24 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 120,733 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1636.9877 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,359,152 ordinary shares in treasury, and has 1,049,742,599 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 14,281,366 shares.
RELX NV announces that today it purchased through UBS Limited 107,496 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4994 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,280,658 ordinary shares in treasury, and has 935,172,457 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,717,558 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: |
24 May 2018 |
Number of ordinary shares purchased: |
120,733 |
Volume weighted average price paid per share (p): |
1636.9877 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
24-May-2018 |
15:28:01 |
55 |
1634.50 |
XLON |
1493963 |
|
24-May-2018 |
15:28:01 |
7 |
1634.50 |
XLON |
1493952 |
|
24-May-2018 |
15:28:01 |
342 |
1634.50 |
XLON |
1493946 |
|
24-May-2018 |
15:28:01 |
255 |
1634.50 |
XLON |
1493948 |
|
24-May-2018 |
15:28:01 |
898 |
1634.50 |
XLON |
1493958 |
|
24-May-2018 |
15:28:01 |
4 |
1634.50 |
XLON |
1493954 |
|
24-May-2018 |
15:28:01 |
4 |
1634.50 |
XLON |
1493956 |
|
24-May-2018 |
15:26:49 |
312 |
1634.00 |
XLON |
1490147 |
|
24-May-2018 |
15:26:49 |
390 |
1634.00 |
XLON |
1490145 |
|
24-May-2018 |
15:26:23 |
237 |
1634.00 |
XLON |
1488704 |
|
24-May-2018 |
15:26:23 |
481 |
1634.00 |
XLON |
1488700 |
|
24-May-2018 |
15:26:23 |
6 |
1633.50 |
XLON |
1488692 |
|
24-May-2018 |
15:26:23 |
484 |
1634.00 |
XLON |
1488688 |
|
24-May-2018 |
15:26:23 |
249 |
1634.00 |
XLON |
1488686 |
|
24-May-2018 |
15:23:52 |
706 |
1633.50 |
XLON |
1480065 |
|
24-May-2018 |
15:20:46 |
620 |
1634.00 |
XLON |
1470127 |
|
24-May-2018 |
15:20:46 |
452 |
1634.00 |
XLON |
1470125 |
|
24-May-2018 |
15:20:44 |
42 |
1634.00 |
XLON |
1469990 |
|
24-May-2018 |
15:19:48 |
195 |
1634.00 |
XLON |
1466350 |
|
24-May-2018 |
15:19:35 |
747 |
1634.00 |
XLON |
1465394 |
|
24-May-2018 |
15:16:54 |
718 |
1634.00 |
XLON |
1456961 |
|
24-May-2018 |
15:16:54 |
717 |
1634.00 |
XLON |
1456959 |
|
24-May-2018 |
15:16:54 |
9 |
1634.00 |
XLON |
1456957 |
|
24-May-2018 |
15:14:27 |
293 |
1633.50 |
XLON |
1448919 |
|
24-May-2018 |
15:12:20 |
703 |
1634.00 |
XLON |
1443191 |
|
24-May-2018 |
15:10:53 |
664 |
1634.00 |
XLON |
1438231 |
|
24-May-2018 |
15:07:55 |
712 |
1633.50 |
XLON |
1429502 |
|
24-May-2018 |
15:05:28 |
646 |
1633.50 |
XLON |
1422756 |
|
24-May-2018 |
15:05:28 |
311 |
1633.50 |
XLON |
1422739 |
|
24-May-2018 |
15:05:28 |
339 |
1633.50 |
XLON |
1422737 |
|
24-May-2018 |
15:03:04 |
636 |
1633.50 |
XLON |
1415623 |
|
24-May-2018 |
15:00:33 |
694 |
1633.00 |
XLON |
1408377 |
|
24-May-2018 |
14:59:31 |
744 |
1634.00 |
XLON |
1402278 |
|
24-May-2018 |
14:56:31 |
608 |
1633.50 |
XLON |
1394544 |
|
24-May-2018 |
14:55:42 |
758 |
1633.50 |
XLON |
1392417 |
|
24-May-2018 |
14:53:07 |
758 |
1634.50 |
XLON |
1385642 |
|
24-May-2018 |
14:52:23 |
629 |
1634.50 |
XLON |
1384322 |
|
24-May-2018 |
14:48:17 |
759 |
1634.00 |
XLON |
1373757 |
|
24-May-2018 |
14:47:09 |
703 |
1635.00 |
XLON |
1370099 |
|
24-May-2018 |
14:46:41 |
671 |
1635.00 |
XLON |
1368603 |
|
24-May-2018 |
14:39:56 |
146 |
1635.00 |
XLON |
1352749 |
|
24-May-2018 |
14:39:56 |
500 |
1635.00 |
XLON |
1352746 |
|
24-May-2018 |
14:39:56 |
656 |
1635.00 |
XLON |
1352721 |
|
24-May-2018 |
14:37:36 |
702 |
1635.50 |
XLON |
1347221 |
|
24-May-2018 |
14:33:47 |
652 |
1635.00 |
XLON |
1336799 |
|
24-May-2018 |
14:31:19 |
443 |
