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RELX PLC (REL)

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Friday 10 August, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 5280X
RELX PLC
10 August 2018
 

10 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 65,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1691.3789 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,714,670 ordinary shares in treasury, and has 1,045,966,162 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,636,884 shares.

 

RELX NV announces that today it purchased through UBS Limited 57,900 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8104 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,159,666 ordinary shares in treasury, and has 931,548,724 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,596,566 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:              

10 August 2018

Number of ordinary shares purchased:

65,100

Volume weighted average price paid per share (p):

1691.3789

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

10-Aug-2018

15:27:36

139

1690.50

XLON

1224374

10-Aug-2018

15:27:36

598

1690.50

XLON

1224372

10-Aug-2018

15:26:57

723

1690.50

XLON

1223014

10-Aug-2018

15:23:42

712

1691.00

XLON

1213862

10-Aug-2018

15:23:42

432

1691.00

XLON

1213860

10-Aug-2018

15:17:02

151

1690.00

XLON

1195619

10-Aug-2018

15:17:02

288

1690.00

XLON

1195617

10-Aug-2018

15:17:02

809

1690.00

XLON

1195596

10-Aug-2018

15:12:55

1,325

1690.50

XLON

1186542

10-Aug-2018

15:04:21

1,378

1689.00

XLON

1169291

10-Aug-2018

14:58:19

182

1690.00

XLON

1155491

10-Aug-2018

14:58:19

1,150

1690.00

XLON

1155489

10-Aug-2018

14:51:19

27

1688.00

XLON

1144755

10-Aug-2018

14:51:18

350

1688.00

XLON

1144714

10-Aug-2018

14:51:07

405

1688.00

XLON

1144352

10-Aug-2018

14:51:07

388

1688.00

XLON

1144342

10-Aug-2018

14:43:54

1,247

1690.00

XLON

1130174

10-Aug-2018

14:35:50

284

1689.50

XLON

1114344

10-Aug-2018

14:35:50

996

1689.50

XLON

1114342

10-Aug-2018

14:29:17

1,288

1691.50

XLON

1102081

10-Aug-2018

14:21:32

62

1691.50

XLON

1086918

10-Aug-2018

14:21:32

326

1691.50

XLON

1086914

10-Aug-2018

14:21:32

100

1691.50

XLON

1086912

10-Aug-2018

14:21:32

500

1691.50

XLON

1086910

10-Aug-2018

14:21:32

198

1691.50

XLON

1086908

10-Aug-2018

14:13:16

1,350

1688.50

XLON

1073110

10-Aug-2018

14:05:44

533

1689.00

XLON

1060027

10-Aug-2018

14:05:44

639

1689.00

XLON

1060025

10-Aug-2018

14:00:32

1,222

1690.50

XLON

1050294

10-Aug-2018

13:52:48

46

1691.50

XLON

1036819

10-Aug-2018

13:52:48

1,320

1691.50

XLON

1036817

10-Aug-2018

13:45:56

1,193

1694.50

XLON

1025073

10-Aug-2018

13:36:18

1,260

1695.00

XLON

1009627

10-Aug-2018

13:28:18

1,393

1694.00

XLON

994528

10-Aug-2018

13:15:29

705

1691.50

XLON

981406

10-Aug-2018

13:15:25

678

1691.50

XLON

981351

10-Aug-2018

13:03:25

300

1691.00

XLON

971238

10-Aug-2018

13:03:25

6

1691.00

XLON

971236

10-Aug-2018

13:03:25

975

1691.00

XLON

971240

10-Aug-2018

12:57:35

1,225

1689.00

XLON

965814

10-Aug-2018

12:36:04

732

1690.00

XLON

947202

10-Aug-2018

12:36:04

162

