Transaction in Own Shares
2 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 52,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1607.0647 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,189,970 ordinary shares in treasury, and has 1,046,984,168 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,112,184 shares.
RELX NV announces that today it purchased through UBS Limited 46,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.0842 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 67,801,116 ordinary shares in treasury, and has 932,764,142 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,238,016 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: |
2 July 2018 |
|
Number of ordinary shares purchased: |
52,000 |
|
Volume weighted average price paid per share (p): |
1607.0647 |
Disaggregated information
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
|
02-Jul-2018 |
15:27:41 |
1,048 |
1611.50 |
XLON |
1282419 |
|
|
02-Jul-2018 |
15:23:09 |
417 |
1613.00 |
XLON |
1270214 |
|
|
02-Jul-2018 |
15:23:09 |
331 |
1613.00 |
XLON |
1270212 |
|
|
02-Jul-2018 |
15:19:40 |
652 |
1614.00 |
XLON |
1259633 |
|
|
02-Jul-2018 |
15:19:40 |
104 |
1614.00 |
XLON |
1259631 |
|
|
02-Jul-2018 |
15:19:40 |
106 |
1614.00 |
XLON |
1259627 |
|
|
02-Jul-2018 |
15:14:37 |
797 |
1613.50 |
XLON |
1246400 |
|
|
02-Jul-2018 |
15:09:22 |
107 |
1615.00 |
XLON |
1234234 |
|
|
02-Jul-2018 |
15:09:22 |
757 |
1615.00 |
XLON |
1234232 |
|
|
02-Jul-2018 |
15:05:00 |
848 |
1615.00 |
XLON |
1223819 |
|
|
02-Jul-2018 |
15:00:59 |
642 |
1614.00 |
XLON |
1215046 |
|
|
02-Jul-2018 |
15:00:59 |
185 |
1614.00 |
XLON |
1215048 |
|
|
02-Jul-2018 |
14:54:59 |
785 |
1612.00 |
XLON |
1198688 |
|
|
02-Jul-2018 |
14:49:41 |
760 |
1612.00 |
XLON |
1186902 |
|
|
02-Jul-2018 |
14:44:36 |
788 |
1612.50 |
XLON |
1174381 |
|
|
02-Jul-2018 |
14:43:55 |
725 |
1612.50 |
XLON |
1172947 |
|
|
02-Jul-2018 |
14:33:58 |
189 |
1611.50 |
XLON |
1151367 |
|
|
02-Jul-2018 |
14:33:58 |
641 |
1611.50 |
XLON |
1151365 |
|
|
02-Jul-2018 |
14:28:46 |
821 |
1612.50 |
XLON |
1139929 |
|
|
02-Jul-2018 |
14:20:50 |
891 |
1611.50 |
XLON |
1119864 |
|
|
02-Jul-2018 |
14:15:46 |
836 |
1611.00 |
XLON |
1107932 |
|
|
02-Jul-2018 |
14:09:57 |
438 |
1613.00 |
XLON |
1093829 |
|
|
02-Jul-2018 |
14:09:57 |
370 |
1613.00 |
XLON |
1093827 |
|
|
02-Jul-2018 |
14:05:26 |
860 |
1612.50 |
XLON |
1083822 |
|
|
02-Jul-2018 |
14:04:59 |
57 |
1612.00 |
XLON |
1083058 |
|
|
02-Jul-2018 |
14:00:12 |
231 |
1611.00 |
XLON |
1071116 |
|
|
