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RELX PLC (REL)

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Monday 09 July, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 0739U
RELX PLC
09 July 2018
 

9 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 49,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1653.0782 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,443,920 ordinary shares in treasury, and has 1,046,737,301 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,366,134 shares.

 

RELX NV announces that today it purchased through UBS Limited 44,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6057 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,028,266 ordinary shares in treasury, and has 932,542,576 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,465,166 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:              

9 July 2018

Number of ordinary shares purchased:

49,800

Volume weighted average price paid per share (p):

1653.0782

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

09-Jul-2018

15:27:47

413

1657.50

XLON

1252072

09-Jul-2018

15:27:47

408

1657.50

XLON

1252070

09-Jul-2018

15:25:01

437

1658.00

XLON

1243650

09-Jul-2018

15:25:01

292

1658.00

XLON

1243648

09-Jul-2018

15:20:23

712

1657.50

XLON

1229612

09-Jul-2018

15:17:08

762

1657.50

XLON

1220039

09-Jul-2018

15:11:50

720

1657.50

XLON

1206572

09-Jul-2018

15:09:43

771

1657.50

XLON

1201360

09-Jul-2018

15:02:57

221

1658.50

XLON

1187205

09-Jul-2018

15:02:57

565

1658.50

XLON

1187203

09-Jul-2018

14:58:57

706

1658.00

XLON

1174762

09-Jul-2018

14:53:23

780

1658.50

XLON

1161347

09-Jul-2018

14:49:35

674

1658.00

XLON

1153462

09-Jul-2018

14:43:12

784

1656.50

XLON

1138352

09-Jul-2018

14:36:25

790

1656.50

XLON

1122393

09-Jul-2018

14:30:07

799

1655.50

XLON

1107306

09-Jul-2018

14:25:15

349

1653.00

XLON

1096586

09-Jul-2018

14:25:15

435

1653.00

XLON

1096584

09-Jul-2018

14:19:02

735

1653.00

XLON

1082846

09-Jul-2018

14:14:31

297

1653.50

XLON

1073185

09-Jul-2018

14:14:31

399

1653.50

XLON

1073183

09-Jul-2018

14:09:33

709

1654.00

XLON

1063152

09-Jul-2018

14:04:21

702

1651.50

XLON

1050635

09-Jul-2018

14:00:49

139

1651.50

XLON

1043613

09-Jul-2018

14:00:49

647

1651.50

XLON

1043615

09-Jul-2018

13:50:50

296

1649.50

XLON

1022948

09-Jul-2018

13:50:50

541

1649.50

XLON

1022946

09-Jul-2018

13:44:43

791

1651.50

XLON

1010595

09-Jul-2018

13:39:11

732

1647.50

XLON

999616

09-Jul-2018

13:33:42

801

1648.50

XLON

988357

09-Jul-2018

13:29:36

346

1649.50

XLON

977597

09-Jul-2018

13:29:36

173

1649.50

XLON

977595

09-Jul-2018

13:29:36

206

1649.50

XLON

977593

09-Jul-2018

13:22:26

305

1650.00

XLON

968817

09-Jul-2018

13:22:26

450

1650.00

XLON

968815

09-Jul-2018

13:09:24

803

1648.50

XLON

955020

09-Jul-2018

13:02:16

639

1648.50

XLON

947779

09-Jul-2018

13:02:16

49

1648.50

XLON

947781