1635.50 |
XLON |
1330543 |
|
24-May-2018 |
14:31:19 |
194 |
1635.50 |
XLON |
1330541 |
|
24-May-2018 |
14:30:41 |
709 |
1636.00 |
XLON |
1329097 |
|
24-May-2018 |
14:27:06 |
649 |
1636.00 |
XLON |
1320866 |
|
24-May-2018 |
14:23:48 |
657 |
1636.50 |
XLON |
1310835 |
|
24-May-2018 |
14:22:02 |
172 |
1637.00 |
XLON |
1306013 |
|
24-May-2018 |
14:22:02 |
500 |
1637.00 |
XLON |
1306011 |
|
24-May-2018 |
14:22:02 |
673 |
1637.00 |
XLON |
1306009 |
|
24-May-2018 |
14:18:25 |
647 |
1636.00 |
XLON |
1295640 |
|
24-May-2018 |
14:14:14 |
701 |
1635.50 |
XLON |
1284903 |
|
24-May-2018 |
14:10:49 |
700 |
1636.50 |
XLON |
1275780 |
|
24-May-2018 |
14:10:40 |
619 |
1637.00 |
XLON |
1275345 |
|
24-May-2018 |
14:08:40 |
672 |
1637.00 |
XLON |
1269709 |
|
24-May-2018 |
14:05:47 |
761 |
1637.50 |
XLON |
1262820 |
|
24-May-2018 |
14:05:38 |
698 |
1638.00 |
XLON |
1262468 |
|
24-May-2018 |
14:01:39 |
4 |
1637.00 |
XLON |
1251828 |
|
24-May-2018 |
14:01:39 |
719 |
1637.00 |
XLON |
1251830 |
|
24-May-2018 |
13:55:35 |
707 |
1637.00 |
XLON |
1235544 |
|
24-May-2018 |
13:54:14 |
263 |
1637.50 |
XLON |
1232226 |
|
24-May-2018 |
13:54:14 |
362 |
1637.50 |
XLON |
1232224 |
|
24-May-2018 |
13:52:01 |
116 |
1638.00 |
XLON |
1226320 |
|
24-May-2018 |
13:52:01 |
500 |
1638.00 |
XLON |
1226317 |
|
24-May-2018 |
13:50:39 |
497 |
1638.00 |
XLON |
1222579 |
|
24-May-2018 |
13:50:39 |
255 |
1638.00 |
XLON |
1222577 |
|
24-May-2018 |
13:48:26 |
690 |
1637.00 |
XLON |
1216502 |
|
24-May-2018 |
13:43:55 |
740 |
1638.50 |
XLON |
1204140 |
|
24-May-2018 |
13:42:01 |
659 |
1637.00 |
XLON |
1200047 |
|
24-May-2018 |
13:39:46 |
52 |
1637.50 |
XLON |
1195756 |
|
24-May-2018 |
13:39:46 |
450 |
1637.50 |
XLON |
1195754 |
|
24-May-2018 |
13:39:46 |
156 |
1637.50 |
XLON |
1195752 |
|
24-May-2018 |
13:35:19 |
695 |
1638.00 |
XLON |
1187388 |
|
24-May-2018 |
13:33:33 |
739 |
1638.50 |
XLON |
1183868 |
|
24-May-2018 |
13:31:35 |
28 |
1638.50 |
XLON |
1179833 |
|
24-May-2018 |
13:31:35 |
450 |
1638.50 |
XLON |
1179831 |
|
24-May-2018 |
13:31:35 |
203 |
1638.50 |
XLON |
1179829 |
|
24-May-2018 |
13:28:31 |
7 |
1637.00 |
XLON |
1171417 |
|
24-May-2018 |
13:28:31 |
653 |
1637.00 |
XLON |
1171414 |
|
24-May-2018 |
13:28:31 |
245 |
1637.00 |
XLON |
1171412 |
|
24-May-2018 |
13:28:31 |
723 |
1637.00 |
XLON |
1171410 |
|
24-May-2018 |
13:28:01 |
385 |
1637.50 |
XLON |
1170657 |
|
24-May-2018 |
13:28:01 |
1,012 |
1637.50 |
XLON |
1170655 |
|
24-May-2018 |
13:13:08 |
364 |
1635.00 |
XLON |
1148240 |
|
24-May-2018 |
13:08:47 |
635 |
1635.00 |
XLON |
1141768 |
|
24-May-2018 |
13:08:34 |
683 |
1635.50 |
XLON |
1141501 |
|
24-May-2018 |
13:04:19 |
637 |
1635.50 |
XLON |
1135460 |
|
24-May-2018 |
13:02:20 |
303 |
1635.50 |
XLON |
1132578 |
|
24-May-2018 |
13:02:20 |
412 |
1635.50 |
XLON |
1132580 |
|
24-May-2018 |
12:56:21 |
738 |
1635.00 |
XLON |
1124155 |
|
24-May-2018 |
12:52:06 |
650 |
1634.50 |
XLON |
1118458 |
|
24-May-2018 |
12:48:08 |
314 |
1635.50 |
XLON |
1113399 |
|
24-May-2018 |
12:48:08 |
299 |
1635.50 |
XLON |
1113397 |
|
24-May-2018 |
12:44:33 |
693 |
1636.00 |
XLON |
1108234 |
|
24-May-2018 |
12:40:21 |
746 |
1636.00 |
XLON |
1102610 |
|
24-May-2018 |
12:38:21 |
756 |
1635.00 |
XLON |
1100094 |
|
24-May-2018 |
12:33:42 |
665 |
1634.50 |
XLON |
1094675 |
|
24-May-2018 |
12:30:03 |
394 |
1633.50 |
XLON |
1089940 |
|
24-May-2018 |
12:30:03 |
247 |
1633.50 |
XLON |
1089938 |
|
24-May-2018 |
12:25:57 |
352 |
1633.50 |
XLON |
1084686 |
|
24-May-2018 |
12:25:57 |
54 |
1633.50 |
XLON |
1084684 |
|
24-May-2018 |
12:25:57 |
12 |
1633.50 |
XLON |
1084682 |
|
24-May-2018 |
