REG - RELX PLC - Transaction in Own Shares
RNS Number : 2400CRELX PLC27 September 201827 September 2018
ISSUED ON BEHALF OF RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 125,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1589.2206 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 81,468,670 ordinary shares in treasury, and has 1,974,125,541 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 21,390,884 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:
27 September 2018
Number of ordinary shares purchased:
125,000
Volume weighted average price paid per share (p):
1589.2206
Disaggregated information
Transaction Date
Transaction Time
Volume
Price (p)
Platform Code
MatchId
27-Sep-2018
15:28:17
1,527
1595.00
XLON
1319231
27-Sep-2018
15:26:41
1,296
1595.50
XLON
1315027
27-Sep-2018
15:23:31
2,288
1596.50
XLON
1306785
27-Sep-2018
15:18:03
2,320
1595.00
XLON
1292196
27-Sep-2018
15:13:41
2,261
1593.00
XLON
1281764
27-Sep-2018
15:07:00
2,421
1594.50
XLON
1267432
27-Sep-2018
15:03:21
2,824
1594.00
XLON
1260227
27-Sep-2018
15:03:08
2,157
1594.50
XLON
1259891
27-Sep-2018
14:49:14
1,453
1595.50
XLON
1232482
27-Sep-2018
14:49:08
97
1595.50
XLON
1232184
27-Sep-2018
14:49:07
637
1595.50
XLON
1232144
27-Sep-2018
14:43:50
2,091
1599.00
XLON
1221858
27-Sep-2018
14:36:21
2,303
1599.00
XLON
1208878
27-Sep-2018
14:32:50
2,504
1600.00
XLON
1202518
27-Sep-2018
14:25:41
1,998
1599.50
XLON
1189901
27-Sep-2018
14:25:41
312
1599.50
XLON
1189899
27-Sep-2018
14:18:25
1,610
1599.00
XLON
1176735
27-Sep-2018
14:18:25
146
1599.00
XLON
1176733
27-Sep-2018
14:18:25
500
1599.00
XLON
1176730
27-Sep-2018
14:12:19
166
1598.50
XLON
1166863
27-Sep-2018
14:12:19
73
1598.50
XLON
1166861
27-Sep-2018
14:12:19
240
1598.50
XLON
1166859
27-Sep-2018
14:12:19
1,875
1598.50
XLON
1166857
27-Sep-2018
14:04:37
2,144
1601.50
XLON
1154239
27-Sep-2018
13:59:51
2,176
1600.00
XLON
1144987
27-Sep-2018
13:54:34
670
1598.50
XLON
1135809
27-Sep-2018
13:54:34
469
1598.50
XLON
1135807
27-Sep-2018
13:54:34
478
1598.50
XLON
1135805
27-Sep-2018
13:47:45
509
1597.00
XLON
1123049
27-Sep-2018
13:47:45
758
1597.00
XLON
1123047
27-Sep-2018
13:47:45
491
1597.00
XLON
1123045
27-Sep-2018
13:47:45
600
1597.00
XLON
1123043
27-Sep-2018
13:41:12
2,334
1595.00
XLON
1112073
27-Sep-2018
13:34:49
2,316
1595.50
XLON
1100806
27-Sep-2018
13:30:09
2,458
1593.00
XLON
1090873
27-Sep-2018
13:19:20
2,357
1593.50
XLON
1075634
27-Sep-2018
13:12:27
2,194
1593.50
XLON
1068584
27-Sep-2018
13:03:38
191
1592.50
XLON
1059794
27-Sep-2018
13:03:20
132
1592.50
XLON
1059595
27-Sep-2018
13:03:20
1,864
1592.50
