25 June 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 121,956 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1617.3990 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 76,888,028 ordinary shares in treasury, and has 1,047,282,675 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 16,810,242 shares.
RELX NV announces that today it purchased through UBS Limited 108,585 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.2282 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 67,532,264 ordinary shares in treasury, and has 933,032,527 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 14,969,164 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: |
25 June 2018 |
Number of ordinary shares purchased: |
121,956 |
Volume weighted average price paid per share (p): |
1617.3990 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
25-Jun-2018 |
15:28:03 |
742 |
1603.00 |
XLON |
1449508 |
|
25-Jun-2018 |
15:28:03 |
433 |
1603.00 |
XLON |
1449506 |
|
25-Jun-2018 |
15:26:46 |
779 |
1603.00 |
XLON |
1446165 |
|
25-Jun-2018 |
15:26:00 |
839 |
1603.00 |
XLON |
1443574 |
|
25-Jun-2018 |
15:23:35 |
729 |
1602.50 |
XLON |
1434566 |
|
25-Jun-2018 |
15:23:35 |
12 |
1602.50 |
XLON |
1434564 |
|
25-Jun-2018 |
15:22:57 |
345 |
1603.00 |
XLON |
1432323 |
|
25-Jun-2018 |
15:22:45 |
88 |
1603.00 |
XLON |
1431733 |
|
25-Jun-2018 |
15:21:28 |
400 |
1603.00 |
XLON |
1427147 |
|
25-Jun-2018 |
15:21:10 |
730 |
1603.50 |
XLON |
1425911 |
|
25-Jun-2018 |
15:19:57 |
30 |
1601.50 |
XLON |
1421367 |
|
25-Jun-2018 |
15:19:56 |
738 |
1601.50 |
XLON |
1421198 |
|
25-Jun-2018 |
15:16:29 |
458 |
1603.00 |
XLON |
1408236 |
|
25-Jun-2018 |
15:16:29 |
4 |
1603.00 |
XLON |
1408233 |
|
25-Jun-2018 |
15:16:29 |
258 |
1603.00 |
XLON |
1408203 |
|
25-Jun-2018 |
15:16:28 |
50 |
1603.00 |
XLON |
1408201 |
|
25-Jun-2018 |
15:16:07 |
800 |
1604.00 |
XLON |
1406816 |
|
25-Jun-2018 |
15:14:04 |
732 |
1604.00 |
XLON |
1399921 |
|
25-Jun-2018 |
15:12:31 |
777 |
1604.50 |
XLON |
1395382 |
|
25-Jun-2018 |
15:09:25 |
770 |
1604.00 |
XLON |
1386361 |
|
25-Jun-2018 |
15:06:48 |
817 |
1605.50 |
XLON |
1378546 |
|
25-Jun-2018 |
15:06:41 |
729 |
1606.00 |
XLON |
1378279 |
|
25-Jun-2018 |
15:04:12 |
821 |
1606.50 |
XLON |
1370284 |
|
25-Jun-2018 |
15:03:06 |
67 |
1607.00 |
XLON |
1367076 |
|
25-Jun-2018 |
15:03:06 |
500 |
1607.00 |
XLON |
1367074 |
|
25-Jun-2018 |
15:03:06 |
500 |
1607.00 |
XLON |
1367072 |
|
25-Jun-2018 |
15:03:06 |
539 |
1607.00 |
XLON |
1367070 |
|
25-Jun-2018 |
15:03:06 |
1,332 |
1607.00 |
XLON |
1367068 |
|
25-Jun-2018 |
15:03:06 |
8 |
1607.00 |
XLON |
1367066 |
|
25-Jun-2018 |
14:53:50 |
767 |
1605.00 |
XLON |
1339626 |
|
25-Jun-2018 |
14:52:12 |
778 |
1606.00 |
XLON |
1335658 |
|
25-Jun-2018 |
14:49:57 |
819 |
1607.50 |
XLON |
1329495 |
|
25-Jun-2018 |
14:49:53 |
732 |
1608.00 |
XLON |
1329305 |
|
25-Jun-2018 |
14:46:04 |
537 |
1606.00 |
XLON |
1319624 |
|
25-Jun-2018 |
14:46:04 |
149 |
1606.00 |
XLON |
1319622 |
|
25-Jun-2018 |
14:43:51 |
780 |
1606.50 |
XLON |
1313294 |
|
25-Jun-2018 |
14:41:48 |
707 |
1606.00 |
XLON |
1308096 |
|
25-Jun-2018 |
14:39:46 |
805 |
1607.00 |
XLON |
1302472 |
|
25-Jun-2018 |
14:39:43 |
32 |
1607.00 |
XLON |
1302040 |
|
25-Jun-2018 |
14:39:42 |
866 |
1607.50 |
XLON |
1302023 |
|
25-Jun-2018 |
14:36:37 |
712 |
1607.50 |
XLON |
1294068 |
|
25-Jun-2018 |
14:33:43 |
