Transaction in Own Shares

RNS Number : 6441T
RELX PLC
04 July 2018
 

4 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 50,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1617.4607 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,292,270 ordinary shares in treasury, and has 1,046,887,132 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,214,484 shares.

 

RELX NV announces that today it purchased through UBS Limited 45,200 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.2543 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,893,166 ordinary shares in treasury, and has 932,672,092 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,330,066 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:              

4 July 2018

Number of ordinary shares purchased:

50,800

Volume weighted average price paid per share (p):

1617.4607

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

04-Jul-2018

15:28:23

576

1617.00

XLON

1141399

04-Jul-2018

15:26:56

886

1617.00

XLON

1138575

04-Jul-2018

15:21:58

213

1617.50

XLON

1127968

04-Jul-2018

15:21:57

500

1617.50

XLON

1127946

04-Jul-2018

15:21:56

144

1617.50

XLON

1127926

04-Jul-2018

15:17:40

161

1618.00

XLON

1115784

04-Jul-2018

15:17:40

73

1618.00

XLON

1115782

04-Jul-2018

15:17:40

557

1618.00

XLON

1115780

04-Jul-2018

15:14:48

468

1618.50

XLON

1109315

04-Jul-2018

15:14:47

312

1618.50

XLON

1109283

04-Jul-2018

15:08:19

224

1618.00

XLON

1095537

04-Jul-2018

15:08:19

625

1618.00

XLON

1095535

04-Jul-2018

15:04:22

696

1617.00

XLON

1085660

04-Jul-2018

15:04:22

132

1617.00

XLON

1085662

04-Jul-2018

15:00:07

537

1617.00

XLON

1077279

04-Jul-2018

15:00:07

218

1617.00

XLON

1077277

04-Jul-2018

14:55:03

59

1616.50

XLON

1067768

04-Jul-2018

14:54:35

711

1616.50

XLON

1067074

04-Jul-2018

14:50:53

196

1616.00

XLON

1061470

04-Jul-2018

14:49:28

564

1616.00

XLON

1058964

04-Jul-2018

14:44:30

733

1615.50

XLON

1050238

04-Jul-2018

14:37:18

853

1614.50

XLON

1039409

04-Jul-2018

14:30:42

38

1613.50

XLON

1028878

04-Jul-2018

14:30:42

739

1613.50

XLON

1028876

04-Jul-2018

14:25:29

291

1614.00

XLON

1020213

04-Jul-2018

14:25:29

291

1614.00

XLON

1020211

04-Jul-2018

14:25:29

240

1614.00

XLON

1020215

04-Jul-2018

14:18:59

842

1614.00

XLON

1009090

04-Jul-2018

14:10:20

777

1613.00

XLON

994723

04-Jul-2018

14:04:30

659

1611.50

XLON

986103

04-Jul-2018

14:04:30

162

1611.50

XLON

986101

04-Jul-2018

14:00:00

121

1613.50

XLON

978236

04-Jul-2018

14:00:00

666

1613.50

XLON

978234

04-Jul-2018

13:53:48

226

1612.50

XLON

968702

04-Jul-2018

13:53:48

502

1612.50

XLON

968700

04-Jul-2018

13:48:49

787

1613.00

XLON

960809

04-Jul-2018

13:40:35

611

1614.00

XLON

950227

04-Jul-2018

13:40:35

237

1614.00

XLON

950225

04-Jul-2018

13:32:06

747

1615.00

XLON

938650

04-Jul-2018

13:26:06

60

1615.50

XLON

931598

04-Jul-2018

13:26:06

199

1615.50

XLON

931595

04-Jul-2018

13:26:06

544

1615.50

XLON

931593

04-Jul-2018

13:16:43

159

