18 May 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 124,381 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1614.3791 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 73,874,179 ordinary shares in treasury, and has 1,050,187,605 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 13,796,393 shares.
RELX NV announces that today it purchased through UBS Limited 110,744 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.2800 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 64,848,858 ordinary shares in treasury, and has 935,538,956 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,285,758 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 May 2018 |
Number of ordinary shares purchased: |
124,381 |
Volume weighted average price paid per share (p): |
1614.3791 |
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
18-May-2018 |
15:27:37 |
1,535 |
1620.00 |
XLON |
1458044 |
|
18-May-2018 |
15:26:05 |
255 |
1619.50 |
XLON |
1453500 |
|
18-May-2018 |
15:26:03 |
37 |
1619.50 |
XLON |
1453386 |
|
18-May-2018 |
15:25:45 |
34 |
1619.50 |
XLON |
1452321 |
|
18-May-2018 |
15:25:35 |
183 |
1619.50 |
XLON |
1451721 |
|
18-May-2018 |
15:25:33 |
173 |
1619.50 |
XLON |
1451500 |
|
18-May-2018 |
15:24:14 |
659 |
1619.50 |
XLON |
1446263 |
|
18-May-2018 |
15:24:07 |
512 |
1619.50 |
XLON |
1445663 |
|
18-May-2018 |
15:24:05 |
135 |
1619.50 |
XLON |
1445560 |
|
18-May-2018 |
15:21:38 |
681 |
1619.00 |
XLON |
1436623 |
|
18-May-2018 |
15:20:52 |
737 |
1619.50 |
XLON |
1433723 |
|
18-May-2018 |
15:18:40 |
707 |
1619.00 |
XLON |
1423887 |
|
18-May-2018 |
15:17:11 |
638 |
1618.50 |
XLON |
1418335 |
|
18-May-2018 |
15:15:02 |
37 |
1618.50 |
XLON |
1410942 |
|
18-May-2018 |
15:15:02 |
187 |
1618.50 |
XLON |
1410940 |
|
18-May-2018 |
15:15:02 |
500 |
1618.50 |
XLON |
1410938 |
|
18-May-2018 |
15:13:08 |
324 |
1618.00 |
XLON |
1404630 |
|
18-May-2018 |
15:13:05 |
384 |
1618.00 |
XLON |
1404542 |
|
18-May-2018 |
15:10:38 |
762 |
1618.00 |
XLON |
1396060 |
|
18-May-2018 |
15:10:33 |
659 |
1618.00 |
XLON |
1395886 |
|
18-May-2018 |
15:06:42 |
647 |
1617.50 |
XLON |
1384388 |
|
18-May-2018 |
15:05:08 |
731 |
1618.00 |
XLON |
1379541 |
|
18-May-2018 |
15:05:08 |
686 |
1618.50 |
XLON |
1379529 |
|
18-May-2018 |
15:02:20 |
720 |
1618.00 |
XLON |
1370575 |
|
18-May-2018 |
15:02:20 |
7 |
1618.00 |
XLON |
1370573 |
|
18-May-2018 |
15:00:19 |
714 |
1618.50 |
XLON |
1363269 |
|
18-May-2018 |
14:57:31 |
669 |
1617.50 |
XLON |
1351869 |
|
18-May-2018 |
14:54:49 |
695 |
1618.00 |
XLON |
1344624 |
|
18-May-2018 |
14:52:14 |
730 |
1617.50 |
XLON |
1337888 |
|
18-May-2018 |
14:52:12 |
632 |
1617.50 |
XLON |
1337768 |
|
18-May-2018 |
14:52:09 |
57 |
1617.50 |
XLON |
1337667 |
|
18-May-2018 |
14:49:24 |
71 |
1617.00 |
XLON |
1330532 |
|
18-May-2018 |
14:49:21 |
400 |
1617.00 |
XLON |
1330384 |
|
18-May-2018 |
14:49:21 |
280 |
1617.00 |
XLON |
1330382 |
|
18-May-2018 |
14:49:06 |
634 |
1617.50 |
XLON |
1329789 |
|
18-May-2018 |
14:47:54 |
531 |
1617.50 |
XLON |
1326787 |
|
18-May-2018 |
14:47:54 |
215 |
1617.50 |
XLON |
1326785 |
|
18-May-2018 |
14:43:44 |
653 |
1616.50 |
XLON |
1315707 |
|
18-May-2018 |
14:39:57 |
489 |
1616.00 |
XLON |
1305861 |
|
18-May-2018 |
14:39:57 |
253 |
1616.00 |
XLON |
1305859 |
|
18-May-2018 |
14:36:51 |
726 |
1615.50 |
XLON |
1297971 |
|
18-May-2018 |
14:35:48 |
461 |
1616.00 |
XLON |
1294611 |
|
18-May-2018 |
14:35:48 |
168 |
1616.00 |
XLON |
1294609 |
|
18-May-2018 |
14:32:58 |
690 |
1616.00 |
XLON |
1286379 |
|
18-May-2018 |
14:32:58 |
89 |
1616.00 |
XLON |
1286377 |
|
18-May-2018 |
14:29:38 |
718 |
1617.50 |
XLON |
