REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

31/07/2018 17:45

RNS Number : 3856W
RELX PLC
31 July 2018
 


31 July 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
 
Transactions in own shares
 
RELX PLC announces that today it purchased through UBS Limited 65,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1658.1344 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,189,070 ordinary shares in treasury, and has 1,046,403,297 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,111,284 shares.
 
RELX NV announces that today it purchased through UBS Limited 58,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5731 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,691,966 ordinary shares in treasury, and has 931,998,956 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,128,866 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 July 2018




Number of ordinary shares purchased:


65,000




Volume weighted average price paid per share (p):


1658.1344



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








31-Jul-2018


15:28:01


621


1665.00


XLON


1301469





31-Jul-2018


15:27:17


380


1665.50


XLON


1299665





31-Jul-2018


15:26:06


268


1664.50


XLON


1296018





31-Jul-2018


15:26:06


300


1664.50


XLON


1296016





31-Jul-2018


15:26:06


98


1664.50


XLON


1296014





31-Jul-2018


15:24:28


505


1665.00


XLON


1290662





31-Jul-2018


15:24:28


81


1665.00


XLON


1290660





31-Jul-2018


15:22:06


536


1665.50


XLON


1282941





31-Jul-2018


15:22:06


57


1665.50


XLON


1282943





31-Jul-2018


15:19:30


56


1664.50


XLON


1273739





31-Jul-2018


15:19:30


639


1664.50


XLON


1273737





31-Jul-2018


15:18:17


556


1664.50


XLON


1270129





31-Jul-2018


15:18:14


67


1664.50


XLON


1270043





31-Jul-2018


15:15:00


438


1664.50


XLON


1260125





31-Jul-2018


15:15:00


197


1664.50


XLON


1260123





31-Jul-2018


15:12:41


284


1665.00


XLON


1253840





31-Jul-2018


15:12:41


297


1665.00


XLON


1253838





31-Jul-2018


15:09:04


708


1665.00


XLON


1245133





31-Jul-2018


15:07:23


670


1665.00


XLON


1241116





31-Jul-2018


15:04:04


620


1664.50


XLON


1232427





31-Jul-2018


15:00:28


628


1663.50


XLON


1223464





31-Jul-2018


14:59:04


569


1664.50


XLON


1217481





31-Jul-2018


14:54:48


118


1666.00


XLON


1209519





31-Jul-2018


14:54:48


550


1666.00


XLON


1209517





31-Jul-2018


14:53:06


700


1666.50


XLON


1205645





31-Jul-2018


14:49:19


577


1664.00


XLON


1197392





31-Jul-2018


14:49:13


62


1664.50


XLON


1197196





31-Jul-2018


14:49:13


547


1664.50


XLON


1197194





31-Jul-2018


14:46:14


704


1664.50


XLON


1190620





31-Jul-2018


14:41:37


531


1664.00


XLON


1181306





31-Jul-2018


14:41:37


69


1664.00


XLON


1181304





31-Jul-2018


14:41:28


673


1664.50


XLON


1180980





31-Jul-2018


14:38:32


590


1664.00


XLON


1175134





31-Jul-2018


14:34:37


602


1662.00


XLON


1166806





31-Jul-2018


14:30:16


393


1660.50


XLON


1158504





31-Jul-2018


14:30:14


179


1660.50


XLON


1158357





31-Jul-2018


14:25:47


624


1661.50


XLON


1149281





31-Jul-2018


14:22:01


632


1661.50


XLON


1140532





31-Jul-2018


14:20:26


607


1661.50


XLON


1137114





31-Jul-2018


14:13:05


419


1661.00


XLON


1121728





31-Jul-2018


14:13:05


232


1661.00


XLON


1121726





31-Jul-2018


14:09:04


431


1661.00


XLON


1113722





31-Jul-2018


14:09:04


162


1661.00


XLON


1113720





31-Jul-2018


14:05:36


674


1660.00


XLON


1107312





31-Jul-2018


14:00:04


617


1660.00


XLON


1096060





31-Jul-2018


14:00:04


16


1660.00


XLON


1096058





31-Jul-2018


13:59:03


631


1662.00


XLON


1093604





31-Jul-2018


13:54:41


202


1662.50


XLON


1085171





31-Jul-2018


13:54:41


494


1662.50


XLON


1085169





31-Jul-2018


13:51:07


336


1662.50


XLON


1078881





31-Jul-2018


13:51:07


245


1662.50


XLON


1078879





31-Jul-2018


13:48:38


575


1661.50


XLON


1074315





31-Jul-2018


13:44:40


141


1660.50


XLON


1065532





31-Jul-2018


13:44:40


472


1660.50


XLON


1065530





31-Jul-2018


13:43:35


276


1661.00


XLON


1063676





31-Jul-2018


13:43:35


9


1661.00


XLON


1063674





31-Jul-2018


13:43:28


211


1661.00


XLON


1063349





31-Jul-2018


13:43:28


187


1661.00


XLON


1063347





31-Jul-2018


13:35:36


708


1662.00


XLON


1049695





31-Jul-2018


13:31:57


44


1662.50


XLON


1042404





31-Jul-2018


13:31:56


105


1662.50


XLON


1042395





31-Jul-2018


13:31:56


467


1662.50


