Transaction in Own Shares

RNS Number : 3856W
RELX PLC
31 July 2018
 

31 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 65,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1658.1344 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,189,070 ordinary shares in treasury, and has 1,046,403,297 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,111,284 shares.

 

RELX NV announces that today it purchased through UBS Limited 58,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5731 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,691,966 ordinary shares in treasury, and has 931,998,956 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,128,866 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by UBS Limited is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

31 July 2018

Number of ordinary shares purchased:

65,000

Volume weighted average price paid per share (p):

1658.1344

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

31-Jul-2018

15:28:01

621

1665.00

XLON

1301469

31-Jul-2018

15:27:17

380

1665.50

XLON

1299665

31-Jul-2018

15:26:06

268

1664.50

XLON

1296018

31-Jul-2018

15:26:06

300

1664.50

XLON

1296016

31-Jul-2018

15:26:06

98

1664.50

XLON

1296014

31-Jul-2018

15:24:28

505

1665.00

XLON

1290662

31-Jul-2018

15:24:28

81

1665.00

XLON

1290660

31-Jul-2018

15:22:06

536

1665.50

XLON

1282941

31-Jul-2018

15:22:06

57

1665.50

XLON

1282943

31-Jul-2018

15:19:30

56

1664.50

XLON

1273739

31-Jul-2018

15:19:30

639

1664.50

XLON

1273737

31-Jul-2018

15:18:17

556

1664.50

XLON

1270129

31-Jul-2018

15:18:14

67

1664.50

XLON

1270043

31-Jul-2018

15:15:00

438

1664.50

XLON

1260125

31-Jul-2018

15:15:00

197

1664.50

XLON

1260123

31-Jul-2018

15:12:41

284

1665.00

XLON

1253840

31-Jul-2018

15:12:41

297

1665.00

XLON

1253838

31-Jul-2018

15:09:04

708

1665.00

XLON

1245133

31-Jul-2018

15:07:23

670

1665.00

XLON

1241116

31-Jul-2018

15:04:04

620

1664.50

XLON

1232427

31-Jul-2018

15:00:28

628

1663.50

XLON

1223464

31-Jul-2018

14:59:04

569

1664.50

XLON

1217481

31-Jul-2018

14:54:48

118

1666.00

XLON

1209519

31-Jul-2018

14:54:48

550

1666.00

XLON

1209517

31-Jul-2018

14:53:06

700

1666.50

XLON

1205645

31-Jul-2018

14:49:19

577

1664.00

XLON

1197392

31-Jul-2018

14:49:13

62

1664.50

XLON

1197196

31-Jul-2018

14:49:13

547

1664.50

XLON

1197194

31-Jul-2018

14:46:14

704

1664.50

XLON

1190620

31-Jul-2018

14:41:37

531

1664.00

XLON

1181306

31-Jul-2018

14:41:37

69

1664.00

XLON

1181304

31-Jul-2018

14:41:28

673

1664.50

XLON

1180980

31-Jul-2018

14:38:32

590

1664.00

XLON

1175134

31-Jul-2018

14:34:37

602

1662.00

XLON

1166806

31-Jul-2018

14:30:16

393

1660.50

XLON

1158504

31-Jul-2018

14:30:14

179

1660.50

XLON

1158357

31-Jul-2018

14:25:47

624

1661.50

XLON

1149281

31-Jul-2018

14:22:01

632

1661.50

XLON

1140532

31-Jul-2018

14:20:26

607

1661.50

XLON

1137114

31-Jul-2018

14:13:05

419

1661.00

XLON

1121728

31-Jul-2018

14:13:05

232

1661.00

XLON

1121726

31-Jul-2018

14:09:04

431

1661.00

XLON

1113722

31-Jul-2018

14:09:04

162

1661.00

XLON

1113720

31-Jul-2018

14:05:36

674

1660.00

XLON

1107312

31-Jul-2018

14:00:04

617

1660.00

XLON

1096060

31-Jul-2018

14:00:04

16

1660.00

XLON

1096058

31-Jul-2018

13:59:03

631

1662.00

XLON

1093604

31-Jul-2018

13:54:41

202

1662.50

XLON

1085171

31-Jul-2018

13:54:41

494

1662.50

XLON

1085169

31-Jul-2018

13:51:07

336

1662.50

XLON

1078881

31-Jul-2018

13:51:07

245

1662.50

XLON

1078879

31-Jul-2018

13:48:38

575

1661.50

XLON

1074315

31-Jul-2018

13:44:40

141

1660.50

XLON

1065532

31-Jul-2018

13:44:40

472

1660.50

XLON

1065530

31-Jul-2018

13:43:35

276

1661.00

XLON

1063676

31-Jul-2018

13:43:35

9

1661.00

XLON

1063674

31-Jul-2018

13:43:28

211

1661.00

XLON

1063349

31-Jul-2018

13:43:28

187

1661.00

XLON

1063347

31-Jul-2018

13:35:36

708

1662.00

XLON

1049695

31-Jul-2018

13:31:57

44

1662.50

XLON

1042404

31-Jul-2018

13:31:56

105

1662.50

XLON

1042395

31-Jul-2018

