Transaction in Own Shares

RNS Number : 9288T
RELX PLC
06 July 2018
 

6 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 50,750 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1657.0729 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,394,120 ordinary shares in treasury, and has 1,046,785,282 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,316,334 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 €18.6212 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,983,866 ordinary shares in treasury, and has 932,581,392 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,420,766 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:              

6 July 2018

Number of ordinary shares purchased:

50,750

Volume weighted average price paid per share (p):

1657.0729

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

06-Jul-2018

15:27:38

522

1656.00

XLON

1269315

06-Jul-2018

15:27:38

320

1656.00

XLON

1269313

06-Jul-2018

15:25:12

740

1655.00

XLON

1263674

06-Jul-2018

15:22:57

686

1655.00

XLON

1257906

06-Jul-2018

15:22:57

36

1655.00

XLON

1257904

06-Jul-2018

15:22:45

34

1655.00

XLON

1257463

06-Jul-2018

15:18:02

801

1655.00

XLON

1244079

06-Jul-2018

15:10:09

164

1655.00

XLON

1225970

06-Jul-2018

15:10:09

675

1655.00

XLON

1225968

06-Jul-2018

15:05:41

720

1652.00

XLON

1216237

06-Jul-2018

15:00:28

867

1653.00

XLON

1205977

06-Jul-2018

14:56:21

357

1654.50

XLON

1195927

06-Jul-2018

14:56:21

300

1654.50

XLON

1195925

06-Jul-2018

14:55:27

97

1654.50

XLON

1194463

06-Jul-2018

14:49:22

816

1655.00

XLON

1182161

06-Jul-2018

14:47:32

785

1655.00

XLON

1178151

06-Jul-2018

14:41:50

299

1654.00

XLON

1166826

06-Jul-2018

14:41:50

437

1654.00

XLON

1166824

06-Jul-2018

14:37:26

751

1653.00

XLON

1157129

06-Jul-2018

14:31:59

212

1656.00

XLON

1145895

06-Jul-2018

14:31:59

511

1656.00

XLON

1145893

06-Jul-2018

14:23:46

817

1656.00

XLON

1129056

06-Jul-2018

14:17:17

865

1658.00

XLON

1116379

06-Jul-2018

14:10:31

844

1660.50

XLON

1103984

06-Jul-2018

14:07:39

50

1658.50

XLON

1098615

06-Jul-2018

14:07:34

100

1658.50

XLON

1098485

06-Jul-2018

14:07:34

100

1658.50

XLON

1098483

06-Jul-2018

14:07:26

100

1658.50

XLON

1098283

06-Jul-2018

14:03:11

886

1658.00

XLON

1090168

06-Jul-2018

13:55:20

76

1657.00

XLON

1074632

06-Jul-2018

13:55:20

681

1657.00

XLON

1074630

06-Jul-2018

13:49:04

806

1657.00

XLON

1063253

06-Jul-2018

13:43:45

795

1659.00

XLON

1053367

06-Jul-2018

13:34:34

883

1658.50

XLON

1036527

06-Jul-2018

13:30:04

775

1658.50

XLON

1026099

06-Jul-2018

13:25:36

345

1658.50

XLON

1019095

06-Jul-2018

13:25:36

496

1658.50

XLON

1019097

06-Jul-2018

13:12:01

209

1658.50

XLON

1002306

06-Jul-2018

13:12:01

641

1658.50

XLON

1002304

06-Jul-2018

12:59:00

142

1661.50

XLON

987643

06-Jul-2018

12:59:00

713

1661.50

XLON

987641

06-Jul-2018

12:50:41

142

