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RELX PLC (REL)

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Wednesday 05 September, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 9094Z
RELX PLC
05 September 2018
 

5 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 49,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1706.0143 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,735,620 ordinary shares in treasury, and has 1,045,032,214 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 19,657,834 shares.

 

RELX NV announces that today it purchased through UBS Limited 44,350 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9131 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,069,116 ordinary shares in treasury, and has 930,775,854 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 17,506,016 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:              

5 September 2018

Number of ordinary shares purchased:

49,800

Volume weighted average price paid per share (p):

1706.0143

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

05-Sep-2018

14:57:54

253

1690.00

XLON

1291703

05-Sep-2018

14:57:54

296

1690.00

XLON

1291701

05-Sep-2018

14:57:54

251

1690.00

XLON

1291699

05-Sep-2018

14:55:13

1,016

1689.50

XLON

1286078

05-Sep-2018

14:52:27

1,118

1691.50

XLON

1280807

05-Sep-2018

14:38:42

1,145

1689.00

XLON

1251386

05-Sep-2018

14:32:20

1,203

1689.50

XLON

1236677

05-Sep-2018

14:20:24

88

1693.50

XLON

1208099

05-Sep-2018

14:20:24

200

1693.50

XLON

1208097

05-Sep-2018

14:20:24

873

1693.50

XLON

1208095

05-Sep-2018

14:12:48

1,121

1697.00

XLON

1188638

05-Sep-2018

14:04:06

1,246

1697.00

XLON

1171114

05-Sep-2018

13:49:36

205

1694.00

XLON

1143695

05-Sep-2018

13:49:36

529

1694.00

XLON

1143693

05-Sep-2018

13:49:36

614

1694.00

XLON

1143691

05-Sep-2018

13:41:27

738

1694.50

XLON

1129813

05-Sep-2018

13:41:27

248

1694.50

XLON

1129811

05-Sep-2018

13:41:27

297

1694.50

XLON

1129809

05-Sep-2018

13:29:51

1,147

1695.00

XLON

1104932

05-Sep-2018

13:12:15

363

1695.00

XLON

1082017

05-Sep-2018

13:12:15

475

1695.00

XLON

1082021

05-Sep-2018

13:12:15

31

1695.00

XLON

1082015

05-Sep-2018

13:12:08

171

1695.00

XLON

1081781

05-Sep-2018

13:12:06

223

1695.00

XLON

1081699

05-Sep-2018

13:00:07

311

1707.00

XLON

1064691

05-Sep-2018

13:00:07

500

1707.00

XLON

1064689

05-Sep-2018

13:00:07

375

1707.00

XLON

1064687

05-Sep-2018

12:49:23

711

1704.50

XLON

1053656

05-Sep-2018

12:49:14

557

1704.50

XLON

1053445

05-Sep-2018

12:30:27

44

1707.50

XLON

1034274

