Source - RNS
RNS Number : 3961X
RELX PLC
09 August 2018
 

9 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 1699.4592 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,649,570 ordinary shares in treasury, and has 1,046,028,250 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,571,784 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 €18.8446 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,101,766 ordinary shares in treasury, and has 931,604,702 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,538,666 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:              

9 August 2018

Number of ordinary shares purchased:

65,000

Volume weighted average price paid per share (p):

1699.4592

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

09-Aug-2018

15:27:51

536

1702.50

XLON

1049332

09-Aug-2018

15:27:51

121

1702.50

XLON

1049330

09-Aug-2018

15:24:38

905

1702.50

XLON

1042575

09-Aug-2018

15:24:38

300

1702.50

XLON

1042573

09-Aug-2018

15:24:36

221

1702.50

XLON

1042522

09-Aug-2018

15:21:26

38

1702.50

XLON

1035802

09-Aug-2018

15:21:26

1,000

1702.50

XLON

1035800

09-Aug-2018

15:20:22

115

1702.50

XLON

1033560

09-Aug-2018

15:20:14

50

1702.50

XLON

1032781

09-Aug-2018

15:16:16

798

1702.00

XLON

1023358

09-Aug-2018

15:16:16

454

1702.00

XLON

1023356

09-Aug-2018

15:07:57

339

1702.50

XLON

1006390

09-Aug-2018

15:07:57

872

1702.50

XLON

1006388

09-Aug-2018

15:04:13

969

1704.00

XLON

999867

09-Aug-2018

15:04:13

361

1704.00

XLON

999865

09-Aug-2018

14:59:29

220

1704.50

XLON

990630

09-Aug-2018

14:59:29

999

1704.50

XLON

990628

09-Aug-2018

14:59:29

114

1704.50

XLON

990626

09-Aug-2018

14:47:56

1,371

1704.00

XLON

972921

09-Aug-2018

14:47:56

15

1704.00

XLON

972919

09-Aug-2018

14:40:24

305

1703.50

XLON

961786

09-Aug-2018

14:40:24

873

1703.50

XLON

961784

09-Aug-2018

14:33:18

1,409

1704.50

XLON

952019

09-Aug-2018

14:23:47

543

1701.50

XLON

938259

09-Aug-2018

14:23:47

663

1701.50

XLON

938261

09-Aug-2018

14:16:20

1,398

1701.00

XLON

927085

09-Aug-2018

14:06:20

146

1702.00

XLON

913615

09-Aug-2018

14:06:20

1,220

1702.00

XLON

913613

09-Aug-2018

13:59:56

1,000

1703.00

XLON

904334

09-Aug-2018

13:59:56

344

1703.00

XLON

904332

09-Aug-2018

13:51:12

286

1702.50

XLON

892555

09-Aug-2018

13:51:12

974

1702.50

XLON

892553

09-Aug-2018

13:42:47

1,268

1701.00

XLON

881280

09-Aug-2018

13:34:30

839

1700.00

XLON

870274

09-Aug-2018

13:34:30

411

1700.00

XLON

870272

09-Aug-2018

13:25:52

329

1700.50

XLON

857632

09-Aug-2018

13:25:52

1,056

1700.50

XLON

857634

09-Aug-2018

13:11:48

1,366

1700.00

XLON

846427

09-Aug-2018

12:58:43

191

1699.50

XLON

835685

09-Aug-2018

12:58:43

1,227

1699.50

XLON

835683

09-Aug-2018

12:45:25

825

1699.50

XLON

826120

09-Aug-2018

12:45:25

515

1699.50

XLON

826118