1277528 |
|
18-May-2018 |
14:27:16 |
557 |
1618.50 |
XLON |
1271497 |
|
18-May-2018 |
14:27:16 |
129 |
1618.50 |
XLON |
1271494 |
|
18-May-2018 |
14:27:01 |
204 |
1619.00 |
XLON |
1270753 |
|
18-May-2018 |
14:26:59 |
200 |
1619.00 |
XLON |
1270638 |
|
18-May-2018 |
14:26:55 |
316 |
1619.00 |
XLON |
1270463 |
|
18-May-2018 |
14:26:36 |
660 |
1619.50 |
XLON |
1269774 |
|
18-May-2018 |
14:19:23 |
764 |
1619.50 |
XLON |
1250300 |
|
18-May-2018 |
14:17:50 |
82 |
1619.50 |
XLON |
1246211 |
|
18-May-2018 |
14:17:50 |
691 |
1619.50 |
XLON |
1246209 |
|
18-May-2018 |
14:14:06 |
416 |
1620.50 |
XLON |
1236910 |
|
18-May-2018 |
14:14:06 |
232 |
1620.50 |
XLON |
1236879 |
|
18-May-2018 |
14:14:05 |
100 |
1620.50 |
XLON |
1236802 |
|
18-May-2018 |
14:14:04 |
151 |
1620.50 |
XLON |
1236781 |
|
18-May-2018 |
14:14:00 |
540 |
1620.50 |
XLON |
1236589 |
|
18-May-2018 |
14:10:06 |
629 |
1621.00 |
XLON |
1227804 |
|
18-May-2018 |
14:06:05 |
114 |
1621.00 |
XLON |
1218540 |
|
18-May-2018 |
14:05:58 |
47 |
1621.00 |
XLON |
1218205 |
|
18-May-2018 |
14:05:58 |
603 |
1621.00 |
XLON |
1218203 |
|
18-May-2018 |
14:04:48 |
764 |
1621.50 |
XLON |
1215330 |
|
18-May-2018 |
14:01:13 |
604 |
1620.50 |
XLON |
1206797 |
|
18-May-2018 |
14:01:10 |
167 |
1620.50 |
XLON |
1206662 |
|
18-May-2018 |
14:01:09 |
110 |
1620.50 |
XLON |
1206582 |
|
18-May-2018 |
14:01:04 |
651 |
1620.50 |
XLON |
1206415 |
|
18-May-2018 |
13:56:10 |
675 |
1620.00 |
XLON |
1194329 |
|
18-May-2018 |
13:54:30 |
648 |
1619.00 |
XLON |
1190289 |
|
18-May-2018 |
13:51:32 |
721 |
1618.50 |
XLON |
1183327 |
|
18-May-2018 |
13:50:45 |
51 |
1618.50 |
XLON |
1181447 |
|
18-May-2018 |
13:50:39 |
578 |
1618.50 |
XLON |
1181199 |
|
18-May-2018 |
13:46:50 |
377 |
1617.50 |
XLON |
1172778 |
|
18-May-2018 |
13:46:50 |
273 |
1617.50 |
XLON |
1172759 |
|
18-May-2018 |
13:44:27 |
354 |
1617.00 |
XLON |
1167599 |
|
18-May-2018 |
13:43:53 |
28 |
1617.00 |
XLON |
1166448 |
|
18-May-2018 |
13:43:53 |
246 |
1617.00 |
XLON |
1166442 |
|
18-May-2018 |
13:41:08 |
635 |
1617.50 |
XLON |
1160633 |
|
18-May-2018 |
13:41:08 |
72 |
1617.50 |
XLON |
1160631 |
|
18-May-2018 |
13:39:12 |
711 |
1618.50 |
XLON |
1156331 |
|
18-May-2018 |
13:35:08 |
166 |
1618.00 |
XLON |
1147471 |
|
18-May-2018 |
13:35:08 |
500 |
1618.00 |
XLON |
1147469 |
|
18-May-2018 |
13:33:12 |
757 |
1618.50 |
XLON |
1142890 |
|
18-May-2018 |
13:32:54 |
655 |
1619.00 |
XLON |
1142009 |
|
18-May-2018 |
13:32:12 |
766 |
1619.50 |
XLON |
1140583 |
|
18-May-2018 |
13:26:30 |
664 |
1616.00 |
XLON |
1125796 |
|
18-May-2018 |
13:26:30 |
87 |
1616.00 |
XLON |
1125792 |
|
18-May-2018 |
13:26:30 |
609 |
1616.50 |
XLON |
1125789 |
|
18-May-2018 |
13:26:30 |
158 |
1616.50 |
XLON |
1125787 |
|
18-May-2018 |
13:19:30 |
778 |
1615.50 |
XLON |
1115279 |
|
18-May-2018 |
13:13:57 |
48 |
1613.50 |
XLON |
1106676 |
|
18-May-2018 |
13:13:57 |
202 |
1613.50 |
XLON |
1106674 |
|
18-May-2018 |
13:13:57 |
500 |
1613.50 |
XLON |
1106672 |
|
18-May-2018 |
13:11:39 |
622 |
1615.00 |
XLON |
1103423 |
|
18-May-2018 |
13:11:39 |
101 |
1615.00 |
XLON |
1103421 |
|
18-May-2018 |
13:11:39 |
19 |
1615.00 |
XLON |
1103419 |
|
18-May-2018 |
13:09:16 |
684 |
1615.50 |
XLON |
1099857 |
|
18-May-2018 |
13:07:46 |
706 |
1616.00 |
XLON |
1097541 |
|
18-May-2018 |
13:06:10 |
726 |
1616.00 |
XLON |
1095114 |
|
18-May-2018 |
13:06:10 |
31 |
1616.00 |
XLON |
1095112 |
|
18-May-2018 |
12:54:43 |
783 |
1615.50 |
XLON |
1078182 |
|
18-May-2018 |
12:52:40 |
347 |
1615.50 |
XLON |
1075309 |
|
18-May-2018 |
12:52:39 |
370 |
1615.50 |
XLON |
1075307 |
|
18-May-2018 |
12:52:39 |
57 |
1615.50 |
XLON |
1075293 |
|
