Transaction in Own Shares

RNS Number : 8041U
RELX PLC
16 July 2018
 

16 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 48,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1697.9527 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,691,020 ordinary shares in treasury, and has 1,046,517,295 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,613,234 shares.

 

RELX NV announces that today it purchased through UBS Limited 42,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1952 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,248,166 ordinary shares in treasury, and has 932,382,722 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,685,066 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:              

16 July 2018

Number of ordinary shares purchased:

48,100

Volume weighted average price paid per share (p):

1697.9527

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

16-Jul-2018

15:27:28

83

1700.50

XLON

1050864

16-Jul-2018

15:27:28

500

1700.50

XLON

1050858

16-Jul-2018

15:27:28

151

1700.50

XLON

1050856

16-Jul-2018

15:27:28

65

1700.50

XLON

1050862

16-Jul-2018

15:27:28

13

1700.50

XLON

1050860

16-Jul-2018

15:25:36

673

1700.50

XLON

1046770

16-Jul-2018

15:20:34

645

1700.50

XLON

1033868

16-Jul-2018

15:18:32

595

1701.50

XLON

1027865

16-Jul-2018

15:17:29

738

1701.50

XLON

1025547

16-Jul-2018

15:08:40

634

1700.50

XLON

1006721

16-Jul-2018

15:06:24

715

1700.00

XLON

1002427

16-Jul-2018

15:06:24

610

1700.00

XLON

1002425

16-Jul-2018

15:02:41

694

1700.00

XLON

995132

16-Jul-2018

14:55:28

726

1699.50

XLON

977842

16-Jul-2018

14:49:57

678

1699.50

XLON

968016

16-Jul-2018

14:44:18

690

1699.00

XLON

957897

16-Jul-2018

14:39:53

644

1698.00

XLON

950034

16-Jul-2018

14:36:38

662

1698.50

XLON

944344

16-Jul-2018

14:34:07

642

1698.50

XLON

939282

16-Jul-2018

14:24:15

609

1696.00

XLON

919433

16-Jul-2018

14:20:04

695

1697.00

XLON

912800

16-Jul-2018

14:15:04

177

1696.50

XLON

904175

16-Jul-2018

14:15:04

431

1696.50

XLON

904173

16-Jul-2018

14:11:02

198

1698.00

XLON

897278

16-Jul-2018

14:11:02

454

1698.00

XLON

897280

16-Jul-2018

14:08:37

557

1697.50

XLON

893186

16-Jul-2018

14:06:39

43

1697.50

XLON

889978

16-Jul-2018

14:03:03

648

1697.00

XLON

884385

16-Jul-2018

13:57:23

599

1697.50

XLON

874673

16-Jul-2018

13:52:25

590

1695.50

XLON

865658

16-Jul-2018

13:47:13

654

1694.00

XLON

856884

16-Jul-2018

13:45:03

623

1694.50

XLON

853140

16-Jul-2018

13:38:04

670

1693.50

XLON

841989

16-Jul-2018

13:34:20

652

1693.50

XLON

834544

16-Jul-2018

13:30:21

609

1693.50

XLON

827290

16-Jul-2018

13:23:11

628

1693.50

XLON

817215

16-Jul-2018

13:18:14

632

1693.50

XLON

812377

16-Jul-2018

13:08:16

629

1693.50

XLON

803694

16-Jul-2018

13:01:27

689

1694.50

XLON

797313

16-Jul-2018

12:49:29

692

