Transaction in Own Shares

RNS Number : 4812Z
RELX PLC
31 August 2018
 

31 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 49,250 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1718.8401 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,586,320 ordinary shares in treasury, and has 1,045,171,135 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,508,534 shares.

 

RELX NV announces that today it purchased through UBS Limited 43,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1407 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,936,266 ordinary shares in treasury, and has 930,891,225 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,373,166 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:              

31 August 2018

Number of ordinary shares purchased:

49,250

Volume weighted average price paid per share (p):

1718.8401

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

31-Aug-2018

15:26:46

462

1706.00

XLON

1321287

31-Aug-2018

15:26:46

443

1706.00

XLON

1321285

31-Aug-2018

15:25:02

715

1706.00

XLON

1316579

31-Aug-2018

15:18:30

1,016

1707.50

XLON

1294576

31-Aug-2018

15:18:30

215

1707.50

XLON

1294574

31-Aug-2018

15:18:30

21

1707.50

XLON

1294572

31-Aug-2018

15:10:25

100

1707.50

XLON

1273675

31-Aug-2018

15:10:25

870

1707.50

XLON

1273673

31-Aug-2018

15:10:25

140

1707.50

XLON

1273668

31-Aug-2018

15:10:25

81

1707.50

XLON

1273666

31-Aug-2018

15:02:58

1,057

1710.00

XLON

1256326

31-Aug-2018

15:02:58

229

1710.00

XLON

1256324

31-Aug-2018

14:56:04

1,218

1711.00

XLON

1237583

31-Aug-2018

14:48:40

1,214

1714.00

XLON

1222482

31-Aug-2018

14:39:33

1,117

1716.50

XLON

1204120

31-Aug-2018

14:39:33

4

1716.50

XLON

1204118

31-Aug-2018

14:30:00

1,197

1715.50

XLON

1187009

31-Aug-2018

14:20:53

129

1718.00

XLON

1169243

31-Aug-2018

14:20:53

1,141

1718.00

XLON

1169241

31-Aug-2018

14:12:25

1,364

1719.50

XLON

1153432

31-Aug-2018

14:01:39

878

1718.00

XLON

1134105

31-Aug-2018

14:01:39

463

1718.00

XLON

1134103

31-Aug-2018

13:54:40

1,240

1718.00

XLON

1122442

31-Aug-2018

13:43:20

52

1720.50

XLON

1105315

31-Aug-2018

13:43:20

413

1720.50

XLON

1105306

31-Aug-2018

13:43:17

685

1720.50

XLON

1105144

31-Aug-2018

13:34:39

38

1721.00

XLON

1092620

31-Aug-2018

13:34:36

500

1721.00

XLON

1092533

31-Aug-2018

13:34:36

500

1721.00

XLON

1092522

31-Aug-2018

13:34:36

277

1721.00

XLON

1092520

31-Aug-2018

13:25:59

1,339

1718.50

XLON

1078838

31-Aug-2018

13:12:51

1,096

1717.50

XLON

1066175

31-Aug-2018

12:51:22

380

1717.50

XLON

1047430

31-Aug-2018

12:51:22

500

1717.50

XLON

1047432

31-Aug-2018

12:51:22

272

1717.50

XLON

1047434

31-Aug-2018

12:31:31

1,362

1717.00

XLON

