REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

04/09/2018 17:25

RNS Number : 7631Z
RELX PLC
04 September 2018
 


4 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 50,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1724.6072 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,685,820 ordinary shares in treasury, and has 1,045,077,104 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,608,034 shares.
 
RELX NV announces that today it purchased through UBS Limited 44,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1270 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,024,766 ordinary shares in treasury, and has 930,806,968 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,461,666 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:              


4 September 2018




Number of ordinary shares purchased:


50,000




Volume weighted average price paid per share (p):


1724.6072



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








04-Sep-2018


15:27:29


1,214


1725.00


XLON


1248182





04-Sep-2018


15:23:03


1,113


1724.50


XLON


1235061





04-Sep-2018


15:19:16


1,151


1724.50


XLON


1223895





04-Sep-2018


15:08:33


1,039


1722.50


XLON


1198268





04-Sep-2018


15:08:33


73


1722.50


XLON


1198266





04-Sep-2018


15:00:33


1,348


1725.50


XLON


1182871





04-Sep-2018


15:00:33


25


1725.50


XLON


1182869





04-Sep-2018


14:49:09


562


1724.00


XLON


1159850





04-Sep-2018


14:49:09


654


1724.00


XLON


1159848





04-Sep-2018


14:44:56


282


1722.00


XLON


1150676





04-Sep-2018


14:44:56


887


1722.00


XLON


1150670





04-Sep-2018


14:29:49


801


1719.50


XLON


1121575





04-Sep-2018


14:29:49


511


1719.50


XLON


1121573





04-Sep-2018


14:19:44


1,282


1712.50


XLON


1101163





04-Sep-2018


14:14:23


1,324


1712.50


XLON


1090287





04-Sep-2018


14:04:35


1,339


1714.50


XLON


1071919





04-Sep-2018


13:52:23


1,167


1710.50


XLON


1047114





04-Sep-2018


13:43:04


1,344


1712.50


XLON


1029638





04-Sep-2018


13:31:20


1,320


1714.50


XLON


1007469





04-Sep-2018


13:17:03


1,334


1714.00


XLON


985447





04-Sep-2018


12:56:58


346


1724.00


XLON


965988





04-Sep-2018


12:56:58


161


1724.00


XLON


965986





04-Sep-2018


12:56:58


857


1724.00


XLON


965984





04-Sep-2018


12:35:14


60


1724.00


XLON


948025





04-Sep-2018


12:35:14


500


1724.00


XLON


948023





04-Sep-2018


12:35:14


654


1724.00


XLON


948021





04-Sep-2018


12:22:28


1,120


1724.50


XLON


937350





04-Sep-2018


11:55:22


1,146


1721.00


XLON


916960





04-Sep-2018


11:27:19


1,284


1727.00


XLON


893080





04-Sep-2018


10:59:53


1,138


1732.50


XLON


871311





04-Sep-2018


10:59:53


17


1732.50


XLON


871309





04-Sep-2018


10:39:40


349


1728.00


XLON


856469





04-Sep-2018


10:39:40


250


1728.00


XLON


856471





04-Sep-2018


10:39:40


27


1728.00


XLON


856473





04-Sep-2018


10:39:40


430


1728.00


XLON


856467





04-Sep-2018


10:39:40


113


1728.00


XLON


856465





04-Sep-2018


10:13:17


1,216


1730.00


XLON


836100





04-Sep-2018


09:49:32


364


1729.00


XLON


808846





04-Sep-2018


09:49:32


999


1729.00


XLON


808844





04-Sep-2018


09:49:32


15


1729.00


XLON


808842





04-Sep-2018


09:25:30


106


1731.00


XLON


775404





04-Sep-2018


09:25:30


563


1731.00


XLON


775401





04-Sep-2018


09:25:30


545


1731.00


XLON


775391





04-Sep-2018


09:10:57


1,338


1726.50


XLON


753611





04-Sep-2018


08:58:15


1,228


1731.50


XLON


732557





04-Sep-2018


08:39:37


426


1731.00


XLON


702146





04-Sep-2018


08:39:37


891


1731.00


XLON


702144





04-Sep-2018


08:26:49


1,272


1727.50


XLON


684294





04-Sep-2018


08:19:02


868


1729.00


XLON


673216





04-Sep-2018


08:19:02


404


1729.00


XLON


673210





04-Sep-2018


08:08:47


1,199


1730.00


XLON


659448





04-Sep-2018


07:57:14


1,302


1727.50


XLON


640811





04-Sep-2018


07:48:35


1,259


1730.50


XLON


627959





04-Sep-2018


07:42:38


1,240


1733.00


XLON


619779





04-Sep-2018


07:34:11


554


1732.50


XLON


607694





04-Sep-2018


07:34:11


500


1732.50


XLON


607692





04-Sep-2018


07:34:11


306


1732.50


XLON


607690





04-Sep-2018


07:25:46


1,369


1728.00


XLON


594659





04-Sep-2018


07:20:19


1,137


1728.00


XLON


586822





04-Sep-2018


07:20:19


90


1728.00


XLON


586820





04-Sep-2018


07:17:05


54


1728.50


XLON


581896





04-Sep-2018


07:17:00


1,085


1728.50


XLON


581757





04-Sep-2018


07:08:49


1,218


1726.00


XLON


571674





04-Sep-2018


07:04:13


1,230


1727.50


XLON


565497




 
 
