Transaction in Own Shares

RNS Number : 0455F
RELX PLC
04 March 2020
 

4 March 2020

ISSUED ON BEHALF OF RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS AG London Branch 55,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1927.5580 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 47,942,980 ordinary shares in treasury, and has 1,933,305,053 ordinary shares in issue (excluding treasury shares). Since 2 January 2020 RELX PLC has purchased 5,675,953 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 AG London Branch 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 AG London Branch

Intermediary Code:

UBSWGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:  

4 March 2020

Number of ordinary shares purchased:

55,000

Volume weighted average price paid per share (p):

1927.5580

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

04-Mar-2020

16:15:08

1,484

1929.50

XLON

1637433

04-Mar-2020

16:05:47

1,554

1927.50

XLON

1615929

04-Mar-2020

15:54:37

1,550

1927.00

XLON

1586512

04-Mar-2020

15:40:33

1,057

1925.50

XLON

1554585

04-Mar-2020

15:40:33

94

1925.50

XLON

1554583

04-Mar-2020

15:40:33

560

1925.50

XLON

1554581

04-Mar-2020

15:26:47

1,479

1931.00

XLON

1517456

04-Mar-2020

15:26:47

31

1931.00

XLON

1517454

04-Mar-2020

15:13:03

1,604

1924.00

XLON

1479549

04-Mar-2020

15:02:18

1,538

1914.50

XLON

1452639

04-Mar-2020

14:51:24

585

1917.00

XLON

1423231

04-Mar-2020

14:51:24

887

1917.00

XLON

1423229

04-Mar-2020

14:41:20

202

1928.00

XLON

1395887

04-Mar-2020

14:41:20

1,271

1928.00

XLON

1395885

04-Mar-2020

14:41:20

289

1928.00

XLON

1395889

04-Mar-2020

14:30:07

1,493

1930.00

XLON

1356138

04-Mar-2020

14:19:16

250

1929.00

XLON

1338301

04-Mar-2020

14:19:16

250

1929.00

XLON

1338299

04-Mar-2020

14:19:16

250

1929.00

XLON

1338297

04-Mar-2020

14:19:16

500

1929.00

XLON

1338295

04-Mar-2020

14:00:50

275

1927.00

XLON

1313274

04-Mar-2020

14:00:50

1,237

1927.00

XLON

1313272

04-Mar-2020

13:38:46

992

1929.50

XLON

1285799

04-Mar-2020

13:38:46

621

1929.50

XLON

1285797

04-Mar-2020

13:23:13

1,088

1926.50

XLON

1269631

04-Mar-2020

13:23:13

673

1926.50

XLON

1269629

04-Mar-2020

13:05:58

1,748

1933.50

XLON

1246954

04-Mar-2020

12:43:26

1,543

1943.00

XLON

1221345

04-Mar-2020

12:24:18

383

1944.50

XLON

1200952

04-Mar-2020

12:24:18

1,128

1944.50

XLON

1200954

04-Mar-2020

11:58:34

1,814

1942.50

XLON

1173149

04-Mar-2020

11:35:12

1,192

1937.00

XLON

1153482

04-Mar-2020

11:35:12

141

1937.00

XLON

1153480

04-Mar-2020

11:35:12

162

1937.00

XLON

1153478

04-Mar-2020

11:03:52

1,816

1934.50

XLON

1124234

04-Mar-2020

10:51:52

589

1935.00

XLON

1111519

04-Mar-2020

10:51:52

1,000

1935.00

XLON

1111517

04-Mar-2020

10:26:18

1,638

1934.50

XLON

1085105

04-Mar-2020

10:06:24

1,720

1932.50

XLON

1062372

04-Mar-2020

09:53:36

1,550

1931.50

XLON

1046190

04-Mar-2020

09:33:20

250

1929.00

XLON

1009593

04-Mar-2020

09:33:20

226

1929.00

XLON

1009589

04-Mar-2020

09:33:20

250

1929.00

XLON

1009591

04-Mar-2020

09:33:20

500

1929.00

XLON

1009595

04-Mar-2020

09:33:20

349

1929.00

XLON

1009597

04-Mar-2020

09:14:25

1,584

1921.00

XLON

979116

04-Mar-2020

09:00:01

1,645

1925.00

XLON

949844

04-Mar-2020

08:50:57

474

1926.00

XLON

933435

04-Mar-2020

08:50:57

1,210

1926.00

XLON

933433

04-Mar-2020

08:39:32

1,604

1922.50

XLON

909529

04-Mar-2020

08:30:03

109

1917.00

XLON

887938

04-Mar-2020

08:30:03

1,688

1917.00

XLON

887936

04-Mar-2020

08:20:59

1,771

1918.50

XLON

869077

04-Mar-2020

08:20:55

1,318

1919.00

XLON

868769

04-Mar-2020

08:20:55

258

1919.00

XLON

868767

04-Mar-2020

08:04:58

329

1912.00

XLON

837496

04-Mar-2020

08:04:58

1,469

1912.00

XLON

837494

04-Mar-2020

08:00:34

1,728

1915.50

XLON

829399

 

 

 

 

 

 

 

 

 


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