706 |
1607.00 |
XLON |
1286589 |
|
25-Jun-2018 |
14:32:12 |
856 |
1607.50 |
XLON |
1282585 |
|
25-Jun-2018 |
14:32:12 |
49 |
1608.00 |
XLON |
1282572 |
|
25-Jun-2018 |
14:32:12 |
699 |
1608.00 |
XLON |
1282568 |
|
25-Jun-2018 |
14:32:12 |
820 |
1608.00 |
XLON |
1282570 |
|
25-Jun-2018 |
14:25:54 |
366 |
1603.50 |
XLON |
1266959 |
|
25-Jun-2018 |
14:25:54 |
392 |
1603.50 |
XLON |
1266951 |
|
25-Jun-2018 |
14:24:40 |
99 |
1603.00 |
XLON |
1263273 |
|
25-Jun-2018 |
14:21:04 |
474 |
1603.00 |
XLON |
1253473 |
|
25-Jun-2018 |
14:21:04 |
221 |
1603.00 |
XLON |
1253452 |
|
25-Jun-2018 |
14:19:14 |
449 |
1602.50 |
XLON |
1247944 |
|
25-Jun-2018 |
14:19:14 |
252 |
1602.50 |
XLON |
1247942 |
|
25-Jun-2018 |
14:16:36 |
747 |
1603.50 |
XLON |
1241498 |
|
25-Jun-2018 |
14:14:43 |
733 |
1605.50 |
XLON |
1235981 |
|
25-Jun-2018 |
14:11:53 |
755 |
1604.00 |
XLON |
1228712 |
|
25-Jun-2018 |
14:10:55 |
690 |
1605.50 |
XLON |
1226160 |
|
25-Jun-2018 |
14:08:11 |
801 |
1605.50 |
XLON |
1219288 |
|
25-Jun-2018 |
14:05:43 |
751 |
1606.00 |
XLON |
1213178 |
|
25-Jun-2018 |
14:04:43 |
853 |
1608.00 |
XLON |
1210079 |
|
25-Jun-2018 |
14:02:36 |
459 |
1607.50 |
XLON |
1204919 |
|
25-Jun-2018 |
14:02:36 |
387 |
1607.50 |
XLON |
1204917 |
|
25-Jun-2018 |
13:59:51 |
449 |
1607.50 |
XLON |
1196984 |
|
25-Jun-2018 |
13:59:10 |
155 |
1607.50 |
XLON |
1195345 |
|
25-Jun-2018 |
13:59:09 |
133 |
1607.50 |
XLON |
1195324 |
|
25-Jun-2018 |
13:57:49 |
817 |
1608.50 |
XLON |
1192392 |
|
25-Jun-2018 |
13:55:35 |
99 |
1608.00 |
XLON |
1186394 |
|
25-Jun-2018 |
13:55:35 |
600 |
1608.00 |
XLON |
1186392 |
|
25-Jun-2018 |
13:54:07 |
738 |
1608.50 |
XLON |
1182604 |
|
25-Jun-2018 |
13:51:03 |
107 |
1609.00 |
XLON |
1175682 |
|
25-Jun-2018 |
13:51:01 |
644 |
1609.00 |
XLON |
1175471 |
|
25-Jun-2018 |
13:50:34 |
63 |
1609.00 |
XLON |
1174351 |
|
25-Jun-2018 |
13:50:34 |
653 |
1609.00 |
XLON |
1174349 |
|
25-Jun-2018 |
13:46:00 |
746 |
1608.50 |
XLON |
1162004 |
|
25-Jun-2018 |
13:44:53 |
850 |
1609.50 |
XLON |
1159114 |
|
25-Jun-2018 |
13:41:05 |
825 |
1608.50 |
XLON |
1149778 |
|
25-Jun-2018 |
13:39:11 |
345 |
1610.00 |
XLON |
1143971 |
|
25-Jun-2018 |
13:39:11 |
500 |
1610.00 |
XLON |
1143969 |
|
25-Jun-2018 |
13:39:11 |
833 |
1610.00 |
XLON |
1143965 |
|
25-Jun-2018 |
13:35:49 |
313 |
1610.00 |
XLON |
1135052 |
|
25-Jun-2018 |
13:35:49 |
464 |
1610.00 |
XLON |
1135050 |
|
25-Jun-2018 |
13:33:41 |
692 |
1610.50 |
XLON |
1128064 |
|
25-Jun-2018 |
13:33:40 |
762 |
1611.00 |
XLON |
1128030 |
|
25-Jun-2018 |
13:31:21 |
865 |
1611.50 |
XLON |
1120846 |
|
25-Jun-2018 |
13:31:16 |
713 |
1612.00 |
XLON |
1120689 |
|
25-Jun-2018 |
13:31:16 |
81 |
1612.00 |
XLON |
1120687 |
|
25-Jun-2018 |
13:31:16 |
690 |
1612.00 |
XLON |
1120685 |
|
25-Jun-2018 |
13:21:50 |
494 |
1613.00 |
XLON |
1101259 |
|
25-Jun-2018 |
13:21:50 |
290 |
1613.00 |
XLON |
1101261 |
|
25-Jun-2018 |
13:21:06 |
718 |
1613.50 |
XLON |
1100196 |
|
25-Jun-2018 |
13:17:12 |
194 |
1612.50 |
XLON |
1094814 |
|
25-Jun-2018 |
13:17:12 |
250 |
1612.50 |
XLON |
1094812 |
|
25-Jun-2018 |
13:17:12 |
211 |
1612.50 |
XLON |
1094810 |
|
25-Jun-2018 |
13:17:12 |
56 |
1612.50 |
XLON |
1094808 |
|
25-Jun-2018 |
13:16:43 |
54 |
1613.00 |
XLON |
1094203 |
|
25-Jun-2018 |
13:16:43 |
660 |
1613.00 |
XLON |
1094201 |
|
25-Jun-2018 |
13:12:48 |
193 |
1611.50 |
XLON |
1089247 |
|
25-Jun-2018 |
