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RELX PLC (REL)

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Tuesday 07 August, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 1158X
RELX PLC
07 August 2018
 

7 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 66,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1684.5209 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,519,070 ordinary shares in treasury, and has 1,046,147,376 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,441,284 shares.

 

RELX NV announces that today it purchased through UBS Limited 58,750 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8135 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,985,466 ordinary shares in treasury, and has 931,720,103 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,422,366 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:              

7 August 2018

Number of ordinary shares purchased:

66,000

Volume weighted average price paid per share (p):

1684.5209

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

07-Aug-2018

15:27:12

1,476

1685.50

XLON

1041020

07-Aug-2018

15:25:46

274

1684.50

XLON

1037554

07-Aug-2018

15:25:46

30

1684.50

XLON

1037534

07-Aug-2018

15:25:37

1

1684.50

XLON

1037246

07-Aug-2018

15:22:07

603

1685.50

XLON

1028498

07-Aug-2018

15:21:56

35

1685.50

XLON

1028138

07-Aug-2018

15:21:53

404

1685.50

XLON

1028045

07-Aug-2018

15:21:44

160

1685.50

XLON

1027715

07-Aug-2018

15:17:08

1,440

1687.50

XLON

1015841

07-Aug-2018

15:17:08

8

1687.50

XLON

1015839

07-Aug-2018

15:13:03

1,279

1687.50

XLON

1005795

07-Aug-2018

15:05:51

347

1688.00

XLON

991082

07-Aug-2018

15:05:51

873

1688.00

XLON

991080

07-Aug-2018

14:57:14

1,410

1687.00

XLON

973650

07-Aug-2018

14:52:41

1,413

1688.00

XLON

965487

07-Aug-2018

14:47:32

1,384

1688.50

XLON

956547

07-Aug-2018

14:37:05

354

1688.50

XLON

938249

07-Aug-2018

14:37:05

839

1688.50

XLON

938247

07-Aug-2018

14:30:42

720

1688.00

XLON

925915

07-Aug-2018

14:30:42

146

1688.00

XLON

925913

07-Aug-2018

14:30:42

437

1688.00

XLON

925911

07-Aug-2018

14:22:16

826

1687.50

XLON

910062

07-Aug-2018

14:22:16

500

1687.50

XLON

910060

07-Aug-2018

14:12:55

1,355

1688.00

XLON

894831

07-Aug-2018

14:03:29

1,408

1688.00

XLON

879572

07-Aug-2018

13:57:29

1,395

1686.50

XLON

869808

07-Aug-2018

13:48:32

1,224

1686.00

XLON

855256

07-Aug-2018

13:41:52

1,214

1686.50

XLON

845490

07-Aug-2018

13:33:00

229

1688.00

XLON

831572

07-Aug-2018

13:33:00

955

1688.00

XLON

831570

07-Aug-2018

13:33:00

216

1688.00

XLON

831568

07-Aug-2018

13:26:51

1,313

1686.00

XLON

819148

07-Aug-2018

13:26:51

19

1686.00

XLON

819146

07-Aug-2018

13:15:23

1,397

1687.00

XLON

807313

07-Aug-2018

13:07:17

1,201

1687.00

XLON

800665

07-Aug-2018

12:59:47

390

1686.00

XLON

794358

07-Aug-2018

12:56:43

647

1686.00

XLON

792055

07-Aug-2018

12:55:34

176

1686.00

XLON

791214

07-Aug-2018

12:43:12

1,217

1687.50

XLON

782393

