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RELX PLC (REL)

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Monday 02 July, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 3335T
RELX PLC
02 July 2018
 

2 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 52,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1607.0647 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,189,970 ordinary shares in treasury, and has 1,046,984,168 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,112,184 shares.

 

RELX NV announces that today it purchased through UBS Limited 46,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.0842 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,801,116 ordinary shares in treasury, and has 932,764,142 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,238,016 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:              

2 July 2018

Number of ordinary shares purchased:

52,000

Volume weighted average price paid per share (p):

1607.0647

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

02-Jul-2018

15:27:41

1,048

1611.50

XLON

1282419

02-Jul-2018

15:23:09

417

1613.00

XLON

1270214

02-Jul-2018

15:23:09

331

1613.00

XLON

1270212

02-Jul-2018

15:19:40

652

1614.00

XLON

1259633

02-Jul-2018

15:19:40

104

1614.00

XLON

1259631

02-Jul-2018

15:19:40

106

1614.00

XLON

1259627

02-Jul-2018

15:14:37

797

1613.50

XLON

1246400

02-Jul-2018

15:09:22

107

1615.00

XLON

1234234

02-Jul-2018

15:09:22

757

1615.00

XLON

1234232

02-Jul-2018

15:05:00

848

1615.00

XLON

1223819

02-Jul-2018

15:00:59

642

1614.00

XLON

1215046

02-Jul-2018

15:00:59

185

1614.00

XLON

1215048

02-Jul-2018

14:54:59

785

1612.00

XLON

1198688

02-Jul-2018

14:49:41

760

1612.00

XLON

1186902

02-Jul-2018

14:44:36

788

1612.50

XLON

1174381

02-Jul-2018

14:43:55

725

1612.50

XLON

1172947

02-Jul-2018

14:33:58

189

1611.50

XLON

1151367

02-Jul-2018

14:33:58

641

1611.50

XLON

1151365

02-Jul-2018

14:28:46

821

1612.50

XLON

1139929

02-Jul-2018

14:20:50

891

1611.50

XLON

1119864

02-Jul-2018

14:15:46

836

1611.00

XLON

1107932

02-Jul-2018

14:09:57

438

1613.00

XLON

1093829

02-Jul-2018

14:09:57

370

1613.00

XLON

1093827

02-Jul-2018

14:05:26

860

1612.50

XLON

1083822

02-Jul-2018

14:04:59

57

1612.00

XLON

1083058

02-Jul-2018

14:00:12

231

1611.00

XLON

1071116

02-Jul-2018

14:00:12

492

1611.00

XLON

1071112

02-Jul-2018

13:53:15

867

1610.50

XLON

1056412

02-Jul-2018

13:50:18

774

1610.00

XLON

1050069

02-Jul-2018

13:44:50

124

1608.00

XLON

1039037

02-Jul-2018

13:44:50

643

1608.00

XLON

1039035

02-Jul-2018

13:38:45

531

1607.50

XLON

1026739

02-Jul-2018

13:38:45

266

1607.50

XLON

1026737

02-Jul-2018

13:31:53

861

1606.00

XLON

1012209

02-Jul-2018

13:27:30

747

1605.50

XLON

1000525

02-Jul-2018

13:19:57

812

1604.50

XLON

990062

02-Jul-2018

13:12:31

641

1606.00

XLON

981700

02-Jul-2018

