Transaction in Own Shares

RNS Number : 3610V
RELX PLC
20 July 2018
 

20 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 48,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1716.5561 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,883,370 ordinary shares in treasury, and has 1,046,331,135 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,805,584 shares.

 

RELX NV announces that today it purchased through UBS Limited 42,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1755 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,419,366 ordinary shares in treasury, and has 932,236,461 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,856,266 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:              

20 July 2018

Number of ordinary shares purchased:

48,100

Volume weighted average price paid per share (p):

1716.5561

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

20-Jul-2018

15:28:06

29

1715.50

XLON

1433814

20-Jul-2018

15:28:06

498

1715.50

XLON

1433807

20-Jul-2018

15:28:00

341

1715.50

XLON

1433215

20-Jul-2018

15:24:35

553

1715.00

XLON

1424812

20-Jul-2018

15:21:55

423

1714.00

XLON

1414908

20-Jul-2018

15:18:54

295

1714.50

XLON

1404575

20-Jul-2018

15:18:54

234

1714.50

XLON

1404573

20-Jul-2018

15:16:05

533

1714.50

XLON

1395166

20-Jul-2018

15:15:00

653

1715.00

XLON

1391487

20-Jul-2018

15:07:09

235

1714.00

XLON

1370485

20-Jul-2018

15:07:09

333

1714.00

XLON

1370483

20-Jul-2018

15:04:04

654

1715.00

XLON

1361957

20-Jul-2018

14:58:39

655

1715.00

XLON

1346256

20-Jul-2018

14:55:45

248

1716.00

XLON

1339021

20-Jul-2018

14:55:45

304

1716.00

XLON

1339019

20-Jul-2018

14:49:15

655

1715.00

XLON

1324312

20-Jul-2018

14:44:59

412

1714.00

XLON

1313074

20-Jul-2018

14:44:55

145

1714.00

XLON

1312919

20-Jul-2018

14:40:18

580

1715.00

XLON

1299010

20-Jul-2018

14:34:28

635

1715.00

XLON

1284369

20-Jul-2018

14:32:31

255

1715.00

XLON

1279672

20-Jul-2018

14:32:31

276

1715.00

XLON

1279670

20-Jul-2018

14:26:06

571

1713.50

XLON

1264234

20-Jul-2018

14:20:22

534

1711.50

XLON

1247507

20-Jul-2018

14:15:05

646

1713.00

XLON

1233133

20-Jul-2018

14:08:58

225

1713.00

XLON

1218327

20-Jul-2018

14:08:58

371

1713.00

XLON

1218329

20-Jul-2018

14:05:11

291

1713.50

XLON

1209180

20-Jul-2018

14:05:11

359

1713.50

XLON

1209178

20-Jul-2018

13:59:28

633

1712.50

XLON

1194710

20-Jul-2018

13:55:27

634

1712.50

XLON

1184533

20-Jul-2018

13:51:39

109

1712.00

XLON

1175137

20-Jul-2018

13:51:32

427

1712.00

XLON

1174929

20-Jul-2018

13:44:11

12

1712.00

XLON

1157207

20-Jul-2018

13:44:11

625

1712.00

XLON

1157205

20-Jul-2018

13:38:23

550

1709.50

XLON

1143410

20-Jul-2018

13:33:48

557

1709.50

XLON

1131841

20-Jul-2018

13:33:29

663

1710.00

XLON

1131118

20-Jul-2018

13:23:05

578

1707.00

XLON

1107198

20-Jul-2018

13:15:07

626

1705.50

XLON

1094503

20-Jul-2018

13:06:46

137

1707.50

XLON

1080655

20-Jul-2018

13:06:46

416

1707.50

XLON

1080648

20-Jul-2018

12:59:33

592

1709.00

XLON

1066918

20-Jul-2018

12:51:39

239

1711.00

XLON

1052537

20-Jul-2018

12:51:39