18-May-2018 |
12:47:20 |
689 |
1617.00 |
XLON |
1067275 |
|
18-May-2018 |
12:44:36 |
633 |
1617.50 |
XLON |
1063329 |
|
18-May-2018 |
12:37:58 |
752 |
1617.50 |
XLON |
1055252 |
|
18-May-2018 |
12:35:39 |
726 |
1617.50 |
XLON |
1052104 |
|
18-May-2018 |
12:33:59 |
717 |
1618.00 |
XLON |
1049784 |
|
18-May-2018 |
12:29:41 |
757 |
1617.00 |
XLON |
1044642 |
|
18-May-2018 |
12:22:44 |
656 |
1616.00 |
XLON |
1036293 |
|
18-May-2018 |
12:22:44 |
51 |
1616.00 |
XLON |
1036291 |
|
18-May-2018 |
12:20:22 |
330 |
1616.00 |
XLON |
1033558 |
|
18-May-2018 |
12:20:22 |
767 |
1616.50 |
XLON |
1033556 |
|
18-May-2018 |
12:10:31 |
657 |
1615.50 |
XLON |
1022594 |
|
18-May-2018 |
12:09:56 |
724 |
1616.00 |
XLON |
1022061 |
|
18-May-2018 |
11:59:43 |
661 |
1615.50 |
XLON |
1011015 |
|
18-May-2018 |
11:54:40 |
680 |
1617.50 |
XLON |
1006229 |
|
18-May-2018 |
11:51:28 |
739 |
1618.00 |
XLON |
1003105 |
|
18-May-2018 |
11:47:21 |
310 |
1618.50 |
XLON |
998803 |
|
18-May-2018 |
11:47:21 |
183 |
1618.50 |
XLON |
998801 |
|
18-May-2018 |
11:47:17 |
239 |
1618.50 |
XLON |
998738 |
|
18-May-2018 |
11:42:07 |
378 |
1618.50 |
XLON |
993697 |
|
18-May-2018 |
11:42:07 |
321 |
1618.50 |
XLON |
993695 |
|
18-May-2018 |
11:37:22 |
730 |
1619.00 |
XLON |
988781 |
|
18-May-2018 |
11:32:19 |
26 |
1618.00 |
XLON |
983405 |
|
18-May-2018 |
11:32:19 |
753 |
1618.00 |
XLON |
983403 |
|
18-May-2018 |
11:27:30 |
396 |
1616.50 |
XLON |
978479 |
|
18-May-2018 |
11:27:30 |
307 |
1616.50 |
XLON |
978477 |
|
18-May-2018 |
11:27:30 |
15 |
1616.50 |
XLON |
978475 |
|
18-May-2018 |
11:27:30 |
226 |
1616.50 |
XLON |
978473 |
|
18-May-2018 |
11:27:30 |
81 |
1616.50 |
XLON |
978471 |
|
18-May-2018 |
11:27:12 |
77 |
1616.50 |
XLON |
978067 |
|
18-May-2018 |
11:26:28 |
284 |
1616.50 |
XLON |
977278 |
|
18-May-2018 |
11:26:18 |
48 |
1616.50 |
XLON |
977027 |
|
18-May-2018 |
11:24:09 |
316 |
1617.00 |
XLON |
974988 |
|
18-May-2018 |
11:24:09 |
390 |
1617.00 |
XLON |
974990 |
|
18-May-2018 |
11:15:22 |
112 |
1615.00 |
XLON |
965700 |
|
18-May-2018 |
11:15:22 |
209 |
1615.00 |
XLON |
965597 |
|
18-May-2018 |
11:15:22 |
495 |
1615.00 |
XLON |
965589 |
|
18-May-2018 |
11:15:22 |
5 |
1615.00 |
XLON |
965571 |
|
18-May-2018 |
11:05:26 |
30 |
1612.50 |
XLON |
955616 |
|
18-May-2018 |
11:05:26 |
366 |
1612.50 |
XLON |
955614 |
|
18-May-2018 |
11:05:26 |
373 |
1612.50 |
XLON |
955612 |
|
18-May-2018 |
11:03:04 |
632 |
1612.50 |
XLON |
952958 |
|
18-May-2018 |
11:02:41 |
638 |
1613.00 |
XLON |
952489 |
|
18-May-2018 |
10:56:01 |
655 |
1612.50 |
XLON |
945511 |
|
18-May-2018 |
10:56:01 |
46 |
1612.50 |
XLON |
945509 |
|
18-May-2018 |
10:56:01 |
28 |
1612.50 |
XLON |
945507 |
|
18-May-2018 |
10:51:25 |
692 |
1611.50 |
XLON |
941040 |
|
18-May-2018 |
10:48:35 |
760 |
1611.50 |
XLON |
938160 |
|
18-May-2018 |
10:41:18 |
692 |
1611.00 |
XLON |
931298 |
|
18-May-2018 |
10:39:29 |
459 |
1611.50 |
XLON |
929409 |
|
18-May-2018 |
10:39:29 |
209 |
1611.50 |
XLON |
929411 |
|
18-May-2018 |
10:33:57 |
695 |
1611.50 |
XLON |
924045 |
|
18-May-2018 |
10:28:01 |
173 |
1610.50 |
XLON |
919047 |
|
18-May-2018 |
10:27:56 |
98 |
1610.50 |
XLON |
918977 |
|
18-May-2018 |
10:27:55 |
149 |
1610.50 |
XLON |
918966 |
|
18-May-2018 |
10:27:55 |
310 |
1610.50 |
XLON |
918964 |
|
18-May-2018 |
10:24:47 |
734 |
1610.50 |
XLON |
916147 |
|
18-May-2018 |
10:17:06 |
778 |
1611.00 |
XLON |
908993 |
|
18-May-2018 |
10:17:06 |
258 |
1611.50 |
XLON |
908988 |
|
18-May-2018 |
10:17:06 |
173 |
1611.50 |
XLON |
908986 |
|
18-May-2018 |
10:17:06 |
201 |
1611.50 |
XLON |
908984 |
|
18-May-2018 |
10:12:08 |
283 |
1611.50 |
XLON |
903814 |
|