XLON


1042393





31-Jul-2018


13:31:56


663


1663.00


XLON


1042391





31-Jul-2018


13:27:00


644


1663.00


XLON


1031077





31-Jul-2018


13:23:57


650


1660.50


XLON


1022433





31-Jul-2018


13:21:08


649


1660.50


XLON


1018889





31-Jul-2018


13:14:02


632


1659.50


XLON


1010465





31-Jul-2018


13:10:09


681


1659.50


XLON


1006208





31-Jul-2018


13:07:45


558


1659.50


XLON


1003424





31-Jul-2018


13:07:45


17


1659.50


XLON


1003426





31-Jul-2018


13:03:17


658


1658.00


XLON


998042





31-Jul-2018


12:55:45


680


1657.50


XLON


989436





31-Jul-2018


12:48:50


655


1658.50


XLON


982304





31-Jul-2018


12:43:26


706


1659.50


XLON


976873





31-Jul-2018


12:37:42


645


1659.50


XLON


971267





31-Jul-2018


12:29:41


610


1658.00


XLON


963106





31-Jul-2018


12:24:42


577


1658.00


XLON


958888





31-Jul-2018


12:18:52


689


1657.50


XLON


954343





31-Jul-2018


12:09:22


661


1657.50


XLON


945240





31-Jul-2018


12:02:18


668


1656.50


XLON


939406





31-Jul-2018


11:55:16


654


1657.00


XLON


933998





31-Jul-2018


11:49:36


582


1656.50


XLON


930130





31-Jul-2018


11:46:06


698


1657.00


XLON


927646





31-Jul-2018


11:33:50


674


1654.50


XLON


919046





31-Jul-2018


11:26:06


623


1657.00


XLON


913313





31-Jul-2018


11:20:00


20


1657.00


XLON


908961





31-Jul-2018


11:20:00


686


1657.00


XLON


908963





31-Jul-2018


11:08:37


667


1657.00


XLON


900383





31-Jul-2018


11:02:33


705


1656.00


XLON


895461





31-Jul-2018


10:56:12


703


1657.50


XLON


889474





31-Jul-2018


10:53:48


305


1657.50


XLON


887347





31-Jul-2018


10:53:48


40


1657.50


XLON


887333





31-Jul-2018


10:53:41


361


1657.50


XLON


887221





31-Jul-2018


10:47:06


592


1657.50


XLON


882053





31-Jul-2018


10:40:46


625


1657.00


XLON


877008





31-Jul-2018


10:39:14


631


1657.00


XLON


875721





31-Jul-2018


10:38:14


780


1655.50


XLON


874716





31-Jul-2018


10:18:36


603


1651.50


XLON


858562





31-Jul-2018


10:10:52


616


1650.00


XLON


851777





31-Jul-2018


10:01:44


671


1650.00


XLON


844007





31-Jul-2018


09:56:04


678


1649.00


XLON


836245





31-Jul-2018


09:50:42


634


1649.50


XLON


826637





31-Jul-2018


09:45:36


586


1650.00


XLON


818597





31-Jul-2018


09:40:58


686


1650.00


XLON


810970





31-Jul-2018


09:31:51


176


1646.00


XLON


796197





31-Jul-2018


09:31:51


410


1646.00


XLON


796189





31-Jul-2018


09:31:49


1


1646.00


XLON


796124





31-Jul-2018


09:30:13


599


1646.50


XLON


793877





31-Jul-2018


09:24:56


616


1648.00


XLON


786107





31-Jul-2018


09:19:06


646


1649.00


XLON


778516





31-Jul-2018


09:12:49


569


1649.00


XLON


770416





31-Jul-2018


09:06:54


688


1650.50


XLON


762885





31-Jul-2018


09:04:35


153


1653.00


XLON


759436





31-Jul-2018


09:04:35


489


1653.00


XLON


759434





31-Jul-2018


08:56:45


518


1654.00


XLON


747912





31-Jul-2018


08:55:54


92


1654.00


XLON


746842





31-Jul-2018


08:48:41


686


1654.50


XLON


736361





31-Jul-2018


08:43:19


107


1655.00


XLON


728707





31-Jul-2018


08:43:19


500


1655.00


XLON


728705





31-Jul-2018


08:42:12


682


1655.00


XLON


726693





31-Jul-2018


08:34:23


684


1653.50


XLON


715365





31-Jul-2018


08:30:45


630


1652.50


XLON


710809





31-Jul-2018


08:25:26


400


1650.50


XLON


704399





31-Jul-2018


08:25:26


236


1650.50


XLON


704401





31-Jul-2018


08:21:37


668


1650.50


XLON


699826





31-Jul-2018


08:16:31


545


1648.00


XLON


693367





31-Jul-2018


08:16:31


59


1648.00


XLON


693365





31-Jul-2018


08:14:03


9


1651.00


XLON


689222





31-Jul-2018


08:14:03


565


1651.00


XLON


689220





31-Jul-2018


08:11:08


619


1654.00


XLON


685196





31-Jul-2018


08:09:13


130


1655.00


XLON


682602





31-Jul-2018


08:09:13


492


1655.00


XLON


682600





31-Jul-2018


08:04:24


89


1655.00


XLON


673227





31-Jul-2018


08:04:24


525


1655.00


XLON


673225





31-Jul-2018


08:02:05


598


1656.00


XLON


670161





31-Jul-2018


08:01:15


607


1656.50


XLON


668812





31-Jul-2018


07:50:32


671


1656.50


XLON


647221





31-Jul-2018


07:42:35


587


1657.50


XLON


633073





31-Jul-2018


07:37:32


704


1657.00


XLON


624421




 
 
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 July 2018




Number of ordinary shares purchased:


58,000




Volume weighted average price paid per share (€):


