21 May 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 122,642 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1639.2337 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 73,996,821 ordinary shares in treasury, and has 1,050,077,825 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 13,919,035 shares.
RELX NV announces that today it purchased through UBS Limited 109,195 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4882 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 64,958,053 ordinary shares in treasury, and has 935,429,761 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,394,953 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: |
21 May 2018 |
Number of ordinary shares purchased: |
122,642 |
Volume weighted average price paid per share (p): |
1639.2337 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
21-May-2018 |
15:28:33 |
295 |
1647.00 |
XLON |
1228982 |
|
21-May-2018 |
15:27:36 |
132 |
1647.00 |
XLON |
1226955 |
|
21-May-2018 |
15:27:32 |
1,092 |
1647.50 |
XLON |
1226744 |
|
21-May-2018 |
15:26:32 |
541 |
1647.00 |
XLON |
1224688 |
|
21-May-2018 |
15:25:03 |
213 |
1647.50 |
XLON |
1220528 |
|
21-May-2018 |
15:25:03 |
500 |
1647.50 |
XLON |
1220525 |
|
21-May-2018 |
15:25:03 |
641 |
1647.50 |
XLON |
1220523 |
|
21-May-2018 |
15:25:03 |
353 |
1647.50 |
XLON |
1220521 |
|
21-May-2018 |
15:21:30 |
708 |
1646.50 |
XLON |
1210776 |
|
21-May-2018 |
15:20:04 |
633 |
1647.50 |
XLON |
1206784 |
|
21-May-2018 |
15:17:49 |
674 |
1648.00 |
XLON |
1200375 |
|
21-May-2018 |
15:17:25 |
434 |
1648.00 |
XLON |
1199682 |
|
21-May-2018 |
15:17:25 |
235 |
1648.00 |
XLON |
1199680 |
|
21-May-2018 |
15:17:25 |
961 |
1648.00 |
XLON |
1199678 |
|
21-May-2018 |
15:12:23 |
755 |
1647.50 |
XLON |
1187701 |
|
21-May-2018 |
15:12:23 |
759 |
1647.50 |
XLON |
1187699 |
|
21-May-2018 |
15:09:40 |
245 |
1646.50 |
XLON |
1181918 |
|
21-May-2018 |
15:09:40 |
999 |
1646.50 |
XLON |
1181916 |
|
21-May-2018 |
15:09:40 |
275 |
1646.50 |
XLON |
1181920 |
|
21-May-2018 |
15:05:38 |
60 |
1646.50 |
XLON |
1173736 |
|
21-May-2018 |
15:05:38 |
251 |
1646.50 |
XLON |
1173734 |
|
21-May-2018 |
15:05:38 |
374 |
1646.50 |
XLON |
1173732 |
|
21-May-2018 |
15:03:42 |
417 |
1645.50 |
XLON |
1169805 |
|
21-May-2018 |
15:03:42 |
314 |
1645.50 |
XLON |
1169803 |
|
21-May-2018 |
15:01:57 |
127 |
1646.50 |
XLON |
1165631 |
|
21-May-2018 |
15:01:57 |
591 |
1646.50 |
XLON |
1165629 |
|
21-May-2018 |
15:01:57 |
814 |
1646.50 |
XLON |
1165627 |
|
21-May-2018 |
14:59:32 |
753 |
1646.50 |
XLON |
1158971 |
|
21-May-2018 |
14:56:26 |
732 |
1647.00 |
XLON |
1153695 |
|
21-May-2018 |
14:56:25 |
2,519 |
1647.50 |
XLON |
1153683 |
|
21-May-2018 |
14:55:55 |
100 |
1648.00 |
XLON |
1152945 |
|
21-May-2018 |
14:55:55 |
378 |
1648.00 |
XLON |
1152943 |
|
21-May-2018 |
14:55:55 |
257 |
1648.00 |
XLON |
1152947 |
|
21-May-2018 |
14:55:55 |
22 |
1648.00 |
XLON |
1152941 |
|
21-May-2018 |
14:46:44 |
66 |
1643.50 |
XLON |
1138472 |
|
21-May-2018 |
14:45:18 |
759 |
1644.50 |
XLON |
1136316 |
|
21-May-2018 |
14:43:58 |
693 |
1645.00 |
XLON |
1134123 |
|
21-May-2018 |
14:43:57 |
749 |
1645.00 |
XLON |
1134098 |
|
21-May-2018 |
14:38:09 |
708 |
1643.50 |
XLON |
1124982 |
|
21-May-2018 |
14:36:44 |
775 |
1643.50 |
XLON |
1122562 |
|
21-May-2018 |
14:34:46 |
715 |
1644.00 |
XLON |
1119289 |
|
21-May-2018 |
14:30:30 |
222 |
1643.00 |
XLON |
1112250 |
|
21-May-2018 |
14:30:29 |
486 |
1643.00 |
XLON |
1112211 |
|
21-May-2018 |
14:30:14 |
43 |
1644.00 |
XLON |
1111756 |
|
21-May-2018 |
14:30:14 |
621 |
1644.00 |
XLON |
1111754 |
|
21-May-2018 |
