Transaction in Own Shares

RNS Number : 7827T
RELX PLC
05 July 2018
 

5 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 51,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1627.6163 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,343,370 ordinary shares in treasury, and has 1,046,836,032 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,265,584 shares.

 

RELX NV announces that today it purchased through UBS Limited 45,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.3451 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,938,666 ordinary shares in treasury, and has 932,626,592 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,375,566 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:              

5 July 2018

Number of ordinary shares purchased:

51,100

Volume weighted average price paid per share (p):

1627.6163

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

05-Jul-2018

15:27:58

30

1637.00

XLON

1345754

05-Jul-2018

15:27:58

81

1637.00

XLON

1345752

05-Jul-2018

15:27:58

300

1637.00

XLON

1345750

05-Jul-2018

15:27:58

399

1637.00

XLON

1345748

05-Jul-2018

15:27:58

514

1637.00

XLON

1345746

05-Jul-2018

15:25:11

95

1635.50

XLON

1338051

05-Jul-2018

15:21:45

764

1635.50

XLON

1326330

05-Jul-2018

15:20:11

859

1636.00

XLON

1320722

05-Jul-2018

15:11:58

305

1634.50

XLON

1292936

05-Jul-2018

15:11:58

163

1634.50

XLON

1292934

05-Jul-2018

15:11:58

347

1634.50

XLON

1292932

05-Jul-2018

15:07:25

793

1632.50

XLON

1278416

05-Jul-2018

15:02:20

746

1632.00

XLON

1264444

05-Jul-2018

14:58:06

897

1631.00

XLON

1250257

05-Jul-2018

14:50:13

815

1630.00

XLON

1231628

05-Jul-2018

14:46:01

850

1629.00

XLON

1220151

05-Jul-2018

14:38:00

398

1627.00

XLON

1200144

05-Jul-2018

14:37:59

419

1627.00

XLON

1200065

05-Jul-2018

14:32:18

823

1626.00

XLON

1185283

05-Jul-2018

14:25:32

255

1626.50

XLON

1168033

05-Jul-2018

14:25:32

557

1626.50

XLON

1168031

05-Jul-2018

14:22:10

130

1628.50

XLON

1155692

05-Jul-2018

14:22:10

480

1628.50

XLON

1155685

05-Jul-2018

14:22:10

161

1628.50

XLON

1155687

05-Jul-2018

14:13:19

572

1629.00

XLON

1133851

05-Jul-2018

14:13:19

224

1629.00

XLON

1133849

05-Jul-2018

14:10:17

679

1629.00

XLON

1125724

05-Jul-2018

14:10:17

171

1629.00

XLON

1125703

05-Jul-2018

14:02:03

367

1629.00

XLON

1104387

05-Jul-2018

14:02:03

405

1629.00

XLON

1104385

05-Jul-2018

13:55:31

793

1629.00

XLON

1086225

05-Jul-2018

13:50:30

803

1630.50

XLON

1072054

05-Jul-2018

13:45:14

832

1630.50

XLON

1057105

05-Jul-2018

13:38:08

729

1632.00

XLON

1039312

05-Jul-2018

13:32:49

813

1632.00

XLON

1022467

05-Jul-2018

13:30:39

881

1632.50

XLON

1015433

05-Jul-2018

13:20:15

482

1629.50

XLON

993233

05-Jul-2018

13:20:15

258

1629.50

XLON

993231

05-Jul-2018

13:10:59

767

1629.50

XLON

981752

05-Jul-2018

13:02:33

774

1630.00

XLON

