31-Aug-2018


08:09:50


1,060


1724.00


XLON


792442





31-Aug-2018


07:57:54


1,200


1726.00


XLON


771016





31-Aug-2018


07:57:04


130


1725.00


XLON


769673





31-Aug-2018


07:46:20


193


1726.00


XLON


750999





31-Aug-2018


07:46:20


120


1726.00


XLON


750997





31-Aug-2018


07:46:20


120


1726.00


XLON


750995





31-Aug-2018


07:46:20


344


1726.00


XLON


750993





31-Aug-2018


07:46:20


344


1726.00


XLON


750991





31-Aug-2018


07:36:15


1,232


1726.50


XLON


734196





31-Aug-2018


07:30:23


1,073


1727.00


XLON


723649





31-Aug-2018


07:30:23


40


1727.00


XLON


723647





31-Aug-2018


07:20:10


690


1723.00


XLON


708130





31-Aug-2018


07:20:10


177


1723.00


XLON


708128





31-Aug-2018


07:20:10


218


1723.00


XLON


708126





31-Aug-2018


07:20:10


72


1723.00


XLON


708124





31-Aug-2018


07:13:32


205


1721.00


XLON


698794





31-Aug-2018


07:13:32


1,048


1721.00


XLON


698792




 
 
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:             


31 August 2018




Number of ordinary shares purchased:


43,800




Volume weighted average price paid per share (€):


19.1407



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








31-Aug-2018


15:26:01


1202


19.045


XAMS


1319428





31-Aug-2018


15:19:33


440


19.055


XAMS


1297651





31-Aug-2018


15:19:33


300


19.055


XAMS


1297646





31-Aug-2018


15:19:33


291


19.055


XAMS


1297601





31-Aug-2018


15:13:57


594


19.055


XAMS


1282392





31-Aug-2018


15:13:57


73


19.055


XAMS


1282390





31-Aug-2018


15:13:57


267


19.055


XAMS


1282388





31-Aug-2018


15:13:54


201


19.055


XAMS


1282270





31-Aug-2018


15:06:11


289


19.08


XAMS


1263644





31-Aug-2018


15:06:11


798


19.08


XAMS


1263646





31-Aug-2018


14:54:43


36


19.08


XAMS


1234534





31-Aug-2018


14:54:43


300


19.08


XAMS


1234531





31-Aug-2018


14:54:43


855


19.08


XAMS


1234529





31-Aug-2018


14:48:38


411


19.105


XAMS


1222406





31-Aug-2018


14:48:38


621


19.105


XAMS


1222404





31-Aug-2018


14:39:03


675


19.13


XAMS


1203296





31-Aug-2018


14:39:03


540


19.13


XAMS


1203294





31-Aug-2018


14:30:40


980


19.12


XAMS


1188151





31-Aug-2018


14:21:59


138


19.135


XAMS


1171010





31-Aug-2018


14:20:56


845


19.135


XAMS


1169397





31-Aug-2018


14:13:11


989


19.135


XAMS


1154713





31-Aug-2018


14:02:11


1102


19.125


XAMS


1135005





31-Aug-2018


14:01:54


75


19.125


XAMS


1134465





31-Aug-2018


13:54:14


1103


19.15


XAMS


1121711





31-Aug-2018


13:43:51


1103


19.15


XAMS


1106084





31-Aug-2018


13:34:41


1136


19.16


XAMS


1092658





31-Aug-2018


13:34:36


343


19.165


XAMS


1092526





31-Aug-2018


13:34:36


740


19.165


XAMS


1092524





31-Aug-2018


13:29:00


1213


19.14


XAMS


1081908





31-Aug-2018


13:00:57


992


19.115


XAMS


1054554





31-Aug-2018


12:42:31


1171


19.125


XAMS


1040651





31-Aug-2018


12:26:10


116


19.13


XAMS


1028231





31-Aug-2018


12:26:10


599


19.13


XAMS


1028229





31-Aug-2018


12:26:10


352


19.13


XAMS


1028226





31-Aug-2018


12:07:10


883


19.125


XAMS


1014282





31-Aug-2018


12:07:10


155


19.125


XAMS


1014280





31-Aug-2018


11:48:54


400


19.14


XAMS


1001324





31-Aug-2018


11:48:54


4


19.14


XAMS


1001322





31-Aug-2018


11:48:54


382


19.14


XAMS


1001328





31-Aug-2018


11:48:54


300


19.14


XAMS


1001326





31-Aug-2018


11:30:48


351


19.13


XAMS


989419





31-Aug-2018


11:28:29


300


19.13


XAMS


988141





31-Aug-2018


11:28:29


446


19.13


XAMS


988139





31-Aug-2018


11:06:55


1151


19.11


XAMS


973842





31-Aug-2018


10:48:18


258


19.105


XAMS


961490





31-Aug-2018


10:48:18


783


19.105


XAMS


961488





31-Aug-2018


10:30:36


1114


19.135


XAMS


950136





31-Aug-2018


10:10:34


1037


19.14


XAMS


937510





31-Aug-2018


09:52:25


303


19.165


XAMS


921230





31-Aug-2018


09:52:25


400


19.165


XAMS


921228





31-Aug-2018


09:52:25


292


19.165


XAMS


921226





31-Aug-2018


09:34:00


1193


19.17


XAMS


893613





31-Aug-2018


09:17:31


328


19.185


XAMS


872601





31-Aug-2018


09:17:31


835


19.185


XAMS


872599





31-Aug-2018


09:02:46


986


19.185


XAMS


854830





31-Aug-2018


08:49:18


516


19.215


XAMS


836215





31-Aug-2018


08:49:18


300


19.215


XAMS


836213





31-Aug-2018


08:49:18


377


19.215


XAMS


836211





31-Aug-2018


08:33:51


306


19.195


XAMS


819247





31-Aug-2018


08:33:51


725


19.195


XAMS


819245





31-Aug-2018


08:32:28


124


19.19


XAMS


817826





31-Aug-2018


08:18:26


1078


19.195


XAMS


801661





31-Aug-2018


08:08:03


703


19.19


XAMS


785928





31-Aug-2018


08:08:03


281


19.19


XAMS


785926





31-Aug-2018


07:56:54


1144


19.195


XAMS


769407





31-Aug-2018


07:46:53


872


19.195


XAMS


751747





31-Aug-2018


07:46:53


113


19.195


XAMS


751745





31-Aug-2018


07:35:37


1102


19.195


XAMS


733134





31-Aug-2018


07:35:37


13


19.195


XAMS


733132





31-Aug-2018


07:25:51


1151


19.16


XAMS


716328





31-Aug-2018


07:19:03


1185


19.15


XAMS


706192





31-Aug-2018


07:12:05


1019


19.155


XAMS


697260




 
 
 
 
 
 
 
 




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