RELX PLC Transaction in Own Shares (6674X)
August 13 2018 - 11:27AM
UK Regulatory
TIDMREL
RNS Number : 6674X
RELX PLC
13 August 2018
13 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 1682.9863 pence per share. The
purchased shares will be held as treasury shares. Following the
above purchase, RELX PLC holds 78,779,670 ordinary shares in
treasury, and has 1,045,907,177 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX PLC has purchased
18,701,884 shares.
RELX NV announces that today it purchased through UBS Limited
58,000 RELX NV ordinary shares of EUR0.07 each on the Euronext
Amsterdam Stock Exchange at a price of EUR18.7736 per share. The
purchased shares will be held as treasury shares. Following the
above purchase, RELX NV holds 69,217,666 ordinary shares in
treasury, and has 931,490,724 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX NV has purchased
16,654,566 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: 13 August 2018
Number of ordinary shares purchased: 65,000
Volume weighted average price paid per share (p): 1682.9863
Disaggregated information
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
------------- ------------ ------- -------- --------- --------
13-Aug-2018 15:27:47 332 1690.00 XLON 1141209
------------ ------- -------- --------- --------
13-Aug-2018 15:27:26 533 1689.50 XLON 1140364
------------ ------- -------- --------- --------
13-Aug-2018 15:27:26 306 1689.50 XLON 1140362
------------ ------- -------- --------- --------
13-Aug-2018 15:27:26 61 1689.50 XLON 1140366
------------ ------- -------- --------- --------
13-Aug-2018 15:23:00 378 1690.00 XLON 1131131
------------ ------- -------- --------- --------
13-Aug-2018 15:23:00 867 1690.00 XLON 1131128
------------ ------- -------- --------- --------
13-Aug-2018 15:21:13 350 1689.50 XLON 1127167
------------ ------- -------- --------- --------
13-Aug-2018 15:17:30 1,153 1689.50 XLON 1118938
------------ ------- -------- --------- --------
13-Aug-2018 15:13:30 1,249 1689.00 XLON 1111535
------------ ------- -------- --------- --------
13-Aug-2018 15:07:38 1,218 1688.00 XLON 1101849
------------ ------- -------- --------- --------
13-Aug-2018 14:56:42 1,414 1686.50 XLON 1083600
------------ ------- -------- --------- --------
13-Aug-2018 14:54:28 1,207 1687.50 XLON 1080549
------------ ------- -------- --------- --------
13-Aug-2018 14:45:12 490 1687.00 XLON 1067526
------------ ------- -------- --------- --------
13-Aug-2018 14:45:12 877 1687.00 XLON 1067528
------------ ------- -------- --------- --------
13-Aug-2018 14:38:38 1,304 1690.00 XLON 1057882
------------ ------- -------- --------- --------
13-Aug-2018 14:28:45 316 1689.00 XLON 1042956
------------ ------- -------- --------- --------
13-Aug-2018 14:28:45 600 1689.00 XLON 1042954
------------ ------- -------- --------- --------
13-Aug-2018 14:28:45 500 1689.00 XLON 1042952
------------ ------- -------- --------- --------
13-Aug-2018 14:20:51 1,383 1690.00 XLON 1030143
------------ ------- -------- --------- --------
13-Aug-2018 14:14:53 746 1692.00 XLON 1021745
------------ ------- -------- --------- --------
13-Aug-2018 14:14:53 49 1692.00 XLON 1021743
------------ ------- -------- --------- --------
13-Aug-2018 14:14:53 352 1692.00 XLON 1021741
------------ ------- -------- --------- --------
13-Aug-2018 14:08:16 1,199 1690.00 XLON 1011333
------------ ------- -------- --------- --------
13-Aug-2018 14:08:16 97 1690.00 XLON 1011331
------------ ------- -------- --------- --------
13-Aug-2018 14:02:58 332 1688.00 XLON 1003009
------------ ------- -------- --------- --------
13-Aug-2018 14:02:48 900 1688.00 XLON 1002781
------------ ------- -------- --------- --------
13-Aug-2018 13:53:27 2 1687.00 XLON 990206
------------ ------- -------- --------- --------
