Transaction in Own Shares

RNS Number : 4938T
RELX PLC
03 July 2018
 

3 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 51,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1628.0041 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,241,470 ordinary shares in treasury, and has 1,046,932,668 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,163,684 shares.

 

RELX NV announces that today it purchased through UBS Limited 46,850 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.3329 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,847,966 ordinary shares in treasury, and has 932,717,292 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,284,866 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:              

3 July 2018

Number of ordinary shares purchased:

51,500

Volume weighted average price paid per share (p):

1628.0041

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

03-Jul-2018

15:28:30

724

1627.50

XLON

1426387

03-Jul-2018

15:26:14

464

1626.50

XLON

1419566

03-Jul-2018

15:24:32

785

1627.50

XLON

1414424

03-Jul-2018

15:18:42

582

1628.00

XLON

1394179

03-Jul-2018

15:18:42

242

1628.00

XLON

1394177

03-Jul-2018

15:13:53

105

1628.50

XLON

1379869

03-Jul-2018

15:13:36

746

1628.50

XLON

1379238

03-Jul-2018

15:08:32

208

1629.50

XLON

1365672

03-Jul-2018

15:08:32

591

1629.50

XLON

1365670

03-Jul-2018

15:04:04

444

1628.50

XLON

1354573

03-Jul-2018

15:04:04

30

1628.50

XLON

1354571

03-Jul-2018

15:04:04

355

1628.50

XLON

1354569

03-Jul-2018

14:59:17

788

1631.00

XLON

1341188

03-Jul-2018

14:53:34

882

1630.00

XLON

1328051

03-Jul-2018

14:52:35

850

1630.50

XLON

1325732

03-Jul-2018

14:45:30

895

1632.00

XLON

1308670

03-Jul-2018

14:39:59

8

1630.50

XLON

1296113

03-Jul-2018

14:39:28

300

1630.50

XLON

1294958

03-Jul-2018

14:39:13

474

1630.50

XLON

1294592

03-Jul-2018

14:34:46

794

1631.50

XLON

1283910

03-Jul-2018

14:29:19

830

1629.50

XLON

1271472

03-Jul-2018

14:22:38

851

1630.00

XLON

1255687

03-Jul-2018

14:13:51

861

1629.50

XLON

1236891

03-Jul-2018

14:05:20

897

1626.50

XLON

1218588

03-Jul-2018

13:58:25

417

1626.50

XLON

1204998

03-Jul-2018

13:58:25

418

1626.50

XLON

1205000

03-Jul-2018

13:54:03

68

1627.00

XLON

1196052

03-Jul-2018

13:54:02

657

1627.00

XLON

1195998

03-Jul-2018

13:48:16

797

1628.50

XLON

1183293

03-Jul-2018

13:41:39

4

1628.50

XLON

1170331

03-Jul-2018

13:41:39

347

1628.50

XLON

1170329

03-Jul-2018

13:41:39

4

1628.50

XLON

1170327

03-Jul-2018

13:41:39

396

1628.50

XLON

1170325

03-Jul-2018

13:34:42

785

1631.00

XLON

1155540

03-Jul-2018

13:34:42

70

1631.00

XLON

1155538

03-Jul-2018

13:30:24

761

1631.50

XLON

1146520

03-Jul-2018

13:24:58

861

1632.50

XLON

1136963

03-Jul-2018

13:17:44

863

1632.00

XLON

1127732

03-Jul-2018

13:14:01

790

1631.50

XLON

1123310

03-Jul-2018

13:13:12

541

1631.00

XLON

1122486

03-Jul-2018

13:08:32

236

