Transaction in Own Shares

RNS Number : 8408W
RELX PLC
03 August 2018
 

3 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 1670.4529 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,387,070 ordinary shares in treasury, and has 1,046,259,468 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,309,284 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 €18.7274 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,867,966 ordinary shares in treasury, and has 931,833,158 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,304,866 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 August 2018

Number of ordinary shares purchased:

66,000

Volume weighted average price paid per share (p):

1670.4529

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

03-Aug-2018

15:27:46

114

1674.50

XLON

1097042

03-Aug-2018

15:27:46

224

1674.50

XLON

1097040

03-Aug-2018

15:27:46

500

1674.50

XLON

1097038

03-Aug-2018

15:27:46

300

1674.50

XLON

1097034

03-Aug-2018

15:27:46

555

1674.50

XLON

1097032

03-Aug-2018

15:27:46

312

1674.50

XLON

1097036

03-Aug-2018

15:24:37

1,340

1674.50

XLON

1089229

03-Aug-2018

15:17:15

39

1673.50

XLON

1069347

03-Aug-2018

15:17:15

1,449

1673.50

XLON

1069345

03-Aug-2018

15:08:11

1,221

1672.50

XLON

1050880

03-Aug-2018

15:02:32

1,081

1672.00

XLON

1039668

03-Aug-2018

15:02:32

201

1672.00

XLON

1039666

03-Aug-2018

15:02:32

4

1672.00

XLON

1039664

03-Aug-2018

14:54:51

903

1672.50

XLON

1022109

03-Aug-2018

14:54:51

573

1672.50

XLON

1022111

03-Aug-2018

14:54:33

1,406

1673.00

XLON

1021123

03-Aug-2018

14:39:17

60

1673.50

XLON

993848

03-Aug-2018

14:39:17

44

1673.50

XLON

993846

03-Aug-2018

14:39:17

333

1673.50

XLON

993844

03-Aug-2018

14:39:17

1,009

1673.50

XLON

993842

03-Aug-2018

14:33:08

1,421

1674.00

XLON

983298

03-Aug-2018

14:27:48

923

1674.50

XLON

974442

03-Aug-2018

14:27:11

425

1674.50

XLON

973435

03-Aug-2018

14:17:39

1,254

1672.50

XLON

955989

03-Aug-2018

14:06:44

72

1671.00

XLON

938958

03-Aug-2018

14:06:44

1,325

1671.00

XLON

938960

03-Aug-2018

14:02:49

1,025

1670.00

XLON

932270

03-Aug-2018

14:02:49

467

1670.00

XLON

932268

03-Aug-2018

14:01:19

1,325

1670.50

XLON

929666

03-Aug-2018

13:59:48

100

1669.50

XLON

927073

03-Aug-2018

13:59:48

100

1669.50

XLON

927070

03-Aug-2018

13:59:48

100

1669.50

XLON

927068

03-Aug-2018

13:58:35

201

1669.50

XLON

925105

03-Aug-2018

13:50:47

1,318

1669.50

XLON

912362

03-Aug-2018

13:50:47

83

1669.50

XLON

912360

03-Aug-2018

13:42:43

1,246

1669.50

XLON

898935

03-Aug-2018

13:33:42

23

1670.50

XLON

884285

03-Aug-2018

13:33:42

333

1670.50

XLON

884287

03-Aug-2018

13:33:42

812

1670.50

XLON

884289

03-Aug-2018

13:33:42

232

1670.50

XLON

884291

03-Aug-2018

13:30:40

1,335

1672.00

XLON

878772

03-Aug-2018

13:26:01

1,329

1672.00

XLON

869509

03-Aug-2018

13:13:36

1,201

1672.00

XLON

858342

03-Aug-2018

13:06:00

52

1672.50

XLON

