Transaction in Own Shares

RNS Number : 2145Y
RELX PLC
17 August 2018
 

17 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 1705.8196 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,040,270 ordinary shares in treasury, and has 1,045,664,644 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,962,484 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 €19.0089 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,450,066 ordinary shares in treasury, and has 931,315,833 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,886,966 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:              

17 August 2018

Number of ordinary shares purchased:

65,000

Volume weighted average price paid per share (p):

1705.8196

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

17-Aug-2018

15:27:49

107

1714.00

XLON

1093787

17-Aug-2018

15:27:47

884

1714.00

XLON

1093734

17-Aug-2018

15:23:49

1,120

1714.00

XLON

1086616

17-Aug-2018

15:18:09

306

1712.50

XLON

1073583

17-Aug-2018

15:18:07

1,019

1712.50

XLON

1073534

17-Aug-2018

15:15:18

124

1711.00

XLON

1067549

17-Aug-2018

15:15:18

1,019

1711.00

XLON

1067543

17-Aug-2018

15:07:49

1,005

1710.00

XLON

1055288

17-Aug-2018

15:07:49

110

1710.00

XLON

1055286

17-Aug-2018

15:05:21

1,145

1710.00

XLON

1051846

17-Aug-2018

14:57:02

350

1710.00

XLON

1036964

17-Aug-2018

14:57:01

928

1710.00

XLON

1036954

17-Aug-2018

14:49:21

239

1708.50

XLON

1025192

17-Aug-2018

14:49:21

500

1708.50

XLON

1025188

17-Aug-2018

14:49:21

357

1708.50

XLON

1025186

17-Aug-2018

14:44:00

715

1707.50

XLON

1017208

17-Aug-2018

14:40:54

599

1707.50

XLON

1012749

17-Aug-2018

14:37:19

301

1709.00

XLON

1007017

17-Aug-2018

14:37:19

1,002

1709.00

XLON

1007015

17-Aug-2018

14:26:56

1,108

1706.50

XLON

991612

17-Aug-2018

14:19:33

656

1704.50

XLON

980373

17-Aug-2018

14:19:33

652

1704.50

XLON

980371

17-Aug-2018

14:14:30

1,094

1706.00

XLON

973504

17-Aug-2018

14:02:56

1,318

1707.50

XLON

958739

17-Aug-2018

14:02:02

1,131

1708.50

XLON

957409

17-Aug-2018

13:49:58

500

1703.50

XLON

937704

17-Aug-2018

13:49:58

120

1703.50

XLON

937702

17-Aug-2018

13:49:58

542

1703.50

XLON

937706

17-Aug-2018

13:40:51

382

1705.50

XLON

924870

17-Aug-2018

13:40:51

926

1705.50

XLON

924868

17-Aug-2018

13:33:01

1,208

1704.00

XLON

913401

17-Aug-2018

13:27:49

382

1702.50

XLON

905438

17-Aug-2018

13:27:49

926

1702.50

XLON

905436

17-Aug-2018

13:17:42

1,102

1703.00

XLON

895849

17-Aug-2018

13:07:11

1,164

1702.00

XLON

887401

17-Aug-2018

12:58:30

1,032

1702.00

XLON

880100

17-Aug-2018

12:58:30

104

1702.00

XLON

880102

17-Aug-2018

12:43:05

315

1701.50

XLON

868587

17-Aug-2018

12:43:05

852

1701.50

XLON

868585

17-Aug-2018

12:28:33

79

1701.50

XLON

858580

17-Aug-2018

12:28:33

720

1701.50

XLON

858578

17-Aug-2018

12:28:33

317

1701.50

XLON

858576

17-Aug-2018

