REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

01/08/2018 17:30

RNS Number : 5471W
RELX PLC
01 August 2018
 


1 August 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
 
Transactions in own shares
 
RELX PLC announces that today it purchased through UBS Limited 66,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1657.7602 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,255,070 ordinary shares in treasury, and has 1,046,347,475 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,177,284 shares.
 
RELX NV announces that today it purchased through UBS Limited 59,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6047 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,750,966 ordinary shares in treasury, and has 931,950,158 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,187,866 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:              


1 August 2018




Number of ordinary shares purchased:


66,000




Volume weighted average price paid per share (p):


1657.7602



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








01-Aug-2018


15:27:49


746


1658.00


XLON


1349228





01-Aug-2018


15:26:47


586


1658.50


XLON


1346042





01-Aug-2018


15:25:07


573


1657.50


XLON


1341167





01-Aug-2018


15:25:07


739


1657.50


XLON


1341165





01-Aug-2018


15:19:42


585


1656.50


XLON


1323352





01-Aug-2018


15:18:36


652


1657.50


XLON


1317994





01-Aug-2018


15:14:45


612


1657.50


XLON


1306724





01-Aug-2018


15:11:56


643


1658.00


XLON


1299694





01-Aug-2018


15:09:53


692


1658.00


XLON


1294718





01-Aug-2018


15:05:41


581


1657.50


XLON


1284858





01-Aug-2018


15:02:18


612


1658.00


XLON


1277302





01-Aug-2018


15:00:23


596


1659.00


XLON


1273240





01-Aug-2018


15:00:02


617


1659.50


XLON


1271237





01-Aug-2018


14:54:36


587


1659.00


XLON


1258646





01-Aug-2018


14:51:21


618


1660.00


XLON


1251642





01-Aug-2018


14:48:00


510


1660.00


XLON


1244045





01-Aug-2018


14:48:00


147


1660.00


XLON


1244043





01-Aug-2018


14:44:47


582


1660.00


XLON


1236806





01-Aug-2018


14:40:35


683


1660.50


XLON


1228370





01-Aug-2018


14:38:33


646


1660.00


XLON


1223813





01-Aug-2018


14:33:11


446


1660.50


XLON


1212982





01-Aug-2018


14:33:11


205


1660.50


XLON


1212980





01-Aug-2018


14:29:18


588


1660.00


XLON


1204200





01-Aug-2018


14:25:32


391


1661.00


XLON


1197397





01-Aug-2018


14:25:32


245


1661.00


XLON


1197395





01-Aug-2018


14:20:44


638


1661.00


XLON


1186100





01-Aug-2018


14:16:28


678


1661.00


XLON


1177398





01-Aug-2018


14:12:33


645


1661.50


XLON


1168616





01-Aug-2018


14:10:17


599


1661.50


XLON


1163389





01-Aug-2018


14:07:01


598


1660.50


XLON


1156871





01-Aug-2018


14:01:42


631


1659.50


XLON


1145426





01-Aug-2018


13:59:31


602


1660.00


XLON


1140069





01-Aug-2018


13:56:04


600


1660.00


XLON


1133474





01-Aug-2018


13:51:21


581


1660.50


XLON


1124118





01-Aug-2018


13:50:42


619


1660.50


XLON


1122964





01-Aug-2018


13:43:41


633


1659.00


XLON


1109724





01-Aug-2018


13:40:27


326


1658.50


XLON


1103330





01-Aug-2018


13:40:27


256


1658.50


XLON


1103328





01-Aug-2018


13:39:30


117


1659.00


XLON


1101624





01-Aug-2018


13:39:30


592


1659.00


XLON


1101622





01-Aug-2018


13:31:15


647


1657.50


XLON


1082490





01-Aug-2018


13:28:36


574


1657.50


XLON


1074732





01-Aug-2018


13:25:27


314


1657.50


XLON


1070370





01-Aug-2018


13:25:27


273


1657.50


XLON


1070372





01-Aug-2018


13:17:09


686


1656.50


XLON


1059166





01-Aug-2018


13:10:42


606


1656.50


XLON


1051633





01-Aug-2018


13:04:47


200


1656.50


XLON


1044801





01-Aug-2018


13:04:47


401


1656.50


XLON


1044799





01-Aug-2018


12:59:25


696


1656.50


XLON


1037517





01-Aug-2018


12:53:47


665


1656.50


XLON


1030387





01-Aug-2018


12:46:42


583


1655.50


XLON


1022341





01-Aug-2018


12:42:15


708


1654.50


XLON


1016786





01-Aug-2018


12:31:59


690


1654.50


XLON


1005173





01-Aug-2018


12:27:41


634


1653.50


XLON


1000518





01-Aug-2018


12:18:16


427


1652.50


XLON


992006





01-Aug-2018


12:18:16


217


1652.50


XLON


992004





01-Aug-2018


12:11:04


591


1654.00


XLON


985356





01-Aug-2018


12:02:04


198


1656.00


XLON


977018





01-Aug-2018


12:02:04


461


1656.00


XLON


977016





01-Aug-2018


11:57:17


570


1656.00


XLON


971730





01-Aug-2018


11:47:13


651


1655.00


XLON


962165





01-Aug-2018


11:38:04


651


1656.50


XLON


954443





