Transaction in Own Shares
12 June 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 117,638 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1681.5570 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 75,791,800 ordinary shares in treasury, and has 1,048,370,191 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 15,714,014 shares.
RELX NV announces that today it purchased through UBS Limited 104,740 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9193 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 66,556,229 ordinary shares in treasury, and has 933,971,304 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,993,129 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: |
12 June 2018 |
|
Number of ordinary shares purchased: |
117,638 |
|
Volume weighted average price paid per share (p): |
1681.5570 |
Disaggregated information
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
|
12-Jun-2018 |
15:27:52 |
511 |
1676.00 |
XLON |
1691086 |
|
|
12-Jun-2018 |
15:27:52 |
882 |
1676.00 |
XLON |
1691084 |
|
|
12-Jun-2018 |
15:26:55 |
792 |
1676.00 |
XLON |
1688871 |
|
|
12-Jun-2018 |
15:25:45 |
612 |
1676.50 |
XLON |
1685160 |
|
|
12-Jun-2018 |
15:25:45 |
704 |
1676.50 |
XLON |
1685158 |
|
|
12-Jun-2018 |
15:25:45 |
86 |
1676.50 |
XLON |
1685156 |
|
|
12-Jun-2018 |
15:22:58 |
746 |
1676.50 |
XLON |
1676667 |
|
|
12-Jun-2018 |
15:22:58 |
1,062 |
1676.50 |
XLON |
1676664 |
|
|
12-Jun-2018 |
15:18:16 |
488 |
1676.50 |
XLON |
1661901 |
|
|
12-Jun-2018 |
15:18:16 |
278 |
1676.50 |
XLON |
1661899 |
|
|
12-Jun-2018 |
15:17:09 |
685 |
1676.50 |
XLON |
1658645 |
|
|
12-Jun-2018 |
15:15:13 |
896 |
1677.00 |
XLON |
1652328 |
|
|
12-Jun-2018 |
15:14:58 |
939 |
1677.50 |
XLON |
1651370 |
|
|
12-Jun-2018 |
15:14:58 |
94 |
1677.50 |
XLON |
1651372 |
|
|
12-Jun-2018 |
15:10:00 |
721 |
1676.00 |
XLON |
1637902 |
|
|
12-Jun-2018 |
15:07:28 |
577 |
1676.00 |
XLON |
1631899 |
|
|
12-Jun-2018 |
15:07:28 |
123 |
1676.00 |
XLON |
1631897 |
|
|
12-Jun-2018 |
15:06:40 |
656 |
1675.00 |
XLON |
1629957 |
|
|
12-Jun-2018 |
15:02:37 |
663 |
1675.00 |
XLON |
1620430 |
|
|
12-Jun-2018 |
15:01:06 |
210 |
1676.00 |
XLON |
1616729 |
|
|
12-Jun-2018 |
15:01:06 |
474 |
1676.00 |
XLON |
1616727 |
|
|
12-Jun-2018 |
14:57:07 |
738 |
1675.50 |
XLON |
1604132 |
|
|
12-Jun-2018 |
14:56:18 |
785 |
1675.50 |
XLON |
1602504 |
|
|
12-Jun-2018 |
14:56:13 |
684 |
1676.00 |
XLON |
1602259 |
|
|
12-Jun-2018 |
14:53:46 |
913 |
1676.50 |
XLON |
1596869 |
|
|
12-Jun-2018 |
14:52:12 |
745 |
1677.00 |
XLON |
1593563 |
|
|
12-Jun-2018 |
14:46:10 |
725 |
1676.50 |
XLON |
1579702 |
|
|
12-Jun-2018 |
14:42:21 |
791 |
1676.50 |
XLON |
1570551 |
|
|
12-Jun-2018 |
14:39:30 |
705 |
1677.50 |
XLON |
1564089 |
|
|
12-Jun-2018 |
14:36:11 |
651 |
1677.50 |
XLON |
1555929 |
|
|
12-Jun-2018 |
14:34:40 |
794 |
1677.50 |
XLON |
1552131 |
|
|
12-Jun-2018 |
14:32:39 |
345 |
1678.00 |
XLON |
1548059 |
|
|
12-Jun-2018 |
14:32:39 |
357 |
1678.00 |
XLON |
1548057 |
|
|
12-Jun-2018 |
14:30:40 |
782 |
1678.50 |
XLON |
1543888 |
|
|
12-Jun-2018 |
14:26:58 |
745 |
1678.50 |
XLON |
1534627 |
|
|
12-Jun-2018 |
14:26:46 |
291 |
1679.00 |
XLON |
1534181 |
|
|
12-Jun-2018 |
14:26:46 |
490 |
1679.00 |
XLON |
1534179 |
|
|
12-Jun-2018 |
14:24:00 |
330 |
1679.00 |
XLON |
1525587 |
|
|
12-Jun-2018 |
14:24:00 |
747 |
1679.00 |
XLON |
1525585 |
|
|
12-Jun-2018 |
14:23:02 |
773 |
1679.50 |
XLON |
1523055 |
|
|
12-Jun-2018 |