12:16:12

213

1704.00

XLON

850197

17-Aug-2018

12:16:12

133

1704.00

XLON

850195

17-Aug-2018

12:16:12

500

1704.00

XLON

850193

17-Aug-2018

12:16:12

275

1704.00

XLON

850191

17-Aug-2018

12:00:17

1,214

1704.50

XLON

836157

17-Aug-2018

11:49:58

311

1706.00

XLON

829927

17-Aug-2018

11:49:58

768

1706.00

XLON

829929

17-Aug-2018

11:30:07

1,272

1708.00

XLON

816328

17-Aug-2018

11:15:45

1,329

1708.50

XLON

807470

17-Aug-2018

10:59:34

500

1707.50

XLON

796914

17-Aug-2018

10:59:34

815

1707.50

XLON

796912

17-Aug-2018

10:50:16

863

1707.00

XLON

788597

17-Aug-2018

10:50:09

187

1707.00

XLON

788523

17-Aug-2018

10:50:08

161

1707.00

XLON

788415

17-Aug-2018

10:35:15

1,260

1705.00

XLON

779116

17-Aug-2018

10:22:05

417

1703.50

XLON

771974

17-Aug-2018

10:22:05

834

1703.50

XLON

771972

17-Aug-2018

10:02:18

612

1704.00

XLON

759709

17-Aug-2018

10:02:18

490

1704.00

XLON

759707

17-Aug-2018

09:50:12

872

1703.50

XLON

747591

17-Aug-2018

09:50:04

32

1703.50

XLON

747357

17-Aug-2018

09:49:59

200

1703.50

XLON

747141

17-Aug-2018

09:49:54

74

1703.50

XLON

747019

17-Aug-2018

09:37:40

215

1704.00

XLON

736192

17-Aug-2018

09:37:40

683

1704.00

XLON

736190

17-Aug-2018

09:37:40

248

1704.00

XLON

736188

17-Aug-2018

09:37:25

8

1704.00

XLON

736025

17-Aug-2018

09:25:07

1,301

1705.00

XLON

724953

17-Aug-2018

09:16:24

1,260

1705.00

XLON

717206

17-Aug-2018

09:15:13

757

1705.00

XLON

715550

17-Aug-2018

09:15:13

1,000

1705.00

XLON

715552

17-Aug-2018

09:15:13

296

1705.00

XLON

715554

17-Aug-2018

09:05:39

9

1705.50

XLON

707757

17-Aug-2018

09:05:39

348

1705.50

XLON

707755

17-Aug-2018

09:00:34

33

1705.50

XLON

703333

17-Aug-2018

09:00:26

700

1705.50

XLON

703217

17-Aug-2018

08:48:55

591

1706.00

XLON

690377

17-Aug-2018

08:48:55

650

1706.00

XLON

690375

17-Aug-2018

08:39:20

1,132

1708.00

XLON

680906

17-Aug-2018

08:28:43

1,212

1707.50

XLON

670788

17-Aug-2018

08:18:35

298

1707.50

XLON

660698

17-Aug-2018

08:18:35

500

1707.50

XLON

660696

17-Aug-2018

08:18:35

536

1707.50

XLON

660694

17-Aug-2018

08:06:09

1,251

1707.00

XLON

646564

17-Aug-2018

07:58:21

1,084

1706.00

XLON

637894

17-Aug-2018

07:48:30

1,330

1704.50

XLON

623995

17-Aug-2018

07:44:26

459

1704.00

XLON

618922

17-Aug-2018

07:36:04

261

1703.00

XLON

608725

17-Aug-2018

07:36:04

993

1703.00

XLON

608723

17-Aug-2018

07:28:00

1,296

1700.50

XLON

600052

17-Aug-2018

07:22:27

1,187

1703.00

XLON

594693

17-Aug-2018

07:16:50

1,170

1701.50

XLON

588766

17-Aug-2018

07:11:09

1,134

1703.00

XLON

582834

17-Aug-2018

07:03:06

1,045

1702.00

XLON

574173

17-Aug-2018

07:03:06

221

1702.00

XLON

574171

 

 

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:             

17 August 2018

Number of ordinary shares purchased:

58,000

Volume weighted average price paid per share (€):