1631.00

XLON

1117345

03-Jul-2018

12:58:55

874

1631.00

XLON

1106211

03-Jul-2018

12:48:15

834

1629.50

XLON

1095250

03-Jul-2018

12:38:58

11

1629.50

XLON

1085380

03-Jul-2018

12:38:58

93

1629.50

XLON

1085378

03-Jul-2018

12:38:58

320

1629.50

XLON

1085376

03-Jul-2018

12:38:58

403

1629.50

XLON

1085374

03-Jul-2018

12:30:03

783

1629.50

XLON

1076819

03-Jul-2018

12:21:23

834

1629.00

XLON

1068854

03-Jul-2018

12:13:59

870

1628.00

XLON

1061830

03-Jul-2018

12:13:59

17

1628.00

XLON

1061828

03-Jul-2018

12:02:34

679

1630.00

XLON

1051290

03-Jul-2018

12:02:34

46

1630.00

XLON

1051288

03-Jul-2018

11:53:28

851

1629.50

XLON

1043587

03-Jul-2018

11:44:00

821

1628.50

XLON

1035564

03-Jul-2018

11:30:42

726

1628.00

XLON

1024974

03-Jul-2018

11:15:36

817

1627.00

XLON

1012276

03-Jul-2018

11:15:36

38

1627.00

XLON

1012274

03-Jul-2018

11:06:59

764

1626.00

XLON

1004189

03-Jul-2018

10:54:56

28

1626.50

XLON

992346

03-Jul-2018

10:54:56

783

1626.50

XLON

992337

03-Jul-2018

10:45:35

110

1626.50

XLON

983964

03-Jul-2018

10:45:35

657

1626.50

XLON

983962

03-Jul-2018

10:31:55

759

1627.50

XLON

972709

03-Jul-2018

10:19:51

69

1629.00

XLON

961256

03-Jul-2018

10:19:42

781

1629.00

XLON

961061

03-Jul-2018

10:14:20

740

1631.00

XLON

954773

03-Jul-2018

10:07:34

767

1631.00

XLON

910708

03-Jul-2018

10:06:45

48

1630.50

XLON

909695

03-Jul-2018

09:56:03

229

1628.50

XLON

897661

03-Jul-2018

09:56:03

648

1628.50

XLON

897659

03-Jul-2018

09:50:08

763

1626.50

XLON

887671

03-Jul-2018

09:34:08

772

1626.00

XLON

843557

03-Jul-2018

09:30:06

269

1625.00

XLON

839319

03-Jul-2018

09:23:12

535

1624.00

XLON

832723

03-Jul-2018

09:23:12

321

1624.00

XLON

832721

03-Jul-2018

09:08:46

827

1624.50

XLON

819433

03-Jul-2018

08:58:35

852

1625.50

XLON

808328

03-Jul-2018

08:47:58

761

1625.00

XLON

797225

03-Jul-2018

08:35:54

868

1625.50

XLON

782135

03-Jul-2018

08:30:36

790

1624.50

XLON

775644

03-Jul-2018

08:20:49

428

1623.50

XLON

764102

03-Jul-2018

08:20:49

300

1623.50

XLON

764099

03-Jul-2018

08:11:12

514

1625.50

XLON

753397

03-Jul-2018

08:11:12

209

1625.50

XLON

753395

03-Jul-2018

08:05:51

769

1625.00

XLON

746214

03-Jul-2018

07:58:52

645

1626.00

XLON

737881

03-Jul-2018

07:58:52

126

1626.00

XLON

737879

03-Jul-2018

07:48:00

822

1624.50

XLON

720645

03-Jul-2018

07:40:20

94

1625.50

XLON

706869

03-Jul-2018

07:40:20

749

1625.50

XLON

706867

03-Jul-2018

07:30:22

755

1623.50

XLON

684430

03-Jul-2018

07:24:09

733

1626.00

XLON

672848

03-Jul-2018

07:23:15

734

1625.00

XLON

670875

03-Jul-2018

07:20:15

572

1621.00

XLON

665731

03-Jul-2018

07:20:15

171

1621.00

XLON

665727

 

 

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:             

3 July 2018

Number of ordinary shares purchased:

46,850

Volume weighted average price paid per share (€):

