Transaction in Own Shares

RNS Number : 2573X
RELX PLC
08 August 2018
 

8 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 65,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1693.8370 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,584,570 ordinary shares in treasury, and has 1,046,085,482 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,506,784 shares.

 

RELX NV announces that today it purchased through UBS Limited 58,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8030 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,043,766 ordinary shares in treasury, and has 931,662,702 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,480,666 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:              

8 August 2018

Number of ordinary shares purchased:

65,500

Volume weighted average price paid per share (p):

1693.8370

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

08-Aug-2018

15:27:26

1,314

1696.50

XLON

1153567

08-Aug-2018

15:23:12

317

1696.00

XLON

1143292

08-Aug-2018

15:23:12

968

1696.00

XLON

1143290

08-Aug-2018

15:23:12

12

1696.00

XLON

1143294

08-Aug-2018

15:18:21

484

1697.00

XLON

1129965

08-Aug-2018

15:18:21

957

1697.00

XLON

1129963

08-Aug-2018

15:15:02

1,412

1696.50

XLON

1122294

08-Aug-2018

15:04:51

307

1696.00

XLON

1102145

08-Aug-2018

15:04:51

657

1696.00

XLON

1102143

08-Aug-2018

15:04:51

500

1696.00

XLON

1102141

08-Aug-2018

15:04:51

413

1696.00

XLON

1102135

08-Aug-2018

15:04:14

400

1696.00

XLON

1100835

08-Aug-2018

15:04:14

260

1696.00

XLON

1100837

08-Aug-2018

15:01:32

150

1696.00

XLON

1096420

08-Aug-2018

14:57:46

434

1695.50

XLON

1086692

08-Aug-2018

14:57:46

700

1695.50

XLON

1086690

08-Aug-2018

14:57:46

101

1695.50

XLON

1086688

08-Aug-2018

14:57:46

215

1695.50

XLON

1086686

08-Aug-2018

14:57:46

257

1695.50

XLON

1086684

08-Aug-2018

14:57:46

1,000

1695.50

XLON

1086682

08-Aug-2018

14:44:06

1,220

1692.50

XLON

1061704

08-Aug-2018

14:34:34

497

1693.00

XLON

1045646

08-Aug-2018

14:34:34

700

1693.00

XLON

1045644

08-Aug-2018

14:34:16

152

1693.00

XLON

1045202

08-Aug-2018

14:24:32

455

1693.00

XLON

1028133

08-Aug-2018

14:24:32

957

1693.00

XLON

1028131

08-Aug-2018

14:14:50

50

1692.50

XLON

1012835

08-Aug-2018

14:14:50

553

1692.50

XLON

1012833

08-Aug-2018

14:14:50

833

1692.50

XLON

1012831

08-Aug-2018

14:07:18

1,331

1693.50

XLON

1000878

08-Aug-2018

13:59:01

684

1694.50

XLON

988147

08-Aug-2018

13:59:01

397

1694.50

XLON

988145

08-Aug-2018

13:59:01

204

1694.50

XLON

988143

08-Aug-2018

13:53:14

1,234

1695.00

XLON

979436

08-Aug-2018

13:42:22

1,377

1696.50

XLON

963467

08-Aug-2018

13:32:44

901

1696.50

XLON

948213

08-Aug-2018

13:32:44

376

1696.50

XLON

948215

08-Aug-2018

13:32:44

57

1696.50

XLON

948211

08-Aug-2018

13:26:04

1,317

1698.00

XLON

936095

08-Aug-2018

13:14:45

1,202

1696.50

XLON

925724

08-Aug-2018

13:14:45

145

1696.50

XLON

925722

