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RELX PLC (REL)

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Wednesday 11 July, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 3725U
RELX PLC
11 July 2018
 

11 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 50,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1653.8875 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,543,920 ordinary shares in treasury, and has 1,046,641,426 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,466,134 shares.

 

RELX NV announces that today it purchased through UBS Limited 44,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6292 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,117,266 ordinary shares in treasury, and has 932,455,276 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,554,166 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:              

11 July 2018

Number of ordinary shares purchased:

50,000

Volume weighted average price paid per share (p):

1653.8875

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

11-Jul-2018

15:27:36

92

1661.50

XLON

1260111

11-Jul-2018

15:27:36

296

1661.50

XLON

1260109

11-Jul-2018

15:27:36

342

1661.50

XLON

1260107

11-Jul-2018

15:26:26

429

1662.50

XLON

1257190

11-Jul-2018

15:26:26

97

1662.50

XLON

1257188

11-Jul-2018

15:26:26

658

1662.50

XLON

1257186

11-Jul-2018

15:26:26

54

1662.50

XLON

1257184

11-Jul-2018

15:26:26

1

1662.50

XLON

1257182

11-Jul-2018

15:23:55

194

1662.00

XLON

1251214

11-Jul-2018

15:18:40

823

1663.00

XLON

1235915

11-Jul-2018

15:14:45

81

1663.00

XLON

1226602

11-Jul-2018

15:13:55

560

1663.00

XLON

1224609

11-Jul-2018

15:13:04

170

1663.00

XLON

1222600

11-Jul-2018

15:08:19

91

1663.00

XLON

1211556

11-Jul-2018

15:08:19

446

1663.00

XLON

1211554

11-Jul-2018

15:08:19

196

1663.00

XLON

1211552

11-Jul-2018

15:04:37

711

1663.50

XLON

1203623

11-Jul-2018

15:00:15

688

1663.00

XLON

1193626

11-Jul-2018

14:56:58

203

1662.00

XLON

1185576

11-Jul-2018

14:56:58

509

1662.00

XLON

1185574

11-Jul-2018

14:52:37

692

1660.00

XLON

1176963

11-Jul-2018

14:43:40

827

1659.50

XLON

1159060

11-Jul-2018

14:40:12

730

1660.50

XLON

1151974

11-Jul-2018

14:33:16

708

1659.50

XLON

1138148

11-Jul-2018

14:26:44

745

1659.00

XLON

1124721

11-Jul-2018

14:24:09

377

1659.00

XLON

1118446

11-Jul-2018

14:24:09

330

1659.00

XLON

1118448

11-Jul-2018

14:15:03

761

1657.00

XLON

1100013

11-Jul-2018

14:08:48

778

1655.50

XLON

1087405

11-Jul-2018

14:02:43

352

1655.50

XLON

1076335

11-Jul-2018

14:02:43

333

1655.50

XLON

1076333

11-Jul-2018

14:02:43

99

1655.50

XLON

1076331

11-Jul-2018

13:56:38

839

1655.50

XLON

1063410

11-Jul-2018

13:50:02

731

1655.50

XLON

1052765

11-Jul-2018

13:43:37

464

1657.00

XLON

1041302

11-Jul-2018

13:43:37

333

1657.00

XLON

1041300

11-Jul-2018

13:43:37

3

1657.00

XLON

1041298

11-Jul-2018

13:37:26

765

1657.00

XLON

1030615

11-Jul-2018

13:30:00

600

1655.50

XLON

1015853

11-Jul-2018

13:30:00

162

1655.50

XLON

1015855

11-Jul-2018

13:23:29

737

1655.00

XLON

1007420

11-Jul-2018

13:11:59

675

1654.50

XLON

994020

11-Jul-2018