07-Aug-2018

12:29:34

1,307

1687.00

XLON

772628

07-Aug-2018

12:22:56

733

1686.50

XLON

768002

07-Aug-2018

12:22:56

525

1686.50

XLON

768000

07-Aug-2018

12:04:50

974

1685.50

XLON

755981

07-Aug-2018

12:04:50

417

1685.50

XLON

755979

07-Aug-2018

11:44:21

296

1685.00

XLON

743825

07-Aug-2018

11:44:21

1,000

1685.00

XLON

743823

07-Aug-2018

11:33:25

377

1685.00

XLON

737633

07-Aug-2018

11:33:25

200

1685.00

XLON

737631

07-Aug-2018

11:24:11

172

1685.00

XLON

732563

07-Aug-2018

11:24:11

18

1685.00

XLON

732560

07-Aug-2018

11:23:59

634

1685.00

XLON

732465

07-Aug-2018

11:08:03

314

1685.50

XLON

724284

07-Aug-2018

11:08:03

928

1685.50

XLON

724282

07-Aug-2018

10:57:10

528

1684.50

XLON

716740

07-Aug-2018

10:57:10

667

1684.50

XLON

716738

07-Aug-2018

10:37:13

202

1685.00

XLON

705720

07-Aug-2018

10:37:13

600

1685.00

XLON

705718

07-Aug-2018

10:37:13

188

1685.00

XLON

705716

07-Aug-2018

10:37:13

442

1685.00

XLON

705714

07-Aug-2018

10:24:39

258

1683.00

XLON

698380

07-Aug-2018

10:24:38

936

1683.00

XLON

698366

07-Aug-2018

10:20:59

92

1682.50

XLON

696405

07-Aug-2018

10:20:05

12

1682.50

XLON

695932

07-Aug-2018

10:18:43

254

1682.50

XLON

695231

07-Aug-2018

10:08:11

1,411

1684.00

XLON

688186

07-Aug-2018

09:55:08

704

1683.00

XLON

679605

07-Aug-2018

09:55:08

636

1683.00

XLON

679603

07-Aug-2018

09:41:36

1,438

1684.00

XLON

669377

07-Aug-2018

09:23:07

674

1683.00

XLON

655782

07-Aug-2018

09:23:07

667

1683.00

XLON

655780

07-Aug-2018

09:08:19

1,289

1684.00

XLON

643343

07-Aug-2018

08:56:29

1,442

1684.00

XLON

632620

07-Aug-2018

08:44:52

809

1684.00

XLON

621743

07-Aug-2018

08:44:52

636

1684.00

XLON

621745

07-Aug-2018

08:31:39

1,275

1683.50

XLON

609292

07-Aug-2018

08:23:32

527

1681.00

XLON

601978

07-Aug-2018

08:23:32

809

1681.00

XLON

601976

07-Aug-2018

08:10:14

747

1678.50

XLON

589806

07-Aug-2018

08:10:14

500

1678.50

XLON

589804

07-Aug-2018

07:59:39

464

1678.50

XLON

577944

07-Aug-2018

07:59:39

930

1678.50

XLON

577942

07-Aug-2018

07:50:21

214

1678.50

XLON

564971

07-Aug-2018

07:50:21

1,116

1678.50

XLON

564969

07-Aug-2018

07:39:15

88

1678.50

XLON

551228

07-Aug-2018

07:39:15

686

1678.50

XLON

551226

07-Aug-2018

07:39:15

445

1678.50

XLON

551224

07-Aug-2018

07:29:15

295

1675.50

XLON

539088

07-Aug-2018

07:29:15

173

1675.50

XLON

539086

07-Aug-2018

07:29:15

500

1675.50

XLON

539084

07-Aug-2018

07:29:15

500

1675.50

XLON

539082

07-Aug-2018

07:22:11

1,474

1676.00

XLON

531760

07-Aug-2018

07:16:11

1,440

1679.00

XLON

524534

07-Aug-2018

07:15:12

150

1676.00

XLON

523439

07-Aug-2018

07:07:16

1,362

1683.00

XLON

514660

07-Aug-2018

07:01:39

76

1682.00

XLON

506274

07-Aug-2018

07:01:29

1,134

1682.00

XLON

506037

 

 

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:             

7 August 2018

Number of ordinary shares purchased:

58,750

Volume weighted average price paid per share (€):

