Transaction in Own Shares
17 August 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 1705.8196 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 79,040,270 ordinary shares in treasury, and has 1,045,664,644 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,962,484 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 €19.0089 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 69,450,066 ordinary shares in treasury, and has 931,315,833 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,886,966 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: |
17 August 2018 |
|
Number of ordinary shares purchased: |
65,000 |
|
Volume weighted average price paid per share (p): |
1705.8196 |
Disaggregated information
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
|
17-Aug-2018 |
15:27:49 |
107 |
1714.00 |
XLON |
1093787 |
|
|
17-Aug-2018 |
15:27:47 |
884 |
1714.00 |
XLON |
1093734 |
|
|
17-Aug-2018 |
15:23:49 |
1,120 |
1714.00 |
XLON |
1086616 |
|
|
17-Aug-2018 |
15:18:09 |
306 |
1712.50 |
XLON |
1073583 |
|
|
17-Aug-2018 |
15:18:07 |
1,019 |
1712.50 |
XLON |
1073534 |
|
|
17-Aug-2018 |
15:15:18 |
124 |
1711.00 |
XLON |
1067549 |
|
|
17-Aug-2018 |
15:15:18 |
1,019 |
1711.00 |
XLON |
1067543 |
|
|
17-Aug-2018 |
15:07:49 |
1,005 |
1710.00 |
XLON |
1055288 |
|
|
17-Aug-2018 |
15:07:49 |
110 |
1710.00 |
XLON |
1055286 |
|
|
17-Aug-2018 |
15:05:21 |
1,145 |
1710.00 |
XLON |
1051846 |
|
|
17-Aug-2018 |
14:57:02 |
350 |
1710.00 |
XLON |
1036964 |
|
|
17-Aug-2018 |
14:57:01 |
928 |
1710.00 |
XLON |
1036954 |
|
|
17-Aug-2018 |
14:49:21 |
239 |
1708.50 |
XLON |
1025192 |
|
|
17-Aug-2018 |
14:49:21 |
500 |
1708.50 |
XLON |
1025188 |
|
|
17-Aug-2018 |
14:49:21 |
357 |
1708.50 |
XLON |
1025186 |
|
|
17-Aug-2018 |
14:44:00 |
715 |
1707.50 |
XLON |
1017208 |
|
|
17-Aug-2018 |
14:40:54 |
599 |
1707.50 |
XLON |
1012749 |
|
|
17-Aug-2018 |
14:37:19 |
301 |
1709.00 |
XLON |
1007017 |
|
|
17-Aug-2018 |
14:37:19 |
1,002 |
1709.00 |
XLON |
1007015 |
|
|
17-Aug-2018 |
14:26:56 |
1,108 |
1706.50 |
XLON |
991612 |
|
|
17-Aug-2018 |
14:19:33 |
656 |
1704.50 |
XLON |
980373 |
|
|
17-Aug-2018 |
14:19:33 |
652 |
1704.50 |
XLON |
980371 |
|
|
17-Aug-2018 |
14:14:30 |
1,094 |
1706.00 |
XLON |
973504 |
|
|
17-Aug-2018 |
14:02:56 |
1,318 |
1707.50 |
XLON |
958739 |
|
|
17-Aug-2018 |
14:02:02 |
1,131 |
1708.50 |
XLON |
957409 |
|
|
17-Aug-2018 |
13:49:58 |
500 |
1703.50 |
XLON |
937704 |
|
|
17-Aug-2018 |
13:49:58 |
120 |
1703.50 |
XLON |
937702 |
|
|
17-Aug-2018 |
13:49:58 |
542 |
1703.50 |
XLON |
