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RELX PLC (REL)

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Monday 03 September, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 6306Z
RELX PLC
03 September 2018
 

3 September 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 49,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1716.2771 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,635,820 ordinary shares in treasury, and has 1,045,127,104 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,558,034 shares.

 

RELX NV announces that today it purchased through UBS Limited 44,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.0273 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,980,266 ordinary shares in treasury, and has 930,851,468 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,417,166 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:              

3 September 2018

Number of ordinary shares purchased:

49,500

Volume weighted average price paid per share (p):

1716.2771

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

03-Sep-2018

15:27:10

1,166

1723.00

XLON

990304

03-Sep-2018

15:21:38

320

1724.00

XLON

981539

03-Sep-2018

15:21:38

24

1724.00

XLON

981541

03-Sep-2018

15:21:38

745

1724.00

XLON

981537

03-Sep-2018

15:21:38

70

1724.00

XLON

981535

03-Sep-2018

15:18:28

1,321

1724.50

XLON

976118

03-Sep-2018

15:06:41

326

1723.00

XLON

960564

03-Sep-2018

15:06:41

1,048

1723.00

XLON

960562

03-Sep-2018

14:57:43

856

1723.00

XLON

947989

03-Sep-2018

14:57:43

447

1723.00

XLON

947987

03-Sep-2018

14:51:41

1,155

1722.00

XLON

941561

03-Sep-2018

14:42:29

1,288

1722.00

XLON

931719

03-Sep-2018

14:42:29

4

1722.00

XLON

931717

03-Sep-2018

14:35:44

1,165

1720.50

XLON

923893

03-Sep-2018

14:35:44

16

1720.50

XLON

923891

03-Sep-2018

14:25:37

1,221

1719.50

XLON

912800

03-Sep-2018

14:15:34

718

1718.50

XLON

901303

03-Sep-2018

14:15:34

606

1718.50

XLON

901301

03-Sep-2018

14:09:11

369

1716.50

XLON

894807

03-Sep-2018

14:06:58

364

1716.50

XLON

892360

03-Sep-2018

14:06:37

185

1716.50

XLON

891922

03-Sep-2018

14:06:36

185

1716.50

XLON

891916

03-Sep-2018

14:06:36

144

1716.50

XLON

891914

03-Sep-2018

13:57:32

1,255

1718.50

XLON

883431

03-Sep-2018

13:52:48

112

1719.50

XLON

879137

03-Sep-2018

13:52:48

1,000

1719.50

XLON

879135

03-Sep-2018

13:52:48

163

1719.50

XLON

879133

03-Sep-2018

13:37:03

1,386

1717.00

XLON

864845

03-Sep-2018

13:33:06

1,333

1718.00

XLON

861431

03-Sep-2018

13:09:17

1,366

1716.00

XLON

840884

03-Sep-2018

12:50:03

1,301

1717.00

XLON

827120

03-Sep-2018

12:26:45

364

1714.50

XLON

810753

03-Sep-2018

12:26:35

903

1714.50

XLON

810664

03-Sep-2018

12:09:39

1,154

1717.50

XLON

800858

03-Sep-2018

11:49:38

1,362

1716.50

XLON

789153

03-Sep-2018

11:29:47

664

1716.00

XLON

777540

03-Sep-2018

11:29:47

646

1716.00

XLON

777542

03-Sep-2018

11:12:24

617

1715.00

XLON

767501

03-Sep-2018

11:12:06

580

1715.00

XLON

767350

03-Sep-2018

10:55:35

221

1715.00

XLON

756486

03-Sep-2018

10:55:35

667

1715.00

XLON

756484

03-Sep-2018

10:55:35

260

1715.00

XLON

756482

03-Sep-2018

10:41:53

419

1720.00

XLON

748373

03-Sep-2018

10:41:53

762

1720.00

XLON

748371

03-Sep-2018

10:21:49

1,113

1718.50

XLON

736222

03-Sep-2018

10:09:39

599

1717.00

XLON

728925

03-Sep-2018

10:09:39

151

1717.00

XLON

728923

03-Sep-2018

10:09:39

13

1717.00

XLON

728929

03-Sep-2018

10:09:39

352

1717.00

XLON

728927

03-Sep-2018

09:45:03

1,284

1713.50

XLON

708045

03-Sep-2018

09:31:41

1,157

1715.00

XLON

693220

03-Sep-2018

09:12:19

1,215

1714.00

XLON

677394

03-Sep-2018

08:55:02

968

1713.50

XLON

662157

03-Sep-2018

08:55:02

367

1713.50

XLON

662155

03-Sep-2018

08:40:59

1,294

1714.00

XLON

648285

03-Sep-2018

08:31:28

1,221

1712.00

XLON

639246

03-Sep-2018

08:19:18

213

1709.00

XLON

627490

03-Sep-2018

08:19:15

800

1709.00

XLON

627445

03-Sep-2018

08:19:15

221

1709.00

XLON

627443

03-Sep-2018

08:09:17

1,087

1709.00

XLON

617680

03-Sep-2018

08:09:17

117

1709.00

XLON

617678

03-Sep-2018

07:57:42

1,135

1709.50

XLON

601842

03-Sep-2018

07:47:57

1,112

1709.50

XLON

589176

03-Sep-2018

07:34:26

951

1709.50

XLON

574060

03-Sep-2018

07:34:26

363

1709.50

XLON

574058

03-Sep-2018

07:28:58

910

1708.50

XLON

568465

03-Sep-2018

07:28:58

263

1708.50

XLON

568463

03-Sep-2018

07:15:24

226

1710.00

XLON

554522

03-Sep-2018

07:15:24

975

1710.00

XLON

554520

03-Sep-2018

07:09:28

212

1709.00

XLON

549081

03-Sep-2018

07:09:28

903

1709.00

XLON

549079

 

