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RELX PLC (REL)

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Friday 13 July, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 6550U
RELX PLC
13 July 2018
 

13 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 49,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1706.4179 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,642,920 ordinary shares in treasury, and has 1,046,549,935 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,565,134 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 €19.2452 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,205,366 ordinary shares in treasury, and has 932,395,037 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,642,266 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:              

13 July 2018

Number of ordinary shares purchased:

49,000

Volume weighted average price paid per share (p):

1706.4179

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

13-Jul-2018

15:27:43

315

1701.50

XLON

1119048

13-Jul-2018

15:27:43

55

1701.50

XLON

1119046

13-Jul-2018

15:27:43

128

1701.50

XLON

1119044

13-Jul-2018

15:27:22

91

1701.00

XLON

1118425

13-Jul-2018

15:27:20

388

1701.00

XLON

1118294

13-Jul-2018

15:24:40

536

1702.50

XLON

1112894

13-Jul-2018

15:24:40

182

1702.50

XLON

1112892

13-Jul-2018

15:21:11

68

1701.50

XLON

1103954

13-Jul-2018

15:21:10

664

1701.50

XLON

1103918

13-Jul-2018

15:17:57

576

1701.00

XLON

1096088

13-Jul-2018

15:17:40

44

1701.00

XLON

1095627

13-Jul-2018

15:10:27

253

1702.00

XLON

1080741

13-Jul-2018

15:10:20

400

1702.00

XLON

1080570

13-Jul-2018

15:10:14

35

1702.00

XLON

1080345

13-Jul-2018

15:10:01

724

1702.50

XLON

1079809

13-Jul-2018

15:01:52

684

1702.00

XLON

1065229

13-Jul-2018

14:58:28

552

1703.50

XLON

1056636

13-Jul-2018

14:58:28

131

1703.50

XLON

1056634

13-Jul-2018

14:55:07

752

1704.00

XLON

1052068

13-Jul-2018

14:50:29

151

1703.50

XLON

1044276

13-Jul-2018

14:50:29

572

1703.50

XLON

1044274

13-Jul-2018

14:44:33

690

1704.00

XLON

1033876

13-Jul-2018

14:44:33

5

1704.00

XLON

1033874

13-Jul-2018

14:40:26

735

1704.50

XLON

1026902

13-Jul-2018

14:34:56

681

1704.00

XLON

1017489

13-Jul-2018

14:28:17

720

1702.50

XLON

1006613

13-Jul-2018

14:21:35

38

1702.50

XLON

995867

13-Jul-2018

14:21:35

309

1702.50

XLON

995861

13-Jul-2018

14:21:35

137

1702.50

XLON

995859

13-Jul-2018

14:21:35

263

1702.50

XLON

995863

13-Jul-2018

14:17:34

64

1704.00

XLON

990191

13-Jul-2018

14:17:34

655

1704.00

XLON

990189

13-Jul-2018

14:09:44

737

1703.50

XLON

978876

13-Jul-2018

14:06:42

377

1703.50

XLON

973798

13-Jul-2018

14:06:27

274

1703.50

XLON

973335

13-Jul-2018

14:01:27

645

1704.00

XLON

965480

13-Jul-2018

13:54:37

48

1704.50

XLON

954308

13-Jul-2018

13:54:19

642

1704.50

XLON

953956

13-Jul-2018

13:49:23

666

1704.00

XLON

946365

13-Jul-2018

13:42:54

343

1705.50

XLON

936841

13-Jul-2018

13:42:54

414

1705.50

XLON

936839

13-Jul-2018

13:37:30

473

1704.50

XLON

929342

13-Jul-2018

13:37:30

240

1704.50

XLON

929340

13-Jul-2018

13:37:11

36

1704.50

XLON

928864

13-Jul-2018

13:33:00

721

1705.00

XLON

923194

13-Jul-2018

13:28:01

731

1704.50

XLON

915546

13-Jul-2018

13:18:25

163

1704.50

XLON

906713

13-Jul-2018

13:18:25

474

1704.50

XLON

906711

13-Jul-2018

13:08:33

645

1704.00

XLON

898688

13-Jul-2018

13:08:33

104

1704.00

XLON

898686

13-Jul-2018

13:01:23

632

1702.50

XLON

892728

13-Jul-2018