13-Aug-2018 13:53:27 1,301 1687.00 XLON 990204
------------ ------- -------- --------- --------
13-Aug-2018 13:47:42 697 1688.00 XLON 982244
------------ ------- -------- --------- --------
13-Aug-2018 13:47:41 500 1688.00 XLON 982237
------------ ------- -------- --------- --------
13-Aug-2018 13:47:40 173 1688.00 XLON 982216
------------ ------- -------- --------- --------
13-Aug-2018 13:37:38 826 1689.00 XLON 969829
------------ ------- -------- --------- --------
13-Aug-2018 13:37:38 380 1689.00 XLON 969827
------------ ------- -------- --------- --------
13-Aug-2018 13:31:40 364 1685.50 XLON 961848
------------ ------- -------- --------- --------
13-Aug-2018 13:31:40 945 1685.50 XLON 961846
------------ ------- -------- --------- --------
13-Aug-2018 13:18:38 1,375 1686.50 XLON 948373
------------ ------- -------- --------- --------
13-Aug-2018 13:04:46 1,414 1684.50 XLON 938215
------------ ------- -------- --------- --------
13-Aug-2018 12:50:30 907 1684.00 XLON 928671
------------ ------- -------- --------- --------
13-Aug-2018 12:50:30 256 1684.00 XLON 928673
------------ ------- -------- --------- --------
13-Aug-2018 12:33:55 1,193 1685.00 XLON 917857
------------ ------- -------- --------- --------
13-Aug-2018 12:22:18 987 1682.50 XLON 909554
------------ ------- -------- --------- --------
13-Aug-2018 12:22:18 206 1682.50 XLON 909552
------------ ------- -------- --------- --------
13-Aug-2018 12:05:08 1,217 1683.00 XLON 898792
------------ ------- -------- --------- --------
13-Aug-2018 11:48:38 713 1680.50 XLON 884392
------------ ------- -------- --------- --------
13-Aug-2018 11:48:38 500 1680.50 XLON 884390
------------ ------- -------- --------- --------
13-Aug-2018 11:36:37 1,148 1681.00 XLON 877030
------------ ------- -------- --------- --------
13-Aug-2018 11:36:37 130 1681.00 XLON 877028
------------ ------- -------- --------- --------
13-Aug-2018 11:16:23 1,206 1682.00 XLON 865347
------------ ------- -------- --------- --------
13-Aug-2018 10:59:18 1,312 1681.50 XLON 854594
------------ ------- -------- --------- --------
13-Aug-2018 10:34:45 1,408 1681.00 XLON 840601
------------ ------- -------- --------- --------
13-Aug-2018 10:11:03 277 1681.50 XLON 828890
------------ ------- -------- --------- --------
13-Aug-2018 10:10:59 1,086 1681.50 XLON 828863
------------ ------- -------- --------- --------
13-Aug-2018 09:55:24 1,311 1682.00 XLON 816198
------------ ------- -------- --------- --------
13-Aug-2018 09:44:57 610 1683.00 XLON 806125
------------ ------- -------- --------- --------
13-Aug-2018 09:44:57 711 1683.00 XLON 806123
------------ ------- -------- --------- --------
13-Aug-2018 09:19:54 911 1680.00 XLON 784733
------------ ------- -------- --------- --------
13-Aug-2018 09:19:54 373 1680.00 XLON 784731
------------ ------- -------- --------- --------
13-Aug-2018 09:06:41 823 1682.50 XLON 774533
------------ ------- -------- --------- --------
13-Aug-2018 09:06:41 400 1682.50 XLON 774531
------------ ------- -------- --------- --------
13-Aug-2018 08:54:03 288 1680.00 XLON 761601
------------ ------- -------- --------- --------
13-Aug-2018 08:54:03 833 1680.00 XLON 761599
------------ ------- -------- --------- --------
13-Aug-2018 08:54:03 63 1680.00 XLON 761597
------------ ------- -------- --------- --------
13-Aug-2018 08:49:02 4 1676.00 XLON 756491
------------ ------- -------- --------- --------
13-Aug-2018 08:35:47 1,182 1677.50 XLON 743531
------------ ------- -------- --------- --------
13-Aug-2018 08:25:11 1,136 1675.50 XLON 732807
------------ ------- -------- --------- --------
13-Aug-2018 08:17:54 1,197 1675.50 XLON 725720
------------ ------- -------- --------- --------
13-Aug-2018 08:07:01 1,288 1676.50 XLON 714083
------------ ------- -------- --------- --------
13-Aug-2018 07:57:43 149 1675.50 XLON 698776