13:12:31

198

1606.00

XLON

981698

02-Jul-2018

13:04:59

38

1605.50

XLON

972802

02-Jul-2018

13:04:59

745

1605.50

XLON

972800

02-Jul-2018

13:04:59

21

1605.50

XLON

972798

02-Jul-2018

12:53:06

751

1606.50

XLON

959636

02-Jul-2018

12:41:59

828

1606.50

XLON

948492

02-Jul-2018

12:28:55

799

1607.00

XLON

935388

02-Jul-2018

12:19:54

757

1608.50

XLON

927718

02-Jul-2018

12:09:34

736

1607.50

XLON

919712

02-Jul-2018

12:00:19

720

1610.50

XLON

911417

02-Jul-2018

11:49:28

3

1608.00

XLON

902521

02-Jul-2018

11:49:28

237

1608.00

XLON

902517

02-Jul-2018

11:49:28

500

1608.00

XLON

902519

02-Jul-2018

11:35:07

753

1605.50

XLON

890611

02-Jul-2018

11:23:19

660

1606.00

XLON

881436

02-Jul-2018

11:23:19

64

1606.00

XLON

881434

02-Jul-2018

11:13:12

852

1606.00

XLON

873412

02-Jul-2018

10:56:02

873

1605.50

XLON

859120

02-Jul-2018

10:49:29

785

1605.50

XLON

852668

02-Jul-2018

10:38:44

472

1605.50

XLON

843955

02-Jul-2018

10:38:44

252

1605.50

XLON

843953

02-Jul-2018

10:29:41

754

1603.50

XLON

837281

02-Jul-2018

10:29:41

143

1603.50

XLON

837283

02-Jul-2018

10:20:30

781

1604.00

XLON

827418

02-Jul-2018

10:07:58

896

1602.50

XLON

817092

02-Jul-2018

10:01:25

460

1605.00

XLON

811565

02-Jul-2018

10:01:25

408

1605.00

XLON

811562

02-Jul-2018

09:48:21

887

1604.50

XLON

795146

02-Jul-2018

09:36:24

804

1602.50

XLON

780517

02-Jul-2018

09:28:10

636

1601.00

XLON

770259

02-Jul-2018

09:28:10

151

1601.00

XLON

770257

02-Jul-2018

09:19:59

177

1603.00

XLON

760070

02-Jul-2018

09:19:52

609

1603.00

XLON

759794

02-Jul-2018

09:12:22

865

1603.50

XLON

751416

02-Jul-2018

09:04:03

658

1605.00

XLON

739724

02-Jul-2018

09:04:03

81

1605.00

XLON

739722

02-Jul-2018

08:54:36

899

1602.50

XLON

726558

02-Jul-2018

08:45:38

858

1602.00

XLON

714111

02-Jul-2018

08:35:29

794

1601.00

XLON

699153

02-Jul-2018

08:27:00

38

1601.00

XLON

686891

02-Jul-2018

08:27:00

306

1601.00

XLON

686889

02-Jul-2018

08:27:00

385

1601.00

XLON

686887

02-Jul-2018

08:13:47

178

1601.00

XLON

667754

02-Jul-2018

08:13:47

685

1601.00

XLON

667752

02-Jul-2018

08:09:36

779

1603.00

XLON

662000

02-Jul-2018

08:00:34

361

1600.50

XLON

649671

02-Jul-2018

08:00:34

394

1600.50

XLON

649673

02-Jul-2018

07:50:53

819

1602.50

XLON

635520

02-Jul-2018

07:42:32

868

1600.50

XLON

622647

02-Jul-2018

07:34:04

880

1604.00

XLON

612429

02-Jul-2018

07:27:49

759

1600.00

XLON

603564

02-Jul-2018

07:21:39

460

1605.50

XLON

596431

02-Jul-2018

07:21:39

415

1605.50

XLON

596428

02-Jul-2018

07:21:00

89

1606.00

XLON

595621

02-Jul-2018

07:21:00

707

1606.00

XLON

595619

02-Jul-2018

07:11:24

828

1607.50

XLON

582796

 

 

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:             

2 July 2018

Number of ordinary shares purchased:

46,300

Volume weighted average price paid per share (€):