XLON
1059593
27-Sep-2018
12:50:34
1,010
1596.00
XLON
1047777
27-Sep-2018
12:50:34
326
1596.00
XLON
1047775
27-Sep-2018
12:50:34
1,207
1596.00
XLON
1047773
27-Sep-2018
12:49:31
304
1595.00
XLON
1046486
27-Sep-2018
12:49:31
186
1595.00
XLON
1046484
27-Sep-2018
12:49:31
700
1595.00
XLON
1046482
27-Sep-2018
12:49:31
258
1595.00
XLON
1046476
27-Sep-2018
12:49:31
600
1595.00
XLON
1046478
27-Sep-2018
12:49:31
250
1595.00
XLON
1046480
27-Sep-2018
12:35:50
1,162
1587.00
XLON
1032275
27-Sep-2018
12:35:50
1,263
1587.00
XLON
1032273
27-Sep-2018
12:23:35
1,608
1587.00
XLON
1021533
27-Sep-2018
12:23:35
748
1587.00
XLON
1021531
27-Sep-2018
12:09:43
351
1589.50
XLON
1010909
27-Sep-2018
12:09:43
1,935
1589.50
XLON
1010907
27-Sep-2018
11:57:07
2,317
1587.50
XLON
1001964
27-Sep-2018
11:48:04
2,099
1590.50
XLON
995330
27-Sep-2018
11:42:06
2,111
1590.50
XLON
990899
27-Sep-2018
11:33:20
399
1588.00
XLON
985095
27-Sep-2018
11:33:20
1,333
1588.00
XLON
985097
27-Sep-2018
11:33:20
698
1588.00
XLON
985099
27-Sep-2018
11:17:32
2,390
1582.50
XLON
975562
27-Sep-2018
11:05:30
2,327
1585.50
XLON
967302
27-Sep-2018
10:59:26
2,464
1586.00
XLON
962422
27-Sep-2018
10:48:24
1,970
1587.00
XLON
954492
27-Sep-2018
10:48:24
138
1587.00
XLON
954490
27-Sep-2018
10:38:57
324
1586.00
XLON
947953
27-Sep-2018
10:38:57
225
1586.00
XLON
947951
27-Sep-2018
10:38:57
172
1586.00
XLON
947949
27-Sep-2018
10:38:57
1,729
1586.00
XLON
947947
27-Sep-2018
10:25:02
2,139
1583.00
XLON
939287
27-Sep-2018
10:14:16
2,395
1585.00
XLON
932369
27-Sep-2018
10:01:35
2,342
1580.00
XLON
923161
27-Sep-2018
09:59:30
1,630
1581.00
XLON
921582
27-Sep-2018
09:59:30
585
1581.00
XLON
921580
27-Sep-2018
09:41:09
2,428
1579.50
XLON
899970
27-Sep-2018
09:32:26
2,264
1580.00
XLON
889569
27-Sep-2018
09:21:16
2,115
1578.50
XLON
877668
27-Sep-2018
09:06:29
3
1576.00
XLON
861977
27-Sep-2018
09:06:29
2,484
1576.00
XLON
861973
27-Sep-2018
08:45:16
438
1579.00
XLON
835497
27-Sep-2018
08:45:16
2,131
1579.00
XLON
835495
27-Sep-2018
08:33:40
2,072
1579.50
XLON
821885
27-Sep-2018
08:25:35
2,432
1579.50
XLON
811015
27-Sep-2018
08:10:54
77
1577.00
XLON
791931
27-Sep-2018
08:10:54
2,297
1577.00
XLON
791929
27-Sep-2018
07:57:46
1,051
1578.00
XLON
768829
27-Sep-2018
07:57:46
1,281
1578.00
XLON
768827
27-Sep-2018
07:37:47
1,263
1579.50
XLON
736017
27-Sep-2018
07:37:47
1,200
1579.50
XLON
736015
27-Sep-2018
07:37:47
98
1579.50
XLON
736013
27-Sep-2018
07:27:55
37
1576.50
XLON
722796
27-Sep-2018
07:27:55
2,247
1576.50
XLON
722794
27-Sep-2018
07:16:42
2,147
1578.50
XLON
707954
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