1660.50

XLON

979222

06-Jul-2018

12:50:18

619

1660.50

XLON

978846

06-Jul-2018

12:43:41

737

1660.00

XLON

972989

06-Jul-2018

12:34:04

720

1661.00

XLON

962398

06-Jul-2018

12:28:34

349

1660.50

XLON

953574

06-Jul-2018

12:28:34

458

1660.50

XLON

953572

06-Jul-2018

12:14:29

813

1658.50

XLON

940178

06-Jul-2018

12:01:55

873

1658.50

XLON

930752

06-Jul-2018

11:45:06

765

1658.50

XLON

916990

06-Jul-2018

11:31:10

74

1660.00

XLON

906729

06-Jul-2018

11:31:10

768

1660.00

XLON

906727

06-Jul-2018

11:17:06

282

1659.00

XLON

896339

06-Jul-2018

11:17:06

402

1659.00

XLON

896337

06-Jul-2018

11:17:06

105

1659.00

XLON

896335

06-Jul-2018

11:03:33

757

1656.50

XLON

886073

06-Jul-2018

10:56:02

771

1660.00

XLON

879957

06-Jul-2018

10:43:49

415

1660.50

XLON

870903

06-Jul-2018

10:43:49

388

1660.50

XLON

870901

06-Jul-2018

10:30:22

460

1662.00

XLON

859544

06-Jul-2018

10:30:22

363

1662.00

XLON

859546

06-Jul-2018

10:23:41

831

1659.50

XLON

854584

06-Jul-2018

10:13:00

724

1659.50

XLON

847071

06-Jul-2018

09:58:14

725

1658.00

XLON

833662

06-Jul-2018

09:47:16

536

1660.00

XLON

818243

06-Jul-2018

09:47:16

291

1660.00

XLON

818241

06-Jul-2018

09:37:36

754

1659.50

XLON

804344

06-Jul-2018

09:37:36

100

1659.50

XLON

804342

06-Jul-2018

09:28:14

846

1659.50

XLON

792914

06-Jul-2018

09:20:17

715

1658.50

XLON

785202

06-Jul-2018

09:10:06

192

1660.00

XLON

773462

06-Jul-2018

09:10:06

601

1660.00

XLON

773460

06-Jul-2018

08:55:28

97

1656.50

XLON

756223

06-Jul-2018

08:55:28

753

1656.50

XLON

756225

06-Jul-2018

08:48:49

645

1657.50

XLON

747810

06-Jul-2018

08:48:49

100

1657.50

XLON

747808

06-Jul-2018

08:40:30

770

1653.50

XLON

737534

06-Jul-2018

08:32:09

778

1654.50

XLON

726513

06-Jul-2018

08:21:25

751

1655.50

XLON

710135

06-Jul-2018

08:14:07

13

1655.50

XLON

700882

06-Jul-2018

08:14:07

114

1655.50

XLON

700880

06-Jul-2018

08:14:07

638

1655.50

XLON

700878

06-Jul-2018

08:04:44

306

1655.50

XLON

687816

06-Jul-2018

08:04:43

450

1655.50

XLON

687802

06-Jul-2018

08:00:35

150

1654.00

XLON

682782

06-Jul-2018

08:00:35

54

1654.00

XLON

682784

06-Jul-2018

08:00:35

682

1654.00

XLON

682780

06-Jul-2018

07:50:43

827

1655.50

XLON

664383

06-Jul-2018

07:42:08

818

1658.00

XLON

649475

06-Jul-2018

07:37:38

775

1657.00

XLON

642262

06-Jul-2018

07:27:34

772

1653.50

XLON

626668

06-Jul-2018

07:18:35

849

1653.50

XLON

613374

06-Jul-2018

07:13:24

346

1653.50

XLON

604455

06-Jul-2018

07:13:24

500

1653.50

XLON

604453

06-Jul-2018

07:07:10

867

1649.50

XLON

593878

06-Jul-2018

07:03:18

800

1656.00

XLON

587582

06-Jul-2018

07:02:54

865

1656.00

XLON

586750

 

 

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:             

6 July 2018

Number of ordinary shares purchased:

45,200

Volume weighted average price paid per share (€):