09-Jul-2018

12:50:39

644

1650.50

XLON

935841

09-Jul-2018

12:50:39

162

1650.50

XLON

935837

09-Jul-2018

12:39:42

683

1650.50

XLON

926211

09-Jul-2018

12:30:54

815

1651.50

XLON

918049

09-Jul-2018

12:18:40

95

1651.50

XLON

907503

09-Jul-2018

12:18:40

615

1651.50

XLON

907501

09-Jul-2018

12:06:12

361

1651.00

XLON

896930

09-Jul-2018

12:06:12

35

1651.00

XLON

896928

09-Jul-2018

12:06:12

414

1651.00

XLON

896926

09-Jul-2018

11:52:42

340

1651.50

XLON

884925

09-Jul-2018

11:52:42

342

1651.50

XLON

884927

09-Jul-2018

11:41:16

708

1651.50

XLON

876047

09-Jul-2018

11:34:26

723

1650.00

XLON

870147

09-Jul-2018

11:31:57

802

1650.50

XLON

868374

09-Jul-2018

11:03:32

770

1651.00

XLON

847524

09-Jul-2018

10:53:44

759

1651.50

XLON

839254

09-Jul-2018

10:35:40

578

1651.50

XLON

825730

09-Jul-2018

10:35:40

211

1651.50

XLON

825728

09-Jul-2018

10:23:52

723

1654.50

XLON

816718

09-Jul-2018

10:10:48

728

1652.50

XLON

806659

09-Jul-2018

10:01:20

782

1650.50

XLON

799854

09-Jul-2018

09:52:02

795

1650.50

XLON

786373

09-Jul-2018

09:41:20

226

1650.50

XLON

766468

09-Jul-2018

09:41:20

459

1650.50

XLON

766470

09-Jul-2018

09:28:44

828

1650.50

XLON

748463

09-Jul-2018

09:17:07

828

1650.00

XLON

733437

09-Jul-2018

09:06:12

667

1649.50

XLON

717875

09-Jul-2018

09:06:12

141

1649.50

XLON

717873

09-Jul-2018

08:53:21

816

1649.00

XLON

697867

09-Jul-2018

08:41:21

826

1647.50

XLON

679008

09-Jul-2018

08:31:34

701

1649.00

XLON

664887

09-Jul-2018

08:23:14

784

1650.00

XLON

652271

09-Jul-2018

08:16:09

734

1651.00

XLON

641186

09-Jul-2018

08:16:06

33

1651.00

XLON

640993

09-Jul-2018

08:07:32

703

1652.00

XLON

626127

09-Jul-2018

08:02:06

342

1652.50

XLON

616342

09-Jul-2018

08:02:06

400

1652.50

XLON

616340

09-Jul-2018

07:57:21

5

1655.50

XLON

602634

09-Jul-2018

07:57:00

729

1655.50

XLON

601684

09-Jul-2018

07:49:33

788

1657.00

XLON

586208

09-Jul-2018

07:44:22

703

1656.50

XLON

576356

09-Jul-2018

07:40:11

739

1658.50

XLON

569712

09-Jul-2018

07:33:24

775

1656.00

XLON

557445

09-Jul-2018

07:28:14

29

1655.50

XLON

548571

09-Jul-2018

07:27:59

700

1655.50

XLON

548191

09-Jul-2018

07:27:59

76

1655.50

XLON

548189

09-Jul-2018

07:25:38

31

1655.50

XLON

544961

09-Jul-2018

07:25:08

233

1655.50

XLON

544257

09-Jul-2018

07:25:01

443

1655.50

XLON

544064

09-Jul-2018

07:22:50

711

1656.00

XLON

540904

09-Jul-2018

07:20:04

687

1656.00

XLON

536979

09-Jul-2018

07:18:07

755

1657.00

XLON

533885

09-Jul-2018

07:18:07

76

1657.00

XLON

533883

09-Jul-2018

07:15:12

222

1656.50

XLON

529241

09-Jul-2018

07:15:12

466

1656.50

XLON

529239

09-Jul-2018

07:04:54

681

1657.00

XLON

512841

 

 

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:             

9 July 2018

Number of ordinary shares purchased:

44,400

Volume weighted average price paid per share (€):

