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RELX PLC (REL)

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Tuesday 28 August, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 0527Z
RELX PLC
28 August 2018
 

28 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 1742.7042 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,424,270 ordinary shares in treasury, and has 1,045,315,397 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,346,484 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 €19.1990 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,792,066 ordinary shares in treasury, and has 931,014,553 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,228,966 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:              

28 August 2018

Number of ordinary shares purchased:

64,000

Volume weighted average price paid per share (p):

1742.7042

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

28-Aug-2018

15:27:36

1,025

1746.00

XLON

1247628

28-Aug-2018

15:27:32

34

1746.00

XLON

1247477

28-Aug-2018

15:27:02

475

1745.50

XLON

1246017

28-Aug-2018

15:21:45

201

1746.50

XLON

1232336

28-Aug-2018

15:21:39

1,113

1746.50

XLON

1231986

28-Aug-2018

15:16:07

24

1746.00

XLON

1217535

28-Aug-2018

15:16:05

1,171

1746.00

XLON

1217395

28-Aug-2018

15:11:22

1,000

1745.00

XLON

1206513

28-Aug-2018

15:10:48

29

1745.00

XLON

1205503

28-Aug-2018

15:08:02

500

1745.50

XLON

1198877

28-Aug-2018

15:08:02

570

1745.50

XLON

1198879

28-Aug-2018

15:08:02

195

1745.50

XLON

1198881

28-Aug-2018

15:02:59

1,168

1744.50

XLON

1189636

28-Aug-2018

14:55:54

1,173

1746.00

XLON

1173503

28-Aug-2018

14:46:26

500

1746.50

XLON

1155790

28-Aug-2018

14:46:26

850

1746.50

XLON

1155788

28-Aug-2018

14:42:00

1,153

1746.50

XLON

1147927

28-Aug-2018

14:32:22

1,120

1745.50

XLON

1130182

28-Aug-2018

14:28:24

1,114

1746.50

XLON

1122488

28-Aug-2018

14:20:39

589

1745.00

XLON

1109589

28-Aug-2018

14:20:39

636

1745.00

XLON

1109587

28-Aug-2018

14:16:41

1,156

1746.50

XLON

1102385

28-Aug-2018

14:07:03

321

1744.00

XLON

1084332

28-Aug-2018

14:07:03

795

1744.00

XLON

1084330

28-Aug-2018

14:00:25

60

1742.50

XLON

1072683

28-Aug-2018

14:00:25

200

1742.50

XLON

1072681

28-Aug-2018

14:00:24

500

1742.50

XLON

1072679

28-Aug-2018

14:00:24

300

1742.50

XLON

1072677

28-Aug-2018

14:00:24

47

1742.50

XLON

1072675

28-Aug-2018

13:51:14

1,294

1741.50

XLON

1056784

28-Aug-2018

13:47:13

1,124

1742.00

XLON

1049966

28-Aug-2018

13:35:21

886

1742.00

XLON

1030568

28-Aug-2018

13:35:21

259

1742.00

XLON

1030570

28-Aug-2018

13:34:49

1,161

1742.50

XLON

1029533

28-Aug-2018

13:23:06

1,193

1742.00

XLON

1009974

28-Aug-2018

13:16:14

1,337

1743.00

XLON

1002817

28-Aug-2018

13:07:26

922

1743.00

XLON

994123

28-Aug-2018

13:07:26

437

1743.00

XLON

994121

28-Aug-2018

12:56:34

501

1740.50

XLON

983966

28-Aug-2018

12:56:34

599

1740.50

XLON

983964

28-Aug-2018

12:39:05

1,219

1740.50

XLON

969522

28-Aug-2018

12:34:01

1,342

1741.00

XLON

965415

28-Aug-2018

12:28:24

60

1740.50

XLON

959910

28-Aug-2018

12:09:48

1,129

1741.50

XLON

943693

28-Aug-2018

11:55:41

1,113

1741.50

XLON

933684

28-Aug-2018

11:44:51

1,187

1742.50

XLON

925310

28-Aug-2018

11:44:16

91

1742.50

XLON

924911

28-Aug-2018

11:20:19

1,111

1742.00

XLON

909155

28-Aug-2018

11:20:19

152

1742.00

XLON

909153

28-Aug-2018

11:03:25

1,310

1741.00

XLON

897445

28-Aug-2018

10:50:11

95

1740.50

XLON

885375

28-Aug-2018

10:50:11

1,027

1740.50

XLON

885373

28-Aug-2018

10:33:51

89

1740.00

XLON

874930

28-Aug-2018

10:33:51

1,171

1740.00

XLON

874932

28-Aug-2018

10:11:28

635

1740.00

XLON

857978

28-Aug-2018

10:11:28

170

1740.00

XLON

857976

28-Aug-2018

10:11:28

560

1740.00

XLON

857974

28-Aug-2018

09:55:48

1,131

1740.00

XLON

846368

28-Aug-2018

09:45:12

248

1740.00

XLON

835772

28-Aug-2018

09:45:12

1,000

1740.00

XLON

835770

28-Aug-2018

09:24:46

1,308

1740.50

XLON

815359

28-Aug-2018

09:10:57

1,011

1739.00

XLON

801926

28-Aug-2018

09:10:57

153

1739.00

XLON

801924

28-Aug-2018

09:03:57

1,282

1739.50

XLON

794370

28-Aug-2018

08:47:15

1,191

1743.50

XLON

773721

28-Aug-2018

08:47:15

105

1743.50

XLON

773719

28-Aug-2018

08:34:41

740

1745.50

XLON

756998

28-Aug-2018

08:34:41

413

1745.50

XLON

757000

28-Aug-2018

08:24:28

1,118

1748.00

XLON

744122

28-Aug-2018

08:16:39

1,330

1746.00

XLON

734999

28-Aug-2018

08:08:12

871

1744.50

XLON

723658

28-Aug-2018

08:08:12

241

1744.50

XLON

723656

28-Aug-2018

08:08:12

241

1744.50

XLON

723654

28-Aug-2018

08:05:37

1,229

1744.50

XLON

718376

28-Aug-2018

08:04:13

1,162

1745.50

XLON

716536

28-Aug-2018

07:52:30

522

1741.50

XLON

697063

28-Aug-2018

07:52:30

574

1741.50

XLON

697065

28-Aug-2018

07:52:30

215

1741.50

XLON

697061

28-Aug-2018

07:45:40

1,333

1738.50

XLON

686415

28-Aug-2018

07:38:20

1,242

1739.50

XLON

676083

28-Aug-2018

07:25:23

1,338

1739.50

XLON

658022

28-Aug-2018

07:23:31

1,259

1740.50

XLON

655232

28-Aug-2018

07:14:35

1,290

1737.50

XLON

643046

28-Aug-2018

07:07:58

559

1739.50

XLON

632689

28-Aug-2018

07:07:58

701

1739.50

XLON

632687

 

 

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:             

28 August 2018

Number of ordinary shares purchased:

57,000

Volume weighted average price paid per share (€):