12:51:44

749

1706.50

XLON

884242

13-Jul-2018

12:45:23

598

1705.00

XLON

879232

13-Jul-2018

12:45:23

156

1705.00

XLON

879230

13-Jul-2018

12:41:56

262

1705.00

XLON

876132

13-Jul-2018

12:41:56

358

1705.00

XLON

876130

13-Jul-2018

12:36:10

138

1704.00

XLON

870990

13-Jul-2018

12:28:01

183

1705.00

XLON

863424

13-Jul-2018

12:28:01

112

1705.00

XLON

863422

13-Jul-2018

12:28:01

417

1705.00

XLON

863426

13-Jul-2018

12:18:43

479

1705.50

XLON

855550

13-Jul-2018

12:18:43

257

1705.50

XLON

855548

13-Jul-2018

12:06:51

47

1706.00

XLON

846322

13-Jul-2018

12:06:51

663

1706.00

XLON

846320

13-Jul-2018

11:54:11

757

1708.00

XLON

835803

13-Jul-2018

11:39:31

459

1707.00

XLON

824713

13-Jul-2018

11:39:31

203

1707.00

XLON

824711

13-Jul-2018

11:34:02

709

1708.50

XLON

820259

13-Jul-2018

11:15:28

728

1707.50

XLON

806876

13-Jul-2018

11:06:22

603

1707.00

XLON

799544

13-Jul-2018

11:06:22

32

1707.00

XLON

799542

13-Jul-2018

10:56:06

530

1707.00

XLON

791077

13-Jul-2018

10:55:42

201

1707.00

XLON

790815

13-Jul-2018

10:51:25

15

1707.50

XLON

787376

13-Jul-2018

10:51:25

681

1707.50

XLON

787378

13-Jul-2018

10:37:06

667

1708.00

XLON

776016

13-Jul-2018

10:30:22

667

1708.00

XLON

770476

13-Jul-2018

10:23:17

222

1709.00

XLON

765732

13-Jul-2018

10:23:17

156

1709.00

XLON

765730

13-Jul-2018

10:23:17

250

1709.00

XLON

765728

13-Jul-2018

10:14:07

281

1709.50

XLON

759481

13-Jul-2018

10:14:07

458

1709.50

XLON

759479

13-Jul-2018

10:03:22

326

1709.00

XLON

750655

13-Jul-2018

10:03:15

187

1709.00

XLON

750500

13-Jul-2018

10:02:30

143

1709.00

XLON

749781

13-Jul-2018

09:52:11

549

1710.00

XLON

732988

13-Jul-2018

09:52:05

150

1710.00

XLON

732778

13-Jul-2018

09:43:49

663

1712.50

XLON

718670

13-Jul-2018

09:38:19

639

1711.50

XLON

709058

13-Jul-2018

09:32:40

720

1713.00

XLON

698384

13-Jul-2018

09:24:39

652

1714.50

XLON

687023

13-Jul-2018

09:15:04

706

1715.50

XLON

674195

13-Jul-2018

09:06:46

372

1714.50

XLON

662541

13-Jul-2018

09:06:46

273

1714.50

XLON

662539

13-Jul-2018

08:57:05

663

1711.50

XLON

650235

13-Jul-2018

08:51:51

641

1711.50

XLON

643537

13-Jul-2018

08:35:24

1

1709.50

XLON

621607

13-Jul-2018

08:35:24

639

1709.50

XLON

621605

13-Jul-2018

08:28:22

632

1711.00

XLON

611880

13-Jul-2018

08:21:41

514

1712.00

XLON

603110

13-Jul-2018

08:21:41

159

1712.00

XLON

603108

13-Jul-2018

08:10:11

736

1714.00

XLON

588991

13-Jul-2018

08:04:59

378

1714.00

XLON

580273

13-Jul-2018

08:04:59

280

1714.00

XLON

580271

13-Jul-2018

07:56:14

656

1710.00

XLON

565376

13-Jul-2018

07:49:21

740

1711.50

XLON

551909

13-Jul-2018

07:45:04

649

1711.50

XLON

544353

13-Jul-2018

07:39:08

598

1708.50

XLON

535462

13-Jul-2018

07:39:08

37

1708.50

XLON

535460

13-Jul-2018

07:32:18

759

1709.50

XLON

524244

13-Jul-2018

07:26:37

708

1706.50

XLON

515068

13-Jul-2018

07:18:36

695

1703.50

XLON

501887

13-Jul-2018

07:14:30

21

1701.00

XLON

494606

13-Jul-2018

07:14:30

686

1701.00

XLON

494604

13-Jul-2018

07:09:49

83

1701.00

XLON

485526

13-Jul-2018

07:09:49

600

1701.00

XLON

485524

13-Jul-2018

07:00:04

304

1694.00

XLON

469318

13-Jul-2018

07:00:04

189

1694.00

XLON

469313

13-Jul-2018

07:00:04

251

1694.00

XLON

469311

 

 

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:             

13 July 2018

Number of ordinary shares purchased:

43,600

Volume weighted average price paid per share (€):