02-Jul-2018 |
14:00:12 |
492 |
1611.00 |
XLON |
1071112 |
|
|
02-Jul-2018 |
13:53:15 |
867 |
1610.50 |
XLON |
1056412 |
|
|
02-Jul-2018 |
13:50:18 |
774 |
1610.00 |
XLON |
1050069 |
|
|
02-Jul-2018 |
13:44:50 |
124 |
1608.00 |
XLON |
1039037 |
|
|
02-Jul-2018 |
13:44:50 |
643 |
1608.00 |
XLON |
1039035 |
|
|
02-Jul-2018 |
13:38:45 |
531 |
1607.50 |
XLON |
1026739 |
|
|
02-Jul-2018 |
13:38:45 |
266 |
1607.50 |
XLON |
1026737 |
|
|
02-Jul-2018 |
13:31:53 |
861 |
1606.00 |
XLON |
1012209 |
|
|
02-Jul-2018 |
13:27:30 |
747 |
1605.50 |
XLON |
1000525 |
|
|
02-Jul-2018 |
13:19:57 |
812 |
1604.50 |
XLON |
990062 |
|
|
02-Jul-2018 |
13:12:31 |
641 |
1606.00 |
XLON |
981700 |
|
|
02-Jul-2018 |
13:12:31 |
198 |
1606.00 |
XLON |
981698 |
|
|
02-Jul-2018 |
13:04:59 |
38 |
1605.50 |
XLON |
972802 |
|
|
02-Jul-2018 |
13:04:59 |
745 |
1605.50 |
XLON |
972800 |
|
|
02-Jul-2018 |
13:04:59 |
21 |
1605.50 |
XLON |
972798 |
|
|
02-Jul-2018 |
12:53:06 |
751 |
1606.50 |
XLON |
959636 |
|
|
02-Jul-2018 |
12:41:59 |
828 |
1606.50 |
XLON |
948492 |
|
|
02-Jul-2018 |
12:28:55 |
799 |
1607.00 |
XLON |
935388 |
|
|
02-Jul-2018 |
12:19:54 |
757 |
1608.50 |
XLON |
927718 |
|
|
02-Jul-2018 |
12:09:34 |
736 |
1607.50 |
XLON |
919712 |
|
|
02-Jul-2018 |
12:00:19 |
720 |
1610.50 |
XLON |
911417 |
|
|
02-Jul-2018 |
11:49:28 |
3 |
1608.00 |
XLON |
902521 |
|
|
02-Jul-2018 |
11:49:28 |
237 |
1608.00 |
XLON |
902517 |
|
|
02-Jul-2018 |
11:49:28 |
500 |
1608.00 |
XLON |
902519 |
|
|
02-Jul-2018 |
11:35:07 |
753 |
1605.50 |
XLON |
890611 |
|
|
02-Jul-2018 |
11:23:19 |
660 |
1606.00 |
XLON |
881436 |
|
|
02-Jul-2018 |
11:23:19 |
64 |
1606.00 |
XLON |
881434 |
|
|
02-Jul-2018 |
11:13:12 |
852 |
1606.00 |
XLON |
873412 |
|
|
02-Jul-2018 |
10:56:02 |
873 |
1605.50 |
XLON |
859120 |
|
|
02-Jul-2018 |
10:49:29 |
785 |
1605.50 |
XLON |
852668 |
|
|
02-Jul-2018 |
10:38:44 |
472 |
1605.50 |
XLON |
843955 |
|
|
02-Jul-2018 |
10:38:44 |
252 |
1605.50 |
XLON |
843953 |
|
|
02-Jul-2018 |
10:29:41 |
754 |
1603.50 |
XLON |
837281 |
|
|
02-Jul-2018 |
10:29:41 |
143 |
1603.50 |
XLON |
837283 |
|
|
02-Jul-2018 |
10:20:30 |
781 |
1604.00 |
XLON |
827418 |
|
|
02-Jul-2018 |
10:07:58 |
896 |
1602.50 |
XLON |
817092 |
|
|
02-Jul-2018 |
10:01:25 |
460 |
1605.00 |
XLON |
811565 |
|
|
02-Jul-2018 |
10:01:25 |
408 |
1605.00 |
XLON |
811562 |
|
|
02-Jul-2018 |
09:48:21 |
887 |
1604.50 |
XLON |
795146 |
|
|
02-Jul-2018 |
09:36:24 |
804 |
1602.50 |
XLON |
780517 |
|
|
02-Jul-2018 |
09:28:10 |
636 |
1601.00 |
XLON |
770259 |
|
|
02-Jul-2018 |