18.5731



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








31-Jul-2018


15:27:31


338


18.66


XAMS


1300282





31-Jul-2018


15:27:30


28


18.66


XAMS


1300198





31-Jul-2018


15:27:29


370


18.665


XAMS


1300106





31-Jul-2018


15:27:22


687


18.66


XAMS


1299833





31-Jul-2018


15:24:27


483


18.65


XAMS


1290614





31-Jul-2018


15:24:27


49


18.65


XAMS


1290612





31-Jul-2018


15:23:09


225


18.65


XAMS


1286126





31-Jul-2018


15:23:09


250


18.65


XAMS


1286124





31-Jul-2018


15:23:09


137


18.65


XAMS


1286128





31-Jul-2018


15:19:15


624


18.645


XAMS


1272755





31-Jul-2018


15:16:17


583


18.64


XAMS


1264448





31-Jul-2018


15:15:00


164


18.64


XAMS


1260121





31-Jul-2018


15:15:00


374


18.64


XAMS


1260106





31-Jul-2018


15:15:00


24


18.64


XAMS


1260077





31-Jul-2018


15:11:52


580


18.645


XAMS


1251991





31-Jul-2018


15:08:57


177


18.645


XAMS


1244858





31-Jul-2018


15:08:57


450


18.645


XAMS


1244856





31-Jul-2018


15:06:06


329


18.645


XAMS


1237995





31-Jul-2018


15:06:06


260


18.645


XAMS


1237997





31-Jul-2018


15:04:04


162


18.64


XAMS


1232433





31-Jul-2018


15:04:04


225


18.64


XAMS


1232431





31-Jul-2018


15:04:04


248


18.64


XAMS


1232429





31-Jul-2018


14:59:47


318


18.63


XAMS


1219601





31-Jul-2018


14:59:47


233


18.63


XAMS


1219599





31-Jul-2018


14:59:00


620


18.635


XAMS


1217390





31-Jul-2018


14:55:05


645


18.63


XAMS


1210152





31-Jul-2018


14:53:06


546


18.63


XAMS


1205647





31-Jul-2018


14:53:06


74


18.63


XAMS


1205649





31-Jul-2018


14:49:13


27


18.625


XAMS


1197202





31-Jul-2018


14:49:13


348


18.625


XAMS


1197200





31-Jul-2018


14:49:13


225


18.625


XAMS


1197198





31-Jul-2018


14:45:26


29


18.625


XAMS


1189204





31-Jul-2018


14:45:26


500


18.625


XAMS


1189202





31-Jul-2018


14:45:26


312


18.625


XAMS


1189200





31-Jul-2018


14:45:26


331


18.625


XAMS


1189198





31-Jul-2018


14:41:28


613


18.62


XAMS


1180991





31-Jul-2018


14:41:26


611


18.625


XAMS


1180938





31-Jul-2018


14:37:38


354


18.615


XAMS


1173454





31-Jul-2018


14:37:38


259


18.615


XAMS


1173456





31-Jul-2018


14:35:58


488


18.605


XAMS


1169601





31-Jul-2018


14:35:58


168


18.605


XAMS


1169603





31-Jul-2018


14:29:35


303


18.58


XAMS


1157058





31-Jul-2018


14:29:35


225


18.58


XAMS


1157056





31-Jul-2018


14:29:35


92


18.58


XAMS


1157054





31-Jul-2018


14:24:36


225


18.595


XAMS


1145919





31-Jul-2018


14:24:36


22


18.595


XAMS


1145917





31-Jul-2018


14:24:36


225


18.595


XAMS


1145921





31-Jul-2018


14:24:36


169


18.595


XAMS


1145923





31-Jul-2018


14:22:01


102


18.6


XAMS


1140530





31-Jul-2018


14:22:01


550


18.6


XAMS


1140528





31-Jul-2018


14:16:22


542


18.595


XAMS