13:12:48 |
576 |
1611.50 |
XLON |
1089245 |
|
25-Jun-2018 |
13:07:13 |
515 |
1610.50 |
XLON |
1082320 |
|
25-Jun-2018 |
13:07:13 |
282 |
1610.50 |
XLON |
1082318 |
|
25-Jun-2018 |
13:01:46 |
232 |
1611.00 |
XLON |
1075762 |
|
25-Jun-2018 |
13:01:46 |
585 |
1611.00 |
XLON |
1075760 |
|
25-Jun-2018 |
12:57:32 |
318 |
1612.00 |
XLON |
1071073 |
|
25-Jun-2018 |
12:57:32 |
421 |
1612.00 |
XLON |
1070990 |
|
25-Jun-2018 |
12:52:46 |
751 |
1612.50 |
XLON |
1065625 |
|
25-Jun-2018 |
12:50:45 |
97 |
1612.50 |
XLON |
1063084 |
|
25-Jun-2018 |
12:50:45 |
590 |
1612.50 |
XLON |
1063082 |
|
25-Jun-2018 |
12:43:56 |
749 |
1610.50 |
XLON |
1054637 |
|
25-Jun-2018 |
12:40:05 |
855 |
1612.00 |
XLON |
1050036 |
|
25-Jun-2018 |
12:36:11 |
330 |
1612.50 |
XLON |
1045451 |
|
25-Jun-2018 |
12:36:11 |
400 |
1612.50 |
XLON |
1045449 |
|
25-Jun-2018 |
12:32:10 |
754 |
1612.50 |
XLON |
1041434 |
|
25-Jun-2018 |
12:29:29 |
410 |
1613.00 |
XLON |
1038268 |
|
25-Jun-2018 |
12:29:29 |
333 |
1613.00 |
XLON |
1038266 |
|
25-Jun-2018 |
12:29:29 |
104 |
1613.00 |
XLON |
1038264 |
|
25-Jun-2018 |
12:21:55 |
844 |
1611.00 |
XLON |
1030351 |
|
25-Jun-2018 |
12:17:49 |
553 |
1611.50 |
XLON |
1026656 |
|
25-Jun-2018 |
12:17:14 |
185 |
1611.50 |
XLON |
1026099 |
|
25-Jun-2018 |
12:14:27 |
688 |
1612.00 |
XLON |
1022995 |
|
25-Jun-2018 |
12:09:16 |
715 |
1613.50 |
XLON |
1017245 |
|
25-Jun-2018 |
12:04:01 |
42 |
1613.50 |
XLON |
1012559 |
|
25-Jun-2018 |
12:03:54 |
660 |
1613.50 |
XLON |
1012360 |
|
25-Jun-2018 |
12:00:50 |
712 |
1616.50 |
XLON |
1009051 |
|
25-Jun-2018 |
11:56:01 |
766 |
1617.50 |
XLON |
1004316 |
|
25-Jun-2018 |
11:49:30 |
390 |
1618.00 |
XLON |
998805 |
|
25-Jun-2018 |
11:49:30 |
333 |
1618.00 |
XLON |
998799 |
|
25-Jun-2018 |
11:48:50 |
730 |
1618.50 |
XLON |
998247 |
|
25-Jun-2018 |
11:48:50 |
89 |
1618.50 |
XLON |
998245 |
|
25-Jun-2018 |
11:40:48 |
776 |
1616.00 |
XLON |
991108 |
|
25-Jun-2018 |
11:34:33 |
828 |
1618.50 |
XLON |
985846 |
|
25-Jun-2018 |
11:29:03 |
717 |
1616.50 |
XLON |
980915 |
|
25-Jun-2018 |
11:24:12 |
771 |
1619.00 |
XLON |
976141 |
|
25-Jun-2018 |
11:19:20 |
709 |
1620.00 |
XLON |
971516 |
|
25-Jun-2018 |
11:15:32 |
457 |
1622.00 |
XLON |
968617 |
|
25-Jun-2018 |
11:15:32 |
350 |
1622.00 |
XLON |
968609 |
|
25-Jun-2018 |
11:11:02 |
787 |
1621.50 |
XLON |
964715 |
|
25-Jun-2018 |
11:07:53 |
776 |
1621.00 |
XLON |
960814 |
|
25-Jun-2018 |
11:04:33 |
813 |
1621.00 |
XLON |
958013 |
|
25-Jun-2018 |
10:57:41 |
855 |
1621.00 |
XLON |
951072 |
|
25-Jun-2018 |
10:55:57 |
739 |
1622.00 |
XLON |
949420 |
|
25-Jun-2018 |
10:51:46 |
300 |
1623.50 |
XLON |
945469 |
|
25-Jun-2018 |
10:51:46 |
550 |
1623.50 |
XLON |
945467 |
|
25-Jun-2018 |
10:47:31 |
769 |
1624.00 |
XLON |
941825 |
|
25-Jun-2018 |
10:41:55 |
628 |
1623.50 |
XLON |
936938 |
|
25-Jun-2018 |
10:41:55 |
217 |
1623.50 |
XLON |
936936 |
|
25-Jun-2018 |
10:35:19 |
709 |
1622.50 |
XLON |
931385 |
|
25-Jun-2018 |
10:31:06 |
766 |
1622.50 |
XLON |
927818 |
|
25-Jun-2018 |
10:26:15 |
780 |
1624.50 |
XLON |
922592 |
|
25-Jun-2018 |
10:25:48 |
733 |
1625.50 |
XLON |
922095 |
|
25-Jun-2018 |
10:20:26 |
603 |
1623.00 |
XLON |
916988 |
|
25-Jun-2018 |
10:20:26 |
172 |
1623.00 |
XLON |
916986 |
|
25-Jun-2018 |
10:16:43 |
186 |
1625.50 |
XLON |
913660 |
|
25-Jun-2018 |
10:16:43 |
605 |
1625.50 |
XLON |
913658 |
|
25-Jun-2018 |
10:12:15 |
553 |