356

1711.00

XLON

1052535

20-Jul-2018

12:41:57

653

1713.50

XLON

1035529

20-Jul-2018

12:37:11

543

1713.00

XLON

1027909

20-Jul-2018

12:26:52

632

1712.50

XLON

1010289

20-Jul-2018

12:19:14

630

1713.50

XLON

1000118

20-Jul-2018

12:09:25

529

1713.00

XLON

986114

20-Jul-2018

11:55:17

183

1710.00

XLON

971692

20-Jul-2018

11:55:17

448

1710.00

XLON

971690

20-Jul-2018

11:45:55

540

1711.00

XLON

962639

20-Jul-2018

11:36:48

644

1714.00

XLON

954621

20-Jul-2018

11:24:30

653

1715.00

XLON

944661

20-Jul-2018

11:15:07

52

1717.00

XLON

936483

20-Jul-2018

11:15:07

529

1717.00

XLON

936481

20-Jul-2018

11:04:53

612

1716.00

XLON

927194

20-Jul-2018

10:56:01

590

1715.00

XLON

918704

20-Jul-2018

10:49:15

539

1714.00

XLON

911328

20-Jul-2018

10:38:50

556

1709.00

XLON

899532

20-Jul-2018

10:30:36

527

1707.50

XLON

890794

20-Jul-2018

10:20:06

221

1714.00

XLON

868272

20-Jul-2018

10:20:04

389

1714.00

XLON

868155

20-Jul-2018

10:12:12

460

1718.50

XLON

853291

20-Jul-2018

10:12:12

157

1718.50

XLON

853293

20-Jul-2018

10:00:43

621

1719.00

XLON

839515

20-Jul-2018

09:51:13

542

1721.00

XLON

820938

20-Jul-2018

09:47:00

606

1720.50

XLON

813130

20-Jul-2018

09:34:57

543

1722.00

XLON

796078

20-Jul-2018

09:27:05

551

1723.50

XLON

783130

20-Jul-2018

09:19:58

571

1722.50

XLON

772365

20-Jul-2018

09:16:05

33

1719.00

XLON

766934

20-Jul-2018

09:16:05

600

1719.00

XLON

766932

20-Jul-2018

09:16:05

47

1719.50

XLON

766930

20-Jul-2018

09:16:05

496

1719.50

XLON

766928

20-Jul-2018

09:16:05

539

1719.50

XLON

766926

20-Jul-2018

09:09:00

580

1722.50

XLON

753772

20-Jul-2018

08:59:59

544

1721.00

XLON

739890

20-Jul-2018

08:53:02

567

1720.50

XLON

728421

20-Jul-2018

08:46:34

623

1723.00

XLON

719143

20-Jul-2018

08:38:17

491

1722.00

XLON

706383

20-Jul-2018

08:38:12

39

1722.00

XLON

706251

20-Jul-2018

08:34:32

206

1723.50

XLON

700497

20-Jul-2018

08:34:23

389

1723.50

XLON

700325

20-Jul-2018

08:24:43

570

1724.50

XLON

685427

20-Jul-2018

08:19:06

533

1724.00

XLON

675839

20-Jul-2018

08:12:50

649

1722.50

XLON

664939

20-Jul-2018

08:06:23

527

1722.00

XLON

653022

20-Jul-2018

08:00:20

531

1718.50

XLON

643342

20-Jul-2018

07:55:01

554

1724.00

XLON

632280

20-Jul-2018

07:53:42

597

1724.00

XLON

629744

20-Jul-2018

07:45:19

541

1722.00

XLON

615681

20-Jul-2018

07:39:09

587

1724.50

XLON

604581

20-Jul-2018

07:33:27

553

1721.50

XLON

593242

20-Jul-2018

07:30:17

194

1724.00

XLON

587391

20-Jul-2018

07:30:17

350

1724.00

XLON

587389

20-Jul-2018

07:26:33

599

1724.50

XLON

580483

20-Jul-2018

07:20:30

607

1724.50

XLON

569497

20-Jul-2018

07:17:35

595

1725.00

XLON

564864

20-Jul-2018

07:12:52

638

1722.50

XLON

556958

20-Jul-2018

07:10:56

559

1723.50

XLON

553833

20-Jul-2018

07:05:41

598

1720.50

XLON

544938

20-Jul-2018

07:02:31

546

1719.00

XLON

539382

 

 

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:             

20 July 2018

Number of ordinary shares purchased:

42,800

Volume weighted average price paid per share (€):