12:25:48 |
331 |
1633.50 |
XLON |
1084474 |
|
24-May-2018 |
12:21:24 |
635 |
1634.50 |
XLON |
1079236 |
|
24-May-2018 |
12:17:41 |
751 |
1635.50 |
XLON |
1074720 |
|
24-May-2018 |
12:11:23 |
696 |
1635.50 |
XLON |
1068002 |
|
24-May-2018 |
12:08:04 |
708 |
1636.00 |
XLON |
1064719 |
|
24-May-2018 |
12:00:07 |
192 |
1636.50 |
XLON |
1056182 |
|
24-May-2018 |
12:00:07 |
250 |
1636.50 |
XLON |
1056135 |
|
24-May-2018 |
12:00:07 |
250 |
1636.50 |
XLON |
1056132 |
|
24-May-2018 |
11:57:56 |
664 |
1637.50 |
XLON |
1053466 |
|
24-May-2018 |
11:53:08 |
732 |
1638.50 |
XLON |
1048192 |
|
24-May-2018 |
11:51:42 |
643 |
1639.00 |
XLON |
1046629 |
|
24-May-2018 |
11:44:45 |
124 |
1639.00 |
XLON |
1038092 |
|
24-May-2018 |
11:44:45 |
611 |
1639.00 |
XLON |
1038090 |
|
24-May-2018 |
11:39:42 |
164 |
1640.00 |
XLON |
1032492 |
|
24-May-2018 |
11:39:42 |
530 |
1640.00 |
XLON |
1032490 |
|
24-May-2018 |
11:38:19 |
626 |
1640.50 |
XLON |
1031100 |
|
24-May-2018 |
11:32:55 |
710 |
1640.50 |
XLON |
1025024 |
|
24-May-2018 |
11:30:15 |
730 |
1640.50 |
XLON |
1021947 |
|
24-May-2018 |
11:26:24 |
647 |
1640.00 |
XLON |
1017300 |
|
24-May-2018 |
11:22:08 |
730 |
1639.50 |
XLON |
1012761 |
|
24-May-2018 |
11:15:56 |
641 |
1641.50 |
XLON |
1006079 |
|
24-May-2018 |
11:11:37 |
388 |
1642.00 |
XLON |
1001407 |
|
24-May-2018 |
11:11:37 |
371 |
1642.00 |
XLON |
1001405 |
|
24-May-2018 |
11:07:05 |
610 |
1641.00 |
XLON |
995211 |
|
24-May-2018 |
11:02:26 |
610 |
1640.00 |
XLON |
989298 |
|
24-May-2018 |
11:02:20 |
697 |
1640.50 |
XLON |
988848 |
|
24-May-2018 |
10:54:21 |
615 |
1639.50 |
XLON |
979982 |
|
24-May-2018 |
10:54:21 |
23 |
1639.50 |
XLON |
979980 |
|
24-May-2018 |
10:52:00 |
742 |
1639.50 |
XLON |
977517 |
|
24-May-2018 |
10:47:29 |
698 |
1639.50 |
XLON |
973045 |
|
24-May-2018 |
10:40:49 |
129 |
1638.50 |
XLON |
966145 |
|
24-May-2018 |
10:40:29 |
565 |
1638.50 |
XLON |
965694 |
|
24-May-2018 |
10:37:16 |
652 |
1639.00 |
XLON |
962568 |
|
24-May-2018 |
10:33:29 |
659 |
1637.50 |
XLON |
958647 |
|
24-May-2018 |
10:30:01 |
1 |
1637.00 |
XLON |
955344 |
|
24-May-2018 |
10:29:41 |
689 |
1637.50 |
XLON |
954904 |
|
24-May-2018 |
10:24:21 |
684 |
1638.50 |
XLON |
949464 |
|
24-May-2018 |
10:20:16 |
705 |
1639.50 |
XLON |
945028 |
|
24-May-2018 |
10:14:45 |
754 |
1640.00 |
XLON |
939179 |
|
24-May-2018 |
10:10:40 |
658 |
1639.00 |
XLON |
934893 |
|
24-May-2018 |
10:10:37 |
739 |
1639.50 |
XLON |
934820 |
|
24-May-2018 |
10:00:53 |
659 |
1639.00 |
XLON |
923772 |
|
24-May-2018 |
09:54:02 |
447 |
1639.50 |
XLON |
913975 |
|
24-May-2018 |
09:54:02 |
219 |
1639.50 |
XLON |
913973 |
|
24-May-2018 |
09:51:38 |
128 |
1638.50 |
XLON |
909954 |
|
24-May-2018 |
09:51:38 |
551 |
1638.50 |
XLON |
909952 |
|
24-May-2018 |
09:51:37 |
641 |
1639.00 |
XLON |
909917 |
|
24-May-2018 |
09:42:40 |
699 |
1639.00 |
XLON |
894493 |
|
24-May-2018 |
09:40:44 |
643 |
1639.50 |
XLON |
891457 |
|
24-May-2018 |
09:35:58 |
432 |
1638.50 |
XLON |
884338 |
|
24-May-2018 |
09:35:58 |
322 |
1638.50 |
XLON |
884336 |
|
24-May-2018 |
09:32:22 |
63 |
1638.00 |
XLON |
879045 |
|
24-May-2018 |
09:32:22 |
595 |
1638.00 |
XLON |
879043 |
|
24-May-2018 |
09:32:22 |
738 |
1638.00 |
XLON |
879029 |
|
24-May-2018 |
09:28:28 |
470 |
1638.50 |
XLON |
873561 |
|
24-May-2018 |
09:28:28 |
275 |
1638.50 |
XLON |
873559 |
|
24-May-2018 |
09:19:50 |
644 |
1638.00 |
XLON |
861149 |
|
24-May-2018 |
09:15:48 |
249 |
1637.00 |
XLON |
855722 |
|
24-May-2018 |
09:15:48 |
393 |
1637.00 |
XLON |
855720 |
|
24-May-2018 |
09:11:48 |
697 |
1637.50 |
XLON |
849837 |
|
24-May-2018 |
09:09:09 |
