Transaction in Own Shares

RNS Number : 4938T

RELX PLC

03 July 2018

 

3 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 51,500 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1628.0041 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,241,470 ordinary shares in treasury, and has 1,046,932,668 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,163,684 shares.

RELX NV announces that today it purchased through UBS Limited 46,850 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.3329 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,847,966 ordinary shares in treasury, and has 932,717,292 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,284,866 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:	3 July 2018
Number of ordinary shares purchased:	51,500
Volume weighted average price paid per share (p):	1628.0041

Disaggregated information

Transaction Date	Transaction Time	Volume	Price (p)	Platform Code	MatchId
03-Jul-2018	15:28:30	724	1627.50	XLON	1426387
03-Jul-2018	15:26:14	464	1626.50	XLON	1419566
03-Jul-2018	15:24:32	785	1627.50	XLON	1414424
03-Jul-2018	15:18:42	582	1628.00	XLON	1394179
03-Jul-2018	15:18:42	242	1628.00	XLON	1394177
03-Jul-2018	15:13:53	105	1628.50	XLON	1379869
03-Jul-2018	15:13:36	746	1628.50	XLON	1379238
03-Jul-2018	15:08:32	208	1629.50	XLON	1365672
03-Jul-2018	15:08:32	591	1629.50	XLON	1365670
03-Jul-2018	15:04:04	444	1628.50	XLON	1354573
03-Jul-2018	15:04:04	30	1628.50	XLON	1354571
03-Jul-2018	15:04:04	355	1628.50	XLON	1354569
03-Jul-2018	14:59:17	788	1631.00	XLON	1341188
03-Jul-2018	14:53:34	882	1630.00	XLON	1328051
03-Jul-2018	14:52:35	850	1630.50	XLON	1325732
03-Jul-2018	14:45:30	895	1632.00	XLON	1308670
03-Jul-2018	14:39:59	8	1630.50	XLON	1296113
03-Jul-2018	14:39:28	300	1630.50	XLON	1294958
03-Jul-2018	14:39:13	474	1630.50	XLON	1294592
03-Jul-2018	14:34:46	794	1631.50	XLON	1283910
03-Jul-2018	14:29:19	830	1629.50	XLON	1271472
03-Jul-2018	14:22:38	851	1630.00	XLON	1255687
03-Jul-2018	14:13:51	861	1629.50	XLON	1236891
03-Jul-2018	14:05:20	897	1626.50	XLON	1218588
03-Jul-2018	13:58:25	417	1626.50	XLON	1204998
03-Jul-2018	13:58:25	418	1626.50	XLON	1205000
03-Jul-2018	13:54:03	68	1627.00	XLON	1196052
03-Jul-2018	13:54:02	657	1627.00	XLON	1195998
03-Jul-2018	13:48:16	797	1628.50	XLON	1183293
03-Jul-2018	13:41:39	4	1628.50	XLON	1170331
03-Jul-2018	13:41:39	347	1628.50	XLON	1170329
03-Jul-2018	13:41:39	4	1628.50	XLON	1170327
03-Jul-2018	13:41:39	396	1628.50	XLON	1170325
03-Jul-2018	13:34:42	785	1631.00	XLON	1155540
03-Jul-2018	13:34:42	70	1631.00	XLON	1155538
03-Jul-2018	13:30:24	761	1631.50	XLON	1146520
03-Jul-2018	13:24:58	861	1632.50	XLON	1136963
03-Jul-2018	13:17:44	863	1632.00	XLON	1127732
03-Jul-2018	13:14:01	790	1631.50	XLON	1123310
