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RELX PLC (REL)

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Monday 13 August, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 6674X
RELX PLC
13 August 2018
 

13 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 65,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1682.9863 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,779,670 ordinary shares in treasury, and has 1,045,907,177 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,701,884 shares.

 

RELX NV announces that today it purchased through UBS Limited 58,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.7736 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,217,666 ordinary shares in treasury, and has 931,490,724 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,654,566 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 August 2018

Number of ordinary shares purchased:

65,000

Volume weighted average price paid per share (p):

1682.9863

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

13-Aug-2018

15:27:47

332

1690.00

XLON

1141209

13-Aug-2018

15:27:26

533

1689.50

XLON

1140364

13-Aug-2018

15:27:26

306

1689.50

XLON

1140362

13-Aug-2018

15:27:26

61

1689.50

XLON

1140366

13-Aug-2018

15:23:00

378

1690.00

XLON

1131131

13-Aug-2018

15:23:00

867

1690.00

XLON

1131128

13-Aug-2018

15:21:13

350

1689.50

XLON

1127167

13-Aug-2018

15:17:30

1,153

1689.50

XLON

1118938

13-Aug-2018

15:13:30

1,249

1689.00

XLON

1111535

13-Aug-2018

15:07:38

1,218

1688.00

XLON

1101849

13-Aug-2018

14:56:42

1,414

1686.50

XLON

1083600

13-Aug-2018

14:54:28

1,207

1687.50

XLON

1080549

13-Aug-2018

14:45:12

490

1687.00

XLON

1067526

13-Aug-2018

14:45:12

877

1687.00

XLON

1067528

13-Aug-2018

14:38:38

1,304

1690.00

XLON

1057882

13-Aug-2018

14:28:45

316

1689.00

XLON

1042956

13-Aug-2018

14:28:45

600

1689.00

XLON

1042954

13-Aug-2018

14:28:45

500

1689.00

XLON

1042952

13-Aug-2018

14:20:51

1,383

1690.00

XLON

1030143

13-Aug-2018

14:14:53

746

1692.00

XLON

1021745

13-Aug-2018

14:14:53

49

1692.00

XLON

1021743

13-Aug-2018

14:14:53

352

1692.00

XLON

1021741

13-Aug-2018

14:08:16

1,199

1690.00

XLON

1011333

13-Aug-2018

14:08:16

97

1690.00

XLON

1011331

13-Aug-2018

14:02:58

332

1688.00

XLON

1003009

13-Aug-2018

14:02:48

900

1688.00

XLON

1002781

13-Aug-2018

13:53:27

2

1687.00

XLON

990206

13-Aug-2018

13:53:27

1,301

1687.00

XLON

990204

13-Aug-2018

13:47:42

697

1688.00

XLON

982244

13-Aug-2018

13:47:41

500

1688.00

XLON

982237

13-Aug-2018

13:47:40

173

1688.00

XLON

982216

13-Aug-2018

13:37:38

826

1689.00

XLON

969829

13-Aug-2018

13:37:38

380

1689.00

XLON

969827

13-Aug-2018

13:31:40

364

1685.50

XLON

961848

13-Aug-2018

13:31:40

945

1685.50

XLON

961846

13-Aug-2018

13:18:38

1,375

1686.50

XLON

948373

13-Aug-2018

13:04:46

1,414

1684.50

XLON

938215

13-Aug-2018

12:50:30

907

1684.00

XLON

928671

13-Aug-2018

12:50:30

256

1684.00

XLON

928673

13-Aug-2018

12:33:55

1,193

1685.00

XLON

917857

13-Aug-2018

12:22:18

987

1682.50

XLON

909554