13:11:59

122

1654.50

XLON

994018

11-Jul-2018

13:02:20

833

1655.00

XLON

982566

11-Jul-2018

12:53:47

287

1658.50

XLON

970335

11-Jul-2018

12:53:47

476

1658.50

XLON

970333

11-Jul-2018

12:47:53

210

1657.00

XLON

965097

11-Jul-2018

12:47:53

163

1657.00

XLON

965095

11-Jul-2018

12:38:34

705

1658.00

XLON

955680

11-Jul-2018

12:28:51

443

1657.50

XLON

943659

11-Jul-2018

12:28:51

372

1657.50

XLON

943657

11-Jul-2018

12:19:01

760

1657.00

XLON

934907

11-Jul-2018

12:04:32

845

1655.50

XLON

922022

11-Jul-2018

11:54:57

232

1654.50

XLON

914334

11-Jul-2018

11:54:57

578

1654.50

XLON

914332

11-Jul-2018

11:41:04

716

1652.50

XLON

904047

11-Jul-2018

11:30:05

251

1653.50

XLON

895741

11-Jul-2018

11:30:05

498

1653.50

XLON

895743

11-Jul-2018

11:18:09

119

1656.50

XLON

886292

11-Jul-2018

11:18:09

683

1656.50

XLON

886290

11-Jul-2018

11:04:11

844

1656.00

XLON

876500

11-Jul-2018

11:04:11

682

1656.00

XLON

876497

11-Jul-2018

10:48:10

164

1655.00

XLON

864540

11-Jul-2018

10:48:10

117

1655.00

XLON

864538

11-Jul-2018

10:48:10

192

1655.00

XLON

864542

11-Jul-2018

10:48:10

252

1655.00

XLON

864544

11-Jul-2018

10:35:43

773

1655.00

XLON

856222

11-Jul-2018

10:22:23

818

1656.00

XLON

847486

11-Jul-2018

10:16:48

831

1656.00

XLON

843975

11-Jul-2018

10:04:13

799

1650.50

XLON

835479

11-Jul-2018

09:49:39

625

1649.50

XLON

817571

11-Jul-2018

09:49:39

176

1649.50

XLON

817569

11-Jul-2018

09:49:39

750

1649.50

XLON

817567

11-Jul-2018

09:30:48

548

1647.50

XLON

789187

11-Jul-2018

09:30:48

258

1647.50

XLON

789185

11-Jul-2018

09:26:22

710

1647.50

XLON

782847

11-Jul-2018

09:17:20

94

1647.50

XLON

772003

11-Jul-2018

09:17:20

214

1647.50

XLON

772001

11-Jul-2018

09:17:20

515

1647.50

XLON

772005

11-Jul-2018

09:07:52

280

1648.50

XLON

762233

11-Jul-2018

09:07:52

491

1648.50

XLON

762231

11-Jul-2018

08:58:49

689

1650.00

XLON

751459

11-Jul-2018

08:53:25

473

1649.50

XLON

744238

11-Jul-2018

08:53:25

257

1649.50

XLON

744236

11-Jul-2018

08:50:05

807

1649.00

XLON

740016

11-Jul-2018

08:35:26

560

1647.00

XLON

718703

11-Jul-2018

08:35:26

122

1647.00

XLON

718701

11-Jul-2018

08:29:10

208

1648.50

XLON

709456

11-Jul-2018

08:29:10

513

1648.50

XLON

709454

11-Jul-2018

08:20:47

801

1647.50

XLON

696937

11-Jul-2018

08:10:03

169

1648.50

XLON

682879

11-Jul-2018

08:10:03

634

1648.50

XLON

682881

11-Jul-2018

07:59:51

736

1646.00

XLON

666678

11-Jul-2018

07:59:50

42

1646.00

XLON

666631

11-Jul-2018

07:50:39

828

1647.00

XLON

648498

11-Jul-2018

07:44:09

789

1650.00

XLON

637231

11-Jul-2018

07:37:28

716

1647.50

XLON

624151

11-Jul-2018

07:31:51

805

1645.00

XLON

613321

11-Jul-2018

07:23:23

717

1645.00

XLON

598378

11-Jul-2018

07:19:27

726

1644.00

XLON

590251

11-Jul-2018

07:17:24

782

1641.50

XLON

586933

11-Jul-2018

07:15:39

601

1641.00

XLON

583764

11-Jul-2018

07:15:05

100

1641.00

XLON

582523

11-Jul-2018

07:06:01

817

1644.50

XLON

566751

 

 

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:             

11 July 2018

Number of ordinary shares purchased:

44,500

Volume weighted average price paid per share (€):

18.6292

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

11-Jul-2018

15:27:34

351

18.705

XAMS

1259929

11-Jul-2018

15:27:34

90

18.705

XAMS

1259925

11-Jul-2018

15:27:34

256

18.705

XAMS

1259927

11-Jul-2018

15:25:52

234

18.715

XAMS

1256137

11-Jul-2018

15:25:52

323

18.715

XAMS

1256135

11-Jul-2018

15:21:32

563

18.71

XAMS

1244080

11-Jul-2018

15:18:58

629

18.72

XAMS

1236789

11-Jul-2018

15:14:10

638

18.725

XAMS

1225350

11-Jul-2018

15:10:04

336

18.73

XAMS

1215658

11-Jul-2018

15:10:04

229

18.73

XAMS

1215656

11-Jul-2018

15:04:39

572

18.72

XAMS

1203712

11-Jul-2018

15:00:28

164

18.71

XAMS

1194818

11-Jul-2018

15:00:28

390

18.71

XAMS

1194816

11-Jul-2018

14:56:59

247

18.705

XAMS

1185612

11-Jul-2018

14:56:59

344

18.705

XAMS

1185614

11-Jul-2018

14:54:38

536

18.695

XAMS

1180717

11-Jul-2018

14:49:32

578

18.675

XAMS

1171412

11-Jul-2018

14:44:56

443

18.675

XAMS

1161405

11-Jul-2018

14:44:56

135

18.675

XAMS

1161403

11-Jul-2018

14:42:39

615

18.675

XAMS

1156738

11-Jul-2018

14:37:13

397

18.675

XAMS

1146171

11-Jul-2018

14:37:13

265

18.675

XAMS

1146169

11-Jul-2018

14:29:55

615

18.67

XAMS

1130997

11-Jul-2018

14:24:07

596

18.66

XAMS

1118359

11-Jul-2018

14:20:57

558

18.64

XAMS

1112261

11-Jul-2018

14:19:06

200

18.635

XAMS

1108239

11-Jul-2018

14:15:03

135

18.635

XAMS

1100015

11-Jul-2018

14:15:03

405

18.635

XAMS

1100017

11-Jul-2018

14:10:32

97

18.625

XAMS

1091020

11-Jul-2018

14:10:32

293

18.625

XAMS

1091018

11-Jul-2018

14:10:05

200

18.625

XAMS

1090019

11-Jul-2018

14:04:27

637

18.62

XAMS

1079351

11-Jul-2018

13:59:56

605

18.615

XAMS

1069832

11-Jul-2018

13:58:11

322

18.62

XAMS

1066081

11-Jul-2018

13:58:07

260

18.62

XAMS

1066046

11-Jul-2018

13:56:38

489

18.625

XAMS

1063414

11-Jul-2018

13:56:38

108

18.625

XAMS

1063412

11-Jul-2018

13:45:29

88

18.63

XAMS

1044239

11-Jul-2018

13:45:29

452

18.63

XAMS

1044237

11-Jul-2018

13:41:28

483

18.645

XAMS

1037863

11-Jul-2018

13:39:46

133

18.645

XAMS

1034905

11-Jul-2018

13:37:26

470

18.64

XAMS

1030617

11-Jul-2018

13:34:33

147

18.64

XAMS

1025442

11-Jul-2018

13:30:11

428

18.62

XAMS

1017207

11-Jul-2018

13:30:11

207

18.62

XAMS

1017205

11-Jul-2018

13:23:29

290

18.62

XAMS

1007424

11-Jul-2018

13:23:29

244

18.62

XAMS

1007422

11-Jul-2018

13:14:28

562

18.6

XAMS

997040

11-Jul-2018

13:09:38

546

18.61

XAMS

991706

11-Jul-2018

12:56:12

650

18.625

XAMS

975845

11-Jul-2018

12:51:07

576

18.655

XAMS

968124

11-Jul-2018

12:41:04

633

18.665

XAMS

958269

11-Jul-2018

12:32:16

105

18.655

XAMS

949036

11-Jul-2018

12:32:16

444

18.655

XAMS

949034

11-Jul-2018

12:24:35

577

