Transaction in Own Shares

RNS Number : 0854V
RELX PLC
18 July 2018
 

18 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 48,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1720.9304 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,787,570 ordinary shares in treasury, and has 1,046,425,080 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,709,784 shares.

 

RELX NV announces that today it purchased through UBS Limited 42,900 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2912 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,334,066 ordinary shares in treasury, and has 932,318,169 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,770,966 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:              

18 July 2018

Number of ordinary shares purchased:

48,200

Volume weighted average price paid per share (p):

1720.9304

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

18-Jul-2018

15:27:16

652

1717.00

XLON

1376050

18-Jul-2018

15:24:47

321

1718.50

XLON

1368783

18-Jul-2018

15:24:47

260

1718.50

XLON

1368785

18-Jul-2018

15:20:28

630

1718.50

XLON

1355089

18-Jul-2018

15:20:26

292

1718.50

XLON

1354952

18-Jul-2018

15:20:26

290

1718.50

XLON

1354948

18-Jul-2018

15:12:51

634

1718.00

XLON

1331791

18-Jul-2018

15:10:37

663

1718.50

XLON

1325427

18-Jul-2018

15:05:49

578

1719.00

XLON

1312682

18-Jul-2018

15:04:53

248

1719.50

XLON

1309645

18-Jul-2018

15:04:53

343

1719.50

XLON

1309643

18-Jul-2018

14:56:35

192

1719.00

XLON

1286387

18-Jul-2018

14:56:35

441

1719.00

XLON

1286385

18-Jul-2018

14:51:18

598

1720.00

XLON

1273864

18-Jul-2018

14:50:31

655

1720.00

XLON

1271550

18-Jul-2018

14:40:50

595

1718.00

XLON

1246658

18-Jul-2018

14:34:48

564

1717.00

XLON

1231464

18-Jul-2018

14:30:00

660

1718.50

XLON

1220209

18-Jul-2018

14:29:01

663

1719.00

XLON

1217589

18-Jul-2018

14:20:34

561

1720.00

XLON

1196720

18-Jul-2018

14:16:36

582

1720.00

XLON

1188530

18-Jul-2018

14:09:07

671

1720.00

XLON

1171108

18-Jul-2018

14:03:38

617

1722.00

XLON

1158732

18-Jul-2018

13:59:33

636

1723.50

XLON

1149206

18-Jul-2018

13:53:37

589

1723.00

XLON

1133983

18-Jul-2018

13:47:27

591

1722.50

XLON

1119863

18-Jul-2018

13:39:55

660

1720.00

XLON

1102477

18-Jul-2018

13:34:35

641

1720.50

XLON

1088970

18-Jul-2018

13:29:23

632

1718.00

XLON

1071275

18-Jul-2018

13:21:10

97

1718.50

XLON

1056205

18-Jul-2018

13:20:46

527

1718.50

XLON

1055728

18-Jul-2018

13:20:36

59

1718.50

XLON

1055373

18-Jul-2018

13:15:52

651

1719.00

XLON

1047402

18-Jul-2018

13:04:15

552

1719.50

XLON

1029392

18-Jul-2018

12:55:19

659

1718.00

XLON

1016947

18-Jul-2018

12:50:28

654

1719.50

XLON

1010473

18-Jul-2018

12:38:21

636

1719.00

XLON

996271

18-Jul-2018

12:32:54

570

1720.00

XLON

990798

18-Jul-2018

12:25:00

642

1721.00

XLON

982098

18-Jul-2018

12:14:27

549

1720.50

XLON

970537

18-Jul-2018

12:04:15

379

1721.50

XLON

960247

18-Jul-2018

12:04:15

225

1721.50

XLON

960245

18-Jul-2018

