Information  X 
Enter a valid email address

RELX PLC (REL)

  Print      Mail a friend       Annual reports

Wednesday 15 August, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 9413X
RELX PLC
15 August 2018
 

15 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 1691.2504 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,910,270 ordinary shares in treasury, and has 1,045,785,866 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,832,484 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 €18.9176 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,334,066 ordinary shares in treasury, and has 931,419,789 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,770,966 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:              

15 August 2018

Number of ordinary shares purchased:

65,000

Volume weighted average price paid per share (p):

1691.2504

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

15-Aug-2018

15:27:53

183

1680.00

XLON

1050609

15-Aug-2018

15:27:53

611

1680.00

XLON

1050607

15-Aug-2018

15:27:53

42

1680.00

XLON

1050605

15-Aug-2018

15:27:53

114

1680.00

XLON

1050603

15-Aug-2018

15:26:35

560

1679.50

XLON

1047761

15-Aug-2018

15:26:35

200

1679.50

XLON

1047759

15-Aug-2018

15:26:34

50

1679.50

XLON

1047697

15-Aug-2018

15:21:15

354

1679.00

XLON

1032932

15-Aug-2018

15:21:15

833

1679.00

XLON

1032930

15-Aug-2018

15:15:25

1,412

1680.50

XLON

1019346

15-Aug-2018

15:10:33

1,265

1681.50

XLON

1009116

15-Aug-2018

15:05:30

123

1680.00

XLON

997150

15-Aug-2018

15:05:30

1,136

1680.00

XLON

997152

15-Aug-2018

14:57:06

837

1677.50

XLON

977823

15-Aug-2018

14:57:01

312

1677.50

XLON

977643

15-Aug-2018

14:50:28

1,387

1678.50

XLON

963600

15-Aug-2018

14:44:12

1,292

1678.50

XLON

951068

15-Aug-2018

14:35:24

1,155

1678.50

XLON

934609

15-Aug-2018

14:29:36

726

1679.00

XLON

922512

15-Aug-2018

14:29:36

579

1679.00

XLON

922510

15-Aug-2018

14:17:42

1,319

1679.00

XLON

900192

15-Aug-2018

14:10:27

1,153

1680.50

XLON

885836

15-Aug-2018

14:03:55

525

1681.50

XLON

873955

15-Aug-2018

14:03:55

880

1681.50

XLON

873953

15-Aug-2018

13:55:34

581

1681.50

XLON

859217

15-Aug-2018

13:55:34

650

1681.50

XLON

859215

15-Aug-2018

13:47:36

1,402

1684.00

XLON

844157

15-Aug-2018

13:36:00

1,416

1687.00

XLON

824025

15-Aug-2018

13:30:42

1,174

1688.00

XLON

813302

15-Aug-2018

13:19:14

980

1688.00

XLON

798543

15-Aug-2018

13:19:14

22

1688.00

XLON

798541

15-Aug-2018

13:19:14

337

1688.00

XLON

798539

15-Aug-2018

13:11:57

1,408

1688.00

XLON

792152

15-Aug-2018

12:54:04

1,317

1685.00

XLON

775676

15-Aug-2018

12:42:01

317