851685

03-Aug-2018

13:06:00

333

1672.50

XLON

851683

03-Aug-2018

13:06:00

960

1672.50

XLON

851681

03-Aug-2018

13:06:00

72

1672.50

XLON

851679

03-Aug-2018

12:50:33

1,421

1674.00

XLON

839952

03-Aug-2018

12:42:26

211

1674.50

XLON

831776

03-Aug-2018

12:42:26

1,179

1674.50

XLON

831774

03-Aug-2018

12:37:13

493

1673.50

XLON

827449

03-Aug-2018

12:37:13

776

1673.50

XLON

827453

03-Aug-2018

12:37:13

126

1673.50

XLON

827451

03-Aug-2018

12:30:27

1,081

1672.50

XLON

821476

03-Aug-2018

12:30:27

106

1672.50

XLON

821474

03-Aug-2018

12:30:24

232

1672.50

XLON

821358

03-Aug-2018

12:18:54

539

1672.50

XLON

811643

03-Aug-2018

12:18:54

678

1672.50

XLON

811641

03-Aug-2018

12:02:05

1,394

1670.50

XLON

799509

03-Aug-2018

11:45:58

144

1673.00

XLON

786406

03-Aug-2018

11:45:58

333

1673.00

XLON

786404

03-Aug-2018

11:45:58

404

1673.00

XLON

786402

03-Aug-2018

11:45:02

481

1673.00

XLON

785786

03-Aug-2018

11:45:02

2

1673.00

XLON

785784

03-Aug-2018

11:24:52

1,232

1674.00

XLON

771306

03-Aug-2018

11:16:18

1,129

1673.50

XLON

765694

03-Aug-2018

11:16:18

298

1673.50

XLON

765692

03-Aug-2018

10:59:21

1,129

1674.00

XLON

754520

03-Aug-2018

10:59:21

270

1674.00

XLON

754518

03-Aug-2018

10:48:58

122

1674.50

XLON

748052

03-Aug-2018

10:48:58

89

1674.50

XLON

748050

03-Aug-2018

10:48:58

563

1674.50

XLON

748048

03-Aug-2018

10:48:58

502

1674.50

XLON

748046

03-Aug-2018

10:33:29

1,285

1672.50

XLON

738436

03-Aug-2018

10:26:15

1,147

1673.00

XLON

733933

03-Aug-2018

10:26:15

61

1673.00

XLON

733931

03-Aug-2018

10:10:57

1,343

1670.50

XLON

723028

03-Aug-2018

09:58:16

380

1669.00

XLON

711889

03-Aug-2018

09:58:16

852

1669.00

XLON

711887

03-Aug-2018

09:41:52

641

1667.50

XLON

694985

03-Aug-2018

09:41:52

685

1667.50

XLON

694983

03-Aug-2018

09:20:28

1,337

1668.00

XLON

671042

03-Aug-2018

09:06:37

1,295

1667.00

XLON

656237

03-Aug-2018

08:58:31

616

1669.00

XLON

646639

03-Aug-2018

08:58:31

693

1669.00

XLON

646637

03-Aug-2018

08:45:06

1,202

1667.00

XLON

631355

03-Aug-2018

08:45:06

131

1667.00

XLON

631353

03-Aug-2018

08:21:01

1,390

1667.50

XLON

603617

03-Aug-2018

08:02:05

600

1666.50

XLON

578701

03-Aug-2018

08:02:05

144

1666.50

XLON

578699

03-Aug-2018

08:02:05

75

1666.50

XLON

578705

03-Aug-2018

08:02:05

666

1666.50

XLON

578703

03-Aug-2018

07:46:46

1,203

1662.50

XLON

554881

03-Aug-2018

07:34:30

1,385

1661.00

XLON

537302

03-Aug-2018

07:18:04

1

1659.00

XLON

518463

03-Aug-2018

07:18:04

1,446

1659.00

XLON

518461

03-Aug-2018

07:11:06

672

1657.50

XLON

510985

03-Aug-2018

07:11:06

629

1657.50

XLON

510983

03-Aug-2018

07:00:31

392

1660.00

XLON

497972

03-Aug-2018

07:00:31

1,060

1660.00

XLON

497970

 

 

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 August 2018

Number of ordinary shares purchased:

59,000

Volume weighted average price paid per share (€):