09:28:10 |
151 |
1601.00 |
XLON |
770257 |
|
|
02-Jul-2018 |
09:19:59 |
177 |
1603.00 |
XLON |
760070 |
|
|
02-Jul-2018 |
09:19:52 |
609 |
1603.00 |
XLON |
759794 |
|
|
02-Jul-2018 |
09:12:22 |
865 |
1603.50 |
XLON |
751416 |
|
|
02-Jul-2018 |
09:04:03 |
658 |
1605.00 |
XLON |
739724 |
|
|
02-Jul-2018 |
09:04:03 |
81 |
1605.00 |
XLON |
739722 |
|
|
02-Jul-2018 |
08:54:36 |
899 |
1602.50 |
XLON |
726558 |
|
|
02-Jul-2018 |
08:45:38 |
858 |
1602.00 |
XLON |
714111 |
|
|
02-Jul-2018 |
08:35:29 |
794 |
1601.00 |
XLON |
699153 |
|
|
02-Jul-2018 |
08:27:00 |
38 |
1601.00 |
XLON |
686891 |
|
|
02-Jul-2018 |
08:27:00 |
306 |
1601.00 |
XLON |
686889 |
|
|
02-Jul-2018 |
08:27:00 |
385 |
1601.00 |
XLON |
686887 |
|
|
02-Jul-2018 |
08:13:47 |
178 |
1601.00 |
XLON |
667754 |
|
|
02-Jul-2018 |
08:13:47 |
685 |
1601.00 |
XLON |
667752 |
|
|
02-Jul-2018 |
08:09:36 |
779 |
1603.00 |
XLON |
662000 |
|
|
02-Jul-2018 |
08:00:34 |
361 |
1600.50 |
XLON |
649671 |
|
|
02-Jul-2018 |
08:00:34 |
394 |
1600.50 |
XLON |
649673 |
|
|
02-Jul-2018 |
07:50:53 |
819 |
1602.50 |
XLON |
635520 |
|
|
02-Jul-2018 |
07:42:32 |
868 |
1600.50 |
XLON |
622647 |
|
|
02-Jul-2018 |
07:34:04 |
880 |
1604.00 |
XLON |
612429 |
|
|
02-Jul-2018 |
07:27:49 |
759 |
1600.00 |
XLON |
603564 |
|
|
02-Jul-2018 |
07:21:39 |
460 |
1605.50 |
XLON |
596431 |
|
|
02-Jul-2018 |
07:21:39 |
415 |
1605.50 |
XLON |
596428 |
|
|
02-Jul-2018 |
07:21:00 |
89 |
1606.00 |
XLON |
595621 |
|
|
02-Jul-2018 |
07:21:00 |
707 |
1606.00 |
XLON |
595619 |
|
|
02-Jul-2018 |
07:11:24 |
828 |
1607.50 |
XLON |
582796 |
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: |
2 July 2018 |
|
Number of ordinary shares purchased: |
46,300 |
|
Volume weighted average price paid per share (€): |
18.0842 |
Disaggregated Information
|
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
|
02-Jul-2018 |
15:27:41 |
183 |
18.15 |
XAMS |
1282467 |
|
|
02-Jul-2018 |
15:27:41 |
255 |
18.15 |
XAMS |
1282465 |
|
|
02-Jul-2018 |
15:27:41 |
52 |
18.15 |
XAMS |
1282463 |
|
|
02-Jul-2018 |
15:26:04 |
317 |
18.15 |
XAMS |
1278677 |
|
|
02-Jul-2018 |
15:26:04 |
322 |
18.15 |
XAMS |
1278675 |
|
|
02-Jul-2018 |
15:21:57 |
643 |
18.175 |
XAMS |
1267302 |
|
|
02-Jul-2018 |
15:18:57 |
725 |
18.17 |
XAMS |
1257496 |
|
|
02-Jul-2018 |
15:15:02 |
310 |
18.16 |
XAMS |
1247516 |
|
|
02-Jul-2018 |
15:15:02 |
356 |
18.16 |
XAMS |
1247514 |
|
|
02-Jul-2018 |
15:09:37 |
728 |
18.17 |
XAMS |
1234678 |
|
|
02-Jul-2018 |
15:04:56 |
716 |
18.18 |
XAMS |
1223696 |
|
|
02-Jul-2018 |
15:02:52 |
708 |