13:31:56

467

1662.50

XLON

1042393

31-Jul-2018

13:31:56

663

1663.00

XLON

1042391

31-Jul-2018

13:27:00

644

1663.00

XLON

1031077

31-Jul-2018

13:23:57

650

1660.50

XLON

1022433

31-Jul-2018

13:21:08

649

1660.50

XLON

1018889

31-Jul-2018

13:14:02

632

1659.50

XLON

1010465

31-Jul-2018

13:10:09

681

1659.50

XLON

1006208

31-Jul-2018

13:07:45

558

1659.50

XLON

1003424

31-Jul-2018

13:07:45

17

1659.50

XLON

1003426

31-Jul-2018

13:03:17

658

1658.00

XLON

998042

31-Jul-2018

12:55:45

680

1657.50

XLON

989436

31-Jul-2018

12:48:50

655

1658.50

XLON

982304

31-Jul-2018

12:43:26

706

1659.50

XLON

976873

31-Jul-2018

12:37:42

645

1659.50

XLON

971267

31-Jul-2018

12:29:41

610

1658.00

XLON

963106

31-Jul-2018

12:24:42

577

1658.00

XLON

958888

31-Jul-2018

12:18:52

689

1657.50

XLON

954343

31-Jul-2018

12:09:22

661

1657.50

XLON

945240

31-Jul-2018

12:02:18

668

1656.50

XLON

939406

31-Jul-2018

11:55:16

654

1657.00

XLON

933998

31-Jul-2018

11:49:36

582

1656.50

XLON

930130

31-Jul-2018

11:46:06

698

1657.00

XLON

927646

31-Jul-2018

11:33:50

674

1654.50

XLON

919046

31-Jul-2018

11:26:06

623

1657.00

XLON

913313

31-Jul-2018

11:20:00

20

1657.00

XLON

908961

31-Jul-2018

11:20:00

686

1657.00

XLON

908963

31-Jul-2018

11:08:37

667

1657.00

XLON

900383

31-Jul-2018

11:02:33

705

1656.00

XLON

895461

31-Jul-2018

10:56:12

703

1657.50

XLON

889474

31-Jul-2018

10:53:48

305

1657.50

XLON

887347

31-Jul-2018

10:53:48

40

1657.50

XLON

887333

31-Jul-2018

10:53:41

361

1657.50

XLON

887221

31-Jul-2018

10:47:06

592

1657.50

XLON

882053

31-Jul-2018

10:40:46

625

1657.00

XLON

877008

31-Jul-2018

10:39:14

631

1657.00

XLON

875721

31-Jul-2018

10:38:14

780

1655.50

XLON

874716

31-Jul-2018

10:18:36

603

1651.50

XLON

858562

31-Jul-2018

10:10:52

616

1650.00

XLON

851777

31-Jul-2018

10:01:44

671

1650.00

XLON

844007

31-Jul-2018

09:56:04

678

1649.00

XLON

836245

31-Jul-2018

09:50:42

634

1649.50

XLON

826637

31-Jul-2018

09:45:36

586

1650.00

XLON

818597

31-Jul-2018

09:40:58

686

1650.00

XLON

810970

31-Jul-2018

09:31:51

176

1646.00

XLON

796197

31-Jul-2018

09:31:51

410

1646.00

XLON

796189

31-Jul-2018

09:31:49

1

1646.00

XLON

796124

31-Jul-2018

09:30:13

599

1646.50

XLON

793877

31-Jul-2018

09:24:56

616

1648.00

XLON

786107

31-Jul-2018

09:19:06

646

1649.00

XLON

778516

31-Jul-2018

09:12:49

569

1649.00

XLON

770416

31-Jul-2018

09:06:54

688

1650.50

XLON

762885

31-Jul-2018

09:04:35

153

1653.00

XLON

759436

31-Jul-2018

09:04:35

489

1653.00

XLON

759434

31-Jul-2018

08:56:45

518

1654.00

XLON

747912

31-Jul-2018

08:55:54

92

1654.00

XLON

746842

31-Jul-2018

08:48:41

686

1654.50

XLON

736361

31-Jul-2018

08:43:19

107

1655.00

XLON

728707

31-Jul-2018

08:43:19

500

1655.00

XLON

728705

31-Jul-2018

08:42:12

682

1655.00

XLON

726693

31-Jul-2018

08:34:23

684

1653.50

XLON

715365

31-Jul-2018

08:30:45

630

1652.50

XLON

710809

31-Jul-2018

08:25:26

400

1650.50

XLON

704399

31-Jul-2018

08:25:26

236

1650.50

XLON

704401

31-Jul-2018

08:21:37

668

1650.50

XLON

699826

31-Jul-2018

08:16:31

545

1648.00

XLON

693367

31-Jul-2018

08:16:31

59

1648.00

XLON

693365

31-Jul-2018

08:14:03

9

1651.00

XLON

689222

31-Jul-2018

08:14:03

565

1651.00

XLON

689220

31-Jul-2018

08:11:08

619

1654.00

XLON

685196

31-Jul-2018

08:09:13

130

1655.00

XLON

682602

31-Jul-2018

08:09:13

492

1655.00

XLON

682600

31-Jul-2018

08:04:24

89

1655.00

XLON

673227

31-Jul-2018

08:04:24

525

1655.00

XLON

673225

31-Jul-2018

08:02:05

598

1656.00

XLON

670161

31-Jul-2018

08:01:15

607

1656.50

XLON

668812

31-Jul-2018

07:50:32

671

1656.50

XLON

647221

31-Jul-2018

07:42:35

587

1657.50

XLON

633073

31-Jul-2018

07:37:32

704

1657.00

XLON

624421

 

 

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:             

31 July 2018

Number of ordinary shares purchased:

58,000

Volume weighted average price paid per share (€):

