23 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 120,655 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1643.2653 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,238,419 ordinary shares in treasury, and has 1,049,861,224 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 14,160,633 shares.
RELX NV announces that today it purchased through UBS Limited 107,426 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5026 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,173,162 ordinary shares in treasury, and has 935,271,905 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,610,062 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: |
23 May 2018 |
Number of ordinary shares purchased: |
120,655 |
Volume weighted average price paid per share (p): |
1643.2653 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
23-May-2018 |
15:28:07 |
482 |
1642.00 |
XLON |
1515466 |
|
23-May-2018 |
15:28:07 |
499 |
1642.00 |
XLON |
1515464 |
|
23-May-2018 |
15:26:37 |
669 |
1642.50 |
XLON |
1508509 |
|
23-May-2018 |
15:26:37 |
755 |
1642.50 |
XLON |
1508490 |
|
23-May-2018 |
15:23:30 |
706 |
1643.00 |
XLON |
1496643 |
|
23-May-2018 |
15:21:51 |
710 |
1643.50 |
XLON |
1490542 |
|
23-May-2018 |
15:20:31 |
746 |
1643.00 |
XLON |
1486067 |
|
23-May-2018 |
15:20:20 |
288 |
1643.00 |
XLON |
1485550 |
|
23-May-2018 |
15:20:20 |
415 |
1643.00 |
XLON |
1485548 |
|
23-May-2018 |
15:18:14 |
736 |
1643.00 |
XLON |
1477840 |
|
23-May-2018 |
15:17:28 |
236 |
1643.00 |
XLON |
1475271 |
|
23-May-2018 |
15:17:28 |
500 |
1643.00 |
XLON |
1475269 |
|
23-May-2018 |
15:15:08 |
678 |
1642.50 |
XLON |
1468522 |
|
23-May-2018 |
15:11:26 |
195 |
1642.50 |
XLON |
1458295 |
|
23-May-2018 |
15:11:26 |
471 |
1642.50 |
XLON |
1458293 |
|
23-May-2018 |
15:11:22 |
725 |
1642.50 |
XLON |
1458191 |
|
23-May-2018 |
15:11:22 |
652 |
1642.50 |
XLON |
1458193 |
|
23-May-2018 |
15:10:25 |
19 |
1642.50 |
XLON |
1455329 |
|
23-May-2018 |
15:09:47 |
913 |
1642.50 |
XLON |
1453728 |
|
23-May-2018 |
15:09:47 |
1,166 |
1642.50 |
XLON |
1453726 |
|
23-May-2018 |
15:09:08 |
5 |
1642.50 |
XLON |
1452353 |
|
23-May-2018 |
15:02:53 |
790 |
1642.00 |
XLON |
1434444 |
|
23-May-2018 |
15:00:00 |
632 |
1641.50 |
XLON |
1424715 |
|
23-May-2018 |
14:57:54 |
659 |
1641.00 |
XLON |
1418658 |
|
23-May-2018 |
14:57:54 |
422 |
1641.00 |
XLON |
1418656 |
|
23-May-2018 |
14:57:54 |
480 |
1641.00 |
XLON |
1418648 |
|
23-May-2018 |
14:54:32 |
48 |
1640.00 |
XLON |
1410942 |
|
23-May-2018 |
14:51:50 |
735 |
1640.00 |
XLON |
1404088 |
|
23-May-2018 |
14:50:23 |
13 |
1640.00 |
XLON |
1400539 |
|
23-May-2018 |
14:50:23 |
644 |
1640.00 |
XLON |
1400537 |
|
23-May-2018 |
14:50:23 |
641 |
1640.00 |
XLON |
1400535 |
|
23-May-2018 |
14:43:18 |
686 |
1641.00 |
XLON |
1382464 |
|
23-May-2018 |
14:40:52 |
722 |
1642.00 |
XLON |
1375784 |
|
23-May-2018 |
14:37:45 |
685 |
1642.00 |
XLON |
1368363 |
|
23-May-2018 |
14:35:25 |
633 |
1642.00 |
XLON |
1362919 |
|
23-May-2018 |
14:35:16 |
359 |
1642.50 |
XLON |
1362504 |
|
23-May-2018 |
14:35:16 |
333 |
1642.50 |
XLON |
1362502 |
|
23-May-2018 |
14:33:07 |
747 |
1643.00 |
XLON |
1356203 |
|
23-May-2018 |
14:33:07 |
663 |
1643.00 |
XLON |
1356172 |
|
23-May-2018 |
14:27:16 |
83 |
1642.50 |
XLON |
1341665 |
|
23-May-2018 |
14:27:16 |
610 |
1642.50 |
XLON |
1341663 |
|
23-May-2018 |
14:27:12 |
462 |
1643.00 |
XLON |
1341526 |
|
23-May-2018 |
14:27:12 |
254 |
1643.00 |
XLON |
1341524 |
|
23-May-2018 |
14:22:15 |
648 |
1641.50 |
XLON |
1328923 |
|
23-May-2018 |
14:20:25 |
702 |
1643.00 |
XLON |
1324900 |
|
23-May-2018 |
14:17:40 |
399 |
1643.00 |
XLON |
1317203 |
|
