Transaction in Own Shares

RNS Number : 4859Y
RELX PLC
21 August 2018
 

21 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 64,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1715.2533 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,168,270 ordinary shares in treasury, and has 1,045,542,403 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,090,484 shares.

 

RELX NV announces that today it purchased through UBS Limited 57,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1108 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,564,066 ordinary shares in treasury, and has 931,222,522 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,000,966 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:              

21 August 2018

Number of ordinary shares purchased:

64,000

Volume weighted average price paid per share (p):

1715.2533

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

21-Aug-2018

15:27:44

20

1712.50

XLON

1258867

21-Aug-2018

15:27:44

345

1712.50

XLON

1258865

21-Aug-2018

15:27:10

229

1712.50

XLON

1257462

21-Aug-2018

15:27:10

1,105

1712.50

XLON

1257460

21-Aug-2018

15:21:05

629

1710.00

XLON

1243455

21-Aug-2018

15:21:05

655

1710.00

XLON

1243453

21-Aug-2018

15:15:56

1,242

1710.50

XLON

1231118

21-Aug-2018

15:13:25

1,143

1710.50

XLON

1224889

21-Aug-2018

15:05:34

1,095

1709.50

XLON

1210166

21-Aug-2018

14:57:59

295

1707.00

XLON

1195471

21-Aug-2018

14:57:59

780

1707.00

XLON

1195469

21-Aug-2018

14:57:59

234

1707.00

XLON

1195467

21-Aug-2018

14:49:34

57

1707.50

XLON

1183443

21-Aug-2018

14:49:34

1,032

1707.50

XLON

1183447

21-Aug-2018

14:49:34

184

1707.50

XLON

1183445

21-Aug-2018

14:46:26

1,289

1707.50

XLON

1178735

21-Aug-2018

14:36:25

1,104

1708.00

XLON

1162983

21-Aug-2018

14:30:09

1,247

1710.50

XLON

1153303

21-Aug-2018

14:25:41

1,103

1710.00

XLON

1146040

21-Aug-2018

14:16:30

1,253

1711.50

XLON

1130926

21-Aug-2018

14:06:56

661

1712.00

XLON

1113573

21-Aug-2018

14:06:56

550

1712.00

XLON

1113570

21-Aug-2018

14:00:59

1,268

1715.00

XLON

1102981

21-Aug-2018

13:51:11

7

1714.00

XLON

1086274

21-Aug-2018

13:51:11

666

1714.00

XLON

1086276

21-Aug-2018

13:51:11

664

1714.00

XLON

1086278

21-Aug-2018

13:44:00

1,206

1714.50

XLON

1073781

21-Aug-2018

13:35:57

814

1716.50

XLON

1060746

21-Aug-2018

13:35:57

195

1716.50

XLON

1060744

21-Aug-2018

13:35:57

214

1716.50

XLON

1060742

21-Aug-2018

13:30:59

1,337

1717.00

XLON

1051240

21-Aug-2018

13:23:31

826

1715.50

XLON

1039951

21-Aug-2018

13:23:25

373

1715.50

XLON

1039758

21-Aug-2018

13:08:24

1,293

1716.00

XLON

1027264

21-Aug-2018

13:08:24

32

1716.00

XLON

1027262

21-Aug-2018

13:03:12

1,024

1717.50

XLON

1023041

21-Aug-2018

13:02:33

60

1717.50

XLON

1022504

21-Aug-2018

13:00:41

1,206

1717.50

XLON

1021167

21-Aug-2018

12:37:27

1,150

1719.00

XLON

1004353

21-Aug-2018

12:31:13

327

1719.50

XLON

1000573

21-Aug-2018

12:30:11

563

1719.50