14:14:46 |
734 |
1678.00 |
XLON |
1503044 |
|
|
12-Jun-2018 |
14:10:32 |
787 |
1679.00 |
XLON |
1493492 |
|
|
12-Jun-2018 |
14:10:15 |
477 |
1679.50 |
XLON |
1492929 |
|
|
12-Jun-2018 |
14:10:15 |
236 |
1679.50 |
XLON |
1492927 |
|
|
12-Jun-2018 |
14:06:21 |
778 |
1679.50 |
XLON |
1483343 |
|
|
12-Jun-2018 |
14:03:36 |
500 |
1678.00 |
XLON |
1476403 |
|
|
12-Jun-2018 |
14:03:36 |
188 |
1678.00 |
XLON |
1476401 |
|
|
12-Jun-2018 |
14:01:39 |
754 |
1678.00 |
XLON |
1471813 |
|
|
12-Jun-2018 |
13:59:24 |
735 |
1679.50 |
XLON |
1465922 |
|
|
12-Jun-2018 |
13:56:04 |
75 |
1679.00 |
XLON |
1456905 |
|
|
12-Jun-2018 |
13:56:04 |
200 |
1679.00 |
XLON |
1456903 |
|
|
12-Jun-2018 |
13:56:04 |
400 |
1679.00 |
XLON |
1456901 |
|
|
12-Jun-2018 |
13:54:38 |
779 |
1679.50 |
XLON |
1452626 |
|
|
12-Jun-2018 |
13:52:07 |
667 |
1680.50 |
XLON |
1445575 |
|
|
12-Jun-2018 |
13:50:01 |
294 |
1679.00 |
XLON |
1440548 |
|
|
12-Jun-2018 |
13:50:01 |
500 |
1679.00 |
XLON |
1440546 |
|
|
12-Jun-2018 |
13:47:44 |
666 |
1680.00 |
XLON |
1434935 |
|
|
12-Jun-2018 |
13:45:11 |
651 |
1680.50 |
XLON |
1429306 |
|
|
12-Jun-2018 |
13:42:58 |
715 |
1681.50 |
XLON |
1423614 |
|
|
12-Jun-2018 |
13:42:49 |
708 |
1682.00 |
XLON |
1423161 |
|
|
12-Jun-2018 |
13:37:50 |
701 |
1679.50 |
XLON |
1411312 |
|
|
12-Jun-2018 |
13:34:56 |
309 |
1678.50 |
XLON |
1403387 |
|
|
12-Jun-2018 |
13:34:56 |
378 |
1678.50 |
XLON |
1403385 |
|
|
12-Jun-2018 |
13:33:35 |
775 |
1678.50 |
XLON |
1400469 |
|
|
12-Jun-2018 |
13:31:35 |
712 |
1677.50 |
XLON |
1394706 |
|
|
12-Jun-2018 |
13:30:58 |
452 |
1678.00 |
XLON |
1393180 |
|
|
12-Jun-2018 |
13:30:58 |
500 |
1678.00 |
XLON |
1393178 |
|
|
12-Jun-2018 |
13:30:49 |
175 |
1678.50 |
XLON |
1392795 |
|
|
12-Jun-2018 |
13:30:49 |
787 |
1678.50 |
XLON |
1392797 |
|
|
12-Jun-2018 |
13:30:49 |
727 |
1678.50 |
XLON |
1392790 |
|
|
12-Jun-2018 |
13:12:47 |
718 |
1677.50 |
XLON |
1357732 |
|
|
12-Jun-2018 |
13:08:58 |
109 |
1677.50 |
XLON |
1351321 |
|
|
12-Jun-2018 |
13:08:58 |
531 |
1677.50 |
XLON |
1351319 |
|
|
12-Jun-2018 |
13:05:37 |
260 |
1677.00 |
XLON |
1345851 |
|
|
12-Jun-2018 |
13:05:37 |
496 |
1677.00 |
XLON |
1345849 |
|
|
12-Jun-2018 |
13:02:32 |
753 |
1677.50 |
XLON |
1341099 |
|
|
12-Jun-2018 |
12:57:16 |
662 |
1676.50 |
XLON |
1332943 |
|
|
12-Jun-2018 |
12:54:27 |
166 |
1677.00 |
XLON |
1329219 |
|
|
12-Jun-2018 |
12:54:26 |
562 |
1677.00 |
XLON |
1329145 |
|
|
12-Jun-2018 |
12:50:51 |
713 |
1678.00 |
XLON |
1324310 |
|
|
12-Jun-2018 |
12:44:58 |
652 |
1678.50 |
XLON |
1316942 |
|
|
12-Jun-2018 |
12:44:50 |
732 |
1679.00 |
XLON |
1316805 |
|
|
12-Jun-2018 |
12:33:36 |
760 |
1679.50 |
XLON |
1303047 |
|
|
12-Jun-2018 |
12:32:59 |
726 |
1679.50 |
XLON |
1302196 |
|
|
12-Jun-2018 |
12:24:39 |
785 |
1678.50 |
XLON |
1290271 |
|
|
12-Jun-2018 |
12:17:38 |
93 |
1680.00 |
XLON |
1281993 |
|
|
12-Jun-2018 |
12:17:38 |
635 |
1680.00 |
XLON |
1281991 |
|
|
12-Jun-2018 |
12:13:52 |
726 |
1681.00 |
XLON |
1277697 |
|
|
12-Jun-2018 |
12:07:53 |
757 |
1681.00 |
XLON |
1271440 |
|
|
12-Jun-2018 |
11:59:03 |
764 |
1681.00 |
XLON |
1261390 |
|
|
12-Jun-2018 |
11:56:44 |
684 |
1681.50 |
XLON |
1259032 |
|
|
12-Jun-2018 |
11:45:19 |
779 |
1681.00 |
XLON |
1246028 |
|
|
12-Jun-2018 |
11:39:17 |
629 |
1680.00 |
XLON |
1240392 |
|
|
12-Jun-2018 |
11:39:15 |
20 |
1680.00 |
XLON |
1240371 |
|
|
12-Jun-2018 |
11:34:40 |
403 |
1680.00 |
XLON |
1235804 |
|
|
12-Jun-2018 |