11:50:00

587

1721.00

XLON

945412

18-Jul-2018

11:50:00

50

1721.00

XLON

945410

18-Jul-2018

11:40:32

1

1720.50

XLON

935574

18-Jul-2018

11:40:29

283

1720.50

XLON

935523

18-Jul-2018

11:40:29

279

1720.50

XLON

935521

18-Jul-2018

11:28:46

581

1721.50

XLON

924384

18-Jul-2018

11:21:41

591

1719.00

XLON

918019

18-Jul-2018

11:06:22

605

1719.00

XLON

903258

18-Jul-2018

10:55:16

610

1718.00

XLON

890713

18-Jul-2018

10:55:16

53

1718.00

XLON

890715

18-Jul-2018

10:42:33

648

1721.00

XLON

876467

18-Jul-2018

10:35:45

611

1720.50

XLON

868134

18-Jul-2018

10:35:45

8

1720.50

XLON

868132

18-Jul-2018

10:34:34

79

1720.50

XLON

867059

18-Jul-2018

10:30:04

484

1720.50

XLON

862737

18-Jul-2018

10:17:43

196

1721.00

XLON

851388

18-Jul-2018

10:17:43

429

1721.00

XLON

851386

18-Jul-2018

10:09:36

574

1722.50

XLON

843196

18-Jul-2018

10:02:58

253

1723.50

XLON

836496

18-Jul-2018

10:01:54

218

1723.50

XLON

834961

18-Jul-2018

10:01:15

193

1723.50

XLON

834191

18-Jul-2018

09:52:05

244

1722.50

XLON

820523

18-Jul-2018

09:52:05

351

1722.50

XLON

820521

18-Jul-2018

09:41:28

606

1722.00

XLON

803236

18-Jul-2018

09:33:02

590

1723.00

XLON

789878

18-Jul-2018

09:24:40

427

1720.00

XLON

776157

18-Jul-2018

09:24:40

162

1720.00

XLON

776154

18-Jul-2018

09:14:37

644

1725.50

XLON

757756

18-Jul-2018

09:07:49

38

1727.50

XLON

745826

18-Jul-2018

09:07:02

112

1727.50

XLON

744327

18-Jul-2018

09:07:02

464

1727.50

XLON

744325

18-Jul-2018

08:59:54

650

1728.00

XLON

729272

18-Jul-2018

08:51:11

182

1729.00

XLON

714837

18-Jul-2018

08:51:11

455

1729.00

XLON

714835

18-Jul-2018

08:44:38

582

1727.00

XLON

703395

18-Jul-2018

08:41:04

668

1730.00

XLON

697781

18-Jul-2018

08:34:32

622

1728.50

XLON

687096

18-Jul-2018

08:32:09

642

1727.50

XLON

683264

18-Jul-2018

08:26:23

560

1722.50

XLON

671686

18-Jul-2018

08:20:23

630

1720.50

XLON

662652

18-Jul-2018

08:12:52

628

1723.00

XLON

651534

18-Jul-2018

08:07:55

665

1722.00

XLON

641911

18-Jul-2018

08:04:12

602

1722.50

XLON

636406

18-Jul-2018

08:02:45

560

1723.00

XLON

633991

18-Jul-2018

07:54:10

647

1721.50

XLON

616483

18-Jul-2018

07:46:51

682

1719.50

XLON

601774

18-Jul-2018

07:42:34

584

1720.00

XLON

592515

18-Jul-2018

07:37:49

604

1719.50

XLON

583588

18-Jul-2018

07:31:34

632

1718.00

XLON

569645

18-Jul-2018

07:29:44

597

1718.50

XLON

565642

18-Jul-2018

07:26:11

549

1716.00

XLON

558109

18-Jul-2018

07:19:02

679

1717.00

XLON

544486

18-Jul-2018

07:17:55

355

1717.50

XLON

542159

18-Jul-2018

07:17:55

199

1717.50

XLON

542157

18-Jul-2018

07:13:02

602

1717.50

XLON

532484

18-Jul-2018

07:05:24

621

1722.50

XLON

517616

18-Jul-2018

07:05:21

742

1723.00

XLON

517498

18-Jul-2018

07:05:02

631

1723.50

XLON

516722

 

 

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:             

18 July 2018

Number of ordinary shares purchased:

42,900

Volume weighted average price paid per share (€):

