REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

29/08/2018 17:25

RNS Number : 1923Z
RELX PLC
29 August 2018
 


29 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 63,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1741.6665 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,488,070 ordinary shares in treasury, and has 1,045,256,548 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,410,284 shares.
 
RELX NV announces that today it purchased through UBS Limited 56,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2296 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,848,866 ordinary shares in treasury, and has 930,960,847 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,285,766 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:              


29 August 2018




Number of ordinary shares purchased:


63,800




Volume weighted average price paid per share (p):


1741.6665



 
Disaggregated information
 



Transaction Date


Transaction Time


Volume


Price (p)


Platform Code


MatchId








29-Aug-2018


15:27:22


791


1732.50


XLON


1247728





29-Aug-2018


15:25:35


737


1733.00


XLON


1243637





29-Aug-2018


15:22:06


940


1734.00


XLON


1234089





29-Aug-2018


15:22:00


148


1734.00


XLON


1233822





29-Aug-2018


15:21:53


119


1734.00


XLON


1233556





29-Aug-2018


15:21:41


109


1734.00


XLON


1233122





29-Aug-2018


15:15:49


1,328


1733.50


XLON


1219880





29-Aug-2018


15:12:37


1,214


1733.50


XLON


1213744





29-Aug-2018


15:01:42


1,235


1731.00


XLON


1195245





29-Aug-2018


14:58:46


1,103


1734.50


XLON


1186996





29-Aug-2018


14:52:13


38


1734.50


XLON


1176306





29-Aug-2018


14:52:13


1,293


1734.50


XLON


1176308





29-Aug-2018


14:40:00


9


1736.00


XLON


1153889





29-Aug-2018


14:39:59


185


1736.00


XLON


1153863





29-Aug-2018


14:39:51


185


1736.00


XLON


1153601





29-Aug-2018


14:39:47


185


1736.00


XLON


1153518





29-Aug-2018


14:39:42


803


1736.00


XLON


1153384





29-Aug-2018


14:33:29


409


1737.00


XLON


1141449





29-Aug-2018


14:33:29


666


1737.00


XLON


1141447





29-Aug-2018


14:33:29


62


1737.00


XLON


1141445





29-Aug-2018


14:28:02


695


1735.00


XLON


1131530





29-Aug-2018


14:22:12


1,206


1739.50


XLON


1120594





29-Aug-2018


14:14:13


1,204


1740.50


XLON


1104880





29-Aug-2018


14:06:58


1,167


1741.50


XLON


1088954





29-Aug-2018


14:00:16


719


1743.00


XLON


1074489





29-Aug-2018


14:00:07


410


1743.00


XLON


1074105





29-Aug-2018


13:54:48


606


1748.50


XLON


1062744





29-Aug-2018


13:54:48


362


1748.50


XLON


1062742





29-Aug-2018


13:54:48


259


1748.50


XLON


1062740





29-Aug-2018


13:54:48


3


1748.50


XLON


1062738





29-Aug-2018


13:49:27


1,329


1748.50


XLON


1052162





29-Aug-2018


13:43:15


1,103


1750.00


XLON


1040239





29-Aug-2018


13:43:15


77


1750.00


XLON


1040237





29-Aug-2018


13:33:58


1,117


1747.00


XLON


1024444





29-Aug-2018


13:30:10


729


1746.50


XLON


1016349





29-Aug-2018


13:30:10


350


1746.50


XLON


1016347





29-Aug-2018


13:30:02


64


1746.50


XLON


1015608





29-Aug-2018


13:13:48


1,302


1746.50


XLON


999274





29-Aug-2018


13:02:17


77


1747.50


XLON


989510





29-Aug-2018


13:02:17


721


1747.50


XLON


989508





29-Aug-2018


13:02:17


500