11:34:30 |
325 |
1680.00 |
XLON |
1235672 |
|
|
12-Jun-2018 |
11:28:25 |
324 |
1680.50 |
XLON |
1229726 |
|
|
12-Jun-2018 |
11:28:25 |
430 |
1680.50 |
XLON |
1229724 |
|
|
12-Jun-2018 |
11:23:32 |
710 |
1681.00 |
XLON |
1225114 |
|
|
12-Jun-2018 |
11:13:10 |
689 |
1678.50 |
XLON |
1215550 |
|
|
12-Jun-2018 |
11:05:07 |
291 |
1679.00 |
XLON |
1207954 |
|
|
12-Jun-2018 |
11:05:06 |
370 |
1679.00 |
XLON |
1207922 |
|
|
12-Jun-2018 |
11:04:36 |
650 |
1680.50 |
XLON |
1207281 |
|
|
12-Jun-2018 |
10:57:42 |
651 |
1681.50 |
XLON |
1200001 |
|
|
12-Jun-2018 |
10:53:39 |
706 |
1681.50 |
XLON |
1196046 |
|
|
12-Jun-2018 |
10:53:39 |
47 |
1681.50 |
XLON |
1196044 |
|
|
12-Jun-2018 |
10:44:44 |
728 |
1681.00 |
XLON |
1187355 |
|
|
12-Jun-2018 |
10:40:31 |
100 |
1680.50 |
XLON |
1183168 |
|
|
12-Jun-2018 |
10:40:31 |
679 |
1680.50 |
XLON |
1183166 |
|
|
12-Jun-2018 |
10:33:23 |
773 |
1679.00 |
XLON |
1175958 |
|
|
12-Jun-2018 |
10:26:37 |
747 |
1678.50 |
XLON |
1168621 |
|
|
12-Jun-2018 |
10:19:35 |
678 |
1678.00 |
XLON |
1161043 |
|
|
12-Jun-2018 |
10:11:07 |
742 |
1680.00 |
XLON |
1151421 |
|
|
12-Jun-2018 |
10:06:56 |
794 |
1681.00 |
XLON |
1146391 |
|
|
12-Jun-2018 |
09:59:18 |
432 |
1680.50 |
XLON |
1137405 |
|
|
12-Jun-2018 |
09:59:18 |
334 |
1680.50 |
XLON |
1137403 |
|
|
12-Jun-2018 |
09:55:16 |
738 |
1681.00 |
XLON |
1129203 |
|
|
12-Jun-2018 |
09:51:13 |
330 |
1681.50 |
XLON |
1121126 |
|
|
12-Jun-2018 |
09:51:09 |
410 |
1681.50 |
XLON |
1120982 |
|
|
12-Jun-2018 |
09:48:05 |
653 |
1681.00 |
XLON |
1115618 |
|
|
12-Jun-2018 |
09:45:14 |
22 |
1679.50 |
XLON |
1111191 |
|
|
12-Jun-2018 |
09:39:40 |
719 |
1680.00 |
XLON |
1100184 |
|
|
12-Jun-2018 |
09:37:00 |
729 |
1681.00 |
XLON |
1095557 |
|
|
12-Jun-2018 |
09:31:12 |
748 |
1680.00 |
XLON |
1085206 |
|
|
12-Jun-2018 |
09:30:59 |
405 |
1680.50 |
XLON |
1084808 |
|
|
12-Jun-2018 |
09:30:59 |
320 |
1680.50 |
XLON |
1084806 |
|
|
12-Jun-2018 |
09:30:19 |
728 |
1681.00 |
XLON |
1083696 |
|
|
12-Jun-2018 |
09:25:39 |
789 |
1681.50 |
XLON |
1075441 |
|
|
12-Jun-2018 |
09:15:24 |
677 |
1681.00 |
XLON |
1058254 |
|
|
12-Jun-2018 |
09:12:15 |
678 |
1682.50 |
XLON |
1052600 |
|
|
12-Jun-2018 |
09:10:38 |
792 |
1681.50 |
XLON |
1049609 |
|
|
12-Jun-2018 |
09:06:50 |
86 |
1679.50 |
XLON |
1042022 |
|
|
12-Jun-2018 |
09:05:50 |
668 |
1680.50 |
XLON |
1040144 |
|
|
12-Jun-2018 |
09:05:05 |
645 |
1681.00 |
XLON |
1038420 |
|
|
12-Jun-2018 |
09:05:05 |
131 |
1681.00 |
XLON |
1038418 |
|
|
12-Jun-2018 |
08:59:27 |
772 |
1680.50 |
XLON |
1027528 |
|
|
12-Jun-2018 |
08:55:15 |
762 |
1680.00 |
XLON |
1019640 |
|
|
12-Jun-2018 |
08:51:23 |
110 |
1680.00 |
XLON |
1011038 |
|
|
12-Jun-2018 |
08:51:23 |
536 |
1680.00 |
XLON |
1011036 |
|
|
12-Jun-2018 |
08:45:19 |
94 |
1680.00 |
XLON |
998063 |
|
|
12-Jun-2018 |
08:45:19 |
653 |
1680.00 |
XLON |
998061 |
|
|
12-Jun-2018 |
08:45:19 |
653 |
1680.00 |
XLON |
998047 |
|
|
12-Jun-2018 |
08:45:19 |
112 |
1680.00 |
XLON |
998043 |
|
|
12-Jun-2018 |
08:38:32 |
279 |
1680.00 |
XLON |
984433 |
|
|
12-Jun-2018 |
08:38:04 |
460 |
1680.00 |
XLON |
983510 |
|
|
12-Jun-2018 |
08:36:04 |
765 |
1681.00 |
XLON |
979858 |
|
|
12-Jun-2018 |
08:30:11 |
730 |
1683.00 |
XLON |
967971 |
|
|
12-Jun-2018 |
08:28:44 |
658 |
1681.50 |
XLON |
964863 |
|
|
12-Jun-2018 |
08:26:19 |
120 |
1681.50 |
XLON |
959686 |
|
|
12-Jun-2018 |
08:26:19 |
20 |
1681.50 |
XLON |
959684 |
|
|
12-Jun-2018 |
08:26:19 |
512 |
1681.50 |
XLON |
959682 |
|
|
12-Jun-2018 |
08:24:22 |
695 |
1682.00 |
XLON |
955876 |
|
|
12-Jun-2018 |
08:22:27 |
174 |
1680.50 |
XLON |
952068 |
|
|
12-Jun-2018 |
08:20:34 |
327 |
1681.00 |
XLON |
948448 |
|
|
12-Jun-2018 |
08:20:34 |
354 |
1681.00 |
XLON |
948446 |
|
|
12-Jun-2018 |
08:19:21 |
124 |
1682.00 |
XLON |
945977 |
|
|
12-Jun-2018 |
08:19:21 |
640 |
1682.00 |
XLON |
945975 |
|
|
12-Jun-2018 |
08:16:05 |
646 |
1682.50 |
XLON |
939552 |
|
|
12-Jun-2018 |
08:13:07 |
745 |
1681.00 |
XLON |
933344 |
|
|
12-Jun-2018 |
08:10:33 |
756 |
1681.00 |
XLON |
928818 |
|
|
12-Jun-2018 |
08:08:21 |
765 |
1683.50 |
XLON |
924118 |
|
|
12-Jun-2018 |
08:04:45 |
720 |
1683.50 |
XLON |
913871 |
|
|
12-Jun-2018 |
08:04:40 |
386 |
1684.00 |
XLON |
913697 |
|
|
12-Jun-2018 |
08:04:40 |
262 |
1684.00 |
XLON |
913695 |
|
|
12-Jun-2018 |
08:00:06 |
729 |
1683.00 |
XLON |
904182 |
|
|
12-Jun-2018 |
07:58:20 |
663 |
1684.50 |
XLON |
899403 |
|
|
12-Jun-2018 |
07:55:16 |
790 |
1683.50 |
XLON |
891379 |
|
|
12-Jun-2018 |
07:52:34 |
743 |
1686.50 |
XLON |
884834 |
|
|
12-Jun-2018 |
07:52:25 |
708 |
1687.00 |
XLON |
884543 |
|
|
12-Jun-2018 |
07:52:18 |
905 |
1687.50 |
XLON |
884318 |
|
|
12-Jun-2018 |
07:52:18 |
701 |
1688.00 |
XLON |
884316 |
|
|
12-Jun-2018 |
07:52:18 |
642 |
1688.00 |
XLON |
884314 |
|
|
12-Jun-2018 |
07:52:04 |
708 |
1688.50 |
XLON |
883676 |
|
|
12-Jun-2018 |
07:49:25 |
786 |
1688.50 |
XLON |
877219 |
|
|
12-Jun-2018 |
07:48:59 |
292 |
1688.50 |
XLON |
876158 |
|
|
12-Jun-2018 |
07:48:46 |
288 |
1688.50 |
XLON |
875663 |
|
|
12-Jun-2018 |
07:48:46 |
192 |
1688.50 |
XLON |
875661 |
|
|
12-Jun-2018 |
07:46:42 |
153 |
1688.50 |
XLON |
870695 |
|
|
12-Jun-2018 |
07:46:40 |
499 |
1688.50 |
XLON |
870537 |
|
|
12-Jun-2018 |
07:46:40 |
60 |
1688.50 |
XLON |
870535 |
|
|
12-Jun-2018 |
07:45:09 |
466 |
1688.50 |
XLON |
867254 |
|
|
12-Jun-2018 |
07:44:47 |
196 |
1688.50 |
XLON |
866504 |
|
|
12-Jun-2018 |
07:43:44 |
739 |
1688.50 |
XLON |
864006 |
|
|
12-Jun-2018 |
07:42:14 |
764 |
1688.50 |
XLON |
860452 |
|
|
12-Jun-2018 |
07:39:03 |
730 |
1688.50 |
XLON |
852768 |
|
|
12-Jun-2018 |
07:38:47 |
772 |
1688.50 |
XLON |
852054 |
|
|
12-Jun-2018 |
07:38:40 |
771 |
1689.00 |
XLON |
851702 |
|
|
12-Jun-2018 |
07:35:51 |
679 |
1688.50 |
XLON |
844589 |
|
|
12-Jun-2018 |
07:34:00 |
389 |
1688.50 |
XLON |
839572 |
|
|
12-Jun-2018 |
07:34:00 |
320 |
1688.50 |
XLON |
839570 |
|
|
12-Jun-2018 |
07:32:10 |
397 |
1689.50 |
XLON |
834456 |
|
|
12-Jun-2018 |
07:32:06 |
380 |
1689.50 |
XLON |
834089 |
|
|
12-Jun-2018 |
07:31:52 |
695 |
1689.50 |
XLON |
833343 |
|
|
12-Jun-2018 |
07:30:14 |
82 |
1690.00 |
XLON |
828364 |
|
|
12-Jun-2018 |
07:30:09 |
266 |
1690.00 |
XLON |
828148 |
|
|
12-Jun-2018 |
07:30:09 |
399 |
1690.00 |
XLON |
828146 |
|
|
12-Jun-2018 |
07:27:21 |
697 |
1689.50 |
XLON |
819140 |
|
|
12-Jun-2018 |
07:25:36 |
792 |
1690.50 |
XLON |
814895 |
|
|
12-Jun-2018 |
07:25:34 |
747 |
1691.00 |
XLON |
814845 |
|
|
12-Jun-2018 |
07:25:34 |
274 |
1691.00 |
XLON |
814843 |
|
|
12-Jun-2018 |
07:25:33 |
404 |
1691.00 |
XLON |
814758 |
|
|
12-Jun-2018 |
07:24:30 |
969 |
1690.50 |
XLON |
812582 |
|
|
12-Jun-2018 |
07:23:57 |
653 |
1691.00 |
XLON |
811449 |
|
|
12-Jun-2018 |
07:23:57 |
715 |
1691.00 |
XLON |
811447 |
|
|
12-Jun-2018 |
07:17:57 |
494 |
1688.50 |
XLON |
797346 |
|
|
12-Jun-2018 |
07:17:57 |
283 |
1688.50 |
XLON |
797344 |
|
|
12-Jun-2018 |
07:16:29 |
737 |
1690.00 |
XLON |
793727 |
|
|
12-Jun-2018 |
07:13:12 |
602 |
1691.50 |
XLON |
787921 |
|
|
12-Jun-2018 |
07:13:12 |
169 |
1691.50 |
XLON |
787910 |
|
|
12-Jun-2018 |
07:08:19 |
723 |
1695.00 |
XLON |
777632 |
|
|
12-Jun-2018 |
07:04:25 |
519 |
1694.50 |
XLON |
766248 |
|
|
12-Jun-2018 |
07:04:25 |
184 |
1694.50 |
XLON |
766246 |
|
|
12-Jun-2018 |
07:01:20 |
646 |
1696.50 |
XLON |
757588 |
|
|
12-Jun-2018 |
07:01:20 |
763 |
1698.00 |
XLON |
757584 |
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: |
12 June 2018 |
|
Number of ordinary shares purchased: |
104,740 |
|
Volume weighted average price paid per share (€): |
18.9193 |
Disaggregated Information
|
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
|
12-Jun-2018 |
15:27:44 |
1058 |
18.865 |
XAMS |
1690824 |
|
|
12-Jun-2018 |
15:26:22 |
701 |
18.86 |
XAMS |
1687098 |
|
|
12-Jun-2018 |
15:25:14 |
544 |
18.865 |
XAMS |
1683831 |
|
|
12-Jun-2018 |
15:24:38 |
607 |
18.865 |
XAMS |
1681905 |
|
|
12-Jun-2018 |
15:23:41 |
592 |
18.865 |
XAMS |
1678737 |
|
|
12-Jun-2018 |
15:22:01 |
595 |
18.865 |
XAMS |
1673849 |
|
|
12-Jun-2018 |
15:19:54 |
594 |
18.845 |
XAMS |
1667419 |
|
|
12-Jun-2018 |
15:19:14 |
722 |
18.845 |
XAMS |
1664917 |
|
|
12-Jun-2018 |
15:14:59 |
73 |
18.85 |
XAMS |
1651463 |
|
|
12-Jun-2018 |
15:14:59 |
159 |
18.85 |
XAMS |
1651461 |
|
|
12-Jun-2018 |
15:14:59 |
400 |
18.85 |
XAMS |
1651459 |
|
|
12-Jun-2018 |
15:14:59 |
682 |
18.85 |
XAMS |
1651451 |
|
|
12-Jun-2018 |
15:11:34 |
609 |
18.84 |
XAMS |
1642191 |
|
|
12-Jun-2018 |
15:09:18 |
333 |
18.84 |
XAMS |
1636172 |
|
|
12-Jun-2018 |
15:09:18 |
305 |
18.84 |
XAMS |
1636174 |
|
|
12-Jun-2018 |
15:08:08 |
594 |
18.835 |
XAMS |
1633507 |
|
|
12-Jun-2018 |
15:05:49 |
47 |
18.825 |
XAMS |
1627976 |
|
|
12-Jun-2018 |
15:05:49 |
538 |
18.825 |
XAMS |
1627974 |
|
|
12-Jun-2018 |
15:03:48 |
613 |
18.83 |
XAMS |
1623052 |
|
|
12-Jun-2018 |
15:02:32 |
560 |
18.84 |
XAMS |
1620240 |
|
|
12-Jun-2018 |
15:01:06 |
574 |
18.845 |
XAMS |
1616725 |
|
|
12-Jun-2018 |
14:58:22 |
524 |
18.845 |
XAMS |
1606988 |
|
|
12-Jun-2018 |
14:57:20 |
580 |
18.85 |
XAMS |
1604683 |
|
|
12-Jun-2018 |
14:57:07 |
123 |
18.855 |
XAMS |
1604136 |
|
|
12-Jun-2018 |
14:57:07 |
208 |
18.855 |
XAMS |
1604130 |
|
|
12-Jun-2018 |
14:57:07 |
339 |
18.855 |
XAMS |
1604128 |
|
|
12-Jun-2018 |
14:53:03 |
590 |
18.85 |
XAMS |
1595130 |
|
|
12-Jun-2018 |
14:52:07 |
549 |
18.855 |
XAMS |
1593388 |
|
|
12-Jun-2018 |
14:49:11 |
547 |
18.855 |
XAMS |
1586690 |
|
|
12-Jun-2018 |
14:47:29 |
528 |
18.845 |
XAMS |
1582549 |
|
|
12-Jun-2018 |
14:46:10 |
574 |
18.85 |
XAMS |
1579700 |
|
|
12-Jun-2018 |
14:45:10 |
109 |
18.855 |
XAMS |
1576965 |
|
|
12-Jun-2018 |
14:45:10 |
532 |
18.855 |
XAMS |
1576963 |
|
|
12-Jun-2018 |
14:42:10 |
590 |
18.855 |
XAMS |
1569952 |
|
|
12-Jun-2018 |
14:39:48 |
212 |
18.865 |
XAMS |
1564691 |
|
|
12-Jun-2018 |
14:39:48 |
392 |
18.865 |
XAMS |
1564689 |
|
|
12-Jun-2018 |
14:37:37 |
194 |
18.865 |
XAMS |
1559272 |
|
|
12-Jun-2018 |
14:37:37 |
420 |
18.865 |
XAMS |
1559270 |
|
|
12-Jun-2018 |
14:36:36 |
744 |
18.865 |
XAMS |
1557092 |
|
|
12-Jun-2018 |
14:36:08 |
485 |
18.87 |
XAMS |
1555577 |
|
|
12-Jun-2018 |
14:36:08 |
374 |
18.87 |
XAMS |
1555575 |
|
|
12-Jun-2018 |
14:30:32 |
539 |
18.87 |
XAMS |
1543618 |
|
|
12-Jun-2018 |
14:26:58 |
574 |
18.865 |
XAMS |
1534622 |
|
|
12-Jun-2018 |
14:26:45 |
630 |
18.87 |
XAMS |
1534159 |
|
|
12-Jun-2018 |
14:23:47 |
659 |
18.87 |
XAMS |
1525162 |
|
|
12-Jun-2018 |
14:23:02 |
393 |
18.875 |
XAMS |
1523059 |
|
|
12-Jun-2018 |
14:23:02 |
405 |
18.875 |
XAMS |
1523057 |
|
|
12-Jun-2018 |
14:19:26 |
586 |
18.87 |
XAMS |
1514258 |
|
|
12-Jun-2018 |
14:19:26 |
185 |
18.87 |
XAMS |
1514256 |
|
|
12-Jun-2018 |
14:17:10 |
567 |
18.87 |
XAMS |
1508543 |
|
|
12-Jun-2018 |
14:17:10 |
577 |
18.87 |
XAMS |
1508541 |
|
|
12-Jun-2018 |
14:10:32 |
666 |
18.87 |
XAMS |
1493490 |
|
|
12-Jun-2018 |
14:10:15 |
525 |
18.875 |
XAMS |
1492923 |
|
|
12-Jun-2018 |
14:10:15 |
544 |
18.875 |
XAMS |
1492925 |
|
|
12-Jun-2018 |
14:01:39 |
554 |
18.855 |
XAMS |
1471810 |
|
|
12-Jun-2018 |
13:59:24 |
86 |
18.86 |
XAMS |
1465918 |
|
|
12-Jun-2018 |
13:59:24 |
547 |
18.86 |
XAMS |
1465916 |
|
|
12-Jun-2018 |
13:58:49 |
631 |
18.865 |
XAMS |
1464431 |
|
|
12-Jun-2018 |
13:55:48 |
554 |
18.865 |
XAMS |
1456243 |
|
|
12-Jun-2018 |
13:53:15 |
648 |
18.875 |
XAMS |
1448988 |
|
|
12-Jun-2018 |
13:52:11 |
546 |
18.88 |
XAMS |
1445746 |
|
|
12-Jun-2018 |
13:50:01 |
606 |
18.86 |
XAMS |
1440510 |
|
|
12-Jun-2018 |
13:49:04 |
538 |
18.865 |
XAMS |
1437935 |
|
|
12-Jun-2018 |
13:46:02 |
578 |
18.87 |
XAMS |
1431000 |
|
|
12-Jun-2018 |
13:44:12 |
567 |
18.88 |
XAMS |
1426827 |
|
|
12-Jun-2018 |
13:42:58 |
607 |
18.885 |
XAMS |
1423623 |
|
|
12-Jun-2018 |
13:42:58 |
577 |
18.89 |
XAMS |
1423609 |
|
|
12-Jun-2018 |
13:37:49 |
585 |
18.87 |
XAMS |
1411219 |
|
|
12-Jun-2018 |
13:34:44 |
556 |
18.85 |
XAMS |
1402864 |
|
|
12-Jun-2018 |
13:33:35 |
635 |
18.855 |
XAMS |
1400467 |
|
|
12-Jun-2018 |
13:30:58 |
601 |
18.86 |
XAMS |
1393175 |
|
|
12-Jun-2018 |
13:30:22 |
615 |
18.865 |
XAMS |
1391232 |
|
|
12-Jun-2018 |
13:28:00 |
522 |
18.865 |
XAMS |
1383923 |
|
|
12-Jun-2018 |
13:23:25 |
197 |
18.865 |
XAMS |
1375862 |
|
|
12-Jun-2018 |
13:23:25 |
429 |
18.865 |
XAMS |
1375860 |
|
|
12-Jun-2018 |
13:21:49 |
621 |
18.865 |
XAMS |
1372840 |
|
|
12-Jun-2018 |
13:18:13 |
629 |
18.87 |
XAMS |
1367253 |
|
|
12-Jun-2018 |
13:12:47 |
538 |
18.87 |
XAMS |
1357734 |
|
|
12-Jun-2018 |
13:08:54 |
506 |
18.87 |
XAMS |
1351260 |
|
|
12-Jun-2018 |
13:08:54 |
143 |
18.87 |
XAMS |
1351262 |
|
|
12-Jun-2018 |
13:05:32 |
531 |
18.86 |
XAMS |
1345613 |
|
|
12-Jun-2018 |
13:02:32 |
539 |
18.86 |
XAMS |
1341123 |
|
|
12-Jun-2018 |
12:59:24 |
542 |
18.84 |
XAMS |
1335955 |
|
|
12-Jun-2018 |
12:57:30 |
600 |
18.85 |
XAMS |
1333219 |
|
|
12-Jun-2018 |
12:53:50 |
559 |
18.855 |
XAMS |
1328209 |
|
|
12-Jun-2018 |
12:50:51 |
428 |
18.855 |
XAMS |
1324314 |
|
|
12-Jun-2018 |
12:50:51 |
106 |
18.855 |
XAMS |
1324312 |
|
|
12-Jun-2018 |
12:45:15 |
137 |
18.855 |
XAMS |
1317477 |
|
|
12-Jun-2018 |
12:45:15 |
487 |
18.855 |
XAMS |
1317475 |
|
|
12-Jun-2018 |
12:43:13 |
636 |
18.86 |
XAMS |
1314881 |
|
|
12-Jun-2018 |
12:35:15 |
32 |
18.865 |
XAMS |
1305400 |
|
|
12-Jun-2018 |
12:35:15 |
526 |
18.865 |
XAMS |
1305398 |
|
|
12-Jun-2018 |
12:32:59 |
611 |
18.875 |
XAMS |
1302198 |
|
|
12-Jun-2018 |
12:27:01 |
633 |
18.855 |
XAMS |
1293364 |
|
|
12-Jun-2018 |
12:25:46 |
531 |
18.865 |
XAMS |
1291685 |
|
|
12-Jun-2018 |
12:21:35 |
523 |
18.875 |
XAMS |
1286562 |
|
|
12-Jun-2018 |
12:15:51 |
609 |
18.88 |
XAMS |
1280238 |
|
|
12-Jun-2018 |
12:13:52 |
398 |
18.895 |
XAMS |
1277688 |
|
|
12-Jun-2018 |
12:13:52 |
125 |
18.895 |
XAMS |
1277686 |
|
|
12-Jun-2018 |
12:07:53 |
410 |
18.9 |
XAMS |
1271444 |
|
|
12-Jun-2018 |
12:07:53 |
148 |
18.9 |
XAMS |
1271442 |
|
|
12-Jun-2018 |
12:02:36 |
528 |
18.9 |
XAMS |
1265600 |
|
|
12-Jun-2018 |
11:59:03 |
526 |
18.91 |
XAMS |
1261392 |
|
|
12-Jun-2018 |
11:53:43 |
529 |
18.925 |
XAMS |
1255797 |
|
|
12-Jun-2018 |
11:50:44 |
601 |
18.93 |
XAMS |
1252367 |
|
|
12-Jun-2018 |
11:45:19 |
636 |
18.935 |
XAMS |
1246026 |
|
|
12-Jun-2018 |
11:41:32 |
60 |
18.935 |
XAMS |
1242505 |
|
|
12-Jun-2018 |
11:41:32 |
471 |
18.935 |
XAMS |
1242507 |
|
|
12-Jun-2018 |
11:34:35 |
535 |
18.925 |
XAMS |
1235739 |
|
|
12-Jun-2018 |
11:32:47 |
559 |
18.93 |
XAMS |
1233755 |
|
|
12-Jun-2018 |
11:28:25 |
430 |
18.925 |
XAMS |
1229734 |
|
|
12-Jun-2018 |
11:28:25 |
193 |
18.925 |
XAMS |
1229732 |
|
|
12-Jun-2018 |
11:27:12 |
550 |
18.93 |
XAMS |
1228523 |
|
|
12-Jun-2018 |
11:23:38 |
450 |
18.93 |
XAMS |
1225220 |
|
|
12-Jun-2018 |
11:23:38 |
128 |
18.93 |
XAMS |
1225218 |
|
|
12-Jun-2018 |
11:10:06 |
615 |
18.915 |
XAMS |
1212952 |
|
|
12-Jun-2018 |
11:04:36 |
580 |
18.92 |
XAMS |
1207276 |
|
|
12-Jun-2018 |
11:02:19 |
561 |
18.92 |
XAMS |
1204639 |
|
|
12-Jun-2018 |
11:02:19 |
37 |
18.92 |
XAMS |
1204637 |
|
|
12-Jun-2018 |
11:02:03 |
566 |
18.92 |
XAMS |
1203738 |
|
|
12-Jun-2018 |
11:01:12 |
548 |
18.92 |
XAMS |
1203029 |
|
|
12-Jun-2018 |
10:45:20 |
594 |
18.915 |
XAMS |
1187931 |
|
|
12-Jun-2018 |
10:41:40 |
535 |
18.915 |
XAMS |
1184253 |
|
|
12-Jun-2018 |
10:40:31 |
632 |
18.915 |
XAMS |
1183164 |
|
|
12-Jun-2018 |
10:34:12 |
522 |
18.9 |
XAMS |
1176815 |
|
|
12-Jun-2018 |
10:24:17 |
639 |
18.9 |
XAMS |
1166457 |
|
|
12-Jun-2018 |
10:18:25 |
610 |
18.885 |
XAMS |
1159680 |
|
|
12-Jun-2018 |
10:12:25 |
629 |
18.905 |
XAMS |
1153279 |
|
|
12-Jun-2018 |
10:09:41 |
522 |
18.91 |
XAMS |
1149495 |
|
|
12-Jun-2018 |
10:06:11 |
526 |
18.915 |
XAMS |
1145746 |
|
|
12-Jun-2018 |
10:00:28 |
570 |
18.915 |
XAMS |
1139148 |
|
|
12-Jun-2018 |
09:58:34 |
555 |
18.925 |
XAMS |
1136128 |
|
|
12-Jun-2018 |
09:53:13 |
611 |
18.935 |
XAMS |
1125081 |
|
|
12-Jun-2018 |
09:46:42 |
556 |
18.915 |
XAMS |
1113376 |
|
|
12-Jun-2018 |
09:41:32 |
325 |
18.92 |
XAMS |
1104173 |
|
|
12-Jun-2018 |
09:41:31 |
316 |
18.92 |
XAMS |
1104110 |
|
|
12-Jun-2018 |
09:38:58 |
588 |
18.935 |
XAMS |
1099078 |
|
|
12-Jun-2018 |
09:35:05 |
523 |
18.93 |
XAMS |
1091604 |
|
|
12-Jun-2018 |
09:30:19 |
640 |
18.945 |
XAMS |
1083684 |
|
|
12-Jun-2018 |
09:25:49 |
551 |
18.945 |
XAMS |
1075787 |
|
|
12-Jun-2018 |
09:25:39 |
246 |
18.95 |
XAMS |
1075445 |
|
|
12-Jun-2018 |
09:25:39 |
337 |
18.95 |
XAMS |
1075443 |
|
|
12-Jun-2018 |
09:24:26 |
171 |
18.95 |
XAMS |
1073549 |
|
|
12-Jun-2018 |
09:24:26 |
383 |
18.95 |
XAMS |
1073547 |
|
|
12-Jun-2018 |
09:13:54 |
632 |
18.96 |
XAMS |
1055140 |
|
|
12-Jun-2018 |
09:13:08 |
205 |
18.965 |
XAMS |
1053916 |
|
|
12-Jun-2018 |
09:13:08 |
250 |
18.965 |
XAMS |
1053914 |
|
|
12-Jun-2018 |
09:13:08 |
391 |
18.965 |
XAMS |
1053897 |
|
|
12-Jun-2018 |
09:13:08 |
224 |
18.965 |
XAMS |
1053895 |
|
|
12-Jun-2018 |
09:09:32 |
226 |
18.96 |
XAMS |
1047835 |
|
|
12-Jun-2018 |
09:09:32 |
424 |
18.96 |
XAMS |
1047833 |
|
|
12-Jun-2018 |
09:06:00 |
380 |
18.935 |
XAMS |
1040620 |
|
|
12-Jun-2018 |
09:06:00 |
264 |
18.935 |
XAMS |
1040618 |
|
|
12-Jun-2018 |
08:59:27 |
554 |
18.925 |
XAMS |
1027526 |
|
|
12-Jun-2018 |
08:55:29 |
646 |
18.93 |
XAMS |
1019920 |
|
|
12-Jun-2018 |
08:51:42 |
597 |
18.94 |
XAMS |
1011860 |
|
|
12-Jun-2018 |
08:51:23 |
618 |
18.945 |
XAMS |
1011034 |
|
|
12-Jun-2018 |
08:45:19 |