23-May-2018 |
14:17:40 |
235 |
1643.00 |
XLON |
1317201 |
|
23-May-2018 |
14:17:40 |
336 |
1643.00 |
XLON |
1317197 |
|
23-May-2018 |
14:17:40 |
341 |
1643.00 |
XLON |
1317199 |
|
23-May-2018 |
14:12:11 |
315 |
1642.00 |
XLON |
1304222 |
|
23-May-2018 |
14:12:10 |
60 |
1642.00 |
XLON |
1304215 |
|
23-May-2018 |
14:12:08 |
284 |
1642.00 |
XLON |
1304137 |
|
23-May-2018 |
14:09:50 |
635 |
1642.50 |
XLON |
1298015 |
|
23-May-2018 |
14:09:16 |
697 |
1643.50 |
XLON |
1296798 |
|
23-May-2018 |
14:07:27 |
688 |
1644.00 |
XLON |
1291455 |
|
23-May-2018 |
14:04:24 |
636 |
1643.50 |
XLON |
1284142 |
|
23-May-2018 |
14:01:53 |
668 |
1644.50 |
XLON |
1277854 |
|
23-May-2018 |
13:59:57 |
125 |
1644.50 |
XLON |
1272832 |
|
23-May-2018 |
13:59:57 |
621 |
1644.50 |
XLON |
1272830 |
|
23-May-2018 |
13:57:00 |
765 |
1645.00 |
XLON |
1265688 |
|
23-May-2018 |
13:53:57 |
32 |
1646.00 |
XLON |
1256487 |
|
23-May-2018 |
13:53:55 |
688 |
1646.00 |
XLON |
1256418 |
|
23-May-2018 |
13:53:00 |
278 |
1646.00 |
XLON |
1254294 |
|
23-May-2018 |
13:53:00 |
406 |
1646.00 |
XLON |
1254296 |
|
23-May-2018 |
13:49:50 |
192 |
1644.50 |
XLON |
1247631 |
|
23-May-2018 |
13:49:50 |
563 |
1644.50 |
XLON |
1247629 |
|
23-May-2018 |
13:45:59 |
645 |
1644.00 |
XLON |
1238542 |
|
23-May-2018 |
13:45:04 |
723 |
1644.50 |
XLON |
1236503 |
|
23-May-2018 |
13:41:13 |
666 |
1642.00 |
XLON |
1228108 |
|
23-May-2018 |
13:41:13 |
205 |
1642.00 |
XLON |
1228106 |
|
23-May-2018 |
13:41:10 |
86 |
1642.00 |
XLON |
1227984 |
|
23-May-2018 |
13:41:10 |
380 |
1642.00 |
XLON |
1227982 |
|
23-May-2018 |
13:35:45 |
663 |
1640.50 |
XLON |
1214837 |
|
23-May-2018 |
13:33:47 |
474 |
1641.00 |
XLON |
1209702 |
|
23-May-2018 |
13:33:41 |
200 |
1641.00 |
XLON |
1209425 |
|
23-May-2018 |
13:32:35 |
321 |
1641.50 |
XLON |
1206345 |
|
23-May-2018 |
13:32:35 |
324 |
1641.50 |
XLON |
1206343 |
|
23-May-2018 |
13:30:11 |
631 |
1641.50 |
XLON |
1199787 |
|
23-May-2018 |
13:28:46 |
631 |
1641.00 |
XLON |
1195389 |
|
23-May-2018 |
13:24:18 |
684 |
1642.50 |
XLON |
1188227 |
|
23-May-2018 |
13:22:30 |
669 |
1643.50 |
XLON |
1185663 |
|
23-May-2018 |
13:17:00 |
19 |
1645.00 |
XLON |
1177075 |
|
23-May-2018 |
13:17:00 |
182 |
1645.00 |
XLON |
1177073 |
|
23-May-2018 |
13:17:00 |
453 |
1645.00 |
XLON |
1177071 |
|
23-May-2018 |
13:17:00 |
25 |
1645.00 |
XLON |
1177069 |
|
23-May-2018 |
13:14:44 |
567 |
1645.00 |
XLON |
1173262 |
|
23-May-2018 |
13:14:44 |
196 |
1645.00 |
XLON |
1173260 |
|
23-May-2018 |
13:12:02 |
716 |
1644.50 |
XLON |
1169360 |
|
23-May-2018 |
13:07:55 |
239 |
1644.00 |
XLON |
1163607 |
|
23-May-2018 |
13:07:55 |
439 |
1644.00 |
XLON |
1163605 |
|
23-May-2018 |
13:02:16 |
719 |
1644.00 |
XLON |
1155647 |
|
23-May-2018 |
13:00:56 |
722 |
1644.50 |
XLON |
1153692 |
|
23-May-2018 |
12:58:31 |
81 |
1644.50 |
XLON |
1150117 |
|
23-May-2018 |
12:58:31 |
540 |
1644.50 |
XLON |
1150115 |
|
23-May-2018 |
12:52:51 |
13 |
1644.50 |
XLON |
1143303 |
|
23-May-2018 |
12:52:51 |
717 |
1644.50 |
XLON |
1143305 |
|
23-May-2018 |
12:49:59 |
626 |
1645.50 |
XLON |
1140141 |
|
23-May-2018 |
12:44:17 |
659 |
1646.00 |
XLON |
1134056 |
|
23-May-2018 |
12:42:25 |
24 |
1646.50 |
XLON |
1132067 |
|
23-May-2018 |
12:42:16 |
519 |
1646.50 |
XLON |
1131839 |
|
23-May-2018 |
12:42:16 |
162 |
1646.50 |
XLON |
1131836 |
|
23-May-2018 |
12:42:00 |
684 |
1647.00 |
XLON |
1131459 |
|
23-May-2018 |
12:33:58 |
653 |
1646.50 |
XLON |
1121980 |
|
23-May-2018 |
12:31:49 |
74 |
1647.00 |
XLON |
1119368 |
|
23-May-2018 |
12:31:49 |
215 |
1647.00 |
XLON |
1119366 |
|
23-May-2018 |
12:31:49 |
451 |
1647.00 |
XLON |
1119351 |
|
23-May-2018 |