14:30:14 |
85 |
1644.00 |
XLON |
1111752 |
|
21-May-2018 |
14:28:35 |
661 |
1644.00 |
XLON |
1108958 |
|
21-May-2018 |
14:28:35 |
194 |
1644.00 |
XLON |
1108954 |
|
21-May-2018 |
14:28:34 |
300 |
1644.00 |
XLON |
1108943 |
|
21-May-2018 |
14:28:27 |
383 |
1644.00 |
XLON |
1108810 |
|
21-May-2018 |
14:23:22 |
691 |
1643.50 |
XLON |
1100789 |
|
21-May-2018 |
14:19:10 |
160 |
1642.00 |
XLON |
1094149 |
|
21-May-2018 |
14:18:23 |
484 |
1642.00 |
XLON |
1093177 |
|
21-May-2018 |
14:18:17 |
642 |
1642.50 |
XLON |
1093002 |
|
21-May-2018 |
14:17:51 |
684 |
1643.00 |
XLON |
1092355 |
|
21-May-2018 |
14:15:27 |
433 |
1642.00 |
XLON |
1089081 |
|
21-May-2018 |
14:15:27 |
222 |
1642.00 |
XLON |
1089079 |
|
21-May-2018 |
14:13:43 |
724 |
1641.50 |
XLON |
1086597 |
|
21-May-2018 |
14:09:40 |
735 |
1640.00 |
XLON |
1080727 |
|
21-May-2018 |
14:09:35 |
666 |
1640.50 |
XLON |
1080596 |
|
21-May-2018 |
14:04:17 |
674 |
1640.00 |
XLON |
1073530 |
|
21-May-2018 |
14:02:15 |
200 |
1640.00 |
XLON |
1070938 |
|
21-May-2018 |
14:02:15 |
500 |
1640.00 |
XLON |
1070936 |
|
21-May-2018 |
14:01:47 |
662 |
1640.50 |
XLON |
1070341 |
|
21-May-2018 |
13:58:50 |
741 |
1640.50 |
XLON |
1065858 |
|
21-May-2018 |
13:58:50 |
712 |
1641.00 |
XLON |
1065855 |
|
21-May-2018 |
13:55:34 |
681 |
1640.50 |
XLON |
1061418 |
|
21-May-2018 |
13:53:06 |
679 |
1640.50 |
XLON |
1057682 |
|
21-May-2018 |
13:50:34 |
216 |
1641.00 |
XLON |
1054290 |
|
21-May-2018 |
13:50:34 |
275 |
1641.00 |
XLON |
1054288 |
|
21-May-2018 |
13:50:34 |
229 |
1641.00 |
XLON |
1054286 |
|
21-May-2018 |
13:46:49 |
759 |
1640.00 |
XLON |
1049597 |
|
21-May-2018 |
13:45:30 |
677 |
1641.00 |
XLON |
1047967 |
|
21-May-2018 |
13:44:05 |
750 |
1640.00 |
XLON |
1045869 |
|
21-May-2018 |
13:41:06 |
743 |
1640.50 |
XLON |
1041810 |
|
21-May-2018 |
13:39:13 |
560 |
1640.50 |
XLON |
1039388 |
|
21-May-2018 |
13:39:10 |
92 |
1640.50 |
XLON |
1039305 |
|
21-May-2018 |
13:36:46 |
625 |
1641.00 |
XLON |
1035728 |
|
21-May-2018 |
13:35:51 |
713 |
1641.50 |
XLON |
1034070 |
|
21-May-2018 |
13:35:25 |
821 |
1641.50 |
XLON |
1033412 |
|
21-May-2018 |
13:35:20 |
683 |
1642.00 |
XLON |
1033252 |
|
21-May-2018 |
13:35:20 |
204 |
1642.00 |
XLON |
1033250 |
|
21-May-2018 |
13:35:20 |
886 |
1642.00 |
XLON |
1033248 |
|
21-May-2018 |
13:34:17 |
764 |
1642.50 |
XLON |
1031866 |
|
21-May-2018 |
13:34:17 |
275 |
1642.50 |
XLON |
1031864 |
|
21-May-2018 |
13:34:17 |
238 |
1642.50 |
XLON |
1031862 |
|
21-May-2018 |
13:34:17 |
60 |
1642.50 |
XLON |
1031868 |
|
21-May-2018 |
13:30:35 |
176 |
1640.50 |
XLON |
1026370 |
|
21-May-2018 |
13:30:35 |
555 |
1640.50 |
XLON |
1026368 |
|
21-May-2018 |
13:23:34 |
195 |
1639.50 |
XLON |
1018580 |
|
21-May-2018 |
13:23:34 |
429 |
1639.50 |
XLON |
1018578 |
|
21-May-2018 |
13:18:14 |
552 |
1639.50 |
XLON |
1013849 |
|
21-May-2018 |
13:18:14 |
100 |
1639.50 |
XLON |
1013847 |
|
21-May-2018 |
13:12:03 |
766 |
1640.00 |
XLON |
1009450 |
|
21-May-2018 |
13:12:02 |
592 |
1640.50 |
XLON |
1009416 |
|
21-May-2018 |
13:12:02 |
111 |
1640.50 |
XLON |
1009414 |
|
21-May-2018 |
13:05:39 |
480 |
1639.50 |
XLON |
1004572 |
|
21-May-2018 |
13:05:39 |
251 |
1639.50 |
XLON |
1004570 |
|
21-May-2018 |
13:04:47 |
482 |
1640.00 |
XLON |
1003729 |
|
21-May-2018 |
13:04:47 |
293 |
1640.00 |
XLON |
1003731 |
|
21-May-2018 |
12:57:04 |
663 |
1639.50 |
XLON |
997892 |
|
21-May-2018 |
12:51:19 |
663 |
1638.50 |
XLON |
993809 |
|
21-May-2018 |
12:51:04 |
773 |
1639.00 |
XLON |
993620 |
|
21-May-2018 |
12:44:31 |
756 |
1637.50 |
XLON |
989208 |
|
21-May-2018 |
12:42:12 |
696 |
1638.50 |
XLON |