------------ ------- -------- --------- --------
13-Aug-2018 07:57:42 180 1675.50 XLON 698767
------------ ------- -------- --------- --------
13-Aug-2018 07:57:41 244 1675.50 XLON 698740
------------ ------- -------- --------- --------
13-Aug-2018 07:57:40 500 1675.50 XLON 698718
------------ ------- -------- --------- --------
13-Aug-2018 07:57:39 321 1675.50 XLON 698697
------------ ------- -------- --------- --------
13-Aug-2018 07:48:09 47 1676.00 XLON 677182
------------ ------- -------- --------- --------
13-Aug-2018 07:48:09 420 1676.00 XLON 677180
------------ ------- -------- --------- --------
13-Aug-2018 07:48:09 130 1676.00 XLON 677178
------------ ------- -------- --------- --------
13-Aug-2018 07:48:09 87 1676.00 XLON 677176
------------ ------- -------- --------- --------
13-Aug-2018 07:48:09 104 1676.00 XLON 677174
------------ ------- -------- --------- --------
13-Aug-2018 07:48:09 500 1676.00 XLON 677172
------------ ------- -------- --------- --------
13-Aug-2018 07:45:56 1,044 1676.00 XLON 673114
------------ ------- -------- --------- --------
13-Aug-2018 07:45:56 102 1676.00 XLON 673112
------------ ------- -------- --------- --------
13-Aug-2018 07:36:00 1,384 1675.00 XLON 654412
------------ ------- -------- --------- --------
13-Aug-2018 07:31:14 446 1675.50 XLON 647095
------------ ------- -------- --------- --------
13-Aug-2018 07:31:14 500 1675.50 XLON 647093
------------ ------- -------- --------- --------
13-Aug-2018 07:31:14 318 1675.50 XLON 647091
------------ ------- -------- --------- --------
13-Aug-2018 07:26:07 198 1676.50 XLON 639844
------------ ------- -------- --------- --------
13-Aug-2018 07:26:07 500 1676.50 XLON 639842
------------ ------- -------- --------- --------
13-Aug-2018 07:26:07 562 1676.50 XLON 639840
------------ ------- -------- --------- --------
13-Aug-2018 07:17:35 394 1675.00 XLON 627037
------------ ------- -------- --------- --------
13-Aug-2018 07:17:35 798 1675.00 XLON 627039
------------ ------- -------- --------- --------
13-Aug-2018 07:13:17 1,310 1675.50 XLON 620984
------------ ------- -------- --------- --------
13-Aug-2018 07:11:19 152 1680.00 XLON 618024
------------ ------- -------- --------- --------
13-Aug-2018 07:11:19 1,000 1680.00 XLON 618022
------------ ------- -------- --------- --------
13-Aug-2018 07:11:19 97 1680.00 XLON 618016
------------ ------- -------- --------- --------
13-Aug-2018 07:09:03 331 1677.50 XLON 613936
------------ ------- -------- --------- --------
13-Aug-2018 07:09:03 291 1677.50 XLON 613934
------------ ------- -------- --------- --------
13-Aug-2018 07:09:03 500 1677.50 XLON 613932
------------ ------- -------- --------- --------
13-Aug-2018 07:09:03 26 1677.50 XLON 613930
------------ ------- -------- --------- --------
13-Aug-2018 07:03:41 896 1681.00 XLON 605163
------------ ------- -------- --------- --------
13-Aug-2018 07:03:41 367 1681.00 XLON 605161
------------ ------- -------- --------- --------
13-Aug-2018 07:02:30 1,236 1684.00 XLON 603112
------------ ------- -------- --------- --------
RELX NV
Transaction details: RELX NV ordinary shares of EUR0.07 each
Issuer name: RELX NV
ISIN: NL0006144495
Intermediary name: UBS Limited
Intermediary Code: UBSWGB24
Timezone: UTC
Currency: EUR
Aggregated information
Date of purchase: 13 August 2018
Number of ordinary shares purchased: 58,000
Volume weighted average price paid per share (EUR): 18.7736
Disaggregated Information
Transaction Transaction Volume Price Platform MatchId
Date Time (EUR) Code
------------- ------------ ------- ------- --------- --------
13-Aug-2018 15:27:40 324 18.85 XAMS 1141024
------------ ------- ------- --------- --------
13-Aug-2018 15:25:12 927 18.845 XAMS 1135937
------------ ------- ------- --------- --------
