REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

05/09/2018 17:15

RNS Number : 9094Z
RELX PLC
05 September 2018
 


5 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 49,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1706.0143 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,735,620 ordinary shares in treasury, and has 1,045,032,214 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,657,834 shares.
 
RELX NV announces that today it purchased through UBS Limited 44,350 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9131 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,069,116 ordinary shares in treasury, and has 930,775,854 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,506,016 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:              


5 September 2018




Number of ordinary shares purchased:


49,800




Volume weighted average price paid per share (p):


1706.0143



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








05-Sep-2018


14:57:54


253


1690.00


XLON


1291703





05-Sep-2018


14:57:54


296


1690.00


XLON


1291701





05-Sep-2018


14:57:54


251


1690.00


XLON


1291699





05-Sep-2018


14:55:13


1,016


1689.50


XLON


1286078





05-Sep-2018


14:52:27


1,118


1691.50


XLON


1280807





05-Sep-2018


14:38:42


1,145


1689.00


XLON


1251386





05-Sep-2018


14:32:20


1,203


1689.50


XLON


1236677





05-Sep-2018


14:20:24


88


1693.50


XLON


1208099





05-Sep-2018


14:20:24


200


1693.50


XLON


1208097





05-Sep-2018


14:20:24


873


1693.50


XLON


1208095





05-Sep-2018


14:12:48


1,121


1697.00


XLON


1188638





05-Sep-2018


14:04:06


1,246


1697.00


XLON


1171114





05-Sep-2018


13:49:36


205


1694.00


XLON


1143695





05-Sep-2018


13:49:36


529


1694.00


XLON


1143693





05-Sep-2018


13:49:36


614


1694.00


XLON


1143691





05-Sep-2018


13:41:27


738


1694.50


XLON


1129813





05-Sep-2018


13:41:27


248


1694.50


XLON


1129811





05-Sep-2018


13:41:27


297


1694.50


XLON


1129809





05-Sep-2018


13:29:51


1,147


1695.00


XLON


1104932





05-Sep-2018


13:12:15


363


1695.00


XLON


1082017





05-Sep-2018


13:12:15


475


1695.00


XLON


1082021





05-Sep-2018


13:12:15


31


1695.00


XLON


1082015





05-Sep-2018


13:12:08


171


1695.00


XLON


1081781





05-Sep-2018


13:12:06


223


1695.00


XLON


1081699





05-Sep-2018


13:00:07


311


1707.00


XLON


1064691





05-Sep-2018


13:00:07


500


1707.00


XLON


1064689





05-Sep-2018


13:00:07


375


1707.00


XLON


1064687





05-Sep-2018


12:49:23


711


1704.50


XLON


1053656





05-Sep-2018


12:49:14


557


1704.50


XLON


1053445





05-Sep-2018


12:30:27


44


1707.50


XLON


1034274





05-Sep-2018


12:30:27


500


1707.50


XLON


1034276





05-Sep-2018


12:30:27


774


1707.50


XLON


1034278





05-Sep-2018