1690.00

XLON

947200

10-Aug-2018

12:36:04

500

1690.00

XLON

947198

10-Aug-2018

12:28:45

469

1689.50

XLON

940792

10-Aug-2018

12:28:43

300

1689.50

XLON

940771

10-Aug-2018

12:28:40

632

1689.50

XLON

940744

10-Aug-2018

12:09:45

1,299

1690.00

XLON

925610

10-Aug-2018

11:52:54

1,034

1690.00

XLON

910081

10-Aug-2018

11:52:54

270

1690.00

XLON

910079

10-Aug-2018

11:36:02

252

1691.00

XLON

892348

10-Aug-2018

11:36:02

175

1691.00

XLON

892328

10-Aug-2018

11:36:02

770

1691.00

XLON

892330

10-Aug-2018

11:19:41

1,227

1691.50

XLON

882766

10-Aug-2018

11:19:41

91

1691.50

XLON

882764

10-Aug-2018

11:03:04

540

1693.00

XLON

874080

10-Aug-2018

11:03:04

700

1693.00

XLON

874078

10-Aug-2018

11:02:51

100

1693.00

XLON

873817

10-Aug-2018

11:02:51

2

1693.00

XLON

873815

10-Aug-2018

10:53:41

1,074

1691.00

XLON

867116

10-Aug-2018

10:53:41

226

1691.00

XLON

867114

10-Aug-2018

10:42:00

584

1691.00

XLON

860931

10-Aug-2018

10:42:00

332

1691.00

XLON

860929

10-Aug-2018

10:42:00

310

1691.00

XLON

860927

10-Aug-2018

10:26:21

720

1691.00

XLON

852181

10-Aug-2018

10:26:21

427

1691.00

XLON

852183

10-Aug-2018

10:09:39

1,331

1692.00

XLON

842573

10-Aug-2018

09:58:19

1,207

1690.00

XLON

834054

10-Aug-2018

09:49:09

1,223

1690.00

XLON

818603

10-Aug-2018

09:42:41

1,147

1689.50

XLON

808934

10-Aug-2018

09:39:05

266

1688.50

XLON

803748

10-Aug-2018

09:39:05

500

1688.50

XLON

803746

10-Aug-2018

09:39:05

300

1688.50

XLON

803744

10-Aug-2018

09:39:05

128

1688.50

XLON

803741

10-Aug-2018

09:21:31

831

1690.50

XLON

781090

10-Aug-2018

09:21:31

500

1690.50

XLON

781088

10-Aug-2018

09:10:03

1,261

1691.50

XLON

767289

10-Aug-2018

09:00:05

1,357

1692.50

XLON

755146

10-Aug-2018

08:41:18

161

1692.50

XLON

728591

10-Aug-2018

08:41:18

500

1692.50

XLON

728589

10-Aug-2018

08:41:18

466

1692.50

XLON

728587

10-Aug-2018

08:41:18

264

1692.50

XLON

728585

10-Aug-2018

08:41:18

34

1692.50

XLON

728583

10-Aug-2018

08:31:48

377

1694.00

XLON

717911

10-Aug-2018

08:31:48

100

1694.00

XLON

717909

10-Aug-2018

08:31:48

839

1694.00

XLON

717907

10-Aug-2018

08:23:07

229

1695.50

XLON

706475

10-Aug-2018

08:23:07

1,000

1695.50

XLON

706473

10-Aug-2018

08:09:34

1,167

1695.50

XLON

690390

10-Aug-2018

07:59:43

1,264

1696.50

XLON

675684

10-Aug-2018

07:48:13

1,243

1696.50

XLON

651972

10-Aug-2018

07:41:00

1,188

1693.50

XLON

638880

10-Aug-2018

07:32:19

1,210

1692.50

XLON

625021

10-Aug-2018

07:23:01

1,357

1690.00

XLON

612002

10-Aug-2018

07:14:38

86

1690.50

XLON

599842

10-Aug-2018

07:14:38

310

1690.50

XLON

599840

10-Aug-2018

07:14:38

712

1690.50

XLON

599838

10-Aug-2018

07:14:38

162

1690.50

XLON

599836

10-Aug-2018

07:07:14

1,156

1689.00

XLON

588954

10-Aug-2018

07:00:57

82

1695.50

XLON

577515

10-Aug-2018

07:00:56

1,034

1695.50

XLON

577498

10-Aug-2018

07:00:56

277

1695.50

XLON

577496

 

 

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:             

10 August 2018

Number of ordinary shares purchased:

57,900

Volume weighted average price paid per share (€):