18-May-2018 |
10:12:08 |
313 |
1611.50 |
XLON |
903812 |
|
18-May-2018 |
10:11:04 |
61 |
1611.50 |
XLON |
902837 |
|
18-May-2018 |
10:03:46 |
644 |
1611.00 |
XLON |
894701 |
|
18-May-2018 |
10:01:00 |
736 |
1611.50 |
XLON |
891848 |
|
18-May-2018 |
09:56:41 |
243 |
1611.50 |
XLON |
883020 |
|
18-May-2018 |
09:56:41 |
413 |
1611.50 |
XLON |
883018 |
|
18-May-2018 |
09:50:48 |
659 |
1612.00 |
XLON |
869372 |
|
18-May-2018 |
09:46:18 |
724 |
1613.00 |
XLON |
861040 |
|
18-May-2018 |
09:44:21 |
157 |
1613.00 |
XLON |
857897 |
|
18-May-2018 |
09:44:21 |
469 |
1613.00 |
XLON |
857895 |
|
18-May-2018 |
09:44:21 |
90 |
1613.00 |
XLON |
857893 |
|
18-May-2018 |
09:38:47 |
684 |
1612.50 |
XLON |
847630 |
|
18-May-2018 |
09:36:09 |
634 |
1612.50 |
XLON |
843144 |
|
18-May-2018 |
09:32:20 |
725 |
1610.50 |
XLON |
837883 |
|
18-May-2018 |
09:28:57 |
755 |
1610.50 |
XLON |
832609 |
|
18-May-2018 |
09:22:54 |
598 |
1610.00 |
XLON |
822847 |
|
18-May-2018 |
09:22:51 |
75 |
1610.00 |
XLON |
822778 |
|
18-May-2018 |
09:19:04 |
83 |
1610.00 |
XLON |
816751 |
|
18-May-2018 |
09:18:17 |
334 |
1610.00 |
XLON |
815774 |
|
18-May-2018 |
09:18:04 |
326 |
1610.00 |
XLON |
815481 |
|
18-May-2018 |
09:15:44 |
767 |
1608.50 |
XLON |
811909 |
|
18-May-2018 |
09:15:34 |
767 |
1609.00 |
XLON |
811445 |
|
18-May-2018 |
09:15:32 |
445 |
1609.50 |
XLON |
811411 |
|
18-May-2018 |
09:15:32 |
812 |
1609.50 |
XLON |
811409 |
|
18-May-2018 |
09:15:32 |
767 |
1610.00 |
XLON |
811404 |
|
18-May-2018 |
09:15:32 |
421 |
1610.00 |
XLON |
811402 |
|
18-May-2018 |
09:15:32 |
1,391 |
1610.00 |
XLON |
811400 |
|
18-May-2018 |
09:15:32 |
514 |
1610.00 |
XLON |
811398 |
|
18-May-2018 |
09:15:28 |
1,162 |
1610.00 |
XLON |
811282 |
|
18-May-2018 |
09:15:23 |
750 |
1610.50 |
XLON |
810989 |
|
18-May-2018 |
09:15:23 |
750 |
1610.50 |
XLON |
810987 |
|
18-May-2018 |
09:15:23 |
250 |
1610.50 |
XLON |
810985 |
|
18-May-2018 |
09:15:15 |
1,723 |
1610.50 |
XLON |
810290 |
|
18-May-2018 |
09:07:49 |
32 |
1608.50 |
XLON |
795099 |
|
18-May-2018 |
09:07:49 |
646 |
1608.50 |
XLON |
795097 |
|
18-May-2018 |
09:06:10 |
159 |
1608.00 |
XLON |
792728 |
|
18-May-2018 |
09:00:24 |
666 |
1608.50 |
XLON |
781481 |
|
18-May-2018 |
08:57:34 |
739 |
1609.00 |
XLON |
775692 |
|
18-May-2018 |
08:54:12 |
735 |
1609.50 |
XLON |
771038 |
|
18-May-2018 |
08:50:57 |
735 |
1609.50 |
XLON |
766266 |
|
18-May-2018 |
08:47:25 |
151 |
1609.50 |
XLON |
759927 |
|
18-May-2018 |
08:47:25 |
500 |
1609.50 |
XLON |
759925 |
|
18-May-2018 |
08:47:25 |
766 |
1609.50 |
XLON |
759912 |
|
18-May-2018 |
08:40:33 |
635 |
1609.50 |
XLON |
746912 |
|
18-May-2018 |
08:40:33 |
57 |
1609.50 |
XLON |
746910 |
|
18-May-2018 |
08:36:38 |
750 |
1610.00 |
XLON |
740282 |
|
18-May-2018 |
08:34:43 |
645 |
1610.00 |
XLON |
737346 |
|
18-May-2018 |
08:34:32 |
725 |
1610.50 |
XLON |
737108 |
|
18-May-2018 |
08:28:14 |
766 |
1610.50 |
XLON |
725892 |
|
18-May-2018 |
08:22:51 |
670 |
1610.00 |
XLON |
716906 |
|
18-May-2018 |
08:22:40 |
153 |
1610.50 |
XLON |
716546 |
|
18-May-2018 |
08:22:40 |
495 |
1610.50 |
XLON |
716544 |
|
18-May-2018 |
08:22:40 |
215 |
1610.50 |
XLON |
716531 |
|
18-May-2018 |
08:22:40 |
528 |
1610.50 |
XLON |
716529 |
|
18-May-2018 |
08:15:42 |
696 |
1609.00 |
XLON |
703310 |
|
18-May-2018 |
08:15:00 |
234 |
1609.50 |
XLON |
702072 |
|
18-May-2018 |
08:15:00 |
406 |
1609.50 |
XLON |
702070 |
|
18-May-2018 |
08:11:36 |
644 |
1609.00 |
XLON |
696235 |
|
18-May-2018 |
08:09:44 |
631 |
1609.00 |
XLON |
693039 |
|
18-May-2018 |
08:07:47 |
586 |
1607.50 |
XLON |
688642 |
|
18-May-2018 |
08:02:28 |
678 |
1609.50 |
XLON |
679678 |
|
18-May-2018 |