1032540

31-Aug-2018

12:13:43

1,354

1719.00

XLON

1019143

31-Aug-2018

11:50:16

539

1719.00

XLON

1002329

31-Aug-2018

11:50:16

400

1719.00

XLON

1002327

31-Aug-2018

11:50:16

327

1719.00

XLON

1002277

31-Aug-2018

11:30:36

357

1718.00

XLON

989271

31-Aug-2018

11:30:36

981

1718.00

XLON

989269

31-Aug-2018

11:14:03

1,219

1717.00

XLON

978107

31-Aug-2018

10:57:16

378

1716.50

XLON

967647

31-Aug-2018

10:57:16

811

1716.50

XLON

967649

31-Aug-2018

10:39:02

1,120

1717.00

XLON

955327

31-Aug-2018

10:23:53

46

1719.50

XLON

945360

31-Aug-2018

10:23:53

338

1719.50

XLON

945357

31-Aug-2018

10:23:53

767

1719.50

XLON

945355

31-Aug-2018

10:04:04

1,120

1718.50

XLON

933865

31-Aug-2018

09:52:10

334

1722.50

XLON

920863

31-Aug-2018

09:50:17

348

1722.50

XLON

918124

31-Aug-2018

09:50:17

434

1722.50

XLON

918122

31-Aug-2018

09:35:21

175

1721.00

XLON

895605

31-Aug-2018

09:35:21

401

1721.00

XLON

895603

31-Aug-2018

09:34:57

304

1721.00

XLON

894984

31-Aug-2018

09:34:47

227

1721.00

XLON

894775

31-Aug-2018

09:21:38

33

1723.00

XLON

877629

31-Aug-2018

09:21:38

1,080

1723.00

XLON

877627

31-Aug-2018

09:07:04

497

1723.50

XLON

860078

31-Aug-2018

09:07:04

756

1723.50

XLON

860076

31-Aug-2018

08:51:35

153

1726.00

XLON

839066

31-Aug-2018

08:51:35

377

1726.00

XLON

839064

31-Aug-2018

08:51:35

649

1726.00

XLON

839062

31-Aug-2018

08:35:11

49

1726.50

XLON

820772

31-Aug-2018

08:35:11

1,054

1726.50

XLON

820770

31-Aug-2018

08:35:02

178

1726.50

XLON

820627

31-Aug-2018

08:23:14

469

1725.00

XLON

807464

31-Aug-2018

08:23:14

816

1725.00

XLON

807462

31-Aug-2018

08:09:50

165

1724.00

XLON

792445

31-Aug-2018

08:09:50

1,060

1724.00

XLON

792442

31-Aug-2018

07:57:54

1,200

1726.00

XLON

771016

31-Aug-2018

07:57:04

130

1725.00

XLON

769673

31-Aug-2018

07:46:20

193

1726.00

XLON

750999

31-Aug-2018

07:46:20

120

1726.00

XLON

750997

31-Aug-2018

07:46:20

120

1726.00

XLON

750995

31-Aug-2018

07:46:20

344

1726.00

XLON

750993

31-Aug-2018

07:46:20

344

1726.00

XLON

750991

31-Aug-2018

07:36:15

1,232

1726.50

XLON

734196

31-Aug-2018

07:30:23

1,073

1727.00

XLON

723649

31-Aug-2018

07:30:23

40

1727.00

XLON

723647

31-Aug-2018

07:20:10

690

1723.00

XLON

708130

31-Aug-2018

07:20:10

177

1723.00

XLON

708128

31-Aug-2018

07:20:10

218

1723.00

XLON

708126

31-Aug-2018

07:20:10

72

1723.00

XLON

708124

31-Aug-2018

07:13:32

205

1721.00

XLON

698794

31-Aug-2018

07:13:32

1,048

1721.00

XLON

698792

 

 

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:             

31 August 2018

Number of ordinary shares purchased:

43,800

Volume weighted average price paid per share (€):