987480 |
|
21-May-2018 |
12:35:47 |
207 |
1638.00 |
XLON |
983484 |
|
21-May-2018 |
12:35:47 |
500 |
1638.00 |
XLON |
983482 |
|
21-May-2018 |
12:31:50 |
8 |
1638.50 |
XLON |
980966 |
|
21-May-2018 |
12:31:50 |
496 |
1638.50 |
XLON |
980963 |
|
21-May-2018 |
12:31:50 |
75 |
1638.50 |
XLON |
980960 |
|
21-May-2018 |
12:31:50 |
85 |
1638.50 |
XLON |
980958 |
|
21-May-2018 |
12:27:36 |
768 |
1639.00 |
XLON |
978287 |
|
21-May-2018 |
12:27:33 |
623 |
1639.00 |
XLON |
978258 |
|
21-May-2018 |
12:20:44 |
639 |
1638.50 |
XLON |
973947 |
|
21-May-2018 |
12:18:07 |
196 |
1638.50 |
XLON |
972443 |
|
21-May-2018 |
12:18:07 |
204 |
1638.50 |
XLON |
972441 |
|
21-May-2018 |
12:18:07 |
208 |
1638.50 |
XLON |
972437 |
|
21-May-2018 |
12:18:06 |
30 |
1638.50 |
XLON |
972435 |
|
21-May-2018 |
12:15:27 |
265 |
1639.00 |
XLON |
970970 |
|
21-May-2018 |
12:15:09 |
100 |
1639.00 |
XLON |
970750 |
|
21-May-2018 |
12:15:09 |
397 |
1639.00 |
XLON |
970748 |
|
21-May-2018 |
12:15:08 |
6 |
1639.00 |
XLON |
970746 |
|
21-May-2018 |
12:09:54 |
656 |
1638.50 |
XLON |
967230 |
|
21-May-2018 |
12:07:03 |
647 |
1637.00 |
XLON |
965408 |
|
21-May-2018 |
12:02:46 |
479 |
1637.50 |
XLON |
962906 |
|
21-May-2018 |
12:02:46 |
163 |
1637.50 |
XLON |
962904 |
|
21-May-2018 |
11:58:24 |
668 |
1637.00 |
XLON |
958764 |
|
21-May-2018 |
11:50:23 |
74 |
1637.00 |
XLON |
954549 |
|
21-May-2018 |
11:50:23 |
700 |
1637.00 |
XLON |
954547 |
|
21-May-2018 |
11:50:23 |
766 |
1637.00 |
XLON |
954545 |
|
21-May-2018 |
11:49:34 |
634 |
1637.00 |
XLON |
954204 |
|
21-May-2018 |
11:37:12 |
638 |
1637.00 |
XLON |
947720 |
|
21-May-2018 |
11:36:05 |
677 |
1637.50 |
XLON |
947142 |
|
21-May-2018 |
11:28:53 |
676 |
1638.00 |
XLON |
943694 |
|
21-May-2018 |
11:23:53 |
386 |
1636.50 |
XLON |
941307 |
|
21-May-2018 |
11:23:53 |
273 |
1636.50 |
XLON |
941305 |
|
21-May-2018 |
11:18:39 |
172 |
1638.50 |
XLON |
938535 |
|
21-May-2018 |
11:18:39 |
558 |
1638.50 |
XLON |
938533 |
|
21-May-2018 |
11:15:50 |
249 |
1638.00 |
XLON |
937107 |
|
21-May-2018 |
11:15:50 |
123 |
1638.00 |
XLON |
937109 |
|
21-May-2018 |
11:15:50 |
244 |
1638.00 |
XLON |
937111 |
|
21-May-2018 |
11:15:50 |
73 |
1638.00 |
XLON |
937113 |
|
21-May-2018 |
11:11:33 |
644 |
1637.00 |
XLON |
934724 |
|
21-May-2018 |
11:09:10 |
52 |
1638.00 |
XLON |
933480 |
|
21-May-2018 |
11:09:10 |
687 |
1638.00 |
XLON |
933478 |
|
21-May-2018 |
11:04:32 |
692 |
1639.50 |
XLON |
930878 |
|
21-May-2018 |
11:02:24 |
138 |
1639.50 |
XLON |
929672 |
|
21-May-2018 |
11:02:24 |
617 |
1639.50 |
XLON |
929670 |
|
21-May-2018 |
10:58:25 |
389 |
1640.00 |
XLON |
927412 |
|
21-May-2018 |
10:58:25 |
250 |
1640.00 |
XLON |
927410 |
|
21-May-2018 |
10:58:25 |
762 |
1640.00 |
XLON |
927406 |
|
21-May-2018 |
10:55:45 |
63 |
1639.50 |
XLON |
926074 |
|
21-May-2018 |
10:55:45 |
583 |
1639.50 |
XLON |
926072 |
|
21-May-2018 |
10:55:45 |
79 |
1639.50 |
XLON |
926070 |
|
21-May-2018 |
10:55:45 |
91 |
1639.50 |
XLON |
926068 |
|
21-May-2018 |
10:55:44 |
115 |
1639.50 |
XLON |
926066 |
|
21-May-2018 |
10:55:44 |
167 |
1639.50 |
XLON |
926064 |
|
21-May-2018 |
10:55:44 |
183 |
1639.50 |
XLON |
926062 |
|
21-May-2018 |
10:55:44 |
9 |
1639.50 |
XLON |
926060 |
|
21-May-2018 |
10:55:44 |
70 |
1639.50 |
XLON |
926054 |
|
21-May-2018 |
10:55:44 |
40 |
1639.50 |
XLON |
926052 |
|
21-May-2018 |
10:55:44 |
964 |
1639.50 |
XLON |
926050 |
|
21-May-2018 |
10:55:44 |
229 |
1639.50 |
XLON |
926048 |
|
21-May-2018 |
10:47:20 |
503 |
1638.00 |
XLON |
921832 |
|
21-May-2018 |
10:31:32 |
79 |
1636.50 |
XLON |
912277 |
|
21-May-2018 |
10:31:32 |
77 |
1636.50 |