1688.00

XLON

766268

15-Aug-2018

12:42:01

1,000

1688.00

XLON

766266

15-Aug-2018

12:28:55

1,179

1689.00

XLON

754206

15-Aug-2018

12:11:49

1,242

1690.00

XLON

740496

15-Aug-2018

11:58:20

1,207

1691.00

XLON

729980

15-Aug-2018

11:40:45

1,369

1691.00

XLON

713513

15-Aug-2018

11:24:48

823

1692.00

XLON

699701

15-Aug-2018

11:24:48

561

1692.00

XLON

699699

15-Aug-2018

11:12:28

1,000

1692.00

XLON

689814

15-Aug-2018

11:12:28

226

1692.00

XLON

689818

15-Aug-2018

11:12:28

179

1692.00

XLON

689816

15-Aug-2018

10:56:54

1,140

1695.00

XLON

677190

15-Aug-2018

10:46:13

1,340

1694.50

XLON

665491

15-Aug-2018

10:34:46

1,240

1694.50

XLON

657389

15-Aug-2018

10:22:57

1,194

1693.50

XLON

648132

15-Aug-2018

10:05:04

813

1696.00

XLON

634733

15-Aug-2018

10:05:04

595

1696.00

XLON

634731

15-Aug-2018

09:50:14

306

1697.50

XLON

624791

15-Aug-2018

09:50:14

992

1697.50

XLON

624789

15-Aug-2018

09:39:41

1,240

1701.00

XLON

617826

15-Aug-2018

09:28:57

1,235

1702.00

XLON

610676

15-Aug-2018

09:18:35

1,299

1701.50

XLON

603793

15-Aug-2018

09:09:37

52

1704.50

XLON

598190

15-Aug-2018

09:09:37

667

1704.50

XLON

598188

15-Aug-2018

09:09:37

666

1704.50

XLON

598184

15-Aug-2018

08:54:19

417

1702.00

XLON

586022

15-Aug-2018

08:54:19

861

1702.00

XLON

586020

15-Aug-2018

08:54:19

42

1702.00

XLON

586018

15-Aug-2018

08:38:00

361

1703.00

XLON

571718

15-Aug-2018

08:38:00

1,047

1703.00

XLON

571716

15-Aug-2018

08:34:32

404

1704.00

XLON

568669

15-Aug-2018

08:34:32

943

1704.00

XLON

568671

15-Aug-2018

08:15:03

150

1703.00

XLON

552321

15-Aug-2018

08:15:03

600

1703.00

XLON

552317

15-Aug-2018

08:15:03

500

1703.00

XLON

552319

15-Aug-2018

08:06:57

140

1701.50

XLON

542925

15-Aug-2018

08:06:57

1,048

1701.50

XLON

542923

15-Aug-2018

08:02:32

1,229

1703.00

XLON

537925

15-Aug-2018

07:57:33

629

1701.00

XLON

530501

15-Aug-2018

07:57:33

593

1701.00

XLON

530499

15-Aug-2018

07:43:40

1,348

1697.50

XLON

508546

15-Aug-2018

07:32:32

813

1698.00

XLON

493561

15-Aug-2018

07:32:32

8

1698.00

XLON

493565

15-Aug-2018

07:32:32

500

1698.00

XLON

493563

15-Aug-2018

07:25:44

1,252

1700.50

XLON

485982

15-Aug-2018

07:19:52

1,371

1699.50

XLON

479671

15-Aug-2018

07:18:57

40

1699.50

XLON

478690

15-Aug-2018

07:08:46

397

1701.00

XLON

466818

15-Aug-2018

07:08:46

868

1701.00

XLON

466816

15-Aug-2018

07:03:00

1,222

1703.00

XLON

459000

 

 

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:             

15 August 2018

Number of ordinary shares purchased:

58,000

Volume weighted average price paid per share (€):