18.8135

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

07-Aug-2018

15:28:32

9

18.815

XAMS

1043917

07-Aug-2018

15:28:32

28

18.815

XAMS

1043915

07-Aug-2018

15:28:32

25

18.815

XAMS

1043913

07-Aug-2018

15:28:32

36

18.815

XAMS

1043911

07-Aug-2018

15:28:32

79

18.815

XAMS

1043909

07-Aug-2018

15:28:32

65

18.815

XAMS

1043907

07-Aug-2018

15:28:32

352

18.815

XAMS

1043905

07-Aug-2018

15:28:32

11

18.815

XAMS

1043902

07-Aug-2018

15:28:32

186

18.815

XAMS

1043900

07-Aug-2018

15:24:30

371

18.81

XAMS

1034335

07-Aug-2018

15:24:30

970

18.81

XAMS

1034333

07-Aug-2018

15:17:51

1293

18.82

XAMS

1017555

07-Aug-2018

15:13:04

1330

18.825

XAMS

1005823

07-Aug-2018

15:05:51

470

18.85

XAMS

991084

07-Aug-2018

15:05:51

873

18.85

XAMS

991086

07-Aug-2018

14:59:50

449

18.84

XAMS

978992

07-Aug-2018

14:59:50

685

18.84

XAMS

978990

07-Aug-2018

14:52:22

92

18.835

XAMS

964870

07-Aug-2018

14:52:22

902

18.835

XAMS

964868

07-Aug-2018

14:52:22

200

18.835

XAMS

964866

07-Aug-2018

14:52:22

123

18.835

XAMS

964864

07-Aug-2018

14:46:44

1271

18.835

XAMS

955511

07-Aug-2018

14:38:16

228

18.825

XAMS

940712

07-Aug-2018

14:38:16

1006

18.825

XAMS

940710

07-Aug-2018

14:32:16

732

18.825

XAMS

929225

07-Aug-2018

14:32:16

474

18.825

XAMS

929223

07-Aug-2018

14:25:35

864

18.825

XAMS

916832

07-Aug-2018

14:25:35

304

18.825

XAMS

916834

07-Aug-2018

14:18:40

720

18.815

XAMS

903570

07-Aug-2018

14:18:40

225

18.815

XAMS

903568

07-Aug-2018

14:18:40

150

18.815

XAMS

903566

07-Aug-2018

14:10:46

433

18.805

XAMS

891249

07-Aug-2018

14:10:46

763

18.805

XAMS

891247

07-Aug-2018

14:02:22

123

18.825

XAMS

877832

07-Aug-2018

14:02:22

225

18.825

XAMS

877830

07-Aug-2018

14:02:22

900

18.825

XAMS

877828

07-Aug-2018

14:02:22

26

18.825

XAMS

877826

07-Aug-2018

13:55:55

18

18.805

XAMS

867083

07-Aug-2018

13:55:55

675

18.805

XAMS

867081

07-Aug-2018

13:55:55

400

18.805

XAMS

867079

07-Aug-2018

13:46:48

192

18.81

XAMS

852449

07-Aug-2018

13:46:48

300

18.81

XAMS

852447

07-Aug-2018

13:46:48

304

18.81

XAMS

852453

07-Aug-2018

13:46:48

232

18.81

XAMS

852451

07-Aug-2018

13:46:48

126

18.81

XAMS

852445

07-Aug-2018

13:37:23

1241

18.815

XAMS

838733

07-Aug-2018

13:31:02

614

18.815

XAMS

827745

07-Aug-2018

13:31:02

300

18.815

XAMS

827743

07-Aug-2018

13:31:02

202

18.815

XAMS

827741

07-Aug-2018

13:19:58

286

18.825

XAMS

811735

07-Aug-2018

13:19:58

700

18.825

XAMS

811733

07-Aug-2018

13:19:58

361

18.825

XAMS

811731

07-Aug-2018

13:08:12

34

18.82

XAMS

801452

07-Aug-2018