703 |
1637.00 |
XLON |
845888 |
|
24-May-2018 |
09:08:26 |
716 |
1637.50 |
XLON |
844920 |
|
24-May-2018 |
09:06:30 |
725 |
1637.00 |
XLON |
841970 |
|
24-May-2018 |
08:58:59 |
334 |
1636.50 |
XLON |
829463 |
|
24-May-2018 |
08:58:59 |
362 |
1636.50 |
XLON |
829461 |
|
24-May-2018 |
08:56:16 |
688 |
1636.00 |
XLON |
825176 |
|
24-May-2018 |
08:56:15 |
637 |
1636.50 |
XLON |
825137 |
|
24-May-2018 |
08:50:32 |
701 |
1633.00 |
XLON |
816703 |
|
24-May-2018 |
08:47:32 |
695 |
1633.50 |
XLON |
811088 |
|
24-May-2018 |
08:46:25 |
695 |
1634.50 |
XLON |
808778 |
|
24-May-2018 |
08:42:21 |
306 |
1636.00 |
XLON |
800995 |
|
24-May-2018 |
08:42:21 |
450 |
1636.00 |
XLON |
800993 |
|
24-May-2018 |
08:42:21 |
4 |
1636.00 |
XLON |
800991 |
|
24-May-2018 |
08:41:21 |
649 |
1636.00 |
XLON |
798635 |
|
24-May-2018 |
08:39:41 |
611 |
1636.00 |
XLON |
795828 |
|
24-May-2018 |
08:37:30 |
177 |
1635.00 |
XLON |
791568 |
|
24-May-2018 |
08:37:30 |
500 |
1635.00 |
XLON |
791566 |
|
24-May-2018 |
08:34:36 |
629 |
1634.50 |
XLON |
786792 |
|
24-May-2018 |
08:32:37 |
719 |
1635.50 |
XLON |
783877 |
|
24-May-2018 |
08:29:29 |
669 |
1636.00 |
XLON |
778695 |
|
24-May-2018 |
08:25:59 |
672 |
1636.00 |
XLON |
773325 |
|
24-May-2018 |
08:23:49 |
725 |
1636.50 |
XLON |
768963 |
|
24-May-2018 |
08:21:34 |
508 |
1637.50 |
XLON |
765137 |
|
24-May-2018 |
08:21:34 |
235 |
1637.50 |
XLON |
765135 |
|
24-May-2018 |
08:17:51 |
15 |
1638.50 |
XLON |
759462 |
|
24-May-2018 |
08:17:51 |
495 |
1638.50 |
XLON |
759460 |
|
24-May-2018 |
08:17:51 |
185 |
1638.50 |
XLON |
759458 |
|
24-May-2018 |
08:16:17 |
686 |
1640.50 |
XLON |
757100 |
|
24-May-2018 |
08:14:41 |
703 |
1640.50 |
XLON |
754805 |
|
24-May-2018 |
08:13:09 |
703 |
1640.00 |
XLON |
752342 |
|
24-May-2018 |
08:11:23 |
373 |
1640.00 |
XLON |
749281 |
|
24-May-2018 |
08:11:23 |
700 |
1640.00 |
XLON |
749279 |
|
24-May-2018 |
08:11:23 |
356 |
1640.00 |
XLON |
749271 |
|
24-May-2018 |
08:11:23 |
896 |
1640.00 |
XLON |
749273 |
|
24-May-2018 |
08:03:56 |
687 |
1638.00 |
XLON |
735734 |
|
24-May-2018 |
08:01:40 |
597 |
1638.50 |
XLON |
732096 |
|
24-May-2018 |
08:01:36 |
388 |
1638.50 |
XLON |
731967 |
|
24-May-2018 |
08:01:35 |
71 |
1639.00 |
XLON |
731950 |
|
24-May-2018 |
08:01:35 |
676 |
1639.00 |
XLON |
731948 |
|
24-May-2018 |
07:59:51 |
179 |
1637.50 |
XLON |
728942 |
|
24-May-2018 |
07:59:51 |
485 |
1637.50 |
XLON |
728940 |
|
24-May-2018 |
07:59:51 |
322 |
1637.50 |
XLON |
728938 |
|
24-May-2018 |
07:59:51 |
713 |
1637.50 |
XLON |
728936 |
|
24-May-2018 |
07:52:59 |
5 |
1637.00 |
XLON |
709333 |
|
24-May-2018 |
07:52:59 |
613 |
1637.00 |
XLON |
709331 |
|
24-May-2018 |
07:46:21 |
492 |
1636.00 |
XLON |
694520 |
|
24-May-2018 |
07:46:21 |
159 |
1636.00 |
XLON |
694518 |
|
24-May-2018 |
07:46:09 |
697 |
1636.00 |
XLON |
694148 |
|
24-May-2018 |
07:43:10 |
721 |
1636.50 |
XLON |
687672 |
|
24-May-2018 |
07:37:56 |
626 |
1637.50 |
XLON |
676836 |
|
24-May-2018 |
07:36:10 |
127 |
1637.00 |
XLON |
673374 |
|
24-May-2018 |
07:36:10 |
522 |
1637.00 |
XLON |
673372 |
|
24-May-2018 |
07:35:36 |
700 |
1637.50 |
XLON |
672267 |
|
24-May-2018 |
07:35:34 |
140 |
1637.50 |
XLON |
672095 |
|
24-May-2018 |
07:35:34 |
500 |
1637.50 |
XLON |
672053 |
|
24-May-2018 |
07:31:22 |
621 |
1637.50 |
XLON |
663542 |
|
24-May-2018 |
07:30:53 |
649 |
1638.00 |
XLON |
662522 |
|
24-May-2018 |
07:28:50 |
744 |
1637.50 |
XLON |
658352 |
|
24-May-2018 |
07:25:57 |
578 |
1636.50 |
XLON |
652735 |
|
24-May-2018 |
07:25:52 |
38 |
1636.50 |
XLON |
652602 |
|
24-May-2018 |
07:24:19 |
760 |
1637.50 |
XLON |
649840 |
|