1616.00

XLON

922179

04-Jul-2018

13:16:43

183

1616.00

XLON

922177

04-Jul-2018

13:16:43

537

1616.00

XLON

922175

04-Jul-2018

13:07:10

68

1616.50

XLON

912462

04-Jul-2018

13:07:10

738

1616.50

XLON

912460

04-Jul-2018

12:58:31

798

1617.50

XLON

902455

04-Jul-2018

12:51:29

870

1620.00

XLON

892676

04-Jul-2018

12:33:51

868

1619.50

XLON

875720

04-Jul-2018

12:25:17

625

1620.00

XLON

867565

04-Jul-2018

12:25:03

100

1620.00

XLON

867210

04-Jul-2018

12:08:41

884

1620.00

XLON

852683

04-Jul-2018

11:58:36

797

1620.00

XLON

844411

04-Jul-2018

11:57:00

102

1620.00

XLON

843438

04-Jul-2018

11:43:53

225

1619.50

XLON

834071

04-Jul-2018

11:43:11

581

1619.50

XLON

833660

04-Jul-2018

11:34:06

882

1620.00

XLON

826459

04-Jul-2018

11:19:03

871

1620.00

XLON

814316

04-Jul-2018

11:13:24

895

1617.50

XLON

809916

04-Jul-2018

10:59:55

684

1616.00

XLON

798351

04-Jul-2018

10:59:55

56

1616.00

XLON

798349

04-Jul-2018

10:55:44

732

1616.00

XLON

795163

04-Jul-2018

10:40:28

289

1615.00

XLON

784229

04-Jul-2018

10:40:28

22

1615.00

XLON

784231

04-Jul-2018

10:40:28

452

1615.00

XLON

784233

04-Jul-2018

10:40:28

109

1615.00

XLON

784235

04-Jul-2018

10:21:57

888

1614.50

XLON

770645

04-Jul-2018

10:12:10

849

1616.00

XLON

763796

04-Jul-2018

09:59:44

843

1617.00

XLON

754380

04-Jul-2018

09:50:29

225

1617.00

XLON

743712

04-Jul-2018

09:50:29

666

1617.00

XLON

743708

04-Jul-2018

09:39:14

136

1617.50

XLON

727069

04-Jul-2018

09:39:14

760

1617.50

XLON

727067

04-Jul-2018

09:36:55

707

1617.50

XLON

724162

04-Jul-2018

09:36:55

37

1617.50

XLON

724160

04-Jul-2018

09:18:25

649

1616.50

XLON

699565

04-Jul-2018

09:18:08

202

1616.50

XLON

699301

04-Jul-2018

09:09:38

855

1619.50

XLON

688822

04-Jul-2018

09:01:13

802

1619.50

XLON

679502

04-Jul-2018

08:51:01

393

1620.00

XLON

667485

04-Jul-2018

08:51:01

300

1620.00

XLON

667483

04-Jul-2018

08:51:01

200

1620.00

XLON

667481

04-Jul-2018

08:48:06

835

1620.50

XLON

663842

04-Jul-2018

08:39:52

891

1621.00

XLON

653941

04-Jul-2018

08:36:11

579

1619.00

XLON

648137

04-Jul-2018

08:36:11

264

1619.00

XLON

648135

04-Jul-2018

08:35:39

788

1618.50

XLON

647456

04-Jul-2018

08:35:27

99

1618.50

XLON

647270

04-Jul-2018

08:34:38

780

1618.00

XLON

646332

04-Jul-2018

08:31:03

794

1618.50

XLON

641431

04-Jul-2018

08:27:19

769

1619.00

XLON

636252

04-Jul-2018

08:17:26

530

1620.00

XLON

625641

04-Jul-2018

08:17:26

343

1620.00

XLON

625639

04-Jul-2018

08:08:26

6

1620.00

XLON

614251

04-Jul-2018

08:08:26

855

1620.00

XLON

614249

04-Jul-2018

07:54:49

122

1619.50

XLON

593071

04-Jul-2018

07:54:49

487

1619.50

XLON

593069

04-Jul-2018

07:54:49

200

1619.50

XLON

593067

04-Jul-2018

07:40:48

880

1620.00

XLON

571002

04-Jul-2018

07:26:36

57

1620.50

XLON

549954

04-Jul-2018

07:26:36

744

1620.50

XLON

549952

04-Jul-2018

07:13:25

785

1618.00

XLON

530506

04-Jul-2018

07:02:41

776

1627.00

XLON

515797

 