19.2912

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

18-Jul-2018

15:27:53

397

19.22

XAMS

1377744

18-Jul-2018

15:27:53

135

19.22

XAMS

1377742

18-Jul-2018

15:24:50

328

19.23

XAMS

1368970

18-Jul-2018

15:24:50

161

19.23

XAMS

1368968

18-Jul-2018

15:22:19

17

19.235

XAMS

1360830

18-Jul-2018

15:22:00

502

19.235

XAMS

1359948

18-Jul-2018

15:18:35

558

19.24

XAMS

1348784

18-Jul-2018

15:18:12

26

19.24

XAMS

1347684

18-Jul-2018

15:13:32

67

19.235

XAMS

1333642

18-Jul-2018

15:12:49

424

19.235

XAMS

1331721

18-Jul-2018

15:08:10

541

19.235

XAMS

1318599

18-Jul-2018

15:03:53

595

19.245

XAMS

1307538

18-Jul-2018

14:59:43

308

19.225

XAMS

1294923

18-Jul-2018

14:59:20

255

19.225

XAMS

1293771

18-Jul-2018

14:52:32

566

19.235

XAMS

1276777

18-Jul-2018

14:48:19

20

19.24

XAMS

1266103

18-Jul-2018

14:48:19

84

19.24

XAMS

1266105

18-Jul-2018

14:46:55

432

19.24

XAMS

1262485

18-Jul-2018

14:40:52

159

19.22

XAMS

1246738

18-Jul-2018

14:40:52

94

19.22

XAMS

1246736

18-Jul-2018

14:40:52

300

19.22

XAMS

1246734

18-Jul-2018

14:34:46

501

19.205

XAMS

1231435

18-Jul-2018

14:30:16

208

19.225

XAMS

1221518

18-Jul-2018

14:30:16

181

19.225

XAMS

1221514

18-Jul-2018

14:29:09

166

19.225

XAMS

1217935

18-Jul-2018

14:23:18

601

19.22

XAMS

1202388

18-Jul-2018

14:17:08

528

19.245

XAMS

1189799

18-Jul-2018

14:11:56

174

19.255

XAMS

1177584

18-Jul-2018

14:11:56

343

19.255

XAMS

1177582

18-Jul-2018

14:06:49

508

19.265

XAMS

1166203

18-Jul-2018

14:06:49

70

19.265

XAMS

1166201

18-Jul-2018

13:59:51

280

19.285

XAMS

1149810

18-Jul-2018

13:59:51

254

19.285

XAMS

1149812

18-Jul-2018

13:53:38

602

19.295

XAMS

1134015

18-Jul-2018

13:46:45

501

19.295

XAMS

1118325

18-Jul-2018

13:41:07

577

19.27

XAMS

1105080

18-Jul-2018

13:36:46

224

19.275

XAMS

1095575

18-Jul-2018

13:36:46

361

19.275

XAMS

1095573

18-Jul-2018

13:32:47

486

19.265

XAMS

1082742

18-Jul-2018

13:27:00

547

19.26

XAMS

1065368

18-Jul-2018

13:23:31

94

19.27

XAMS

1059889

18-Jul-2018

13:23:31

471

19.27

XAMS

1059887

18-Jul-2018

13:15:52

215

19.26

XAMS

1047400

18-Jul-2018

13:15:52

384

19.26

XAMS

1047398

18-Jul-2018

13:05:35

487

19.26

XAMS

1031528

18-Jul-2018

13:01:36

516

19.27

XAMS

1025864

18-Jul-2018

12:50:08

575

19.265

XAMS

1009933

18-Jul-2018

12:43:50

323

19.255

XAMS

1002384

18-Jul-2018

12:43:50

46

19.255

XAMS

1002379

18-Jul-2018

12:42:06

150

19.255

XAMS

1000440

18-Jul-2018

12:35:05

570

19.27

XAMS

993309

18-Jul-2018

12:27:53

149

19.265

XAMS

984912

18-Jul-2018

12:27:53

286

19.265

XAMS

984910

18-Jul-2018

12:27:53

78

19.265

XAMS

984908

18-Jul-2018

12:16:10

144

19.27

XAMS

972287

18-Jul-2018

12:16:10

300

19.27

XAMS

972285

18-Jul-2018

12:16:10

101

19.27

XAMS

972283

18-Jul-2018

12:04:25

564

19.29

XAMS

960583

18-Jul-2018

11:54:48

310

19.28

XAMS

950043

18-Jul-2018

11:54:48

104

19.28

XAMS

950041

18-Jul-2018

11:54:48

137

19.28

XAMS

950039

18-Jul-2018

11:48:03

493