03-Jul-2018	13:13:12	541	1631.00	XLON	1122486
03-Jul-2018	13:08:32	236	1631.00	XLON	1117345
03-Jul-2018	12:58:55	874	1631.00	XLON	1106211
03-Jul-2018	12:48:15	834	1629.50	XLON	1095250
03-Jul-2018	12:38:58	11	1629.50	XLON	1085380
03-Jul-2018	12:38:58	93	1629.50	XLON	1085378
03-Jul-2018	12:38:58	320	1629.50	XLON	1085376
03-Jul-2018	12:38:58	403	1629.50	XLON	1085374
03-Jul-2018	12:30:03	783	1629.50	XLON	1076819
03-Jul-2018	12:21:23	834	1629.00	XLON	1068854
03-Jul-2018	12:13:59	870	1628.00	XLON	1061830
03-Jul-2018	12:13:59	17	1628.00	XLON	1061828
03-Jul-2018	12:02:34	679	1630.00	XLON	1051290
03-Jul-2018	12:02:34	46	1630.00	XLON	1051288
03-Jul-2018	11:53:28	851	1629.50	XLON	1043587
03-Jul-2018	11:44:00	821	1628.50	XLON	1035564
03-Jul-2018	11:30:42	726	1628.00	XLON	1024974
03-Jul-2018	11:15:36	817	1627.00	XLON	1012276
03-Jul-2018	11:15:36	38	1627.00	XLON	1012274
03-Jul-2018	11:06:59	764	1626.00	XLON	1004189
03-Jul-2018	10:54:56	28	1626.50	XLON	992346
03-Jul-2018	10:54:56	783	1626.50	XLON	992337
03-Jul-2018	10:45:35	110	1626.50	XLON	983964
03-Jul-2018	10:45:35	657	1626.50	XLON	983962
03-Jul-2018	10:31:55	759	1627.50	XLON	972709
03-Jul-2018	10:19:51	69	1629.00	XLON	961256
03-Jul-2018	10:19:42	781	1629.00	XLON	961061
03-Jul-2018	10:14:20	740	1631.00	XLON	954773
03-Jul-2018	10:07:34	767	1631.00	XLON	910708
03-Jul-2018	10:06:45	48	1630.50	XLON	909695
03-Jul-2018	09:56:03	229	1628.50	XLON	897661
03-Jul-2018	09:56:03	648	1628.50	XLON	897659
03-Jul-2018	09:50:08	763	1626.50	XLON	887671
03-Jul-2018	09:34:08	772	1626.00	XLON	843557
03-Jul-2018	09:30:06	269	1625.00	XLON	839319
03-Jul-2018	09:23:12	535	1624.00	XLON	832723
03-Jul-2018	09:23:12	321	1624.00	XLON	832721
03-Jul-2018	09:08:46	827	1624.50	XLON	819433
03-Jul-2018	08:58:35	852	1625.50	XLON	808328
03-Jul-2018	08:47:58	761	1625.00	XLON	797225
03-Jul-2018	08:35:54	868	1625.50	XLON	782135
03-Jul-2018	08:30:36	790	1624.50	XLON	775644
03-Jul-2018	08:20:49	428	1623.50	XLON	764102
03-Jul-2018	08:20:49	300	1623.50	XLON	764099
03-Jul-2018	08:11:12	514	1625.50	XLON	753397
03-Jul-2018	08:11:12	209	1625.50	XLON	753395
03-Jul-2018	08:05:51	769	1625.00	XLON	746214
03-Jul-2018	07:58:52	645	1626.00	XLON	737881
03-Jul-2018	07:58:52	126	1626.00	XLON	737879
03-Jul-2018	07:48:00	822	1624.50	XLON	720645
03-Jul-2018	07:40:20	94	1625.50	XLON	706869
03-Jul-2018	07:40:20	749	1625.50	XLON	706867
03-Jul-2018	07:30:22	755	1623.50	XLON	684430
03-Jul-2018	07:24:09	733	1626.00	XLON	672848
03-Jul-2018	07:23:15	734	1625.00	XLON	670875
03-Jul-2018	07:20:15	572	1621.00	XLON	665731
03-Jul-2018	07:20:15	171	1621.00	XLON	665727

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:	3 July 2018
Number of ordinary shares purchased:	46,850
Volume weighted average price paid per share (€):	18.3329