19.1755

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

20-Jul-2018

15:27:35

143

19.185

XAMS

1432191

20-Jul-2018

15:27:35

606

19.185

XAMS

1432189

20-Jul-2018

15:24:28

594

19.18

XAMS

1424461

20-Jul-2018

15:18:51

506

19.17

XAMS

1404414

20-Jul-2018

15:16:08

516

19.165

XAMS

1395354

20-Jul-2018

15:14:45

244

19.17

XAMS

1390900

20-Jul-2018

15:14:45

259

19.17

XAMS

1390898

20-Jul-2018

15:10:57

228

19.16

XAMS

1380526

20-Jul-2018

15:10:57

291

19.16

XAMS

1380524

20-Jul-2018

15:07:08

534

19.165

XAMS

1370451

20-Jul-2018

15:04:57

607

19.165

XAMS

1364004

20-Jul-2018

14:58:08

188

19.18

XAMS

1345179

20-Jul-2018

14:58:07

420

19.18

XAMS

1345134

20-Jul-2018

14:55:45

499

19.18

XAMS

1339017

20-Jul-2018

14:49:21

17

19.175

XAMS

1324549

20-Jul-2018

14:49:21

281

19.175

XAMS

1324551

20-Jul-2018

14:49:21

263

19.175

XAMS

1324553

20-Jul-2018

14:43:26

311

19.18

XAMS

1309047

20-Jul-2018

14:43:26

267

19.18

XAMS

1309045

20-Jul-2018

14:40:18

288

19.18

XAMS

1299012

20-Jul-2018

14:40:17

236

19.18

XAMS

1298930

20-Jul-2018

14:34:28

181

19.18

XAMS

1284373

20-Jul-2018

14:34:28

318

19.18

XAMS

1284371

20-Jul-2018

14:31:28

520

19.175

XAMS

1277073

20-Jul-2018

14:23:54

246

19.15

XAMS

1257218

20-Jul-2018

14:23:51

304

19.15

XAMS

1257174

20-Jul-2018

14:17:18

65

19.145

XAMS

1240376

20-Jul-2018

14:17:18

286

19.145

XAMS

1240370

20-Jul-2018

14:17:18

235

19.145

XAMS

1240368

20-Jul-2018

14:14:20

517

19.145

XAMS

1231290

20-Jul-2018

14:05:25

604

19.15

XAMS

1210113

20-Jul-2018

14:00:05

497

19.13

XAMS

1196667

20-Jul-2018

13:57:19

3

19.12

XAMS

1189262

20-Jul-2018

13:56:31

587

19.13

XAMS

1187126

20-Jul-2018

13:52:06

491

19.125

XAMS

1176251

20-Jul-2018

13:48:46

300

19.12

XAMS

1168314

20-Jul-2018

13:48:46

208

19.12

XAMS

1168312

20-Jul-2018

13:45:06

536

19.125

XAMS

1159397

20-Jul-2018

13:42:13

523

19.12

XAMS

1152554

20-Jul-2018

13:42:13

70

19.12

XAMS

1152552

20-Jul-2018

13:35:29

509

19.095

XAMS

1136443

20-Jul-2018

13:35:29

59

19.095

XAMS

1136291

20-Jul-2018

13:33:44

372

19.105

XAMS

1131676

20-Jul-2018

13:33:44

232

19.105

XAMS

1131674

20-Jul-2018

13:23:08

570

19.07

XAMS

1107579

20-Jul-2018

13:12:39

39

19.045

XAMS

1090076

20-Jul-2018

13:12:39

300

19.045

XAMS

1090074

20-Jul-2018

13:11:58

197

19.045

XAMS

1089011

20-Jul-2018

13:02:08

504

19.07

XAMS

1071712

20-Jul-2018

12:51:39

119

19.085

XAMS

1052541

20-Jul-2018

12:51:39

458

19.085

XAMS

1052539

20-Jul-2018

12:41:57

528

19.135

XAMS

1035508

20-Jul-2018

12:37:11

532

19.135

XAMS

1027913

20-Jul-2018

12:26:59

573

19.13

XAMS

1010792

20-Jul-2018

12:19:50

530

19.14

XAMS

1000784

20-Jul-2018

11:59:28

593

19.11

XAMS

975733

20-Jul-2018

11:49:42

513

19.135

XAMS

965948

20-Jul-2018

11:35:33

504

19.155

XAMS

953631

20-Jul-2018

11:21:48

299

19.175

XAMS

941782

20-Jul-2018

11:21:48

61

