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RELX PLC (REL)

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Thursday 12 July, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 5149U
RELX PLC
12 July 2018
 

12 July 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 50,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1681.9750 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,593,920 ordinary shares in treasury, and has 1,046,592,346 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,516,134 shares.

 

RELX NV announces that today it purchased through UBS Limited 44,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9715 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,161,766 ordinary shares in treasury, and has 932,424,726 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,598,666 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:              

12 July 2018

Number of ordinary shares purchased:

50,000

Volume weighted average price paid per share (p):

1681.9750

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

12-Jul-2018

15:27:52

247

1690.00

XLON

1114961

12-Jul-2018

15:27:52

73

1690.00

XLON

1114959

12-Jul-2018

15:27:52

366

1690.00

XLON

1114957

12-Jul-2018

15:24:13

656

1690.00

XLON

1110531

12-Jul-2018

15:23:20

688

1690.00

XLON

1109717

12-Jul-2018

15:23:07

466

1690.50

XLON

1109475

12-Jul-2018

15:23:07

112

1690.50

XLON

1109473

12-Jul-2018

15:23:07

110

1690.50

XLON

1109471

12-Jul-2018

15:15:16

690

1688.50

XLON

1099933

12-Jul-2018

15:09:56

708

1687.50

XLON

1094013

12-Jul-2018

15:04:38

666

1686.50

XLON

1088196

12-Jul-2018

15:01:42

781

1686.00

XLON

1085409

12-Jul-2018

14:55:15

362

1684.50

XLON

1078660

12-Jul-2018

14:55:15

407

1684.50

XLON

1078658

12-Jul-2018

14:54:50

262

1685.00

XLON

1078210

12-Jul-2018

14:54:50

483

1685.00

XLON

1078208

12-Jul-2018

14:44:18

685

1684.00

XLON

1066633

12-Jul-2018

14:38:21

650

1683.00

XLON

1058813

12-Jul-2018

14:31:55

789

1683.00

XLON

1048270

12-Jul-2018

14:24:17

802

1683.50

XLON

1034174

12-Jul-2018

14:18:58

764

1685.00

XLON

1025671

12-Jul-2018

14:13:44

530

1685.50

XLON

1016773

12-Jul-2018

14:13:44

166

1685.50

XLON

1016771

12-Jul-2018

14:05:09

746

1681.50

XLON

1001276

12-Jul-2018

14:01:43

672

1684.00

XLON

994815

12-Jul-2018

13:54:20

734

1684.00

XLON

981861

12-Jul-2018

13:49:17

681

1686.50

XLON

972614

12-Jul-2018

13:41:23

781

1689.00

XLON

958147

12-Jul-2018

13:35:22

380

1689.50

XLON

948883

12-Jul-2018

13:35:22

300

1689.50

XLON

948881

12-Jul-2018

13:30:05

407

1691.00

XLON

940292

12-Jul-2018

13:30:05

300

1691.00

XLON

940290

12-Jul-2018

13:23:56

719

1694.00

XLON

932697

12-Jul-2018

13:23:56

46

1694.00

XLON

932695

12-Jul-2018

13:16:00

810

1693.50

XLON

924479

12-Jul-2018

13:05:00

730

1693.00

XLON

913666

12-Jul-2018

12:55:23

795

1692.50

XLON

905170

12-Jul-2018

12:48:07

706

1692.00

XLON

898762

12-Jul-2018

12:37:19

579

1691.00

XLON

889330

