Transaction in Own Shares

RNS Number : 0835Y
RELX PLC
16 August 2018
 

16 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 65,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1695.3607 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,975,270 ordinary shares in treasury, and has 1,045,726,065 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,897,484 shares.

 

RELX NV announces that today it purchased through UBS Limited 58,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8989 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,392,066 ordinary shares in treasury, and has 931,371,920 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,828,966 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 August 2018

Number of ordinary shares purchased:

65,000

Volume weighted average price paid per share (p):

1695.3607

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

 
 

16-Aug-2018

15:27:32

362

1707.50

XLON

1235208

 

16-Aug-2018

15:27:32

600

1707.50

XLON

1235206

 

16-Aug-2018

15:27:32

148

1707.50

XLON

1235204

 

16-Aug-2018

15:25:36

1,397

1707.00

XLON

1231181

 

16-Aug-2018

15:20:01

1,158

1706.00

XLON

1219407

 

16-Aug-2018

15:14:50

1,212

1706.00

XLON

1208424

 

16-Aug-2018

15:09:37

1,369

1707.00

XLON

1199139

 

16-Aug-2018

15:04:45

91

1704.50

XLON

1191048

 

16-Aug-2018

15:04:26

30

1704.50

XLON

1190545

 

16-Aug-2018

15:04:24

156

1704.50

XLON

1190519

 

16-Aug-2018

15:00:09

1,032

1705.00

XLON

1182820

 

16-Aug-2018

15:00:09

286

1705.00

XLON

1182818

 

16-Aug-2018

14:52:08

1,217

1704.00

XLON

1169493

 

16-Aug-2018

14:45:07

1,235

1704.00

XLON

1158054

 

16-Aug-2018

14:45:07

140

1704.00

XLON

1158030

 

16-Aug-2018

14:35:11

643

1700.00

XLON

1140955

 

16-Aug-2018

14:35:11

523

1700.00

XLON

1140952

 

16-Aug-2018

14:34:53

100

1700.50

XLON

1140391

 

16-Aug-2018

14:34:53

1,251

1700.50

XLON

1140389

 

16-Aug-2018

14:21:33

1,396

1697.50

XLON

1118869

 

16-Aug-2018

14:10:33

856

1697.50

XLON

1102079

 

16-Aug-2018

14:10:33

317

1697.50

XLON

1102081

 

16-Aug-2018

14:10:33

85

1697.50

XLON

1102083

 

16-Aug-2018

14:04:28

1,393

1698.00

XLON

1092435

 

16-Aug-2018

13:56:28

572

1698.00

XLON

1080416

 

16-Aug-2018

13:56:28

737

1698.00

XLON

1080414

 

16-Aug-2018

13:46:42

1,137

1698.00

XLON

1064730

 

16-Aug-2018

13:44:15

1,173

1699.00

XLON

1060491

 

16-Aug-2018

13:42:04

1,182

1699.50

XLON

1056991

 

16-Aug-2018

13:25:53

1,391

1697.50

XLON

1031249

 

16-Aug-2018

13:10:58

982

1697.00

XLON

1017420

 

16-Aug-2018

13:10:58

209

1697.00

XLON

1017418

 

16-Aug-2018

13:03:11

1,241

1697.00

XLON

1010317

 

16-Aug-2018

12:45:51

1,275

1696.00

XLON

995887

 

16-Aug-2018

12:38:04

1,328

1696.50

XLON

989349

 

16-Aug-2018

12:27:15

1,377

1696.50

XLON

980127

 

16-Aug-2018

12:06:32

1,174

1692.50

XLON

964647

 

16-Aug-2018

11:54:11

760

1692.00

XLON

955675

 

16-Aug-2018

11:54:05

480

1692.00

XLON

955626

 

16-Aug-2018

11:41:07

59

1692.50

XLON

945808

 

16-Aug-2018

11:41:05

1,202

1692.50

XLON

945789

 

16-Aug-2018

11:24:12

1,401

1692.00

XLON

935097

 

16-Aug-2018

11:17:49

1,031

1693.00

XLON

930667

 

16-Aug-2018

11:17:49

110

1693.00

XLON

930665

 

16-Aug-2018

11:06:12

250

1691.50

XLON

923247

 

16-Aug-2018

11:06:12

57

1691.50

XLON

923245

 

16-Aug-2018

11:06:12

832

1691.50

XLON

923249

 

16-Aug-2018

10:58:20

1,200

1691.00

XLON

917854

 

16-Aug-2018

10:58:20

22

1691.00

XLON

917852

 

16-Aug-2018

10:52:48

914

1692.00

XLON

914510

 

16-Aug-2018

10:52:48

256

1692.00

XLON

914508

 

16-Aug-2018

10:36:45

1,221

1691.50

XLON

903943

 

16-Aug-2018

10:19:20

1,412

1694.00

XLON

892416

 

16-Aug-2018

10:02:55

236

1694.50

XLON

880335

 