18.7274

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

03-Aug-2018

15:29:06

733

18.77

XAMS

1099812

03-Aug-2018

15:24:37

1065

18.77

XAMS

1089215

03-Aug-2018

15:24:37

290

18.77

XAMS

1089217

03-Aug-2018

15:20:26

8

18.755

XAMS

1078560

03-Aug-2018

15:20:26

225

18.755

XAMS

1078558

03-Aug-2018

15:20:26

800

18.755

XAMS

1078556

03-Aug-2018

15:20:26

289

18.755

XAMS

1078554

03-Aug-2018

15:15:48

1275

18.765

XAMS

1066284

03-Aug-2018

15:06:48

1093

18.755

XAMS

1048070

03-Aug-2018

14:58:12

1235

18.76

XAMS

1028555

03-Aug-2018

14:52:27

752

18.76

XAMS

1016929

03-Aug-2018

14:52:27

389

18.76

XAMS

1016927

03-Aug-2018

14:52:02

1235

18.76

XAMS

1015820

03-Aug-2018

14:41:26

1256

18.76

XAMS

997786

03-Aug-2018

14:33:36

55

18.755

XAMS

983933

03-Aug-2018

14:33:36

400

18.755

XAMS

983931

03-Aug-2018

14:33:36

891

18.755

XAMS

983929

03-Aug-2018

14:28:00

1125

18.77

XAMS

974717

03-Aug-2018

14:27:58

89

18.77

XAMS

974664

03-Aug-2018

14:21:51

1249

18.76

XAMS

963352

03-Aug-2018

14:17:39

1156

18.745

XAMS

955987

03-Aug-2018

14:06:48

181

18.735

XAMS

939012

03-Aug-2018

14:06:48

989

18.735

XAMS

939014

03-Aug-2018

14:03:51

1107

18.73

XAMS

934036

03-Aug-2018

13:56:28

1280

18.73

XAMS

922175

03-Aug-2018

13:49:21

625

18.73

XAMS

909883

03-Aug-2018

13:49:21

400

18.73

XAMS

909881

03-Aug-2018

13:49:21

262

18.73

XAMS

909879

03-Aug-2018

13:41:27

1359

18.735

XAMS

896847

03-Aug-2018

13:37:47

492

18.74

XAMS

891083

03-Aug-2018

13:37:47

675

18.74

XAMS

891081

03-Aug-2018

13:31:37

400

18.74

XAMS

880933

03-Aug-2018

13:31:37

123

18.74

XAMS

880931

03-Aug-2018

13:31:37

225

18.74

XAMS

880937

03-Aug-2018

13:31:37

321

18.74

XAMS

880935

03-Aug-2018

13:31:37

284

18.74

XAMS

880939

03-Aug-2018

13:26:24

334

18.75

XAMS

870303

03-Aug-2018

13:26:24

500

18.75

XAMS

870301

03-Aug-2018

13:26:24

225

18.75

XAMS

870299

03-Aug-2018

13:26:24

220

18.75

XAMS

870297

03-Aug-2018

13:17:05

540

18.74

XAMS

861110

03-Aug-2018

13:17:05

704

18.74

XAMS

861108

03-Aug-2018

13:01:50

241

18.74

XAMS

848968

03-Aug-2018

13:01:50

894

18.74

XAMS

848970

03-Aug-2018

12:46:07

744

18.75

XAMS

835156

03-Aug-2018

12:46:07

510

18.75

XAMS

835154

03-Aug-2018

12:34:42

147

18.74

XAMS

825271

03-Aug-2018

12:34:42

1210

18.74

XAMS

825269

03-Aug-2018

12:22:00

1181

18.76

XAMS

813898

03-Aug-2018

12:09:31

1100

18.755

XAMS

805053

03-Aug-2018

11:50:14

1216

18.745

XAMS

789362

03-Aug-2018

11:33:50

1146

18.78

XAMS

777411

03-Aug-2018

11:16:18

1289

18.78

XAMS

765688

03-Aug-2018

10:59:21

1336

18.775

XAMS

754522

03-Aug-2018

10:40:02

544

18.76

XAMS

742842

03-Aug-2018

10:40:02

400

18.76

XAMS

742840

03-Aug-2018

10:40:02

413

18.76

XAMS

742838

03-Aug-2018

10:40:02

6

18.76

XAMS

742836

03-Aug-2018

10:31:29

759

18.76

XAMS

737234

03-Aug-2018

10:31:29

376

18.76

XAMS

737232

03-Aug-2018

10:16:28

1341

18.735

XAMS

727398

03-Aug-2018

10:05:20

365

18.73

XAMS

719693

03-Aug-2018

10:05:20

400

18.73

XAMS

719691

03-Aug-2018

10:05:20

575

18.73

XAMS

719689

03-Aug-2018

09:46:27

1211

18.71

XAMS

698982

03-Aug-2018

09:26:29

1237

18.71

XAMS

676979

03-Aug-2018

09:07:25

1234

18.695

XAMS

657033

03-Aug-2018

08:57:29

1342

18.725

XAMS

645571

03-Aug-2018

08:38:39

196

18.68

XAMS

624468

03-Aug-2018

08:38:39

144

18.68

XAMS

624466

03-Aug-2018

08:38:39

800

18.68

XAMS

624464

03-Aug-2018

08:38:39

33

18.68

XAMS

624462

03-Aug-2018

08:27:43

1198

18.685

XAMS

612506

03-Aug-2018

08:17:03

1212

18.685

XAMS

599367

03-Aug-2018

08:03:09

1360

18.68

XAMS

579895

03-Aug-2018

07:47:11

82

18.63

XAMS

555559

03-Aug-2018

07:47:11

1051

18.63

XAMS

555562

03-Aug-2018

07:29:34

1153

18.595

XAMS

531453

03-Aug-2018

07:29:29

146

18.595

XAMS

531366

03-Aug-2018

07:16:04

200

18.615

XAMS

516255

03-Aug-2018

07:16:04

164

18.615

XAMS

516253

03-Aug-2018

07:16:04

269

18.615

XAMS

516251

03-Aug-2018

07:16:04

300

18.615

XAMS

516249

03-Aug-2018

07:16:04

270

18.615

XAMS

516247

03-Aug-2018

07:08:48

1161

18.545

XAMS

508207

03-Aug-2018

07:01:05

1188

18.63

XAMS

498903

 

 

 

 

 

 

 

 


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