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RELX PLC (REL)

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Thursday 23 August, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 7488Y
RELX PLC
23 August 2018
 

23 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 64,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1728.0504 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,296,270 ordinary shares in treasury, and has 1,045,432,554 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,218,484 shares.

 

RELX NV announces that today it purchased through UBS Limited 57,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.2066 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,678,066 ordinary shares in treasury, and has 931,118,799 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,114,966 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:              

23 August 2018

Number of ordinary shares purchased:

64,000

Volume weighted average price paid per share (p):

1728.0504

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

23-Aug-2018

15:28:40

122

1730.50

XLON

1260693

23-Aug-2018

15:28:35

51

1730.50

XLON

1260586

23-Aug-2018

15:28:14

8

1730.50

XLON

1259994

23-Aug-2018

15:28:14

400

1730.50

XLON

1259992

23-Aug-2018

15:27:12

434

1731.00

XLON

1257410

23-Aug-2018

15:27:12

491

1731.00

XLON

1257408

23-Aug-2018

15:22:19

102

1729.50

XLON

1246289

23-Aug-2018

15:21:50

369

1729.50

XLON

1245039

23-Aug-2018

15:21:50

583

1729.50

XLON

1245033

23-Aug-2018

15:21:50

193

1729.50

XLON

1245031

23-Aug-2018

15:17:00

1,354

1731.00

XLON

1232712

23-Aug-2018

15:13:03

709

1731.00

XLON

1224732

23-Aug-2018

15:12:29

201

1731.00

XLON

1223826

23-Aug-2018

15:12:29

241

1731.00

XLON

1223824

23-Aug-2018

15:08:20

231

1731.00

XLON

1215413

23-Aug-2018

15:04:11

1,228

1731.50

XLON

1208333

23-Aug-2018

15:04:11

130

1731.50

XLON

1208331

23-Aug-2018

14:56:35

820

1732.00

XLON

1193505

23-Aug-2018

14:56:35

402

1732.00

XLON

1193503

23-Aug-2018

14:49:12

1,264

1733.00

XLON

1181808

23-Aug-2018

14:47:52

241

1732.50

XLON

1179620

23-Aug-2018

14:41:35

325

1733.00

XLON

1167762

23-Aug-2018

14:41:33

290

1733.00

XLON

1167692

23-Aug-2018

14:41:02

333

1733.00

XLON

1166907

23-Aug-2018

14:41:02

291

1733.00

XLON

1166905

23-Aug-2018

14:33:12

194

1732.50

XLON

1154455

23-Aug-2018

14:33:12

244

1732.50

XLON

1154453

23-Aug-2018

14:33:04

66

1732.50

XLON

1154117

23-Aug-2018

14:32:56

47

1732.50

XLON

1153898

23-Aug-2018

14:32:31

66

1732.50

XLON

1153117

23-Aug-2018

14:32:31

226

1732.50

XLON

1153115

23-Aug-2018

14:32:23

48

1732.50

XLON

1152847

23-Aug-2018

14:32:16

84

1732.50

XLON

1152705

23-Aug-2018

14:32:00

38

1732.50

XLON

1152253

23-Aug-2018

14:31:55

42

1732.50

XLON

1152109

23-Aug-2018

14:31:49

38

1732.50

XLON

1151994

23-Aug-2018

14:31:44

43

1732.50

XLON

1151909

23-Aug-2018

14:31:39

6

1732.50

XLON

1151727

23-Aug-2018

14:23:00

1,246

1731.50

XLON

1136555

23-Aug-2018

14:17:14

41

1729.00

XLON

1128111

23-Aug-2018

14:17:14

1,221

1729.00

XLON

1128113

23-Aug-2018

14:08:50

526

1727.00

XLON

1114941

23-Aug-2018

14:08:50

228

1727.00

XLON

1114939

23-Aug-2018

14:08:50

333

1727.00

XLON

1114937

23-Aug-2018

14:08:50

27

1727.00

XLON

1114935

23-Aug-2018

14:06:45

79