16-Aug-2018

10:02:55

165

1694.50

XLON

880339

 

16-Aug-2018

10:02:55

1,000

1694.50

XLON

880337

 

16-Aug-2018

09:48:19

1,184

1694.00

XLON

864531

 

16-Aug-2018

09:48:19

141

1694.00

XLON

864529

 

16-Aug-2018

09:34:42

1,029

1693.50

XLON

847181

 

16-Aug-2018

09:34:42

250

1693.50

XLON

847179

 

16-Aug-2018

09:32:54

16

1693.50

XLON

845584

 

16-Aug-2018

09:24:10

1,304

1691.00

XLON

835886

 

16-Aug-2018

09:24:10

96

1691.00

XLON

835884

 

16-Aug-2018

09:07:29

1,188

1693.00

XLON

813336

 

16-Aug-2018

08:54:15

1,414

1690.50

XLON

792567

 

16-Aug-2018

08:41:29

1,164

1690.00

XLON

775078

 

16-Aug-2018

08:33:29

234

1690.50

XLON

764411

 

16-Aug-2018

08:33:29

250

1690.50

XLON

764409

 

16-Aug-2018

08:33:29

721

1690.50

XLON

764407

 

16-Aug-2018

08:23:56

1,150

1692.50

XLON

751130

 

16-Aug-2018

08:16:02

409

1694.50

XLON

740311

 

16-Aug-2018

08:16:02

600

1694.50

XLON

740309

 

16-Aug-2018

08:16:02

163

1694.50

XLON

740307

 

16-Aug-2018

08:05:51

1,376

1689.50

XLON

724575

 

16-Aug-2018

07:52:52

1,317

1687.00

XLON

701136

 

16-Aug-2018

07:43:37

1,374

1688.00

XLON

686128

 

16-Aug-2018

07:30:14

501

1688.50

XLON

664045

 

16-Aug-2018

07:30:14

101

1688.50

XLON

664043

 

16-Aug-2018

07:30:14

667

1688.50

XLON

664041

 

16-Aug-2018

07:24:49

1,178

1690.00

XLON

656061

 

16-Aug-2018

07:19:02

1,166

1690.00

XLON

646664

 

16-Aug-2018

07:08:11

881

1684.00

XLON

630744

 

16-Aug-2018

07:08:11

470

1684.00

XLON

630742

 

16-Aug-2018

07:02:06

1

1684.00

XLON

620517

 

16-Aug-2018

07:02:06

1,272

1684.00

XLON

620515

 

 

 

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 August 2018

Number of ordinary shares purchased:

58,000

Volume weighted average price paid per share (€):

18.8989

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

 
 

16-Aug-2018

15:28:00

1074

19.03

XAMS

1236369

 

16-Aug-2018

15:24:45

836

19.025

XAMS

1229470

 

16-Aug-2018

15:24:27

323

19.025

XAMS

1228829

 

16-Aug-2018

15:17:19

62

19.015

XAMS

1213251

 

16-Aug-2018

15:17:19

100

19.015

XAMS

1213249

 

16-Aug-2018

15:17:19

995

19.015

XAMS

1213247

 

16-Aug-2018

15:10:10

826

19.015

XAMS

1200125

 

16-Aug-2018

15:10:10

300

19.015

XAMS

1200123

 

16-Aug-2018

15:10:10

49

19.015

XAMS

1200121

 

16-Aug-2018

15:03:36

225

18.995

XAMS

1189332

 

16-Aug-2018

15:03:36

1043

18.995

XAMS

1189330

 

16-Aug-2018

14:58:58

1218

18.995

XAMS

1179604

 

16-Aug-2018

14:48:25

841

18.985

XAMS

1163947

 

16-Aug-2018

14:48:25

403

18.985

XAMS

1163945

 

16-Aug-2018

14:42:22

785

18.97

XAMS

1152863

 

16-Aug-2018

14:42:22

445

18.97

XAMS

1152861

 

16-Aug-2018

14:34:53

346

18.95

XAMS

1140387

 

16-Aug-2018

14:34:53

418

18.95

XAMS

1140385

 

16-Aug-2018

14:34:53

514

18.95

XAMS

1140383

 

16-Aug-2018

14:24:33

296

18.93

XAMS

1123875

 

16-Aug-2018

14:24:33

400

18.93

XAMS

1123873

 

16-Aug-2018

14:24:33

355

18.93

XAMS

1123871

 

16-Aug-2018

14:19:43

1174

18.92

XAMS

1116171

 

16-Aug-2018

14:17:25

359

18.915

XAMS

1112421

 

16-Aug-2018

14:17:24

153

18.915

XAMS

1112378

 

16-Aug-2018

14:05:56

273

18.915

XAMS

1094694

 

16-Aug-2018

14:05:56

958

18.915

XAMS

1094692

 

16-Aug-2018

14:03:10

52

18.93

XAMS

1090606

 