08-Aug-2018

13:03:19

1,315

1695.00

XLON

916335

08-Aug-2018

12:52:53

373

1694.00

XLON

908456

08-Aug-2018

12:52:53

378

1694.00

XLON

908454

08-Aug-2018

12:52:53

579

1694.00

XLON

908452

08-Aug-2018

12:34:55

556

1695.50

XLON

895569

08-Aug-2018

12:34:55

854

1695.50

XLON

895567

08-Aug-2018

12:17:53

610

1696.00

XLON

882454

08-Aug-2018

12:17:53

814

1696.00

XLON

882456

08-Aug-2018

12:00:35

1,377

1696.50

XLON

870401

08-Aug-2018

11:53:40

1,105

1698.50

XLON

865291

08-Aug-2018

11:52:11

48

1698.50

XLON

864236

08-Aug-2018

11:52:06

109

1698.50

XLON

864163

08-Aug-2018

11:51:39

7

1698.50

XLON

863739

08-Aug-2018

11:36:21

1,322

1699.00

XLON

852882

08-Aug-2018

11:19:40

1,377

1697.00

XLON

842458

08-Aug-2018

11:06:53

165

1696.00

XLON

833240

08-Aug-2018

11:06:53

1,044

1696.00

XLON

833238

08-Aug-2018

10:54:57

378

1697.00

XLON

824145

08-Aug-2018

10:54:57

512

1697.00

XLON

824143

08-Aug-2018

10:54:57

460

1697.00

XLON

824147

08-Aug-2018

10:47:51

1,246

1696.50

XLON

817900

08-Aug-2018

10:33:04

836

1694.50

XLON

807517

08-Aug-2018

10:33:04

521

1694.50

XLON

807515

08-Aug-2018

10:16:17

1,335

1692.00

XLON

796689

08-Aug-2018

10:16:09

76

1692.00

XLON

796577

08-Aug-2018

10:01:46

401

1693.50

XLON

787531

08-Aug-2018

10:01:46

1,023

1693.50

XLON

787529

08-Aug-2018

09:46:08

137

1694.00

XLON

773064

08-Aug-2018

09:46:08

55

1694.00

XLON

773062

08-Aug-2018

09:46:08

833

1694.00

XLON

773060

08-Aug-2018

09:46:08

172

1694.00

XLON

773058

08-Aug-2018

09:30:33

667

1693.50

XLON

759184

08-Aug-2018

09:30:33

619

1693.50

XLON

759186

08-Aug-2018

09:24:30

1,336

1692.00

XLON

754413

08-Aug-2018

09:09:19

145

1688.00

XLON

740975

08-Aug-2018

09:09:19

599

1688.00

XLON

740977

08-Aug-2018

09:09:18

691

1688.00

XLON

740973

08-Aug-2018

09:00:30

1,381

1693.00

XLON

733252

08-Aug-2018

08:51:11

1,440

1690.00

XLON

723726

08-Aug-2018

08:34:22

1,291

1689.00

XLON

706260

08-Aug-2018

08:25:50

49

1690.00

XLON

697772

08-Aug-2018

08:25:50

666

1690.00

XLON

697770

08-Aug-2018

08:25:50

528

1690.00

XLON

697768

08-Aug-2018

08:12:37

1,326

1686.00

XLON

686545

08-Aug-2018

08:01:32

677

1687.00

XLON

675481

08-Aug-2018

08:01:32

634

1687.00

XLON

675483

08-Aug-2018

07:50:27

1,373

1689.50

XLON

660730

08-Aug-2018

07:40:20

1,194

1690.50

XLON

646793

08-Aug-2018

07:27:57

1,072

1691.00

XLON

619119

08-Aug-2018

07:27:57

287

1691.00

XLON

619117

08-Aug-2018

07:24:40

1,386

1693.00

XLON

615827

08-Aug-2018

07:17:52

352

1689.50

XLON

605565

08-Aug-2018

07:17:52

1,000

1689.50

XLON

605563

08-Aug-2018

07:09:11

352

1690.50

XLON

593632

08-Aug-2018

07:09:11

500

1690.50

XLON

593630

08-Aug-2018

07:09:11

417

1690.50

XLON

593628

 

 

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:             

8 August 2018

Number of ordinary shares purchased:

58,300

Volume weighted average price paid per share (€):