18.5731

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

31-Jul-2018

15:27:31

338

18.66

XAMS

1300282

31-Jul-2018

15:27:30

28

18.66

XAMS

1300198

31-Jul-2018

15:27:29

370

18.665

XAMS

1300106

31-Jul-2018

15:27:22

687

18.66

XAMS

1299833

31-Jul-2018

15:24:27

483

18.65

XAMS

1290614

31-Jul-2018

15:24:27

49

18.65

XAMS

1290612

31-Jul-2018

15:23:09

225

18.65

XAMS

1286126

31-Jul-2018

15:23:09

250

18.65

XAMS

1286124

31-Jul-2018

15:23:09

137

18.65

XAMS

1286128

31-Jul-2018

15:19:15

624

18.645

XAMS

1272755

31-Jul-2018

15:16:17

583

18.64

XAMS

1264448

31-Jul-2018

15:15:00

164

18.64

XAMS

1260121

31-Jul-2018

15:15:00

374

18.64

XAMS

1260106

31-Jul-2018

15:15:00

24

18.64

XAMS

1260077

31-Jul-2018

15:11:52

580

18.645

XAMS

1251991

31-Jul-2018

15:08:57

177

18.645

XAMS

1244858

31-Jul-2018

15:08:57

450

18.645

XAMS

1244856

31-Jul-2018

15:06:06

329

18.645

XAMS

1237995

31-Jul-2018

15:06:06

260

18.645

XAMS

1237997

31-Jul-2018

15:04:04

162

18.64

XAMS

1232433

31-Jul-2018

15:04:04

225

18.64

XAMS

1232431

31-Jul-2018

15:04:04

248

18.64

XAMS

1232429

31-Jul-2018

14:59:47

318

18.63

XAMS

1219601

31-Jul-2018

14:59:47

233

18.63

XAMS

1219599

31-Jul-2018

14:59:00

620

18.635

XAMS

1217390

31-Jul-2018

14:55:05

645

18.63

XAMS

1210152

31-Jul-2018

14:53:06

546

18.63

XAMS

1205647

31-Jul-2018

14:53:06

74

18.63

XAMS

1205649

31-Jul-2018

14:49:13

27

18.625

XAMS

1197202

31-Jul-2018

14:49:13

348

18.625

XAMS

1197200

31-Jul-2018

14:49:13

225

18.625

XAMS

1197198

31-Jul-2018

14:45:26

29

18.625

XAMS

1189204

31-Jul-2018

14:45:26

500

18.625

XAMS

1189202

31-Jul-2018

14:45:26

312

18.625

XAMS

1189200

31-Jul-2018

14:45:26

331

18.625

XAMS

1189198

31-Jul-2018

14:41:28

613

18.62

XAMS

1180991

31-Jul-2018

14:41:26

611

18.625

XAMS

1180938

31-Jul-2018

14:37:38

354

18.615

XAMS

1173454

31-Jul-2018

14:37:38

259

18.615

XAMS

1173456

31-Jul-2018

14:35:58

488

18.605

XAMS

1169601

31-Jul-2018

14:35:58

168

18.605

XAMS

1169603

31-Jul-2018

14:29:35

303

18.58

XAMS

1157058

31-Jul-2018

14:29:35

225

18.58

XAMS

1157056

31-Jul-2018

14:29:35

92

18.58

XAMS

1157054

31-Jul-2018

14:24:36

225

18.595

XAMS

1145919

31-Jul-2018

14:24:36

22

18.595

XAMS

1145917

31-Jul-2018

14:24:36

225

18.595

XAMS

1145921

31-Jul-2018

14:24:36

169

18.595

XAMS

1145923

31-Jul-2018

14:22:01

102

18.6

XAMS

1140530

31-Jul-2018

14:22:01

550

18.6

XAMS

1140528

31-Jul-2018

14:16:22

542

18.595

XAMS