19.1407

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

31-Aug-2018

15:26:01

1202

19.045

XAMS

1319428

31-Aug-2018

15:19:33

440

19.055

XAMS

1297651

31-Aug-2018

15:19:33

300

19.055

XAMS

1297646

31-Aug-2018

15:19:33

291

19.055

XAMS

1297601

31-Aug-2018

15:13:57

594

19.055

XAMS

1282392

31-Aug-2018

15:13:57

73

19.055

XAMS

1282390

31-Aug-2018

15:13:57

267

19.055

XAMS

1282388

31-Aug-2018

15:13:54

201

19.055

XAMS

1282270

31-Aug-2018

15:06:11

289

19.08

XAMS

1263644

31-Aug-2018

15:06:11

798

19.08

XAMS

1263646

31-Aug-2018

14:54:43

36

19.08

XAMS

1234534

31-Aug-2018

14:54:43

300

19.08

XAMS

1234531

31-Aug-2018

14:54:43

855

19.08

XAMS

1234529

31-Aug-2018

14:48:38

411

19.105

XAMS

1222406

31-Aug-2018

14:48:38

621

19.105

XAMS

1222404

31-Aug-2018

14:39:03

675

19.13

XAMS

1203296

31-Aug-2018

14:39:03

540

19.13

XAMS

1203294

31-Aug-2018

14:30:40

980

19.12

XAMS

1188151

31-Aug-2018

14:21:59

138

19.135

XAMS

1171010

31-Aug-2018

14:20:56

845

19.135

XAMS

1169397

31-Aug-2018

14:13:11

989

19.135

XAMS

1154713

31-Aug-2018

14:02:11

1102

19.125

XAMS

1135005

31-Aug-2018

14:01:54

75

19.125

XAMS

1134465

31-Aug-2018

13:54:14

1103

19.15

XAMS

1121711

31-Aug-2018

13:43:51

1103

19.15

XAMS

1106084

31-Aug-2018

13:34:41

1136

19.16

XAMS

1092658

31-Aug-2018

13:34:36

343

19.165

XAMS

1092526

31-Aug-2018

13:34:36

740

19.165

XAMS

1092524

31-Aug-2018

13:29:00

1213

19.14

XAMS

1081908

31-Aug-2018

13:00:57

992

19.115

XAMS

1054554

31-Aug-2018

12:42:31

1171

19.125

XAMS

1040651

31-Aug-2018

12:26:10

116

19.13

XAMS

1028231

31-Aug-2018

12:26:10

599

19.13

XAMS

1028229

31-Aug-2018

12:26:10

352

19.13

XAMS

1028226

31-Aug-2018

12:07:10

883

19.125

XAMS

1014282

31-Aug-2018

12:07:10

155

19.125

XAMS

1014280

31-Aug-2018

11:48:54

400

19.14

XAMS

1001324

31-Aug-2018

11:48:54

4

19.14

XAMS

1001322

31-Aug-2018

11:48:54

382

19.14

XAMS

1001328

31-Aug-2018

11:48:54

300

19.14

XAMS

1001326

31-Aug-2018

11:30:48

351

19.13

XAMS

989419

31-Aug-2018

11:28:29

300

19.13

XAMS

988141

31-Aug-2018

11:28:29

446

19.13

XAMS

988139

31-Aug-2018

11:06:55

1151

19.11

XAMS

973842

31-Aug-2018

10:48:18

258

19.105

XAMS

961490

31-Aug-2018

10:48:18

783

19.105

XAMS

961488

31-Aug-2018

10:30:36

1114

19.135

XAMS

950136

31-Aug-2018

10:10:34

1037

19.14

XAMS

937510

31-Aug-2018

09:52:25

303

19.165

XAMS

921230

31-Aug-2018

09:52:25

400

19.165

XAMS

921228

31-Aug-2018

09:52:25

292

19.165

XAMS

921226

31-Aug-2018

09:34:00

1193

19.17

XAMS

893613

31-Aug-2018

09:17:31

328

19.185

XAMS

872601

31-Aug-2018

09:17:31

835

19.185

XAMS

872599

31-Aug-2018

09:02:46

986

19.185

XAMS

854830

31-Aug-2018

08:49:18

516

19.215

XAMS

836215

31-Aug-2018

08:49:18

300

19.215

XAMS

836213

31-Aug-2018

08:49:18

377

19.215

XAMS

836211

31-Aug-2018

08:33:51

306

19.195

XAMS

819247

31-Aug-2018

08:33:51

725

19.195

XAMS

819245

31-Aug-2018

08:32:28

124

19.19

XAMS

817826

31-Aug-2018

08:18:26

1078

19.195

XAMS

801661

31-Aug-2018

08:08:03

703

19.19

XAMS

785928

31-Aug-2018

08:08:03

281

19.19

XAMS

785926

31-Aug-2018

07:56:54

1144

19.195

XAMS

769407

31-Aug-2018

07:46:53

872

19.195

XAMS

751747

31-Aug-2018

07:46:53

113

19.195

XAMS

751745

31-Aug-2018

07:35:37

1102

19.195

XAMS

733134

31-Aug-2018

07:35:37

13

19.195

XAMS

733132

31-Aug-2018

07:25:51

1151

19.16

XAMS

716328

31-Aug-2018

07:19:03

1185

19.15

XAMS

706192

31-Aug-2018

07:12:05

1019

19.155

XAMS

697260

 

 

 

 

 

 

 

 


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