12-Jul-2018

12:37:17

187

1691.00

XLON

889285

12-Jul-2018

12:29:00

661

1690.50

XLON

880544

12-Jul-2018

12:22:46

697

1690.50

XLON

875615

12-Jul-2018

12:06:33

433

1690.00

XLON

863140

12-Jul-2018

12:06:33

80

1690.00

XLON

863138

12-Jul-2018

12:06:33

262

1690.00

XLON

863136

12-Jul-2018

11:57:20

760

1690.00

XLON

855815

12-Jul-2018

11:47:07

681

1687.50

XLON

847771

12-Jul-2018

11:35:58

748

1688.00

XLON

839095

12-Jul-2018

11:35:58

55

1688.00

XLON

839097

12-Jul-2018

11:26:10

760

1688.50

XLON

830873

12-Jul-2018

11:13:17

746

1689.50

XLON

820138

12-Jul-2018

11:02:49

741

1687.50

XLON

811326

12-Jul-2018

10:54:57

750

1686.00

XLON

804437

12-Jul-2018

10:45:32

628

1685.00

XLON

796999

12-Jul-2018

10:45:32

38

1685.00

XLON

796997

12-Jul-2018

10:37:48

777

1686.00

XLON

791065

12-Jul-2018

10:26:39

778

1680.00

XLON

781379

12-Jul-2018

10:12:42

186

1679.00

XLON

768906

12-Jul-2018

10:12:42

537

1679.00

XLON

768904

12-Jul-2018

10:01:44

664

1681.50

XLON

760519

12-Jul-2018

09:55:45

710

1680.00

XLON

755082

12-Jul-2018

09:40:11

504

1679.00

XLON

737551

12-Jul-2018

09:40:11

182

1679.00

XLON

737549

12-Jul-2018

09:40:11

92

1679.00

XLON

737547

12-Jul-2018

09:30:58

676

1679.50

XLON

727279

12-Jul-2018

09:21:09

550

1678.50

XLON

714717

12-Jul-2018

09:21:09

205

1678.50

XLON

714714

12-Jul-2018

09:11:33

706

1677.50

XLON

705345

12-Jul-2018

09:03:56

655

1675.50

XLON

697555

12-Jul-2018

08:54:56

717

1674.50

XLON

681507

12-Jul-2018

08:47:12

702

1674.50

XLON

671329

12-Jul-2018

08:39:51

704

1675.00

XLON

661500

12-Jul-2018

08:29:59

731

1672.50

XLON

648267

12-Jul-2018

08:22:48

802

1672.00

XLON

639723

12-Jul-2018

08:11:23

797

1673.50

XLON

625429

12-Jul-2018

08:03:33

703

1671.00

XLON

613087

12-Jul-2018

07:58:36

649

1671.00

XLON

605536

12-Jul-2018

07:53:07

757

1670.50

XLON

595454

12-Jul-2018

07:47:38

457

1669.50

XLON

586964

12-Jul-2018

07:47:38

251

1669.50

XLON

586962

12-Jul-2018

07:43:20

127

1667.50

XLON

580317

12-Jul-2018

07:43:19

568

1667.50

XLON

580292

12-Jul-2018

07:40:50

546

1670.50

XLON

576199

12-Jul-2018

07:40:50

113

1670.50

XLON

576197

12-Jul-2018

07:32:28

492

1672.50

XLON

564280

12-Jul-2018

07:32:28

242

1672.50

XLON

564282

12-Jul-2018

07:25:04

661

1671.50

XLON

554184

12-Jul-2018

07:20:37

556

1669.50

XLON

547907

12-Jul-2018

07:20:24

100

1669.50

XLON

547665

12-Jul-2018

07:20:19

67

1669.50

XLON

547502

12-Jul-2018

07:17:44

326

1667.00

XLON

544334

12-Jul-2018

07:17:20

408

1667.00

XLON

543891

12-Jul-2018

07:14:06

783

1666.50

XLON

539616

12-Jul-2018

07:09:19

655

1667.50

XLON

533398

12-Jul-2018

07:09:19

98

1667.50

XLON

533396

12-Jul-2018

07:02:42

690

1663.00

XLON

523065

 

 

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:             

12 July 2018

Number of ordinary shares purchased:

44,500

Volume weighted average price paid per share (€):