19.2452

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

13-Jul-2018

15:28:01

304

19.235

XAMS

1119922

13-Jul-2018

15:28:01

2

19.235

XAMS

1119918

13-Jul-2018

15:28:01

10

19.235

XAMS

1119916

13-Jul-2018

15:28:01

31

19.235

XAMS

1119914

13-Jul-2018

15:28:01

60

19.235

XAMS

1119912

13-Jul-2018

15:28:01

66

19.235

XAMS

1119910

13-Jul-2018

15:28:01

36

19.235

XAMS

1119920

13-Jul-2018

15:26:54

361

19.235

XAMS

1117426

13-Jul-2018

15:26:04

206

19.235

XAMS

1116137

13-Jul-2018

15:22:53

539

19.23

XAMS

1107550

13-Jul-2018

15:22:53

573

19.23

XAMS

1107548

13-Jul-2018

15:18:06

409

19.225

XAMS

1096467

13-Jul-2018

15:17:12

166

19.225

XAMS

1094821

13-Jul-2018

15:17:12

598

19.225

XAMS

1094823

13-Jul-2018

15:10:14

581

19.23

XAMS

1080337

13-Jul-2018

15:04:35

576

19.23

XAMS

1069876

13-Jul-2018

14:58:41

632

19.24

XAMS

1057037

13-Jul-2018

14:54:39

559

19.25

XAMS

1051156

13-Jul-2018

14:50:29

523

19.245

XAMS

1044272

13-Jul-2018

14:47:37

68

19.245

XAMS

1038972

13-Jul-2018

14:47:37

487

19.245

XAMS

1038959

13-Jul-2018

14:40:26

571

19.255

XAMS

1026905

13-Jul-2018

14:36:05

301

19.245

XAMS

1019627

13-Jul-2018

14:36:05

288

19.245

XAMS

1019625

13-Jul-2018

14:36:00

519

19.25

XAMS

1019295

13-Jul-2018

14:26:57

525

19.23

XAMS

1004820

13-Jul-2018

14:21:35

577

19.225

XAMS

995869

13-Jul-2018

14:16:19

472

19.245

XAMS

988215

13-Jul-2018

14:16:15

45

19.245

XAMS

988154

13-Jul-2018

14:11:11

471

19.235

XAMS

981031

13-Jul-2018

14:11:11

99

19.235

XAMS

981029

13-Jul-2018

14:09:32

637

19.245

XAMS

978599

13-Jul-2018

14:01:00

546

19.245

XAMS

964717

13-Jul-2018

13:55:43

586

19.25

XAMS

956090

13-Jul-2018

13:52:40

516

19.255

XAMS

951309

13-Jul-2018

13:48:09

521

19.26

XAMS

944884

13-Jul-2018

13:43:50

606

19.255

XAMS

938166

13-Jul-2018

13:39:58

520

19.255

XAMS

932952

13-Jul-2018

13:36:35

629

19.245

XAMS

927968

13-Jul-2018

13:32:34

531

19.245

XAMS

922712

13-Jul-2018

13:30:33

133

19.23

XAMS

919450

13-Jul-2018

13:30:33

434

19.23

XAMS

919448

13-Jul-2018

13:28:01

586

19.24

XAMS

915549

13-Jul-2018

13:16:46

420

19.225

XAMS

905451

13-Jul-2018

13:16:46

140

19.225

XAMS

905449

13-Jul-2018

13:05:37

522

19.22

XAMS

896135

13-Jul-2018

12:55:02

589

19.225

XAMS

886881

13-Jul-2018

12:48:13

531

19.23

XAMS

881323

13-Jul-2018

12:41:52

530

19.225

XAMS

876056

13-Jul-2018

12:39:01

112

19.22

XAMS

873335

13-Jul-2018

12:30:38

85

19.23

XAMS

865808

13-Jul-2018

12:30:30

446

19.23

XAMS