1128774

31-Jul-2018

14:16:22

71

18.595

XAMS

1128772

31-Jul-2018

14:13:57

650

18.595

XAMS

1123444

31-Jul-2018

14:10:10

542

18.595

XAMS

1116025

31-Jul-2018

14:06:51

574

18.595

XAMS

1109492

31-Jul-2018

14:06:47

67

18.595

XAMS

1109307

31-Jul-2018

14:02:40

104

18.585

XAMS

1101508

31-Jul-2018

14:02:40

488

18.585

XAMS

1101510

31-Jul-2018

13:59:17

320

18.6

XAMS

1094109

31-Jul-2018

13:59:17

269

18.6

XAMS

1094107

31-Jul-2018

13:57:25

616

18.62

XAMS

1090706

31-Jul-2018

13:54:31

552

18.62

XAMS

1084865

31-Jul-2018

13:48:02

151

18.595

XAMS

1073046

31-Jul-2018

13:48:02

67

18.595

XAMS

1073044

31-Jul-2018

13:48:02

416

18.595

XAMS

1073042

31-Jul-2018

13:43:37

572

18.59

XAMS

1063739

31-Jul-2018

13:40:14

529

18.59

XAMS

1057890

31-Jul-2018

13:35:40

553

18.595

XAMS

1049993

31-Jul-2018

13:33:19

158

18.6

XAMS

1045408

31-Jul-2018

13:33:19

387

18.6

XAMS

1045406

31-Jul-2018

13:31:29

634

18.605

XAMS

1041511

31-Jul-2018

13:26:56

636

18.615

XAMS

1030885

31-Jul-2018

13:23:57

650

18.59

XAMS

1022435

31-Jul-2018

13:21:10

571

18.585

XAMS

1018928

31-Jul-2018

13:12:55

553

18.58

XAMS

1009137

31-Jul-2018

13:07:50

572

18.575

XAMS

1003495

31-Jul-2018

13:02:48

639

18.56

XAMS

997549

31-Jul-2018

12:55:45

565

18.55

XAMS

989434

31-Jul-2018

12:49:45

252

18.555

XAMS

983444

31-Jul-2018

12:49:45

390

18.555

XAMS

983442

31-Jul-2018

12:43:23

553

18.565

XAMS

976782

31-Jul-2018

12:37:42

612

18.57

XAMS

971269

31-Jul-2018

12:36:25

589

18.575

XAMS

970065

31-Jul-2018

12:29:51

547

18.555

XAMS

963236

31-Jul-2018

12:18:52

605

18.56

XAMS

954345

31-Jul-2018

12:13:01

544

18.56

XAMS

948541

31-Jul-2018

12:06:11

548

18.565

XAMS

942447

31-Jul-2018

11:57:46

650

18.565

XAMS

935682

31-Jul-2018

11:49:37

50

18.56

XAMS

930144

31-Jul-2018

11:49:37

495

18.56

XAMS

930142

31-Jul-2018

11:46:06

648

18.565

XAMS

927648

31-Jul-2018

11:41:45

241

18.53

XAMS

924413

31-Jul-2018

11:41:45

308

18.53

XAMS

924411

31-Jul-2018

11:28:11

558

18.55

XAMS

915104

31-Jul-2018

11:20:00

168

18.555

XAMS

908967

31-Jul-2018

11:20:00

362

18.555

XAMS

908965

31-Jul-2018

11:13:43

210

18.555

XAMS

904128

31-Jul-2018

11:13:43

85

18.555

XAMS

904130

31-Jul-2018

11:13:43

231

18.555

XAMS

904132

31-Jul-2018

11:02:07

105

18.545

XAMS

894368

31-Jul-2018

11:02:07

539

18.545

XAMS

894370

31-Jul-2018

10:56:22

543

18.555

XAMS

889583

31-Jul-2018

10:48:31

652

18.565

XAMS

883043

31-Jul-2018