07:59:00 |
143 |
1610.50 |
XLON |
672418 |
|
18-May-2018 |
07:59:00 |
600 |
1610.50 |
XLON |
672416 |
|
18-May-2018 |
07:56:08 |
634 |
1611.00 |
XLON |
664766 |
|
18-May-2018 |
07:54:20 |
687 |
1611.50 |
XLON |
660365 |
|
18-May-2018 |
07:53:35 |
595 |
1612.00 |
XLON |
658885 |
|
18-May-2018 |
07:53:35 |
149 |
1612.00 |
XLON |
658883 |
|
18-May-2018 |
07:53:22 |
98 |
1612.50 |
XLON |
658513 |
|
18-May-2018 |
07:53:22 |
622 |
1612.50 |
XLON |
658511 |
|
18-May-2018 |
07:46:46 |
628 |
1610.50 |
XLON |
644885 |
|
18-May-2018 |
07:42:49 |
772 |
1611.50 |
XLON |
636734 |
|
18-May-2018 |
07:40:24 |
202 |
1612.50 |
XLON |
632075 |
|
18-May-2018 |
07:40:24 |
439 |
1612.50 |
XLON |
632073 |
|
18-May-2018 |
07:38:14 |
545 |
1612.00 |
XLON |
627575 |
|
18-May-2018 |
07:38:14 |
138 |
1612.00 |
XLON |
627577 |
|
18-May-2018 |
07:35:57 |
73 |
1613.00 |
XLON |
623110 |
|
18-May-2018 |
07:35:57 |
105 |
1613.00 |
XLON |
623106 |
|
18-May-2018 |
07:35:57 |
490 |
1613.00 |
XLON |
623108 |
|
18-May-2018 |
07:35:29 |
697 |
1613.50 |
XLON |
622267 |
|
18-May-2018 |
07:34:59 |
665 |
1614.00 |
XLON |
621358 |
|
18-May-2018 |
07:30:56 |
309 |
1613.00 |
XLON |
613531 |
|
18-May-2018 |
07:30:56 |
229 |
1613.00 |
XLON |
613529 |
|
18-May-2018 |
07:30:56 |
93 |
1613.00 |
XLON |
613527 |
|
18-May-2018 |
07:30:53 |
676 |
1613.50 |
XLON |
613433 |
|
18-May-2018 |
07:26:13 |
63 |
1613.00 |
XLON |
604191 |
|
18-May-2018 |
07:26:13 |
610 |
1613.00 |
XLON |
604189 |
|
18-May-2018 |
07:25:54 |
18 |
1613.50 |
XLON |
603573 |
|
18-May-2018 |
07:25:54 |
500 |
1613.50 |
XLON |
603571 |
|
18-May-2018 |
07:25:45 |
200 |
1613.50 |
XLON |
603361 |
|
18-May-2018 |
07:25:27 |
290 |
1614.00 |
XLON |
602750 |
|
18-May-2018 |
07:25:27 |
360 |
1614.00 |
XLON |
602748 |
|
18-May-2018 |
07:22:03 |
376 |
1613.00 |
XLON |
595553 |
|
18-May-2018 |
07:22:03 |
264 |
1613.00 |
XLON |
595555 |
|
18-May-2018 |
07:19:37 |
11 |
1612.50 |
XLON |
590683 |
|
18-May-2018 |
07:19:14 |
300 |
1612.50 |
XLON |
589891 |
|
18-May-2018 |
07:19:10 |
334 |
1612.50 |
XLON |
589772 |
|
18-May-2018 |
07:16:58 |
704 |
1612.50 |
XLON |
584995 |
|
18-May-2018 |
07:16:58 |
664 |
1613.00 |
XLON |
584989 |
|
18-May-2018 |
07:14:42 |
775 |
1612.00 |
XLON |
579802 |
|
18-May-2018 |
07:12:09 |
661 |
1613.00 |
XLON |
574368 |
|
18-May-2018 |
07:09:59 |
742 |
1612.50 |
XLON |
569556 |
|
18-May-2018 |
07:09:35 |
612 |
1613.00 |
XLON |
568728 |
|
18-May-2018 |
07:09:35 |
100 |
1613.00 |
XLON |
568726 |
|
18-May-2018 |
07:09:10 |
772 |
1613.50 |
XLON |
567764 |
|
18-May-2018 |
07:07:11 |
510 |
1612.00 |
XLON |
564068 |
|
18-May-2018 |
07:07:11 |
235 |
1612.00 |
XLON |
564066 |
|
18-May-2018 |
07:03:33 |
693 |
1603.50 |
XLON |
556850 |
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 May 2018 |
Number of ordinary shares purchased: |
110,744 |
Volume weighted average price paid per share (€): |
18.2800 |
Disaggregated Information
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
18-May-2018 |
15:27:37 |
512 |
18.33 |
XAMS |
1458042 |
|
18-May-2018 |
15:27:33 |
264 |
18.33 |
XAMS |
1457868 |
|
18-May-2018 |
15:27:32 |
183 |
18.325 |
XAMS |
1457805 |
|
18-May-2018 |
15:27:27 |
334 |
18.325 |
XAMS |
1457540 |
|
18-May-2018 |
15:25:35 |
667 |
18.325 |
XAMS |
1451719 |
|
18-May-2018 |
15:24:05 |
794 |
18.33 |
XAMS |
1445531 |
|
18-May-2018 |
15:21:15 |
707 |
18.325 |
XAMS |
1435272 |
|
18-May-2018 |
15:20:36 |
722 |
18.335 |
XAMS |
1432686 |
|
18-May-2018 |
15:17:56 |
501 |
18.32 |
XAMS |
1421033 |
|
18-May-2018 |
15:17:56 |
34 |
18.32 |
XAMS |
1421031 |
|
18-May-2018 |
15:17:56 |
238 |
18.32 |
XAMS |
1421029 |
|
18-May-2018 |