 

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:             

4 July 2018

Number of ordinary shares purchased:

45,200

Volume weighted average price paid per share (€):

18.2543

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

04-Jul-2018

15:27:28

795

18.26

XAMS

1139507

04-Jul-2018

15:27:28

133

18.26

XAMS

1139505

04-Jul-2018

15:24:18

568

18.255

XAMS

1133173

04-Jul-2018

15:21:16

94

18.26

XAMS

1126420

04-Jul-2018

15:21:16

570

18.26

XAMS

1126418

04-Jul-2018

15:17:40

614

18.27

XAMS

1115752

04-Jul-2018

15:14:20

581

18.265

XAMS

1107917

04-Jul-2018

15:10:06

589

18.26

XAMS

1098752

04-Jul-2018

15:06:06

660

18.265

XAMS

1091114

04-Jul-2018

15:01:43

595

18.25

XAMS

1081099

04-Jul-2018

15:00:44

47

18.255

XAMS

1079472

04-Jul-2018

15:00:44

2

18.255

XAMS

1079470

04-Jul-2018

15:00:44

514

18.255

XAMS

1079474

04-Jul-2018

14:54:01

603

18.255

XAMS

1066342

04-Jul-2018

14:51:29

631

18.245

XAMS

1062316

04-Jul-2018

14:48:54

220

18.25

XAMS

1057529

04-Jul-2018

14:48:54

544

18.25

XAMS

1057527

04-Jul-2018

14:44:30

633

18.235

XAMS

1050240

04-Jul-2018

14:37:06

656

18.225

XAMS

1039027

04-Jul-2018

14:34:41

593

18.225

XAMS

1035003

04-Jul-2018

14:27:04

641

18.22

XAMS

1022258

04-Jul-2018

14:21:06

241

18.22

XAMS

1012557

04-Jul-2018

14:21:06

417

18.22

XAMS

1012555

04-Jul-2018

14:18:31

587

18.215

XAMS

1008365

04-Jul-2018

14:18:31

2

18.215

XAMS

1008363

04-Jul-2018

14:14:51

139

18.21

XAMS

1003054

04-Jul-2018

14:14:01

189

18.215

XAMS

1001061

04-Jul-2018

14:14:01

181

18.215

XAMS

1001059

04-Jul-2018

14:14:01

208

18.215

XAMS

1001055

04-Jul-2018

14:09:39

528

18.21

XAMS

993822

04-Jul-2018

14:03:50

495

18.2

XAMS

985155

04-Jul-2018

14:03:50

53

18.2

XAMS

985153

04-Jul-2018

14:00:00

647

18.215

XAMS

978232

04-Jul-2018

13:53:48

68

18.21

XAMS

968706

04-Jul-2018

13:53:48

525

18.21

XAMS

968704

04-Jul-2018

13:48:49

676

18.215

XAMS

960807

04-Jul-2018

13:45:21

349

18.22

XAMS

955732

04-Jul-2018

13:45:21

285

18.22

XAMS

955730

04-Jul-2018

13:39:56

621

18.235

XAMS

949184

04-Jul-2018

13:32:05

615

18.225

XAMS

938545

04-Jul-2018

13:25:27

622

18.235

XAMS

931026

04-Jul-2018

13:25:27

17

18.235

XAMS

931024

04-Jul-2018

13:19:39

577

18.24

XAMS

925210

04-Jul-2018

13:07:10

221

18.25

XAMS

912466

04-Jul-2018

13:07:10

430

18.25

XAMS

912464

04-Jul-2018

12:59:31

64

18.25

XAMS

903771

04-Jul-2018

12:59:31

133

18.25

XAMS

903769

04-Jul-2018

12:59:31

407

18.25

XAMS

903767

04-Jul-2018

12:47:49

680

18.265

XAMS

888829

04-Jul-2018

12:39:36

548