12:16:59


291


1710.50


XLON


1022410





05-Sep-2018


12:16:59


923


1710.50


XLON


1022408





05-Sep-2018


11:52:23


4


1710.50


XLON


1004953





05-Sep-2018


11:52:19


1,259


1710.50


XLON


1004913





05-Sep-2018


11:29:01


1,177


1712.00


XLON


987905





05-Sep-2018


11:15:30


1,275


1712.00


XLON


978343





05-Sep-2018


10:48:18


242


1707.50


XLON


956657





05-Sep-2018


10:48:18


609


1707.50


XLON


956655





05-Sep-2018


10:47:06


518


1707.50


XLON


955772





05-Sep-2018


10:34:47


328


1708.00


XLON


945739





05-Sep-2018


10:34:47


799


1708.00


XLON


945737





05-Sep-2018


10:20:40


1,268


1710.50


XLON


931687





05-Sep-2018


10:05:49


1,125


1710.00


XLON


917615





05-Sep-2018


09:49:42


1,356


1708.00


XLON


897361





05-Sep-2018


09:34:45


125


1710.00


XLON


875045





05-Sep-2018


09:34:41


298


1710.00


XLON


874969





05-Sep-2018


09:33:28


39


1710.00


XLON


873249





05-Sep-2018


09:33:28


406


1710.00


XLON


873247





05-Sep-2018


09:32:31


402


1710.00


XLON


871829





05-Sep-2018


09:21:32


692


1712.00


XLON


856405





05-Sep-2018


09:21:17


37


1712.00


XLON


856193





05-Sep-2018


09:20:45


432


1712.00


XLON


855671





05-Sep-2018


09:09:12


188


1713.50


XLON


839612





05-Sep-2018


09:09:08


960


1713.50


XLON


839574





05-Sep-2018


08:56:38


1,230


1712.00


XLON


821371





05-Sep-2018


08:44:32


425


1711.00


XLON


805712





05-Sep-2018


08:42:45


893


1711.00


XLON


803108





05-Sep-2018


08:32:16


840


1713.00


XLON


789360





05-Sep-2018


08:32:16


430


1713.00


XLON


789362





05-Sep-2018


08:20:26


1,314


1712.50


XLON


771222





05-Sep-2018


08:07:16


1,234


1713.00


XLON


751966





05-Sep-2018


08:01:17


1,208


1712.50


XLON


743013





05-Sep-2018


07:50:23


1,172


1707.50


XLON


723756





05-Sep-2018


07:41:01


1,139


1709.00


XLON


706068





05-Sep-2018


07:32:00


1,303


1710.50


XLON


689479





05-Sep-2018


07:24:48


1,292


1714.00


XLON


677342





05-Sep-2018


07:17:51


333


1714.00


XLON


668014





05-Sep-2018


07:17:51


223


1714.00


XLON


668010





05-Sep-2018


07:17:50


771


1714.00


XLON


667985





05-Sep-2018


07:12:47


458


1713.00


XLON


661100





05-Sep-2018


07:12:47


710


1713.00


XLON


661098





05-Sep-2018


07:12:47


116


1713.00


XLON


661096





05-Sep-2018


07:10:23


1,124


1715.50


XLON


657757





05-Sep-2018


07:05:09


366


1718.00


XLON


648795





05-Sep-2018


07:05:09


614


1718.00


XLON


648793





05-Sep-2018


07:05:06


229


1718.00


XLON


648706




 
 
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:             


5 September 2018




Number of ordinary shares purchased:


44,350




Volume weighted average price paid per share (€):