13-Aug-2018

12:22:18

206

1682.50

XLON

909552

13-Aug-2018

12:05:08

1,217

1683.00

XLON

898792

13-Aug-2018

11:48:38

713

1680.50

XLON

884392

13-Aug-2018

11:48:38

500

1680.50

XLON

884390

13-Aug-2018

11:36:37

1,148

1681.00

XLON

877030

13-Aug-2018

11:36:37

130

1681.00

XLON

877028

13-Aug-2018

11:16:23

1,206

1682.00

XLON

865347

13-Aug-2018

10:59:18

1,312

1681.50

XLON

854594

13-Aug-2018

10:34:45

1,408

1681.00

XLON

840601

13-Aug-2018

10:11:03

277

1681.50

XLON

828890

13-Aug-2018

10:10:59

1,086

1681.50

XLON

828863

13-Aug-2018

09:55:24

1,311

1682.00

XLON

816198

13-Aug-2018

09:44:57

610

1683.00

XLON

806125

13-Aug-2018

09:44:57

711

1683.00

XLON

806123

13-Aug-2018

09:19:54

911

1680.00

XLON

784733

13-Aug-2018

09:19:54

373

1680.00

XLON

784731

13-Aug-2018

09:06:41

823

1682.50

XLON

774533

13-Aug-2018

09:06:41

400

1682.50

XLON

774531

13-Aug-2018

08:54:03

288

1680.00

XLON

761601

13-Aug-2018

08:54:03

833

1680.00

XLON

761599

13-Aug-2018

08:54:03

63

1680.00

XLON

761597

13-Aug-2018

08:49:02

4

1676.00

XLON

756491

13-Aug-2018

08:35:47

1,182

1677.50

XLON

743531

13-Aug-2018

08:25:11

1,136

1675.50

XLON

732807

13-Aug-2018

08:17:54

1,197

1675.50

XLON

725720

13-Aug-2018

08:07:01

1,288

1676.50

XLON

714083

13-Aug-2018

07:57:43

149

1675.50

XLON

698776

13-Aug-2018

07:57:42

180

1675.50

XLON

698767

13-Aug-2018

07:57:41

244

1675.50

XLON

698740

13-Aug-2018

07:57:40

500

1675.50

XLON

698718

13-Aug-2018

07:57:39

321

1675.50

XLON

698697

13-Aug-2018

07:48:09

47

1676.00

XLON

677182

13-Aug-2018

07:48:09

420

1676.00

XLON

677180

13-Aug-2018

07:48:09

130

1676.00

XLON

677178

13-Aug-2018

07:48:09

87

1676.00

XLON

677176

13-Aug-2018

07:48:09

104

1676.00

XLON

677174

13-Aug-2018

07:48:09

500

1676.00

XLON

677172

13-Aug-2018

07:45:56

1,044

1676.00

XLON

673114

13-Aug-2018

07:45:56

102

1676.00

XLON

673112

13-Aug-2018

07:36:00

1,384

1675.00

XLON

654412

13-Aug-2018

07:31:14

446

1675.50

XLON

647095

13-Aug-2018

07:31:14

500

1675.50

XLON

647093

13-Aug-2018

07:31:14

318

1675.50

XLON

647091

13-Aug-2018

07:26:07

198

1676.50

XLON

639844

13-Aug-2018

07:26:07

500

1676.50

XLON

639842

13-Aug-2018

07:26:07

562

1676.50

XLON

639840

13-Aug-2018

07:17:35

394

1675.00

XLON

627037

13-Aug-2018

07:17:35

798

1675.00

XLON

627039

13-Aug-2018

07:13:17

1,310

1675.50

XLON

620984

13-Aug-2018

07:11:19

152

1680.00

XLON

618024

13-Aug-2018

07:11:19

1,000

1680.00

XLON

618022

13-Aug-2018

07:11:19

97

1680.00

XLON

618016

13-Aug-2018

07:09:03

331

1677.50

XLON

613936

13-Aug-2018

07:09:03

291

1677.50

XLON

613934

13-Aug-2018

07:09:03

500

1677.50

XLON

613932

13-Aug-2018

07:09:03

26

1677.50

XLON

613930

13-Aug-2018

07:03:41

896

1681.00

XLON

605163

13-Aug-2018

07:03:41

367

1681.00

XLON

605161

13-Aug-2018

07:02:30

1,236

1684.00

XLON

603112

 

 

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 August 2018

Number of ordinary shares purchased:

58,000

Volume weighted average price paid per share (€):