1693.50

XLON

785960

16-Jul-2018

12:39:30

595

1694.50

XLON

777882

16-Jul-2018

12:32:05

69

1694.50

XLON

771725

16-Jul-2018

12:32:05

528

1694.50

XLON

771723

16-Jul-2018

12:21:49

666

1692.00

XLON

763161

16-Jul-2018

12:21:49

65

1692.00

XLON

763159

16-Jul-2018

12:14:07

687

1691.50

XLON

757198

16-Jul-2018

12:00:25

732

1692.50

XLON

747874

16-Jul-2018

11:49:03

604

1689.00

XLON

738921

16-Jul-2018

11:40:30

707

1689.50

XLON

732249

16-Jul-2018

11:29:10

649

1689.50

XLON

723933

16-Jul-2018

11:19:44

93

1690.00

XLON

715949

16-Jul-2018

11:19:44

635

1690.00

XLON

715941

16-Jul-2018

11:09:58

635

1692.00

XLON

708414

16-Jul-2018

11:03:02

622

1694.00

XLON

703235

16-Jul-2018

10:54:25

599

1695.50

XLON

696837

16-Jul-2018

10:40:55

722

1695.50

XLON

686964

16-Jul-2018

10:29:40

667

1696.00

XLON

679632

16-Jul-2018

10:20:53

613

1694.00

XLON

673944

16-Jul-2018

10:05:08

317

1695.50

XLON

662657

16-Jul-2018

10:05:08

378

1695.50

XLON

662659

16-Jul-2018

09:57:03

651

1693.50

XLON

655369

16-Jul-2018

09:48:55

602

1693.50

XLON

643347

16-Jul-2018

09:43:58

653

1697.00

XLON

635770

16-Jul-2018

09:31:58

649

1697.00

XLON

620013

16-Jul-2018

09:22:44

660

1699.50

XLON

608945

16-Jul-2018

09:18:57

681

1698.50

XLON

604656

16-Jul-2018

09:11:00

712

1697.50

XLON

596138

16-Jul-2018

09:05:50

407

1699.50

XLON

590586

16-Jul-2018

09:05:50

192

1699.50

XLON

590584

16-Jul-2018

08:56:37

350

1698.00

XLON

579079

16-Jul-2018

08:56:23

299

1698.00

XLON

578922

16-Jul-2018

08:49:25

616

1699.00

XLON

570271

16-Jul-2018

08:41:02

366

1701.00

XLON

556467

16-Jul-2018

08:41:02

97

1701.00

XLON

556459

16-Jul-2018

08:40:49

188

1701.00

XLON

556069

16-Jul-2018

08:32:26

604

1702.00

XLON

543076

16-Jul-2018

08:26:07

678

1704.00

XLON

534907

16-Jul-2018

08:18:35

698

1705.00

XLON

525182

16-Jul-2018

08:14:52

124

1704.50

XLON

521236

16-Jul-2018

08:14:52

188

1704.50

XLON

521234

16-Jul-2018

08:09:39

419

1704.50

XLON

514659

16-Jul-2018

08:03:31

590

1704.00

XLON

506386

16-Jul-2018

07:56:37

85

1703.00

XLON

496627

16-Jul-2018

07:56:37

618

1703.00

XLON

496629

16-Jul-2018

07:48:34

704

1704.50

XLON

485204

16-Jul-2018

07:41:32

667

1707.00

XLON

476053

16-Jul-2018

07:35:28

704

1708.00

XLON

468222

16-Jul-2018

07:25:42

671

1710.00

XLON

457316

16-Jul-2018

07:15:39

282

1709.00

XLON

444139

16-Jul-2018

07:15:39

437

1709.00

XLON

444137

16-Jul-2018

07:13:13

591

1709.00

XLON

441325

16-Jul-2018

07:02:02

11

1706.50

XLON

427637

16-Jul-2018

07:02:02

582

1706.50

XLON

427635

16-Jul-2018

07:01:17

104

1706.50

XLON

426630

 

 

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:             

16 July 2018

Number of ordinary shares purchased:

42,800

Volume weighted average price paid per share (€):