12:27:02 |
619 |
1647.00 |
XLON |
1113709 |
|
23-May-2018 |
12:23:18 |
625 |
1647.00 |
XLON |
1109390 |
|
23-May-2018 |
12:21:41 |
514 |
1646.50 |
XLON |
1107440 |
|
23-May-2018 |
12:21:41 |
114 |
1646.50 |
XLON |
1107438 |
|
23-May-2018 |
12:16:10 |
623 |
1646.50 |
XLON |
1100723 |
|
23-May-2018 |
12:12:01 |
749 |
1646.50 |
XLON |
1095899 |
|
23-May-2018 |
12:07:18 |
584 |
1646.50 |
XLON |
1090644 |
|
23-May-2018 |
12:07:18 |
132 |
1646.50 |
XLON |
1090642 |
|
23-May-2018 |
12:01:41 |
721 |
1646.00 |
XLON |
1084171 |
|
23-May-2018 |
11:54:15 |
712 |
1645.00 |
XLON |
1075702 |
|
23-May-2018 |
11:50:41 |
363 |
1644.50 |
XLON |
1071674 |
|
23-May-2018 |
11:50:41 |
262 |
1644.50 |
XLON |
1071672 |
|
23-May-2018 |
11:46:37 |
630 |
1645.00 |
XLON |
1066774 |
|
23-May-2018 |
11:41:56 |
628 |
1645.50 |
XLON |
1061398 |
|
23-May-2018 |
11:34:47 |
33 |
1645.50 |
XLON |
1053608 |
|
23-May-2018 |
11:34:47 |
126 |
1645.50 |
XLON |
1053606 |
|
23-May-2018 |
11:34:47 |
523 |
1645.50 |
XLON |
1053604 |
|
23-May-2018 |
11:33:36 |
647 |
1646.50 |
XLON |
1052050 |
|
23-May-2018 |
11:29:41 |
639 |
1646.00 |
XLON |
1048048 |
|
23-May-2018 |
11:28:32 |
377 |
1646.50 |
XLON |
1046824 |
|
23-May-2018 |
11:28:32 |
365 |
1646.50 |
XLON |
1046822 |
|
23-May-2018 |
11:20:28 |
748 |
1645.00 |
XLON |
1038765 |
|
23-May-2018 |
11:16:09 |
415 |
1644.00 |
XLON |
1034610 |
|
23-May-2018 |
11:16:09 |
225 |
1644.00 |
XLON |
1034608 |
|
23-May-2018 |
11:13:15 |
94 |
1642.50 |
XLON |
1031550 |
|
23-May-2018 |
11:13:15 |
594 |
1642.50 |
XLON |
1031548 |
|
23-May-2018 |
11:05:03 |
394 |
1641.00 |
XLON |
1024005 |
|
23-May-2018 |
11:05:03 |
324 |
1641.00 |
XLON |
1024003 |
|
23-May-2018 |
11:02:03 |
636 |
1641.50 |
XLON |
1019995 |
|
23-May-2018 |
11:02:03 |
85 |
1641.50 |
XLON |
1019993 |
|
23-May-2018 |
10:55:13 |
465 |
1643.00 |
XLON |
1012724 |
|
23-May-2018 |
10:55:13 |
151 |
1643.00 |
XLON |
1012722 |
|
23-May-2018 |
10:53:56 |
329 |
1643.00 |
XLON |
1011549 |
|
23-May-2018 |
10:53:56 |
427 |
1643.00 |
XLON |
1011547 |
|
23-May-2018 |
10:49:01 |
649 |
1643.00 |
XLON |
1006195 |
|
23-May-2018 |
10:49:01 |
72 |
1643.00 |
XLON |
1006193 |
|
23-May-2018 |
10:44:56 |
6 |
1642.00 |
XLON |
1001898 |
|
23-May-2018 |
10:44:56 |
250 |
1642.00 |
XLON |
1001891 |
|
23-May-2018 |
10:44:56 |
358 |
1642.00 |
XLON |
1001896 |
|
23-May-2018 |
10:44:56 |
53 |
1642.00 |
XLON |
1001893 |
|
23-May-2018 |
10:44:56 |
703 |
1642.00 |
XLON |
1001879 |
|
23-May-2018 |
10:43:41 |
657 |
1641.50 |
XLON |
1000379 |
|
23-May-2018 |
10:39:36 |
212 |
1641.50 |
XLON |
996618 |
|
23-May-2018 |
10:39:36 |
429 |
1641.50 |
XLON |
996616 |
|
23-May-2018 |
10:39:36 |
398 |
1641.50 |
XLON |
996614 |
|
23-May-2018 |
10:39:36 |
217 |
1641.50 |
XLON |
996612 |
|
23-May-2018 |
10:31:15 |
689 |
1641.50 |
XLON |
988735 |
|
23-May-2018 |
10:21:00 |
385 |
1640.50 |
XLON |
978793 |
|
23-May-2018 |
10:21:00 |
321 |
1640.50 |
XLON |
978791 |
|
23-May-2018 |
10:16:14 |
493 |
1640.50 |
XLON |
974134 |
|
23-May-2018 |
10:16:14 |
182 |
1640.50 |
XLON |
974130 |
|
23-May-2018 |
10:12:49 |
645 |
1640.50 |
XLON |
970916 |
|
23-May-2018 |
10:10:12 |
723 |
1640.00 |
XLON |
968156 |
|
23-May-2018 |
10:07:19 |
752 |
1640.50 |
XLON |
965366 |
|
23-May-2018 |
10:02:18 |
657 |
1641.00 |
XLON |
960370 |
|
23-May-2018 |
10:01:00 |
718 |
1640.50 |
XLON |
959171 |
|
23-May-2018 |
09:53:51 |
39 |
1640.00 |
XLON |
949051 |
|
23-May-2018 |
09:53:51 |
642 |
1640.00 |
XLON |
949049 |
|
23-May-2018 |
09:51:21 |
763 |
1640.50 |
XLON |
946031 |
|
23-May-2018 |
09:44:47 |
310 |
1640.50 |
XLON |
937427 |
|
23-May-2018 |
09:44:47 |
114 |
1640.50 |
XLON |