19.275

XAMS

943331

18-Jul-2018

11:47:44

16

19.275

XAMS

942978

18-Jul-2018

11:31:54

589

19.26

XAMS

927357

18-Jul-2018

11:31:54

3

19.26

XAMS

927355

18-Jul-2018

11:24:06

481

19.26

XAMS

920374

18-Jul-2018

11:24:06

100

19.26

XAMS

920372

18-Jul-2018

11:13:46

541

19.25

XAMS

910336

18-Jul-2018

11:03:56

559

19.26

XAMS

900997

18-Jul-2018

10:56:18

585

19.255

XAMS

892120

18-Jul-2018

10:44:48

101

19.265

XAMS

879720

18-Jul-2018

10:44:47

500

19.265

XAMS

879706

18-Jul-2018

10:38:00

246

19.27

XAMS

870253

18-Jul-2018

10:38:00

308

19.27

XAMS

870251

18-Jul-2018

10:28:13

194

19.26

XAMS

861046

18-Jul-2018

10:28:03

74

19.26

XAMS

860823

18-Jul-2018

10:26:31

66

19.26

XAMS

859642

18-Jul-2018

10:26:31

68

19.26

XAMS

859640

18-Jul-2018

10:16:34

571

19.28

XAMS

850327

18-Jul-2018

10:08:32

273

19.305

XAMS

842103

18-Jul-2018

10:08:32

245

19.305

XAMS

842101

18-Jul-2018

09:58:20

494

19.3

XAMS

830601

18-Jul-2018

09:58:20

100

19.3

XAMS

830599

18-Jul-2018

09:50:24

588

19.29

XAMS

817685

18-Jul-2018

09:39:55

503

19.3

XAMS

800947

18-Jul-2018

09:33:58

234

19.305

XAMS

791143

18-Jul-2018

09:33:58

158

19.305

XAMS

791141

18-Jul-2018

09:33:58

89

19.305

XAMS

791139

18-Jul-2018

09:33:57

8

19.305

XAMS

791133

18-Jul-2018

09:26:12

579

19.285

XAMS

778321

18-Jul-2018

09:17:25

565

19.305

XAMS

763458

18-Jul-2018

09:08:11

203

19.36

XAMS

746545

18-Jul-2018

09:08:05

57

19.36

XAMS

746362

18-Jul-2018

09:08:03

306

19.36

XAMS

746298

18-Jul-2018

09:03:47

582

19.375

XAMS

738024

18-Jul-2018

08:52:36

581

19.37

XAMS

717562

18-Jul-2018

08:47:12

274

19.35

XAMS

707660

18-Jul-2018

08:47:00

244

19.35

XAMS

707278

18-Jul-2018

08:41:02

565

19.375

XAMS

697721

18-Jul-2018

08:34:39

558

19.355

XAMS

687293

18-Jul-2018

08:32:47

142

19.37

XAMS

684440

18-Jul-2018

08:32:47

407

19.37

XAMS

684438

18-Jul-2018

08:28:25

560

19.385

XAMS

675189

18-Jul-2018

08:21:10

516

19.35

XAMS

663605

18-Jul-2018

08:15:46

572

19.385

XAMS

655689

18-Jul-2018

08:10:22

57

19.375

XAMS

647269

18-Jul-2018

08:10:22

457

19.375

XAMS

647267

18-Jul-2018

08:05:38

597

19.38

XAMS

638663

18-Jul-2018

08:02:45

544

19.375

XAMS

633993

18-Jul-2018

07:56:49

564

19.36

XAMS

622001

18-Jul-2018

07:55:00

487

19.36

XAMS

618223

18-Jul-2018

07:47:12

587

19.325

XAMS

602548

18-Jul-2018

07:42:35

530

19.33

XAMS

592586

18-Jul-2018

07:37:49

341

19.335

XAMS

583592

18-Jul-2018

07:37:49

205

19.335

XAMS

583590

18-Jul-2018

07:30:53

579

19.315

XAMS

568352

18-Jul-2018

07:27:47

302

19.325

XAMS

561374

18-Jul-2018

07:27:47

276

19.325

XAMS

561372

18-Jul-2018

07:26:11

560

19.3

XAMS

558107

18-Jul-2018

07:19:25

599

19.3

XAMS

545347

18-Jul-2018

07:15:08

520

19.29

XAMS

536524

18-Jul-2018

07:12:04

549

19.31

XAMS

530660

18-Jul-2018

07:05:02

600

19.36

XAMS

516724

18-Jul-2018

07:05:01

563

19.365

XAMS

516677

 

 

 

 

 

 

 

 


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