24-May-2018 |
07:23:21 |
762 |
1638.00 |
XLON |
647823 |
|
24-May-2018 |
07:22:27 |
595 |
1638.50 |
XLON |
646062 |
|
24-May-2018 |
07:22:27 |
16 |
1638.50 |
XLON |
646064 |
|
24-May-2018 |
07:21:03 |
655 |
1638.00 |
XLON |
643370 |
|
24-May-2018 |
07:19:27 |
612 |
1638.00 |
XLON |
639782 |
|
24-May-2018 |
07:19:27 |
44 |
1638.00 |
XLON |
639780 |
|
24-May-2018 |
07:18:14 |
490 |
1639.00 |
XLON |
637041 |
|
24-May-2018 |
07:18:14 |
127 |
1639.00 |
XLON |
637039 |
|
24-May-2018 |
07:16:34 |
178 |
1639.00 |
XLON |
633732 |
|
24-May-2018 |
07:16:34 |
581 |
1639.00 |
XLON |
633730 |
|
24-May-2018 |
07:16:06 |
703 |
1639.50 |
XLON |
632716 |
|
24-May-2018 |
07:14:44 |
32 |
1639.00 |
XLON |
629263 |
|
24-May-2018 |
07:14:34 |
680 |
1639.00 |
XLON |
628988 |
|
24-May-2018 |
07:13:03 |
760 |
1638.50 |
XLON |
625542 |
|
24-May-2018 |
07:12:44 |
698 |
1639.00 |
XLON |
624987 |
|
24-May-2018 |
07:11:17 |
620 |
1639.50 |
XLON |
621800 |
|
24-May-2018 |
07:11:17 |
656 |
1640.00 |
XLON |
621798 |
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: |
24 May 2018 |
Number of ordinary shares purchased: |
107,496 |
Volume weighted average price paid per share (€): |
18.4994 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
24-May-2018 |
15:28:41 |
844 |
18.49 |
XAMS |
1495982 |
|
24-May-2018 |
15:28:37 |
59 |
18.49 |
XAMS |
1495822 |
|
24-May-2018 |
15:28:34 |
11 |
18.485 |
XAMS |
1495710 |
|
24-May-2018 |
15:28:34 |
10 |
18.485 |
XAMS |
1495706 |
|
24-May-2018 |
15:28:34 |
14 |
18.485 |
XAMS |
1495702 |
|
24-May-2018 |
15:28:34 |
37 |
18.485 |
XAMS |
1495698 |
|
24-May-2018 |
15:28:34 |
11 |
18.485 |
XAMS |
1495694 |
|
24-May-2018 |
15:28:34 |
2 |
18.485 |
XAMS |
1495692 |
|
24-May-2018 |
15:27:12 |
752 |
18.485 |
XAMS |
1491269 |
|
24-May-2018 |
15:24:29 |
727 |
18.485 |
XAMS |
1482404 |
|
24-May-2018 |
15:24:20 |
977 |
18.49 |
XAMS |
1481855 |
|
24-May-2018 |
15:21:17 |
742 |
18.485 |
XAMS |
1471883 |
|
24-May-2018 |
15:19:48 |
960 |
18.49 |
XAMS |
1466344 |
|
24-May-2018 |
15:19:48 |
568 |
18.49 |
XAMS |
1466348 |
|
24-May-2018 |
15:19:48 |
78 |
18.49 |
XAMS |
1466346 |
|
24-May-2018 |
15:14:45 |
621 |
18.48 |
XAMS |
1449810 |
|
24-May-2018 |
15:12:54 |
686 |
18.485 |
XAMS |
1444795 |
|
24-May-2018 |
15:12:12 |
520 |
18.49 |
XAMS |
1442631 |
|
24-May-2018 |
15:12:12 |
153 |
18.49 |
XAMS |
1442629 |
|
24-May-2018 |
15:10:53 |
57 |
18.49 |
XAMS |
1438237 |
|
24-May-2018 |
15:10:53 |
57 |
18.49 |
XAMS |
1438235 |
|
24-May-2018 |
15:10:53 |
833 |
18.49 |
XAMS |
1438233 |
|
24-May-2018 |
15:05:20 |
750 |
18.48 |
XAMS |
1422305 |
|
24-May-2018 |
15:05:20 |
649 |
18.485 |
XAMS |
1422300 |
|
24-May-2018 |
15:01:25 |
744 |
18.47 |
XAMS |
1411500 |
|
24-May-2018 |
15:00:33 |
270 |
18.475 |
XAMS |
1408381 |
|
24-May-2018 |
15:00:33 |
220 |
18.475 |
XAMS |
1408379 |
|
24-May-2018 |
15:00:33 |
207 |
18.475 |
XAMS |
1408383 |
|
24-May-2018 |
15:00:19 |
719 |
18.48 |
XAMS |
1406994 |
|
24-May-2018 |
14:56:31 |
686 |
18.47 |
XAMS |
1394540 |
|
24-May-2018 |
14:53:33 |
703 |
18.475 |
XAMS |
1386796 |
|
24-May-2018 |
14:52:15 |
161 |
18.48 |
XAMS |
1384109 |
|
24-May-2018 |
14:52:15 |
531 |
18.48 |
XAMS |
1384107 |
|
24-May-2018 |
14:50:30 |
622 |
18.48 |
XAMS |
1380030 |
|
24-May-2018 |
14:47:49 |
680 |
18.49 |
XAMS |
1371881 |
|
24-May-2018 |
14:47:49 |
394 |
18.49 |
XAMS |
1371879 |
|
24-May-2018 |
14:47:10 |
275 |
18.49 |
XAMS |
1370152 |
|
24-May-2018 |
14:47:10 |
669 |
18.49 |
XAMS |
1370150 |
|
24-May-2018 |
14:39:56 |
301 |
18.485 |
XAMS |
1352736 |
|
24-May-2018 |
14:39:56 |
351 |
18.485 |
XAMS |
1352734 |
|
24-May-2018 |