18.26

XAMS

880884

04-Jul-2018

12:33:00

587

18.275

XAMS

874833

04-Jul-2018

12:25:19

631

18.285

XAMS

867599

04-Jul-2018

12:13:00

596

18.285

XAMS

856246

04-Jul-2018

12:03:46

641

18.285

XAMS

848640

04-Jul-2018

11:56:58

591

18.295

XAMS

843427

04-Jul-2018

11:44:14

203

18.285

XAMS

834379

04-Jul-2018

11:44:14

400

18.285

XAMS

834377

04-Jul-2018

11:31:33

595

18.275

XAMS

823726

04-Jul-2018

11:21:07

657

18.27

XAMS

815830

04-Jul-2018

11:17:23

575

18.29

XAMS

813009

04-Jul-2018

11:02:30

581

18.25

XAMS

800717

04-Jul-2018

10:55:26

680

18.255

XAMS

794889

04-Jul-2018

10:38:11

559

18.265

XAMS

782615

04-Jul-2018

10:28:06

342

18.265

XAMS

775471

04-Jul-2018

10:28:06

247

18.265

XAMS

775473

04-Jul-2018

10:17:51

517

18.265

XAMS

767654

04-Jul-2018

10:17:51

67

18.265

XAMS

767652

04-Jul-2018

10:05:43

293

18.27

XAMS

759145

04-Jul-2018

10:05:43

196

18.27

XAMS

759143

04-Jul-2018

10:05:43

162

18.27

XAMS

759141

04-Jul-2018

09:54:46

487

18.27

XAMS

748263

04-Jul-2018

09:54:46

126

18.27

XAMS

748261

04-Jul-2018

09:43:14

645

18.27

XAMS

733102

04-Jul-2018

09:34:40

681

18.27

XAMS

720924

04-Jul-2018

09:24:03

617

18.27

XAMS

705572

04-Jul-2018

09:13:00

515

18.275

XAMS

692713

04-Jul-2018

09:13:00

164

18.275

XAMS

692711

04-Jul-2018

09:11:52

611

18.28

XAMS

691429

04-Jul-2018

08:54:56

671

18.27

XAMS

672005

04-Jul-2018

08:51:05

557

18.27

XAMS

667578

04-Jul-2018

08:45:05

619

18.275

XAMS

660093

04-Jul-2018

08:37:36

673

18.25

XAMS

649937

04-Jul-2018

08:36:29

676

18.25

XAMS

648453

04-Jul-2018

08:36:11

592

18.255

XAMS

648139

04-Jul-2018

08:31:55

453

18.25

XAMS

642626

04-Jul-2018

08:31:55

198

18.25

XAMS

642624

04-Jul-2018

08:23:03

628

18.25

XAMS

631529

04-Jul-2018

08:23:03

45

18.25

XAMS

631527

04-Jul-2018

08:17:26

317

18.25

XAMS

625645

04-Jul-2018

08:17:26

284

18.25

XAMS

625643

04-Jul-2018

08:10:18

673

18.245

XAMS

617892

04-Jul-2018

07:59:31

426

18.265

XAMS

601949

04-Jul-2018

07:59:31

225

18.265

XAMS

601947

04-Jul-2018

07:53:22

672

18.265

XAMS

590882

04-Jul-2018

07:39:05

655

18.26

XAMS

568200

04-Jul-2018

07:30:50

589

18.26

XAMS

556355

04-Jul-2018

07:23:20

663

18.275

XAMS

545382

04-Jul-2018

07:16:11

276

18.22

XAMS

534746

04-Jul-2018

07:16:11

331

18.22

XAMS

534744

04-Jul-2018

07:11:11

222

18.255

XAMS

527165

04-Jul-2018

07:11:11

333

18.255

XAMS

527163

04-Jul-2018

07:02:41

641

18.32

XAMS

515795

04-Jul-2018

07:02:41

7

18.32

XAMS

515793

 

 

 

 

 

 

 

 


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