937706 |
|
|
17-Aug-2018 |
13:40:51 |
382 |
1705.50 |
XLON |
924870 |
|
|
17-Aug-2018 |
13:40:51 |
926 |
1705.50 |
XLON |
924868 |
|
|
17-Aug-2018 |
13:33:01 |
1,208 |
1704.00 |
XLON |
913401 |
|
|
17-Aug-2018 |
13:27:49 |
382 |
1702.50 |
XLON |
905438 |
|
|
17-Aug-2018 |
13:27:49 |
926 |
1702.50 |
XLON |
905436 |
|
|
17-Aug-2018 |
13:17:42 |
1,102 |
1703.00 |
XLON |
895849 |
|
|
17-Aug-2018 |
13:07:11 |
1,164 |
1702.00 |
XLON |
887401 |
|
|
17-Aug-2018 |
12:58:30 |
1,032 |
1702.00 |
XLON |
880100 |
|
|
17-Aug-2018 |
12:58:30 |
104 |
1702.00 |
XLON |
880102 |
|
|
17-Aug-2018 |
12:43:05 |
315 |
1701.50 |
XLON |
868587 |
|
|
17-Aug-2018 |
12:43:05 |
852 |
1701.50 |
XLON |
868585 |
|
|
17-Aug-2018 |
12:28:33 |
79 |
1701.50 |
XLON |
858580 |
|
|
17-Aug-2018 |
12:28:33 |
720 |
1701.50 |
XLON |
858578 |
|
|
17-Aug-2018 |
12:28:33 |
317 |
1701.50 |
XLON |
858576 |
|
|
17-Aug-2018 |
12:16:12 |
213 |
1704.00 |
XLON |
850197 |
|
|
17-Aug-2018 |
12:16:12 |
133 |
1704.00 |
XLON |
850195 |
|
|
17-Aug-2018 |
12:16:12 |
500 |
1704.00 |
XLON |
850193 |
|
|
17-Aug-2018 |
12:16:12 |
275 |
1704.00 |
XLON |
850191 |
|
|
17-Aug-2018 |
12:00:17 |
1,214 |
1704.50 |
XLON |
836157 |
|
|
17-Aug-2018 |
11:49:58 |
311 |
1706.00 |
XLON |
829927 |
|
|
17-Aug-2018 |
11:49:58 |
768 |
1706.00 |
XLON |
829929 |
|
|
17-Aug-2018 |
11:30:07 |
1,272 |
1708.00 |
XLON |
816328 |
|
|
17-Aug-2018 |
11:15:45 |
1,329 |
1708.50 |
XLON |
807470 |
|
|
17-Aug-2018 |
10:59:34 |
500 |
1707.50 |
XLON |
796914 |
|
|
17-Aug-2018 |
10:59:34 |
815 |
1707.50 |
XLON |
796912 |
|
|
17-Aug-2018 |
10:50:16 |
863 |
1707.00 |
XLON |
788597 |
|
|
17-Aug-2018 |
10:50:09 |
187 |
1707.00 |
XLON |
788523 |
|
|
17-Aug-2018 |
10:50:08 |
161 |
1707.00 |
XLON |
788415 |
|
|
17-Aug-2018 |
10:35:15 |
1,260 |
1705.00 |
XLON |
779116 |
|
|
17-Aug-2018 |
10:22:05 |
417 |
1703.50 |
XLON |
771974 |
|
|
17-Aug-2018 |
10:22:05 |
834 |
1703.50 |
XLON |
771972 |
|
|
17-Aug-2018 |
10:02:18 |
612 |
1704.00 |
XLON |
759709 |
|
|
17-Aug-2018 |
10:02:18 |
490 |
1704.00 |
XLON |
759707 |
|
|
17-Aug-2018 |
09:50:12 |
872 |
1703.50 |
XLON |
747591 |
|
|
17-Aug-2018 |
09:50:04 |
32 |
1703.50 |
XLON |
747357 |
|
|
17-Aug-2018 |
09:49:59 |
200 |
1703.50 |
XLON |
747141 |
|
|
17-Aug-2018 |
09:49:54 |
74 |
1703.50 |
XLON |
747019 |
|
|
17-Aug-2018 |
09:37:40 |
215 |
1704.00 |
XLON |
736192 |
|
|
17-Aug-2018 |
09:37:40 |
683 |
1704.00 |
XLON |
736190 |
|
|
17-Aug-2018 |
09:37:40 |
248 |
1704.00 |
XLON |
736188 |
|
|
17-Aug-2018 |
09:37:25 |
8 |
1704.00 |
XLON |
736025 |
|
|