18.175 |
XAMS |
1219232 |
|
|
02-Jul-2018 |
14:58:24 |
626 |
18.155 |
XAMS |
1206783 |
|
|
02-Jul-2018 |
14:51:27 |
276 |
18.135 |
XAMS |
1190836 |
|
|
02-Jul-2018 |
14:51:27 |
441 |
18.135 |
XAMS |
1190834 |
|
|
02-Jul-2018 |
14:47:02 |
672 |
18.12 |
XAMS |
1180182 |
|
|
02-Jul-2018 |
14:43:55 |
691 |
18.125 |
XAMS |
1172945 |
|
|
02-Jul-2018 |
14:38:23 |
704 |
18.115 |
XAMS |
1160607 |
|
|
02-Jul-2018 |
14:32:54 |
683 |
18.115 |
XAMS |
1149200 |
|
|
02-Jul-2018 |
14:28:46 |
618 |
18.135 |
XAMS |
1139923 |
|
|
02-Jul-2018 |
14:26:29 |
643 |
18.14 |
XAMS |
1134864 |
|
|
02-Jul-2018 |
14:20:50 |
698 |
18.125 |
XAMS |
1119862 |
|
|
02-Jul-2018 |
14:15:46 |
651 |
18.12 |
XAMS |
1107962 |
|
|
02-Jul-2018 |
14:10:01 |
738 |
18.135 |
XAMS |
1093984 |
|
|
02-Jul-2018 |
14:05:26 |
431 |
18.135 |
XAMS |
1083826 |
|
|
02-Jul-2018 |
14:05:26 |
223 |
18.135 |
XAMS |
1083824 |
|
|
02-Jul-2018 |
14:01:06 |
675 |
18.13 |
XAMS |
1073455 |
|
|
02-Jul-2018 |
13:56:20 |
703 |
18.105 |
XAMS |
1062671 |
|
|
02-Jul-2018 |
13:52:59 |
595 |
18.1 |
XAMS |
1055968 |
|
|
02-Jul-2018 |
13:49:33 |
600 |
18.1 |
XAMS |
1048633 |
|
|
02-Jul-2018 |
13:43:43 |
722 |
18.08 |
XAMS |
1036662 |
|
|
02-Jul-2018 |
13:35:01 |
703 |
18.07 |
XAMS |
1018355 |
|
|
02-Jul-2018 |
13:31:08 |
290 |
18.08 |
XAMS |
1009855 |
|
|
02-Jul-2018 |
13:31:08 |
369 |
18.08 |
XAMS |
1009853 |
|
|
02-Jul-2018 |
13:29:59 |
126 |
18.06 |
XAMS |
1004803 |
|
|
02-Jul-2018 |
13:29:59 |
300 |
18.06 |
XAMS |
1004805 |
|
|
02-Jul-2018 |
13:29:59 |
279 |
18.06 |
XAMS |
1004807 |
|
|
02-Jul-2018 |
13:19:57 |
593 |
18.055 |
XAMS |
990060 |
|
|
02-Jul-2018 |
13:12:31 |
661 |
18.065 |
XAMS |
981702 |
|
|
02-Jul-2018 |
13:04:59 |
182 |
18.06 |
XAMS |
972796 |
|
|
02-Jul-2018 |
13:04:59 |
334 |
18.06 |
XAMS |
972794 |
|
|
02-Jul-2018 |
13:04:59 |
169 |
18.06 |
XAMS |
972792 |
|
|
02-Jul-2018 |
13:01:12 |
672 |
18.065 |
XAMS |
968538 |
|
|
02-Jul-2018 |
12:48:42 |
643 |
18.065 |
XAMS |
955578 |
|
|
02-Jul-2018 |
12:36:17 |
676 |
18.055 |
XAMS |
942213 |
|
|
02-Jul-2018 |
12:28:48 |
591 |
18.065 |
XAMS |
935265 |
|
|
02-Jul-2018 |
12:19:54 |
23 |
18.075 |
XAMS |
927716 |
|
|
02-Jul-2018 |
12:19:54 |
646 |
18.075 |
XAMS |
927720 |
|
|
02-Jul-2018 |
12:06:21 |
626 |
18.1 |
XAMS |
916977 |
|
|
02-Jul-2018 |
11:52:22 |
709 |
18.085 |
XAMS |
905119 |
|
|
02-Jul-2018 |
11:46:34 |
597 |
18.07 |
XAMS |
899302 |
|
|
02-Jul-2018 |
11:27:58 |
713 |
18.08 |
XAMS |
884972 |
|
|
02-Jul-2018 |
11:13:12 |
34 |
18.085 |
XAMS |
873416 |
|
|
02-Jul-2018 |
11:13:12 |