05-Sep-2018

12:30:27

500

1707.50

XLON

1034276

05-Sep-2018

12:30:27

774

1707.50

XLON

1034278

05-Sep-2018

12:16:59

291

1710.50

XLON

1022410

05-Sep-2018

12:16:59

923

1710.50

XLON

1022408

05-Sep-2018

11:52:23

4

1710.50

XLON

1004953

05-Sep-2018

11:52:19

1,259

1710.50

XLON

1004913

05-Sep-2018

11:29:01

1,177

1712.00

XLON

987905

05-Sep-2018

11:15:30

1,275

1712.00

XLON

978343

05-Sep-2018

10:48:18

242

1707.50

XLON

956657

05-Sep-2018

10:48:18

609

1707.50

XLON

956655

05-Sep-2018

10:47:06

518

1707.50

XLON

955772

05-Sep-2018

10:34:47

328

1708.00

XLON

945739

05-Sep-2018

10:34:47

799

1708.00

XLON

945737

05-Sep-2018

10:20:40

1,268

1710.50

XLON

931687

05-Sep-2018

10:05:49

1,125

1710.00

XLON

917615

05-Sep-2018

09:49:42

1,356

1708.00

XLON

897361

05-Sep-2018

09:34:45

125

1710.00

XLON

875045

05-Sep-2018

09:34:41

298

1710.00

XLON

874969

05-Sep-2018

09:33:28

39

1710.00

XLON

873249

05-Sep-2018

09:33:28

406

1710.00

XLON

873247

05-Sep-2018

09:32:31

402

1710.00

XLON

871829

05-Sep-2018

09:21:32

692

1712.00

XLON

856405

05-Sep-2018

09:21:17

37

1712.00

XLON

856193

05-Sep-2018

09:20:45

432

1712.00

XLON

855671

05-Sep-2018

09:09:12

188

1713.50

XLON

839612

05-Sep-2018

09:09:08

960

1713.50

XLON

839574

05-Sep-2018

08:56:38

1,230

1712.00

XLON

821371

05-Sep-2018

08:44:32

425

1711.00

XLON

805712

05-Sep-2018

08:42:45

893

1711.00

XLON

803108

05-Sep-2018

08:32:16

840

1713.00

XLON

789360

05-Sep-2018

08:32:16

430

1713.00

XLON

789362

05-Sep-2018

08:20:26

1,314

1712.50

XLON

771222

05-Sep-2018

08:07:16

1,234

1713.00

XLON

751966

05-Sep-2018

08:01:17

1,208

1712.50

XLON

743013

05-Sep-2018

07:50:23

1,172

1707.50

XLON

723756

05-Sep-2018

07:41:01

1,139

1709.00

XLON

706068

05-Sep-2018

07:32:00

1,303

1710.50

XLON

689479

05-Sep-2018

07:24:48

1,292

1714.00

XLON

677342

05-Sep-2018

07:17:51

333

1714.00

XLON

668014

05-Sep-2018

07:17:51

223

1714.00

XLON

668010

05-Sep-2018

07:17:50

771

1714.00

XLON

667985

05-Sep-2018

07:12:47

458

1713.00

XLON

661100

05-Sep-2018

07:12:47

710

1713.00

XLON

661098

05-Sep-2018

07:12:47

116

1713.00

XLON

661096

05-Sep-2018

07:10:23

1,124

1715.50

XLON

657757

05-Sep-2018

07:05:09

366

1718.00

XLON

648795

05-Sep-2018

07:05:09

614

1718.00

XLON

648793

05-Sep-2018

07:05:06

229

1718.00

XLON

648706

 

 

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:             

5 September 2018

Number of ordinary shares purchased:

44,350

Volume weighted average price paid per share (€):