1626.00 |
XLON |
908585 |
|
25-Jun-2018 |
10:12:15 |
253 |
1626.00 |
XLON |
908583 |
|
25-Jun-2018 |
10:06:10 |
606 |
1627.00 |
XLON |
902537 |
|
25-Jun-2018 |
10:06:10 |
104 |
1627.00 |
XLON |
902535 |
|
25-Jun-2018 |
10:02:01 |
23 |
1627.00 |
XLON |
898755 |
|
25-Jun-2018 |
10:02:01 |
665 |
1627.00 |
XLON |
898753 |
|
25-Jun-2018 |
09:59:55 |
759 |
1627.50 |
XLON |
896695 |
|
25-Jun-2018 |
09:53:49 |
796 |
1629.00 |
XLON |
887875 |
|
25-Jun-2018 |
09:48:41 |
418 |
1627.50 |
XLON |
878219 |
|
25-Jun-2018 |
09:48:41 |
310 |
1627.50 |
XLON |
878221 |
|
25-Jun-2018 |
09:47:02 |
419 |
1627.00 |
XLON |
875262 |
|
25-Jun-2018 |
09:47:02 |
110 |
1627.00 |
XLON |
875260 |
|
25-Jun-2018 |
09:47:02 |
279 |
1627.00 |
XLON |
875258 |
|
25-Jun-2018 |
09:40:00 |
288 |
1627.50 |
XLON |
862995 |
|
25-Jun-2018 |
09:40:00 |
333 |
1627.50 |
XLON |
862993 |
|
25-Jun-2018 |
09:40:00 |
150 |
1627.50 |
XLON |
862991 |
|
25-Jun-2018 |
09:38:26 |
773 |
1627.00 |
XLON |
860100 |
|
25-Jun-2018 |
09:32:20 |
1 |
1624.50 |
XLON |
850244 |
|
25-Jun-2018 |
09:32:20 |
776 |
1624.50 |
XLON |
850242 |
|
25-Jun-2018 |
09:30:12 |
755 |
1625.50 |
XLON |
847213 |
|
25-Jun-2018 |
09:28:27 |
799 |
1626.00 |
XLON |
844475 |
|
25-Jun-2018 |
09:23:56 |
489 |
1625.00 |
XLON |
837842 |
|
25-Jun-2018 |
09:23:56 |
310 |
1625.00 |
XLON |
837840 |
|
25-Jun-2018 |
09:21:44 |
792 |
1625.50 |
XLON |
834166 |
|
25-Jun-2018 |
09:20:04 |
733 |
1626.50 |
XLON |
831540 |
|
25-Jun-2018 |
09:13:10 |
695 |
1626.50 |
XLON |
820579 |
|
25-Jun-2018 |
09:12:55 |
704 |
1627.00 |
XLON |
820256 |
|
25-Jun-2018 |
09:04:34 |
100 |
1627.00 |
XLON |
807329 |
|
25-Jun-2018 |
09:04:34 |
461 |
1627.00 |
XLON |
807327 |
|
25-Jun-2018 |
09:04:34 |
268 |
1627.00 |
XLON |
807325 |
|
25-Jun-2018 |
09:00:50 |
515 |
1628.50 |
XLON |
802127 |
|
25-Jun-2018 |
09:00:50 |
250 |
1628.50 |
XLON |
802125 |
|
25-Jun-2018 |
08:57:40 |
780 |
1629.50 |
XLON |
796854 |
|
25-Jun-2018 |
08:53:58 |
739 |
1630.50 |
XLON |
791605 |
|
25-Jun-2018 |
08:53:58 |
107 |
1630.50 |
XLON |
791603 |
|
25-Jun-2018 |
08:50:48 |
801 |
1631.50 |
XLON |
786568 |
|
25-Jun-2018 |
08:47:48 |
703 |
1632.00 |
XLON |
781893 |
|
25-Jun-2018 |
08:44:57 |
770 |
1631.50 |
XLON |
777343 |
|
25-Jun-2018 |
08:37:51 |
735 |
1631.50 |
XLON |
766376 |
|
25-Jun-2018 |
08:37:51 |
19 |
1631.50 |
XLON |
766374 |
|
25-Jun-2018 |
08:35:50 |
703 |
1632.00 |
XLON |
763409 |
|
25-Jun-2018 |
08:34:21 |
920 |
1632.50 |
XLON |
761148 |
|
25-Jun-2018 |
08:27:35 |
31 |
1631.50 |
XLON |
750079 |
|
25-Jun-2018 |
08:25:53 |
700 |
1631.50 |
XLON |
747590 |
|
25-Jun-2018 |
08:25:53 |
42 |
1631.50 |
XLON |
747588 |
|
25-Jun-2018 |
08:24:50 |
446 |
1632.00 |
XLON |
745930 |
|
25-Jun-2018 |
08:24:50 |
255 |
1632.00 |
XLON |
745928 |
|
25-Jun-2018 |
08:24:02 |
220 |
1632.00 |
XLON |
744548 |
|
25-Jun-2018 |
08:24:02 |
500 |
1632.00 |
XLON |
744546 |
|
25-Jun-2018 |
08:24:02 |
757 |
1632.00 |
XLON |
744538 |
|
25-Jun-2018 |
08:18:44 |
801 |
1630.00 |
XLON |
736525 |
|
25-Jun-2018 |
08:17:19 |
107 |
1631.50 |
XLON |
734244 |
|
25-Jun-2018 |
08:17:19 |
671 |
1631.50 |
XLON |
734246 |
|
25-Jun-2018 |
08:14:05 |
200 |
1632.00 |
XLON |
728911 |
|
25-Jun-2018 |
08:14:05 |
526 |
1632.00 |
XLON |
728913 |
|
25-Jun-2018 |
08:09:34 |
260 |
1633.00 |
XLON |
722027 |
|
25-Jun-2018 |
08:09:34 |
464 |
1633.00 |
XLON |
722025 |
|
25-Jun-2018 |