13:08:12

877

18.82

XAMS

801454

07-Aug-2018

13:08:12

110

18.82

XAMS

801456

07-Aug-2018

13:08:12

242

18.82

XAMS

801450

07-Aug-2018

12:57:53

1169

18.82

XAMS

792963

07-Aug-2018

12:45:59

834

18.83

XAMS

784520

07-Aug-2018

12:45:59

361

18.83

XAMS

784518

07-Aug-2018

12:33:34

571

18.825

XAMS

775521

07-Aug-2018

12:33:34

300

18.825

XAMS

775519

07-Aug-2018

12:33:34

200

18.825

XAMS

775517

07-Aug-2018

12:33:34

200

18.825

XAMS

775515

07-Aug-2018

12:22:25

1134

18.825

XAMS

767740

07-Aug-2018

12:04:50

1299

18.82

XAMS

755977

07-Aug-2018

11:44:21

1259

18.825

XAMS

743821

07-Aug-2018

11:25:32

1332

18.83

XAMS

733291

07-Aug-2018

11:07:25

1266

18.84

XAMS

723969

07-Aug-2018

10:57:10

1062

18.825

XAMS

716734

07-Aug-2018

10:57:10

186

18.825

XAMS

716736

07-Aug-2018

10:32:02

454

18.815

XAMS

702262

07-Aug-2018

10:32:02

225

18.815

XAMS

702260

07-Aug-2018

10:32:02

675

18.815

XAMS

702258

07-Aug-2018

10:13:52

693

18.83

XAMS

692079

07-Aug-2018

10:13:52

629

18.83

XAMS

692077

07-Aug-2018

09:55:27

1137

18.81

XAMS

679846

07-Aug-2018

09:42:51

724

18.82

XAMS

670269

07-Aug-2018

09:42:51

391

18.82

XAMS

670267

07-Aug-2018

09:28:09

1219

18.82

XAMS

659487

07-Aug-2018

09:17:04

600

18.835

XAMS

650658

07-Aug-2018

09:17:04

101

18.835

XAMS

650656

07-Aug-2018

09:17:04

158

18.835

XAMS

650660

07-Aug-2018

09:17:04

325

18.835

XAMS

650662

07-Aug-2018

09:00:08

1026

18.835

XAMS

636209

07-Aug-2018

09:00:08

267

18.835

XAMS

636211

07-Aug-2018

08:44:52

141

18.825

XAMS

621741

07-Aug-2018

08:44:52

600

18.825

XAMS

621739

07-Aug-2018

08:44:52

523

18.825

XAMS

621737

07-Aug-2018

08:29:36

1235

18.82

XAMS

607446

07-Aug-2018

08:16:25

1192

18.815

XAMS

596185

07-Aug-2018

08:07:11

1122

18.785

XAMS

585102

07-Aug-2018

07:56:41

1118

18.765

XAMS

573297

07-Aug-2018

07:46:06

300

18.785

XAMS

559788

07-Aug-2018

07:46:06

42

18.785

XAMS

559786

07-Aug-2018

07:46:06

1003

18.785

XAMS

559790

07-Aug-2018

07:39:17

1160

18.785

XAMS

551257

07-Aug-2018

07:32:47

1303

18.745

XAMS

543439

07-Aug-2018

07:24:26

1313

18.755

XAMS

534225

07-Aug-2018

07:16:38

291

18.77

XAMS

524989

07-Aug-2018

07:16:38

156

18.77

XAMS

524987

07-Aug-2018

07:16:38

500

18.77

XAMS

524985

07-Aug-2018

07:16:38

300

18.77

XAMS

524983

07-Aug-2018

07:08:39

486

18.725

XAMS

516411

07-Aug-2018

07:08:39

775

18.725

XAMS

516409

07-Aug-2018

07:02:15

1086

18.825

XAMS

507372

07-Aug-2018

07:02:14

100

18.825

XAMS

507342

 

 

 

 

 

 

 

 


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