969944

05-Jul-2018

12:51:27

798

1629.50

XLON

955841

05-Jul-2018

12:41:27

796

1630.50

XLON

943032

05-Jul-2018

12:33:53

493

1629.00

XLON

933249

05-Jul-2018

12:33:53

47

1629.00

XLON

933247

05-Jul-2018

12:33:53

203

1629.00

XLON

933245

05-Jul-2018

12:25:36

860

1630.00

XLON

923671

05-Jul-2018

12:15:45

524

1629.00

XLON

912207

05-Jul-2018

12:15:45

227

1629.00

XLON

912209

05-Jul-2018

12:00:46

339

1628.50

XLON

895602

05-Jul-2018

12:00:46

459

1628.50

XLON

895600

05-Jul-2018

11:57:36

897

1629.00

XLON

891424

05-Jul-2018

11:41:46

41

1628.00

XLON

876297

05-Jul-2018

11:41:46

500

1628.00

XLON

876293

05-Jul-2018

11:41:46

181

1628.00

XLON

876291

05-Jul-2018

11:32:51

67

1628.50

XLON

867876

05-Jul-2018

11:32:51

24

1628.50

XLON

867874

05-Jul-2018

11:32:51

237

1628.50

XLON

867872

05-Jul-2018

11:32:51

395

1628.50

XLON

867870

05-Jul-2018

11:18:16

789

1629.00

XLON

855251

05-Jul-2018

11:09:20

550

1627.50

XLON

846169

05-Jul-2018

11:09:20

324

1627.50

XLON

846153

05-Jul-2018

11:07:13

758

1628.00

XLON

843452

05-Jul-2018

11:03:38

1,004

1627.50

XLON

840680

05-Jul-2018

10:49:51

886

1625.50

XLON

826338

05-Jul-2018

10:41:04

778

1625.00

XLON

819333

05-Jul-2018

10:32:10

743

1624.50

XLON

811668

05-Jul-2018

10:21:55

862

1624.50

XLON

802574

05-Jul-2018

10:15:47

540

1624.50

XLON

797690

05-Jul-2018

10:15:47

337

1624.50

XLON

797687

05-Jul-2018

10:02:53

884

1624.00

XLON

786488

05-Jul-2018

09:53:08

750

1623.00

XLON

770523

05-Jul-2018

09:53:08

55

1623.00

XLON

770525

05-Jul-2018

09:51:23

899

1623.00

XLON

767912

05-Jul-2018

09:44:07

770

1620.00

XLON

758536

05-Jul-2018

09:38:43

860

1619.00

XLON

750898

05-Jul-2018

09:26:56

814

1620.00

XLON

734258

05-Jul-2018

09:11:04

274

1622.50

XLON

716424

05-Jul-2018

09:11:04

600

1622.50

XLON

716422

05-Jul-2018

08:56:40

837

1621.50

XLON

700088

05-Jul-2018

08:41:59

692

1619.50

XLON

682244

05-Jul-2018

08:41:59

135

1619.50

XLON

682242

05-Jul-2018

08:31:28

879

1624.00

XLON

667289

05-Jul-2018

08:16:30

613

1622.00

XLON

647358

05-Jul-2018

08:16:30

140

1622.00

XLON

647360

05-Jul-2018

08:08:47

852

1622.50

XLON

637854

05-Jul-2018

07:54:00

439

1621.50

XLON

611149

05-Jul-2018

07:54:00

391

1621.50

XLON

611147

05-Jul-2018

07:45:07

799

1625.00

XLON

594906

05-Jul-2018

07:34:22

609

1624.50

XLON

573520

05-Jul-2018

07:34:22

238

1624.50

XLON

573518

05-Jul-2018

07:27:52

736

1628.00

XLON

561011

05-Jul-2018

07:21:09

804

1629.50

XLON

547409

05-Jul-2018

07:15:59

771

1626.50

XLON

536428

05-Jul-2018

07:02:06

280

1626.50

XLON

508986

05-Jul-2018

07:02:06

589

1626.50

XLON

508984

 

 

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:             

5 July 2018

Number of ordinary shares purchased:

45,500

Volume weighted average price paid per share (€):