10:40:46

532

18.56

XAMS

877006

31-Jul-2018

10:34:35

630

18.53

XAMS

871657

31-Jul-2018

10:26:50

516

18.495

XAMS

864831

31-Jul-2018

10:26:50

46

18.495

XAMS

864829

31-Jul-2018

10:18:36

246

18.5

XAMS

858564

31-Jul-2018

10:18:36

300

18.5

XAMS

858566

31-Jul-2018

10:09:46

643

18.49

XAMS

850882

31-Jul-2018

10:01:44

610

18.495

XAMS

844009

31-Jul-2018

09:53:09

16

18.475

XAMS

831091

31-Jul-2018

09:53:09

11

18.475

XAMS

831089

31-Jul-2018

09:53:09

619

18.475

XAMS

831087

31-Jul-2018

09:44:48

214

18.49

XAMS

817144

31-Jul-2018

09:44:48

413

18.49

XAMS

817142

31-Jul-2018

09:40:58

602

18.485

XAMS

810972

31-Jul-2018

09:27:46

594

18.46

XAMS

790089

31-Jul-2018

09:21:09

185

18.435

XAMS

781315

31-Jul-2018

09:21:09

364

18.435

XAMS

781313

31-Jul-2018

09:18:15

407

18.48

XAMS

777428

31-Jul-2018

09:18:15

190

18.48

XAMS

777426

31-Jul-2018

09:11:20

97

18.48

XAMS

768527

31-Jul-2018

09:11:20

374

18.48

XAMS

768525

31-Jul-2018

09:11:20

102

18.48

XAMS

768523

31-Jul-2018

09:06:04

294

18.52

XAMS

761825

31-Jul-2018

09:06:04

351

18.52

XAMS

761827

31-Jul-2018

08:56:49

561

18.53

XAMS

747990

31-Jul-2018

08:50:26

277

18.53

XAMS

739928

31-Jul-2018

08:50:26

300

18.53

XAMS

739926

31-Jul-2018

08:43:59

605

18.54

XAMS

729580

31-Jul-2018

08:37:59

562

18.545

XAMS

721019

31-Jul-2018

08:31:51

598

18.52

XAMS

712182

31-Jul-2018

08:31:51

23

18.52

XAMS

712180

31-Jul-2018

08:23:04

611

18.495

XAMS

701502

31-Jul-2018

08:18:00

255

18.485

XAMS

695148

31-Jul-2018

08:18:00

375

18.485

XAMS

695150

31-Jul-2018

08:13:01

173

18.53

XAMS

687474

31-Jul-2018

08:13:01

454

18.53

XAMS

687472

31-Jul-2018

08:10:26

141

18.555

XAMS

684363

31-Jul-2018

08:10:26

484

18.555

XAMS

684361

31-Jul-2018

08:07:45

559

18.57

XAMS

677599

31-Jul-2018

08:02:40

536

18.565

XAMS

670796

31-Jul-2018

08:01:34

654

18.565

XAMS

669267

31-Jul-2018

08:01:15

294

18.57

XAMS

668814

31-Jul-2018

08:01:15

347

18.57

XAMS

668816

31-Jul-2018

07:58:46

467

18.56

XAMS

663829

31-Jul-2018

07:56:55

127

18.56

XAMS

660082

31-Jul-2018

07:56:55

26

18.56

XAMS

660080

31-Jul-2018

07:50:25

560

18.565

XAMS

646932

31-Jul-2018

07:45:57

607

18.58

XAMS

639218

31-Jul-2018

07:42:15

559

18.575

XAMS

632524

31-Jul-2018

07:39:13

301

18.565

XAMS

627198

31-Jul-2018

07:39:13

300

18.565

XAMS

627196

31-Jul-2018

07:38:01

574

18.56

XAMS

625139

 

 

 

 

 


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