16-Aug-2018

13:58:47

1158

18.93

XAMS

1083848

 

16-Aug-2018

13:52:19

421

18.92

XAMS

1074024

 

16-Aug-2018

13:52:19

500

18.92

XAMS

1074022

 

16-Aug-2018

13:52:19

180

18.92

XAMS

1074020

 

16-Aug-2018

13:49:44

146

18.91

XAMS

1069762

 

16-Aug-2018

13:44:15

1096

18.93

XAMS

1060493

 

16-Aug-2018

13:36:22

976

18.925

XAMS

1048849

 

16-Aug-2018

13:36:22

300

18.925

XAMS

1048847

 

16-Aug-2018

13:25:34

403

18.91

XAMS

1030937

 

16-Aug-2018

13:25:34

682

18.91

XAMS

1030935

 

16-Aug-2018

13:10:58

1212

18.91

XAMS

1017412

 

16-Aug-2018

13:01:53

1076

18.905

XAMS

1009275

 

16-Aug-2018

12:48:03

40

18.88

XAMS

997633

 

16-Aug-2018

12:48:03

1059

18.88

XAMS

997631

 

16-Aug-2018

12:33:31

402

18.885

XAMS

985255

 

16-Aug-2018

12:33:24

716

18.885

XAMS

985195

 

16-Aug-2018

12:19:41

859

18.88

XAMS

974546

 

16-Aug-2018

12:19:41

381

18.88

XAMS

974548

 

16-Aug-2018

12:05:38

1168

18.85

XAMS

964128

 

16-Aug-2018

11:51:01

1088

18.845

XAMS

953222

 

16-Aug-2018

11:37:17

706

18.855

XAMS

943347

 

16-Aug-2018

11:36:45

458

18.855

XAMS

943065

 

16-Aug-2018

11:26:58

991

18.855

XAMS

936933

 

16-Aug-2018

11:26:58

159

18.855

XAMS

936931

 

16-Aug-2018

11:13:23

422

18.85

XAMS

927742

 

16-Aug-2018

11:13:23

600

18.85

XAMS

927740

 

16-Aug-2018

11:13:23

46

18.85

XAMS

927738

 

16-Aug-2018

11:13:23

59

18.85

XAMS

927736

 

16-Aug-2018

11:06:12

1155

18.84

XAMS

923243

 

16-Aug-2018

10:52:46

1054

18.85

XAMS

914481

 

16-Aug-2018

10:43:01

1114

18.84

XAMS

907812

 

16-Aug-2018

10:25:37

1156

18.87

XAMS

896727

 

16-Aug-2018

10:11:11

1274

18.875

XAMS

886427

 

16-Aug-2018

10:02:12

945

18.89

XAMS

879652

 

16-Aug-2018

10:02:12

172

18.89

XAMS

879650

 

16-Aug-2018

09:40:14

497

18.88

XAMS

853765

 

16-Aug-2018

09:40:14

794

18.88

XAMS

853763

 

16-Aug-2018

09:29:22

446

18.865

XAMS

842004

 

16-Aug-2018

09:29:22

731

18.865

XAMS

842002

 

16-Aug-2018

09:20:02

1219

18.855

XAMS

831215

 

16-Aug-2018

09:10:07

1134

18.87

XAMS

816911

 

16-Aug-2018

08:52:26

1083

18.855

XAMS

789893

 

16-Aug-2018

08:37:24

879

18.855

XAMS

769981

 

16-Aug-2018

08:37:24

313

18.855

XAMS

769979

 

16-Aug-2018

08:24:33

661

18.865

XAMS

752061

 

16-Aug-2018

08:24:33

642

18.865

XAMS

752059

 

16-Aug-2018

08:16:03

400

18.895

XAMS

740396

 

16-Aug-2018

08:16:03

740

18.895

XAMS

740394

 

16-Aug-2018

08:12:58

1217

18.885

XAMS

736127

 

16-Aug-2018

07:51:49

1154

18.85

XAMS

699406

 

16-Aug-2018

07:41:21

1259

18.845

XAMS

682597

 

16-Aug-2018

07:31:44

1098

18.86

XAMS

666536

 

16-Aug-2018

07:24:49

5

18.875

XAMS

656072

 

16-Aug-2018

07:24:49

453

18.875

XAMS

656070

 

16-Aug-2018

07:24:49

400

18.875

XAMS

656068

 

16-Aug-2018

07:24:49

372

18.875

XAMS

656066

 

16-Aug-2018

07:19:02

1126

18.87

XAMS

646668

 

16-Aug-2018

07:15:10

637

18.85

XAMS

641079

 

16-Aug-2018

07:15:10

191

18.85

XAMS

641077

 

16-Aug-2018

07:15:10

345

18.85

XAMS

641075

 

16-Aug-2018

07:02:06

670

18.805

XAMS

620521

 

16-Aug-2018

07:02:06

537

18.805

XAMS

620519

 

 

 


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