18.7736

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

13-Aug-2018

15:27:40

324

18.85

XAMS

1141024

13-Aug-2018

15:25:12

927

18.845

XAMS

1135937

13-Aug-2018

15:25:12

358

18.845

XAMS

1135939

13-Aug-2018

15:19:13

1230

18.85

XAMS

1122732

13-Aug-2018

15:11:48

640

18.84

XAMS

1108985

13-Aug-2018

15:11:48

184

18.84

XAMS

1108983

13-Aug-2018

15:11:48

333

18.84

XAMS

1108981

13-Aug-2018

15:11:48

125

18.84

XAMS

1108979

13-Aug-2018

15:05:44

96

18.82

XAMS

1098643

13-Aug-2018

15:05:44

1162

18.82

XAMS

1098641

13-Aug-2018

14:57:23

942

18.805

XAMS

1084552

13-Aug-2018

14:56:45

120

18.805

XAMS

1083648

13-Aug-2018

14:50:13

1037

18.8

XAMS

1075054

13-Aug-2018

14:46:36

1158

18.815

XAMS

1069588

13-Aug-2018

14:44:01

53

18.815

XAMS

1065285

13-Aug-2018

14:38:38

458

18.845

XAMS

1057880

13-Aug-2018

14:38:38

654

18.845

XAMS

1057878

13-Aug-2018

14:28:45

476

18.84

XAMS

1042946

13-Aug-2018

14:28:45

300

18.84

XAMS

1042944

13-Aug-2018

14:27:48

499

18.84

XAMS

1041572

13-Aug-2018

14:20:17

293

18.86

XAMS

1029206

13-Aug-2018

14:20:17

124

18.86

XAMS

1029204

13-Aug-2018

14:20:17

300

18.86

XAMS

1029202

13-Aug-2018

14:20:17

445

18.86

XAMS

1029200

13-Aug-2018

14:13:13

1115

18.88

XAMS

1019472

13-Aug-2018

14:03:07

1069

18.82

XAMS

1003169

13-Aug-2018

13:55:59

1085

18.81

XAMS

993603

13-Aug-2018

13:47:27

1068

18.82

XAMS

981837

13-Aug-2018

13:41:24

684

18.825

XAMS

974193

13-Aug-2018

13:40:01

519

18.825

XAMS

972566

13-Aug-2018

13:31:40

1045

18.795

XAMS

961844

13-Aug-2018

13:31:40

143

18.795

XAMS

961842

13-Aug-2018

13:17:15

130

18.8

XAMS

947303

13-Aug-2018

13:17:15

300

18.8

XAMS

947301

13-Aug-2018

13:17:15

677

18.8

XAMS

947299

13-Aug-2018

13:05:03

1214

18.785

XAMS

938431

13-Aug-2018

12:53:28

1137

18.78

XAMS

930567

13-Aug-2018

12:33:30

1076

18.805

XAMS

917581

13-Aug-2018

12:15:28

469

18.78

XAMS

905275

13-Aug-2018

12:15:28

333

18.78

XAMS

905273

13-Aug-2018

12:15:28

230

18.78

XAMS

905271

13-Aug-2018

11:59:38

1145

18.795

XAMS

895202

13-Aug-2018

11:47:20

824

18.785

XAMS

883688

13-Aug-2018

11:47:20

225

18.785

XAMS

883686

13-Aug-2018

11:18:56

1195

18.775

XAMS

866944

13-Aug-2018

11:00:47

919

18.78

XAMS

855667

13-Aug-2018

11:00:47

166

18.78

XAMS

855669

13-Aug-2018

10:41:01

152

18.76

XAMS

844261

13-Aug-2018

10:41:01

666

18.76

XAMS

844259

13-Aug-2018

10:41:01

245

18.76

XAMS

844257

13-Aug-2018

10:24:02

583

18.765

XAMS

835373

13-Aug-2018

10:24:02

299

18.765

XAMS

835371

13-Aug-2018

10:24:02

333

18.765

XAMS

835369

13-Aug-2018

10:01:51

1206

18.79

XAMS

822893

13-Aug-2018

09:39:14

1142

18.785

XAMS

800764

13-Aug-2018

09:21:11

1002

18.765

XAMS

785734

13-Aug-2018

09:21:11

128

18.765

XAMS

785732

13-Aug-2018

09:12:02

1271

18.785

XAMS

778511

13-Aug-2018

09:00:33

812

18.795

XAMS

769075

13-Aug-2018

09:00:33

297

18.795

XAMS

769073

13-Aug-2018

08:54:03

1116

18.765

XAMS

761595

13-Aug-2018

08:40:53

586

18.725

XAMS

748341

13-Aug-2018

08:40:53

506

18.725

XAMS

748339

13-Aug-2018

08:25:01

1250

18.725

XAMS

732647

13-Aug-2018

08:15:21

1248

18.7

XAMS

723166

13-Aug-2018

08:05:00

1157

18.7

XAMS

712054

13-Aug-2018

07:53:48

1199

18.74

XAMS

689506

13-Aug-2018

07:48:17

126

18.7

XAMS

677369

13-Aug-2018

07:48:17

76

18.7

XAMS

677373

13-Aug-2018

07:48:17

859

18.7

XAMS

677375

13-Aug-2018

07:45:56

1083

18.705

XAMS

673110

13-Aug-2018

07:40:37

1219

18.7

XAMS

663458

13-Aug-2018

07:34:08

1219

18.69

XAMS

651232

13-Aug-2018

07:30:22

425

18.695

XAMS

646019

13-Aug-2018

07:30:22

637

18.695

XAMS

646017

13-Aug-2018

07:26:07

1061

18.705

XAMS

639846

13-Aug-2018

07:20:14

1128

18.69

XAMS

631461

13-Aug-2018

07:15:00

737

18.705

XAMS

623429

13-Aug-2018

07:15:00

439

18.705

XAMS

623425

13-Aug-2018

07:11:32

1098

18.73

XAMS

618409

13-Aug-2018

07:11:32

38

18.73

XAMS

618411

13-Aug-2018

07:11:19

4

18.73

XAMS

618030

13-Aug-2018

07:06:11

1263

18.69

XAMS

609766

13-Aug-2018

07:03:41

146

18.725

XAMS

605156

13-Aug-2018

07:03:41

475

18.725

XAMS

605154

13-Aug-2018

07:03:41

589

18.725

XAMS

605146

13-Aug-2018

07:02:22

2

18.76

XAMS

602822

13-Aug-2018

07:02:14

532

18.76

XAMS

602636

13-Aug-2018

07:02:10

54

18.76

XAMS

602558

13-Aug-2018

07:02:10

586

18.76

XAMS

602556

 

 

 

 

 


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