XLON |
912275 |
|
21-May-2018 |
10:31:32 |
297 |
1636.50 |
XLON |
912281 |
|
21-May-2018 |
10:31:32 |
214 |
1636.50 |
XLON |
912279 |
|
21-May-2018 |
10:30:21 |
626 |
1637.50 |
XLON |
911597 |
|
21-May-2018 |
10:23:55 |
417 |
1638.00 |
XLON |
908113 |
|
21-May-2018 |
10:23:55 |
256 |
1638.00 |
XLON |
908111 |
|
21-May-2018 |
10:19:21 |
679 |
1638.50 |
XLON |
905290 |
|
21-May-2018 |
10:18:07 |
713 |
1639.00 |
XLON |
904699 |
|
21-May-2018 |
10:08:15 |
717 |
1638.00 |
XLON |
899020 |
|
21-May-2018 |
10:01:05 |
691 |
1638.50 |
XLON |
894769 |
|
21-May-2018 |
09:57:08 |
757 |
1639.00 |
XLON |
890053 |
|
21-May-2018 |
09:51:47 |
498 |
1639.00 |
XLON |
884543 |
|
21-May-2018 |
09:51:47 |
214 |
1639.00 |
XLON |
884541 |
|
21-May-2018 |
09:49:19 |
388 |
1639.50 |
XLON |
882195 |
|
21-May-2018 |
09:49:19 |
243 |
1639.50 |
XLON |
882193 |
|
21-May-2018 |
09:44:50 |
710 |
1640.00 |
XLON |
876632 |
|
21-May-2018 |
09:42:05 |
157 |
1640.00 |
XLON |
874042 |
|
21-May-2018 |
09:42:05 |
551 |
1640.00 |
XLON |
874044 |
|
21-May-2018 |
09:39:31 |
25 |
1640.50 |
XLON |
871372 |
|
21-May-2018 |
09:39:31 |
628 |
1640.50 |
XLON |
871370 |
|
21-May-2018 |
09:32:34 |
772 |
1638.00 |
XLON |
863615 |
|
21-May-2018 |
09:31:21 |
657 |
1638.00 |
XLON |
862123 |
|
21-May-2018 |
09:24:11 |
142 |
1639.00 |
XLON |
854059 |
|
21-May-2018 |
09:24:11 |
316 |
1639.00 |
XLON |
854057 |
|
21-May-2018 |
09:24:11 |
151 |
1639.00 |
XLON |
854055 |
|
21-May-2018 |
09:24:11 |
98 |
1639.00 |
XLON |
854053 |
|
21-May-2018 |
09:18:49 |
308 |
1640.00 |
XLON |
848541 |
|
21-May-2018 |
09:18:49 |
438 |
1640.00 |
XLON |
848539 |
|
21-May-2018 |
09:12:50 |
764 |
1639.00 |
XLON |
840826 |
|
21-May-2018 |
09:09:20 |
654 |
1639.50 |
XLON |
836767 |
|
21-May-2018 |
09:09:20 |
514 |
1640.00 |
XLON |
836765 |
|
21-May-2018 |
09:09:20 |
250 |
1640.00 |
XLON |
836763 |
|
21-May-2018 |
09:07:33 |
763 |
1640.00 |
XLON |
835017 |
|
21-May-2018 |
09:06:04 |
622 |
1640.00 |
XLON |
833575 |
|
21-May-2018 |
08:59:30 |
719 |
1639.00 |
XLON |
822995 |
|
21-May-2018 |
08:53:51 |
691 |
1637.50 |
XLON |
816426 |
|
21-May-2018 |
08:53:51 |
611 |
1638.00 |
XLON |
816404 |
|
21-May-2018 |
08:53:51 |
136 |
1638.00 |
XLON |
816402 |
|
21-May-2018 |
08:46:35 |
770 |
1637.50 |
XLON |
807647 |
|
21-May-2018 |
08:45:56 |
761 |
1638.00 |
XLON |
806944 |
|
21-May-2018 |
08:38:00 |
521 |
1636.00 |
XLON |
796784 |
|
21-May-2018 |
08:38:00 |
152 |
1636.00 |
XLON |
796782 |
|
21-May-2018 |
08:35:27 |
454 |
1635.50 |
XLON |
793512 |
|
21-May-2018 |
08:35:27 |
189 |
1635.50 |
XLON |
793510 |
|
21-May-2018 |
08:34:12 |
424 |
1636.00 |
XLON |
792102 |
|
21-May-2018 |
08:34:12 |
102 |
1636.00 |
XLON |
792100 |
|
21-May-2018 |
08:34:12 |
149 |
1636.00 |
XLON |
792098 |
|
21-May-2018 |
08:32:52 |
309 |
1635.50 |
XLON |
790390 |
|
21-May-2018 |
08:32:52 |
243 |
1635.50 |
XLON |
790388 |
|
21-May-2018 |
08:32:52 |
98 |
1635.50 |
XLON |
790392 |
|
21-May-2018 |
08:27:41 |
657 |
1633.50 |
XLON |
783903 |
|
21-May-2018 |
08:24:17 |
769 |
1634.00 |
XLON |
779751 |
|
21-May-2018 |
08:20:06 |
721 |
1634.50 |
XLON |
774823 |
|
21-May-2018 |
08:17:54 |
733 |
1636.50 |
XLON |
771945 |
|
21-May-2018 |
08:15:10 |
700 |
1637.50 |
XLON |
768865 |
|
21-May-2018 |
08:13:34 |
628 |
1636.00 |
XLON |
767317 |
|
21-May-2018 |
08:13:11 |
114 |
1636.50 |
XLON |
767027 |
|
21-May-2018 |
08:13:11 |
275 |
1636.50 |
XLON |
767025 |
|
21-May-2018 |
08:13:11 |
323 |
1636.50 |
XLON |
767023 |
|
21-May-2018 |
08:11:23 |
751 |
1634.50 |
XLON |
764928 |
|
21-May-2018 |
08:09:09 |
678 |
1634.00 |
XLON |
762251 |
|
21-May-2018 |