18.3451

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

05-Jul-2018

15:27:02

51

18.42

XAMS

1343353

05-Jul-2018

15:27:02

617

18.42

XAMS

1343351

05-Jul-2018

15:24:11

615

18.405

XAMS

1334908

05-Jul-2018

15:21:45

659

18.405

XAMS

1326371

05-Jul-2018

15:21:45

10

18.405

XAMS

1326369

05-Jul-2018

15:16:24

109

18.4

XAMS

1307910

05-Jul-2018

15:16:24

556

18.4

XAMS

1307908

05-Jul-2018

15:11:58

191

18.4

XAMS

1292851

05-Jul-2018

15:11:58

449

18.4

XAMS

1292849

05-Jul-2018

15:08:10

649

18.38

XAMS

1280700

05-Jul-2018

15:04:06

633

18.375

XAMS

1268517

05-Jul-2018

15:01:07

591

18.38

XAMS

1261443

05-Jul-2018

14:56:26

481

18.36

XAMS

1246705

05-Jul-2018

14:56:23

99

18.36

XAMS

1246388

05-Jul-2018

14:51:44

179

18.36

XAMS

1234789

05-Jul-2018

14:51:44

378

18.36

XAMS

1234791

05-Jul-2018

14:49:54

582

18.36

XAMS

1230658

05-Jul-2018

14:46:01

600

18.35

XAMS

1220148

05-Jul-2018

14:42:52

677

18.345

XAMS

1212010

05-Jul-2018

14:36:33

635

18.32

XAMS

1196760

05-Jul-2018

14:32:48

595

18.295

XAMS

1186623

05-Jul-2018

14:29:35

577

18.3

XAMS

1178547

05-Jul-2018

14:25:33

415

18.305

XAMS

1168243

05-Jul-2018

14:25:18

65

18.305

XAMS

1167278

05-Jul-2018

14:25:18

100

18.305

XAMS

1167276

05-Jul-2018

14:23:51

125

18.31

XAMS

1160908

05-Jul-2018

14:22:21

644

18.33

XAMS

1156192

05-Jul-2018

14:17:18

661

18.345

XAMS

1143418

05-Jul-2018

14:12:20

50

18.35

XAMS

1131258

05-Jul-2018

14:12:20

499

18.35

XAMS

1131256

05-Jul-2018

14:12:20

63

18.35

XAMS

1131260

05-Jul-2018

14:08:34

675

18.335

XAMS

1121472

05-Jul-2018

14:04:14

222

18.34

XAMS

1110393

05-Jul-2018

14:04:14

249

18.34

XAMS

1110391

05-Jul-2018

14:04:14

119

18.34

XAMS

1110389

05-Jul-2018

13:57:38

188

18.32

XAMS

1091824

05-Jul-2018

13:57:38

187

18.32

XAMS

1091822

05-Jul-2018

13:54:00

677

18.34

XAMS

1081233

05-Jul-2018

13:49:09

556

18.35

XAMS

1068179

05-Jul-2018

13:42:50

665

18.36

XAMS

1051385

05-Jul-2018

13:39:38

572

18.355

XAMS

1042587

05-Jul-2018

13:34:46

552

18.355

XAMS

1028779

05-Jul-2018

13:32:49

635

18.365

XAMS

1022465

05-Jul-2018

13:28:24

109

18.36

XAMS

1006832

05-Jul-2018

13:28:24

295

18.36

XAMS

1006830

05-Jul-2018

13:28:24

204

18.36

XAMS

1006834

05-Jul-2018

13:25:32

305

18.355

XAMS

1002337

05-Jul-2018

13:25:32

48

18.355

XAMS

1002335

05-Jul-2018

13:24:29

275

18.355

XAMS

1000534

05-Jul-2018

13:20:15

129

18.35

XAMS

993237

05-Jul-2018

13:15:36

542

18.365

XAMS

987106

05-Jul-2018

13:15:36

10

18.365

XAMS

987104

05-Jul-2018

13:08:54

582

18.375

XAMS

979554

05-Jul-2018

13:02:33

552

18.375

XAMS

969946

05-Jul-2018

12:58:06

104

18.365

XAMS

963666

05-Jul-2018

12:58:06

398

18.365

XAMS

963664

05-Jul-2018

12:58:06

113

18.365

XAMS

963662

05-Jul-2018

12:44:38

167

18.385

XAMS

946710

05-Jul-2018

12:44:38

461

18.385

XAMS

946708

05-Jul-2018

12:41:27

667

18.39