08:05:25 |
316 |
1634.00 |
XLON |
712772 |
|
25-Jun-2018 |
08:05:25 |
500 |
1634.00 |
XLON |
712770 |
|
25-Jun-2018 |
08:05:25 |
827 |
1634.50 |
XLON |
712768 |
|
25-Jun-2018 |
08:01:06 |
746 |
1633.50 |
XLON |
705579 |
|
25-Jun-2018 |
08:01:04 |
41 |
1633.50 |
XLON |
705523 |
|
25-Jun-2018 |
07:56:18 |
823 |
1630.50 |
XLON |
693942 |
|
25-Jun-2018 |
07:52:21 |
840 |
1629.50 |
XLON |
685660 |
|
25-Jun-2018 |
07:50:01 |
783 |
1630.00 |
XLON |
680881 |
|
25-Jun-2018 |
07:45:35 |
719 |
1631.00 |
XLON |
671971 |
|
25-Jun-2018 |
07:40:59 |
532 |
1632.50 |
XLON |
663585 |
|
25-Jun-2018 |
07:40:59 |
235 |
1632.50 |
XLON |
663587 |
|
25-Jun-2018 |
07:35:21 |
187 |
1632.50 |
XLON |
653511 |
|
25-Jun-2018 |
07:35:21 |
500 |
1632.50 |
XLON |
653509 |
|
25-Jun-2018 |
07:29:36 |
844 |
1633.50 |
XLON |
642954 |
|
25-Jun-2018 |
07:27:57 |
567 |
1634.00 |
XLON |
640099 |
|
25-Jun-2018 |
07:27:57 |
215 |
1634.00 |
XLON |
640097 |
|
25-Jun-2018 |
07:24:42 |
359 |
1636.50 |
XLON |
634585 |
|
25-Jun-2018 |
07:24:42 |
340 |
1636.50 |
XLON |
634583 |
|
25-Jun-2018 |
07:22:20 |
846 |
1637.50 |
XLON |
630735 |
|
25-Jun-2018 |
07:17:21 |
790 |
1635.00 |
XLON |
621673 |
|
25-Jun-2018 |
07:14:12 |
797 |
1635.00 |
XLON |
616244 |
|
25-Jun-2018 |
07:07:15 |
740 |
1633.00 |
XLON |
604197 |
|
25-Jun-2018 |
07:03:35 |
822 |
1630.00 |
XLON |
597105 |
|
25-Jun-2018 |
07:01:49 |
711 |
1628.00 |
XLON |
592952 |
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: |
25 June 2018 |
Number of ordinary shares purchased: |
108,585 |
Volume weighted average price paid per share (€): |
18.2282 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
25-Jun-2018 |
15:28:03 |
1131 |
18.075 |
XAMS |
1449527 |
|
25-Jun-2018 |
15:27:13 |
650 |
18.08 |
XAMS |
1447387 |
|
25-Jun-2018 |
15:26:46 |
690 |
18.08 |
XAMS |
1446201 |
|
25-Jun-2018 |
15:26:46 |
591 |
18.08 |
XAMS |
1446199 |
|
25-Jun-2018 |
15:24:27 |
590 |
18.06 |
XAMS |
1437455 |
|
25-Jun-2018 |
15:22:20 |
925 |
18.065 |
XAMS |
1430342 |
|
25-Jun-2018 |
15:22:18 |
977 |
18.07 |
XAMS |
1430152 |
|
25-Jun-2018 |
15:18:44 |
608 |
18.055 |
XAMS |
1416108 |
|
25-Jun-2018 |
15:16:28 |
645 |
18.065 |
XAMS |
1408156 |
|
25-Jun-2018 |
15:16:02 |
597 |
18.075 |
XAMS |
1406587 |
|
25-Jun-2018 |
15:13:56 |
55 |
18.08 |
XAMS |
1399469 |
|
25-Jun-2018 |
15:13:56 |
527 |
18.08 |
XAMS |
1399432 |
|
25-Jun-2018 |
15:12:31 |
669 |
18.08 |
XAMS |
1395389 |
|
25-Jun-2018 |
15:12:31 |
878 |
18.08 |
XAMS |
1395384 |
|
25-Jun-2018 |
15:09:04 |
164 |
18.075 |
XAMS |
1385267 |
|
25-Jun-2018 |
15:07:13 |
665 |
18.09 |
XAMS |
1379726 |
|
25-Jun-2018 |
15:06:41 |
641 |
18.095 |
XAMS |
1378289 |
|
25-Jun-2018 |
15:04:12 |
668 |
18.11 |
XAMS |
1370282 |
|
25-Jun-2018 |
15:04:12 |
673 |
18.11 |
XAMS |
1370280 |
|
25-Jun-2018 |
15:03:06 |
1730 |
18.115 |
XAMS |
1367064 |
|
25-Jun-2018 |
15:02:22 |
653 |
18.1 |
XAMS |
1365544 |
|
25-Jun-2018 |
14:53:14 |
649 |
18.09 |
XAMS |
1338370 |
|
25-Jun-2018 |
14:51:02 |
659 |
18.1 |
XAMS |
1332456 |
|
25-Jun-2018 |
14:49:53 |
711 |
18.105 |
XAMS |
1329307 |
|
25-Jun-2018 |
14:49:30 |
889 |
18.11 |
XAMS |
1328511 |
|
25-Jun-2018 |
14:45:48 |
674 |
18.1 |
XAMS |
1318624 |
|
25-Jun-2018 |
14:45:21 |
665 |
18.105 |
XAMS |
1317460 |
|
25-Jun-2018 |
14:43:04 |
613 |
18.105 |
XAMS |
1311415 |
|
25-Jun-2018 |
14:41:34 |
716 |
18.1 |
XAMS |
1307311 |
|
25-Jun-2018 |
14:40:08 |