17-Aug-2018 |
09:25:07 |
1,301 |
1705.00 |
XLON |
724953 |
|
|
17-Aug-2018 |
09:16:24 |
1,260 |
1705.00 |
XLON |
717206 |
|
|
17-Aug-2018 |
09:15:13 |
757 |
1705.00 |
XLON |
715550 |
|
|
17-Aug-2018 |
09:15:13 |
1,000 |
1705.00 |
XLON |
715552 |
|
|
17-Aug-2018 |
09:15:13 |
296 |
1705.00 |
XLON |
715554 |
|
|
17-Aug-2018 |
09:05:39 |
9 |
1705.50 |
XLON |
707757 |
|
|
17-Aug-2018 |
09:05:39 |
348 |
1705.50 |
XLON |
707755 |
|
|
17-Aug-2018 |
09:00:34 |
33 |
1705.50 |
XLON |
703333 |
|
|
17-Aug-2018 |
09:00:26 |
700 |
1705.50 |
XLON |
703217 |
|
|
17-Aug-2018 |
08:48:55 |
591 |
1706.00 |
XLON |
690377 |
|
|
17-Aug-2018 |
08:48:55 |
650 |
1706.00 |
XLON |
690375 |
|
|
17-Aug-2018 |
08:39:20 |
1,132 |
1708.00 |
XLON |
680906 |
|
|
17-Aug-2018 |
08:28:43 |
1,212 |
1707.50 |
XLON |
670788 |
|
|
17-Aug-2018 |
08:18:35 |
298 |
1707.50 |
XLON |
660698 |
|
|
17-Aug-2018 |
08:18:35 |
500 |
1707.50 |
XLON |
660696 |
|
|
17-Aug-2018 |
08:18:35 |
536 |
1707.50 |
XLON |
660694 |
|
|
17-Aug-2018 |
08:06:09 |
1,251 |
1707.00 |
XLON |
646564 |
|
|
17-Aug-2018 |
07:58:21 |
1,084 |
1706.00 |
XLON |
637894 |
|
|
17-Aug-2018 |
07:48:30 |
1,330 |
1704.50 |
XLON |
623995 |
|
|
17-Aug-2018 |
07:44:26 |
459 |
1704.00 |
XLON |
618922 |
|
|
17-Aug-2018 |
07:36:04 |
261 |
1703.00 |
XLON |
608725 |
|
|
17-Aug-2018 |
07:36:04 |
993 |
1703.00 |
XLON |
608723 |
|
|
17-Aug-2018 |
07:28:00 |
1,296 |
1700.50 |
XLON |
600052 |
|
|
17-Aug-2018 |
07:22:27 |
1,187 |
1703.00 |
XLON |
594693 |
|
|
17-Aug-2018 |
07:16:50 |
1,170 |
1701.50 |
XLON |
588766 |
|
|
17-Aug-2018 |
07:11:09 |
1,134 |
1703.00 |
XLON |
582834 |
|
|
17-Aug-2018 |
07:03:06 |
1,045 |
1702.00 |
XLON |
574173 |
|
|
17-Aug-2018 |
07:03:06 |
221 |
1702.00 |
XLON |
574171 |
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: |
17 August 2018 |
|
Number of ordinary shares purchased: |
58,000 |
|
Volume weighted average price paid per share (€): |
19.0089 |
Disaggregated Information
|
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
|
17-Aug-2018 |
15:28:06 |
102 |
19.1 |
XAMS |
1094441 |
|
|
17-Aug-2018 |
15:28:06 |
343 |
19.1 |
XAMS |
1094439 |
|
|
17-Aug-2018 |
15:25:35 |
1260 |
19.1 |
XAMS |
1090010 |
|
|
17-Aug-2018 |
15:21:08 |
814 |
19.09 |
XAMS |
1080980 |
|
|
17-Aug-2018 |
15:21:08 |
300 |
19.09 |
XAMS |
1080978 |
|
|
17-Aug-2018 |
15:20:06 |
166 |
19.09 |
XAMS |
1078202 |
|
|
17-Aug-2018 |
15:16:57 |
1078 |
19.095 |
XAMS |
1070965 |
|
|
17-Aug-2018 |
15:16:57 |
126 |
19.095 |
XAMS |
1070963 |
|
|
17-Aug-2018 |
15:07:39 |
1128 |
19.07 |