865649

13-Jul-2018

12:30:30

68

19.23

XAMS

865651

13-Jul-2018

12:23:43

592

19.24

XAMS

859915

13-Jul-2018

12:10:56

629

19.245

XAMS

849276

13-Jul-2018

11:57:49

633

19.245

XAMS

838852

13-Jul-2018

11:55:07

252

19.26

XAMS

836642

13-Jul-2018

11:55:07

365

19.26

XAMS

836640

13-Jul-2018

11:31:15

583

19.25

XAMS

818254

13-Jul-2018

11:17:55

201

19.24

XAMS

808437

13-Jul-2018

11:17:55

399

19.24

XAMS

808435

13-Jul-2018

11:07:47

394

19.24

XAMS

800967

13-Jul-2018

11:07:43

173

19.24

XAMS

800698

13-Jul-2018

11:02:17

558

19.25

XAMS

795873

13-Jul-2018

10:53:21

528

19.23

XAMS

788819

13-Jul-2018

10:42:53

530

19.22

XAMS

780608

13-Jul-2018

10:37:09

29

19.24

XAMS

776052

13-Jul-2018

10:36:29

606

19.24

XAMS

775508

13-Jul-2018

10:23:03

132

19.25

XAMS

765505

13-Jul-2018

10:23:03

300

19.25

XAMS

765503

13-Jul-2018

10:23:03

146

19.25

XAMS

765501

13-Jul-2018

10:14:07

330

19.245

XAMS

759487

13-Jul-2018

10:12:45

232

19.245

XAMS

758160

13-Jul-2018

10:10:44

160

19.235

XAMS

756468

13-Jul-2018

10:04:36

508

19.24

XAMS

751809

13-Jul-2018

10:04:36

60

19.24

XAMS

751807

13-Jul-2018

09:51:46

580

19.26

XAMS

732315

13-Jul-2018

09:39:56

627

19.275

XAMS

711666

13-Jul-2018

09:34:19

567

19.295

XAMS

701076

13-Jul-2018

09:26:02

586

19.29

XAMS

689126

13-Jul-2018

09:23:39

624

19.305

XAMS

685450

13-Jul-2018

09:15:30

536

19.32

XAMS

674666

13-Jul-2018

09:06:46

530

19.31

XAMS

662545

13-Jul-2018

08:57:46

610

19.29

XAMS

650943

13-Jul-2018

08:49:28

526

19.285

XAMS

640008

13-Jul-2018

08:49:28

12

19.285

XAMS

640006

13-Jul-2018

08:42:05

534

19.275

XAMS

630490

13-Jul-2018

08:32:43

518

19.265

XAMS

618131

13-Jul-2018

08:24:36

625

19.28

XAMS

607018

13-Jul-2018

08:21:41

529

19.275

XAMS

603112

13-Jul-2018

08:13:51

608

19.285

XAMS

593308

13-Jul-2018

08:08:10

527

19.305

XAMS

584226

13-Jul-2018

08:04:59

626

19.29

XAMS

580275

13-Jul-2018

07:49:11

467

19.275

XAMS

551555

13-Jul-2018

07:49:11

156

19.275

XAMS

551553

13-Jul-2018

07:42:19

631

19.24

XAMS

540159

13-Jul-2018

07:34:23

625

19.255

XAMS

527909

13-Jul-2018

07:30:36

512

19.25

XAMS

521423

13-Jul-2018

07:26:37

586

19.23

XAMS

515073

13-Jul-2018

07:19:30

538

19.21

XAMS

503412

13-Jul-2018

07:17:48

588

19.19

XAMS

500531

13-Jul-2018

07:09:49

551

19.165

XAMS

485522

13-Jul-2018

07:01:34

560

19.12

XAMS

473241

13-Jul-2018

07:00:27

538

19.105

XAMS

470663

 

 

 

 

 

 

 

 


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