937425 |
|
23-May-2018 |
09:44:47 |
291 |
1640.50 |
XLON |
937423 |
|
23-May-2018 |
09:41:52 |
666 |
1640.00 |
XLON |
933390 |
|
23-May-2018 |
09:35:34 |
721 |
1640.00 |
XLON |
924012 |
|
23-May-2018 |
09:32:22 |
738 |
1641.00 |
XLON |
919636 |
|
23-May-2018 |
09:32:22 |
667 |
1641.50 |
XLON |
919633 |
|
23-May-2018 |
09:31:15 |
559 |
1641.50 |
XLON |
918160 |
|
23-May-2018 |
09:31:15 |
167 |
1641.50 |
XLON |
918158 |
|
23-May-2018 |
09:25:17 |
250 |
1640.50 |
XLON |
908981 |
|
23-May-2018 |
09:21:26 |
475 |
1642.00 |
XLON |
903096 |
|
23-May-2018 |
09:21:26 |
250 |
1642.00 |
XLON |
903094 |
|
23-May-2018 |
09:21:26 |
286 |
1642.00 |
XLON |
903089 |
|
23-May-2018 |
09:21:26 |
360 |
1642.00 |
XLON |
903087 |
|
23-May-2018 |
09:13:58 |
436 |
1641.50 |
XLON |
892858 |
|
23-May-2018 |
09:13:58 |
280 |
1641.50 |
XLON |
892856 |
|
23-May-2018 |
09:11:17 |
385 |
1643.50 |
XLON |
889385 |
|
23-May-2018 |
09:11:17 |
30 |
1643.50 |
XLON |
889383 |
|
23-May-2018 |
09:11:17 |
299 |
1643.50 |
XLON |
889381 |
|
23-May-2018 |
09:10:22 |
735 |
1643.50 |
XLON |
888139 |
|
23-May-2018 |
09:04:43 |
625 |
1643.00 |
XLON |
877872 |
|
23-May-2018 |
09:01:24 |
654 |
1644.00 |
XLON |
872395 |
|
23-May-2018 |
08:56:37 |
628 |
1645.00 |
XLON |
864384 |
|
23-May-2018 |
08:54:49 |
736 |
1645.50 |
XLON |
861122 |
|
23-May-2018 |
08:51:01 |
365 |
1645.00 |
XLON |
855054 |
|
23-May-2018 |
08:51:01 |
273 |
1645.00 |
XLON |
855052 |
|
23-May-2018 |
08:46:04 |
662 |
1644.50 |
XLON |
845286 |
|
23-May-2018 |
08:43:22 |
722 |
1644.00 |
XLON |
840784 |
|
23-May-2018 |
08:39:11 |
146 |
1644.50 |
XLON |
832998 |
|
23-May-2018 |
08:39:11 |
579 |
1644.50 |
XLON |
832996 |
|
23-May-2018 |
08:36:15 |
703 |
1645.00 |
XLON |
828299 |
|
23-May-2018 |
08:32:58 |
143 |
1644.50 |
XLON |
822720 |
|
23-May-2018 |
08:32:58 |
500 |
1644.50 |
XLON |
822718 |
|
23-May-2018 |
08:32:58 |
723 |
1644.50 |
XLON |
822715 |
|
23-May-2018 |
08:30:38 |
644 |
1644.00 |
XLON |
819127 |
|
23-May-2018 |
08:28:03 |
627 |
1644.50 |
XLON |
814093 |
|
23-May-2018 |
08:24:48 |
632 |
1644.00 |
XLON |
808030 |
|
23-May-2018 |
08:21:01 |
374 |
1642.50 |
XLON |
800594 |
|
23-May-2018 |
08:21:01 |
340 |
1642.50 |
XLON |
800592 |
|
23-May-2018 |
08:17:32 |
761 |
1642.50 |
XLON |
795016 |
|
23-May-2018 |
08:14:49 |
751 |
1643.50 |
XLON |
790532 |
|
23-May-2018 |
08:14:49 |
6 |
1643.50 |
XLON |
790530 |
|
23-May-2018 |
08:13:09 |
167 |
1642.50 |
XLON |
787798 |
|
23-May-2018 |
08:11:31 |
180 |
1643.50 |
XLON |
785124 |
|
23-May-2018 |
08:11:31 |
500 |
1643.50 |
XLON |
785122 |
|
23-May-2018 |
08:10:13 |
669 |
1644.00 |
XLON |
783007 |
|
23-May-2018 |
08:05:54 |
684 |
1646.00 |
XLON |
773066 |
|
23-May-2018 |
08:04:21 |
710 |
1646.50 |
XLON |
770258 |
|
23-May-2018 |
08:03:11 |
638 |
1647.50 |
XLON |
768055 |
|
23-May-2018 |
08:00:15 |
645 |
1645.50 |
XLON |
762085 |
|
23-May-2018 |
07:58:05 |
739 |
1646.00 |
XLON |
755370 |
|
23-May-2018 |
07:56:47 |
660 |
1646.00 |
XLON |
752079 |
|
23-May-2018 |
07:53:20 |
726 |
1646.50 |
XLON |
743977 |
|
23-May-2018 |
07:52:52 |
703 |
1647.00 |
XLON |
742765 |
|
23-May-2018 |
07:51:11 |
301 |
1647.00 |
XLON |
738790 |
|
23-May-2018 |
07:51:11 |
417 |
1647.00 |
XLON |
738788 |
|
23-May-2018 |
07:48:41 |
680 |
1647.00 |
XLON |
732840 |
|
23-May-2018 |
07:43:36 |
639 |
1645.50 |
XLON |
720834 |
|
23-May-2018 |
07:40:07 |
650 |
1644.50 |
XLON |
711415 |
|
23-May-2018 |
07:37:32 |
704 |
1645.00 |
XLON |
705904 |
|
23-May-2018 |
07:36:05 |
627 |
1645.00 |
XLON |
702923 |
|
23-May-2018 |
07:34:10 |
709 |
1643.50 |
XLON |
698613 |
|
23-May-2018 |
07:32:55 |
667 |
1644.50 |
XLON |
694818 |
|