18.9176

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

15-Aug-2018

15:27:31

837

18.78

XAMS

1049840

15-Aug-2018

15:27:31

175

18.78

XAMS

1049838

15-Aug-2018

15:24:12

1135

18.77

XAMS

1040175

15-Aug-2018

15:16:28

104

18.78

XAMS

1021795

15-Aug-2018

15:16:28

693

18.78

XAMS

1021793

15-Aug-2018

15:16:22

395

18.78

XAMS

1021625

15-Aug-2018

15:10:33

1132

18.795

XAMS

1009137

15-Aug-2018

15:04:13

660

18.76

XAMS

994255

15-Aug-2018

15:04:13

433

18.76

XAMS

994253

15-Aug-2018

14:58:58

1070

18.745

XAMS

981792

15-Aug-2018

14:50:41

1236

18.74

XAMS

964060

15-Aug-2018

14:42:14

1031

18.755

XAMS

947491

15-Aug-2018

14:35:30

1144

18.76

XAMS

934776

15-Aug-2018

14:28:03

699

18.77

XAMS

919510

15-Aug-2018

14:28:03

467

18.77

XAMS

919508

15-Aug-2018

14:19:28

1084

18.77

XAMS

903888

15-Aug-2018

14:14:29

1084

18.795

XAMS

893579

15-Aug-2018

14:04:11

1128

18.785

XAMS

874511

15-Aug-2018

13:58:03

531

18.795

XAMS

863536

15-Aug-2018

13:58:00

120

18.795

XAMS

863483

15-Aug-2018

13:58:00

230

18.795

XAMS

863485

15-Aug-2018

13:57:56

174

18.795

XAMS

863335

15-Aug-2018

13:50:18

1131

18.795

XAMS

849502

15-Aug-2018

13:44:28

296

18.835

XAMS

838511

15-Aug-2018

13:44:28

286

18.835

XAMS

838509

15-Aug-2018

13:44:28

66

18.835

XAMS

838507

15-Aug-2018

13:44:28

516

18.835

XAMS

838505

15-Aug-2018

13:35:39

1279

18.855

XAMS

823475

15-Aug-2018

13:28:00

1153

18.875

XAMS

807591

15-Aug-2018

13:18:13

500

18.87

XAMS

797766

15-Aug-2018

13:18:13

501

18.87

XAMS

797764

15-Aug-2018

13:18:13

52

18.87

XAMS

797768

15-Aug-2018

13:18:13

79

18.87

XAMS

797770

15-Aug-2018

13:04:56

476

18.865

XAMS

785726

15-Aug-2018

13:04:56

449

18.865

XAMS

785724

15-Aug-2018

13:04:56

283

18.865

XAMS

785722

15-Aug-2018

12:50:34

1100

18.87

XAMS

773253

15-Aug-2018

12:35:42

1235

18.88

XAMS

761083

15-Aug-2018

12:35:35

24

18.88

XAMS

761035

15-Aug-2018

12:23:46

1139

18.885

XAMS

750525

15-Aug-2018

12:12:09

1249

18.91

XAMS

740834

15-Aug-2018

11:50:56

438

18.93

XAMS

723527

15-Aug-2018

11:50:56

767

18.93

XAMS

723529

15-Aug-2018

11:35:13

885

18.94

XAMS

709088

15-Aug-2018

11:35:13

278

18.94

XAMS

709083

15-Aug-2018

11:19:53

524

18.945

XAMS

695902

15-Aug-2018

11:19:53

695

18.945

XAMS

695900

15-Aug-2018

11:04:34

1199

18.955

XAMS

683911

15-Aug-2018

10:52:54

377

18.985

XAMS

673812

15-Aug-2018

10:52:54

400

18.985

XAMS

673810

15-Aug-2018

10:52:54

300

18.985

XAMS

673808

15-Aug-2018

10:40:25

54

18.985

XAMS

661589

15-Aug-2018

10:40:25

1134

18.985

XAMS

661587

15-Aug-2018

10:32:18

846

18.97

XAMS

654663

15-Aug-2018

10:32:18

356

18.97

XAMS

654665

15-Aug-2018

10:17:21

584

18.975

XAMS

644444

15-Aug-2018

10:17:21

572

18.975

XAMS

644442

15-Aug-2018

10:06:49

31

19

XAMS

636030

15-Aug-2018

10:06:49

899

19

XAMS

636028

15-Aug-2018

10:06:49

194

19

XAMS

636026

15-Aug-2018

09:51:36

1286

19.02

XAMS

625654

15-Aug-2018

09:40:18

1093

19.04

XAMS

618255

15-Aug-2018

09:30:58

1253

19.06

XAMS

611950

15-Aug-2018

09:18:17

800

19.055

XAMS

603623

15-Aug-2018

09:18:17

369

19.055

XAMS

603625

15-Aug-2018

09:09:37

1276

19.085

XAMS

598186

15-Aug-2018

08:54:19

1105

19.05

XAMS

586026

15-Aug-2018

08:44:10

1064

19.045

XAMS

577737

15-Aug-2018

08:30:35

1253

19.065

XAMS

565323

15-Aug-2018

08:20:32

710

19.055

XAMS

557035

15-Aug-2018

08:20:32

350

19.055

XAMS

557033

15-Aug-2018

08:06:56

633

19.04

XAMS

542904

15-Aug-2018

08:06:56

458

19.04

XAMS

542902

15-Aug-2018

08:02:32

400

19.05

XAMS

537929

15-Aug-2018

08:02:32

640

19.05

XAMS

537927

15-Aug-2018

08:02:32

240

19.05

XAMS

537931

15-Aug-2018

07:51:03

1239

19.005

XAMS

519142

15-Aug-2018

07:39:11

169

19.005

XAMS

502741

15-Aug-2018

07:39:11

900

19.005

XAMS

502739

15-Aug-2018

07:39:11

125

19.005

XAMS

502737

15-Aug-2018

07:32:58

1243

19.005

XAMS

493976

15-Aug-2018

07:19:52

1227

19.015

XAMS

479673

15-Aug-2018

07:09:30

105

19.02

XAMS

467719

15-Aug-2018

07:09:30

945

19.02

XAMS

467717

15-Aug-2018

07:01:33

1208

19.025

XAMS

456791

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSSFEFMIFASESA

a d v e r t i s e m e n t