18.9131

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

05-Sep-2018

14:59:09

962

18.835

XAMS

1294004

05-Sep-2018

14:58:12

63

18.835

XAMS

1292288

05-Sep-2018

14:58:12

691

18.835

XAMS

1292281

05-Sep-2018

14:58:12

248

18.835

XAMS

1292279

05-Sep-2018

14:50:23

95

18.825

XAMS

1277116

05-Sep-2018

14:50:23

1045

18.825

XAMS

1277114

05-Sep-2018

14:38:42

1044

18.82

XAMS

1251383

05-Sep-2018

14:28:01

1160

18.825

XAMS

1226355

05-Sep-2018

14:17:49

1205

18.88

XAMS

1201717

05-Sep-2018

14:06:26

525

18.88

XAMS

1176666

05-Sep-2018

14:06:16

542

18.88

XAMS

1176281

05-Sep-2018

13:57:04

643

18.9

XAMS

1157517

05-Sep-2018

13:57:04

300

18.9

XAMS

1157515

05-Sep-2018

13:57:04

98

18.9

XAMS

1157513

05-Sep-2018

13:41:27

1117

18.875

XAMS

1129807

05-Sep-2018

13:32:49

1213

18.88

XAMS

1113857

05-Sep-2018

13:20:42

1090

18.85

XAMS

1093267

05-Sep-2018

13:20:42

47

18.85

XAMS

1093269

05-Sep-2018

13:07:35

92

18.89

XAMS

1076013

05-Sep-2018

13:07:35

1009

18.89

XAMS

1076011

05-Sep-2018

12:53:10

151

18.88

XAMS

1057698

05-Sep-2018

12:53:10

1009

18.88

XAMS

1057696

05-Sep-2018

12:35:04

1177

18.85

XAMS

1039318

05-Sep-2018

12:22:16

236

18.895

XAMS

1027350

05-Sep-2018

12:22:16

130

18.895

XAMS

1027326

05-Sep-2018

12:22:16

300

18.895

XAMS

1027324

05-Sep-2018

12:21:59

106

18.895

XAMS

1027125

05-Sep-2018

12:21:59

300

18.895

XAMS

1027122

05-Sep-2018

12:03:03

77

18.91

XAMS

1012725

05-Sep-2018

12:03:03

916

18.91

XAMS

1012723

05-Sep-2018

11:40:37

871

18.905

XAMS

996537

05-Sep-2018

11:40:37

271

18.905

XAMS

996535

05-Sep-2018

11:21:09

1146

18.905

XAMS

982909

05-Sep-2018

11:08:27

1149

18.91

XAMS

973232

05-Sep-2018

10:51:58

1066

18.86

XAMS

959471

05-Sep-2018

10:35:55

1011

18.87

XAMS

946845

05-Sep-2018

10:17:10

1201

18.9

XAMS

928981

05-Sep-2018

10:01:54

1093

18.9

XAMS

913993

05-Sep-2018

09:44:32

704

18.89

XAMS

889330

05-Sep-2018

09:44:32

300

18.89

XAMS

889328

05-Sep-2018

09:44:05

192

18.89

XAMS

888479

05-Sep-2018

09:27:45

173

18.91

XAMS

865388

05-Sep-2018

09:27:45

938

18.91

XAMS

865386

05-Sep-2018

09:16:06

1011

18.955

XAMS

849400

05-Sep-2018

09:01:15

57

18.975

XAMS

827691

05-Sep-2018

09:01:15

900

18.975

XAMS

827689

05-Sep-2018

09:01:15

221

18.975

XAMS

827687

05-Sep-2018

08:42:27

1107

18.935

XAMS

802387

05-Sep-2018

08:31:26

468

18.965

XAMS

788502

05-Sep-2018

08:31:26

732

18.965

XAMS

788500

05-Sep-2018

08:17:31

541

18.945

XAMS

767026

05-Sep-2018

08:17:31

400

18.945

XAMS

767028

05-Sep-2018

08:17:31

185

18.945

XAMS

767030

05-Sep-2018

08:05:46

228

18.955

XAMS

749947

05-Sep-2018

08:05:46

839

18.955

XAMS

749945

05-Sep-2018

07:57:10

1218

18.945

XAMS

735850

05-Sep-2018

07:45:22

904

18.94

XAMS

713920

05-Sep-2018

07:45:18

217

18.94

XAMS

713823

05-Sep-2018

07:38:04

1009

18.96

XAMS

700591

05-Sep-2018

07:28:55

749

19.005

XAMS

684680

05-Sep-2018

07:28:55

349

19.005

XAMS

684678

05-Sep-2018

07:23:35

1046

19.02

XAMS

675397

05-Sep-2018

07:17:57

1140

19

XAMS

668130

05-Sep-2018

07:14:22

1159

18.99

XAMS

663186

05-Sep-2018

07:08:03

1159

19.015

XAMS

653490

05-Sep-2018

07:05:20

21

19.035

XAMS

649132

05-Sep-2018

07:05:20

675

19.035

XAMS

649130

05-Sep-2018

07:05:20

309

19.035

XAMS

649128

 

 

 

 

 

 

 

 


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