15:17:55 |
659 |
18.32 |
XAMS |
1421017 |
|
18-May-2018 |
15:17:55 |
76 |
18.32 |
XAMS |
1421015 |
|
18-May-2018 |
15:15:51 |
718 |
18.315 |
XAMS |
1413874 |
|
18-May-2018 |
15:13:02 |
816 |
18.305 |
XAMS |
1404378 |
|
18-May-2018 |
15:10:40 |
735 |
18.305 |
XAMS |
1396125 |
|
18-May-2018 |
15:06:50 |
612 |
18.3 |
XAMS |
1384698 |
|
18-May-2018 |
15:06:50 |
205 |
18.3 |
XAMS |
1384696 |
|
18-May-2018 |
15:05:08 |
705 |
18.32 |
XAMS |
1379537 |
|
18-May-2018 |
15:04:56 |
680 |
18.325 |
XAMS |
1378738 |
|
18-May-2018 |
15:00:24 |
715 |
18.32 |
XAMS |
1363997 |
|
18-May-2018 |
15:00:19 |
701 |
18.325 |
XAMS |
1363267 |
|
18-May-2018 |
14:55:28 |
777 |
18.3 |
XAMS |
1346577 |
|
18-May-2018 |
14:54:49 |
783 |
18.31 |
XAMS |
1344626 |
|
18-May-2018 |
14:54:01 |
418 |
18.305 |
XAMS |
1342690 |
|
18-May-2018 |
14:54:01 |
314 |
18.305 |
XAMS |
1342694 |
|
18-May-2018 |
14:54:01 |
10 |
18.305 |
XAMS |
1342692 |
|
18-May-2018 |
14:48:05 |
687 |
18.3 |
XAMS |
1327157 |
|
18-May-2018 |
14:46:02 |
590 |
18.29 |
XAMS |
1321681 |
|
18-May-2018 |
14:46:02 |
170 |
18.29 |
XAMS |
1321679 |
|
18-May-2018 |
14:45:46 |
683 |
18.295 |
XAMS |
1321038 |
|
18-May-2018 |
14:39:56 |
697 |
18.285 |
XAMS |
1305411 |
|
18-May-2018 |
14:35:40 |
439 |
18.285 |
XAMS |
1293718 |
|
18-May-2018 |
14:35:40 |
232 |
18.285 |
XAMS |
1293716 |
|
18-May-2018 |
14:35:24 |
159 |
18.29 |
XAMS |
1292972 |
|
18-May-2018 |
14:35:23 |
400 |
18.29 |
XAMS |
1292933 |
|
18-May-2018 |
14:35:23 |
164 |
18.29 |
XAMS |
1292931 |
|
18-May-2018 |
14:31:04 |
716 |
18.29 |
XAMS |
1281578 |
|
18-May-2018 |
14:27:22 |
684 |
18.305 |
XAMS |
1271685 |
|
18-May-2018 |
14:26:36 |
667 |
18.325 |
XAMS |
1269772 |
|
18-May-2018 |
14:26:01 |
763 |
18.33 |
XAMS |
1268393 |
|
18-May-2018 |
14:20:43 |
195 |
18.33 |
XAMS |
1254013 |
|
18-May-2018 |
14:20:43 |
514 |
18.33 |
XAMS |
1254011 |
|
18-May-2018 |
14:17:50 |
782 |
18.325 |
XAMS |
1246207 |
|
18-May-2018 |
14:14:06 |
700 |
18.34 |
XAMS |
1236877 |
|
18-May-2018 |
14:10:13 |
807 |
18.34 |
XAMS |
1228146 |
|
18-May-2018 |
14:10:06 |
192 |
18.345 |
XAMS |
1227799 |
|
18-May-2018 |
14:10:06 |
23 |
18.345 |
XAMS |
1227797 |
|
18-May-2018 |
14:09:59 |
506 |
18.345 |
XAMS |
1227469 |
|
18-May-2018 |
14:09:49 |
47 |
18.345 |
XAMS |
1227136 |
|
18-May-2018 |
14:04:53 |
721 |
18.345 |
XAMS |
1215493 |
|
18-May-2018 |
14:03:16 |
671 |
18.345 |
XAMS |
1211621 |
|
18-May-2018 |
14:01:01 |
728 |
18.34 |
XAMS |
1206290 |
|
18-May-2018 |
14:00:07 |
460 |
18.34 |
XAMS |
1204049 |
|
18-May-2018 |
14:00:07 |
350 |
18.34 |
XAMS |
1204047 |
|
18-May-2018 |
13:57:08 |
805 |
18.335 |
XAMS |
1196784 |
|
18-May-2018 |
13:54:07 |
43 |
18.32 |
XAMS |
1189363 |
|
18-May-2018 |
13:54:07 |
375 |
18.32 |
XAMS |
1189361 |
|
18-May-2018 |
13:54:07 |
400 |
18.32 |
XAMS |
1189359 |
|
18-May-2018 |
13:54:07 |
752 |
18.32 |
XAMS |
1189352 |
|
18-May-2018 |
13:52:06 |
696 |
18.315 |
XAMS |
1184734 |
|
18-May-2018 |
13:50:45 |
793 |
18.315 |
XAMS |
1181449 |
|
18-May-2018 |
13:46:50 |
773 |
18.31 |
XAMS |
1172757 |
|
18-May-2018 |
13:43:01 |
790 |
18.315 |
XAMS |
1164505 |
|
18-May-2018 |
13:39:59 |
507 |
18.315 |
XAMS |
1157898 |
|
18-May-2018 |
13:39:59 |
305 |
18.315 |
XAMS |
1157896 |
|
18-May-2018 |
13:37:46 |
797 |
18.325 |
XAMS |
1153048 |
|
18-May-2018 |
13:35:08 |
788 |
18.325 |
XAMS |
1147467 |
|
18-May-2018 |
13:33:25 |
372 |
18.325 |
XAMS |
1143363 |
|
18-May-2018 |
13:33:25 |
389 |
18.325 |
XAMS |
1143361 |
|
18-May-2018 |
13:33:15 |
772 |
18.33 |
XAMS |
1142998 |
|
18-May-2018 |
13:32:12 |
727 |
18.335 |
XAMS |
1140565 |
|
18-May-2018 |
13:29:17 |
158 |
18.305 |
XAMS |