XAMS |
1055077 |
|
|
17-Aug-2018 |
15:00:19 |
151 |
19.07 |
XAMS |
1043649 |
|
|
17-Aug-2018 |
15:00:19 |
300 |
19.07 |
XAMS |
1043643 |
|
|
17-Aug-2018 |
15:00:19 |
231 |
19.07 |
XAMS |
1043645 |
|
|
17-Aug-2018 |
15:00:19 |
559 |
19.07 |
XAMS |
1043647 |
|
|
17-Aug-2018 |
14:54:04 |
113 |
19.065 |
XAMS |
1033544 |
|
|
17-Aug-2018 |
14:54:04 |
95 |
19.065 |
XAMS |
1033542 |
|
|
17-Aug-2018 |
14:54:04 |
450 |
19.065 |
XAMS |
1033540 |
|
|
17-Aug-2018 |
14:54:04 |
574 |
19.065 |
XAMS |
1033538 |
|
|
17-Aug-2018 |
14:48:37 |
70 |
19.035 |
XAMS |
1024077 |
|
|
17-Aug-2018 |
14:48:37 |
1159 |
19.035 |
XAMS |
1024075 |
|
|
17-Aug-2018 |
14:38:36 |
1166 |
19.03 |
XAMS |
1009064 |
|
|
17-Aug-2018 |
14:34:58 |
1186 |
19.025 |
XAMS |
1003431 |
|
|
17-Aug-2018 |
14:28:19 |
876 |
19.015 |
XAMS |
993593 |
|
|
17-Aug-2018 |
14:28:19 |
270 |
19.015 |
XAMS |
993591 |
|
|
17-Aug-2018 |
14:19:32 |
1063 |
18.995 |
XAMS |
980311 |
|
|
17-Aug-2018 |
14:11:20 |
654 |
19.015 |
XAMS |
969363 |
|
|
17-Aug-2018 |
14:11:20 |
530 |
19.015 |
XAMS |
969361 |
|
|
17-Aug-2018 |
14:05:10 |
449 |
19.01 |
XAMS |
961663 |
|
|
17-Aug-2018 |
14:05:10 |
597 |
19.01 |
XAMS |
961661 |
|
|
17-Aug-2018 |
14:02:56 |
300 |
19.02 |
XAMS |
958773 |
|
|
17-Aug-2018 |
13:59:59 |
125 |
19.01 |
XAMS |
954040 |
|
|
17-Aug-2018 |
13:59:58 |
1128 |
19.01 |
XAMS |
953837 |
|
|
17-Aug-2018 |
13:49:58 |
1084 |
18.98 |
XAMS |
937700 |
|
|
17-Aug-2018 |
13:49:58 |
157 |
18.98 |
XAMS |
937698 |
|
|
17-Aug-2018 |
13:45:03 |
1073 |
18.985 |
XAMS |
930698 |
|
|
17-Aug-2018 |
13:40:51 |
325 |
19.005 |
XAMS |
924866 |
|
|
17-Aug-2018 |
13:40:51 |
716 |
19.005 |
XAMS |
924864 |
|
|
17-Aug-2018 |
13:36:58 |
1224 |
18.995 |
XAMS |
919318 |
|
|
17-Aug-2018 |
13:33:11 |
297 |
18.99 |
XAMS |
913589 |
|
|
17-Aug-2018 |
13:33:11 |
300 |
18.99 |
XAMS |
913587 |
|
|
17-Aug-2018 |
13:33:11 |
493 |
18.99 |
XAMS |
913585 |
|
|
17-Aug-2018 |
13:29:57 |
1066 |
18.975 |
XAMS |
907588 |
|
|
17-Aug-2018 |
13:28:45 |
1116 |
18.98 |
XAMS |
906349 |
|
|
17-Aug-2018 |
13:12:17 |
718 |
18.975 |
XAMS |
891305 |
|
|
17-Aug-2018 |
13:12:17 |
420 |
18.975 |
XAMS |
891303 |
|
|
17-Aug-2018 |
13:00:45 |
1113 |
18.97 |
XAMS |
881972 |
|
|
17-Aug-2018 |
12:46:19 |
1092 |
18.955 |
XAMS |
870800 |
|
|
17-Aug-2018 |
12:36:12 |
326 |
18.97 |
XAMS |
864029 |
|
|
17-Aug-2018 |
12:36:12 |
478 |
18.97 |
XAMS |
864033 |
|
|
17-Aug-2018 |
12:36:12 |
300 |
18.97 |
XAMS |
864031 |
|
|
17-Aug-2018 |
12:27:52 |
1135 |
18.98 |
XAMS |
858033 |
|
|
17-Aug-2018 |
12:16:01 |
1098 |
19 |
XAMS |