Disaggregated Information

Transaction Date	Transaction Time	Volume	Price (€)	Platform Code	MatchId
03-Jul-2018	15:27:42	83	18.32	XAMS	1424164
03-Jul-2018	15:27:42	350	18.32	XAMS	1424162
03-Jul-2018	15:27:42	434	18.32	XAMS	1424160
03-Jul-2018	15:25:02	622	18.32	XAMS	1416222
03-Jul-2018	15:20:51	298	18.32	XAMS	1402086
03-Jul-2018	15:20:51	289	18.32	XAMS	1402084
03-Jul-2018	15:17:04	657	18.325	XAMS	1389477
03-Jul-2018	15:13:36	584	18.33	XAMS	1379240
03-Jul-2018	15:10:33	74	18.33	XAMS	1370774
03-Jul-2018	15:10:33	530	18.33	XAMS	1370772
03-Jul-2018	15:06:58	611	18.34	XAMS	1361631
03-Jul-2018	15:03:37	239	18.335	XAMS	1353713
03-Jul-2018	15:03:37	365	18.335	XAMS	1353715
03-Jul-2018	14:59:17	64	18.355	XAMS	1341186
03-Jul-2018	14:59:17	533	18.355	XAMS	1341184
03-Jul-2018	14:59:17	4	18.355	XAMS	1341182
03-Jul-2018	14:58:07	89	18.355	XAMS	1338836
03-Jul-2018	14:58:07	540	18.355	XAMS	1338834
03-Jul-2018	14:52:35	592	18.325	XAMS	1325734
03-Jul-2018	14:49:12	191	18.325	XAMS	1318409
03-Jul-2018	14:49:12	385	18.325	XAMS	1318407
03-Jul-2018	14:46:02	144	18.345	XAMS	1310011
03-Jul-2018	14:46:02	542	18.345	XAMS	1310009
03-Jul-2018	14:45:37	253	18.345	XAMS	1308970
03-Jul-2018	14:45:37	587	18.345	XAMS	1308968
03-Jul-2018	14:41:37	108	18.33	XAMS	1299761
03-Jul-2018	14:35:20	600	18.335	XAMS	1285149
03-Jul-2018	14:31:30	645	18.325	XAMS	1276591
03-Jul-2018	14:29:19	586	18.32	XAMS	1271469
03-Jul-2018	14:26:19	590	18.33	XAMS	1264119
03-Jul-2018	14:19:57	178	18.33	XAMS	1249850
03-Jul-2018	14:19:57	457	18.33	XAMS	1249848
03-Jul-2018	14:16:50	600	18.325	XAMS	1243187
03-Jul-2018	14:12:12	609	18.315	XAMS	1232867
03-Jul-2018	14:08:49	606	18.325	XAMS	1225878
03-Jul-2018	14:07:28	723	18.325	XAMS	1223086
03-Jul-2018	13:58:25	157	18.3	XAMS	1205002
03-Jul-2018	13:58:19	499	18.3	XAMS	1204861
03-Jul-2018	13:55:29	646	18.32	XAMS	1198757
03-Jul-2018	13:51:14	623	18.34	XAMS	1190119
03-Jul-2018	13:48:16	579	18.33	XAMS	1183296
03-Jul-2018	13:41:39	576	18.33	XAMS	1170226
03-Jul-2018	13:37:18	700	18.345	XAMS	1160251
03-Jul-2018	13:32:41	595	18.355	XAMS	1151401
03-Jul-2018	13:30:00	215	18.375	XAMS	1144624
03-Jul-2018	13:30:00	121	18.375	XAMS	1144622
03-Jul-2018	13:30:00	371	18.375	XAMS	1144620
03-Jul-2018	13:25:01	571	18.38	XAMS	1137084
03-Jul-2018	13:16:31	694	18.38	XAMS	1126448
03-Jul-2018	13:13:12	427	18.38	XAMS	1122473
03-Jul-2018	13:13:12	211	18.38	XAMS	1122471