23-May-2018 |
07:31:27 |
369 |
1644.00 |
XLON |
691455 |
|
23-May-2018 |
07:31:27 |
303 |
1644.00 |
XLON |
691453 |
|
23-May-2018 |
07:30:51 |
678 |
1644.50 |
XLON |
690035 |
|
23-May-2018 |
07:29:19 |
265 |
1643.50 |
XLON |
686218 |
|
23-May-2018 |
07:29:19 |
362 |
1643.50 |
XLON |
686216 |
|
23-May-2018 |
07:28:21 |
721 |
1644.00 |
XLON |
684219 |
|
23-May-2018 |
07:25:46 |
223 |
1642.50 |
XLON |
677917 |
|
23-May-2018 |
07:25:46 |
499 |
1642.50 |
XLON |
677915 |
|
23-May-2018 |
07:25:46 |
452 |
1642.50 |
XLON |
677911 |
|
23-May-2018 |
07:25:46 |
221 |
1642.50 |
XLON |
677909 |
|
23-May-2018 |
07:24:20 |
197 |
1642.50 |
XLON |
673388 |
|
23-May-2018 |
07:24:20 |
637 |
1642.50 |
XLON |
673390 |
|
23-May-2018 |
07:23:19 |
576 |
1643.00 |
XLON |
670280 |
|
23-May-2018 |
07:23:19 |
136 |
1643.00 |
XLON |
670278 |
|
23-May-2018 |
07:21:18 |
633 |
1642.00 |
XLON |
666307 |
|
23-May-2018 |
07:17:47 |
754 |
1641.50 |
XLON |
659752 |
|
23-May-2018 |
07:17:32 |
726 |
1642.00 |
XLON |
659308 |
|
23-May-2018 |
07:14:41 |
679 |
1639.50 |
XLON |
653330 |
|
23-May-2018 |
07:13:44 |
704 |
1640.00 |
XLON |
651540 |
|
23-May-2018 |
07:10:09 |
616 |
1640.50 |
XLON |
644506 |
|
23-May-2018 |
07:06:30 |
307 |
1642.00 |
XLON |
637589 |
|
23-May-2018 |
07:06:30 |
450 |
1642.00 |
XLON |
637587 |
|
23-May-2018 |
07:02:43 |
661 |
1639.00 |
XLON |
629999 |
|
23-May-2018 |
07:02:43 |
625 |
1639.00 |
XLON |
629991 |
|
23-May-2018 |
07:02:41 |
85 |
1639.00 |
XLON |
629953 |
|
23-May-2018 |
07:02:37 |
40 |
1640.00 |
XLON |
629865 |
|
23-May-2018 |
07:02:37 |
644 |
1640.00 |
XLON |
629863 |
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: |
23 May 2018 |
Number of ordinary shares purchased: |
107,426 |
Volume weighted average price paid per share (€): |
18.5026 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
23-May-2018 |
15:28:31 |
455 |
18.515 |
XAMS |
1516701 |
|
23-May-2018 |
15:27:02 |
500 |
18.515 |
XAMS |
1509928 |
|
23-May-2018 |
15:27:02 |
234 |
18.515 |
XAMS |
1509930 |
|
23-May-2018 |
15:26:36 |
619 |
18.52 |
XAMS |
1508442 |
|
23-May-2018 |
15:26:36 |
78 |
18.52 |
XAMS |
1508440 |
|
23-May-2018 |
15:23:28 |
258 |
18.52 |
XAMS |
1496536 |
|
23-May-2018 |
15:23:28 |
517 |
18.52 |
XAMS |
1496534 |
|
23-May-2018 |
15:22:50 |
657 |
18.515 |
XAMS |
1493891 |
|
23-May-2018 |
15:21:51 |
312 |
18.515 |
XAMS |
1490508 |
|
23-May-2018 |
15:21:51 |
206 |
18.515 |
XAMS |
1490506 |
|
23-May-2018 |
15:21:51 |
499 |
18.515 |
XAMS |
1490504 |
|
23-May-2018 |
15:20:20 |
636 |
18.51 |
XAMS |
1485546 |
|
23-May-2018 |
15:20:20 |
188 |
18.51 |
XAMS |
1485540 |
|
23-May-2018 |
15:20:20 |
1171 |
18.51 |
XAMS |
1485538 |
|
23-May-2018 |
15:20:20 |
395 |
18.51 |
XAMS |
1485542 |
|
23-May-2018 |
15:20:20 |
105 |
18.51 |
XAMS |
1485544 |
|
23-May-2018 |
15:11:21 |
770 |
18.495 |
XAMS |
1458023 |
|
23-May-2018 |
15:10:23 |
861 |
18.5 |
XAMS |
1455245 |
|
23-May-2018 |
15:09:06 |
1546 |
18.495 |
XAMS |
1452129 |
|
23-May-2018 |
15:02:00 |
670 |
18.485 |
XAMS |
1432409 |
|
23-May-2018 |
15:02:00 |
739 |
18.485 |
XAMS |
1432407 |
|
23-May-2018 |
14:57:02 |
678 |
18.49 |
XAMS |
1416469 |
|
23-May-2018 |
14:54:26 |
688 |
18.48 |
XAMS |
1410586 |
|
23-May-2018 |
14:51:53 |
675 |
18.48 |
XAMS |
1404277 |
|
23-May-2018 |
14:51:32 |
695 |
18.485 |
XAMS |
1402900 |
|
23-May-2018 |
14:44:53 |
249 |
18.485 |
XAMS |
1386559 |
|
23-May-2018 |
14:44:53 |
529 |
18.485 |
XAMS |
1386557 |
|
23-May-2018 |
14:43:29 |
374 |
18.49 |
XAMS |
1383072 |
|
23-May-2018 |
14:43:29 |
330 |
18.49 |
XAMS |
1383070 |
|
23-May-2018 |
14:40:40 |
740 |
18.51 |
XAMS |
1375249 |
|
23-May-2018 |
14:39:16 |
638 |