18.665

XAMS

939920

11-Jul-2018

12:14:05

311

18.66

XAMS

930651

11-Jul-2018

12:14:05

354

18.66

XAMS

930646

11-Jul-2018

12:04:32

624

18.665

XAMS

922020

11-Jul-2018

11:57:39

659

18.655

XAMS

916686

11-Jul-2018

11:46:28

626

18.635

XAMS

907934

11-Jul-2018

11:40:58

451

18.635

XAMS

903970

11-Jul-2018

11:40:58

121

18.635

XAMS

903968

11-Jul-2018

11:28:57

650

18.625

XAMS

894863

11-Jul-2018

11:15:31

586

18.645

XAMS

884442

11-Jul-2018

11:04:05

601

18.655

XAMS

876317

11-Jul-2018

10:59:56

565

18.645

XAMS

872390

11-Jul-2018

10:46:16

559

18.62

XAMS

863184

11-Jul-2018

10:33:37

339

18.625

XAMS

854797

11-Jul-2018

10:33:37

319

18.625

XAMS

854795

11-Jul-2018

10:22:04

564

18.635

XAMS

847307

11-Jul-2018

10:15:37

599

18.625

XAMS

842946

11-Jul-2018

10:05:27

570

18.605

XAMS

836509

11-Jul-2018

09:55:03

633

18.595

XAMS

825279

11-Jul-2018

09:40:18

338

18.59

XAMS

804313

11-Jul-2018

09:40:18

324

18.59

XAMS

804311

11-Jul-2018

09:30:39

621

18.59

XAMS

788876

11-Jul-2018

09:16:12

626

18.585

XAMS

770799

11-Jul-2018

09:06:28

48

18.595

XAMS

760891

11-Jul-2018

09:06:26

119

18.595

XAMS

760855

11-Jul-2018

09:06:25

200

18.595

XAMS

760841

11-Jul-2018

09:06:25

200

18.595

XAMS

760839

11-Jul-2018

09:00:38

604

18.605

XAMS

754207

11-Jul-2018

08:53:25

648

18.615

XAMS

744240

11-Jul-2018

08:53:19

590

18.62

XAMS

744139

11-Jul-2018

08:50:05

587

18.605

XAMS

740018

11-Jul-2018

08:45:00

81

18.595

XAMS

732167

11-Jul-2018

08:38:10

576

18.58

XAMS

722499

11-Jul-2018

08:26:56

638

18.59

XAMS

706638

11-Jul-2018

08:20:00

115

18.59

XAMS

695662

11-Jul-2018

08:20:00

440

18.59

XAMS

695660

11-Jul-2018

08:16:30

538

18.59

XAMS

691442

11-Jul-2018

08:10:03

645

18.595

XAMS

682883

11-Jul-2018

07:58:33

618

18.58

XAMS

663552

11-Jul-2018

07:52:05

353

18.57

XAMS

651159

11-Jul-2018

07:52:05

193

18.57

XAMS

651157

11-Jul-2018

07:45:14

573

18.595

XAMS

639036

11-Jul-2018

07:38:17

557

18.58

XAMS

625548

11-Jul-2018

07:36:49

319

18.58

XAMS

622931

11-Jul-2018

07:36:49

267

18.58

XAMS

622933

11-Jul-2018

07:31:51

271

18.56

XAMS

613319

11-Jul-2018

07:31:50

364

18.56

XAMS

613255

11-Jul-2018

07:23:42

545

18.545

XAMS

598858

11-Jul-2018

07:20:19

536

18.545

XAMS

592112

11-Jul-2018

07:19:31

222

18.54

XAMS

590452

11-Jul-2018

07:16:18

319

18.505

XAMS

585025

11-Jul-2018

07:16:18

266

18.505

XAMS

585019

11-Jul-2018

07:14:02

452

18.51

XAMS

580502

11-Jul-2018

07:14:02

92

18.51

XAMS

580500

11-Jul-2018

07:06:01

22

18.545

XAMS

566757

11-Jul-2018

07:06:01

500

18.545

XAMS

566755

11-Jul-2018

07:06:01

72

18.545

XAMS

566753

 

 

 

 

 

 

 

 


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