 

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:             

3 September 2018

Number of ordinary shares purchased:

44,000

Volume weighted average price paid per share (€):

19.0273

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

03-Sep-2018

15:27:43

345

19.095

XAMS

991414

03-Sep-2018

15:27:43

16

19.095

XAMS

991411

03-Sep-2018

15:27:43

8

19.095

XAMS

991409

03-Sep-2018

15:27:43

262

19.095

XAMS

991407

03-Sep-2018

15:27:43

77

19.095

XAMS

991405

03-Sep-2018

15:24:53

718

19.085

XAMS

986823

03-Sep-2018

15:16:48

1142

19.095

XAMS

973596

03-Sep-2018

15:09:45

1126

19.095

XAMS

963927

03-Sep-2018

15:03:43

581

19.095

XAMS

956766

03-Sep-2018

15:03:40

538

19.095

XAMS

956728

03-Sep-2018

14:54:37

1197

19.095

XAMS

944680

03-Sep-2018

14:43:34

1055

19.075

XAMS

932916

03-Sep-2018

14:35:10

81

19.07

XAMS

923147

03-Sep-2018

14:35:10

1033

19.07

XAMS

923145

03-Sep-2018

14:20:56

7

19.045

XAMS

907059

03-Sep-2018

14:20:56

500

19.045

XAMS

907057

03-Sep-2018

14:20:56

600

19.045

XAMS

907055

03-Sep-2018

14:20:56

644

19.045

XAMS

907048

03-Sep-2018

14:20:56

431

19.045

XAMS

907050

03-Sep-2018

14:05:39

1065

19.035

XAMS

890879

03-Sep-2018

13:52:48

821

19.05

XAMS

879131

03-Sep-2018

13:52:48

280

19.05

XAMS

879129

03-Sep-2018

13:46:53

1204

19.05

XAMS

873350

03-Sep-2018

13:31:28

1059

19.035

XAMS

859918

03-Sep-2018

13:23:17

1036

19.03

XAMS

852539

03-Sep-2018

12:57:02

450

19.005

XAMS

831656

03-Sep-2018

12:57:02

409

19.005

XAMS

831654

03-Sep-2018

12:57:02

176

19.005

XAMS

831658

03-Sep-2018

12:34:19

533

19

XAMS

816290

03-Sep-2018

12:34:19

217

19

XAMS

816288

03-Sep-2018

12:34:19

252

19

XAMS

816286

03-Sep-2018

12:13:08

39

19.035

XAMS

802672

03-Sep-2018

12:13:08

970

19.035

XAMS

802670

03-Sep-2018

11:52:15

1104

19.02

XAMS

790852

03-Sep-2018

11:29:06

1018

19.015

XAMS

777274

03-Sep-2018

11:06:06

383

19.04

XAMS

763876

03-Sep-2018

11:06:06

720

19.04

XAMS

763874

03-Sep-2018

10:41:53

859

19.07

XAMS

748378

03-Sep-2018

10:41:53

175

19.07

XAMS

748376

03-Sep-2018

10:15:02

1181

19.03

XAMS

732198

03-Sep-2018

09:49:32

112

19.015

XAMS

713078

03-Sep-2018

09:49:32

450

19.015

XAMS

713076

03-Sep-2018

09:49:32

576

19.015

XAMS

713074

03-Sep-2018

09:25:42

1032

19.01

XAMS

687339

03-Sep-2018

09:19:11

200

19.005

XAMS

682491

03-Sep-2018

09:19:11

450

19.005

XAMS

682489

03-Sep-2018

09:19:11

399

19.005

XAMS

682487

03-Sep-2018

08:59:54

1144

19

XAMS

666260

03-Sep-2018

08:52:52

560

19.01

XAMS

660385

03-Sep-2018

08:52:52

644

19.01

XAMS

660342

03-Sep-2018

08:36:09

1013

18.995

XAMS

643833

03-Sep-2018

08:29:40

832

18.995

XAMS

637212

03-Sep-2018

08:29:40

185

18.995

XAMS

637210

03-Sep-2018

08:16:16

191

18.97

XAMS

624743

03-Sep-2018

08:16:16

926

18.97

XAMS

624741

03-Sep-2018

08:09:17

1173

18.985

XAMS

617676

03-Sep-2018

07:59:32

1082

18.985

XAMS

604936

03-Sep-2018

07:52:30

1091

18.985

XAMS

594731

03-Sep-2018

07:45:51

300

18.985

XAMS

586914

03-Sep-2018

07:45:51

585

18.985

XAMS

586912

03-Sep-2018

07:45:51

127

18.985

XAMS

586910

03-Sep-2018

07:45:51

184

18.985

XAMS

586916

03-Sep-2018

07:40:04

1076

19

XAMS

580306

03-Sep-2018

07:31:54

890

18.985

XAMS

571404

03-Sep-2018

07:31:37

300

18.985

XAMS

571223

03-Sep-2018

07:25:06

1037

19.02

XAMS

563881

03-Sep-2018

07:25:06

19

19.02

XAMS

563883

03-Sep-2018

07:15:24

599

19.005

XAMS

554527

03-Sep-2018

07:15:24

554

19.005

XAMS

554525

03-Sep-2018

07:10:50

123

18.98

XAMS

550234

03-Sep-2018

07:10:50

800

18.98

XAMS

550232

03-Sep-2018

07:10:50

56

18.98

XAMS

550230

03-Sep-2018

07:07:09

589

19.01

XAMS

547280

03-Sep-2018

07:07:09

389

19.01

XAMS

547278

 

 

 

 

 

 

 

 


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