18.515 |
XAMS |
1372093 |
|
23-May-2018 |
14:35:20 |
727 |
18.51 |
XAMS |
1362635 |
|
23-May-2018 |
14:33:07 |
199 |
18.51 |
XAMS |
1356207 |
|
23-May-2018 |
14:33:07 |
500 |
18.51 |
XAMS |
1356205 |
|
23-May-2018 |
14:33:07 |
493 |
18.51 |
XAMS |
1356190 |
|
23-May-2018 |
14:33:07 |
221 |
18.51 |
XAMS |
1356188 |
|
23-May-2018 |
14:28:15 |
681 |
18.5 |
XAMS |
1343596 |
|
23-May-2018 |
14:28:15 |
85 |
18.5 |
XAMS |
1343594 |
|
23-May-2018 |
14:27:12 |
762 |
18.51 |
XAMS |
1341522 |
|
23-May-2018 |
14:26:59 |
681 |
18.515 |
XAMS |
1341038 |
|
23-May-2018 |
14:22:29 |
33 |
18.495 |
XAMS |
1329399 |
|
23-May-2018 |
14:20:25 |
754 |
18.515 |
XAMS |
1324898 |
|
23-May-2018 |
14:17:40 |
773 |
18.515 |
XAMS |
1317193 |
|
23-May-2018 |
14:15:37 |
186 |
18.515 |
XAMS |
1312724 |
|
23-May-2018 |
14:15:37 |
513 |
18.515 |
XAMS |
1312718 |
|
23-May-2018 |
14:11:43 |
778 |
18.51 |
XAMS |
1302888 |
|
23-May-2018 |
14:08:45 |
605 |
18.52 |
XAMS |
1295116 |
|
23-May-2018 |
14:08:45 |
112 |
18.52 |
XAMS |
1295114 |
|
23-May-2018 |
14:07:27 |
543 |
18.525 |
XAMS |
1291437 |
|
23-May-2018 |
14:07:27 |
229 |
18.525 |
XAMS |
1291435 |
|
23-May-2018 |
14:02:11 |
763 |
18.52 |
XAMS |
1278779 |
|
23-May-2018 |
13:59:57 |
715 |
18.53 |
XAMS |
1272828 |
|
23-May-2018 |
13:59:13 |
25 |
18.53 |
XAMS |
1270625 |
|
23-May-2018 |
13:59:13 |
98 |
18.53 |
XAMS |
1270623 |
|
23-May-2018 |
13:59:13 |
687 |
18.53 |
XAMS |
1270612 |
|
23-May-2018 |
13:55:19 |
677 |
18.525 |
XAMS |
1261046 |
|
23-May-2018 |
13:54:53 |
662 |
18.53 |
XAMS |
1259677 |
|
23-May-2018 |
13:54:53 |
9 |
18.53 |
XAMS |
1259675 |
|
23-May-2018 |
13:49:49 |
688 |
18.515 |
XAMS |
1247590 |
|
23-May-2018 |
13:48:34 |
445 |
18.515 |
XAMS |
1244503 |
|
23-May-2018 |
13:48:34 |
292 |
18.515 |
XAMS |
1244501 |
|
23-May-2018 |
13:47:14 |
751 |
18.52 |
XAMS |
1241491 |
|
23-May-2018 |
13:45:04 |
717 |
18.51 |
XAMS |
1236501 |
|
23-May-2018 |
13:41:10 |
638 |
18.485 |
XAMS |
1227970 |
|
23-May-2018 |
13:37:52 |
679 |
18.47 |
XAMS |
1220180 |
|
23-May-2018 |
13:35:50 |
183 |
18.46 |
XAMS |
1215089 |
|
23-May-2018 |
13:35:50 |
500 |
18.46 |
XAMS |
1215087 |
|
23-May-2018 |
13:34:38 |
725 |
18.465 |
XAMS |
1211879 |
|
23-May-2018 |
13:32:35 |
720 |
18.465 |
XAMS |
1206341 |
|
23-May-2018 |
13:30:11 |
591 |
18.465 |
XAMS |
1199791 |
|
23-May-2018 |
13:30:11 |
61 |
18.465 |
XAMS |
1199789 |
|
23-May-2018 |
13:28:56 |
47 |
18.465 |
XAMS |
1195663 |
|
23-May-2018 |
13:28:56 |
600 |
18.465 |
XAMS |
1195661 |
|
23-May-2018 |
13:28:56 |
47 |
18.465 |
XAMS |
1195659 |
|
23-May-2018 |
13:24:54 |
83 |
18.46 |
XAMS |
1189090 |
|
23-May-2018 |
13:22:30 |
785 |
18.48 |
XAMS |
1185661 |
|
23-May-2018 |
13:18:10 |
785 |
18.495 |
XAMS |
1178523 |
|
23-May-2018 |
13:14:24 |
111 |
18.5 |
XAMS |
1172834 |
|
23-May-2018 |
13:14:24 |
599 |
18.5 |
XAMS |
1172832 |
|
23-May-2018 |
13:14:24 |
72 |
18.5 |
XAMS |
1172830 |
|
23-May-2018 |
13:08:55 |
765 |
18.495 |
XAMS |
1165061 |
|
23-May-2018 |
13:02:48 |
82 |
18.495 |
XAMS |
1156390 |
|
23-May-2018 |
13:02:48 |
600 |
18.495 |
XAMS |
1156392 |
|
23-May-2018 |
13:02:48 |
92 |
18.495 |
XAMS |
1156394 |
|
23-May-2018 |
12:59:09 |
639 |
18.495 |
XAMS |
1150982 |
|
23-May-2018 |
12:58:13 |
9 |
18.5 |
XAMS |
1149634 |
|
23-May-2018 |
12:58:13 |
172 |
18.5 |
XAMS |
1149632 |
|
23-May-2018 |
12:58:13 |
258 |
18.5 |
XAMS |
1149630 |
|
23-May-2018 |
12:58:13 |
304 |
18.5 |
XAMS |
1149628 |
|
23-May-2018 |
12:51:21 |
745 |
18.495 |
XAMS |
1141762 |
|
23-May-2018 |
12:47:10 |
492 |
18.505 |
XAMS |
1136972 |
|
23-May-2018 |
12:47:10 |
216 |
18.505 |
XAMS |
1136970 |
|
23-May-2018 |
12:42:16 |
699 |
18.505 |