18.9131



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








05-Sep-2018


14:59:09


962


18.835


XAMS


1294004





05-Sep-2018


14:58:12


63


18.835


XAMS


1292288





05-Sep-2018


14:58:12


691


18.835


XAMS


1292281





05-Sep-2018


14:58:12


248


18.835


XAMS


1292279





05-Sep-2018


14:50:23


95


18.825


XAMS


1277116





05-Sep-2018


14:50:23


1045


18.825


XAMS


1277114





05-Sep-2018


14:38:42


1044


18.82


XAMS


1251383





05-Sep-2018


14:28:01


1160


18.825


XAMS


1226355





05-Sep-2018


14:17:49


1205


18.88


XAMS


1201717





05-Sep-2018


14:06:26


525


18.88


XAMS


1176666





05-Sep-2018


14:06:16


542


18.88


XAMS


1176281





05-Sep-2018


13:57:04


643


18.9


XAMS


1157517





05-Sep-2018


13:57:04


300


18.9


XAMS


1157515





05-Sep-2018


13:57:04


98


18.9


XAMS


1157513





05-Sep-2018


13:41:27


1117


18.875


XAMS


1129807





05-Sep-2018


13:32:49


1213


18.88


XAMS


1113857





05-Sep-2018


13:20:42


1090


18.85


XAMS


1093267





05-Sep-2018


13:20:42


47


18.85


XAMS


1093269





05-Sep-2018


13:07:35


92


18.89


XAMS


1076013





05-Sep-2018


13:07:35


1009


18.89


XAMS


1076011





05-Sep-2018


12:53:10


151


18.88


XAMS


1057698





05-Sep-2018


12:53:10


1009


18.88


XAMS


1057696





05-Sep-2018


12:35:04


1177


18.85


XAMS


1039318





05-Sep-2018


12:22:16


236


18.895


XAMS


1027350





05-Sep-2018


12:22:16


130


18.895


XAMS


1027326





05-Sep-2018


12:22:16


300


18.895


XAMS


1027324





05-Sep-2018


12:21:59


106


18.895


XAMS


1027125





05-Sep-2018


12:21:59


300


18.895


XAMS


1027122





05-Sep-2018


12:03:03


77


18.91


XAMS


1012725





05-Sep-2018


12:03:03


916


18.91


XAMS


1012723





05-Sep-2018


11:40:37


871


18.905


XAMS


996537





05-Sep-2018


11:40:37


271


18.905


XAMS


996535





05-Sep-2018


11:21:09


1146


18.905


XAMS


982909





05-Sep-2018


11:08:27


1149


18.91


XAMS


973232





05-Sep-2018


10:51:58


1066


18.86


XAMS


959471





05-Sep-2018


10:35:55


1011


18.87


XAMS


946845





05-Sep-2018


10:17:10


1201


18.9


XAMS


928981





05-Sep-2018


10:01:54


1093


18.9


XAMS


913993





05-Sep-2018


09:44:32


704


18.89


XAMS


889330





05-Sep-2018


09:44:32


300


18.89


XAMS


889328





05-Sep-2018


09:44:05


192


18.89


XAMS


888479





05-Sep-2018


09:27:45


173


18.91


XAMS


865388





05-Sep-2018


09:27:45


938


18.91


XAMS


865386





05-Sep-2018


09:16:06


1011


18.955


XAMS


849400





05-Sep-2018


09:01:15


57


18.975


XAMS


827691





05-Sep-2018


09:01:15


900


18.975


XAMS


827689





05-Sep-2018


09:01:15


221


18.975


XAMS


827687





05-Sep-2018


08:42:27


1107


18.935


XAMS


802387





05-Sep-2018


08:31:26


468


18.965


XAMS


788502





05-Sep-2018


08:31:26


732


18.965


XAMS


788500





05-Sep-2018


08:17:31


541


18.945


XAMS


767026





05-Sep-2018


08:17:31


400


18.945


XAMS


767028





05-Sep-2018


08:17:31


185


18.945


XAMS


767030





05-Sep-2018


08:05:46


228


18.955


XAMS


749947





05-Sep-2018


08:05:46


839


18.955


XAMS


749945





05-Sep-2018


07:57:10


1218


18.945


XAMS


735850





05-Sep-2018


07:45:22


904


18.94


XAMS


713920





05-Sep-2018


07:45:18


217


18.94


XAMS


713823





05-Sep-2018


07:38:04


1009


18.96


XAMS


700591





05-Sep-2018


07:28:55


749


19.005


XAMS


684680





05-Sep-2018


07:28:55


349


19.005


XAMS


684678





05-Sep-2018


07:23:35


1046


19.02


XAMS


675397





05-Sep-2018


07:17:57


1140


19


XAMS


668130





05-Sep-2018


07:14:22


1159


18.99


XAMS


663186





05-Sep-2018


07:08:03


1159


19.015


XAMS


653490





05-Sep-2018


07:05:20


21


19.035


XAMS


649132





05-Sep-2018


07:05:20


675


19.035


XAMS


649130





05-Sep-2018


07:05:20


309


19.035


XAMS


649128




 
 
 
 
 
 
 
 




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