18.6212

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

06-Jul-2018

15:27:32

374

18.595

XAMS

1269116

06-Jul-2018

15:27:28

35

18.6

XAMS

1268984

06-Jul-2018

15:27:28

368

18.6

XAMS

1268986

06-Jul-2018

15:25:37

611

18.59

XAMS

1264674

06-Jul-2018

15:22:33

574

18.585

XAMS

1256672

06-Jul-2018

15:20:25

27

18.585

XAMS

1251124

06-Jul-2018

15:19:05

238

18.585

XAMS

1246624

06-Jul-2018

15:18:46

320

18.585

XAMS

1245841

06-Jul-2018

15:18:02

657

18.59

XAMS

1244087

06-Jul-2018

15:10:08

230

18.59

XAMS

1225869

06-Jul-2018

15:10:08

447

18.59

XAMS

1225867

06-Jul-2018

15:04:22

626

18.55

XAMS

1213770

06-Jul-2018

15:01:17

574

18.555

XAMS

1208001

06-Jul-2018

14:56:21

635

18.57

XAMS

1195923

06-Jul-2018

14:53:38

595

18.585

XAMS

1190738

06-Jul-2018

14:46:33

83

18.57

XAMS

1176502

06-Jul-2018

14:46:33

595

18.57

XAMS

1176500

06-Jul-2018

14:41:50

144

18.56

XAMS

1166822

06-Jul-2018

14:41:50

300

18.56

XAMS

1166820

06-Jul-2018

14:41:50

184

18.56

XAMS

1166818

06-Jul-2018

14:38:40

583

18.55

XAMS

1159892

06-Jul-2018

14:31:53

566

18.59

XAMS

1145481

06-Jul-2018

14:27:02

680

18.585

XAMS

1135595

06-Jul-2018

14:20:36

151

18.605

XAMS

1122711

06-Jul-2018

14:20:36

509

18.605

XAMS

1122709

06-Jul-2018

14:16:25

392

18.62

XAMS

1114631

06-Jul-2018

14:16:25

191

18.62

XAMS

1114633

06-Jul-2018

14:10:31

549

18.645

XAMS

1103986

06-Jul-2018

14:05:45

432

18.62

XAMS

1095022

06-Jul-2018

14:05:45

179

18.62

XAMS

1095020

06-Jul-2018

14:03:48

559

18.62

XAMS

1091442

06-Jul-2018

13:56:22

557

18.6

XAMS

1076585

06-Jul-2018

13:52:22

642

18.6

XAMS

1068924

06-Jul-2018

13:47:08

662

18.62

XAMS

1059152

06-Jul-2018

13:41:50

617

18.63

XAMS

1050201

06-Jul-2018

13:38:07

616

18.635

XAMS

1043761

06-Jul-2018

13:34:34

554

18.625

XAMS

1036525

06-Jul-2018

13:30:12

298

18.615

XAMS

1026802

06-Jul-2018

13:30:12

262

18.615

XAMS

1026804

06-Jul-2018

13:25:53

594

18.625

XAMS

1019455

06-Jul-2018

13:19:35

627

18.61

XAMS

1011865

06-Jul-2018

13:06:55

644

18.63

XAMS

996859

06-Jul-2018

12:59:25

4

18.645

XAMS

988035

06-Jul-2018

12:57:55

595

18.645

XAMS

986637

06-Jul-2018

12:53:22

323

18.645

XAMS

981955

06-Jul-2018

12:53:22

274

18.645

XAMS

981953

06-Jul-2018

12:45:51

613

18.645

XAMS

975015

06-Jul-2018

12:34:04

76

18.66

XAMS

962396

06-Jul-2018

12:34:04

480

18.66

XAMS

962394

06-Jul-2018

12:27:04

662

18.66

XAMS

952361

06-Jul-2018

12:15:20

602

18.625

XAMS

941314

06-Jul-2018

12:02:56

653

18.635

XAMS

931510

06-Jul-2018

11:52:12

657

18.625

XAMS

922435

06-Jul-2018

11:36:39

669

18.645

XAMS

910505

06-Jul-2018

11:27:22

43

18.655

XAMS

903959

06-Jul-2018

11:27:22

600

18.655

XAMS

903957

06-Jul-2018

11:10:19

36

18.645

XAMS

891482

06-Jul-2018

11:10:19

580

18.645

XAMS

891480

06-Jul-2018

10:59:01

35

18.665

XAMS

881943

06-Jul-2018

10:59:01

604

18.665

XAMS

881941

06-Jul-2018

10:49:10

324

18.66

XAMS

874694

06-Jul-2018

10:47:02

302

18.66

XAMS

873155

06-Jul-2018

10:33:30

314

18.67

XAMS

862566

06-Jul-2018

10:33:30

352

18.67

XAMS

862568

06-Jul-2018

10:23:59

582

18.66

XAMS

854783

06-Jul-2018

10:13:00

293

18.665

XAMS

847035

06-Jul-2018

10:13:00

310

18.665

XAMS

847033

06-Jul-2018

10:01:47

627

18.655

XAMS

837892

06-Jul-2018

09:51:20

620

18.655

XAMS

823986

06-Jul-2018

09:42:36

619

18.665

XAMS

811443

06-Jul-2018

09:32:14

434

18.655

XAMS

797522

06-Jul-2018

09:32:14

125

18.655

XAMS

797520

06-Jul-2018

09:26:39

670

18.67

XAMS

791512

06-Jul-2018

09:13:42

460

18.675

XAMS

777885

06-Jul-2018

09:13:42

174

18.675

XAMS

777883

06-Jul-2018

09:02:44

637

18.64

XAMS

765102

06-Jul-2018

08:53:38

465

18.66

XAMS

753910

06-Jul-2018

08:53:38

164

18.66

XAMS

753908

06-Jul-2018

08:52:22

618

18.665

XAMS

752534

06-Jul-2018

08:46:03

655

18.635

XAMS

744570

06-Jul-2018

08:36:22

561

18.625

XAMS

732061

06-Jul-2018

08:27:51

591

18.62

XAMS

720006

06-Jul-2018

08:24:31

571

18.63

XAMS

714627

06-Jul-2018

08:14:07

641

18.635

XAMS

700884

06-Jul-2018

08:06:21

548

18.625

XAMS

689729

06-Jul-2018

08:04:40

599

18.65

XAMS

687759

06-Jul-2018

07:55:51

652

18.61

XAMS

673827

06-Jul-2018

07:50:43

627

18.63

XAMS

664379

06-Jul-2018

07:44:00

632

18.63

XAMS

652469

06-Jul-2018

07:34:21

592

18.62

XAMS

636963

06-Jul-2018

07:34:21

91

18.62

XAMS

636961

06-Jul-2018

07:26:56

617

18.595

XAMS

625850

06-Jul-2018

07:21:24

617

18.595

XAMS

618077

06-Jul-2018

07:17:52

678

18.595

XAMS

612137

06-Jul-2018

07:13:24

12

18.59

XAMS

604451

06-Jul-2018

07:13:24

577

18.59

XAMS

604449

06-Jul-2018

07:08:11

555

18.525

XAMS

595316

06-Jul-2018

07:02:02

653

18.615

XAMS

585184

06-Jul-2018

07:01:41

524

18.62

XAMS

584625

06-Jul-2018

07:01:41

130

18.62

XAMS

584623

 

 

 

 

 

 

 

 


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