1726.50

XLON

1111738

23-Aug-2018

13:58:57

1,219

1725.00

XLON

1098868

23-Aug-2018

13:50:10

327

1725.50

XLON

1086645

23-Aug-2018

13:50:10

333

1725.50

XLON

1086643

23-Aug-2018

13:50:10

333

1725.50

XLON

1086641

23-Aug-2018

13:50:10

333

1725.50

XLON

1086639

23-Aug-2018

13:44:17

1,220

1726.50

XLON

1078662

23-Aug-2018

13:37:02

1,160

1727.50

XLON

1069109

23-Aug-2018

13:33:44

160

1726.50

XLON

1064596

23-Aug-2018

13:33:44

12

1726.50

XLON

1064598

23-Aug-2018

13:23:09

1,344

1728.00

XLON

1048795

23-Aug-2018

13:07:38

1,353

1729.00

XLON

1035431

23-Aug-2018

12:56:14

1,265

1727.50

XLON

1025927

23-Aug-2018

12:56:14

58

1727.50

XLON

1025925

23-Aug-2018

12:46:49

507

1728.00

XLON

1018942

23-Aug-2018

12:46:49

695

1728.00

XLON

1018940

23-Aug-2018

12:45:26

79

1728.00

XLON

1017779

23-Aug-2018

12:42:57

79

1727.50

XLON

1016201

23-Aug-2018

12:41:06

71

1727.50

XLON

1014903

23-Aug-2018

12:29:00

1,175

1729.50

XLON

1006307

23-Aug-2018

12:11:28

1,180

1727.00

XLON

994403

23-Aug-2018

11:58:22

1,120

1726.50

XLON

986096

23-Aug-2018

11:45:54

603

1725.00

XLON

977666

23-Aug-2018

11:45:54

683

1725.00

XLON

977668

23-Aug-2018

11:30:00

1,217

1727.50

XLON

967679

23-Aug-2018

11:13:02

1,306

1729.00

XLON

957266

23-Aug-2018

10:56:41

1,172

1725.50

XLON

944324

23-Aug-2018

10:56:40

114

1725.50

XLON

944314

23-Aug-2018

10:46:17

1,101

1726.50

XLON

936392

23-Aug-2018

10:38:00

347

1727.00

XLON

931211

23-Aug-2018

10:38:00

751

1727.00

XLON

931209

23-Aug-2018

10:22:32

1,306

1729.00

XLON

921129

23-Aug-2018

10:07:35

431

1728.00

XLON

911736

23-Aug-2018

10:07:35

779

1728.00

XLON

911734

23-Aug-2018

09:59:50

1,161

1729.50

XLON

905646

23-Aug-2018

09:48:39

96

1728.50

XLON

890365

23-Aug-2018

09:48:39

250

1728.50

XLON

890367

23-Aug-2018

09:48:39

964

1728.50

XLON

890369

23-Aug-2018

09:40:18

1,124

1728.00

XLON

881270

23-Aug-2018

09:34:59

1,268

1728.00

XLON

875127

23-Aug-2018

09:26:21

1,197

1726.50

XLON

865418

23-Aug-2018

09:24:05

1,273

1729.00

XLON

862950

23-Aug-2018

09:08:06

225

1728.50

XLON

846572

23-Aug-2018

09:08:06

303

1728.50

XLON

846570

23-Aug-2018

09:08:06

333

1728.50

XLON

846568

23-Aug-2018

09:08:06

318

1728.50

XLON

846566

23-Aug-2018

09:02:34

1,178

1731.50

XLON

839927

23-Aug-2018

08:46:48

841

1729.00

XLON

820809

23-Aug-2018

08:46:48

412

1729.00

XLON

820807

23-Aug-2018

08:36:45

1,127

1728.00

XLON

808890

23-Aug-2018

08:27:08

252

1724.50

XLON

795379

23-Aug-2018

08:27:08

92

1724.50

XLON

795383

23-Aug-2018

08:27:08

1,000

1724.50

XLON

795381

23-Aug-2018

08:10:04

1,177

1726.50

XLON

773417

23-Aug-2018

08:02:08

1,143

1727.50

XLON

761371

23-Aug-2018

07:48:22

1,311

1728.00

XLON

738240

23-Aug-2018

07:33:02

1,361

1729.50

XLON

716473

23-Aug-2018

07:27:36

1,198

1727.00

XLON

708856

23-Aug-2018

07:26:18

1,207

1727.00

XLON

707103

23-Aug-2018

07:16:26

1,335

1721.50

XLON

693991

23-Aug-2018

07:08:18

1,148

1719.50

XLON

683111

23-Aug-2018

07:00:55

371

1721.50

XLON

672976

23-Aug-2018

07:00:55

846

1721.50

XLON

672974

 

 

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:             

23 August 2018

Number of ordinary shares purchased:

57,000

Volume weighted average price paid per share (€):