1128774





31-Jul-2018


14:16:22


71


18.595


XAMS


1128772





31-Jul-2018


14:13:57


650


18.595


XAMS


1123444





31-Jul-2018


14:10:10


542


18.595


XAMS


1116025





31-Jul-2018


14:06:51


574


18.595


XAMS


1109492





31-Jul-2018


14:06:47


67


18.595


XAMS


1109307





31-Jul-2018


14:02:40


104


18.585


XAMS


1101508





31-Jul-2018


14:02:40


488


18.585


XAMS


1101510





31-Jul-2018


13:59:17


320


18.6


XAMS


1094109





31-Jul-2018


13:59:17


269


18.6


XAMS


1094107





31-Jul-2018


13:57:25


616


18.62


XAMS


1090706





31-Jul-2018


13:54:31


552


18.62


XAMS


1084865





31-Jul-2018


13:48:02


151


18.595


XAMS


1073046





31-Jul-2018


13:48:02


67


18.595


XAMS


1073044





31-Jul-2018


13:48:02


416


18.595


XAMS


1073042





31-Jul-2018


13:43:37


572


18.59


XAMS


1063739





31-Jul-2018


13:40:14


529


18.59


XAMS


1057890





31-Jul-2018


13:35:40


553


18.595


XAMS


1049993





31-Jul-2018


13:33:19


158


18.6


XAMS


1045408





31-Jul-2018


13:33:19


387


18.6


XAMS


1045406





31-Jul-2018


13:31:29


634


18.605


XAMS


1041511





31-Jul-2018


13:26:56


636


18.615


XAMS


1030885





31-Jul-2018


13:23:57


650


18.59


XAMS


1022435





31-Jul-2018


13:21:10


571


18.585


XAMS


1018928





31-Jul-2018


13:12:55


553


18.58


XAMS


1009137





31-Jul-2018


13:07:50


572


18.575


XAMS


1003495





31-Jul-2018


13:02:48


639


18.56


XAMS


997549





31-Jul-2018


12:55:45


565


18.55


XAMS


989434





31-Jul-2018


12:49:45


252


18.555


XAMS


983444





31-Jul-2018


12:49:45


390


18.555


XAMS


983442





31-Jul-2018


12:43:23


553


18.565


XAMS


976782





31-Jul-2018


12:37:42


612


18.57


XAMS


971269





31-Jul-2018


12:36:25


589


18.575


XAMS


970065





31-Jul-2018


12:29:51


547


18.555


XAMS


963236





31-Jul-2018


12:18:52


605


18.56


XAMS


954345





31-Jul-2018


12:13:01


544


18.56


XAMS


948541





31-Jul-2018


12:06:11


548


18.565


XAMS


942447





31-Jul-2018


11:57:46


650


18.565


XAMS


935682





31-Jul-2018


11:49:37


50


18.56


XAMS


930144





31-Jul-2018


11:49:37


495


18.56


XAMS


930142





31-Jul-2018


11:46:06


648


18.565


XAMS


927648





31-Jul-2018


11:41:45


241


18.53


XAMS


924413





31-Jul-2018


11:41:45


308


18.53


XAMS


924411





31-Jul-2018


11:28:11


558


18.55


XAMS


915104





31-Jul-2018


11:20:00


168


18.555


XAMS


908967





31-Jul-2018


11:20:00


362


18.555


XAMS


908965





31-Jul-2018


11:13:43


210


18.555


XAMS


904128





31-Jul-2018


11:13:43


85


18.555


XAMS


904130





31-Jul-2018


11:13:43


231


18.555


XAMS


904132





31-Jul-2018


11:02:07


105


18.545


XAMS


894368





31-Jul-2018


11:02:07


539


18.545


XAMS


894370





31-Jul-2018


10:56:22


543


18.555


XAMS


889583





31-Jul-2018


10:48:31


652


18.565


XAMS


883043





31-Jul-2018