03-Jul-2018	13:03:03	17	18.365	XAMS	1111565
03-Jul-2018	13:03:03	646	18.365	XAMS	1111567
03-Jul-2018	13:01:08	2	18.375	XAMS	1109152
03-Jul-2018	13:01:08	595	18.375	XAMS	1109154
03-Jul-2018	12:50:35	622	18.37	XAMS	1097857
03-Jul-2018	12:43:47	585	18.36	XAMS	1090122
03-Jul-2018	12:43:30	20	18.365	XAMS	1089828
03-Jul-2018	12:43:30	636	18.365	XAMS	1089826
03-Jul-2018	12:36:09	1	18.355	XAMS	1083008
03-Jul-2018	12:32:03	301	18.355	XAMS	1079176
03-Jul-2018	12:32:03	300	18.355	XAMS	1079174
03-Jul-2018	12:32:03	604	18.355	XAMS	1079172
03-Jul-2018	12:12:26	300	18.345	XAMS	1060576
03-Jul-2018	12:12:26	205	18.345	XAMS	1060574
03-Jul-2018	12:12:26	105	18.345	XAMS	1060578
03-Jul-2018	12:06:22	634	18.35	XAMS	1054882
03-Jul-2018	11:57:12	688	18.355	XAMS	1046434
03-Jul-2018	11:44:00	708	18.35	XAMS	1035566
03-Jul-2018	11:34:07	595	18.355	XAMS	1027564
03-Jul-2018	11:22:41	611	18.345	XAMS	1017795
03-Jul-2018	11:15:36	586	18.335	XAMS	1012278
03-Jul-2018	11:00:45	269	18.315	XAMS	998420
03-Jul-2018	10:59:00	436	18.315	XAMS	996835
03-Jul-2018	10:53:23	574	18.335	XAMS	990992
03-Jul-2018	10:38:09	89	18.32	XAMS	977743
03-Jul-2018	10:38:09	300	18.32	XAMS	977741
03-Jul-2018	10:38:09	249	18.32	XAMS	977739
03-Jul-2018	10:33:08	671	18.34	XAMS	973530
03-Jul-2018	10:21:15	698	18.34	XAMS	962673
03-Jul-2018	10:20:39	621	18.345	XAMS	962112
03-Jul-2018	10:14:20	636	18.365	XAMS	954777
03-Jul-2018	10:08:57	591	18.365	XAMS	912248
03-Jul-2018	09:56:00	665	18.35	XAMS	897500
03-Jul-2018	09:45:28	653	18.31	XAMS	881984
03-Jul-2018	09:34:08	690	18.325	XAMS	843571
03-Jul-2018	09:23:12	696	18.3	XAMS	832715
03-Jul-2018	09:08:38	692	18.3	XAMS	819217
03-Jul-2018	09:00:11	259	18.31	XAMS	810432
03-Jul-2018	09:00:11	231	18.31	XAMS	810429
03-Jul-2018	09:00:11	83	18.31	XAMS	810427
03-Jul-2018	08:47:06	62	18.305	XAMS	796290
03-Jul-2018	08:47:06	560	18.305	XAMS	796292
03-Jul-2018	08:40:50	615	18.295	XAMS	788417
03-Jul-2018	08:40:50	321	18.295	XAMS	788403
03-Jul-2018	08:40:50	300	18.295	XAMS	788400
03-Jul-2018	08:40:50	47	18.295	XAMS	788396
03-Jul-2018	08:35:54	567	18.295	XAMS	782137
03-Jul-2018	08:34:51	583	18.295	XAMS	780575
03-Jul-2018	08:34:51	665	18.295	XAMS	780563
03-Jul-2018	08:23:37	627	18.28	XAMS	767399
03-Jul-2018	08:05:51	592	18.295	XAMS	746212
03-Jul-2018	07:40:20	623	18.29	XAMS	706871
03-Jul-2018	07:23:09	677	18.29	XAMS	670778

 

END

 

 

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