19.2066

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

23-Aug-2018

15:27:36

184

19.185

XAMS

1258691

23-Aug-2018

15:27:36

300

19.185

XAMS

1258689

23-Aug-2018

15:27:36

115

19.18

XAMS

1258687

23-Aug-2018

15:27:36

819

19.18

XAMS

1258685

23-Aug-2018

15:20:23

1216

19.165

XAMS

1241489

23-Aug-2018

15:15:05

1075

19.18

XAMS

1228398

23-Aug-2018

15:11:01

1188

19.185

XAMS

1221104

23-Aug-2018

15:00:07

529

19.195

XAMS

1200699

23-Aug-2018

15:00:07

667

19.195

XAMS

1200697

23-Aug-2018

14:55:52

500

19.19

XAMS

1192546

23-Aug-2018

14:54:47

680

19.19

XAMS

1191072

23-Aug-2018

14:47:51

747

19.195

XAMS

1179609

23-Aug-2018

14:47:29

405

19.195

XAMS

1178772

23-Aug-2018

14:41:02

1127

19.2

XAMS

1166903

23-Aug-2018

14:34:05

1150

19.21

XAMS

1155914

23-Aug-2018

14:30:18

785

19.215

XAMS

1149431

23-Aug-2018

14:30:18

273

19.215

XAMS

1149422

23-Aug-2018

14:27:46

138

19.215

XAMS

1145209

23-Aug-2018

14:27:46

984

19.215

XAMS

1145207

23-Aug-2018

14:24:19

194

19.205

XAMS

1138768

23-Aug-2018

14:14:56

879

19.19

XAMS

1124911

23-Aug-2018

14:14:56

251

19.19

XAMS

1124909

23-Aug-2018

14:05:46

893

19.16

XAMS

1110155

23-Aug-2018

14:05:46

150

19.16

XAMS

1110153

23-Aug-2018

13:56:08

251

19.16

XAMS

1095165

23-Aug-2018

13:55:50

300

19.16

XAMS

1094732

23-Aug-2018

13:55:15

542

19.16

XAMS

1093945

23-Aug-2018

13:55:12

97

19.16

XAMS

1093876

23-Aug-2018

13:49:57

523

19.175

XAMS

1086312

23-Aug-2018

13:49:57

620

19.175

XAMS

1086314

23-Aug-2018

13:44:17

85

19.195

XAMS

1078666

23-Aug-2018

13:44:17

900

19.195

XAMS

1078664

23-Aug-2018

13:43:39

114

19.195

XAMS

1077969

23-Aug-2018

13:37:02

232

19.21

XAMS

1069117

23-Aug-2018

13:37:02

75

19.21

XAMS

1069115

23-Aug-2018

13:37:02

746

19.21

XAMS

1069113

23-Aug-2018

13:37:02

145

19.21

XAMS

1069111

23-Aug-2018

13:35:24

219

19.205

XAMS

1066983

23-Aug-2018

13:24:48

740

19.21

XAMS

1050656

23-Aug-2018

13:24:36

81

19.21

XAMS

1050420

23-Aug-2018

13:24:36

93

19.21

XAMS

1050418

23-Aug-2018

13:24:36

268

19.21

XAMS

1050416

23-Aug-2018

13:24:36

88

19.21

XAMS

1050414

23-Aug-2018

13:13:01

98

19.225

XAMS

1039906

23-Aug-2018

13:13:01

200

19.225

XAMS

1039904

23-Aug-2018

13:13:01

635

19.225

XAMS

1039910

23-Aug-2018

13:13:01

131

19.225

XAMS

1039908

23-Aug-2018

13:13:01

61

19.225

XAMS

1039902

23-Aug-2018

13:02:34

1037

19.22

XAMS

1030449

23-Aug-2018

13:02:34

93

19.22

XAMS

1030447

23-Aug-2018

12:59:53

136

19.205

XAMS

1028388

23-Aug-2018

12:59:44

150

19.205

XAMS

1028283

23-Aug-2018

12:46:57

173

19.22

XAMS

1019106

23-Aug-2018

12:46:43

991

19.22

XAMS

1018876

23-Aug-2018

12:30:00

619

19.23

XAMS

1007237

23-Aug-2018

12:30:00

470

19.23

XAMS

1007235

23-Aug-2018

12:17:35

1183

19.235

XAMS

998484

23-Aug-2018

12:01:54

1205

19.22

XAMS

988329

23-Aug-2018

11:47:05