18.9715

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

12-Jul-2018

15:27:49

286

19.085

XAMS

1114914

12-Jul-2018

15:27:49

109

19.085

XAMS

1114912

12-Jul-2018

15:25:51

552

19.08

XAMS

1112627

12-Jul-2018

15:24:02

156

19.085

XAMS

1110368

12-Jul-2018

15:24:02

372

19.085

XAMS

1110366

12-Jul-2018

15:22:05

557

19.08

XAMS

1108201

12-Jul-2018

15:16:52

539

19.075

XAMS

1101624

12-Jul-2018

15:14:06

604

19.07

XAMS

1098430

12-Jul-2018

15:13:16

840

19.07

XAMS

1097436

12-Jul-2018

15:04:19

607

19.05

XAMS

1087844

12-Jul-2018

14:55:15

631

19.03

XAMS

1078656

12-Jul-2018

14:51:25

631

19.02

XAMS

1075184

12-Jul-2018

14:45:46

543

19.03

XAMS

1068454

12-Jul-2018

14:44:09

569

19.035

XAMS

1066425

12-Jul-2018

14:38:21

585

19.02

XAMS

1058815

12-Jul-2018

14:33:07

543

19.025

XAMS

1050496

12-Jul-2018

14:27:22

526

19.01

XAMS

1040694

12-Jul-2018

14:22:28

580

19.015

XAMS

1031315

12-Jul-2018

14:18:48

624

19.02

XAMS

1025383

12-Jul-2018

14:13:44

176

19.03

XAMS

1016775

12-Jul-2018

14:12:37

417

19.03

XAMS

1014619

12-Jul-2018

14:12:13

595

19.03

XAMS

1014066

12-Jul-2018

14:08:52

90

19.01

XAMS

1008075

12-Jul-2018

14:06:49

7

19

XAMS

1004262

12-Jul-2018

14:01:47

526

19.02

XAMS

994942

12-Jul-2018

13:59:06

34

19.025

XAMS

989737

12-Jul-2018

13:59:06

197

19.025

XAMS

989732

12-Jul-2018

13:59:06

200

19.025

XAMS

989724

12-Jul-2018

13:59:05

128

19.025

XAMS

989715

12-Jul-2018

13:59:05

8

19.025

XAMS

989710

12-Jul-2018

13:52:08

628

19.05

XAMS

977866

12-Jul-2018

13:52:08

25

19.05

XAMS

977864

12-Jul-2018

13:45:12

220

19.065

XAMS

965384

12-Jul-2018

13:45:12

420

19.065

XAMS

965382

12-Jul-2018

13:41:20

549

19.075

XAMS

957996

12-Jul-2018

13:35:22

578

19.08

XAMS

948885

12-Jul-2018

13:30:09

65

19.095

XAMS

940509

12-Jul-2018

13:30:09

550

19.095

XAMS

940507

12-Jul-2018

13:27:02

604

19.115

XAMS

935737

12-Jul-2018

13:27:02

97

19.125

XAMS

935729

12-Jul-2018

13:27:02

431

19.125

XAMS

935727

12-Jul-2018

13:07:10

554

19.115

XAMS

915794

12-Jul-2018

13:00:17

524

19.105

XAMS

909621

12-Jul-2018

12:55:19

550

19.105

XAMS

905048

12-Jul-2018

12:48:44

490

19.095

XAMS

899425

12-Jul-2018

12:48:21

100

19.095

XAMS

898974

12-Jul-2018

12:34:56

646

19.08

XAMS

887026

12-Jul-2018

12:26:51

557

19.075

XAMS

878903

12-Jul-2018

12:16:01

570

19.075

XAMS

870201

12-Jul-2018

12:03:35

585

19.07

XAMS

860988

12-Jul-2018

11:54:06

597

19.06

XAMS

853411

12-Jul-2018

11:47:07

570

19.04

XAMS

847769

12-Jul-2018

11:35:38

549

19.04

XAMS

838942

12-Jul-2018

11:26:10

542

19.045

XAMS

830871

12-Jul-2018

11:18:50

565

19.045

XAMS

824168

12-Jul-2018

11:08:24

651

19.04

XAMS

816538

12-Jul-2018

11:02:29

641

19.045

XAMS

810911

12-Jul-2018

10:45:21

575

19.01

XAMS

796910

12-Jul-2018

10:38:11

535

18.995

XAMS

791369

12-Jul-2018

10:31:15

643

18.975

XAMS

785508

12-Jul-2018

10:21:21

610

18.895

XAMS

776260

12-Jul-2018

10:11:50

533

18.92

XAMS

768227

12-Jul-2018

09:59:08

641

18.935

XAMS

758540

12-Jul-2018

09:47:04

375

18.9

XAMS

745723

12-Jul-2018

09:47:04

182

18.9

XAMS

745720

12-Jul-2018

09:41:28

533

18.915

XAMS

739194

12-Jul-2018

09:33:39

249

18.895

XAMS

730148

12-Jul-2018

09:33:39

300

18.895

XAMS

730146

12-Jul-2018

09:24:35

624

18.915

XAMS

719298

12-Jul-2018

09:13:54

551

18.915

XAMS

707724

12-Jul-2018

09:05:08

512

18.9

XAMS

699173

12-Jul-2018

09:05:08

137

18.9

XAMS

699171

12-Jul-2018

08:55:51

550

18.865

XAMS

683624

12-Jul-2018

08:48:12

324

18.88

XAMS

672826

12-Jul-2018

08:48:12

304

18.88

XAMS

672824

12-Jul-2018

08:47:12

6

18.875

XAMS

671332

12-Jul-2018

08:40:50

652

18.88

XAMS

662678

12-Jul-2018

08:29:41

574

18.855

XAMS

647767

12-Jul-2018

08:19:03

546

18.835

XAMS

634331

12-Jul-2018

08:11:21

587

18.85

XAMS

625362

12-Jul-2018

08:03:33

550

18.815

XAMS

613085

12-Jul-2018

07:58:35

639

18.815

XAMS

605506

12-Jul-2018

07:53:16

461

18.8

XAMS

595700

12-Jul-2018

07:53:16

113

18.8

XAMS

595698

12-Jul-2018

07:47:48

533

18.79

XAMS

587276

12-Jul-2018

07:45:28

546

18.77

XAMS

583400

12-Jul-2018

07:39:13

630

18.84

XAMS

573979

12-Jul-2018

07:32:28

567

18.85

XAMS

564288

12-Jul-2018

07:32:28

7

18.85

XAMS

564286

12-Jul-2018

07:28:14

540

18.85

XAMS

558063

12-Jul-2018

07:28:14

25

18.85

XAMS

558065

12-Jul-2018

07:23:59

450

18.825

XAMS

552508

12-Jul-2018

07:23:59

79

18.825

XAMS

552506

12-Jul-2018

07:21:14

626

18.795

XAMS

548773

12-Jul-2018

07:20:21

572

18.8

XAMS

547574

12-Jul-2018

07:18:42

102

18.765

XAMS

545559

12-Jul-2018

07:15:32

599

18.76

XAMS

541477

12-Jul-2018

07:13:23

623

18.78

XAMS

538820

12-Jul-2018

07:09:18

98

18.795

XAMS

533372

12-Jul-2018

07:09:18

300

18.795

XAMS

533370

12-Jul-2018

07:09:18

192

18.795

XAMS

533368

12-Jul-2018

07:02:41

615

18.74

XAMS

523007

 

 

 

 

 

 

 

 


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