XAMS

943030

05-Jul-2018

12:33:51

63

18.37

XAMS

933080

05-Jul-2018

12:33:51

492

18.37

XAMS

933082

05-Jul-2018

12:22:34

621

18.37

XAMS

920114

05-Jul-2018

12:15:45

565

18.365

XAMS

912205

05-Jul-2018

12:06:24

587

18.365

XAMS

901943

05-Jul-2018

11:57:36

302

18.37

XAMS

891430

05-Jul-2018

11:57:36

249

18.37

XAMS

891428

05-Jul-2018

11:57:36

124

18.37

XAMS

891426

05-Jul-2018

11:46:30

659

18.36

XAMS

880963

05-Jul-2018

11:37:18

172

18.37

XAMS

872094

05-Jul-2018

11:37:18

500

18.37

XAMS

872092

05-Jul-2018

11:37:18

7

18.37

XAMS

872090

05-Jul-2018

11:26:09

468

18.38

XAMS

862128

05-Jul-2018

11:26:09

94

18.38

XAMS

862126

05-Jul-2018

11:17:50

526

18.385

XAMS

854994

05-Jul-2018

11:17:50

32

18.385

XAMS

854992

05-Jul-2018

11:07:17

169

18.375

XAMS

843573

05-Jul-2018

11:07:17

414

18.375

XAMS

843571

05-Jul-2018

11:07:17

27

18.375

XAMS

843569

05-Jul-2018

11:00:00

125

18.365

XAMS

837238

05-Jul-2018

11:00:00

499

18.365

XAMS

837236

05-Jul-2018

11:00:00

27

18.365

XAMS

837234

05-Jul-2018

10:48:00

675

18.355

XAMS

824947

05-Jul-2018

10:38:58

623

18.345

XAMS

817648

05-Jul-2018

10:37:53

11

18.345

XAMS

817031

05-Jul-2018

10:27:47

305

18.345

XAMS

808033

05-Jul-2018

10:27:47

250

18.345

XAMS

808031

05-Jul-2018

10:17:07

375

18.345

XAMS

798708

05-Jul-2018

10:17:07

295

18.345

XAMS

798706

05-Jul-2018

10:07:53

564

18.33

XAMS

790441

05-Jul-2018

09:53:08

619

18.315

XAMS

770528

05-Jul-2018

09:44:07

332

18.275

XAMS

758534

05-Jul-2018

09:44:07

337

18.275

XAMS

758532

05-Jul-2018

09:38:43

625

18.25

XAMS

750896

05-Jul-2018

09:26:55

578

18.26

XAMS

734253

05-Jul-2018

09:26:55

19

18.26

XAMS

734251

05-Jul-2018

09:15:10

628

18.28

XAMS

720594

05-Jul-2018

09:15:10

12

18.28

XAMS

720592

05-Jul-2018

09:11:04

255

18.285

XAMS

716414

05-Jul-2018

09:11:04

418

18.285

XAMS

716412

05-Jul-2018

08:55:23

593

18.275

XAMS

698566

05-Jul-2018

08:38:51

373

18.28

XAMS

677132

05-Jul-2018

08:38:51

255

18.28

XAMS

677130

05-Jul-2018

08:23:57

371

18.29

XAMS

657269

05-Jul-2018

08:23:57

262

18.29

XAMS

657267

05-Jul-2018

08:12:19

596

18.305

XAMS

642121

05-Jul-2018

08:01:08

589

18.325

XAMS

625712

05-Jul-2018

07:56:39

664

18.31

XAMS

616513

05-Jul-2018

07:44:51

607

18.325

XAMS

594415

05-Jul-2018

07:35:31

571

18.31

XAMS

575721

05-Jul-2018

07:31:11

579

18.345

XAMS

567501

05-Jul-2018

07:26:48

628

18.375

XAMS

558834

05-Jul-2018

07:21:09

599

18.37

XAMS

547411

05-Jul-2018

07:18:06

207

18.33

XAMS

540813

05-Jul-2018

07:18:06

340

18.33

XAMS

540811

05-Jul-2018

07:15:59

572

18.335

XAMS

536432

05-Jul-2018

07:15:59

15

18.335

XAMS

536430

05-Jul-2018

07:09:08

394

18.29

XAMS

523691

05-Jul-2018

07:09:08

230

18.29

XAMS

523689

05-Jul-2018

07:02:18

599

18.325

XAMS

509354

 

 

 

 

 

 

 

 


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