14:39:56 |
15 |
18.485 |
XAMS |
1352715 |
|
24-May-2018 |
14:39:56 |
742 |
18.485 |
XAMS |
1352717 |
|
24-May-2018 |
14:37:39 |
162 |
18.48 |
XAMS |
1347322 |
|
24-May-2018 |
14:37:39 |
540 |
18.48 |
XAMS |
1347320 |
|
24-May-2018 |
14:33:05 |
724 |
18.475 |
XAMS |
1334795 |
|
24-May-2018 |
14:31:06 |
618 |
18.49 |
XAMS |
1330028 |
|
24-May-2018 |
14:30:41 |
182 |
18.49 |
XAMS |
1329099 |
|
24-May-2018 |
14:30:41 |
274 |
18.49 |
XAMS |
1329095 |
|
24-May-2018 |
14:28:38 |
307 |
18.49 |
XAMS |
1324109 |
|
24-May-2018 |
14:27:49 |
646 |
18.495 |
XAMS |
1322492 |
|
24-May-2018 |
14:23:48 |
14 |
18.5 |
XAMS |
1310831 |
|
24-May-2018 |
14:23:48 |
668 |
18.5 |
XAMS |
1310829 |
|
24-May-2018 |
14:23:31 |
736 |
18.505 |
XAMS |
1310085 |
|
24-May-2018 |
14:18:25 |
633 |
18.5 |
XAMS |
1295642 |
|
24-May-2018 |
14:18:16 |
630 |
18.505 |
XAMS |
1295372 |
|
24-May-2018 |
14:14:14 |
71 |
18.495 |
XAMS |
1284905 |
|
24-May-2018 |
14:14:14 |
687 |
18.495 |
XAMS |
1284907 |
|
24-May-2018 |
14:11:00 |
577 |
18.5 |
XAMS |
1276517 |
|
24-May-2018 |
14:11:00 |
105 |
18.5 |
XAMS |
1276515 |
|
24-May-2018 |
14:10:40 |
731 |
18.505 |
XAMS |
1275320 |
|
24-May-2018 |
14:05:38 |
671 |
18.5 |
XAMS |
1262470 |
|
24-May-2018 |
14:04:04 |
193 |
18.5 |
XAMS |
1257922 |
|
24-May-2018 |
14:03:31 |
527 |
18.5 |
XAMS |
1256506 |
|
24-May-2018 |
14:01:35 |
729 |
18.505 |
XAMS |
1251724 |
|
24-May-2018 |
13:57:41 |
674 |
18.5 |
XAMS |
1240578 |
|
24-May-2018 |
13:57:41 |
94 |
18.5 |
XAMS |
1240576 |
|
24-May-2018 |
13:55:48 |
661 |
18.515 |
XAMS |
1236024 |
|
24-May-2018 |
13:54:14 |
646 |
18.52 |
XAMS |
1232228 |
|
24-May-2018 |
13:50:49 |
17 |
18.525 |
XAMS |
1223008 |
|
24-May-2018 |
13:50:49 |
639 |
18.525 |
XAMS |
1223010 |
|
24-May-2018 |
13:48:10 |
256 |
18.51 |
XAMS |
1215742 |
|
24-May-2018 |
13:48:10 |
500 |
18.51 |
XAMS |
1215740 |
|
24-May-2018 |
13:48:10 |
724 |
18.51 |
XAMS |
1215724 |
|
24-May-2018 |
13:43:55 |
658 |
18.53 |
XAMS |
1204142 |
|
24-May-2018 |
13:42:15 |
681 |
18.52 |
XAMS |
1200566 |
|
24-May-2018 |
13:39:48 |
763 |
18.52 |
XAMS |
1195821 |
|
24-May-2018 |
13:35:19 |
741 |
18.515 |
XAMS |
1187396 |
|
24-May-2018 |
13:35:09 |
66 |
18.52 |
XAMS |
1186876 |
|
24-May-2018 |
13:35:09 |
553 |
18.52 |
XAMS |
1186874 |
|
24-May-2018 |
13:32:16 |
664 |
18.52 |
XAMS |
1181520 |
|
24-May-2018 |
13:31:24 |
693 |
18.52 |
XAMS |
1179504 |
|
24-May-2018 |
13:28:01 |
672 |
18.505 |
XAMS |
1170659 |
|
24-May-2018 |
13:23:05 |
500 |
18.49 |
XAMS |
1163442 |
|
24-May-2018 |
13:23:05 |
617 |
18.49 |
XAMS |
1163434 |
|
24-May-2018 |
13:23:05 |
70 |
18.49 |
XAMS |
1163436 |
|
24-May-2018 |
13:15:12 |
183 |
18.485 |
XAMS |
1150822 |
|
24-May-2018 |
13:15:12 |
270 |
18.485 |
XAMS |
1150820 |
|
24-May-2018 |
13:15:12 |
270 |
18.485 |
XAMS |
1150818 |
|
24-May-2018 |
13:09:05 |
733 |
18.48 |
XAMS |
1142203 |
|
24-May-2018 |
13:08:34 |
742 |
18.485 |
XAMS |
1141503 |
|
24-May-2018 |
13:07:37 |
662 |
18.485 |
XAMS |
1140333 |
|
24-May-2018 |
13:02:20 |
237 |
18.49 |
XAMS |
1132589 |
|
24-May-2018 |
13:02:20 |
489 |
18.49 |
XAMS |
1132586 |
|
24-May-2018 |
13:02:20 |
11 |
18.49 |
XAMS |
1132584 |
|
24-May-2018 |
12:56:47 |
678 |
18.485 |
XAMS |
1124648 |
|
24-May-2018 |
12:48:01 |
712 |
18.5 |
XAMS |
1113212 |
|
24-May-2018 |
12:44:33 |
731 |
18.505 |
XAMS |
1108231 |
|
24-May-2018 |
12:38:21 |
149 |
18.49 |
XAMS |
1100087 |
|
24-May-2018 |
12:38:21 |
547 |
18.49 |
XAMS |
1100089 |
|
24-May-2018 |
12:35:40 |
71 |
18.49 |
XAMS |
1096949 |
|
24-May-2018 |
12:35:40 |
601 |
18.49 |
XAMS |
1096947 |
|
24-May-2018 |
12:29:56 |
321 |
18.48 |
XAMS |