663 |
18.1 |
XAMS |
1303555 |
|
25-Jun-2018 |
14:39:42 |
575 |
18.11 |
XAMS |
1302021 |
|
25-Jun-2018 |
14:36:37 |
569 |
18.115 |
XAMS |
1294066 |
|
25-Jun-2018 |
14:36:37 |
106 |
18.115 |
XAMS |
1294064 |
|
25-Jun-2018 |
14:36:04 |
690 |
18.11 |
XAMS |
1292370 |
|
25-Jun-2018 |
14:32:44 |
693 |
18.115 |
XAMS |
1284007 |
|
25-Jun-2018 |
14:32:13 |
179 |
18.12 |
XAMS |
1282647 |
|
25-Jun-2018 |
14:32:13 |
638 |
18.12 |
XAMS |
1282645 |
|
25-Jun-2018 |
14:32:12 |
1213 |
18.13 |
XAMS |
1282566 |
|
25-Jun-2018 |
14:31:05 |
624 |
18.135 |
XAMS |
1280116 |
|
25-Jun-2018 |
14:31:05 |
209 |
18.135 |
XAMS |
1280120 |
|
25-Jun-2018 |
14:31:05 |
604 |
18.135 |
XAMS |
1280118 |
|
25-Jun-2018 |
14:24:26 |
830 |
18.09 |
XAMS |
1262437 |
|
25-Jun-2018 |
14:24:11 |
496 |
18.095 |
XAMS |
1261850 |
|
25-Jun-2018 |
14:24:11 |
194 |
18.095 |
XAMS |
1261848 |
|
25-Jun-2018 |
14:22:01 |
695 |
18.095 |
XAMS |
1255893 |
|
25-Jun-2018 |
14:19:13 |
675 |
18.085 |
XAMS |
1247871 |
|
25-Jun-2018 |
14:18:06 |
587 |
18.08 |
XAMS |
1245119 |
|
25-Jun-2018 |
14:15:35 |
692 |
18.09 |
XAMS |
1238722 |
|
25-Jun-2018 |
14:14:43 |
612 |
18.095 |
XAMS |
1235984 |
|
25-Jun-2018 |
14:10:55 |
672 |
18.095 |
XAMS |
1226120 |
|
25-Jun-2018 |
14:09:19 |
627 |
18.085 |
XAMS |
1222044 |
|
25-Jun-2018 |
14:09:03 |
664 |
18.095 |
XAMS |
1221309 |
|
25-Jun-2018 |
14:06:09 |
607 |
18.105 |
XAMS |
1214332 |
|
25-Jun-2018 |
14:05:10 |
604 |
18.13 |
XAMS |
1211285 |
|
25-Jun-2018 |
14:04:47 |
672 |
18.135 |
XAMS |
1210247 |
|
25-Jun-2018 |
14:03:13 |
702 |
18.13 |
XAMS |
1206578 |
|
25-Jun-2018 |
13:59:23 |
714 |
18.14 |
XAMS |
1195772 |
|
25-Jun-2018 |
13:58:34 |
712 |
18.145 |
XAMS |
1193989 |
|
25-Jun-2018 |
13:57:49 |
718 |
18.15 |
XAMS |
1192390 |
|
25-Jun-2018 |
13:55:35 |
649 |
18.14 |
XAMS |
1186390 |
|
25-Jun-2018 |
13:53:26 |
535 |
18.15 |
XAMS |
1181212 |
|
25-Jun-2018 |
13:53:26 |
83 |
18.15 |
XAMS |
1181210 |
|
25-Jun-2018 |
13:51:07 |
615 |
18.155 |
XAMS |
1175877 |
|
25-Jun-2018 |
13:48:32 |
608 |
18.16 |
XAMS |
1168423 |
|
25-Jun-2018 |
13:45:53 |
709 |
18.155 |
XAMS |
1161559 |
|
25-Jun-2018 |
13:44:57 |
676 |
18.16 |
XAMS |
1159213 |
|
25-Jun-2018 |
13:44:57 |
694 |
18.165 |
XAMS |
1159211 |
|
25-Jun-2018 |
13:41:26 |
603 |
18.16 |
XAMS |
1150589 |
|
25-Jun-2018 |
13:39:51 |
705 |
18.17 |
XAMS |
1146341 |
|
25-Jun-2018 |
13:39:45 |
643 |
18.175 |
XAMS |
1146041 |
|
25-Jun-2018 |
13:36:17 |
655 |
18.18 |
XAMS |
1136559 |
|
25-Jun-2018 |
13:35:49 |
10 |
18.185 |
XAMS |
1135054 |
|
25-Jun-2018 |
13:35:49 |
654 |
18.185 |
XAMS |
1135048 |
|
25-Jun-2018 |
13:33:35 |
403 |
18.185 |
XAMS |
1127692 |
|
25-Jun-2018 |
13:33:35 |
584 |
18.185 |
XAMS |
1127690 |
|
25-Jun-2018 |
13:33:34 |
944 |
18.185 |
XAMS |
1127640 |
|
25-Jun-2018 |
13:31:16 |
929 |
18.19 |
XAMS |
1120691 |
|
25-Jun-2018 |
13:22:56 |
531 |
18.19 |
XAMS |
1102937 |
|
25-Jun-2018 |
13:22:56 |
56 |
18.19 |
XAMS |
1102935 |
|
25-Jun-2018 |
13:22:43 |
167 |
18.195 |
XAMS |
1102564 |
|
25-Jun-2018 |
13:22:38 |
430 |
18.195 |
XAMS |
1102445 |
|
25-Jun-2018 |
13:21:50 |
700 |
18.2 |
XAMS |
1101257 |
|
25-Jun-2018 |
13:18:06 |
201 |
18.19 |
XAMS |
1095992 |
|
25-Jun-2018 |
13:18:06 |
504 |
18.19 |
XAMS |
1095990 |
|
25-Jun-2018 |
13:17:12 |
627 |
18.195 |
XAMS |
1094806 |
|
25-Jun-2018 |
13:16:46 |
828 |
18.2 |
XAMS |
1094268 |
|
25-Jun-2018 |
13:16:43 |
825 |
18.21 |