612 |
18.085 |
XAMS |
873414 |
|
|
02-Jul-2018 |
10:59:24 |
734 |
18.075 |
XAMS |
862247 |
|
|
02-Jul-2018 |
10:45:33 |
664 |
18.07 |
XAMS |
849736 |
|
|
02-Jul-2018 |
10:34:08 |
723 |
18.045 |
XAMS |
840498 |
|
|
02-Jul-2018 |
10:22:48 |
563 |
18.045 |
XAMS |
829809 |
|
|
02-Jul-2018 |
10:22:48 |
154 |
18.045 |
XAMS |
829807 |
|
|
02-Jul-2018 |
10:11:49 |
650 |
18.035 |
XAMS |
820369 |
|
|
02-Jul-2018 |
10:11:49 |
52 |
18.035 |
XAMS |
820371 |
|
|
02-Jul-2018 |
10:03:31 |
630 |
18.04 |
XAMS |
813118 |
|
|
02-Jul-2018 |
09:52:20 |
88 |
18.045 |
XAMS |
799525 |
|
|
02-Jul-2018 |
09:52:20 |
544 |
18.045 |
XAMS |
799523 |
|
|
02-Jul-2018 |
09:41:59 |
107 |
18.03 |
XAMS |
787468 |
|
|
02-Jul-2018 |
09:41:59 |
534 |
18.03 |
XAMS |
787466 |
|
|
02-Jul-2018 |
09:31:38 |
672 |
18.035 |
XAMS |
774386 |
|
|
02-Jul-2018 |
09:23:03 |
611 |
18.03 |
XAMS |
763442 |
|
|
02-Jul-2018 |
09:16:15 |
165 |
18.055 |
XAMS |
756162 |
|
|
02-Jul-2018 |
09:16:15 |
448 |
18.055 |
XAMS |
756160 |
|
|
02-Jul-2018 |
09:12:09 |
611 |
18.06 |
XAMS |
751144 |
|
|
02-Jul-2018 |
09:04:09 |
384 |
18.08 |
XAMS |
739847 |
|
|
02-Jul-2018 |
09:04:09 |
322 |
18.08 |
XAMS |
739849 |
|
|
02-Jul-2018 |
08:54:34 |
529 |
18.055 |
XAMS |
726491 |
|
|
02-Jul-2018 |
08:54:34 |
89 |
18.055 |
XAMS |
726489 |
|
|
02-Jul-2018 |
08:42:53 |
716 |
18.035 |
XAMS |
709742 |
|
|
02-Jul-2018 |
08:35:29 |
654 |
18.015 |
XAMS |
699151 |
|
|
02-Jul-2018 |
08:27:00 |
379 |
18.01 |
XAMS |
686895 |
|
|
02-Jul-2018 |
08:27:00 |
239 |
18.01 |
XAMS |
686893 |
|
|
02-Jul-2018 |
08:16:18 |
686 |
18.02 |
XAMS |
671198 |
|
|
02-Jul-2018 |
08:09:35 |
513 |
18.04 |
XAMS |
661955 |
|
|
02-Jul-2018 |
08:09:35 |
172 |
18.04 |
XAMS |
661953 |
|
|
02-Jul-2018 |
08:03:09 |
682 |
18.025 |
XAMS |
653354 |
|
|
02-Jul-2018 |
07:52:45 |
447 |
18.04 |
XAMS |
638519 |
|
|
02-Jul-2018 |
07:52:45 |
165 |
18.04 |
XAMS |
638521 |
|
|
02-Jul-2018 |
07:47:36 |
649 |
18.005 |
XAMS |
628981 |
|
|
02-Jul-2018 |
07:42:45 |
429 |
18.03 |
XAMS |
622888 |
|
|
02-Jul-2018 |
07:42:45 |
183 |
18.03 |
XAMS |
622886 |
|
|
02-Jul-2018 |
07:39:03 |
598 |
18.05 |
XAMS |
618504 |
|
|
02-Jul-2018 |
07:34:04 |
594 |
18.065 |
XAMS |
612434 |
|
|
02-Jul-2018 |
07:26:45 |
616 |
18.035 |
XAMS |
602344 |
|
|
02-Jul-2018 |
07:21:39 |
117 |
18.09 |
XAMS |
596420 |
|
|
02-Jul-2018 |
07:21:39 |
574 |
18.09 |
XAMS |
596418 |
|
|
02-Jul-2018 |
07:17:45 |
665 |
18.06 |
XAMS |
590974 |
|
|
02-Jul-2018 |
07:11:24 |
695 |
18.105 |
XAMS |
582794 |
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