1089655 |
|
24-May-2018 |
12:29:56 |
433 |
18.48 |
XAMS |
1089653 |
|
24-May-2018 |
12:25:46 |
390 |
18.485 |
XAMS |
1084392 |
|
24-May-2018 |
12:25:46 |
270 |
18.485 |
XAMS |
1084390 |
|
24-May-2018 |
12:21:38 |
174 |
18.5 |
XAMS |
1079448 |
|
24-May-2018 |
12:21:38 |
248 |
18.5 |
XAMS |
1079446 |
|
24-May-2018 |
12:20:54 |
204 |
18.5 |
XAMS |
1078638 |
|
24-May-2018 |
12:16:06 |
674 |
18.515 |
XAMS |
1073058 |
|
24-May-2018 |
12:11:00 |
438 |
18.52 |
XAMS |
1067505 |
|
24-May-2018 |
12:11:00 |
182 |
18.52 |
XAMS |
1067503 |
|
24-May-2018 |
12:04:01 |
300 |
18.52 |
XAMS |
1060619 |
|
24-May-2018 |
12:04:01 |
451 |
18.52 |
XAMS |
1060617 |
|
24-May-2018 |
11:57:49 |
627 |
18.545 |
XAMS |
1053298 |
|
24-May-2018 |
11:51:51 |
688 |
18.55 |
XAMS |
1046744 |
|
24-May-2018 |
11:50:06 |
740 |
18.555 |
XAMS |
1044465 |
|
24-May-2018 |
11:42:27 |
713 |
18.56 |
XAMS |
1035478 |
|
24-May-2018 |
11:39:42 |
107 |
18.57 |
XAMS |
1032498 |
|
24-May-2018 |
11:39:42 |
270 |
18.57 |
XAMS |
1032496 |
|
24-May-2018 |
11:39:42 |
323 |
18.57 |
XAMS |
1032494 |
|
24-May-2018 |
11:31:50 |
57 |
18.57 |
XAMS |
1023698 |
|
24-May-2018 |
11:31:50 |
677 |
18.57 |
XAMS |
1023696 |
|
24-May-2018 |
11:26:24 |
715 |
18.57 |
XAMS |
1017313 |
|
24-May-2018 |
11:21:46 |
76 |
18.565 |
XAMS |
1012381 |
|
24-May-2018 |
11:21:46 |
400 |
18.565 |
XAMS |
1012379 |
|
24-May-2018 |
11:21:46 |
161 |
18.565 |
XAMS |
1012377 |
|
24-May-2018 |
11:15:56 |
634 |
18.59 |
XAMS |
1006081 |
|
24-May-2018 |
11:12:01 |
215 |
18.59 |
XAMS |
1001773 |
|
24-May-2018 |
11:12:01 |
481 |
18.59 |
XAMS |
1001775 |
|
24-May-2018 |
11:08:26 |
717 |
18.605 |
XAMS |
996897 |
|
24-May-2018 |
11:02:45 |
209 |
18.585 |
XAMS |
989921 |
|
24-May-2018 |
11:02:45 |
500 |
18.585 |
XAMS |
989919 |
|
24-May-2018 |
11:02:35 |
21 |
18.585 |
XAMS |
989718 |
|
24-May-2018 |
11:02:22 |
691 |
18.585 |
XAMS |
989019 |
|
24-May-2018 |
11:02:19 |
622 |
18.59 |
XAMS |
988837 |
|
24-May-2018 |
11:01:42 |
720 |
18.59 |
XAMS |
987776 |
|
24-May-2018 |
11:01:42 |
21 |
18.59 |
XAMS |
987774 |
|
24-May-2018 |
10:55:21 |
660 |
18.565 |
XAMS |
981256 |
|
24-May-2018 |
10:51:59 |
824 |
18.565 |
XAMS |
977498 |
|
24-May-2018 |
10:46:05 |
9 |
18.55 |
XAMS |
971693 |
|
24-May-2018 |
10:40:28 |
723 |
18.555 |
XAMS |
965667 |
|
24-May-2018 |
10:37:16 |
676 |
18.555 |
XAMS |
962570 |
|
24-May-2018 |
10:33:29 |
15 |
18.54 |
XAMS |
958649 |
|
24-May-2018 |
10:31:02 |
642 |
18.535 |
XAMS |
956348 |
|
24-May-2018 |
10:29:40 |
4 |
18.535 |
XAMS |
954893 |
|
24-May-2018 |
10:24:25 |
663 |
18.535 |
XAMS |
949505 |
|
24-May-2018 |
10:22:03 |
745 |
18.545 |
XAMS |
947065 |
|
24-May-2018 |
10:20:16 |
717 |
18.545 |
XAMS |
945026 |
|
24-May-2018 |
10:20:16 |
700 |
18.55 |
XAMS |
945018 |
|
24-May-2018 |
10:10:37 |
623 |
18.535 |
XAMS |
934824 |
|
24-May-2018 |
10:00:45 |
731 |
18.52 |
XAMS |
923627 |
|
24-May-2018 |
09:53:53 |
608 |
18.535 |
XAMS |
913781 |
|
24-May-2018 |
09:53:44 |
37 |
18.535 |
XAMS |
913624 |
|
24-May-2018 |
09:53:40 |
87 |
18.535 |
XAMS |
913555 |
|
24-May-2018 |
09:53:40 |
664 |
18.535 |
XAMS |
913553 |
|
24-May-2018 |
09:51:37 |
752 |
18.52 |
XAMS |
909919 |
|
24-May-2018 |
09:48:00 |
185 |
18.5 |
XAMS |
903392 |
|
24-May-2018 |
09:45:04 |
675 |
18.505 |
XAMS |
898399 |
|
24-May-2018 |
09:41:12 |
711 |
18.525 |
XAMS |
892150 |
|
24-May-2018 |
09:35:57 |
263 |
18.51 |
XAMS |
884207 |
|
24-May-2018 |
09:35:57 |
388 |
18.51 |
XAMS |
884205 |
|
24-May-2018 |
09:32:22 |
653 |
18.5 |
XAMS |
879031 |
|
24-May-2018 |
09:28:28 |
659 |
18.5 |
XAMS |
873557 |
|
24-May-2018 |
09:21:26 |
744 |
18.495 |
XAMS |