18.3329

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

03-Jul-2018

15:27:42

83

18.32

XAMS

1424164

03-Jul-2018

15:27:42

350

18.32

XAMS

1424162

03-Jul-2018

15:27:42

434

18.32

XAMS

1424160

03-Jul-2018

15:25:02

622

18.32

XAMS

1416222

03-Jul-2018

15:20:51

298

18.32

XAMS

1402086

03-Jul-2018

15:20:51

289

18.32

XAMS

1402084

03-Jul-2018

15:17:04

657

18.325

XAMS

1389477

03-Jul-2018

15:13:36

584

18.33

XAMS

1379240

03-Jul-2018

15:10:33

74

18.33

XAMS

1370774

03-Jul-2018

15:10:33

530

18.33

XAMS

1370772

03-Jul-2018

15:06:58

611

18.34

XAMS

1361631

03-Jul-2018

15:03:37

239

18.335

XAMS

1353713

03-Jul-2018

15:03:37

365

18.335

XAMS

1353715

03-Jul-2018

14:59:17

64

18.355

XAMS

1341186

03-Jul-2018

14:59:17

533

18.355

XAMS

1341184

03-Jul-2018

14:59:17

4

18.355

XAMS

1341182

03-Jul-2018

14:58:07

89

18.355

XAMS

1338836

03-Jul-2018

14:58:07

540

18.355

XAMS

1338834

03-Jul-2018

14:52:35

592

18.325

XAMS

1325734

03-Jul-2018

14:49:12

191

18.325

XAMS

1318409

03-Jul-2018

14:49:12

385

18.325

XAMS

1318407

03-Jul-2018

14:46:02

144

18.345

XAMS

1310011

03-Jul-2018

14:46:02

542

18.345

XAMS

1310009

03-Jul-2018

14:45:37

253

18.345

XAMS

1308970

03-Jul-2018

14:45:37

587

18.345

XAMS

1308968

03-Jul-2018

14:41:37

108

18.33

XAMS

1299761

03-Jul-2018

14:35:20

600

18.335

XAMS

1285149

03-Jul-2018

14:31:30

645

18.325

XAMS

1276591

03-Jul-2018

14:29:19

586

18.32

XAMS

1271469

03-Jul-2018

14:26:19

590

18.33

XAMS

1264119

03-Jul-2018

14:19:57

178

18.33

XAMS

1249850

03-Jul-2018

14:19:57

457

18.33

XAMS

1249848

03-Jul-2018

14:16:50

600

18.325

XAMS

1243187

03-Jul-2018

14:12:12

609

18.315

XAMS

1232867

03-Jul-2018

14:08:49

606

18.325

XAMS

1225878

03-Jul-2018

14:07:28

723

18.325

XAMS

1223086

03-Jul-2018

13:58:25

157

18.3

XAMS

1205002

03-Jul-2018

13:58:19

499

18.3

XAMS

1204861

03-Jul-2018

13:55:29

646

18.32

XAMS

1198757

03-Jul-2018

13:51:14

623

18.34

XAMS

1190119

03-Jul-2018

13:48:16

579

18.33

XAMS

1183296

03-Jul-2018

13:41:39

576

18.33

XAMS

1170226

03-Jul-2018

13:37:18

700

18.345

XAMS

1160251

03-Jul-2018

13:32:41

595

18.355

XAMS

1151401

03-Jul-2018

13:30:00

215

18.375

XAMS

1144624

03-Jul-2018

13:30:00

121

18.375

XAMS

1144622

03-Jul-2018

13:30:00

371

18.375

XAMS

1144620

03-Jul-2018

13:25:01

571

18.38

XAMS

1137084

03-Jul-2018

13:16:31

694

18.38

XAMS

1126448

03-Jul-2018

13:13:12

427

18.38

XAMS

1122473

03-Jul-2018

13:13:12

211

18.38

XAMS

1122471

03-Jul-2018

13:03:03

17

18.365

XAMS