01-Aug-2018


11:32:35


595


1656.00


XLON


950177





01-Aug-2018


11:22:34


671


1655.00


XLON


941075





01-Aug-2018


11:16:51


254


1657.00


XLON


936464





01-Aug-2018


11:16:51


340


1657.00


XLON


936462





01-Aug-2018


11:07:40


658


1657.50


XLON


929140





01-Aug-2018


10:59:24


537


1654.50


XLON


920614





01-Aug-2018


10:58:59


96


1654.50


XLON


919665





01-Aug-2018


10:53:42


553


1657.50


XLON


913181





01-Aug-2018


10:53:42


108


1657.50


XLON


913183





01-Aug-2018


10:47:12


600


1659.50


XLON


906411





01-Aug-2018


10:47:12


32


1659.50


XLON


906413





01-Aug-2018


10:40:09


67


1661.00


XLON


901047





01-Aug-2018


10:40:09


562


1661.00


XLON


901045





01-Aug-2018


10:34:28


47


1662.50


XLON


896415





01-Aug-2018


10:34:28


349


1662.50


XLON


896413





01-Aug-2018


10:34:28


312


1662.50


XLON


896411





01-Aug-2018


10:23:14


701


1662.00


XLON


886830





01-Aug-2018


10:17:13


29


1662.50


XLON


882260





01-Aug-2018


10:17:13


410


1662.50


XLON


882262





01-Aug-2018


10:17:13


209


1662.50


XLON


882258





01-Aug-2018


10:11:49


324


1660.50


XLON


877578





01-Aug-2018


10:11:14


97


1660.50


XLON


876997





01-Aug-2018


10:10:41


153


1660.50


XLON


876562





01-Aug-2018


10:04:53


678


1666.00


XLON


871553





01-Aug-2018


10:00:00


623


1667.00


XLON


867084





01-Aug-2018


09:52:41


275


1666.50


XLON


856982





01-Aug-2018


09:52:41


405


1666.50


XLON


856984





01-Aug-2018


09:47:02


683


1664.50


XLON


848282





01-Aug-2018


09:41:05


601


1662.50


XLON


839172





01-Aug-2018


09:32:16


84


1662.50


XLON


825662





01-Aug-2018


09:32:07


611


1662.50


XLON


825392





01-Aug-2018


09:28:53


623


1664.50


XLON


820523





01-Aug-2018


09:24:10


705


1662.00


XLON


813961





01-Aug-2018


09:19:39


585


1662.50


XLON


808331





01-Aug-2018


09:12:55


624


1662.00


XLON


798799





01-Aug-2018


09:10:03


596


1661.50


XLON


793264





01-Aug-2018


09:02:43


684


1660.00


XLON


780338





01-Aug-2018


08:55:19


656


1658.00


XLON


768269





01-Aug-2018


08:50:51


631


1658.00


XLON


762412





01-Aug-2018


08:45:09


32


1658.50


XLON


753976





01-Aug-2018


08:45:09


300


1658.50


XLON


753974





01-Aug-2018


08:45:09


302


1658.50


XLON


753972





01-Aug-2018


08:41:14


114


1658.00


XLON


748698





01-Aug-2018


08:41:14


503


1658.00


XLON


748700





01-Aug-2018


08:36:07


584


1659.50


XLON


742275





01-Aug-2018


08:31:20


670


1658.00


XLON


735591





01-Aug-2018


08:29:54


676


1659.00


XLON


733370





01-Aug-2018


08:24:00


279


1656.00


XLON


725795





01-Aug-2018


08:19:45


685


1658.00


XLON


719449





01-Aug-2018


08:16:38


160


1657.50


XLON


715144





01-Aug-2018


08:16:38


509


1657.50


XLON


715142





01-Aug-2018


08:13:56


630


1658.50


XLON


711276





01-Aug-2018


08:08:55


692


1655.00


XLON


703193





01-Aug-2018


08:05:39


35


1653.50


XLON


695481





01-Aug-2018


08:05:39


569


1653.50


XLON


695479





01-Aug-2018


08:05:39


95


1653.50


XLON


695477





01-Aug-2018


08:00:54


166


1650.50


XLON


687790





01-Aug-2018


08:00:54


170


1650.50


XLON


687788





01-Aug-2018


08:00:54


140


1650.50


XLON


687786





01-Aug-2018


08:00:54


109


1650.50


XLON


687784





01-Aug-2018


07:55:26


549


1650.50


XLON


675285





01-Aug-2018


07:55:26


155


1650.50


XLON


675283





01-Aug-2018


07:52:34


639


1651.50


XLON


669226





01-Aug-2018


07:47:31


684


1651.50


XLON


658790





01-Aug-2018


07:42:47


660


1648.50


XLON


649805





01-Aug-2018


07:37:59


358


1648.00


XLON


641860





01-Aug-2018


07:37:59


255


1648.00


XLON


641858





01-Aug-2018


07:33:52


539


1649.00


XLON


634584





01-Aug-2018


07:33:52


51


1649.00


XLON


634582





01-Aug-2018


07:29:18


691


1649.00


XLON


627183





01-Aug-2018


07:25:52


48


1650.00


XLON


622132





01-Aug-2018


07:25:52


400


1650.00


XLON


622130





01-Aug-2018


07:25:52


187


1650.00


XLON


622128





01-Aug-2018


07:20:23


602


1652.50


XLON


613706





01-Aug-2018


07:16:30


663


1654.00


XLON


606381





01-Aug-2018


07:12:10


680


1653.50


XLON


599233





01-Aug-2018


07:09:59


591


1649.50


XLON


594831





01-Aug-2018


07:09:23


620


1654.00


XLON


593811




 
 
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:             


1 August 2018




Number of ordinary shares purchased:


59,000




Volume weighted average price paid per share (€):