18.6057

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

09-Jul-2018

15:27:31

63

18.595

XAMS

1251179

09-Jul-2018

15:27:31

380

18.595

XAMS

1251177

09-Jul-2018

15:27:31

417

18.595

XAMS

1251175

09-Jul-2018

15:25:01

83

18.595

XAMS

1243656

09-Jul-2018

15:25:01

399

18.595

XAMS

1243654

09-Jul-2018

15:25:01

74

18.595

XAMS

1243652

09-Jul-2018

15:21:52

122

18.595

XAMS

1234246

09-Jul-2018

15:21:42

259

18.595

XAMS

1233690

09-Jul-2018

15:21:33

250

18.595

XAMS

1233260

09-Jul-2018

15:16:06

529

18.595

XAMS

1216968

09-Jul-2018

15:12:54

41

18.595

XAMS

1209056

09-Jul-2018

15:12:54

317

18.595

XAMS

1209054

09-Jul-2018

15:12:47

214

18.595

XAMS

1208661

09-Jul-2018

15:12:03

90

18.595

XAMS

1207007

09-Jul-2018

15:11:15

254

18.595

XAMS

1205472

09-Jul-2018

15:10:49

194

18.595

XAMS

1204006

09-Jul-2018

15:02:57

652

18.6

XAMS

1187201

09-Jul-2018

14:58:57

249

18.6

XAMS

1174769

09-Jul-2018

14:58:57

366

18.6

XAMS

1174767

09-Jul-2018

14:55:20

500

18.595

XAMS

1165957

09-Jul-2018

14:55:20

129

18.595

XAMS

1165955

09-Jul-2018

14:54:05

564

18.595

XAMS

1163206

09-Jul-2018

14:54:05

607

18.595

XAMS

1163204

09-Jul-2018

14:41:58

543

18.595

XAMS

1135288

09-Jul-2018

14:41:58

58

18.595

XAMS

1135286

09-Jul-2018

14:36:25

149

18.595

XAMS

1122397

09-Jul-2018

14:36:25

507

18.595

XAMS

1122395

09-Jul-2018

14:30:06

608

18.595

XAMS

1107142

09-Jul-2018

14:25:27

548

18.585

XAMS

1097383

09-Jul-2018

14:21:42

564

18.585

XAMS

1087971

09-Jul-2018

14:16:38

537

18.585

XAMS

1077765

09-Jul-2018

14:12:48

338

18.585

XAMS

1069522

09-Jul-2018

14:12:48

314

18.585

XAMS

1069520

09-Jul-2018

14:07:38

466

18.595

XAMS

1057719

09-Jul-2018

14:07:38

143

18.595

XAMS

1057717

09-Jul-2018

14:00:43

632

18.595

XAMS

1043428

09-Jul-2018

13:56:00

598

18.59

XAMS

1033005

09-Jul-2018

13:50:36

154

18.58

XAMS

1022485

09-Jul-2018

13:50:36

379

18.58

XAMS

1022483

09-Jul-2018

13:44:43

614

18.595

XAMS

1010593

09-Jul-2018

13:41:35

569

18.59

XAMS

1004581

09-Jul-2018

13:35:07

140

18.595

XAMS

991560

09-Jul-2018

13:35:07

469

18.595

XAMS

991562

09-Jul-2018

13:30:51

613

18.59

XAMS

982392

09-Jul-2018

13:29:36

639

18.595

XAMS

977591

09-Jul-2018

13:23:07

119

18.595

XAMS

969652

09-Jul-2018

13:23:07

176

18.595

XAMS

969650

09-Jul-2018

13:23:07

317

18.595

XAMS

969648

09-Jul-2018

13:19:03

654

18.595

XAMS

964737

09-Jul-2018

13:13:15

548

18.595

XAMS

959174

09-Jul-2018

13:02:22

438

18.575

XAMS

947950

09-Jul-2018

13:02:22

173

18.575

XAMS

947948

09-Jul-2018

12:50:39

633

18.59

XAMS

935847

09-Jul-2018

12:50:39

555

18.595

XAMS

935839