1111565

03-Jul-2018

13:03:03

646

18.365

XAMS

1111567

03-Jul-2018

13:01:08

2

18.375

XAMS

1109152

03-Jul-2018

13:01:08

595

18.375

XAMS

1109154

03-Jul-2018

12:50:35

622

18.37

XAMS

1097857

03-Jul-2018

12:43:47

585

18.36

XAMS

1090122

03-Jul-2018

12:43:30

20

18.365

XAMS

1089828

03-Jul-2018

12:43:30

636

18.365

XAMS

1089826

03-Jul-2018

12:36:09

1

18.355

XAMS

1083008

03-Jul-2018

12:32:03

301

18.355

XAMS

1079176

03-Jul-2018

12:32:03

300

18.355

XAMS

1079174

03-Jul-2018

12:32:03

604

18.355

XAMS

1079172

03-Jul-2018

12:12:26

300

18.345

XAMS

1060576

03-Jul-2018

12:12:26

205

18.345

XAMS

1060574

03-Jul-2018

12:12:26

105

18.345

XAMS

1060578

03-Jul-2018

12:06:22

634

18.35

XAMS

1054882

03-Jul-2018

11:57:12

688

18.355

XAMS

1046434

03-Jul-2018

11:44:00

708

18.35

XAMS

1035566

03-Jul-2018

11:34:07

595

18.355

XAMS

1027564

03-Jul-2018

11:22:41

611

18.345

XAMS

1017795

03-Jul-2018

11:15:36

586

18.335

XAMS

1012278

03-Jul-2018

11:00:45

269

18.315

XAMS

998420

03-Jul-2018

10:59:00

436

18.315

XAMS

996835

03-Jul-2018

10:53:23

574

18.335

XAMS

990992

03-Jul-2018

10:38:09

89

18.32

XAMS

977743

03-Jul-2018

10:38:09

300

18.32

XAMS

977741

03-Jul-2018

10:38:09

249

18.32

XAMS

977739

03-Jul-2018

10:33:08

671

18.34

XAMS

973530

03-Jul-2018

10:21:15

698

18.34

XAMS

962673

03-Jul-2018

10:20:39

621

18.345

XAMS

962112

03-Jul-2018

10:14:20

636

18.365

XAMS

954777

03-Jul-2018

10:08:57

591

18.365

XAMS

912248

03-Jul-2018

09:56:00

665

18.35

XAMS

897500

03-Jul-2018

09:45:28

653

18.31

XAMS

881984

03-Jul-2018

09:34:08

690

18.325

XAMS

843571

03-Jul-2018

09:23:12

696

18.3

XAMS

832715

03-Jul-2018

09:08:38

692

18.3

XAMS

819217

03-Jul-2018

09:00:11

259

18.31

XAMS

810432

03-Jul-2018

09:00:11

231

18.31

XAMS

810429

03-Jul-2018

09:00:11

83

18.31

XAMS

810427

03-Jul-2018

08:47:06

62

18.305

XAMS

796290

03-Jul-2018

08:47:06

560

18.305

XAMS

796292

03-Jul-2018

08:40:50

615

18.295

XAMS

788417

03-Jul-2018

08:40:50

321

18.295

XAMS

788403

03-Jul-2018

08:40:50

300

18.295

XAMS

788400

03-Jul-2018

08:40:50

47

18.295

XAMS

788396

03-Jul-2018

08:35:54

567

18.295

XAMS

782137

03-Jul-2018

08:34:51

583

18.295

XAMS

780575

03-Jul-2018

08:34:51

665

18.295

XAMS

780563

03-Jul-2018

08:23:37

627

18.28

XAMS

767399

03-Jul-2018

08:05:51

592

18.295

XAMS

746212

03-Jul-2018

07:40:20

623

18.29

XAMS

706871

03-Jul-2018

07:23:09

677

18.29

XAMS

670778

 

 

 

 

 

 

 

 


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