18.8104

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

10-Aug-2018

15:27:34

183

18.855

XAMS

1224301

10-Aug-2018

15:27:24

661

18.86

XAMS

1223953

10-Aug-2018

15:25:06

1065

18.875

XAMS

1218543

10-Aug-2018

15:19:13

1095

18.85

XAMS

1201285

10-Aug-2018

15:13:05

1119

18.84

XAMS

1186972

10-Aug-2018

15:06:48

110

18.825

XAMS

1174594

10-Aug-2018

15:06:48

963

18.825

XAMS

1174592

10-Aug-2018

15:00:00

58

18.81

XAMS

1159032

10-Aug-2018

15:00:00

964

18.81

XAMS

1159030

10-Aug-2018

15:00:00

154

18.81

XAMS

1159028

10-Aug-2018

14:54:13

1004

18.825

XAMS

1149416

10-Aug-2018

14:54:13

70

18.825

XAMS

1149414

10-Aug-2018

14:49:21

472

18.805

XAMS

1141139

10-Aug-2018

14:49:21

343

18.805

XAMS

1141137

10-Aug-2018

14:49:21

13

18.805

XAMS

1141135

10-Aug-2018

14:49:12

326

18.805

XAMS

1140894

10-Aug-2018

14:40:59

1058

18.82

XAMS

1125259

10-Aug-2018

14:39:50

125

18.815

XAMS

1122724

10-Aug-2018

14:30:37

1134

18.81

XAMS

1105095

10-Aug-2018

14:24:29

130

18.815

XAMS

1091179

10-Aug-2018

14:24:29

1057

18.815

XAMS

1091177

10-Aug-2018

14:13:16

1236

18.77

XAMS

1073106

10-Aug-2018

14:04:16

973

18.785

XAMS

1057063

10-Aug-2018

14:04:16

228

18.785

XAMS

1057061

10-Aug-2018

13:55:52

1120

18.795

XAMS

1042095

10-Aug-2018

13:50:35

1121

18.81

XAMS

1032929

10-Aug-2018

13:44:44

1091

18.83

XAMS

1023065

10-Aug-2018

13:36:18

234

18.835

XAMS

1009632

10-Aug-2018

13:36:18

912

18.835

XAMS

1009630

10-Aug-2018

13:31:29

831

18.835

XAMS

1001844

10-Aug-2018

13:31:29

230

18.835

XAMS

1001840

10-Aug-2018

13:17:51

822

18.835

XAMS

983928

10-Aug-2018

13:17:51

250

18.835

XAMS

983932

10-Aug-2018

13:07:03

1084

18.795

XAMS

974411

10-Aug-2018

12:49:13

1277

18.76

XAMS

958332

10-Aug-2018

12:36:46

1055

18.775

XAMS

947845

10-Aug-2018

12:24:07

1161

18.765

XAMS

937252

10-Aug-2018

12:08:54

1134

18.79

XAMS

924487

10-Aug-2018

11:47:18

1311

18.785

XAMS

906233

10-Aug-2018

11:29:39

318

18.775

XAMS

888286

10-Aug-2018

11:29:39

820

18.775

XAMS

888284

10-Aug-2018

11:06:04

200

18.795

XAMS

875697

10-Aug-2018

11:06:04

933

18.795

XAMS

875699

10-Aug-2018

10:54:47

1219

18.78

XAMS

867602

10-Aug-2018

10:34:40

129

18.775

XAMS

857046

10-Aug-2018

10:34:40

1131

18.775

XAMS

857048

10-Aug-2018

10:16:25

602

18.795

XAMS

846584

10-Aug-2018

10:16:25

211

18.795

XAMS

846580

10-Aug-2018

10:16:25

450

18.795

XAMS

846582

10-Aug-2018

10:01:17

795

18.795

XAMS

837471

10-Aug-2018

10:01:03

300

18.795

XAMS

837311

10-Aug-2018

09:46:47

1130

18.78

XAMS

815099

10-Aug-2018

09:46:47

54

18.78

XAMS

815097

10-Aug-2018

09:34:56

1228

18.755

XAMS

797513

10-Aug-2018

09:34:56

40

18.755

XAMS

797515

10-Aug-2018

09:21:31

1261

18.78

XAMS

781086

10-Aug-2018

09:07:05

157

18.8

XAMS

763561

10-Aug-2018

09:07:05

922

18.8

XAMS

763559

10-Aug-2018

08:47:36

128

18.775

XAMS

736886

10-Aug-2018

08:47:36

300

18.775

XAMS

736884

10-Aug-2018

08:47:36

450

18.775

XAMS

736882

10-Aug-2018

08:47:36

357

18.775

XAMS

736880

10-Aug-2018

08:34:44

1290

18.825

XAMS

721231

10-Aug-2018

08:25:00

629

18.83

XAMS

708970

10-Aug-2018

08:25:00

611

18.83

XAMS

708972

10-Aug-2018

08:15:39

104

18.83

XAMS

697678

10-Aug-2018

08:15:39

957

18.83

XAMS

697676

10-Aug-2018

08:15:39

17

18.83

XAMS

697674

10-Aug-2018

08:10:02

1168

18.835

XAMS

691091

10-Aug-2018

07:59:09

251

18.845

XAMS

674736

10-Aug-2018

07:59:09

1000

18.845

XAMS

674734

10-Aug-2018

07:49:39

1210

18.85

XAMS

654521

10-Aug-2018

07:46:31

553

18.84

XAMS

648151

10-Aug-2018

07:46:31

601

18.84

XAMS

648149

10-Aug-2018

07:41:00

651

18.835

XAMS

638882

10-Aug-2018

07:41:00

104

18.835

XAMS

638886

10-Aug-2018

07:41:00

400

18.835

XAMS

638884

10-Aug-2018

07:32:14

1270

18.83

XAMS

624915

10-Aug-2018

07:26:32

1078

18.81

XAMS

616757

10-Aug-2018

07:17:15

1087

18.83

XAMS

603292

10-Aug-2018

07:10:50

1180

18.845

XAMS

594934

10-Aug-2018

07:06:26

1218

18.81

XAMS

587545

10-Aug-2018

07:01:03

1212

18.845

XAMS

577807

 

 

 

 

 

 

 

 


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