19.0089

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

17-Aug-2018

15:28:06

102

19.1

XAMS

1094441

17-Aug-2018

15:28:06

343

19.1

XAMS

1094439

17-Aug-2018

15:25:35

1260

19.1

XAMS

1090010

17-Aug-2018

15:21:08

814

19.09

XAMS

1080980

17-Aug-2018

15:21:08

300

19.09

XAMS

1080978

17-Aug-2018

15:20:06

166

19.09

XAMS

1078202

17-Aug-2018

15:16:57

1078

19.095

XAMS

1070965

17-Aug-2018

15:16:57

126

19.095

XAMS

1070963

17-Aug-2018

15:07:39

1128

19.07

XAMS

1055077

17-Aug-2018

15:00:19

151

19.07

XAMS

1043649

17-Aug-2018

15:00:19

300

19.07

XAMS

1043643

17-Aug-2018

15:00:19

231

19.07

XAMS

1043645

17-Aug-2018

15:00:19

559

19.07

XAMS

1043647

17-Aug-2018

14:54:04

113

19.065

XAMS

1033544

17-Aug-2018

14:54:04

95

19.065

XAMS

1033542

17-Aug-2018

14:54:04

450

19.065

XAMS

1033540

17-Aug-2018

14:54:04

574

19.065

XAMS

1033538

17-Aug-2018

14:48:37

70

19.035

XAMS

1024077

17-Aug-2018

14:48:37

1159

19.035

XAMS

1024075

17-Aug-2018

14:38:36

1166

19.03

XAMS

1009064

17-Aug-2018

14:34:58

1186

19.025

XAMS

1003431

17-Aug-2018

14:28:19

876

19.015

XAMS

993593

17-Aug-2018

14:28:19

270

19.015

XAMS

993591

17-Aug-2018

14:19:32

1063

18.995

XAMS

980311

17-Aug-2018

14:11:20

654

19.015

XAMS

969363

17-Aug-2018

14:11:20

530

19.015

XAMS

969361

17-Aug-2018

14:05:10

449

19.01

XAMS

961663

17-Aug-2018

14:05:10

597

19.01

XAMS

961661

17-Aug-2018

14:02:56

300

19.02

XAMS

958773

17-Aug-2018

13:59:59

125

19.01

XAMS

954040

17-Aug-2018

13:59:58

1128

19.01

XAMS

953837

17-Aug-2018

13:49:58

1084

18.98

XAMS

937700

17-Aug-2018

13:49:58

157

18.98

XAMS

937698

17-Aug-2018

13:45:03

1073

18.985

XAMS

930698

17-Aug-2018

13:40:51

325

19.005

XAMS

924866

17-Aug-2018

13:40:51

716

19.005

XAMS

924864

17-Aug-2018

13:36:58

1224

18.995

XAMS

919318

17-Aug-2018

13:33:11

297

18.99

XAMS

913589

17-Aug-2018

13:33:11

300

18.99

XAMS

913587

17-Aug-2018

13:33:11

493

18.99

XAMS

913585

17-Aug-2018

13:29:57

1066

18.975

XAMS

907588

17-Aug-2018

13:28:45

1116

18.98

XAMS

906349

17-Aug-2018

13:12:17

718

18.975

XAMS

891305

17-Aug-2018

13:12:17

420

18.975

XAMS

891303

17-Aug-2018

13:00:45

1113

18.97

XAMS

881972

17-Aug-2018

12:46:19

1092

18.955

XAMS

870800

17-Aug-2018

12:36:12

326

18.97

XAMS

864029

17-Aug-2018

12:36:12

478

18.97

XAMS

864033

17-Aug-2018

12:36:12

300

18.97

XAMS

864031

17-Aug-2018

12:27:52

1135

18.98

XAMS

858033

17-Aug-2018

12:16:01

1098

19

XAMS

849975

17-Aug-2018

12:08:56

1147

18.995

XAMS

843775

17-Aug-2018

11:58:45

1137

19.005

XAMS

835211

17-Aug-2018

11:39:11

210

19.025

XAMS

822518

17-Aug-2018

11:39:11

566

19.025

XAMS

822516

17-Aug-2018

11:39:11

300

19.025

XAMS

822514

17-Aug-2018

11:30:45

904

19.035

XAMS

816820

17-Aug-2018

11:30:45

206

19.035

XAMS

816818

17-Aug-2018

11:10:30

1216

19.035

XAMS

804599

17-Aug-2018

10:59:34

275

19.02

XAMS

796910

17-Aug-2018

10:59:34

800

19.02

XAMS

796908

17-Aug-2018

10:41:07

311

19

XAMS

782723

17-Aug-2018

10:41:07

736

19

XAMS

782721

17-Aug-2018

10:27:20

1091

18.99

XAMS

774984

17-Aug-2018

10:10:26

450

18.97

XAMS

765456

17-Aug-2018

10:10:26

250

18.97

XAMS

765454

17-Aug-2018

10:10:26

300

18.97

XAMS

765458

17-Aug-2018

10:10:26

42

18.97

XAMS

765460

17-Aug-2018

09:59:55

1262

18.98

XAMS

757740

17-Aug-2018

09:49:45

1123

18.97

XAMS

746869

17-Aug-2018

09:39:03

1076

18.965

XAMS

737383

17-Aug-2018

09:39:03

48

18.965

XAMS

737379

17-Aug-2018

09:20:47

1266

18.99

XAMS

721262

17-Aug-2018

09:12:35

894

18.985

XAMS

713082

17-Aug-2018

09:12:35

217

18.985

XAMS

713080

17-Aug-2018

09:01:42

1034

18.99

XAMS

704365

17-Aug-2018

08:40:03

44

19.01

XAMS

681542

17-Aug-2018

08:40:03

1161

19.01

XAMS

681544

17-Aug-2018

08:25:00

1156

19.01

XAMS

667076

17-Aug-2018

08:12:02

1092

18.995

XAMS

654201

17-Aug-2018

07:57:51

1138

19.02

XAMS

637010

17-Aug-2018

07:33:02

43

18.985

XAMS

605479

17-Aug-2018

07:33:02

800

18.985

XAMS

605477

17-Aug-2018

07:33:02

397

18.985

XAMS

605475

17-Aug-2018

07:20:29

1125

18.995

XAMS

592608

17-Aug-2018

07:20:29

146

18.995

XAMS

592606

17-Aug-2018

07:11:09

1062

19

XAMS

582832

17-Aug-2018

07:03:06

181

19.005

XAMS

574177

17-Aug-2018

07:03:06

900

19.005

XAMS

574175

 

 

 

 

 

 

 

 


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