18.6047



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








01-Aug-2018


15:28:20


14


18.635


XAMS


1350881





01-Aug-2018


15:28:15


344


18.63


XAMS


1350706





01-Aug-2018


15:28:15


24


18.63


XAMS


1350708





01-Aug-2018


15:26:47


406


18.635


XAMS


1346040





01-Aug-2018


15:26:47


248


18.635


XAMS


1346035





01-Aug-2018


15:25:07


200


18.625


XAMS


1341173





01-Aug-2018


15:25:07


170


18.625


XAMS


1341171





01-Aug-2018


15:25:07


219


18.625


XAMS


1341169





01-Aug-2018


15:22:49


161


18.62


XAMS


1332987





01-Aug-2018


15:22:49


467


18.62


XAMS


1332985





01-Aug-2018


15:19:48


560


18.605


XAMS


1323730





01-Aug-2018


15:18:36


577


18.615


XAMS


1317986





01-Aug-2018


15:14:36


607


18.61


XAMS


1306415





01-Aug-2018


15:11:56


164


18.61


XAMS


1299698





01-Aug-2018


15:11:56


458


18.61


XAMS


1299696





01-Aug-2018


15:09:52


592


18.605


XAMS


1294699





01-Aug-2018


15:05:41


142


18.605


XAMS


1284856





01-Aug-2018


15:05:41


300


18.605


XAMS


1284854





01-Aug-2018


15:05:41


103


18.605


XAMS


1284852





01-Aug-2018


15:02:15


282


18.62


XAMS


1277245





01-Aug-2018


15:02:15


311


18.62


XAMS


1277247





01-Aug-2018


15:00:02


545


18.63


XAMS


1271239





01-Aug-2018


14:57:39


608


18.625


XAMS


1264804





01-Aug-2018


14:52:02


652


18.63


XAMS


1253028





01-Aug-2018


14:48:45


589


18.63


XAMS


1245804





01-Aug-2018


14:44:47


553


18.635


XAMS


1236859





01-Aug-2018


14:42:32


570


18.635


XAMS


1232481





01-Aug-2018


14:40:22


6


18.635


XAMS


1227832





01-Aug-2018


14:40:22


582


18.635


XAMS


1227830





01-Aug-2018


14:38:33


611


18.635


XAMS


1223815





01-Aug-2018


14:33:15


554


18.635


XAMS


1213130





01-Aug-2018


14:29:18


223


18.635


XAMS


1204202





01-Aug-2018


14:29:14


166


18.635


XAMS


1204096





01-Aug-2018


14:29:14


160


18.635


XAMS


1204094





01-Aug-2018


14:25:32


512


18.645


XAMS


1197401





01-Aug-2018


14:25:32


72


18.645


XAMS


1197399





01-Aug-2018


14:20:41


583


18.65


XAMS


1186002





01-Aug-2018


14:17:05


471


18.645


XAMS


1178786





01-Aug-2018


14:17:05


181


18.645


XAMS


1178788





01-Aug-2018


14:13:01


587


18.655


XAMS


1169492





01-Aug-2018


14:11:11


601


18.655


XAMS


1165222





01-Aug-2018


14:05:47


581


18.635


XAMS


1153743





01-Aug-2018


14:02:28


89


18.63


XAMS


1146829





01-Aug-2018


14:02:28


479


18.63


XAMS


1146827





01-Aug-2018


14:00:00


628


18.63


XAMS


1141085





01-Aug-2018


13:56:04


165


18.63


XAMS


1133472





01-Aug-2018


13:56:04


434


18.63


XAMS


1133470





01-Aug-2018


13:52:06


440


18.63


XAMS


1125933





01-Aug-2018


13:52:06


91


18.63


XAMS


1125935