19.1990

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

28-Aug-2018

15:28:07

37

19.19

XAMS

1249115

28-Aug-2018

15:28:07

400

19.19

XAMS

1249111

28-Aug-2018

15:28:07

513

19.19

XAMS

1249109

28-Aug-2018

15:28:07

49

19.19

XAMS

1249113

28-Aug-2018

15:24:19

1062

19.195

XAMS

1238632

28-Aug-2018

15:22:11

1149

19.19

XAMS

1233313

28-Aug-2018

15:13:46

71

19.19

XAMS

1211797

28-Aug-2018

15:13:43

300

19.19

XAMS

1211668

28-Aug-2018

15:13:43

300

19.19

XAMS

1211666

28-Aug-2018

15:13:07

492

19.19

XAMS

1210323

28-Aug-2018

15:12:31

64

19.19

XAMS

1209180

28-Aug-2018

15:11:29

17

19.19

XAMS

1206804

28-Aug-2018

15:11:28

115

19.19

XAMS

1206766

28-Aug-2018

15:11:28

522

19.19

XAMS

1206762

28-Aug-2018

15:11:28

655

19.19

XAMS

1206764

28-Aug-2018

14:58:39

1017

19.175

XAMS

1178738

28-Aug-2018

14:54:03

251

19.19

XAMS

1170310

28-Aug-2018

14:54:03

880

19.19

XAMS

1170308

28-Aug-2018

14:47:26

128

19.195

XAMS

1157743

28-Aug-2018

14:46:31

596

19.195

XAMS

1155938

28-Aug-2018

14:46:31

471

19.195

XAMS

1155936

28-Aug-2018

14:42:00

1169

19.2

XAMS

1147925

28-Aug-2018

14:32:22

461

19.205

XAMS

1130205

28-Aug-2018

14:32:22

300

19.205

XAMS

1130184

28-Aug-2018

14:31:20

269

19.205

XAMS

1128221

28-Aug-2018

14:28:11

459

19.215

XAMS

1122173

28-Aug-2018

14:25:29

653

19.215

XAMS

1118225

28-Aug-2018

14:16:50

573

19.225

XAMS

1102579

28-Aug-2018

14:16:50

516

19.225

XAMS

1102581

28-Aug-2018

14:16:06

100

19.225

XAMS

1101470

28-Aug-2018

14:07:39

1091

19.2

XAMS

1085375

28-Aug-2018

14:03:50

1026

19.2

XAMS

1078973

28-Aug-2018

13:54:27

1233

19.195

XAMS

1062047

28-Aug-2018

13:44:46

924

19.2

XAMS

1045322

28-Aug-2018

13:44:46

248

19.2

XAMS

1045320

28-Aug-2018

13:39:47

656

19.2

XAMS

1037242

28-Aug-2018

13:39:47

380

19.2

XAMS

1037240

28-Aug-2018

13:32:19

1127

19.195

XAMS

1025245

28-Aug-2018

13:22:24

516

19.205

XAMS

1009382

28-Aug-2018

13:22:24

528

19.205

XAMS

1009380

28-Aug-2018

13:07:26

469

19.215

XAMS

994127

28-Aug-2018

13:07:26

750

19.215

XAMS

994125

28-Aug-2018

13:01:13

139

19.2

XAMS

987909

28-Aug-2018

13:01:13

862

19.2

XAMS

987911

28-Aug-2018

12:51:01

604

19.195

XAMS

978895

28-Aug-2018

12:51:01

406

19.195

XAMS

978893

28-Aug-2018

12:29:57

460

19.2

XAMS

961491

28-Aug-2018

12:29:57

747

19.2

XAMS

961489

28-Aug-2018

12:13:32

1204

19.195

XAMS

946938

28-Aug-2018

11:59:43

283

19.195

XAMS

936729

28-Aug-2018

11:57:01

132

19.195

XAMS

934544

28-Aug-2018

11:57:01

744

19.195

XAMS

934541

28-Aug-2018

11:44:51

1084

19.21

XAMS

925312

28-Aug-2018

11:25:43

707

19.2

XAMS

912855

28-Aug-2018

11:25:43

162

19.2

XAMS

912853

28-Aug-2018

11:25:43

269

19.2

XAMS