1129979 |
|
18-May-2018 |
13:29:17 |
650 |
18.305 |
XAMS |
1129977 |
|
18-May-2018 |
13:27:30 |
246 |
18.3 |
XAMS |
1127302 |
|
18-May-2018 |
13:26:41 |
238 |
18.3 |
XAMS |
1126040 |
|
18-May-2018 |
13:19:53 |
131 |
18.3 |
XAMS |
1115892 |
|
18-May-2018 |
13:17:57 |
584 |
18.3 |
XAMS |
1113047 |
|
18-May-2018 |
13:13:12 |
103 |
18.29 |
XAMS |
1105666 |
|
18-May-2018 |
13:13:11 |
671 |
18.29 |
XAMS |
1105639 |
|
18-May-2018 |
13:08:33 |
328 |
18.295 |
XAMS |
1098944 |
|
18-May-2018 |
13:08:32 |
196 |
18.295 |
XAMS |
1098852 |
|
18-May-2018 |
13:08:30 |
240 |
18.295 |
XAMS |
1098820 |
|
18-May-2018 |
13:07:46 |
671 |
18.3 |
XAMS |
1097539 |
|
18-May-2018 |
13:03:27 |
331 |
18.295 |
XAMS |
1090992 |
|
18-May-2018 |
13:03:27 |
471 |
18.295 |
XAMS |
1090990 |
|
18-May-2018 |
12:56:29 |
715 |
18.29 |
XAMS |
1080591 |
|
18-May-2018 |
12:50:10 |
796 |
18.285 |
XAMS |
1071886 |
|
18-May-2018 |
12:45:11 |
790 |
18.3 |
XAMS |
1064133 |
|
18-May-2018 |
12:41:29 |
780 |
18.305 |
XAMS |
1059831 |
|
18-May-2018 |
12:39:10 |
732 |
18.31 |
XAMS |
1056605 |
|
18-May-2018 |
12:34:11 |
678 |
18.31 |
XAMS |
1050118 |
|
18-May-2018 |
12:31:13 |
800 |
18.3 |
XAMS |
1046606 |
|
18-May-2018 |
12:29:41 |
693 |
18.305 |
XAMS |
1044638 |
|
18-May-2018 |
12:22:56 |
796 |
18.295 |
XAMS |
1036578 |
|
18-May-2018 |
12:20:59 |
594 |
18.3 |
XAMS |
1034194 |
|
18-May-2018 |
12:20:59 |
202 |
18.3 |
XAMS |
1034192 |
|
18-May-2018 |
12:14:59 |
201 |
18.295 |
XAMS |
1027255 |
|
18-May-2018 |
12:14:59 |
488 |
18.295 |
XAMS |
1027244 |
|
18-May-2018 |
12:05:47 |
762 |
18.305 |
XAMS |
1017591 |
|
18-May-2018 |
11:59:32 |
728 |
18.3 |
XAMS |
1010885 |
|
18-May-2018 |
11:54:14 |
716 |
18.325 |
XAMS |
1005724 |
|
18-May-2018 |
11:47:17 |
736 |
18.33 |
XAMS |
998729 |
|
18-May-2018 |
11:42:06 |
674 |
18.33 |
XAMS |
993685 |
|
18-May-2018 |
11:37:14 |
725 |
18.33 |
XAMS |
988646 |
|
18-May-2018 |
11:32:04 |
718 |
18.32 |
XAMS |
983114 |
|
18-May-2018 |
11:24:08 |
700 |
18.305 |
XAMS |
974984 |
|
18-May-2018 |
11:20:01 |
806 |
18.3 |
XAMS |
970660 |
|
18-May-2018 |
11:15:22 |
708 |
18.285 |
XAMS |
965548 |
|
18-May-2018 |
11:15:22 |
693 |
18.285 |
XAMS |
965450 |
|
18-May-2018 |
11:05:26 |
303 |
18.265 |
XAMS |
955618 |
|
18-May-2018 |
11:05:26 |
809 |
18.27 |
XAMS |
955610 |
|
18-May-2018 |
11:03:07 |
130 |
18.255 |
XAMS |
953016 |
|
18-May-2018 |
11:03:07 |
298 |
18.255 |
XAMS |
953018 |
|
18-May-2018 |
11:03:07 |
869 |
18.255 |
XAMS |
953014 |
|
18-May-2018 |
10:46:48 |
813 |
18.235 |
XAMS |
936490 |
|
18-May-2018 |
10:39:17 |
819 |
18.235 |
XAMS |
929241 |
|
18-May-2018 |
10:33:57 |
790 |
18.235 |
XAMS |
924043 |
|
18-May-2018 |
10:25:01 |
692 |
18.235 |
XAMS |
916358 |
|
18-May-2018 |
10:20:12 |
790 |
18.235 |
XAMS |
911657 |
|
18-May-2018 |
10:17:06 |
791 |
18.245 |
XAMS |
908982 |
|
18-May-2018 |
10:12:22 |
680 |
18.245 |
XAMS |
904167 |
|
18-May-2018 |
10:03:19 |
742 |
18.25 |
XAMS |
894242 |
|
18-May-2018 |
09:56:34 |
758 |
18.245 |
XAMS |
882694 |
|
18-May-2018 |
09:51:51 |
664 |
18.25 |
XAMS |
871826 |
|
18-May-2018 |
09:49:41 |
729 |
18.255 |
XAMS |
865773 |
|
18-May-2018 |
09:44:21 |
54 |
18.255 |
XAMS |
857901 |
|
18-May-2018 |
09:44:21 |
667 |
18.255 |
XAMS |
857899 |
|
18-May-2018 |
09:41:24 |
660 |
18.255 |
XAMS |
853425 |
|
18-May-2018 |
09:37:08 |
676 |
18.265 |
XAMS |
844922 |
|
18-May-2018 |
09:35:37 |
690 |
18.26 |
XAMS |
842290 |
|
18-May-2018 |
09:28:27 |
746 |
18.235 |
XAMS |
831957 |
|
18-May-2018 |
09:20:36 |
739 |
18.23 |
XAMS |
818905 |
|
18-May-2018 |
09:17:09 |
700 |
18.245 |
XAMS |
814186 |
|
18-May-2018 |
09:15:38 |
741 |
18.22 |
XAMS |
811743 |
|