08:04:49 |
1,000 |
1633.50 |
XLON |
754986 |
|
21-May-2018 |
08:03:51 |
535 |
1634.00 |
XLON |
753725 |
|
21-May-2018 |
08:03:51 |
168 |
1634.00 |
XLON |
753723 |
|
21-May-2018 |
08:03:51 |
671 |
1634.00 |
XLON |
753721 |
|
21-May-2018 |
07:51:19 |
645 |
1632.00 |
XLON |
730102 |
|
21-May-2018 |
07:49:08 |
694 |
1632.50 |
XLON |
726074 |
|
21-May-2018 |
07:46:33 |
743 |
1631.50 |
XLON |
721199 |
|
21-May-2018 |
07:43:02 |
299 |
1632.00 |
XLON |
714758 |
|
21-May-2018 |
07:43:02 |
372 |
1632.00 |
XLON |
714756 |
|
21-May-2018 |
07:38:05 |
215 |
1631.00 |
XLON |
704264 |
|
21-May-2018 |
07:38:05 |
500 |
1631.00 |
XLON |
704262 |
|
21-May-2018 |
07:38:04 |
702 |
1631.50 |
XLON |
704226 |
|
21-May-2018 |
07:36:29 |
99 |
1632.00 |
XLON |
700790 |
|
21-May-2018 |
07:36:29 |
619 |
1632.00 |
XLON |
700788 |
|
21-May-2018 |
07:33:11 |
731 |
1632.00 |
XLON |
693897 |
|
21-May-2018 |
07:28:58 |
732 |
1633.50 |
XLON |
684986 |
|
21-May-2018 |
07:28:48 |
346 |
1634.00 |
XLON |
684532 |
|
21-May-2018 |
07:28:48 |
287 |
1634.00 |
XLON |
684530 |
|
21-May-2018 |
07:28:21 |
851 |
1634.00 |
XLON |
683430 |
|
21-May-2018 |
07:27:15 |
722 |
1634.00 |
XLON |
680725 |
|
21-May-2018 |
07:26:22 |
56 |
1633.50 |
XLON |
678468 |
|
21-May-2018 |
07:26:22 |
848 |
1633.50 |
XLON |
678470 |
|
21-May-2018 |
07:20:58 |
419 |
1631.00 |
XLON |
669491 |
|
21-May-2018 |
07:20:58 |
380 |
1631.00 |
XLON |
669489 |
|
21-May-2018 |
07:18:32 |
692 |
1630.00 |
XLON |
665166 |
|
21-May-2018 |
07:17:32 |
299 |
1630.50 |
XLON |
663434 |
|
21-May-2018 |
07:17:32 |
500 |
1630.50 |
XLON |
663432 |
|
21-May-2018 |
07:17:32 |
690 |
1631.00 |
XLON |
663427 |
|
21-May-2018 |
07:17:32 |
954 |
1631.00 |
XLON |
663425 |
|
21-May-2018 |
07:09:31 |
411 |
1626.50 |
XLON |
649490 |
|
21-May-2018 |
07:09:02 |
496 |
1626.00 |
XLON |
648665 |
|
21-May-2018 |
07:03:59 |
770 |
1625.50 |
XLON |
639181 |
|
21-May-2018 |
07:03:08 |
206 |
1626.50 |
XLON |
637746 |
|
21-May-2018 |
07:03:08 |
430 |
1626.50 |
XLON |
637744 |
|
21-May-2018 |
07:03:05 |
769 |
1627.50 |
XLON |
637603 |
|
21-May-2018 |
07:01:02 |
730 |
1626.50 |
XLON |
634455 |
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: |
21 May 2018 |
Number of ordinary shares purchased: |
109,195 |
Volume weighted average price paid per share (€): |
18.4882 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
21-May-2018 |
15:28:05 |
411 |
18.585 |
XAMS |
1228086 |
|
21-May-2018 |
15:28:00 |
153 |
18.585 |
XAMS |
1227789 |
|
21-May-2018 |
15:27:31 |
331 |
18.585 |
XAMS |
1226697 |
|
21-May-2018 |
15:27:18 |
754 |
18.58 |
XAMS |
1226263 |
|
21-May-2018 |
15:26:05 |
754 |
18.58 |
XAMS |
1223678 |
|
21-May-2018 |
15:25:03 |
411 |
18.585 |
XAMS |
1220541 |
|
21-May-2018 |
15:25:03 |
299 |
18.585 |
XAMS |
1220538 |
|
21-May-2018 |
15:25:03 |
190 |
18.585 |
XAMS |
1220536 |
|
21-May-2018 |
15:25:03 |
771 |
18.585 |
XAMS |
1220534 |
|
21-May-2018 |
15:25:03 |
23 |
18.585 |
XAMS |
1220531 |
|
21-May-2018 |
15:20:28 |
653 |
18.57 |
XAMS |
1208206 |
|
21-May-2018 |
15:20:07 |
717 |
18.575 |
XAMS |
1206992 |
|
21-May-2018 |
15:19:06 |
617 |
18.58 |
XAMS |
1203607 |
|
21-May-2018 |
15:19:06 |
921 |
18.58 |
XAMS |
1203609 |
|
21-May-2018 |
15:14:31 |
704 |
18.57 |
XAMS |
1192401 |
|
21-May-2018 |
15:11:09 |
226 |
18.57 |
XAMS |
1185044 |
|
21-May-2018 |
15:11:09 |
451 |
18.57 |
XAMS |
1185042 |
|
21-May-2018 |
15:09:31 |
378 |
18.56 |
XAMS |
1181654 |
|
21-May-2018 |
15:09:31 |
368 |
18.56 |
XAMS |
1181652 |
|
21-May-2018 |
15:07:27 |
499 |
18.56 |
XAMS |
1177276 |
|
21-May-2018 |
15:07:15 |
214 |
18.56 |
XAMS |
1176932 |
|
21-May-2018 |