849975 |
|
|
17-Aug-2018 |
12:08:56 |
1147 |
18.995 |
XAMS |
843775 |
|
|
17-Aug-2018 |
11:58:45 |
1137 |
19.005 |
XAMS |
835211 |
|
|
17-Aug-2018 |
11:39:11 |
210 |
19.025 |
XAMS |
822518 |
|
|
17-Aug-2018 |
11:39:11 |
566 |
19.025 |
XAMS |
822516 |
|
|
17-Aug-2018 |
11:39:11 |
300 |
19.025 |
XAMS |
822514 |
|
|
17-Aug-2018 |
11:30:45 |
904 |
19.035 |
XAMS |
816820 |
|
|
17-Aug-2018 |
11:30:45 |
206 |
19.035 |
XAMS |
816818 |
|
|
17-Aug-2018 |
11:10:30 |
1216 |
19.035 |
XAMS |
804599 |
|
|
17-Aug-2018 |
10:59:34 |
275 |
19.02 |
XAMS |
796910 |
|
|
17-Aug-2018 |
10:59:34 |
800 |
19.02 |
XAMS |
796908 |
|
|
17-Aug-2018 |
10:41:07 |
311 |
19 |
XAMS |
782723 |
|
|
17-Aug-2018 |
10:41:07 |
736 |
19 |
XAMS |
782721 |
|
|
17-Aug-2018 |
10:27:20 |
1091 |
18.99 |
XAMS |
774984 |
|
|
17-Aug-2018 |
10:10:26 |
450 |
18.97 |
XAMS |
765456 |
|
|
17-Aug-2018 |
10:10:26 |
250 |
18.97 |
XAMS |
765454 |
|
|
17-Aug-2018 |
10:10:26 |
300 |
18.97 |
XAMS |
765458 |
|
|
17-Aug-2018 |
10:10:26 |
42 |
18.97 |
XAMS |
765460 |
|
|
17-Aug-2018 |
09:59:55 |
1262 |
18.98 |
XAMS |
757740 |
|
|
17-Aug-2018 |
09:49:45 |
1123 |
18.97 |
XAMS |
746869 |
|
|
17-Aug-2018 |
09:39:03 |
1076 |
18.965 |
XAMS |
737383 |
|
|
17-Aug-2018 |
09:39:03 |
48 |
18.965 |
XAMS |
737379 |
|
|
17-Aug-2018 |
09:20:47 |
1266 |
18.99 |
XAMS |
721262 |
|
|
17-Aug-2018 |
09:12:35 |
894 |
18.985 |
XAMS |
713082 |
|
|
17-Aug-2018 |
09:12:35 |
217 |
18.985 |
XAMS |
713080 |
|
|
17-Aug-2018 |
09:01:42 |
1034 |
18.99 |
XAMS |
704365 |
|
|
17-Aug-2018 |
08:40:03 |
44 |
19.01 |
XAMS |
681542 |
|
|
17-Aug-2018 |
08:40:03 |
1161 |
19.01 |
XAMS |
681544 |
|
|
17-Aug-2018 |
08:25:00 |
1156 |
19.01 |
XAMS |
667076 |
|
|
17-Aug-2018 |
08:12:02 |
1092 |
18.995 |
XAMS |
654201 |
|
|
17-Aug-2018 |
07:57:51 |
1138 |
19.02 |
XAMS |
637010 |
|
|
17-Aug-2018 |
07:33:02 |
43 |
18.985 |
XAMS |
605479 |
|
|
17-Aug-2018 |
07:33:02 |
800 |
18.985 |
XAMS |
605477 |
|
|
17-Aug-2018 |
07:33:02 |
397 |
18.985 |
XAMS |
605475 |
|
|
17-Aug-2018 |
07:20:29 |
1125 |
18.995 |
XAMS |
592608 |
|
|
17-Aug-2018 |
07:20:29 |
146 |
18.995 |
XAMS |
592606 |
|
|
17-Aug-2018 |
07:11:09 |
1062 |
19 |
XAMS |
582832 |
|
|
17-Aug-2018 |
07:03:06 |
181 |
19.005 |
XAMS |
574177 |
|
|
17-Aug-2018 |
07:03:06 |
900 |
19.005 |
XAMS |
574175 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 9 minutes ago Coca-Cola Europacific Partners (DI)
- 16 minutes ago Liontrust Asset Management
- 18 minutes ago Liontrust Asset Management
- 35 minutes ago Luceco
- 2 hours ago RHI Magnesita N.V. (DI)