XAMS |
1131830 |
|
23-May-2018 |
12:37:43 |
777 |
18.5 |
XAMS |
1126311 |
|
23-May-2018 |
12:32:12 |
754 |
18.505 |
XAMS |
1119830 |
|
23-May-2018 |
12:27:02 |
762 |
18.51 |
XAMS |
1113706 |
|
23-May-2018 |
12:25:03 |
320 |
18.51 |
XAMS |
1111424 |
|
23-May-2018 |
12:25:03 |
265 |
18.51 |
XAMS |
1111426 |
|
23-May-2018 |
12:16:35 |
748 |
18.485 |
XAMS |
1101309 |
|
23-May-2018 |
12:12:00 |
703 |
18.485 |
XAMS |
1095789 |
|
23-May-2018 |
12:07:18 |
715 |
18.495 |
XAMS |
1090640 |
|
23-May-2018 |
12:01:41 |
32 |
18.495 |
XAMS |
1084177 |
|
23-May-2018 |
12:01:41 |
599 |
18.495 |
XAMS |
1084175 |
|
23-May-2018 |
12:01:41 |
74 |
18.495 |
XAMS |
1084173 |
|
23-May-2018 |
11:55:15 |
744 |
18.485 |
XAMS |
1076993 |
|
23-May-2018 |
11:55:07 |
637 |
18.49 |
XAMS |
1076841 |
|
23-May-2018 |
11:45:19 |
759 |
18.495 |
XAMS |
1065308 |
|
23-May-2018 |
11:43:54 |
176 |
18.495 |
XAMS |
1063980 |
|
23-May-2018 |
11:43:54 |
523 |
18.495 |
XAMS |
1063978 |
|
23-May-2018 |
11:33:36 |
679 |
18.505 |
XAMS |
1052048 |
|
23-May-2018 |
11:28:07 |
686 |
18.515 |
XAMS |
1046269 |
|
23-May-2018 |
11:22:10 |
766 |
18.495 |
XAMS |
1040650 |
|
23-May-2018 |
11:16:16 |
253 |
18.5 |
XAMS |
1034769 |
|
23-May-2018 |
11:16:16 |
420 |
18.5 |
XAMS |
1034765 |
|
23-May-2018 |
11:16:16 |
175 |
18.5 |
XAMS |
1034750 |
|
23-May-2018 |
11:16:16 |
490 |
18.5 |
XAMS |
1034748 |
|
23-May-2018 |
11:06:04 |
739 |
18.48 |
XAMS |
1024816 |
|
23-May-2018 |
11:00:17 |
615 |
18.475 |
XAMS |
1018380 |
|
23-May-2018 |
11:00:17 |
132 |
18.475 |
XAMS |
1018378 |
|
23-May-2018 |
11:00:01 |
328 |
18.48 |
XAMS |
1018214 |
|
23-May-2018 |
11:00:01 |
309 |
18.48 |
XAMS |
1018212 |
|
23-May-2018 |
10:55:13 |
87 |
18.48 |
XAMS |
1012716 |
|
23-May-2018 |
10:55:13 |
682 |
18.48 |
XAMS |
1012714 |
|
23-May-2018 |
10:49:27 |
788 |
18.48 |
XAMS |
1006562 |
|
23-May-2018 |
10:39:26 |
748 |
18.465 |
XAMS |
996438 |
|
23-May-2018 |
10:34:33 |
638 |
18.465 |
XAMS |
991762 |
|
23-May-2018 |
10:31:15 |
666 |
18.465 |
XAMS |
988733 |
|
23-May-2018 |
10:22:40 |
45 |
18.45 |
XAMS |
980235 |
|
23-May-2018 |
10:21:26 |
732 |
18.45 |
XAMS |
979213 |
|
23-May-2018 |
10:17:03 |
176 |
18.45 |
XAMS |
974881 |
|
23-May-2018 |
10:17:03 |
586 |
18.45 |
XAMS |
974879 |
|
23-May-2018 |
10:16:10 |
619 |
18.455 |
XAMS |
974101 |
|
23-May-2018 |
10:15:56 |
39 |
18.455 |
XAMS |
973932 |
|
23-May-2018 |
10:07:13 |
781 |
18.455 |
XAMS |
965276 |
|
23-May-2018 |
10:00:20 |
738 |
18.46 |
XAMS |
957732 |
|
23-May-2018 |
09:59:01 |
84 |
18.46 |
XAMS |
955965 |
|
23-May-2018 |
09:58:59 |
26 |
18.46 |
XAMS |
955883 |
|
23-May-2018 |
09:58:58 |
22 |
18.46 |
XAMS |
955880 |
|
23-May-2018 |
09:58:58 |
1 |
18.46 |
XAMS |
955865 |
|
23-May-2018 |
09:58:57 |
183 |
18.46 |
XAMS |
955861 |
|
23-May-2018 |
09:58:56 |
7 |
18.46 |
XAMS |
955834 |
|
23-May-2018 |
09:58:55 |
370 |
18.46 |
XAMS |
955827 |
|
23-May-2018 |
09:53:50 |
9 |
18.46 |
XAMS |
949043 |
|
23-May-2018 |
09:53:50 |
702 |
18.46 |
XAMS |
949041 |
|
23-May-2018 |
09:51:23 |
165 |
18.465 |
XAMS |
946056 |
|
23-May-2018 |
09:51:23 |
400 |
18.465 |
XAMS |
946054 |
|
23-May-2018 |
09:51:23 |
194 |
18.465 |
XAMS |
946052 |
|
23-May-2018 |
09:41:51 |
678 |
18.465 |
XAMS |
933321 |
|
23-May-2018 |
09:39:44 |
304 |
18.46 |
XAMS |
929438 |
|
23-May-2018 |
09:39:31 |
428 |
18.46 |
XAMS |
929238 |
|
23-May-2018 |
09:32:22 |
751 |
18.47 |
XAMS |
919631 |
|
23-May-2018 |
09:23:27 |
183 |
18.48 |
XAMS |
906334 |
|
23-May-2018 |
09:23:27 |
562 |
18.48 |
XAMS |
906336 |
|
23-May-2018 |
09:21:19 |
520 |
18.485 |
XAMS |
902908 |
|
23-May-2018 |
09:20:59 |
211 |
18.485 |
XAMS |
902491 |
|
23-May-2018 |