15:06:09 |
466 |
18.56 |
XAMS |
1174901 |
|
21-May-2018 |
15:06:09 |
345 |
18.56 |
XAMS |
1174899 |
|
21-May-2018 |
15:01:57 |
341 |
18.56 |
XAMS |
1165635 |
|
21-May-2018 |
15:01:57 |
385 |
18.56 |
XAMS |
1165633 |
|
21-May-2018 |
15:01:57 |
77 |
18.56 |
XAMS |
1165637 |
|
21-May-2018 |
15:00:41 |
658 |
18.565 |
XAMS |
1163309 |
|
21-May-2018 |
14:58:27 |
681 |
18.56 |
XAMS |
1156707 |
|
21-May-2018 |
14:56:26 |
665 |
18.575 |
XAMS |
1153699 |
|
21-May-2018 |
14:56:26 |
134 |
18.575 |
XAMS |
1153697 |
|
21-May-2018 |
14:56:25 |
754 |
18.58 |
XAMS |
1153681 |
|
21-May-2018 |
14:53:31 |
249 |
18.57 |
XAMS |
1149467 |
|
21-May-2018 |
14:53:31 |
562 |
18.57 |
XAMS |
1149462 |
|
21-May-2018 |
14:50:38 |
471 |
18.56 |
XAMS |
1144887 |
|
21-May-2018 |
14:50:38 |
229 |
18.56 |
XAMS |
1144885 |
|
21-May-2018 |
14:49:02 |
742 |
18.56 |
XAMS |
1141994 |
|
21-May-2018 |
14:45:50 |
283 |
18.55 |
XAMS |
1137174 |
|
21-May-2018 |
14:45:50 |
517 |
18.55 |
XAMS |
1137172 |
|
21-May-2018 |
14:43:56 |
723 |
18.555 |
XAMS |
1134084 |
|
21-May-2018 |
14:43:56 |
440 |
18.56 |
XAMS |
1134082 |
|
21-May-2018 |
14:43:56 |
215 |
18.56 |
XAMS |
1134080 |
|
21-May-2018 |
14:40:02 |
735 |
18.53 |
XAMS |
1127689 |
|
21-May-2018 |
14:39:00 |
454 |
18.54 |
XAMS |
1126223 |
|
21-May-2018 |
14:39:00 |
317 |
18.54 |
XAMS |
1126221 |
|
21-May-2018 |
14:36:37 |
747 |
18.535 |
XAMS |
1122342 |
|
21-May-2018 |
14:34:46 |
550 |
18.53 |
XAMS |
1119274 |
|
21-May-2018 |
14:34:46 |
231 |
18.53 |
XAMS |
1119272 |
|
21-May-2018 |
14:30:26 |
592 |
18.53 |
XAMS |
1112155 |
|
21-May-2018 |
14:30:26 |
179 |
18.53 |
XAMS |
1112153 |
|
21-May-2018 |
14:30:25 |
750 |
18.535 |
XAMS |
1112119 |
|
21-May-2018 |
14:30:14 |
495 |
18.54 |
XAMS |
1111746 |
|
21-May-2018 |
14:30:14 |
301 |
18.54 |
XAMS |
1111748 |
|
21-May-2018 |
14:30:14 |
135 |
18.54 |
XAMS |
1111750 |
|
21-May-2018 |
14:28:36 |
1060 |
18.54 |
XAMS |
1108983 |
|
21-May-2018 |
14:21:33 |
720 |
18.535 |
XAMS |
1097883 |
|
21-May-2018 |
14:21:29 |
802 |
18.54 |
XAMS |
1097780 |
|
21-May-2018 |
14:18:21 |
450 |
18.52 |
XAMS |
1093087 |
|
21-May-2018 |
14:18:17 |
674 |
18.525 |
XAMS |
1093000 |
|
21-May-2018 |
14:18:17 |
339 |
18.525 |
XAMS |
1092998 |
|
21-May-2018 |
14:18:04 |
314 |
18.525 |
XAMS |
1092657 |
|
21-May-2018 |
14:18:00 |
788 |
18.53 |
XAMS |
1092555 |
|
21-May-2018 |
14:14:27 |
1035 |
18.51 |
XAMS |
1087598 |
|
21-May-2018 |
14:08:28 |
664 |
18.49 |
XAMS |
1079159 |
|
21-May-2018 |
14:04:59 |
400 |
18.485 |
XAMS |
1074370 |
|
21-May-2018 |
14:04:59 |
389 |
18.485 |
XAMS |
1074372 |
|
21-May-2018 |
14:03:02 |
740 |
18.49 |
XAMS |
1071802 |
|
21-May-2018 |
14:02:59 |
804 |
18.495 |
XAMS |
1071713 |
|
21-May-2018 |
14:02:00 |
605 |
18.5 |
XAMS |
1070605 |
|
21-May-2018 |
14:02:00 |
174 |
18.5 |
XAMS |
1070603 |
|
21-May-2018 |
13:55:34 |
684 |
18.485 |
XAMS |
1061414 |
|
21-May-2018 |
13:53:06 |
720 |
18.49 |
XAMS |
1057680 |
|
21-May-2018 |
13:50:38 |
736 |
18.495 |
XAMS |
1054380 |
|
21-May-2018 |
13:46:45 |
289 |
18.495 |
XAMS |
1049486 |
|
21-May-2018 |
13:46:45 |
426 |
18.495 |
XAMS |
1049484 |
|
21-May-2018 |
13:45:43 |
719 |
18.5 |
XAMS |
1048186 |
|
21-May-2018 |
13:45:43 |
215 |
18.5 |
XAMS |
1048184 |
|
21-May-2018 |
13:45:34 |
459 |
18.5 |
XAMS |
1048045 |
|
21-May-2018 |
13:42:24 |
814 |
18.48 |
XAMS |
1043561 |
|
21-May-2018 |
13:41:06 |
807 |
18.485 |
XAMS |
1041808 |
|
21-May-2018 |
13:37:42 |
662 |
18.485 |
XAMS |
1037272 |
|
21-May-2018 |
13:35:51 |
781 |
18.49 |
XAMS |
1034068 |
|
21-May-2018 |
13:34:17 |
761 |
18.495 |
XAMS |
1031860 |
|
21-May-2018 |
13:34:17 |