19.175

XAMS

941780

20-Jul-2018

11:21:48

151

19.175

XAMS

941784

20-Jul-2018

11:04:53

537

19.175

XAMS

927192

20-Jul-2018

10:58:41

525

19.165

XAMS

921221

20-Jul-2018

10:44:57

597

19.165

XAMS

906995

20-Jul-2018

10:35:27

519

19.095

XAMS

896303

20-Jul-2018

10:35:27

38

19.095

XAMS

896299

20-Jul-2018

10:24:06

111

19.095

XAMS

881865

20-Jul-2018

10:24:03

462

19.095

XAMS

881749

20-Jul-2018

10:15:03

571

19.165

XAMS

858328

20-Jul-2018

10:15:03

18

19.165

XAMS

858326

20-Jul-2018

10:05:33

124

19.175

XAMS

844863

20-Jul-2018

10:05:31

486

19.175

XAMS

844817

20-Jul-2018

09:55:02

603

19.2

XAMS

828552

20-Jul-2018

09:47:00

570

19.2

XAMS

813132

20-Jul-2018

09:36:05

272

19.21

XAMS

798283

20-Jul-2018

09:36:05

283

19.21

XAMS

798270

20-Jul-2018

09:28:26

211

19.22

XAMS

784906

20-Jul-2018

09:24:20

286

19.22

XAMS

779067

20-Jul-2018

09:18:50

500

19.225

XAMS

770626

20-Jul-2018

09:11:10

523

19.22

XAMS

757402

20-Jul-2018

09:01:02

526

19.21

XAMS

741803

20-Jul-2018

08:51:03

562

19.21

XAMS

725627

20-Jul-2018

08:41:34

167

19.225

XAMS

711643

20-Jul-2018

08:41:34

426

19.225

XAMS

711641

20-Jul-2018

08:32:11

581

19.235

XAMS

697030

20-Jul-2018

08:19:06

510

19.245

XAMS

675841

20-Jul-2018

08:03:49

574

19.215

XAMS

649363

20-Jul-2018

07:57:43

514

19.215

XAMS

637667

20-Jul-2018

07:53:42

527

19.235

XAMS

629746

20-Jul-2018

07:52:27

399

19.205

XAMS

627638

20-Jul-2018

07:52:27

173

19.205

XAMS

627640

20-Jul-2018

07:42:13

572

19.225

XAMS

610057

20-Jul-2018

07:39:09

269

19.24

XAMS

604587

20-Jul-2018

07:39:09

55

19.24

XAMS

604585

20-Jul-2018

07:39:09

169

19.24

XAMS

604583

20-Jul-2018

07:35:02

527

19.2

XAMS

596342

20-Jul-2018

07:33:34

412

19.2

XAMS

593527

20-Jul-2018

07:33:33

81

19.2

XAMS

593493

20-Jul-2018

07:31:14

520

19.23

XAMS

589186

20-Jul-2018

07:27:35

326

19.24

XAMS

582288

20-Jul-2018

07:27:35

221

19.24

XAMS

582286

20-Jul-2018

07:24:24

299

19.205

XAMS

576536

20-Jul-2018

07:24:24

248

19.205

XAMS

576534

20-Jul-2018

07:22:13

576

19.23

XAMS

572684

20-Jul-2018

07:20:35

108

19.23

XAMS

569702

20-Jul-2018

07:20:33

388

19.23

XAMS

569641

20-Jul-2018

07:19:21

522

19.24

XAMS

567544

20-Jul-2018

07:17:52

267

19.25

XAMS

565213

20-Jul-2018

07:17:51

84

19.25

XAMS

565203

20-Jul-2018

07:17:51

24

19.25

XAMS

565201

20-Jul-2018

07:17:51

151

19.25

XAMS

565180

20-Jul-2018

07:17:35

585

19.255

XAMS

564866

20-Jul-2018

07:13:50

568

19.235

XAMS

558390

20-Jul-2018

07:11:56

564

19.245

XAMS

555261

20-Jul-2018

07:11:56

9

19.245

XAMS

555259

20-Jul-2018

07:09:30

513

19.24

XAMS

551536

20-Jul-2018

07:05:41

551

19.205

XAMS

544940

20-Jul-2018

07:02:30

45

19.205

XAMS

539372

20-Jul-2018

07:02:30

421

19.205

XAMS

539370

20-Jul-2018

07:02:30

98

19.205

XAMS

539368

 

 

 

 

 

 

 

 


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