09-Aug-2018

12:35:05

1,430

1696.50

XLON

818842

09-Aug-2018

12:25:17

1,230

1693.00

XLON

812099

09-Aug-2018

12:07:42

1,253

1692.00

XLON

800714

09-Aug-2018

11:50:03

399

1692.00

XLON

790579

09-Aug-2018

11:50:03

1,000

1692.00

XLON

790577

09-Aug-2018

11:36:54

1,183

1692.50

XLON

783172

09-Aug-2018

11:20:55

633

1692.00

XLON

773426

09-Aug-2018

11:20:55

667

1692.00

XLON

773424

09-Aug-2018

11:20:55

1

1692.00

XLON

773422

09-Aug-2018

11:05:38

1,415

1690.00

XLON

764559

09-Aug-2018

10:54:55

548

1691.00

XLON

756923

09-Aug-2018

10:54:55

640

1691.00

XLON

756921

09-Aug-2018

10:44:46

153

1693.00

XLON

748493

09-Aug-2018

10:44:46

1,151

1693.00

XLON

748491

09-Aug-2018

10:33:16

852

1694.00

XLON

740580

09-Aug-2018

10:33:16

318

1694.00

XLON

740578

09-Aug-2018

10:20:37

1,401

1697.00

XLON

733017

09-Aug-2018

10:09:37

136

1697.50

XLON

724896

09-Aug-2018

10:09:37

1,107

1697.50

XLON

724898

09-Aug-2018

09:52:17

832

1696.00

XLON

708289

09-Aug-2018

09:52:17

534

1696.00

XLON

708287

09-Aug-2018

09:40:20

421

1699.50

XLON

695398

09-Aug-2018

09:40:20

987

1699.50

XLON

695396

09-Aug-2018

09:29:39

1,315

1696.50

XLON

684614

09-Aug-2018

09:19:28

168

1695.00

XLON

674195

09-Aug-2018

09:19:22

735

1695.00

XLON

674129

09-Aug-2018

09:19:21

263

1695.00

XLON

674111

09-Aug-2018

09:09:17

237

1696.00

XLON

664513

09-Aug-2018

09:09:17

1,075

1696.00

XLON

664511

09-Aug-2018

08:56:16

1,205

1699.00

XLON

652058

09-Aug-2018

08:56:08

95

1699.00

XLON

651981

09-Aug-2018

08:38:27

646

1699.50

XLON

633695

09-Aug-2018

08:38:27

641

1699.50

XLON

633693

09-Aug-2018

08:23:23

1,387

1700.50

XLON

619266

09-Aug-2018

08:08:13

237

1703.50

XLON

602861

09-Aug-2018

08:08:13

1,204

1703.50

XLON

602859

09-Aug-2018

07:59:22

352

1703.50

XLON

593217

09-Aug-2018

07:59:22

500

1703.50

XLON

593215

09-Aug-2018

07:59:22

500

1703.50

XLON

593213

09-Aug-2018

07:49:05

770

1704.50

XLON

576709

09-Aug-2018

07:49:05

395

1704.50

XLON

576707

09-Aug-2018

07:49:05

77

1704.50

XLON

576705

09-Aug-2018

07:43:54

1,174

1704.50

XLON

570025

09-Aug-2018

07:33:16

231

1705.00

XLON

558294

09-Aug-2018

07:33:16

548

1705.00

XLON

558292

09-Aug-2018

07:33:16

593

1705.00

XLON

558290

09-Aug-2018

07:23:29

217

1703.00

XLON

547357

09-Aug-2018

07:23:29

492

1703.00

XLON

547355

09-Aug-2018

07:23:29

708

1703.00

XLON

547353

09-Aug-2018

07:19:38

870

1704.50

XLON

542926

09-Aug-2018

07:19:38

328

1704.50

XLON

542924

09-Aug-2018

07:13:05

1,343

1702.00

XLON

535890

09-Aug-2018

07:04:12

857

1697.00

XLON

524751

09-Aug-2018

07:04:12

560

1697.00

XLON

524749

 

 

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:             

9 August 2018

Number of ordinary shares purchased:

58,000

Volume weighted average price paid per share (€):