XLON

999792

21-Aug-2018

12:30:10

37

1719.50

XLON

999755

21-Aug-2018

12:29:49

37

1719.50

XLON

999520

21-Aug-2018

12:29:30

32

1719.50

XLON

999237

21-Aug-2018

12:29:12

98

1719.50

XLON

999021

21-Aug-2018

12:27:31

31

1719.00

XLON

997989

21-Aug-2018

12:27:14

38

1719.00

XLON

997859

21-Aug-2018

12:26:53

35

1719.00

XLON

997601

21-Aug-2018

12:13:36

1,334

1717.50

XLON

989237

21-Aug-2018

11:59:59

379

1718.50

XLON

980864

21-Aug-2018

11:59:59

942

1718.50

XLON

980862

21-Aug-2018

11:43:51

801

1718.00

XLON

971683

21-Aug-2018

11:43:51

432

1718.00

XLON

971681

21-Aug-2018

11:30:57

1,201

1717.00

XLON

964691

21-Aug-2018

11:16:55

1,013

1718.50

XLON

957628

21-Aug-2018

11:16:55

257

1718.50

XLON

957626

21-Aug-2018

10:59:33

1,136

1717.00

XLON

948330

21-Aug-2018

10:59:33

12

1717.00

XLON

948328

21-Aug-2018

10:47:22

1,207

1716.50

XLON

941628

21-Aug-2018

10:38:25

1,204

1715.50

XLON

936661

21-Aug-2018

10:20:28

1,127

1714.00

XLON

926629

21-Aug-2018

10:04:17

1,040

1716.00

XLON

916930

21-Aug-2018

10:04:17

77

1716.00

XLON

916928

21-Aug-2018

09:50:38

1,142

1715.50

XLON

905406

21-Aug-2018

09:43:52

3

1716.00

XLON

899672

21-Aug-2018

09:43:52

754

1716.00

XLON

899670

21-Aug-2018

09:43:52

258

1716.00

XLON

899667

21-Aug-2018

09:40:50

74

1716.00

XLON

897358

21-Aug-2018

09:28:31

464

1716.50

XLON

887430

21-Aug-2018

09:28:31

850

1716.50

XLON

887428

21-Aug-2018

09:20:39

1,117

1716.50

XLON

880499

21-Aug-2018

09:20:39

225

1716.50

XLON

880497

21-Aug-2018

09:18:53

500

1717.00

XLON

878633

21-Aug-2018

09:18:53

791

1717.00

XLON

878635

21-Aug-2018

09:08:48

1,186

1715.50

XLON

870117

21-Aug-2018

08:59:49

8

1719.50

XLON

860642

21-Aug-2018

08:59:49

500

1719.50

XLON

860640

21-Aug-2018

08:59:49

726

1719.50

XLON

860638

21-Aug-2018

08:53:12

1,219

1717.00

XLON

851737

21-Aug-2018

08:49:01

1,163

1720.00

XLON

846905

21-Aug-2018

08:37:40

1,259

1720.50

XLON

834870

21-Aug-2018

08:26:55

126

1718.50

XLON

822657

21-Aug-2018

08:26:55

1,045

1718.50

XLON

822655

21-Aug-2018

08:26:55

91

1718.50

XLON

822653

21-Aug-2018

08:11:54

987

1719.50

XLON

805609

21-Aug-2018

08:11:54

108

1719.50

XLON

805607

21-Aug-2018

07:57:33

1,216

1716.50

XLON

785872

21-Aug-2018

07:57:33

34

1716.50

XLON

785870

21-Aug-2018

07:42:50

383

1718.50

XLON

764808

21-Aug-2018

07:42:50

832

1718.50

XLON

764806

21-Aug-2018

07:33:46

124

1717.00

XLON

752491

21-Aug-2018

07:33:46

725

1717.00

XLON

752489

21-Aug-2018

07:33:46

500

1717.00

XLON

752487

21-Aug-2018

07:24:22

775

1716.50

XLON

740756

21-Aug-2018

07:24:22

499

1716.50

XLON

740754

21-Aug-2018

07:15:29

1,086

1717.50

XLON

731847

21-Aug-2018

07:01:02

1,283

1718.50

XLON

715437

 

 

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:             

21 August 2018

Number of ordinary shares purchased:

57,000

Volume weighted average price paid per share (€):