904 |
18.495 |
XAMS |
1031858 |
|
21-May-2018 |
13:29:39 |
401 |
18.475 |
XAMS |
1023910 |
|
21-May-2018 |
13:29:38 |
374 |
18.475 |
XAMS |
1023861 |
|
21-May-2018 |
13:28:44 |
727 |
18.475 |
XAMS |
1023024 |
|
21-May-2018 |
13:25:57 |
680 |
18.47 |
XAMS |
1020748 |
|
21-May-2018 |
13:18:16 |
676 |
18.465 |
XAMS |
1013858 |
|
21-May-2018 |
13:16:07 |
663 |
18.47 |
XAMS |
1012309 |
|
21-May-2018 |
13:12:00 |
790 |
18.47 |
XAMS |
1009350 |
|
21-May-2018 |
13:10:25 |
662 |
18.47 |
XAMS |
1008120 |
|
21-May-2018 |
13:10:18 |
773 |
18.475 |
XAMS |
1008048 |
|
21-May-2018 |
13:05:39 |
813 |
18.465 |
XAMS |
1004568 |
|
21-May-2018 |
12:57:08 |
784 |
18.46 |
XAMS |
997936 |
|
21-May-2018 |
12:57:08 |
1 |
18.46 |
XAMS |
997934 |
|
21-May-2018 |
12:57:03 |
712 |
18.465 |
XAMS |
997886 |
|
21-May-2018 |
12:51:03 |
784 |
18.46 |
XAMS |
993605 |
|
21-May-2018 |
12:46:34 |
61 |
18.45 |
XAMS |
990826 |
|
21-May-2018 |
12:45:57 |
646 |
18.45 |
XAMS |
990451 |
|
21-May-2018 |
12:42:30 |
674 |
18.46 |
XAMS |
987646 |
|
21-May-2018 |
12:42:12 |
633 |
18.465 |
XAMS |
987484 |
|
21-May-2018 |
12:42:12 |
67 |
18.465 |
XAMS |
987482 |
|
21-May-2018 |
12:36:54 |
217 |
18.46 |
XAMS |
984179 |
|
21-May-2018 |
12:36:54 |
476 |
18.46 |
XAMS |
984181 |
|
21-May-2018 |
12:34:37 |
717 |
18.465 |
XAMS |
982684 |
|
21-May-2018 |
12:32:39 |
185 |
18.47 |
XAMS |
981514 |
|
21-May-2018 |
12:32:30 |
599 |
18.47 |
XAMS |
981411 |
|
21-May-2018 |
12:32:07 |
743 |
18.47 |
XAMS |
981190 |
|
21-May-2018 |
12:29:30 |
711 |
18.465 |
XAMS |
979326 |
|
21-May-2018 |
12:20:44 |
681 |
18.465 |
XAMS |
973945 |
|
21-May-2018 |
12:15:35 |
167 |
18.46 |
XAMS |
971062 |
|
21-May-2018 |
12:15:35 |
508 |
18.46 |
XAMS |
971060 |
|
21-May-2018 |
12:13:01 |
761 |
18.46 |
XAMS |
969450 |
|
21-May-2018 |
12:12:56 |
753 |
18.465 |
XAMS |
969406 |
|
21-May-2018 |
12:04:04 |
689 |
18.455 |
XAMS |
963665 |
|
21-May-2018 |
11:58:58 |
400 |
18.455 |
XAMS |
959160 |
|
21-May-2018 |
11:58:58 |
370 |
18.455 |
XAMS |
959162 |
|
21-May-2018 |
11:52:22 |
768 |
18.45 |
XAMS |
955636 |
|
21-May-2018 |
11:45:30 |
49 |
18.445 |
XAMS |
952099 |
|
21-May-2018 |
11:38:43 |
774 |
18.445 |
XAMS |
948580 |
|
21-May-2018 |
11:36:15 |
790 |
18.45 |
XAMS |
947200 |
|
21-May-2018 |
11:29:40 |
766 |
18.455 |
XAMS |
944080 |
|
21-May-2018 |
11:23:53 |
122 |
18.44 |
XAMS |
941303 |
|
21-May-2018 |
11:23:53 |
682 |
18.44 |
XAMS |
941301 |
|
21-May-2018 |
11:21:32 |
667 |
18.45 |
XAMS |
940072 |
|
21-May-2018 |
11:15:55 |
811 |
18.45 |
XAMS |
937142 |
|
21-May-2018 |
11:11:29 |
30 |
18.45 |
XAMS |
934691 |
|
21-May-2018 |
11:09:30 |
689 |
18.45 |
XAMS |
933699 |
|
21-May-2018 |
11:04:32 |
690 |
18.46 |
XAMS |
930880 |
|
21-May-2018 |
11:02:00 |
682 |
18.455 |
XAMS |
928979 |
|
21-May-2018 |
10:58:25 |
761 |
18.465 |
XAMS |
927408 |
|
21-May-2018 |
10:50:25 |
810 |
18.445 |
XAMS |
923419 |
|
21-May-2018 |
10:42:39 |
745 |
18.445 |
XAMS |
919245 |
|
21-May-2018 |
10:36:32 |
728 |
18.445 |
XAMS |
915682 |
|
21-May-2018 |
10:28:45 |
551 |
18.46 |
XAMS |
910592 |
|
21-May-2018 |
10:28:45 |
142 |
18.46 |
XAMS |
910590 |
|
21-May-2018 |
10:26:12 |
7 |
18.46 |
XAMS |
909260 |
|
21-May-2018 |
10:26:12 |
664 |
18.46 |
XAMS |
909258 |
|
21-May-2018 |
10:24:49 |
809 |
18.46 |
XAMS |
908547 |
|
21-May-2018 |
10:19:37 |
679 |
18.465 |
XAMS |
905418 |
|
21-May-2018 |
10:19:13 |
762 |
18.47 |
XAMS |
905215 |
|
21-May-2018 |
10:07:56 |
287 |
18.47 |
XAMS |
898848 |
|
21-May-2018 |
10:07:56 |
75 |
18.47 |
XAMS |
898846 |
|
21-May-2018 |
10:06:58 |
34 |
18.47 |
XAMS |
898221 |
|
21-May-2018 |
10:06:58 |
336 |
18.47 |