1747.50


XLON


989506





29-Aug-2018


12:49:33


1,206


1746.50


XLON


979502





29-Aug-2018


12:33:18


191


1748.00


XLON


967311





29-Aug-2018


12:33:18


1,085


1748.00


XLON


967309





29-Aug-2018


12:33:18


32


1748.00


XLON


967307





29-Aug-2018


12:22:31


1,118


1746.50


XLON


959170





29-Aug-2018


12:06:59


1,000


1746.50


XLON


949400





29-Aug-2018


12:06:59


200


1746.50


XLON


949402





29-Aug-2018


11:53:17


1,126


1747.00


XLON


940560





29-Aug-2018


11:33:31


1,365


1746.00


XLON


929121





29-Aug-2018


11:21:04


1,270


1745.00


XLON


922331





29-Aug-2018


11:04:42


1,178


1745.50


XLON


912862





29-Aug-2018


10:53:45


1,333


1741.00


XLON


904958





29-Aug-2018


10:38:02


817


1740.50


XLON


895150





29-Aug-2018


10:38:02


445


1740.50


XLON


895148





29-Aug-2018


10:38:02


31


1740.50


XLON


895146





29-Aug-2018


10:27:24


1,266


1742.00


XLON


888363





29-Aug-2018


10:11:14


1,286


1740.00


XLON


877243





29-Aug-2018


10:03:59


427


1740.00


XLON


872600





29-Aug-2018


10:03:59


691


1740.00


XLON


872602





29-Aug-2018


09:50:00


1,239


1740.50


XLON


855919





29-Aug-2018


09:36:52


1,355


1740.50


XLON


839171





29-Aug-2018


09:27:06


638


1742.00


XLON


825389





29-Aug-2018


09:27:06


508


1742.00


XLON


825387





29-Aug-2018


09:17:41


487


1741.00


XLON


814256





29-Aug-2018


09:17:41


357


1741.00


XLON


814254





29-Aug-2018


09:17:41


298


1741.00


XLON


814252





29-Aug-2018


09:06:49


80


1742.00


XLON


803338





29-Aug-2018


09:06:49


1,204


1742.00


XLON


803336





29-Aug-2018


08:55:53


1,052


1742.00


XLON


789966





29-Aug-2018


08:55:53


62


1742.00


XLON


789964





29-Aug-2018


08:47:14


895


1742.00


XLON


777979





29-Aug-2018


08:47:14


408


1742.00


XLON


777977





29-Aug-2018


08:47:14


2


1742.00


XLON


777975





29-Aug-2018


08:38:11


94


1741.50


XLON


765876





29-Aug-2018


08:37:44


151


1741.50


XLON


765360





29-Aug-2018


08:37:08


943


1741.50


XLON


764574





29-Aug-2018


08:30:10


1,340


1742.00


XLON


755761





29-Aug-2018


08:24:38


1,252


1744.00


XLON


748922





29-Aug-2018


08:17:41


1,163


1743.00


XLON


740308





29-Aug-2018


08:05:02


116


1739.50


XLON


723387





29-Aug-2018


08:05:02


478


1739.50


XLON


723389





29-Aug-2018


08:05:02


500


1739.50


XLON


723391





29-Aug-2018


08:05:02


239


1739.50


XLON


723393





29-Aug-2018


07:55:30


1,154


1740.00


XLON


707671





29-Aug-2018


07:48:50


766


1742.00


XLON


696604





29-Aug-2018


07:48:50


349


1742.00


XLON


696602





29-Aug-2018


07:38:55


508


1741.50


XLON


681324





29-Aug-2018


07:38:55


500


1741.50


XLON


681322





29-Aug-2018


07:38:55


329


1741.50


XLON


681320





29-Aug-2018


07:24:27


764


1742.50


XLON


662823





29-Aug-2018


07:24:27


482


1742.50


XLON


662821





29-Aug-2018


07:15:41


1,215


1743.50


XLON


652156





29-Aug-2018


07:05:22


1,246


1743.00


XLON


638457




 
 
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:             


29 August 2018




Number of ordinary shares purchased:


56,800




Volume weighted average price paid per share (€):


19.2296



 
Disaggregated Information
 



Transaction Date


Transaction Time


Volume


Price (€)