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:             


4 September 2018




Number of ordinary shares purchased:


44,500




Volume weighted average price paid per share (€):


19.1270



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








04-Sep-2018


15:26:51


867


19.115


XAMS


1246439





04-Sep-2018


15:21:41


1022


19.12


XAMS


1231294





04-Sep-2018


15:15:58


1119


19.125


XAMS


1215495





04-Sep-2018


15:04:13


1214


19.12


XAMS


1189579





04-Sep-2018


14:57:18


727


19.14


XAMS


1174383





04-Sep-2018


14:57:18


342


19.14


XAMS


1174381





04-Sep-2018


14:50:33


986


19.145


XAMS


1162744





04-Sep-2018


14:41:37


1106


19.11


XAMS


1144341





04-Sep-2018


14:29:49


346


19.09


XAMS


1121571





04-Sep-2018


14:29:49


300


19.09


XAMS


1121569





04-Sep-2018


14:28:57


537


19.09


XAMS


1119942





04-Sep-2018


14:22:38


991


19.045


XAMS


1107320





04-Sep-2018


14:22:38


41


19.045


XAMS


1107318





04-Sep-2018


14:10:37


667


19.02


XAMS


1082711





04-Sep-2018


14:10:37


81


19.02


XAMS


1082709





04-Sep-2018


14:10:37


273


19.02


XAMS


1082707





04-Sep-2018


14:01:27


1044


19.035


XAMS


1065698





04-Sep-2018


13:55:31


1062


19


XAMS


1053120





04-Sep-2018


13:44:54


1103


18.995


XAMS


1032972





04-Sep-2018


13:36:16


1104


19.02


XAMS


1016753





04-Sep-2018


13:25:39


224


19.045


XAMS


995000





04-Sep-2018


13:25:39


532


19.045


XAMS


994998





04-Sep-2018


13:25:39


446


19.045


XAMS


994996





04-Sep-2018


13:05:17


253


19.085


XAMS


974121





04-Sep-2018


13:05:17


758


19.085


XAMS


974119





04-Sep-2018


12:50:30


1100


19.13


XAMS


959948





04-Sep-2018


12:26:18


1217


19.125


XAMS


941153





04-Sep-2018


11:59:17


1195


19.085


XAMS


919978





04-Sep-2018


11:38:19


924


19.115


XAMS


902348





04-Sep-2018


11:32:55


234


19.115


XAMS


897651





04-Sep-2018


11:06:50


1083


19.185


XAMS


876789





04-Sep-2018


11:06:50


6


19.185


XAMS


876787





04-Sep-2018


10:46:34


1063


19.185


XAMS


861999





04-Sep-2018


10:28:02


624


19.145


XAMS


847914





04-Sep-2018


10:28:02


364


19.145


XAMS


847916





04-Sep-2018


09:59:50


691


19.165


XAMS


823530





04-Sep-2018


09:59:50


516


19.165


XAMS


823528





04-Sep-2018


09:40:46


422


19.145


XAMS


796591





04-Sep-2018


09:40:39


771


19.145


XAMS


796409





04-Sep-2018


09:25:05


78


19.175


XAMS


774923





04-Sep-2018


09:25:05


1001


19.175


XAMS


774913





04-Sep-2018


09:12:34


520


19.15


XAMS


756206





04-Sep-2018


09:12:34


533


19.15


XAMS


756208





04-Sep-2018


09:12:34


48


19.15


XAMS


756210





04-Sep-2018


08:59:22


581


19.185


XAMS


734106





04-Sep-2018


08:59:22


600


19.185


XAMS


734104





04-Sep-2018


08:44:56


793


19.175


XAMS


710417





04-Sep-2018


08:44:56


300


19.175


XAMS


710415





04-Sep-2018


08:32:11


274


19.165


XAMS


691488





04-Sep-2018


08:32:11


894


19.165


XAMS


691486





04-Sep-2018


08:20:36


1185


19.165


XAMS


675347





04-Sep-2018


08:11:34


17


19.165


XAMS


662907





04-Sep-2018


08:11:34


1035


19.165


XAMS


662905





04-Sep-2018


08:02:59


894


19.16


XAMS


650291





04-Sep-2018


08:02:59


90


19.16


XAMS


650289





04-Sep-2018


07:50:52


1175


19.155


XAMS


631231





04-Sep-2018


07:48:59


200


19.175


XAMS


628570





04-Sep-2018


07:42:30


1154


19.215


XAMS


619636





04-Sep-2018


07:34:11


1210


19.2


XAMS


607687





04-Sep-2018


07:30:02


135


19.17


XAMS


601258





04-Sep-2018


07:30:02


833


19.17


XAMS


601260





04-Sep-2018


07:30:02


34


19.17


XAMS


601262





04-Sep-2018


07:21:10


82


19.15


XAMS


588047





04-Sep-2018


07:21:10


500


19.15


XAMS


588045





04-Sep-2018


07:21:10


154


19.15


XAMS


588043





04-Sep-2018


07:21:10


420


19.15


XAMS


588041





04-Sep-2018


07:17:08


457


19.165


XAMS


581971





04-Sep-2018


07:17:08


762


19.165


XAMS


581969





04-Sep-2018


07:06:48


1186


19.155


XAMS


568906




 
 
 
 
 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSSUFMLFASEFU