Transaction in Own Shares

RNS Number : 3218Z
RELX PLC
30 August 2018
 

30 August 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 49,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1724.8478 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,537,070 ordinary shares in treasury, and has 1,045,217,144 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,459,284 shares.

 

RELX NV announces that today it purchased through UBS Limited 43,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1931 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,892,466 ordinary shares in treasury, and has 930,922,830 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,329,366 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:              

30 August 2018

Number of ordinary shares purchased:

49,000

Volume weighted average price paid per share (p):

1724.8478

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

30-Aug-2018

15:26:53

48

1725.00

XLON

1211119

30-Aug-2018

15:26:53

695

1725.00

XLON

1211117

30-Aug-2018

15:24:48

163

1725.00

XLON

1206353

30-Aug-2018

15:24:46

300

1725.00

XLON

1206299

30-Aug-2018

15:24:37

223

1725.00

XLON

1205947

30-Aug-2018

15:24:33

7

1725.00

XLON

1205763

30-Aug-2018

15:22:28

913

1725.50

XLON

1200573

30-Aug-2018

15:22:28

300

1725.50

XLON

1200566

30-Aug-2018

15:22:28

16

1725.50

XLON

1200564

30-Aug-2018

15:17:38

441

1726.00

XLON

1189304

30-Aug-2018

15:15:40

195

1726.00

XLON

1185355

30-Aug-2018

15:15:40

185

1726.00

XLON

1185347

30-Aug-2018

15:15:40

526

1726.00

XLON

1185340

30-Aug-2018

15:02:04

202

1724.50

XLON

1156976

30-Aug-2018

15:02:04

300

1724.50

XLON

1156974

30-Aug-2018

15:01:59

185

1724.50

XLON

1156746

30-Aug-2018

15:01:54

408

1724.50

XLON

1156521

30-Aug-2018

15:01:54

219

1724.50

XLON

1156519

30-Aug-2018

14:54:59

490

1725.50

XLON

1143304

30-Aug-2018

14:54:59

742

1725.50

XLON

1143302

30-Aug-2018

14:43:13

835

1725.00

XLON

1123809

30-Aug-2018

14:42:43

36

1725.00

XLON

1123075

30-Aug-2018

14:42:37

260

1725.00

XLON

1122917

30-Aug-2018

14:42:35

6

1725.00

XLON

1122867

30-Aug-2018

14:42:35

11

1725.00

XLON

1122869

30-Aug-2018

14:33:58

138

1725.50

XLON

1108149

30-Aug-2018

14:33:58

1,023

1725.50

XLON

1108135

30-Aug-2018

14:23:23

1,122

1727.00

XLON

1089443

30-Aug-2018

14:14:31

1,270

1726.00

XLON

1072826

30-Aug-2018

14:02:46

1,054

1724.50

XLON

1054293

30-Aug-2018

14:02:45

49

1724.50

XLON

1054270

30-Aug-2018

13:59:31

223

1724.00

XLON

1048949

30-Aug-2018

13:59:30

195

1724.00

XLON

1048930

30-Aug-2018

13:59:30

223

1724.00

XLON

1048903

30-Aug-2018

13:59:29

185

1724.00

XLON

1048864

30-Aug-2018

13:46:50

84

1723.50

XLON

1028177

30-Aug-2018

13:46:49

185

1723.50

XLON

1028139

30-Aug-2018

13:46:49

223

1723.50

XLON

1028105

30-Aug-2018

13:46:48

189

1723.50

XLON

1028078

30-Aug-2018

13:46:34

185

1723.50

XLON

1027433

30-Aug-2018

13:46:33

229

1723.50

XLON

1027416

30-Aug-2018

13:46:02

122

1723.50

XLON

1026668

30-Aug-2018

13:34:20

112

1724.00

XLON

1008359

30-Aug-2018

13:34:20

900

1724.00

XLON

1008357

30-Aug-2018

13:34:20

241

1724.00

XLON

1008355

30-Aug-2018

13:29:34

1,215

1723.50

XLON

994618

30-Aug-2018

13:09:23

1,163

1724.50

XLON

975805

30-Aug-2018

12:57:31

298

1723.00

XLON

965237

30-Aug-2018

12:56:27

253

1723.00

XLON

964196

30-Aug-2018

12:56:08

185

1723.00

XLON

963976

30-Aug-2018

12:56:08

185

1723.00

XLON

963974

30-Aug-2018

12:56:07

7

1723.00

XLON

963954

30-Aug-2018

12:55:59

177

1723.00

XLON

963877

30-Aug-2018

12:44:19

1,107

1723.50

XLON

955238

30-Aug-2018

12:29:35

17

1723.00

XLON

944485

30-Aug-2018

12:29:04

299

1723.00

XLON

944155

30-Aug-2018

12:29:03

314

1723.00

XLON

944139

30-Aug-2018

12:29:01

682

1723.00

XLON

944112

30-Aug-2018

12:08:20

578

1721.00

XLON

931181

30-Aug-2018

12:08:20

469

1721.00

XLON

931179

30-Aug-2018

12:08:06

135

1721.00

XLON

931051

30-Aug-2018

11:54:42

435

1723.50

XLON

921521

30-Aug-2018

11:54:42

495

1723.50

XLON

921517

30-Aug-2018

11:54:42

300

1723.50

XLON

921519

30-Aug-2018

11:37:42

890

1724.50

XLON

909877

30-Aug-2018

11:37:42

117

1724.50

XLON

909873

30-Aug-2018

11:37:42

190

1724.50

XLON

909867

30-Aug-2018

11:37:42

104

1724.50

XLON

909865

30-Aug-2018

11:20:22

227

1723.50

XLON

898077

30-Aug-2018

11:20:22

1,055

1723.50

XLON

898075

30-Aug-2018

11:04:05

1,230

1724.00

XLON

885473

30-Aug-2018

10:49:21

1,372

1724.50

XLON

873959

30-Aug-2018

10:38:02

273

1724.00

XLON

862968

30-Aug-2018

10:38:02

867

1724.00

XLON

862966

30-Aug-2018

10:15:44

1,355

1725.50

XLON

847237

30-Aug-2018

09:52:21

564

1725.50

XLON

827200

30-Aug-2018

09:52:21

677

1725.50

XLON

827198

30-Aug-2018

09:35:25

1,185

1726.00

XLON

809096

30-Aug-2018

09:19:41

212

1728.00

XLON

794530

30-Aug-2018

09:19:41

929

1728.00

XLON

794528

30-Aug-2018

09:02:10

1,181

1727.00

XLON

777668

30-Aug-2018

08:46:13

477

1726.00

XLON

757231

30-Aug-2018

08:46:13

500

1726.00

XLON

757229

30-Aug-2018

08:46:13

212

1726.00

XLON

757227

30-Aug-2018

08:31:39

251

1726.00

XLON

738272

30-Aug-2018

08:31:39

1,000

1726.00

XLON

738270

30-Aug-2018

08:14:34

1,094

1725.50

XLON

717186

30-Aug-2018

08:14:34

132

1725.50

XLON

717154

30-Aug-2018

08:07:49

466

1724.50

XLON

707723

30-Aug-2018

07:57:10

1,156

1727.50

XLON

692776

30-Aug-2018

07:48:09

1,141

1727.00

XLON

678434

30-Aug-2018

07:32:42

185

1723.00

XLON

656431

30-Aug-2018

07:32:42

969

1723.00

XLON

656429

30-Aug-2018

07:24:58

1,021

1723.50

XLON

645933

30-Aug-2018

07:24:58

192

1723.50

XLON

645931

30-Aug-2018

07:15:51

1,363

1724.00

XLON

635346

30-Aug-2018

07:12:01

1,174

1724.50

XLON

630572

30-Aug-2018

07:01:17

1,267

1726.50

XLON

613764

 

 

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:             

30 August 2018

Number of ordinary shares purchased:

43,600

Volume weighted average price paid per share (€):

19.1931

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

30-Aug-2018

15:27:19

596

19.215

XAMS

1211885

30-Aug-2018

15:22:17

4

19.22

XAMS

1199988

30-Aug-2018

15:21:44

51

19.22

XAMS

1198949

30-Aug-2018

15:21:36

1185

19.22

XAMS

1198719

30-Aug-2018

15:16:10

1167

19.225

XAMS

1186693

30-Aug-2018

15:06:08

1247

19.215

XAMS

1164058

30-Aug-2018

14:56:16

1030

19.225

XAMS

1145244

30-Aug-2018

14:47:01

1111

19.22

XAMS

1130512

30-Aug-2018

14:36:23

1012

19.235

XAMS

1112345

30-Aug-2018

14:23:35

688

19.24

XAMS

1089815

30-Aug-2018

14:23:35

558

19.24

XAMS

1089813

30-Aug-2018

14:17:46

1199

19.23

XAMS

1077734

30-Aug-2018

14:06:46

1139

19.22

XAMS

1060506

30-Aug-2018

13:55:11

1105

19.2

XAMS

1042659

30-Aug-2018

13:44:11

1242

19.215

XAMS

1023976

30-Aug-2018

13:34:20

1131

19.21

XAMS

1008361

30-Aug-2018

13:16:50

820

19.195

XAMS

982716

30-Aug-2018

13:15:58

300

19.195

XAMS

981871

30-Aug-2018

13:06:21

1106

19.195

XAMS

973488

30-Aug-2018

12:53:02

1017

19.17

XAMS

961614

30-Aug-2018

12:36:15

166

19.165

XAMS

949503

30-Aug-2018

12:33:40

306

19.165

XAMS

947836

30-Aug-2018

12:32:59

646

19.165

XAMS

947224

30-Aug-2018

12:08:51

659

19.16

XAMS

931578

30-Aug-2018

12:08:51

300

19.16

XAMS

931576

30-Aug-2018

12:06:56

182

19.16

XAMS

930475

30-Aug-2018

11:47:24

1205

19.17

XAMS

916261

30-Aug-2018

11:22:28

1184

19.165

XAMS

899552

30-Aug-2018

11:04:06

807

19.17

XAMS

885511

30-Aug-2018

11:04:06

251

19.17

XAMS

885513

30-Aug-2018

10:46:02

1237

19.185

XAMS

871044

30-Aug-2018

10:27:21

530

19.175

XAMS

854785

30-Aug-2018

10:27:21

139

19.175

XAMS

854787

30-Aug-2018

10:27:21

479

19.175

XAMS

854783

30-Aug-2018

10:06:33

462

19.19

XAMS

840345

30-Aug-2018

10:06:33

646

19.19

XAMS

840343

30-Aug-2018

09:41:47

1061

19.19

XAMS

815800

30-Aug-2018

09:19:41

1105

19.195

XAMS

794534

30-Aug-2018

09:07:04

984

19.19

XAMS

782865

30-Aug-2018

09:07:04

78

19.19

XAMS

782863

30-Aug-2018

08:48:50

1018

19.185

XAMS

760731

30-Aug-2018

08:30:31

53

19.19

XAMS

736996

30-Aug-2018

08:30:31

1075

19.19

XAMS

736994

30-Aug-2018

08:19:16

336

19.18

XAMS

723144

30-Aug-2018

08:19:16

762

19.18

XAMS

723146

30-Aug-2018

08:04:17

1178

19.195

XAMS

703962

30-Aug-2018

07:56:18

1034

19.195

XAMS

691042

30-Aug-2018

07:48:09

653

19.195

XAMS

678432

30-Aug-2018

07:48:09

519

19.195

XAMS

678430

30-Aug-2018

07:42:09

1044

19.18

XAMS

669553

30-Aug-2018

07:30:04

404

19.17

XAMS

652986

30-Aug-2018

07:30:04

202

19.17

XAMS

652984

30-Aug-2018

07:30:04

583

19.17

XAMS

652982

30-Aug-2018

07:24:04

1175

19.155

XAMS

644513

30-Aug-2018

07:15:52

1122

19.155

XAMS

635371

30-Aug-2018

07:08:16

1183

19.16

XAMS

625701

30-Aug-2018

07:02:01

1124

19.19

XAMS

615338

 

 

 

 

 

 

 

 


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