18.0842

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

02-Jul-2018

15:27:41

183

18.15

XAMS

1282467

02-Jul-2018

15:27:41

255

18.15

XAMS

1282465

02-Jul-2018

15:27:41

52

18.15

XAMS

1282463

02-Jul-2018

15:26:04

317

18.15

XAMS

1278677

02-Jul-2018

15:26:04

322

18.15

XAMS

1278675

02-Jul-2018

15:21:57

643

18.175

XAMS

1267302

02-Jul-2018

15:18:57

725

18.17

XAMS

1257496

02-Jul-2018

15:15:02

310

18.16

XAMS

1247516

02-Jul-2018

15:15:02

356

18.16

XAMS

1247514

02-Jul-2018

15:09:37

728

18.17

XAMS

1234678

02-Jul-2018

15:04:56

716

18.18

XAMS

1223696

02-Jul-2018

15:02:52

708

18.175

XAMS

1219232

02-Jul-2018

14:58:24

626

18.155

XAMS

1206783

02-Jul-2018

14:51:27

276

18.135

XAMS

1190836

02-Jul-2018

14:51:27

441

18.135

XAMS

1190834

02-Jul-2018

14:47:02

672

18.12

XAMS

1180182

02-Jul-2018

14:43:55

691

18.125

XAMS

1172945

02-Jul-2018

14:38:23

704

18.115

XAMS

1160607

02-Jul-2018

14:32:54

683

18.115

XAMS

1149200

02-Jul-2018

14:28:46

618

18.135

XAMS

1139923

02-Jul-2018

14:26:29

643

18.14

XAMS

1134864

02-Jul-2018

14:20:50

698

18.125

XAMS

1119862

02-Jul-2018

14:15:46

651

18.12

XAMS

1107962

02-Jul-2018

14:10:01

738

18.135

XAMS

1093984

02-Jul-2018

14:05:26

431

18.135

XAMS

1083826

02-Jul-2018

14:05:26

223

18.135

XAMS

1083824

02-Jul-2018

14:01:06

675

18.13

XAMS

1073455

02-Jul-2018

13:56:20

703

18.105

XAMS

1062671

02-Jul-2018

13:52:59

595

18.1

XAMS

1055968

02-Jul-2018

13:49:33

600

18.1

XAMS

1048633

02-Jul-2018

13:43:43

722

18.08

XAMS

1036662

02-Jul-2018

13:35:01

703

18.07

XAMS

1018355

02-Jul-2018

13:31:08

290

18.08

XAMS

1009855

02-Jul-2018

13:31:08

369

18.08

XAMS

1009853

02-Jul-2018

13:29:59

126

18.06

XAMS

1004803

02-Jul-2018

13:29:59

300

18.06

XAMS

1004805

02-Jul-2018

13:29:59

279

18.06

XAMS

1004807

02-Jul-2018

13:19:57

593

18.055

XAMS

990060

02-Jul-2018

13:12:31

661

18.065

XAMS

981702

02-Jul-2018

13:04:59

182

18.06

XAMS

972796

02-Jul-2018

13:04:59

334

18.06

XAMS

972794

02-Jul-2018

13:04:59

169

18.06

XAMS

972792

02-Jul-2018

13:01:12

672

18.065

XAMS

968538

02-Jul-2018

12:48:42

643

18.065

XAMS

955578

02-Jul-2018

12:36:17

676

18.055

XAMS

942213

02-Jul-2018

12:28:48

591

18.065

XAMS

935265

02-Jul-2018

12:19:54

23

18.075

XAMS

927716

02-Jul-2018

12:19:54

646

18.075

XAMS

927720

02-Jul-2018

12:06:21

626

18.1

XAMS

916977

02-Jul-2018

11:52:22

709

18.085

XAMS

905119

02-Jul-2018

11:46:34

597

18.07

XAMS

899302

02-Jul-2018

11:27:58

713

18.08

XAMS

884972

02-Jul-2018

11:13:12

34

18.085

XAMS

873416

02-Jul-2018

11:13:12

612

18.085

XAMS

873414

02-Jul-2018

10:59:24

734

18.075

XAMS

862247

02-Jul-2018

10:45:33

664

18.07

XAMS

849736

02-Jul-2018

10:34:08

723

18.045

XAMS

840498

02-Jul-2018

10:22:48

563

18.045

XAMS

829809

02-Jul-2018

10:22:48

154

18.045

XAMS

829807

02-Jul-2018

10:11:49

650

18.035

XAMS

820369

02-Jul-2018

10:11:49

52

18.035

XAMS

820371

02-Jul-2018

10:03:31

630

18.04

XAMS

813118

02-Jul-2018

09:52:20

88

18.045

XAMS

799525

02-Jul-2018

09:52:20

544

18.045

XAMS

799523

02-Jul-2018

09:41:59

107

18.03

XAMS

787468

02-Jul-2018

09:41:59

534

18.03

XAMS

787466

02-Jul-2018

09:31:38

672

18.035

XAMS

774386

02-Jul-2018

09:23:03

611

18.03

XAMS

763442

02-Jul-2018

09:16:15

165

18.055

XAMS

756162

02-Jul-2018

09:16:15

448

18.055

XAMS

756160

02-Jul-2018

09:12:09

611

18.06

XAMS

751144

02-Jul-2018

09:04:09

384

18.08

XAMS

739847

02-Jul-2018

09:04:09

322

18.08

XAMS

739849

02-Jul-2018

08:54:34

529

18.055

XAMS

726491

02-Jul-2018

08:54:34

89

18.055

XAMS

726489

02-Jul-2018

08:42:53

716

18.035

XAMS

709742

02-Jul-2018

08:35:29

654

18.015

XAMS

699151

02-Jul-2018

08:27:00

379

18.01

XAMS

686895

02-Jul-2018

08:27:00

239

18.01

XAMS

686893

02-Jul-2018

08:16:18

686

18.02

XAMS

671198

02-Jul-2018

08:09:35

513

18.04

XAMS

661955

02-Jul-2018

08:09:35

172

18.04

XAMS

661953

02-Jul-2018

08:03:09

682

18.025

XAMS

653354

02-Jul-2018

07:52:45

447

18.04

XAMS

638519

02-Jul-2018

07:52:45

165

18.04

XAMS

638521

02-Jul-2018

07:47:36

649

18.005

XAMS

628981

02-Jul-2018

07:42:45

429

18.03

XAMS

622888

02-Jul-2018

07:42:45

183

18.03

XAMS

622886

02-Jul-2018

07:39:03

598

18.05

XAMS

618504

02-Jul-2018

07:34:04

594

18.065

XAMS

612434

02-Jul-2018

07:26:45

616

18.035

XAMS

602344

02-Jul-2018

07:21:39

117

18.09

XAMS

596420

02-Jul-2018

07:21:39

574

18.09

XAMS

596418

02-Jul-2018

07:17:45

665

18.06

XAMS

590974

02-Jul-2018

07:11:24

695

18.105

XAMS

582794

 

 

 

 

 

 

 

 


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