REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

03/09/2018 17:05

RNS Number : 6306Z
RELX PLC
03 September 2018
 


3 September 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
 
Transactions in own shares
 
RELX PLC announces that today it purchased through UBS Limited 49,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1716.2771 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,635,820 ordinary shares in treasury, and has 1,045,127,104 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,558,034 shares.
 
RELX NV announces that today it purchased through UBS Limited 44,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.0273 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,980,266 ordinary shares in treasury, and has 930,851,468 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,417,166 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:              


3 September 2018




Number of ordinary shares purchased:


49,500




Volume weighted average price paid per share (p):


1716.2771



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








03-Sep-2018


15:27:10


1,166


1723.00


XLON


990304





03-Sep-2018


15:21:38


320


1724.00


XLON


981539





03-Sep-2018


15:21:38


24


1724.00


XLON


981541





03-Sep-2018


15:21:38


745


1724.00


XLON


981537





03-Sep-2018


15:21:38


70


1724.00


XLON


981535





03-Sep-2018


15:18:28


1,321


1724.50


XLON


976118





03-Sep-2018


15:06:41


326


1723.00


XLON


960564





03-Sep-2018


15:06:41


1,048


1723.00


XLON


960562





03-Sep-2018


14:57:43


856


1723.00


XLON


947989





03-Sep-2018


14:57:43


447


1723.00


XLON


947987





03-Sep-2018


14:51:41


1,155


1722.00


XLON


941561





03-Sep-2018


14:42:29


1,288


1722.00


XLON


931719





03-Sep-2018


14:42:29


4


1722.00


XLON


931717





03-Sep-2018


14:35:44


1,165


1720.50


XLON


923893





03-Sep-2018


14:35:44


16


1720.50


XLON


923891





03-Sep-2018


14:25:37


1,221


1719.50


XLON


912800





03-Sep-2018


14:15:34


718


1718.50


XLON


901303





03-Sep-2018


14:15:34


606


1718.50


XLON


901301





03-Sep-2018


14:09:11


369


1716.50


XLON


894807





03-Sep-2018


14:06:58


364


1716.50


XLON


892360





03-Sep-2018


14:06:37


185


1716.50


XLON


891922





03-Sep-2018


14:06:36


185


1716.50


XLON


891916





03-Sep-2018


14:06:36


144


1716.50


XLON


891914





03-Sep-2018


13:57:32


1,255


1718.50


XLON


883431





03-Sep-2018


13:52:48


112


1719.50


XLON


879137





03-Sep-2018


13:52:48


1,000


1719.50


XLON


879135





03-Sep-2018


13:52:48


163


1719.50


XLON


879133





03-Sep-2018


13:37:03


1,386


1717.00


XLON


864845





03-Sep-2018


13:33:06


1,333


1718.00


XLON


861431





03-Sep-2018


13:09:17


1,366


1716.00


XLON


840884





03-Sep-2018


12:50:03


1,301


1717.00


XLON


827120





03-Sep-2018


12:26:45


364


1714.50


XLON


810753





03-Sep-2018


12:26:35


903


1714.50


XLON


810664





03-Sep-2018


12:09:39


1,154


1717.50


XLON


800858





03-Sep-2018


11:49:38


1,362


1716.50


XLON


789153





03-Sep-2018


11:29:47


664


1716.00


XLON


777540





03-Sep-2018


11:29:47


646


1716.00


XLON


777542





03-Sep-2018


11:12:24


617


1715.00


XLON


767501





03-Sep-2018


11:12:06


580


1715.00


XLON


767350





03-Sep-2018


10:55:35


221


1715.00


XLON


756486





03-Sep-2018


10:55:35


667


1715.00


XLON


756484





03-Sep-2018


10:55:35


260


1715.00


XLON


756482





03-Sep-2018


10:41:53


419


1720.00


XLON


748373





03-Sep-2018


10:41:53


762


1720.00


XLON


748371





03-Sep-2018


10:21:49


1,113


1718.50


XLON


736222





03-Sep-2018


10:09:39


599


1717.00


XLON


728925





03-Sep-2018


10:09:39


151


1717.00


XLON


728923





03-Sep-2018


10:09:39


13


1717.00


XLON


728929





03-Sep-2018


10:09:39


352


1717.00


XLON


728927





03-Sep-2018


09:45:03


1,284


1713.50


XLON


708045





03-Sep-2018


09:31:41


1,157


1715.00


XLON


693220





03-Sep-2018


09:12:19


1,215


1714.00


XLON


677394





03-Sep-2018


08:55:02


968


1713.50


XLON


662157





03-Sep-2018


08:55:02


367


1713.50


XLON


662155





03-Sep-2018


08:40:59


1,294


1714.00


XLON


648285





03-Sep-2018


08:31:28


1,221


1712.00


XLON


639246





03-Sep-2018


08:19:18


213


1709.00


XLON


627490





03-Sep-2018


08:19:15


800


1709.00


XLON


627445





03-Sep-2018


08:19:15


221


1709.00


XLON


627443





03-Sep-2018


08:09:17


1,087


1709.00


XLON


617680





03-Sep-2018


08:09:17


117


1709.00


XLON


617678





03-Sep-2018


07:57:42


1,135


1709.50


XLON


601842





03-Sep-2018


07:47:57


1,112


1709.50


XLON


589176





03-Sep-2018


07:34:26


951


1709.50


XLON


574060





03-Sep-2018


07:34:26


363


1709.50


XLON


574058





03-Sep-2018


07:28:58


910


1708.50


XLON


568465





03-Sep-2018


07:28:58


263


1708.50


XLON


568463





03-Sep-2018


07:15:24


226


1710.00


XLON


554522





03-Sep-2018


07:15:24


975


1710.00


XLON


554520





03-Sep-2018


07:09:28


212


1709.00


XLON


549081





03-Sep-2018


07:09:28


903


1709.00


XLON


549079




 
 