Platform Code


MatchId








29-Aug-2018


15:27:16


268


19.225


XAMS


1247377





29-Aug-2018


15:27:13


375


19.225


XAMS


1247297





29-Aug-2018


15:27:13


277


19.225


XAMS


1247295





29-Aug-2018


15:22:27


1193


19.22


XAMS


1235175





29-Aug-2018


15:15:49


63


19.22


XAMS


1219886





29-Aug-2018


15:15:49


861


19.22


XAMS


1219884





29-Aug-2018


15:15:49


300


19.22


XAMS


1219882





29-Aug-2018


15:12:37


1003


19.225


XAMS


1213748





29-Aug-2018


15:12:37


231


19.225


XAMS


1213746





29-Aug-2018


15:00:00


1037


19.23


XAMS


1190153





29-Aug-2018


14:58:55


1071


19.25


XAMS


1187237





29-Aug-2018


14:46:05


21


19.235


XAMS


1165062





29-Aug-2018


14:46:05


1220


19.235


XAMS


1165060





29-Aug-2018


14:35:11


308


19.25


XAMS


1144490





29-Aug-2018


14:35:06


375


19.25


XAMS


1144207





29-Aug-2018


14:35:06


428


19.25


XAMS


1144205





29-Aug-2018


14:27:54


396


19.25


XAMS


1131261





29-Aug-2018


14:27:20


708


19.25


XAMS


1130403





29-Aug-2018


14:19:33


1112


19.25


XAMS


1115458





29-Aug-2018


14:13:02


1152


19.265


XAMS


1101555





29-Aug-2018


14:02:17


1154


19.3


XAMS


1079342





29-Aug-2018


13:56:41


479


19.265


XAMS


1065831





29-Aug-2018


13:56:41


664


19.265


XAMS


1065829





29-Aug-2018


13:52:19


1106


19.27


XAMS


1057930





29-Aug-2018


13:43:15


746


19.28


XAMS


1040232





29-Aug-2018


13:43:15


450


19.28


XAMS


1040230





29-Aug-2018


13:32:54


674


19.255


XAMS


1022559





29-Aug-2018


13:32:54


529


19.255


XAMS


1022557





29-Aug-2018


13:28:03


92


19.25


XAMS


1012034





29-Aug-2018


13:28:03


300


19.25


XAMS


1012032





29-Aug-2018


13:27:21


631


19.25


XAMS


1011361





29-Aug-2018


13:27:21


124


19.25


XAMS


1011363





29-Aug-2018


13:13:48


1026


19.25


XAMS


999276





29-Aug-2018


12:58:48


891


19.27


XAMS


986591





29-Aug-2018


12:58:47


300


19.27


XAMS


986565





29-Aug-2018


12:44:50


1004


19.26


XAMS


976060





29-Aug-2018


12:33:18


34


19.29


XAMS


967317





29-Aug-2018


12:33:18


749


19.29


XAMS


967315





29-Aug-2018


12:33:18


442


19.29


XAMS


967313





29-Aug-2018


12:21:05


1157


19.28


XAMS


958075





29-Aug-2018


12:06:59


1017


19.28


XAMS


949395





29-Aug-2018


11:48:20


679


19.275


XAMS


937413





29-Aug-2018


11:48:20


442


19.275


XAMS


937415





29-Aug-2018


11:29:06


86


19.275


XAMS


926622





29-Aug-2018


11:29:06


1117


19.275


XAMS


926620





29-Aug-2018


11:11:52


780


19.26


XAMS


917033





29-Aug-2018


11:11:52


424


19.26


XAMS


917031





29-Aug-2018


10:59:56


317


19.235


XAMS


909282





29-Aug-2018


10:59:56


887


19.235


XAMS


909280





29-Aug-2018


10:50:54


975


19.215


XAMS


903180





29-Aug-2018


10:50:54


156


19.215


XAMS


903178





29-Aug-2018


10:34:04


46


19.23


XAMS


892609





29-Aug-2018


10:34:04


982


19.23


XAMS


892611





29-Aug-2018


10:17:43


1174


19.21


XAMS


881839





29-Aug-2018


10:07:01


1102


19.2


XAMS


874539





29-Aug-2018


09:53:23


371


19.2


XAMS


860768





29-Aug-2018


09:53:23


699


19.2


XAMS


860766





29-Aug-2018


09:46:37


477


19.19


XAMS


852320





29-Aug-2018


09:36:52


522


19.195


XAMS


839175





29-Aug-2018


09:36:52


599


19.195


XAMS


839173





29-Aug-2018


09:22:40


1030


19.205


XAMS


819803





29-Aug-2018


09:22:40


47


19.205


XAMS


819801





29-Aug-2018


09:07:55


1195


19.195


XAMS


804428





29-Aug-2018


09:03:20


224


19.205


XAMS


799485





29-Aug-2018


08:58:02


813


19.205


XAMS


792720





29-Aug-2018


08:53:23


1158


19.215


XAMS


786517





29-Aug-2018


08:43:40


1202


19.2


XAMS


772717





29-Aug-2018


08:30:30


1197


19.195


XAMS


756124





29-Aug-2018


08:25:33


70


19.215


XAMS


750063





29-Aug-2018


08:25:33


431


19.215


XAMS


750061





29-Aug-2018


08:25:33


450


19.215


XAMS


750059





29-Aug-2018


08:25:33


150


19.215


XAMS


750057





29-Aug-2018


08:15:59


1080


19.2


XAMS


738423





29-Aug-2018


08:10:19


300


19.195


XAMS


731612





29-Aug-2018


08:10:19


740


19.195


XAMS


731614





29-Aug-2018


08:01:43


1096


19.155


XAMS


719397





29-Aug-2018


07:49:01


1220


19.19


XAMS


697095





29-Aug-2018


07:41:42


1087


19.195


XAMS


685566





29-Aug-2018


07:34:22


1048


19.185


XAMS


674798





29-Aug-2018


07:34:22


110


19.185


XAMS


674796





29-Aug-2018


07:31:42


1072


19.195


XAMS


671569





29-Aug-2018


07:17:27


1075


19.185


XAMS


654207





29-Aug-2018


07:12:05


1072


19.195


XAMS


647694





29-Aug-2018


07:05:22


998


19.19


XAMS


638461





29-Aug-2018


07:05:22


132


19.19


XAMS


638459




 
 
 
 
 
 
 
 




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