912851

28-Aug-2018

11:10:25

1152

19.195

XAMS

902205

28-Aug-2018

10:54:21

1044

19.19

XAMS

889098

28-Aug-2018

10:39:36

1071

19.185

XAMS

878816

28-Aug-2018

10:23:42

364

19.18

XAMS

867180

28-Aug-2018

10:23:42

685

19.18

XAMS

867178

28-Aug-2018

10:10:52

286

19.185

XAMS

857554

28-Aug-2018

10:10:52

800

19.185

XAMS

857552

28-Aug-2018

09:51:48

265

19.19

XAMS

842551

28-Aug-2018

09:51:48

300

19.19

XAMS

842549

28-Aug-2018

09:51:48

617

19.19

XAMS

842547

28-Aug-2018

09:43:48

1085

19.2

XAMS

834353

28-Aug-2018

09:23:48

1171

19.205

XAMS

814464

28-Aug-2018

09:10:57

1076

19.185

XAMS

801928

28-Aug-2018

09:02:49

1174

19.2

XAMS

793271

28-Aug-2018

08:49:56

107

19.23

XAMS

777231

28-Aug-2018

08:49:56

550

19.23

XAMS

777225

28-Aug-2018

08:49:56

160

19.23

XAMS

777227

28-Aug-2018

08:49:56

400

19.23

XAMS

777229

28-Aug-2018

08:38:38

575

19.255

XAMS

762342

28-Aug-2018

08:38:38

275

19.255

XAMS

762340

28-Aug-2018

08:38:38

300

19.255

XAMS

762338

28-Aug-2018

08:38:25

69

19.255

XAMS

762099

28-Aug-2018

08:24:55

493

19.27

XAMS

744573

28-Aug-2018

08:24:55

400

19.27

XAMS

744571

28-Aug-2018

08:24:55

85

19.27

XAMS

744569

28-Aug-2018

08:24:55

267

19.27

XAMS

744567

28-Aug-2018

08:16:39

801

19.245

XAMS

734997

28-Aug-2018

08:16:39

381

19.245

XAMS

734995

28-Aug-2018

08:05:37

703

19.235

XAMS

718380

28-Aug-2018

08:05:37

336

19.235

XAMS

718382

28-Aug-2018

07:57:53

174

19.205

XAMS

706516

28-Aug-2018

07:57:53

1027

19.205

XAMS

706514

28-Aug-2018

07:47:39

546

19.18

XAMS

689467

28-Aug-2018

07:47:39

63

19.18

XAMS

689465

28-Aug-2018

07:47:39

400

19.18

XAMS

689463

28-Aug-2018

07:47:39

67

19.18

XAMS

689461

28-Aug-2018

07:39:09

1203

19.18

XAMS

677269

28-Aug-2018

07:33:46

108

19.175

XAMS

669429

28-Aug-2018

07:33:46

900

19.175

XAMS

669427

28-Aug-2018

07:33:46

74

19.175

XAMS

669425

28-Aug-2018

07:27:25

1191

19.185

XAMS

660836

28-Aug-2018

07:23:19

69

19.19

XAMS

654899

28-Aug-2018

07:23:19

403

19.19

XAMS

654897

28-Aug-2018

07:23:00

92

19.19

XAMS

654498

28-Aug-2018

07:22:40

418

19.19

XAMS

654110

28-Aug-2018

07:22:40

105

19.19

XAMS

654108

28-Aug-2018

07:20:07

405

19.17

XAMS

650880

28-Aug-2018

07:19:29

6

19.17

XAMS

650077

28-Aug-2018

07:14:35

225

19.15

XAMS

643054

28-Aug-2018

07:14:35

527

19.15

XAMS

643052

28-Aug-2018

07:14:35

33

19.15

XAMS

643050

28-Aug-2018

07:14:35

396

19.15

XAMS

643048

28-Aug-2018

07:08:17

151

19.165

XAMS

633548

28-Aug-2018

07:08:17

505

19.165

XAMS

633546

28-Aug-2018

07:08:04

350

19.165

XAMS

632968

28-Aug-2018

07:08:04

230

19.165

XAMS

632966

 

 

 

 

 

 

 

 


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