XAMS |
1094199 |
|
25-Jun-2018 |
13:16:43 |
611 |
18.21 |
XAMS |
1094197 |
|
25-Jun-2018 |
13:07:13 |
23 |
18.165 |
XAMS |
1082316 |
|
25-Jun-2018 |
13:06:30 |
629 |
18.165 |
XAMS |
1081589 |
|
25-Jun-2018 |
13:03:45 |
682 |
18.17 |
XAMS |
1078315 |
|
25-Jun-2018 |
13:03:21 |
181 |
18.175 |
XAMS |
1077903 |
|
25-Jun-2018 |
13:03:06 |
73 |
18.175 |
XAMS |
1077592 |
|
25-Jun-2018 |
13:03:06 |
367 |
18.175 |
XAMS |
1077590 |
|
25-Jun-2018 |
13:01:46 |
705 |
18.18 |
XAMS |
1075758 |
|
25-Jun-2018 |
13:01:16 |
687 |
18.185 |
XAMS |
1075302 |
|
25-Jun-2018 |
12:53:53 |
615 |
18.19 |
XAMS |
1066878 |
|
25-Jun-2018 |
12:53:53 |
641 |
18.19 |
XAMS |
1066876 |
|
25-Jun-2018 |
12:45:07 |
698 |
18.175 |
XAMS |
1056433 |
|
25-Jun-2018 |
12:43:56 |
640 |
18.175 |
XAMS |
1054804 |
|
25-Jun-2018 |
12:40:34 |
703 |
18.185 |
XAMS |
1050714 |
|
25-Jun-2018 |
12:38:18 |
63 |
18.18 |
XAMS |
1047920 |
|
25-Jun-2018 |
12:37:48 |
439 |
18.18 |
XAMS |
1047417 |
|
25-Jun-2018 |
12:36:11 |
703 |
18.185 |
XAMS |
1045447 |
|
25-Jun-2018 |
12:36:03 |
886 |
18.19 |
XAMS |
1045324 |
|
25-Jun-2018 |
12:35:47 |
716 |
18.2 |
XAMS |
1044998 |
|
25-Jun-2018 |
12:35:47 |
696 |
18.2 |
XAMS |
1044996 |
|
25-Jun-2018 |
12:35:47 |
661 |
18.2 |
XAMS |
1044994 |
|
25-Jun-2018 |
12:18:13 |
104 |
18.19 |
XAMS |
1027096 |
|
25-Jun-2018 |
12:18:13 |
553 |
18.19 |
XAMS |
1027094 |
|
25-Jun-2018 |
12:11:27 |
585 |
18.19 |
XAMS |
1019739 |
|
25-Jun-2018 |
12:00:45 |
564 |
18.245 |
XAMS |
1009002 |
|
25-Jun-2018 |
12:00:45 |
65 |
18.245 |
XAMS |
1009000 |
|
25-Jun-2018 |
12:00:40 |
690 |
18.25 |
XAMS |
1008935 |
|
25-Jun-2018 |
11:56:01 |
538 |
18.255 |
XAMS |
1004318 |
|
25-Jun-2018 |
11:56:01 |
179 |
18.255 |
XAMS |
1004320 |
|
25-Jun-2018 |
11:53:55 |
707 |
18.255 |
XAMS |
1002767 |
|
25-Jun-2018 |
11:48:50 |
653 |
18.26 |
XAMS |
998316 |
|
25-Jun-2018 |
11:37:45 |
131 |
18.26 |
XAMS |
988683 |
|
25-Jun-2018 |
11:37:45 |
461 |
18.26 |
XAMS |
988681 |
|
25-Jun-2018 |
11:36:04 |
579 |
18.265 |
XAMS |
987292 |
|
25-Jun-2018 |
11:24:21 |
703 |
18.27 |
XAMS |
976506 |
|
25-Jun-2018 |
11:20:40 |
711 |
18.29 |
XAMS |
972927 |
|
25-Jun-2018 |
11:15:36 |
705 |
18.31 |
XAMS |
968796 |
|
25-Jun-2018 |
11:15:32 |
570 |
18.32 |
XAMS |
968615 |
|
25-Jun-2018 |
11:15:32 |
38 |
18.32 |
XAMS |
968613 |
|
25-Jun-2018 |
11:15:32 |
632 |
18.32 |
XAMS |
968611 |
|
25-Jun-2018 |
11:04:33 |
489 |
18.31 |
XAMS |
958021 |
|
25-Jun-2018 |
11:04:33 |
89 |
18.31 |
XAMS |
958019 |
|
25-Jun-2018 |
11:02:20 |
32 |
18.31 |
XAMS |
955502 |
|
25-Jun-2018 |
11:02:20 |
614 |
18.31 |
XAMS |
955500 |
|
25-Jun-2018 |
10:53:28 |
682 |
18.34 |
XAMS |
947095 |
|
25-Jun-2018 |
10:52:28 |
38 |
18.345 |
XAMS |
946027 |
|
25-Jun-2018 |
10:52:28 |
230 |
18.345 |
XAMS |
946023 |
|
25-Jun-2018 |
10:52:25 |
356 |
18.345 |
XAMS |
945979 |
|
25-Jun-2018 |
10:51:16 |
599 |
18.35 |
XAMS |
945078 |
|
25-Jun-2018 |
10:39:42 |
648 |
18.325 |
XAMS |
935198 |
|
25-Jun-2018 |
10:26:34 |
516 |
18.33 |
XAMS |
922988 |
|
25-Jun-2018 |
10:26:34 |
159 |
18.33 |
XAMS |
922986 |
|
25-Jun-2018 |
10:26:15 |
692 |
18.335 |
XAMS |
922594 |
|
25-Jun-2018 |
10:18:06 |
656 |
18.345 |
XAMS |
914611 |
|
25-Jun-2018 |
10:15:11 |
672 |
18.355 |
XAMS |
912163 |
|
25-Jun-2018 |
10:10:10 |
587 |
18.38 |
XAMS |
906521 |
|
25-Jun-2018 |
10:09:04 |
706 |
18.385 |
XAMS |
905052 |
|
25-Jun-2018 |
10:02:19 |
595 |