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:             


3 September 2018




Number of ordinary shares purchased:


44,000




Volume weighted average price paid per share (€):


19.0273



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








03-Sep-2018


15:27:43


345


19.095


XAMS


991414





03-Sep-2018


15:27:43


16


19.095


XAMS


991411





03-Sep-2018


15:27:43


8


19.095


XAMS


991409





03-Sep-2018


15:27:43


262


19.095


XAMS


991407





03-Sep-2018


15:27:43


77


19.095


XAMS


991405





03-Sep-2018


15:24:53


718


19.085


XAMS


986823





03-Sep-2018


15:16:48


1142


19.095


XAMS


973596





03-Sep-2018


15:09:45


1126


19.095


XAMS


963927





03-Sep-2018


15:03:43


581


19.095


XAMS


956766





03-Sep-2018


15:03:40


538


19.095


XAMS


956728





03-Sep-2018


14:54:37


1197


19.095


XAMS


944680





03-Sep-2018


14:43:34


1055


19.075


XAMS


932916





03-Sep-2018


14:35:10


81


19.07


XAMS


923147





03-Sep-2018


14:35:10


1033


19.07


XAMS


923145





03-Sep-2018


14:20:56


7


19.045


XAMS


907059





03-Sep-2018


14:20:56


500


19.045


XAMS


907057





03-Sep-2018


14:20:56


600


19.045


XAMS


907055





03-Sep-2018


14:20:56


644


19.045


XAMS


907048





03-Sep-2018


14:20:56


431


19.045


XAMS


907050





03-Sep-2018


14:05:39


1065


19.035


XAMS


890879





03-Sep-2018


13:52:48


821


19.05


XAMS


879131





03-Sep-2018


13:52:48


280


19.05


XAMS


879129





03-Sep-2018


13:46:53


1204


19.05


XAMS


873350





03-Sep-2018


13:31:28


1059


19.035


XAMS


859918





03-Sep-2018


13:23:17


1036


19.03


XAMS


852539





03-Sep-2018


12:57:02


450


19.005


XAMS


831656





03-Sep-2018


12:57:02


409


19.005


XAMS


831654





03-Sep-2018


12:57:02


176


19.005


XAMS


831658





03-Sep-2018


12:34:19


533


19


XAMS


816290





03-Sep-2018


12:34:19


217


19


XAMS


816288





03-Sep-2018


12:34:19


252


19


XAMS


816286





03-Sep-2018


12:13:08


39


19.035


XAMS


802672





03-Sep-2018


12:13:08


970


19.035


XAMS


802670





03-Sep-2018


11:52:15


1104


19.02


XAMS


790852





03-Sep-2018


11:29:06


1018


19.015


XAMS


777274





03-Sep-2018


11:06:06


383


19.04


XAMS


763876





03-Sep-2018


11:06:06


720


19.04


XAMS


763874





03-Sep-2018


10:41:53


859


19.07


XAMS


748378





03-Sep-2018


10:41:53


175


19.07


XAMS


748376





03-Sep-2018


10:15:02


1181


19.03


XAMS


732198





03-Sep-2018


09:49:32


112


19.015


XAMS


713078





03-Sep-2018


09:49:32


450


19.015


XAMS


713076





03-Sep-2018


09:49:32


576


19.015


XAMS


713074





03-Sep-2018


09:25:42


1032


19.01


XAMS


687339





03-Sep-2018


09:19:11


200


19.005


XAMS


682491





03-Sep-2018


09:19:11


450


19.005


XAMS


682489





03-Sep-2018


09:19:11


399


19.005


XAMS


682487





03-Sep-2018


08:59:54


1144


19


XAMS


666260





03-Sep-2018


08:52:52


560


19.01


XAMS


660385





03-Sep-2018


08:52:52


644


19.01


XAMS


660342





03-Sep-2018


08:36:09


1013


18.995


XAMS


643833





03-Sep-2018


08:29:40


832


18.995


XAMS


637212





03-Sep-2018


08:29:40


185


18.995


XAMS


637210





03-Sep-2018


08:16:16


191


18.97


XAMS


624743





03-Sep-2018


08:16:16


926


18.97


XAMS


624741





03-Sep-2018


08:09:17


1173


18.985


XAMS


617676





03-Sep-2018


07:59:32


1082


18.985


XAMS


604936





03-Sep-2018


07:52:30


1091


18.985


XAMS


594731





03-Sep-2018


07:45:51


300


18.985


XAMS


586914





03-Sep-2018


07:45:51


585


18.985


XAMS


586912





03-Sep-2018


07:45:51


127


18.985


XAMS


586910





03-Sep-2018


07:45:51


184


18.985


XAMS


586916





03-Sep-2018


07:40:04


1076


19


XAMS


580306





03-Sep-2018


07:31:54


890


18.985


XAMS


571404





03-Sep-2018


07:31:37


300


18.985


XAMS


571223





03-Sep-2018


07:25:06


1037


19.02


XAMS


563881





03-Sep-2018


07:25:06


19


19.02


XAMS


563883





03-Sep-2018


07:15:24


599


19.005


XAMS


554527





03-Sep-2018


07:15:24


554


19.005


XAMS


554525





03-Sep-2018


07:10:50


123


18.98


XAMS


550234





03-Sep-2018


07:10:50


800


18.98


XAMS


550232





03-Sep-2018


07:10:50


56


18.98


XAMS


550230





03-Sep-2018


07:07:09


589


19.01


XAMS


547280





03-Sep-2018


07:07:09


389


19.01


XAMS


547278




 
 
 
 
 
 
 
 




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