18.8446

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

09-Aug-2018

15:28:34

509

18.885

XAMS

1051086

09-Aug-2018

15:28:34

78

18.885

XAMS

1051076

09-Aug-2018

15:28:34

11

18.885

XAMS

1051074

09-Aug-2018

15:28:34

34

18.885

XAMS

1051072

09-Aug-2018

15:28:34

25

18.885

XAMS

1051070

09-Aug-2018

15:28:34

58

18.885

XAMS

1051068

09-Aug-2018

15:28:34

7

18.885

XAMS

1051066

09-Aug-2018

15:28:34

22

18.885

XAMS

1051063

09-Aug-2018

15:28:34

18

18.885

XAMS

1051056

09-Aug-2018

15:28:34

30

18.885

XAMS

1051050

09-Aug-2018

15:28:34

23

18.885

XAMS

1051042

09-Aug-2018

15:28:34

16

18.885

XAMS

1051040

09-Aug-2018

15:28:34

18

18.885

XAMS

1051038

09-Aug-2018

15:28:34

30

18.885

XAMS

1051031

09-Aug-2018

15:28:34

32

18.885

XAMS

1051003

09-Aug-2018

15:28:34

9

18.885

XAMS

1050994

09-Aug-2018

15:28:32

79

18.885

XAMS

1050913

09-Aug-2018

15:28:32

139

18.885

XAMS

1050910

09-Aug-2018

15:27:23

245

18.885

XAMS

1048433

09-Aug-2018

15:24:28

107

18.895

XAMS

1042215

09-Aug-2018

15:24:28

9

18.895

XAMS

1042213

09-Aug-2018

15:24:28

881

18.895

XAMS

1042211

09-Aug-2018

15:24:28

274

18.895

XAMS

1042209

09-Aug-2018

15:21:26

1187

18.89

XAMS

1035798

09-Aug-2018

15:09:21

1225

18.885

XAMS

1008853

09-Aug-2018

15:00:58

1185

18.9

XAMS

994191

09-Aug-2018

15:00:58

122

18.9

XAMS

994193

09-Aug-2018

14:55:33

677

18.9

XAMS

985003

09-Aug-2018

14:55:33

474

18.9

XAMS

985001

09-Aug-2018

14:47:56

1226

18.905

XAMS

972916

09-Aug-2018

14:40:23

1167

18.9

XAMS

961759

09-Aug-2018

14:33:18

1158

18.905

XAMS

952021

09-Aug-2018

14:28:12

1265

18.89

XAMS

944778

09-Aug-2018

14:16:20

1305

18.86

XAMS

927083

09-Aug-2018

14:12:24

587

18.87

XAMS

921675

09-Aug-2018

14:12:24

508

18.87

XAMS

921673

09-Aug-2018

14:01:30

82

18.875

XAMS

907033

09-Aug-2018

14:01:30

1059

18.875

XAMS

907031

09-Aug-2018

13:54:48

1086

18.88

XAMS

897561

09-Aug-2018

13:46:50

1217

18.855

XAMS

886723

09-Aug-2018

13:36:58

54

18.86

XAMS

873557

09-Aug-2018

13:36:58

300

18.86

XAMS

873555

09-Aug-2018

13:36:58

524

18.86

XAMS

873553

09-Aug-2018

13:36:58

333

18.86

XAMS

873551

09-Aug-2018

13:36:58

79

18.86

XAMS

873549

09-Aug-2018

13:30:30

738

18.875

XAMS

863867

09-Aug-2018

13:30:30

356

18.875

XAMS

863865

09-Aug-2018

13:23:09

182

18.865

XAMS

855465

09-Aug-2018

13:23:09

329

18.865

XAMS

855463

09-Aug-2018

13:23:09

651

18.865

XAMS

855461

09-Aug-2018

13:07:33

1096

18.875

XAMS

843174

09-Aug-2018

12:54:27

1244

18.85

XAMS

832480

09-Aug-2018

12:44:29

1100