18-May-2018 |
09:13:48 |
736 |
18.195 |
XAMS |
806441 |
|
18-May-2018 |
09:10:00 |
235 |
18.21 |
XAMS |
798987 |
|
18-May-2018 |
09:10:00 |
500 |
18.21 |
XAMS |
798985 |
|
18-May-2018 |
09:03:25 |
715 |
18.2 |
XAMS |
785660 |
|
18-May-2018 |
08:56:00 |
818 |
18.21 |
XAMS |
773545 |
|
18-May-2018 |
08:53:05 |
686 |
18.21 |
XAMS |
769464 |
|
18-May-2018 |
08:47:21 |
730 |
18.21 |
XAMS |
759777 |
|
18-May-2018 |
08:44:00 |
761 |
18.215 |
XAMS |
752488 |
|
18-May-2018 |
08:40:33 |
771 |
18.23 |
XAMS |
746904 |
|
18-May-2018 |
08:36:06 |
753 |
18.23 |
XAMS |
739410 |
|
18-May-2018 |
08:34:33 |
671 |
18.23 |
XAMS |
737151 |
|
18-May-2018 |
08:28:22 |
812 |
18.22 |
XAMS |
726166 |
|
18-May-2018 |
08:22:51 |
691 |
18.235 |
XAMS |
716904 |
|
18-May-2018 |
08:22:40 |
779 |
18.24 |
XAMS |
716525 |
|
18-May-2018 |
08:22:16 |
762 |
18.24 |
XAMS |
715654 |
|
18-May-2018 |
08:16:40 |
824 |
18.225 |
XAMS |
704883 |
|
18-May-2018 |
08:16:34 |
778 |
18.23 |
XAMS |
704743 |
|
18-May-2018 |
08:15:00 |
799 |
18.23 |
XAMS |
702052 |
|
18-May-2018 |
08:10:37 |
722 |
18.225 |
XAMS |
694555 |
|
18-May-2018 |
08:09:29 |
795 |
18.23 |
XAMS |
692742 |
|
18-May-2018 |
08:07:25 |
735 |
18.21 |
XAMS |
688189 |
|
18-May-2018 |
08:07:25 |
278 |
18.21 |
XAMS |
688187 |
|
18-May-2018 |
08:06:05 |
465 |
18.21 |
XAMS |
685797 |
|
18-May-2018 |
08:02:29 |
509 |
18.225 |
XAMS |
679691 |
|
18-May-2018 |
08:02:29 |
213 |
18.225 |
XAMS |
679689 |
|
18-May-2018 |
08:02:28 |
773 |
18.23 |
XAMS |
679674 |
|
18-May-2018 |
07:56:31 |
237 |
18.245 |
XAMS |
665807 |
|
18-May-2018 |
07:56:31 |
502 |
18.245 |
XAMS |
665809 |
|
18-May-2018 |
07:56:28 |
48 |
18.245 |
XAMS |
665680 |
|
18-May-2018 |
07:53:30 |
4 |
18.255 |
XAMS |
658709 |
|
18-May-2018 |
07:53:30 |
400 |
18.255 |
XAMS |
658706 |
|
18-May-2018 |
07:53:30 |
365 |
18.255 |
XAMS |
658704 |
|
18-May-2018 |
07:53:22 |
717 |
18.26 |
XAMS |
658515 |
|
18-May-2018 |
07:45:40 |
317 |
18.245 |
XAMS |
642620 |
|
18-May-2018 |
07:45:40 |
370 |
18.245 |
XAMS |
642618 |
|
18-May-2018 |
07:42:26 |
154 |
18.26 |
XAMS |
635971 |
|
18-May-2018 |
07:42:20 |
500 |
18.26 |
XAMS |
635746 |
|
18-May-2018 |
07:42:17 |
127 |
18.26 |
XAMS |
635631 |
|
18-May-2018 |
07:40:24 |
701 |
18.255 |
XAMS |
632063 |
|
18-May-2018 |
07:40:11 |
672 |
18.26 |
XAMS |
631634 |
|
18-May-2018 |
07:35:25 |
106 |
18.26 |
XAMS |
622184 |
|
18-May-2018 |
07:35:25 |
400 |
18.26 |
XAMS |
622182 |
|
18-May-2018 |
07:35:25 |
309 |
18.26 |
XAMS |
622180 |
|
18-May-2018 |
07:30:51 |
167 |
18.26 |
XAMS |
613381 |
|
18-May-2018 |
07:30:51 |
622 |
18.26 |
XAMS |
613379 |
|
18-May-2018 |
07:28:53 |
785 |
18.25 |
XAMS |
609343 |
|
18-May-2018 |
07:26:00 |
432 |
18.26 |
XAMS |
603711 |
|
18-May-2018 |
07:26:00 |
324 |
18.26 |
XAMS |
603709 |
|
18-May-2018 |
07:25:25 |
373 |
18.27 |
XAMS |
602634 |
|
18-May-2018 |
07:25:25 |
403 |
18.27 |
XAMS |
602632 |
|
18-May-2018 |
07:24:33 |
713 |
18.27 |
XAMS |
600657 |
|
18-May-2018 |
07:22:48 |
162 |
18.26 |
XAMS |
597396 |
|
18-May-2018 |
07:22:48 |
584 |
18.26 |
XAMS |
597394 |
|
18-May-2018 |
07:16:58 |
821 |
18.26 |
XAMS |
584991 |
|
18-May-2018 |
07:14:41 |
784 |
18.255 |
XAMS |
579784 |
|
18-May-2018 |
07:12:09 |
591 |
18.265 |
XAMS |
574366 |
|
18-May-2018 |
07:12:09 |
179 |
18.265 |
XAMS |
574364 |
|
18-May-2018 |
07:09:59 |
718 |
18.255 |
XAMS |
569561 |
|
18-May-2018 |
07:09:59 |
845 |
18.26 |
XAMS |
569558 |
|
18-May-2018 |
07:09:58 |
935 |
18.265 |
XAMS |
569545 |
|
18-May-2018 |
07:09:58 |
731 |
18.265 |
XAMS |
569543 |
|
18-May-2018 |
07:07:14 |
1344 |
18.255 |
XAMS |
564171 |
|
18-May-2018 |
07:07:14 |
681 |
18.255 |
XAMS |
564169 |