18.39 |
XAMS |
898973 |
|
25-Jun-2018 |
09:59:55 |
632 |
18.395 |
XAMS |
896699 |
|
25-Jun-2018 |
09:59:55 |
16 |
18.395 |
XAMS |
896697 |
|
25-Jun-2018 |
09:59:33 |
18 |
18.395 |
XAMS |
896141 |
|
25-Jun-2018 |
09:54:50 |
337 |
18.395 |
XAMS |
889689 |
|
25-Jun-2018 |
09:54:49 |
240 |
18.395 |
XAMS |
889633 |
|
25-Jun-2018 |
09:43:24 |
649 |
18.37 |
XAMS |
868776 |
|
25-Jun-2018 |
09:38:26 |
696 |
18.37 |
XAMS |
860102 |
|
25-Jun-2018 |
09:32:15 |
46 |
18.355 |
XAMS |
850079 |
|
25-Jun-2018 |
09:32:15 |
537 |
18.355 |
XAMS |
850077 |
|
25-Jun-2018 |
09:31:05 |
372 |
18.36 |
XAMS |
848575 |
|
25-Jun-2018 |
09:31:00 |
218 |
18.36 |
XAMS |
848481 |
|
25-Jun-2018 |
09:28:47 |
650 |
18.35 |
XAMS |
845004 |
|
25-Jun-2018 |
09:28:27 |
663 |
18.355 |
XAMS |
844508 |
|
25-Jun-2018 |
09:21:50 |
183 |
18.345 |
XAMS |
834332 |
|
25-Jun-2018 |
09:21:49 |
500 |
18.345 |
XAMS |
834275 |
|
25-Jun-2018 |
09:12:56 |
666 |
18.36 |
XAMS |
820281 |
|
25-Jun-2018 |
09:05:02 |
621 |
18.355 |
XAMS |
808400 |
|
25-Jun-2018 |
08:56:05 |
654 |
18.385 |
XAMS |
794728 |
|
25-Jun-2018 |
08:52:09 |
454 |
18.42 |
XAMS |
788477 |
|
25-Jun-2018 |
08:52:09 |
241 |
18.42 |
XAMS |
788475 |
|
25-Jun-2018 |
08:51:08 |
626 |
18.425 |
XAMS |
786972 |
|
25-Jun-2018 |
08:49:03 |
30 |
18.425 |
XAMS |
783668 |
|
25-Jun-2018 |
08:48:49 |
59 |
18.425 |
XAMS |
783346 |
|
25-Jun-2018 |
08:46:51 |
657 |
18.43 |
XAMS |
780378 |
|
25-Jun-2018 |
08:46:51 |
645 |
18.43 |
XAMS |
780376 |
|
25-Jun-2018 |
08:45:22 |
602 |
18.43 |
XAMS |
777985 |
|
25-Jun-2018 |
08:40:04 |
609 |
18.43 |
XAMS |
769757 |
|
25-Jun-2018 |
08:34:21 |
595 |
18.43 |
XAMS |
761150 |
|
25-Jun-2018 |
08:31:48 |
153 |
18.43 |
XAMS |
756833 |
|
25-Jun-2018 |
08:30:23 |
550 |
18.43 |
XAMS |
754291 |
|
25-Jun-2018 |
08:28:03 |
457 |
18.435 |
XAMS |
750837 |
|
25-Jun-2018 |
08:28:03 |
247 |
18.435 |
XAMS |
750835 |
|
25-Jun-2018 |
08:25:47 |
60 |
18.44 |
XAMS |
747359 |
|
25-Jun-2018 |
08:25:47 |
518 |
18.44 |
XAMS |
747357 |
|
25-Jun-2018 |
08:24:02 |
174 |
18.445 |
XAMS |
744536 |
|
25-Jun-2018 |
08:24:02 |
498 |
18.445 |
XAMS |
744534 |
|
25-Jun-2018 |
08:19:12 |
658 |
18.43 |
XAMS |
737490 |
|
25-Jun-2018 |
08:18:44 |
671 |
18.43 |
XAMS |
736529 |
|
25-Jun-2018 |
08:17:00 |
706 |
18.435 |
XAMS |
733794 |
|
25-Jun-2018 |
08:09:30 |
678 |
18.455 |
XAMS |
721858 |
|
25-Jun-2018 |
08:06:02 |
381 |
18.46 |
XAMS |
713640 |
|
25-Jun-2018 |
08:06:02 |
297 |
18.46 |
XAMS |
713638 |
|
25-Jun-2018 |
07:56:13 |
633 |
18.44 |
XAMS |
693645 |
|
25-Jun-2018 |
07:51:11 |
636 |
18.43 |
XAMS |
683540 |
|
25-Jun-2018 |
07:50:01 |
698 |
18.435 |
XAMS |
680883 |
|
25-Jun-2018 |
07:48:15 |
660 |
18.435 |
XAMS |
677489 |
|
25-Jun-2018 |
07:35:21 |
683 |
18.455 |
XAMS |
653507 |
|
25-Jun-2018 |
07:27:39 |
61 |
18.45 |
XAMS |
639655 |
|
25-Jun-2018 |
07:27:39 |
605 |
18.45 |
XAMS |
639653 |
|
25-Jun-2018 |
07:24:42 |
500 |
18.495 |
XAMS |
634581 |
|
25-Jun-2018 |
07:24:10 |
214 |
18.495 |
XAMS |
633865 |
|
25-Jun-2018 |
07:17:34 |
632 |
18.475 |
XAMS |
622146 |
|
25-Jun-2018 |
07:14:35 |
113 |
18.48 |
XAMS |
616804 |
|
25-Jun-2018 |
07:14:35 |
471 |
18.48 |
XAMS |
616798 |
|
25-Jun-2018 |
07:07:08 |
279 |
18.47 |
XAMS |
603964 |
|
25-Jun-2018 |
07:07:08 |
6 |
18.47 |
XAMS |
603962 |
|
25-Jun-2018 |
07:07:08 |
429 |
18.47 |
XAMS |
603960 |
|
25-Jun-2018 |
07:01:34 |
647 |
18.42 |
XAMS |
592543 |