863634 |
|
24-May-2018 |
09:19:50 |
26 |
18.485 |
XAMS |
861154 |
|
24-May-2018 |
09:19:50 |
591 |
18.485 |
XAMS |
861152 |
|
24-May-2018 |
09:13:37 |
240 |
18.49 |
XAMS |
852540 |
|
24-May-2018 |
09:13:37 |
497 |
18.49 |
XAMS |
852538 |
|
24-May-2018 |
09:09:56 |
658 |
18.485 |
XAMS |
847085 |
|
24-May-2018 |
09:08:32 |
107 |
18.485 |
XAMS |
845007 |
|
24-May-2018 |
09:07:01 |
758 |
18.485 |
XAMS |
842883 |
|
24-May-2018 |
09:06:29 |
984 |
18.49 |
XAMS |
841935 |
|
24-May-2018 |
08:54:04 |
687 |
18.47 |
XAMS |
821858 |
|
24-May-2018 |
08:46:08 |
633 |
18.465 |
XAMS |
808348 |
|
24-May-2018 |
08:42:21 |
754 |
18.485 |
XAMS |
800989 |
|
24-May-2018 |
08:41:21 |
765 |
18.48 |
XAMS |
798637 |
|
24-May-2018 |
08:40:19 |
652 |
18.48 |
XAMS |
796804 |
|
24-May-2018 |
08:36:31 |
644 |
18.47 |
XAMS |
789774 |
|
24-May-2018 |
08:32:37 |
720 |
18.475 |
XAMS |
783879 |
|
24-May-2018 |
08:29:05 |
622 |
18.46 |
XAMS |
778170 |
|
24-May-2018 |
08:26:16 |
29 |
18.465 |
XAMS |
773853 |
|
24-May-2018 |
08:26:04 |
664 |
18.465 |
XAMS |
773502 |
|
24-May-2018 |
08:25:38 |
652 |
18.47 |
XAMS |
772719 |
|
24-May-2018 |
08:23:45 |
540 |
18.475 |
XAMS |
768843 |
|
24-May-2018 |
08:23:45 |
47 |
18.475 |
XAMS |
768845 |
|
24-May-2018 |
08:23:45 |
37 |
18.475 |
XAMS |
768841 |
|
24-May-2018 |
08:17:14 |
670 |
18.49 |
XAMS |
758533 |
|
24-May-2018 |
08:16:15 |
217 |
18.505 |
XAMS |
757052 |
|
24-May-2018 |
08:16:15 |
500 |
18.505 |
XAMS |
757050 |
|
24-May-2018 |
08:16:15 |
766 |
18.505 |
XAMS |
757045 |
|
24-May-2018 |
08:11:23 |
428 |
18.49 |
XAMS |
749277 |
|
24-May-2018 |
08:11:23 |
270 |
18.49 |
XAMS |
749275 |
|
24-May-2018 |
08:11:04 |
70 |
18.49 |
XAMS |
748876 |
|
24-May-2018 |
08:07:38 |
683 |
18.47 |
XAMS |
741814 |
|
24-May-2018 |
08:03:56 |
765 |
18.46 |
XAMS |
735732 |
|
24-May-2018 |
08:03:02 |
374 |
18.46 |
XAMS |
734243 |
|
24-May-2018 |
08:03:02 |
323 |
18.46 |
XAMS |
734241 |
|
24-May-2018 |
08:01:50 |
707 |
18.465 |
XAMS |
732332 |
|
24-May-2018 |
07:59:41 |
759 |
18.465 |
XAMS |
728495 |
|
24-May-2018 |
07:53:44 |
397 |
18.455 |
XAMS |
710916 |
|
24-May-2018 |
07:53:44 |
229 |
18.455 |
XAMS |
710914 |
|
24-May-2018 |
07:51:59 |
694 |
18.445 |
XAMS |
707304 |
|
24-May-2018 |
07:51:59 |
99 |
18.445 |
XAMS |
707266 |
|
24-May-2018 |
07:51:54 |
633 |
18.445 |
XAMS |
707157 |
|
24-May-2018 |
07:49:32 |
629 |
18.425 |
XAMS |
701317 |
|
24-May-2018 |
07:47:01 |
655 |
18.435 |
XAMS |
695727 |
|
24-May-2018 |
07:41:28 |
645 |
18.44 |
XAMS |
684526 |
|
24-May-2018 |
07:40:22 |
100 |
18.45 |
XAMS |
682192 |
|
24-May-2018 |
07:37:46 |
559 |
18.45 |
XAMS |
676479 |
|
24-May-2018 |
07:36:16 |
651 |
18.445 |
XAMS |
673561 |
|
24-May-2018 |
07:35:25 |
694 |
18.45 |
XAMS |
671735 |
|
24-May-2018 |
07:34:44 |
649 |
18.455 |
XAMS |
670247 |
|
24-May-2018 |
07:34:32 |
650 |
18.46 |
XAMS |
669907 |
|
24-May-2018 |
07:32:30 |
75 |
18.455 |
XAMS |
665779 |
|
24-May-2018 |
07:30:50 |
747 |
18.455 |
XAMS |
662433 |
|
24-May-2018 |
07:28:58 |
695 |
18.45 |
XAMS |
658632 |
|
24-May-2018 |
07:23:21 |
723 |
18.465 |
XAMS |
647825 |
|
24-May-2018 |
07:22:44 |
637 |
18.465 |
XAMS |
646665 |
|
24-May-2018 |
07:22:27 |
669 |
18.47 |
XAMS |
646060 |
|
24-May-2018 |
07:18:47 |
439 |
18.46 |
XAMS |
638252 |
|
24-May-2018 |
07:18:47 |
280 |
18.46 |
XAMS |
638250 |
|
24-May-2018 |
07:16:34 |
696 |
18.46 |
XAMS |
633728 |
|
24-May-2018 |
07:11:17 |
625 |
18.465 |
XAMS |
621846 |
|
24-May-2018 |
07:11:17 |
515 |
18.47 |
XAMS |
621804 |
|
24-May-2018 |
07:11:17 |
172 |
18.47 |
XAMS |
621802 |
|
24-May-2018 |
07:11:16 |
664 |
18.475 |
XAMS |
621784 |