10:40:46


532


18.56


XAMS


877006





31-Jul-2018


10:34:35


630


18.53


XAMS


871657





31-Jul-2018


10:26:50


516


18.495


XAMS


864831





31-Jul-2018


10:26:50


46


18.495


XAMS


864829





31-Jul-2018


10:18:36


246


18.5


XAMS


858564





31-Jul-2018


10:18:36


300


18.5


XAMS


858566





31-Jul-2018


10:09:46


643


18.49


XAMS


850882





31-Jul-2018


10:01:44


610


18.495


XAMS


844009





31-Jul-2018


09:53:09


16


18.475


XAMS


831091





31-Jul-2018


09:53:09


11


18.475


XAMS


831089





31-Jul-2018


09:53:09


619


18.475


XAMS


831087





31-Jul-2018


09:44:48


214


18.49


XAMS


817144





31-Jul-2018


09:44:48


413


18.49


XAMS


817142





31-Jul-2018


09:40:58


602


18.485


XAMS


810972





31-Jul-2018


09:27:46


594


18.46


XAMS


790089





31-Jul-2018


09:21:09


185


18.435


XAMS


781315





31-Jul-2018


09:21:09


364


18.435


XAMS


781313





31-Jul-2018


09:18:15


407


18.48


XAMS


777428





31-Jul-2018


09:18:15


190


18.48


XAMS


777426





31-Jul-2018


09:11:20


97


18.48


XAMS


768527





31-Jul-2018


09:11:20


374


18.48


XAMS


768525





31-Jul-2018


09:11:20


102


18.48


XAMS


768523





31-Jul-2018


09:06:04


294


18.52


XAMS


761825





31-Jul-2018


09:06:04


351


18.52


XAMS


761827





31-Jul-2018


08:56:49


561


18.53


XAMS


747990





31-Jul-2018


08:50:26


277


18.53


XAMS


739928





31-Jul-2018


08:50:26


300


18.53


XAMS


739926





31-Jul-2018


08:43:59


605


18.54


XAMS


729580





31-Jul-2018


08:37:59


562


18.545


XAMS


721019





31-Jul-2018


08:31:51


598


18.52


XAMS


712182





31-Jul-2018


08:31:51


23


18.52


XAMS


712180





31-Jul-2018


08:23:04


611


18.495


XAMS


701502





31-Jul-2018


08:18:00


255


18.485


XAMS


695148





31-Jul-2018


08:18:00


375


18.485


XAMS


695150





31-Jul-2018


08:13:01


173


18.53


XAMS


687474





31-Jul-2018


08:13:01


454


18.53


XAMS


687472





31-Jul-2018


08:10:26


141


18.555


XAMS


684363





31-Jul-2018


08:10:26


484


18.555


XAMS


684361





31-Jul-2018


08:07:45


559


18.57


XAMS


677599





31-Jul-2018


08:02:40


536


18.565


XAMS


670796





31-Jul-2018


08:01:34


654


18.565


XAMS


669267





31-Jul-2018


08:01:15


294


18.57


XAMS


668814





31-Jul-2018


08:01:15


347


18.57


XAMS


668816





31-Jul-2018


07:58:46


467


18.56


XAMS


663829





31-Jul-2018


07:56:55


127


18.56


XAMS


660082





31-Jul-2018


07:56:55


26


18.56


XAMS


660080





31-Jul-2018


07:50:25


560


18.565


XAMS


646932





31-Jul-2018


07:45:57


607


18.58


XAMS


639218





31-Jul-2018


07:42:15


559


18.575


XAMS


632524





31-Jul-2018


07:39:13


301


18.565


XAMS


627198





31-Jul-2018


07:39:13


300


18.565


XAMS


627196





31-Jul-2018


07:38:01


574


18.56


XAMS


625139




 
 
 
 
 




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