1105

19.185

XAMS

978435

23-Aug-2018

11:47:05

191

19.185

XAMS

978437

23-Aug-2018

11:31:05

284

19.22

XAMS

968641

23-Aug-2018

11:31:05

32

19.22

XAMS

968636

23-Aug-2018

11:31:05

241

19.22

XAMS

968632

23-Aug-2018

11:31:05

452

19.22

XAMS

968630

23-Aug-2018

11:30:38

182

19.22

XAMS

968306

23-Aug-2018

11:30:38

34

19.22

XAMS

968304

23-Aug-2018

11:13:29

1199

19.235

XAMS

957523

23-Aug-2018

10:57:21

1113

19.215

XAMS

944678

23-Aug-2018

10:57:21

125

19.215

XAMS

944676

23-Aug-2018

10:57:21

11

19.215

XAMS

944674

23-Aug-2018

10:41:25

1233

19.215

XAMS

933004

23-Aug-2018

10:30:35

691

19.22

XAMS

926892

23-Aug-2018

10:26:06

118

19.22

XAMS

923744

23-Aug-2018

10:26:02

150

19.22

XAMS

923689

23-Aug-2018

10:26:02

62

19.22

XAMS

923686

23-Aug-2018

10:26:02

108

19.22

XAMS

923684

23-Aug-2018

10:07:36

870

19.23

XAMS

911769

23-Aug-2018

10:07:36

140

19.23

XAMS

911767

23-Aug-2018

10:07:35

106

19.23

XAMS

911745

23-Aug-2018

09:52:26

636

19.22

XAMS

895090

23-Aug-2018

09:52:26

366

19.22

XAMS

895088

23-Aug-2018

09:51:40

185

19.22

XAMS

894102

23-Aug-2018

09:35:37

1147

19.22

XAMS

876019

23-Aug-2018

09:17:42

121

19.24

XAMS

856643

23-Aug-2018

09:17:42

84

19.24

XAMS

856641

23-Aug-2018

09:17:42

196

19.24

XAMS

856639

23-Aug-2018

09:17:42

163

19.24

XAMS

856637

23-Aug-2018

09:17:42

48

19.24

XAMS

856635

23-Aug-2018

09:17:42

655

19.24

XAMS

856633

23-Aug-2018

09:13:26

21

19.25

XAMS

852427

23-Aug-2018

09:13:24

76

19.25

XAMS

852369

23-Aug-2018

09:13:23

500

19.25

XAMS

852344

23-Aug-2018

09:13:22

51

19.25

XAMS

852331

23-Aug-2018

09:13:22

271

19.25

XAMS

852329

23-Aug-2018

09:13:22

48

19.25

XAMS

852327

23-Aug-2018

09:06:01

458

19.25

XAMS

844250

23-Aug-2018

09:06:01

1231

19.25

XAMS

844248

23-Aug-2018

08:56:05

141

19.245

XAMS

832115

23-Aug-2018

08:56:05

370

19.245

XAMS

832113

23-Aug-2018

08:56:05

252

19.245

XAMS

832111

23-Aug-2018

08:12:11

1245

19.195

XAMS

777112

23-Aug-2018

08:04:37

800

19.225

XAMS

764847

23-Aug-2018

08:04:36

300

19.225

XAMS

764822

23-Aug-2018

07:56:05

1277

19.215

XAMS

752013

23-Aug-2018

07:46:38

1218

19.23

XAMS

735281

23-Aug-2018

07:35:29

19

19.25

XAMS

719823

23-Aug-2018

07:35:29

400

19.25

XAMS

719821

23-Aug-2018

07:35:29

734

19.25

XAMS

719819

23-Aug-2018

07:33:01

61

19.26

XAMS

716436

23-Aug-2018

07:33:01

1161

19.26

XAMS

716434

23-Aug-2018

07:25:05

1075

19.215

XAMS

705437

23-Aug-2018

07:19:05

1268

19.18

XAMS

697490

23-Aug-2018

07:14:12

997

19.15

XAMS

691142

23-Aug-2018

07:14:12

239

19.15

XAMS

691140

23-Aug-2018

07:08:14

1126

19.13

XAMS

683048

23-Aug-2018

07:00:55

267

19.14

XAMS

672982

23-Aug-2018

07:00:55

400

19.14

XAMS

672980

23-Aug-2018

07:00:55

396

19.14

XAMS

672978

 

 

 

 

 

 

 

 


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