627 |
18.945 |
XAMS |
998049 |
|
|
12-Jun-2018 |
08:39:55 |
591 |
18.945 |
XAMS |
986956 |
|
|
12-Jun-2018 |
08:36:04 |
87 |
18.955 |
XAMS |
979854 |
|
|
12-Jun-2018 |
08:36:04 |
447 |
18.955 |
XAMS |
979856 |
|
|
12-Jun-2018 |
08:33:03 |
600 |
18.96 |
XAMS |
974040 |
|
|
12-Jun-2018 |
08:30:10 |
612 |
18.965 |
XAMS |
967866 |
|
|
12-Jun-2018 |
08:27:47 |
38 |
18.965 |
XAMS |
963452 |
|
|
12-Jun-2018 |
08:27:47 |
535 |
18.965 |
XAMS |
963450 |
|
|
12-Jun-2018 |
08:24:34 |
532 |
18.965 |
XAMS |
956272 |
|
|
12-Jun-2018 |
08:22:27 |
639 |
18.945 |
XAMS |
951830 |
|
|
12-Jun-2018 |
08:19:44 |
583 |
18.945 |
XAMS |
946712 |
|
|
12-Jun-2018 |
08:16:05 |
563 |
18.955 |
XAMS |
939554 |
|
|
12-Jun-2018 |
08:12:10 |
616 |
18.955 |
XAMS |
931979 |
|
|
12-Jun-2018 |
08:10:20 |
637 |
18.96 |
XAMS |
928481 |
|
|
12-Jun-2018 |
08:07:59 |
535 |
18.98 |
XAMS |
920815 |
|
|
12-Jun-2018 |
08:05:38 |
589 |
18.96 |
XAMS |
915614 |
|
|
12-Jun-2018 |
08:04:59 |
592 |
18.965 |
XAMS |
914387 |
|
|
12-Jun-2018 |
07:59:36 |
578 |
18.965 |
XAMS |
903029 |
|
|
12-Jun-2018 |
07:58:13 |
623 |
18.99 |
XAMS |
898964 |
|
|
12-Jun-2018 |
07:54:31 |
494 |
18.995 |
XAMS |
889687 |
|
|
12-Jun-2018 |
07:54:31 |
122 |
18.995 |
XAMS |
889685 |
|
|
12-Jun-2018 |
07:52:34 |
594 |
19.02 |
XAMS |
884836 |
|
|
12-Jun-2018 |
07:52:25 |
571 |
19.025 |
XAMS |
884545 |
|
|
12-Jun-2018 |
07:50:51 |
439 |
19.02 |
XAMS |
880597 |
|
|
12-Jun-2018 |
07:50:51 |
162 |
19.02 |
XAMS |
880595 |
|
|
12-Jun-2018 |
07:46:40 |
593 |
19.01 |
XAMS |
870490 |
|
|
12-Jun-2018 |
07:43:44 |
602 |
19.005 |
XAMS |
864004 |
|
|
12-Jun-2018 |
07:40:08 |
597 |
19 |
XAMS |
855399 |
|
|
12-Jun-2018 |
07:38:46 |
621 |
19.005 |
XAMS |
852020 |
|
|
12-Jun-2018 |
07:38:40 |
619 |
19.01 |
XAMS |
851719 |
|
|
12-Jun-2018 |
07:35:43 |
594 |
19 |
XAMS |
844114 |
|
|
12-Jun-2018 |
07:32:41 |
606 |
19.005 |
XAMS |
835633 |
|
|
12-Jun-2018 |
07:31:51 |
526 |
19.015 |
XAMS |
833287 |
|
|
12-Jun-2018 |
07:30:14 |
570 |
19.005 |
XAMS |
828369 |
|
|
12-Jun-2018 |
07:29:04 |
600 |
19.01 |
XAMS |
825140 |
|
|
12-Jun-2018 |
07:25:56 |
612 |
19.005 |
XAMS |
815550 |
|
|
12-Jun-2018 |
07:25:35 |
606 |
19.01 |
XAMS |
814853 |
|
|
12-Jun-2018 |
07:25:34 |
542 |
19.015 |
XAMS |
814847 |
|
|
12-Jun-2018 |
07:25:33 |
637 |
19.02 |
XAMS |
814756 |
|
|
12-Jun-2018 |
07:23:57 |
372 |
19.02 |
XAMS |
811453 |
|
|
12-Jun-2018 |
07:23:57 |
270 |
19.02 |
XAMS |
811451 |
|
|
12-Jun-2018 |
07:23:57 |
634 |
19.02 |
XAMS |
811445 |
|
|
12-Jun-2018 |
07:17:41 |
564 |
19.005 |
XAMS |
796839 |
|
|
12-Jun-2018 |
07:16:30 |
564 |
19.015 |
XAMS |
793751 |
|
|
12-Jun-2018 |
07:16:22 |
543 |
19.02 |
XAMS |
793553 |
|
|
12-Jun-2018 |
07:16:22 |
29 |
19.02 |
XAMS |
793551 |
|
|
12-Jun-2018 |
07:16:01 |
600 |
19.03 |
XAMS |
792969 |
|
|
12-Jun-2018 |
07:14:57 |
624 |
19.045 |
XAMS |
791148 |
|
|
12-Jun-2018 |
07:13:09 |
612 |
19.055 |
XAMS |
787853 |
|
|
12-Jun-2018 |
07:10:11 |
552 |
19.075 |
XAMS |
782181 |
|
|
12-Jun-2018 |
07:10:09 |
530 |
19.085 |
XAMS |
782124 |
|
|
12-Jun-2018 |
07:06:56 |
570 |
19.1 |
XAMS |
773842 |
|
|
12-Jun-2018 |
07:04:25 |
295 |
19.085 |
XAMS |
766244 |
|
|
12-Jun-2018 |
07:04:25 |
332 |
19.085 |
XAMS |
766242 |
|
|
12-Jun-2018 |
07:01:20 |
538 |
19.105 |
XAMS |
757597 |
|
|
12-Jun-2018 |
07:01:20 |
544 |
19.12 |
XAMS |
757586 |
|
|
12-Jun-2018 |
07:01:20 |
650 |
19.14 |
XAMS |
757582 |
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