01-Aug-2018


13:48:36


541


18.615


XAMS


1118326





01-Aug-2018


13:46:06


562


18.62


XAMS


1113629





01-Aug-2018


13:42:32


585


18.625


XAMS


1107772





01-Aug-2018


13:37:54


397


18.62


XAMS


1098354





01-Aug-2018


13:37:54


144


18.62


XAMS


1098352





01-Aug-2018


13:33:37


524


18.6


XAMS


1088173





01-Aug-2018


13:33:37


92


18.6


XAMS


1088171





01-Aug-2018


13:31:05


634


18.61


XAMS


1082033





01-Aug-2018


13:28:36


198


18.6


XAMS


1074734





01-Aug-2018


13:28:36


328


18.6


XAMS


1074736





01-Aug-2018


13:19:53


589


18.605


XAMS


1062324





01-Aug-2018


13:13:29


74


18.595


XAMS


1055040





01-Aug-2018


13:13:29


542


18.595


XAMS


1055038





01-Aug-2018


13:06:46


431


18.6


XAMS


1047064





01-Aug-2018


13:06:46


123


18.6


XAMS


1047062





01-Aug-2018


13:00:29


82


18.595


XAMS


1039118





01-Aug-2018


13:00:26


34


18.595


XAMS


1039054





01-Aug-2018


12:58:21


466


18.595


XAMS


1036247





01-Aug-2018


12:53:47


594


18.6


XAMS


1030385





01-Aug-2018


12:44:44


585


18.585


XAMS


1019949





01-Aug-2018


12:37:37


580


18.565


XAMS


1011773





01-Aug-2018


12:32:00


548


18.58


XAMS


1005223





01-Aug-2018


12:27:41


84


18.57


XAMS


1000522





01-Aug-2018


12:27:41


465


18.57


XAMS


1000520





01-Aug-2018


12:19:00


636


18.555


XAMS


992640





01-Aug-2018


12:11:16


566


18.57


XAMS


985623





01-Aug-2018


12:05:31


447


18.575


XAMS


980217





01-Aug-2018


12:05:31


107


18.575


XAMS


980219





01-Aug-2018


11:57:16


569


18.595


XAMS


971334





01-Aug-2018


11:49:53


594


18.585


XAMS


964580





01-Aug-2018


11:42:02


252


18.6


XAMS


957615





01-Aug-2018


11:42:02


308


18.6


XAMS


957613





01-Aug-2018


11:42:02


47


18.6


XAMS


957611





01-Aug-2018


11:34:06


550


18.595


XAMS


951263





01-Aug-2018


11:24:55


588


18.59


XAMS


942795





01-Aug-2018


11:18:32


131


18.615


XAMS


937848





01-Aug-2018


11:18:32


409


18.615


XAMS


937846





01-Aug-2018


11:10:45


581


18.615


XAMS


931614





01-Aug-2018


11:02:12


558


18.59


XAMS


923209





01-Aug-2018


10:56:27


127


18.6


XAMS


915974





01-Aug-2018


10:56:27


500


18.6


XAMS


915972





01-Aug-2018


10:56:26


28


18.6


XAMS


915951





01-Aug-2018


10:53:26


591


18.605


XAMS


912749





01-Aug-2018


10:43:03


30


18.615


XAMS


903157





01-Aug-2018


10:43:03


250


18.615


XAMS


903155





01-Aug-2018


10:43:03


300


18.615


XAMS


903153





01-Aug-2018


10:34:28


363


18.64


XAMS


896417





01-Aug-2018


10:34:28


266


18.64


XAMS


896419





01-Aug-2018


10:26:20


541


18.64


XAMS


889302





01-Aug-2018


10:17:13


622


18.64


XAMS


882241





01-Aug-2018


10:09:40


563


18.63


XAMS


875697