09-Jul-2018

12:32:51

540

18.595

XAMS

920262

09-Jul-2018

12:25:22

529

18.6

XAMS

913540

09-Jul-2018

12:14:37

645

18.595

XAMS

904041

09-Jul-2018

11:59:37

599

18.595

XAMS

890688

09-Jul-2018

11:48:58

568

18.61

XAMS

882304

09-Jul-2018

11:43:15

360

18.615

XAMS

877428

09-Jul-2018

11:43:15

172

18.615

XAMS

877426

09-Jul-2018

11:31:55

527

18.605

XAMS

868353

09-Jul-2018

11:18:12

588

18.6

XAMS

858432

09-Jul-2018

11:00:00

549

18.6

XAMS

844386

09-Jul-2018

10:57:25

49

18.595

XAMS

842267

09-Jul-2018

10:57:19

24

18.595

XAMS

842211

09-Jul-2018

10:57:19

67

18.595

XAMS

842209

09-Jul-2018

10:41:16

628

18.615

XAMS

830068

09-Jul-2018

10:28:49

6

18.63

XAMS

820155

09-Jul-2018

10:28:49

538

18.63

XAMS

820157

09-Jul-2018

10:19:05

637

18.645

XAMS

812654

09-Jul-2018

10:07:35

366

18.63

XAMS

804427

09-Jul-2018

10:07:35

270

18.63

XAMS

804425

09-Jul-2018

10:00:19

631

18.615

XAMS

798862

09-Jul-2018

09:47:33

579

18.615

XAMS

778378

09-Jul-2018

09:29:54

633

18.585

XAMS

750000

09-Jul-2018

09:24:24

558

18.59

XAMS

742717

09-Jul-2018

09:15:27

555

18.61

XAMS

731030

09-Jul-2018

09:10:24

562

18.63

XAMS

724343

09-Jul-2018

09:01:24

645

18.59

XAMS

710463

09-Jul-2018

08:56:12

572

18.59

XAMS

702182

09-Jul-2018

08:47:22

601

18.595

XAMS

688099

09-Jul-2018

08:37:07

555

18.59

XAMS

673055

09-Jul-2018

08:29:33

307

18.605

XAMS

661948

09-Jul-2018

08:29:33

237

18.605

XAMS

661946

09-Jul-2018

08:23:14

372

18.6

XAMS

652273

09-Jul-2018

08:22:58

100

18.6

XAMS

651551

09-Jul-2018

08:22:45

57

18.6

XAMS

651157

09-Jul-2018

08:22:45

8

18.6

XAMS

651155

09-Jul-2018

08:13:23

579

18.61

XAMS

637112

09-Jul-2018

08:07:43

533

18.62

XAMS

626386

09-Jul-2018

07:58:01

598

18.645

XAMS

604217

09-Jul-2018

07:52:23

530

18.655

XAMS

591803

09-Jul-2018

07:49:32

224

18.655

XAMS

586198

09-Jul-2018

07:49:32

325

18.655

XAMS

586196

09-Jul-2018

07:42:13

269

18.665

XAMS

573131

09-Jul-2018

07:42:13

291

18.665

XAMS

573129

09-Jul-2018

07:39:24

95

18.65

XAMS

568415

09-Jul-2018

07:39:24

270

18.65

XAMS

568413

09-Jul-2018

07:35:12

647

18.615

XAMS

561146

09-Jul-2018

07:33:24

588

18.62

XAMS

557443

09-Jul-2018

07:30:15

641

18.615

XAMS

551538

09-Jul-2018

07:23:57

584

18.625

XAMS

542504

09-Jul-2018

07:22:47

655

18.625

XAMS

540855

09-Jul-2018

07:19:26

540

18.625

XAMS

536061

09-Jul-2018

07:18:11

647

18.625

XAMS

534044

09-Jul-2018

07:18:07

531

18.64

XAMS

533877

09-Jul-2018

07:11:10

614

18.625

XAMS

523070

09-Jul-2018

07:03:34

657

18.64

XAMS

510879

 

 

 

 

 

 

 

 


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