19.1952

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

16-Jul-2018

15:27:36

449

19.185

XAMS

1051102

16-Jul-2018

15:27:36

200

19.185

XAMS

1051096

16-Jul-2018

15:25:43

136

19.185

XAMS

1047090

16-Jul-2018

15:25:43

427

19.185

XAMS

1047088

16-Jul-2018

15:22:02

585

19.185

XAMS

1037317

16-Jul-2018

15:19:31

545

19.19

XAMS

1030598

16-Jul-2018

15:17:03

400

19.195

XAMS

1024108

16-Jul-2018

15:17:03

187

19.195

XAMS

1024095

16-Jul-2018

15:13:54

414

19.175

XAMS

1016838

16-Jul-2018

15:13:54

169

19.175

XAMS

1016836

16-Jul-2018

15:07:28

509

19.185

XAMS

1004307

16-Jul-2018

15:06:24

551

19.185

XAMS

1002423

16-Jul-2018

14:58:40

561

19.17

XAMS

983994

16-Jul-2018

14:55:28

17

19.185

XAMS

977837

16-Jul-2018

14:55:28

600

19.185

XAMS

977835

16-Jul-2018

14:50:29

612

19.185

XAMS

968930

16-Jul-2018

14:48:38

434

19.19

XAMS

965554

16-Jul-2018

14:48:38

105

19.19

XAMS

965552

16-Jul-2018

14:44:53

121

19.19

XAMS

958879

16-Jul-2018

14:44:53

334

19.19

XAMS

958877

16-Jul-2018

14:44:53

150

19.19

XAMS

958875

16-Jul-2018

14:36:38

602

19.195

XAMS

944336

16-Jul-2018

14:36:37

170

19.2

XAMS

944224

16-Jul-2018

14:36:37

402

19.2

XAMS

944222

16-Jul-2018

14:30:21

598

19.175

XAMS

932261

16-Jul-2018

14:29:00

543

19.17

XAMS

929585

16-Jul-2018

14:20:04

161

19.185

XAMS

912802

16-Jul-2018

14:20:03

300

19.185

XAMS

912781

16-Jul-2018

14:20:02

67

19.185

XAMS

912687

16-Jul-2018

14:16:24

532

19.19

XAMS

906447

16-Jul-2018

14:12:02

510

19.185

XAMS

898848

16-Jul-2018

14:08:44

246

19.18

XAMS

893356

16-Jul-2018

14:08:44

370

19.18

XAMS

893354

16-Jul-2018

14:03:03

240

19.17

XAMS

884418

16-Jul-2018

14:03:03

269

19.17

XAMS

884416

16-Jul-2018

13:57:44

483

19.18

XAMS

875127

16-Jul-2018

13:57:44

35

19.18

XAMS

875125

16-Jul-2018

13:52:26

618

19.155

XAMS

865716

16-Jul-2018

13:47:13

521

19.14

XAMS

856882

16-Jul-2018

13:45:04

285

19.145

XAMS

853144

16-Jul-2018

13:45:04

242

19.145

XAMS

853142

16-Jul-2018

13:38:04

529

19.14

XAMS

841987

16-Jul-2018

13:32:54

546

19.14

XAMS

832213

16-Jul-2018

13:30:20

567

19.14

XAMS

827270

16-Jul-2018

13:23:11

618

19.14

XAMS

817213

16-Jul-2018

13:19:11

207

19.13

XAMS

813134

16-Jul-2018

13:11:05

598

19.13

XAMS

806213

16-Jul-2018

13:07:37

103

19.14

XAMS

803067

16-Jul-2018

13:07:37

300

19.14

XAMS

803065

16-Jul-2018

13:05:10

167

19.14

XAMS

800982

16-Jul-2018

12:58:51

529

19.135

XAMS

795002

16-Jul-2018

12:49:30

281

19.14

XAMS

785978

16-Jul-2018

12:49:30

312

19.14

XAMS

785976

16-Jul-2018

12:39:25

620

19.155

XAMS

777852

16-Jul-2018

12:33:43

495

19.155

XAMS

772927

16-Jul-2018

12:33:43