19.1108

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

21-Aug-2018

15:28:10

415

19.105

XAMS

1259976

21-Aug-2018

15:28:10

102

19.105

XAMS

1259972

21-Aug-2018

15:28:10

22

19.105

XAMS

1259974

21-Aug-2018

15:25:05

682

19.1

XAMS

1253235

21-Aug-2018

15:25:05

466

19.1

XAMS

1253233

21-Aug-2018

15:19:56

1093

19.09

XAMS

1240811

21-Aug-2018

15:13:45

1041

19.095

XAMS

1225618

21-Aug-2018

15:08:03

1119

19.09

XAMS

1214505

21-Aug-2018

15:06:15

57

19.07

XAMS

1211387

21-Aug-2018

15:06:15

304

19.07

XAMS

1211385

21-Aug-2018

15:06:15

172

19.07

XAMS

1211383

21-Aug-2018

15:01:56

902

19.075

XAMS

1204286

21-Aug-2018

15:01:56

294

19.075

XAMS

1204288

21-Aug-2018

14:52:14

483

19.055

XAMS

1187526

21-Aug-2018

14:52:14

796

19.055

XAMS

1187524

21-Aug-2018

14:46:26

1127

19.06

XAMS

1178733

21-Aug-2018

14:38:18

1199

19.065

XAMS

1165795

21-Aug-2018

14:32:45

698

19.085

XAMS

1157195

21-Aug-2018

14:32:45

146

19.085

XAMS

1157193

21-Aug-2018

14:32:45

258

19.085

XAMS

1157167

21-Aug-2018

14:26:52

1210

19.085

XAMS

1147599

21-Aug-2018

14:17:32

1198

19.095

XAMS

1132460

21-Aug-2018

14:08:55

1175

19.105

XAMS

1118455

21-Aug-2018

14:03:19

344

19.135

XAMS

1106846

21-Aug-2018

14:03:19

906

19.135

XAMS

1106844

21-Aug-2018

13:53:01

626

19.105

XAMS

1089721

21-Aug-2018

13:53:01

572

19.105

XAMS

1089719

21-Aug-2018

13:41:26

1288

19.11

XAMS

1069758

21-Aug-2018

13:35:57

1140

19.135

XAMS

1060740

21-Aug-2018

13:28:07

1050

19.135

XAMS

1044677

21-Aug-2018

13:28:07

36

19.135

XAMS

1044675

21-Aug-2018

13:18:21

1093

19.125

XAMS

1034947

21-Aug-2018

13:07:13

1062

19.13

XAMS

1026380

21-Aug-2018

12:56:49

143

19.14

XAMS

1017922

21-Aug-2018

12:56:49

136

19.14

XAMS

1017926

21-Aug-2018

12:56:49

897

19.14

XAMS

1017924

21-Aug-2018

12:44:33

1035

19.15

XAMS

1009342

21-Aug-2018

12:43:54

135

19.15

XAMS

1008928

21-Aug-2018

12:29:20

1214

19.17

XAMS

999091

21-Aug-2018

12:18:28

1038

19.15

XAMS

992344

21-Aug-2018

11:59:16

700

19.135

XAMS

980517

21-Aug-2018

11:59:16

559

19.135

XAMS

980515

21-Aug-2018

11:49:42

1229

19.13

XAMS

975074

21-Aug-2018

11:23:11

234

19.125

XAMS

960836

21-Aug-2018

11:23:11

533

19.125

XAMS

960838

21-Aug-2018

11:23:11

303

19.125

XAMS

960840

21-Aug-2018

11:11:24

623

19.13

XAMS

954901

21-Aug-2018

11:11:24

367

19.13

XAMS

954899

21-Aug-2018

11:11:24

89

19.13

XAMS

954903

21-Aug-2018

10:55:32

297

19.11

XAMS

946035

21-Aug-2018

10:55:32

737

19.11

XAMS

946033

21-Aug-2018

10:38:26

1071

19.1

XAMS

936674

21-Aug-2018

10:21:02

1174

19.075

XAMS

926893

21-Aug-2018

10:09:25

1100

19.085

XAMS

919974

21-Aug-2018

09:56:57

739

19.09

XAMS

911142

21-Aug-2018

09:56:57

48

19.09

XAMS

911140

21-Aug-2018

09:56:57

293

19.09

XAMS

911144

21-Aug-2018

09:49:17

1067

19.09

XAMS

904234

21-Aug-2018

09:28:31

1072

19.085

XAMS

887422

21-Aug-2018

09:13:57

1242

19.09

XAMS

874499

21-Aug-2018

08:59:49

18

19.125

XAMS

860646

21-Aug-2018

08:59:49

1074

19.125

XAMS

860644

21-Aug-2018

08:52:45

50

19.11

XAMS

851073

21-Aug-2018

08:52:45

500

19.11

XAMS

851071

21-Aug-2018

08:52:45

722

19.11

XAMS

851069

21-Aug-2018

08:44:00

525

19.13

XAMS

841574

21-Aug-2018

08:44:00

317

19.13

XAMS

841572

21-Aug-2018

08:43:57

275

19.13

XAMS

841515

21-Aug-2018

08:31:42

426

19.125

XAMS

827988

21-Aug-2018

08:31:42

40

19.125

XAMS

827984

21-Aug-2018

08:31:42

673

19.125

XAMS

827986

21-Aug-2018

08:19:22

1270

19.125

XAMS

813883

21-Aug-2018

08:12:04

102

19.135

XAMS

805784

21-Aug-2018

08:12:04

800

19.135

XAMS

805782

21-Aug-2018

08:12:04

156

19.135

XAMS

805780

21-Aug-2018

08:02:42

590

19.135

XAMS

794087

21-Aug-2018

08:02:42

444

19.135

XAMS

794085

21-Aug-2018

07:47:33

838

19.13

XAMS

771134

21-Aug-2018

07:47:32

300

19.13

XAMS

771126

21-Aug-2018

07:47:32

83

19.13

XAMS

771128

21-Aug-2018

07:36:42

414

19.115

XAMS

756924

21-Aug-2018

07:36:42

711

19.115

XAMS

756922

21-Aug-2018

07:32:13

1201

19.14

XAMS

750350

21-Aug-2018

07:26:22

321

19.1

XAMS

742981

21-Aug-2018

07:26:22

730

19.1

XAMS

742979

21-Aug-2018

07:20:23

510

19.13

XAMS

736843

21-Aug-2018

07:20:23

559

19.13

XAMS

736841

21-Aug-2018

07:09:17

1155

19.095

XAMS

725134

21-Aug-2018

07:02:05

1045

19.13

XAMS

716614

 

 

 

 

 

 

 

 


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