18.87

XAMS

825430

09-Aug-2018

12:33:49

114

18.825

XAMS

817991

09-Aug-2018

12:33:49

1148

18.825

XAMS

817989

09-Aug-2018

12:13:00

153

18.78

XAMS

803766

09-Aug-2018

12:13:00

472

18.78

XAMS

803762

09-Aug-2018

12:13:00

713

18.78

XAMS

803764

09-Aug-2018

11:50:03

1303

18.77

XAMS

790575

09-Aug-2018

11:36:53

957

18.765

XAMS

783162

09-Aug-2018

11:36:53

153

18.765

XAMS

783160

09-Aug-2018

11:20:55

259

18.765

XAMS

773430

09-Aug-2018

11:20:55

905

18.765

XAMS

773428

09-Aug-2018

11:05:38

1179

18.735

XAMS

764553

09-Aug-2018

10:52:08

300

18.75

XAMS

753548

09-Aug-2018

10:52:08

100

18.75

XAMS

753546

09-Aug-2018

10:52:08

753

18.75

XAMS

753550

09-Aug-2018

10:39:11

300

18.78

XAMS

745147

09-Aug-2018

10:39:11

124

18.78

XAMS

745149

09-Aug-2018

10:39:04

300

18.78

XAMS

745078

09-Aug-2018

10:38:31

89

18.78

XAMS

744750

09-Aug-2018

10:38:31

300

18.78

XAMS

744748

09-Aug-2018

10:27:50

1177

18.78

XAMS

737097

09-Aug-2018

10:15:16

473

18.835

XAMS

729584

09-Aug-2018

10:15:16

677

18.835

XAMS

729582

09-Aug-2018

10:13:17

154

18.83

XAMS

728158

09-Aug-2018

09:58:46

1015

18.835

XAMS

717760

09-Aug-2018

09:58:46

137

18.835

XAMS

717758

09-Aug-2018

09:41:27

1223

18.815

XAMS

696770

09-Aug-2018

09:29:39

84

18.8

XAMS

684610

09-Aug-2018

09:29:39

1077

18.8

XAMS

684612

09-Aug-2018

09:14:15

860

18.78

XAMS

669268

09-Aug-2018

09:14:15

253

18.78

XAMS

669266

09-Aug-2018

09:14:15

72

18.78

XAMS

669264

09-Aug-2018

09:09:23

112

18.795

XAMS

664642

09-Aug-2018

09:09:23

1064

18.795

XAMS

664640

09-Aug-2018

09:00:00

189

18.815

XAMS

655757

09-Aug-2018

09:00:00

951

18.815

XAMS

655755

09-Aug-2018

08:41:33

1157

18.835

XAMS

636609

09-Aug-2018

08:23:08

1219

18.825

XAMS

619084

09-Aug-2018

08:23:06

110

18.825

XAMS

619056

09-Aug-2018

08:09:03

1320

18.845

XAMS

605620

09-Aug-2018

07:59:22

1287

18.855

XAMS

593211

09-Aug-2018

07:49:27

420

18.865

XAMS

577176

09-Aug-2018

07:49:13

300

18.865

XAMS

576853

09-Aug-2018

07:49:10

561

18.865

XAMS

576797

09-Aug-2018

07:42:17

901

18.87

XAMS

568259

09-Aug-2018

07:42:17

393

18.87

XAMS

568257

09-Aug-2018

07:38:26

1126

18.885

XAMS

563959

09-Aug-2018

07:28:54

1305

18.87

XAMS

553070

09-Aug-2018

07:20:17

373

18.86

XAMS

543661

09-Aug-2018

07:20:17

901

18.86

XAMS

543659

09-Aug-2018

07:18:10

1236

18.85

XAMS

541250

09-Aug-2018

07:12:56

354

18.855

XAMS

535723

09-Aug-2018

07:12:56

727

18.855

XAMS

535721

 

 

 

 

 

 

 

 


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