107

19.155

XAMS

772929

16-Jul-2018

12:21:49

578

19.135

XAMS

763163

16-Jul-2018

12:08:22

505

19.14

XAMS

753395

16-Jul-2018

11:56:27

502

19.115

XAMS

744516

16-Jul-2018

11:52:11

297

19.105

XAMS

741301

16-Jul-2018

11:38:30

580

19.105

XAMS

730847

16-Jul-2018

11:25:06

541

19.1

XAMS

720629

16-Jul-2018

11:14:52

539

19.135

XAMS

712126

16-Jul-2018

11:03:02

385

19.175

XAMS

703239

16-Jul-2018

11:03:02

162

19.175

XAMS

703237

16-Jul-2018

10:53:12

594

19.17

XAMS

695991

16-Jul-2018

10:32:19

287

19.175

XAMS

681423

16-Jul-2018

10:32:19

305

19.175

XAMS

681421

16-Jul-2018

10:20:03

471

19.16

XAMS

673397

16-Jul-2018

10:20:03

139

19.16

XAMS

673399

16-Jul-2018

10:09:59

97

19.185

XAMS

666001

16-Jul-2018

10:09:59

413

19.185

XAMS

665999

16-Jul-2018

09:59:06

320

19.15

XAMS

657765

16-Jul-2018

09:59:06

263

19.15

XAMS

657763

16-Jul-2018

09:43:59

548

19.175

XAMS

635861

16-Jul-2018

09:33:33

533

19.175

XAMS

621761

16-Jul-2018

09:21:19

477

19.2

XAMS

607382

16-Jul-2018

09:21:19

137

19.2

XAMS

607380

16-Jul-2018

09:14:26

547

19.185

XAMS

599746

16-Jul-2018

09:14:18

22

19.185

XAMS

599587

16-Jul-2018

09:05:50

540

19.215

XAMS

590589

16-Jul-2018

09:04:20

614

19.22

XAMS

588811

16-Jul-2018

09:02:03

232

19.22

XAMS

585314

16-Jul-2018

09:02:03

292

19.22

XAMS

585312

16-Jul-2018

08:57:15

615

19.2

XAMS

579633

16-Jul-2018

08:56:37

451

19.2

XAMS

579077

16-Jul-2018

08:56:37

92

19.2

XAMS

579075

16-Jul-2018

08:54:13

581

19.215

XAMS

576530

16-Jul-2018

08:40:57

229

19.235

XAMS

556242

16-Jul-2018

08:40:57

368

19.235

XAMS

556240

16-Jul-2018

08:32:26

505

19.24

XAMS

543067

16-Jul-2018

08:23:21

532

19.275

XAMS

532282

16-Jul-2018

08:18:33

141

19.27

XAMS

525111

16-Jul-2018

08:18:33

365

19.27

XAMS

525109

16-Jul-2018

08:08:59

562

19.275

XAMS

513900

16-Jul-2018

08:03:00

617

19.275

XAMS

505693

16-Jul-2018

07:54:12

566

19.26

XAMS

492948

16-Jul-2018

07:48:26

353

19.26

XAMS

485055

16-Jul-2018

07:48:26

180

19.26

XAMS

485057

16-Jul-2018

07:48:08

20

19.26

XAMS

484712

16-Jul-2018

07:39:39

614

19.295

XAMS

473694

16-Jul-2018

07:36:17

571

19.3

XAMS

469204

16-Jul-2018

07:27:22

529

19.31

XAMS

459289

16-Jul-2018

07:23:47

541

19.335

XAMS

455081

16-Jul-2018

07:21:24

368

19.325

XAMS

451864

16-Jul-2018

07:21:24

146

19.325

XAMS

451862

16-Jul-2018

07:16:31

561

19.315

XAMS

445086

16-Jul-2018

07:14:10

506

19.325

XAMS

442308

16-Jul-2018

07:10:53

498

19.3

XAMS

438416

16-Jul-2018

07:10:53

74

19.3

XAMS

438414

16-Jul-2018

07:01:26

616

19.295

XAMS

426755

 

 

 

 

 

 

 

 


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