09:12:59 |
775 |
18.49 |
XAMS |
891655 |
|
23-May-2018 |
09:07:38 |
160 |
18.485 |
XAMS |
884112 |
|
23-May-2018 |
09:06:46 |
603 |
18.485 |
XAMS |
882470 |
|
23-May-2018 |
09:05:37 |
727 |
18.495 |
XAMS |
880050 |
|
23-May-2018 |
08:58:23 |
693 |
18.505 |
XAMS |
867071 |
|
23-May-2018 |
08:55:07 |
757 |
18.525 |
XAMS |
861591 |
|
23-May-2018 |
08:52:29 |
197 |
18.515 |
XAMS |
857205 |
|
23-May-2018 |
08:50:03 |
667 |
18.525 |
XAMS |
852367 |
|
23-May-2018 |
08:46:03 |
632 |
18.525 |
XAMS |
845256 |
|
23-May-2018 |
08:45:08 |
14 |
18.525 |
XAMS |
843916 |
|
23-May-2018 |
08:42:41 |
789 |
18.52 |
XAMS |
839374 |
|
23-May-2018 |
08:39:11 |
660 |
18.51 |
XAMS |
832994 |
|
23-May-2018 |
08:33:48 |
719 |
18.515 |
XAMS |
824186 |
|
23-May-2018 |
08:30:06 |
392 |
18.53 |
XAMS |
817920 |
|
23-May-2018 |
08:30:04 |
240 |
18.53 |
XAMS |
817816 |
|
23-May-2018 |
08:30:04 |
100 |
18.53 |
XAMS |
817814 |
|
23-May-2018 |
08:24:17 |
762 |
18.545 |
XAMS |
807165 |
|
23-May-2018 |
08:22:56 |
687 |
18.53 |
XAMS |
804733 |
|
23-May-2018 |
08:18:18 |
377 |
18.54 |
XAMS |
796062 |
|
23-May-2018 |
08:18:18 |
286 |
18.54 |
XAMS |
796060 |
|
23-May-2018 |
08:14:49 |
745 |
18.555 |
XAMS |
790528 |
|
23-May-2018 |
08:11:17 |
205 |
18.565 |
XAMS |
784748 |
|
23-May-2018 |
08:11:17 |
512 |
18.565 |
XAMS |
784746 |
|
23-May-2018 |
08:07:29 |
749 |
18.565 |
XAMS |
776419 |
|
23-May-2018 |
08:07:22 |
767 |
18.57 |
XAMS |
776180 |
|
23-May-2018 |
08:06:01 |
730 |
18.575 |
XAMS |
773330 |
|
23-May-2018 |
08:03:24 |
316 |
18.59 |
XAMS |
768447 |
|
23-May-2018 |
08:03:24 |
469 |
18.59 |
XAMS |
768445 |
|
23-May-2018 |
07:59:41 |
643 |
18.565 |
XAMS |
760449 |
|
23-May-2018 |
07:59:16 |
703 |
18.575 |
XAMS |
758931 |
|
23-May-2018 |
07:56:01 |
146 |
18.575 |
XAMS |
750304 |
|
23-May-2018 |
07:56:01 |
47 |
18.575 |
XAMS |
750302 |
|
23-May-2018 |
07:55:08 |
489 |
18.575 |
XAMS |
748239 |
|
23-May-2018 |
07:52:52 |
693 |
18.58 |
XAMS |
742761 |
|
23-May-2018 |
07:50:12 |
766 |
18.57 |
XAMS |
736289 |
|
23-May-2018 |
07:48:53 |
786 |
18.58 |
XAMS |
733187 |
|
23-May-2018 |
07:44:44 |
781 |
18.57 |
XAMS |
723260 |
|
23-May-2018 |
07:42:39 |
46 |
18.565 |
XAMS |
718667 |
|
23-May-2018 |
07:42:39 |
710 |
18.565 |
XAMS |
718665 |
|
23-May-2018 |
07:40:07 |
655 |
18.555 |
XAMS |
711413 |
|
23-May-2018 |
07:37:21 |
719 |
18.55 |
XAMS |
705433 |
|
23-May-2018 |
07:36:12 |
637 |
18.545 |
XAMS |
703198 |
|
23-May-2018 |
07:34:15 |
761 |
18.515 |
XAMS |
698759 |
|
23-May-2018 |
07:33:19 |
761 |
18.515 |
XAMS |
696211 |
|
23-May-2018 |
07:33:09 |
685 |
18.52 |
XAMS |
695800 |
|
23-May-2018 |
07:31:27 |
757 |
18.515 |
XAMS |
691459 |
|
23-May-2018 |
07:29:02 |
660 |
18.48 |
XAMS |
685392 |
|
23-May-2018 |
07:28:19 |
718 |
18.49 |
XAMS |
684154 |
|
23-May-2018 |
07:25:46 |
773 |
18.465 |
XAMS |
677907 |
|
23-May-2018 |
07:24:20 |
215 |
18.465 |
XAMS |
673335 |
|
23-May-2018 |
07:23:22 |
429 |
18.465 |
XAMS |
670680 |
|
23-May-2018 |
07:23:19 |
732 |
18.47 |
XAMS |
670253 |
|
23-May-2018 |
07:21:18 |
119 |
18.465 |
XAMS |
666305 |
|
23-May-2018 |
07:21:18 |
631 |
18.465 |
XAMS |
666303 |
|
23-May-2018 |
07:21:10 |
694 |
18.47 |
XAMS |
666028 |
|
23-May-2018 |
07:20:01 |
495 |
18.475 |
XAMS |
663958 |
|
23-May-2018 |
07:19:06 |
239 |
18.475 |
XAMS |
662258 |
|
23-May-2018 |
07:17:14 |
773 |
18.475 |
XAMS |
658805 |
|
23-May-2018 |
07:13:44 |
692 |
18.45 |
XAMS |
651536 |
|
23-May-2018 |
07:08:26 |
646 |
18.465 |
XAMS |
641061 |
|
23-May-2018 |
07:04:32 |
722 |
18.45 |
XAMS |
633593 |
|
23-May-2018 |
07:02:43 |
692 |
18.45 |
XAMS |
629987 |
|
23-May-2018 |
07:02:39 |
661 |
18.46 |
XAMS |
629905 |