XAMS |
898218 |
|
21-May-2018 |
09:56:47 |
202 |
18.475 |
XAMS |
889674 |
|
21-May-2018 |
09:56:47 |
602 |
18.475 |
XAMS |
889672 |
|
21-May-2018 |
09:49:19 |
699 |
18.475 |
XAMS |
882197 |
|
21-May-2018 |
09:49:19 |
810 |
18.48 |
XAMS |
882191 |
|
21-May-2018 |
09:44:51 |
28 |
18.475 |
XAMS |
876637 |
|
21-May-2018 |
09:44:51 |
626 |
18.475 |
XAMS |
876635 |
|
21-May-2018 |
09:42:05 |
765 |
18.475 |
XAMS |
874040 |
|
21-May-2018 |
09:42:05 |
50 |
18.475 |
XAMS |
874038 |
|
21-May-2018 |
09:41:29 |
768 |
18.48 |
XAMS |
873578 |
|
21-May-2018 |
09:25:41 |
726 |
18.47 |
XAMS |
855700 |
|
21-May-2018 |
09:19:20 |
717 |
18.475 |
XAMS |
848898 |
|
21-May-2018 |
09:19:20 |
659 |
18.48 |
XAMS |
848882 |
|
21-May-2018 |
09:12:07 |
38 |
18.485 |
XAMS |
840184 |
|
21-May-2018 |
09:12:07 |
748 |
18.485 |
XAMS |
840182 |
|
21-May-2018 |
09:06:25 |
560 |
18.49 |
XAMS |
833978 |
|
21-May-2018 |
09:06:25 |
158 |
18.49 |
XAMS |
833976 |
|
21-May-2018 |
09:01:33 |
205 |
18.485 |
XAMS |
825866 |
|
21-May-2018 |
09:01:33 |
500 |
18.485 |
XAMS |
825864 |
|
21-May-2018 |
08:53:51 |
732 |
18.48 |
XAMS |
816428 |
|
21-May-2018 |
08:50:19 |
754 |
18.48 |
XAMS |
812816 |
|
21-May-2018 |
08:48:08 |
739 |
18.475 |
XAMS |
809735 |
|
21-May-2018 |
08:39:45 |
726 |
18.465 |
XAMS |
798730 |
|
21-May-2018 |
08:36:50 |
665 |
18.465 |
XAMS |
795312 |
|
21-May-2018 |
08:35:27 |
780 |
18.46 |
XAMS |
793508 |
|
21-May-2018 |
08:34:06 |
699 |
18.465 |
XAMS |
791968 |
|
21-May-2018 |
08:34:06 |
278 |
18.465 |
XAMS |
791960 |
|
21-May-2018 |
08:34:06 |
532 |
18.465 |
XAMS |
791958 |
|
21-May-2018 |
08:24:17 |
671 |
18.45 |
XAMS |
779746 |
|
21-May-2018 |
08:18:44 |
58 |
18.47 |
XAMS |
773116 |
|
21-May-2018 |
08:18:44 |
597 |
18.47 |
XAMS |
773112 |
|
21-May-2018 |
08:15:21 |
706 |
18.485 |
XAMS |
769058 |
|
21-May-2018 |
08:15:10 |
202 |
18.49 |
XAMS |
768863 |
|
21-May-2018 |
08:15:10 |
486 |
18.49 |
XAMS |
768861 |
|
21-May-2018 |
08:13:34 |
769 |
18.475 |
XAMS |
767319 |
|
21-May-2018 |
08:11:23 |
690 |
18.45 |
XAMS |
764924 |
|
21-May-2018 |
08:03:51 |
542 |
18.45 |
XAMS |
753727 |
|
21-May-2018 |
08:03:51 |
187 |
18.45 |
XAMS |
753729 |
|
21-May-2018 |
07:56:18 |
721 |
18.425 |
XAMS |
740106 |
|
21-May-2018 |
07:51:51 |
743 |
18.425 |
XAMS |
731034 |
|
21-May-2018 |
07:44:56 |
763 |
18.43 |
XAMS |
718194 |
|
21-May-2018 |
07:38:05 |
783 |
18.43 |
XAMS |
704247 |
|
21-May-2018 |
07:36:29 |
41 |
18.44 |
XAMS |
700796 |
|
21-May-2018 |
07:36:29 |
500 |
18.44 |
XAMS |
700794 |
|
21-May-2018 |
07:36:29 |
195 |
18.44 |
XAMS |
700792 |
|
21-May-2018 |
07:33:11 |
482 |
18.43 |
XAMS |
693895 |
|
21-May-2018 |
07:33:11 |
203 |
18.43 |
XAMS |
693893 |
|
21-May-2018 |
07:28:58 |
596 |
18.455 |
XAMS |
684984 |
|
21-May-2018 |
07:28:58 |
147 |
18.455 |
XAMS |
684982 |
|
21-May-2018 |
07:28:21 |
734 |
18.455 |
XAMS |
683428 |
|
21-May-2018 |
07:26:22 |
371 |
18.45 |
XAMS |
678466 |
|
21-May-2018 |
07:26:22 |
184 |
18.45 |
XAMS |
678464 |
|
21-May-2018 |
07:26:22 |
180 |
18.45 |
XAMS |
678462 |
|
21-May-2018 |
07:20:58 |
748 |
18.425 |
XAMS |
669487 |
|
21-May-2018 |
07:18:32 |
753 |
18.415 |
XAMS |
665164 |
|
21-May-2018 |
07:18:00 |
694 |
18.42 |
XAMS |
664219 |
|
21-May-2018 |
07:18:00 |
13 |
18.42 |
XAMS |
664217 |
|
21-May-2018 |
07:17:32 |
761 |
18.425 |
XAMS |
663429 |
|
21-May-2018 |
07:10:45 |
695 |
18.38 |
XAMS |
652056 |
|
21-May-2018 |
07:03:08 |
753 |
18.38 |
XAMS |
637735 |
|
21-May-2018 |
07:03:05 |
603 |
18.39 |
XAMS |
637601 |
|
21-May-2018 |
07:03:05 |
111 |
18.39 |
XAMS |
637599 |
|
21-May-2018 |
07:02:46 |
736 |
18.395 |
XAMS |
637085 |