01-Aug-2018


10:02:43


656


18.695


XAMS


869521





01-Aug-2018


09:54:39


67


18.7


XAMS


859255





01-Aug-2018


09:54:39


300


18.7


XAMS


859253





01-Aug-2018


09:54:39


274


18.7


XAMS


859251





01-Aug-2018


09:47:02


421


18.675


XAMS


848280





01-Aug-2018


09:47:02


148


18.675


XAMS


848278





01-Aug-2018


09:37:51


570


18.65


XAMS


834358





01-Aug-2018


09:37:51


55


18.65


XAMS


834356





01-Aug-2018


09:37:51


22


18.65


XAMS


834354





01-Aug-2018


09:30:08


557


18.66


XAMS


822203





01-Aug-2018


09:23:46


547


18.65


XAMS


813486





01-Aug-2018


09:20:49


24


18.64


XAMS


809652





01-Aug-2018


09:20:49


575


18.64


XAMS


809650





01-Aug-2018


09:10:01


633


18.64


XAMS


793171





01-Aug-2018


09:10:01


8


18.64


XAMS


793169





01-Aug-2018


09:02:43


233


18.62


XAMS


780342





01-Aug-2018


09:02:43


400


18.62


XAMS


780340





01-Aug-2018


08:55:47


566


18.605


XAMS


768827





01-Aug-2018


08:50:36


611


18.605


XAMS


762046





01-Aug-2018


08:45:01


536


18.615


XAMS


753795





01-Aug-2018


08:41:02


426


18.605


XAMS


748437





01-Aug-2018


08:41:02


176


18.605


XAMS


748435





01-Aug-2018


08:36:00


569


18.62


XAMS


742105





01-Aug-2018


08:33:33


566


18.615


XAMS


738932





01-Aug-2018


08:28:39


627


18.615


XAMS


731692





01-Aug-2018


08:23:12


539


18.605


XAMS


724697





01-Aug-2018


08:19:45


635


18.605


XAMS


719451





01-Aug-2018


08:15:05


606


18.605


XAMS


712908





01-Aug-2018


08:12:52


577


18.61


XAMS


709737





01-Aug-2018


08:08:55


296


18.57


XAMS


703191





01-Aug-2018


08:08:55


294


18.57


XAMS


703189





01-Aug-2018


08:05:39


544


18.55


XAMS


695483





01-Aug-2018


08:02:59


603


18.54


XAMS


691081





01-Aug-2018


08:01:38


559


18.53


XAMS


689124





01-Aug-2018


07:57:58


528


18.515


XAMS


680957





01-Aug-2018


07:52:43


618


18.525


XAMS


669571





01-Aug-2018


07:45:25


330


18.5


XAMS


654516





01-Aug-2018


07:45:25


300


18.5


XAMS


654514





01-Aug-2018


07:38:57


172


18.485


XAMS


643480





01-Aug-2018


07:38:57


363


18.485


XAMS


643478





01-Aug-2018


07:34:36


616


18.475


XAMS


635991





01-Aug-2018


07:32:20


526


18.51


XAMS


631902





01-Aug-2018


07:27:52


622


18.51


XAMS


624991





01-Aug-2018


07:22:57


378


18.54


XAMS


617617





01-Aug-2018


07:22:57


249


18.54


XAMS


617615





01-Aug-2018


07:17:09


586


18.55


XAMS


607350





01-Aug-2018


07:15:38


226


18.55


XAMS


604907





01-Aug-2018


07:15:38


313


18.55


XAMS


604905





01-Aug-2018


07:12:10


574


18.555


XAMS


599235





01-Aug-2018


07:09:23


571


18.55


XAMS


593819




 
 
 
 
 
 
 
 




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