18.8030

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

08-Aug-2018

15:28:06

602

18.81

XAMS

1155115

08-Aug-2018

15:25:57

1008

18.805

XAMS

1150279

08-Aug-2018

15:25:57

93

18.805

XAMS

1150281

08-Aug-2018

15:22:52

1060

18.805

XAMS

1142250

08-Aug-2018

15:22:43

100

18.805

XAMS

1141666

08-Aug-2018

15:18:21

963

18.815

XAMS

1129969

08-Aug-2018

15:18:21

258

18.815

XAMS

1129967

08-Aug-2018

15:10:02

111

18.8

XAMS

1111828

08-Aug-2018

15:10:02

450

18.8

XAMS

1111826

08-Aug-2018

15:10:02

706

18.8

XAMS

1111824

08-Aug-2018

15:04:51

1209

18.805

XAMS

1102133

08-Aug-2018

14:58:00

239

18.785

XAMS

1087020

08-Aug-2018

14:58:00

1200

18.785

XAMS

1087018

08-Aug-2018

14:57:46

500

18.79

XAMS

1086694

08-Aug-2018

14:57:46

69

18.79

XAMS

1086698

08-Aug-2018

14:57:46

900

18.79

XAMS

1086696

08-Aug-2018

14:44:17

1063

18.755

XAMS

1062015

08-Aug-2018

14:44:17

265

18.755

XAMS

1062013

08-Aug-2018

14:38:08

1350

18.765

XAMS

1051597

08-Aug-2018

14:34:16

779

18.77

XAMS

1045200

08-Aug-2018

14:33:05

343

18.77

XAMS

1042984

08-Aug-2018

14:23:07

1284

18.76

XAMS

1025979

08-Aug-2018

14:17:53

424

18.76

XAMS

1017363

08-Aug-2018

14:17:53

300

18.76

XAMS

1017361

08-Aug-2018

14:17:53

496

18.76

XAMS

1017359

08-Aug-2018

14:08:40

622

18.77

XAMS

1002963

08-Aug-2018

14:08:40

590

18.77

XAMS

1002965

08-Aug-2018

14:03:29

1

18.78

XAMS

994773

08-Aug-2018

14:03:29

430

18.78

XAMS

994771

08-Aug-2018

14:03:10

300

18.78

XAMS

994353

08-Aug-2018

14:03:06

397

18.78

XAMS

994242

08-Aug-2018

13:56:03

1309

18.79

XAMS

983391

08-Aug-2018

13:53:17

349

18.79

XAMS

979489

08-Aug-2018

13:53:17

766

18.79

XAMS

979487

08-Aug-2018

13:42:22

932

18.805

XAMS

963458

08-Aug-2018

13:42:22

300

18.805

XAMS

963456

08-Aug-2018

13:32:18

608

18.81

XAMS

947158

08-Aug-2018

13:32:18

678

18.81

XAMS

947156

08-Aug-2018

13:24:54

849

18.825

XAMS

934850

08-Aug-2018

13:24:54

311

18.825

XAMS

934852

08-Aug-2018

13:11:51

91

18.81

XAMS

922830

08-Aug-2018

13:11:51

1213

18.81

XAMS

922828

08-Aug-2018

12:53:52

57

18.795

XAMS

909272

08-Aug-2018

12:53:52

1204

18.795

XAMS

909270

08-Aug-2018

12:37:38

1188

18.805

XAMS

897372

08-Aug-2018

12:37:38

58

18.805

XAMS

897370

08-Aug-2018

12:20:42

664

18.81

XAMS

884800

08-Aug-2018

12:20:42

621

18.81

XAMS

884798

08-Aug-2018

12:07:58

220

18.815

XAMS

875618

08-Aug-2018

12:07:58

970

18.815

XAMS

875616

08-Aug-2018

11:52:06

55

18.825

XAMS

864159

08-Aug-2018

11:52:06

1079

18.825

XAMS

864161

08-Aug-2018

11:36:28

1204

18.835

XAMS

852938

08-Aug-2018

11:16:49

414

18.825

XAMS

840390

08-Aug-2018

11:16:49

800

18.825

XAMS

840388

08-Aug-2018

10:58:42

132

18.795

XAMS

827420

08-Aug-2018

10:58:42

400

18.795

XAMS

827418

08-Aug-2018

10:58:42

705

18.795

XAMS

827416

08-Aug-2018

10:47:51

654

18.815

XAMS

817904

08-Aug-2018

10:47:51

250

18.815

XAMS

817902

08-Aug-2018

10:47:51

225

18.815

XAMS

817898

08-Aug-2018

10:47:51

3

18.815

XAMS

817896

08-Aug-2018

10:31:52

653

18.815

XAMS

806750

08-Aug-2018

10:31:52

517

18.815

XAMS

806752

08-Aug-2018

10:18:27

1190

18.82

XAMS

798028

08-Aug-2018

10:01:46

1134

18.835

XAMS

787533

08-Aug-2018

09:44:16

1135

18.84

XAMS

771468

08-Aug-2018

09:44:16

81

18.84

XAMS

771466

08-Aug-2018

09:29:23

205

18.83

XAMS

758200

08-Aug-2018

09:29:12

886

18.83

XAMS

758069

08-Aug-2018

09:29:11

184

18.83

XAMS

758040

08-Aug-2018

09:14:53

489

18.835

XAMS

745873

08-Aug-2018

09:14:53

300

18.835

XAMS

745871

08-Aug-2018

09:14:53

114

18.835

XAMS

745869

08-Aug-2018

09:14:53

388

18.835

XAMS

745867

08-Aug-2018

09:02:06

765

18.83

XAMS

734367

08-Aug-2018

09:02:06

546

18.83

XAMS

734369

08-Aug-2018

08:51:11

1091

18.81

XAMS

723728

08-Aug-2018

08:38:13

306

18.785

XAMS

710062

08-Aug-2018

08:38:13

841

18.785

XAMS

710060

08-Aug-2018

08:25:50

1185

18.81

XAMS

697774

08-Aug-2018

08:14:46

225

18.775

XAMS

688276

08-Aug-2018

08:14:46

37

18.775

XAMS

688274

08-Aug-2018

08:14:46

400

18.775

XAMS

688272

08-Aug-2018

08:14:46

445

18.775

XAMS

688270

08-Aug-2018

08:14:46

133

18.775

XAMS

688268

08-Aug-2018

08:01:32

450

18.765

XAMS

675477

08-Aug-2018

08:01:32

542

18.765

XAMS

675475

08-Aug-2018

08:01:32

328

18.765

XAMS

675479

08-Aug-2018

07:50:50

48

18.795

XAMS

661201

08-Aug-2018

07:50:50

1080

18.795

XAMS

661199

08-Aug-2018

07:40:20

1223

18.81

XAMS

646791

08-Aug-2018

07:29:51

563

18.825

XAMS

625049

08-Aug-2018

07:29:51

539

18.825

XAMS

625047

08-Aug-2018

07:24:40

397

18.845

XAMS

615831

08-Aug-2018

07:24:40

900

18.845

XAMS

615829

08-Aug-2018

07:16:23

176

18.81

XAMS

603474

08-Aug-2018

07:16:23

400

18.81

XAMS

603472

08-Aug-2018

07:16:23

733

18.81

XAMS

603470

08-Aug-2018

07:05:07

1250

18.805

XAMS

589003

 

 

 

 

 

 

 

 


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