13-Aug-2018 15:25:12 358 18.845 XAMS 1135939
------------ ------- ------- --------- --------
13-Aug-2018 15:19:13 1230 18.85 XAMS 1122732
------------ ------- ------- --------- --------
13-Aug-2018 15:11:48 640 18.84 XAMS 1108985
------------ ------- ------- --------- --------
13-Aug-2018 15:11:48 184 18.84 XAMS 1108983
------------ ------- ------- --------- --------
13-Aug-2018 15:11:48 333 18.84 XAMS 1108981
------------ ------- ------- --------- --------
13-Aug-2018 15:11:48 125 18.84 XAMS 1108979
------------ ------- ------- --------- --------
13-Aug-2018 15:05:44 96 18.82 XAMS 1098643
------------ ------- ------- --------- --------
13-Aug-2018 15:05:44 1162 18.82 XAMS 1098641
------------ ------- ------- --------- --------
13-Aug-2018 14:57:23 942 18.805 XAMS 1084552
------------ ------- ------- --------- --------
13-Aug-2018 14:56:45 120 18.805 XAMS 1083648
------------ ------- ------- --------- --------
13-Aug-2018 14:50:13 1037 18.8 XAMS 1075054
------------ ------- ------- --------- --------
13-Aug-2018 14:46:36 1158 18.815 XAMS 1069588
------------ ------- ------- --------- --------
13-Aug-2018 14:44:01 53 18.815 XAMS 1065285
------------ ------- ------- --------- --------
13-Aug-2018 14:38:38 458 18.845 XAMS 1057880
------------ ------- ------- --------- --------
13-Aug-2018 14:38:38 654 18.845 XAMS 1057878
------------ ------- ------- --------- --------
13-Aug-2018 14:28:45 476 18.84 XAMS 1042946
------------ ------- ------- --------- --------
13-Aug-2018 14:28:45 300 18.84 XAMS 1042944
------------ ------- ------- --------- --------
13-Aug-2018 14:27:48 499 18.84 XAMS 1041572
------------ ------- ------- --------- --------
13-Aug-2018 14:20:17 293 18.86 XAMS 1029206
------------ ------- ------- --------- --------
13-Aug-2018 14:20:17 124 18.86 XAMS 1029204
------------ ------- ------- --------- --------
13-Aug-2018 14:20:17 300 18.86 XAMS 1029202
------------ ------- ------- --------- --------
13-Aug-2018 14:20:17 445 18.86 XAMS 1029200
------------ ------- ------- --------- --------
13-Aug-2018 14:13:13 1115 18.88 XAMS 1019472
------------ ------- ------- --------- --------
13-Aug-2018 14:03:07 1069 18.82 XAMS 1003169
------------ ------- ------- --------- --------
13-Aug-2018 13:55:59 1085 18.81 XAMS 993603
------------ ------- ------- --------- --------
13-Aug-2018 13:47:27 1068 18.82 XAMS 981837
------------ ------- ------- --------- --------
13-Aug-2018 13:41:24 684 18.825 XAMS 974193
------------ ------- ------- --------- --------
13-Aug-2018 13:40:01 519 18.825 XAMS 972566
------------ ------- ------- --------- --------
13-Aug-2018 13:31:40 1045 18.795 XAMS 961844
------------ ------- ------- --------- --------
13-Aug-2018 13:31:40 143 18.795 XAMS 961842
------------ ------- ------- --------- --------
13-Aug-2018 13:17:15 130 18.8 XAMS 947303
------------ ------- ------- --------- --------
13-Aug-2018 13:17:15 300 18.8 XAMS 947301
------------ ------- ------- --------- --------
13-Aug-2018 13:17:15 677 18.8 XAMS 947299
------------ ------- ------- --------- --------
13-Aug-2018 13:05:03 1214 18.785 XAMS 938431
------------ ------- ------- --------- --------
13-Aug-2018 12:53:28 1137 18.78 XAMS 930567
------------ ------- ------- --------- --------
13-Aug-2018 12:33:30 1076 18.805 XAMS 917581
------------ ------- ------- --------- --------
13-Aug-2018 12:15:28 469 18.78 XAMS 905275
------------ ------- ------- --------- --------
13-Aug-2018 12:15:28 333 18.78 XAMS 905273
------------ ------- ------- --------- --------
13-Aug-2018 12:15:28 230 18.78 XAMS 905271
------------ ------- ------- --------- --------
13-Aug-2018 11:59:38 1145 18.795 XAMS 895202
------------ ------- ------- --------- --------
13-Aug-2018 11:47:20 824 18.785 XAMS 883688
------------ ------- ------- --------- --------
13-Aug-2018 11:47:20 225 18.785 XAMS 883686
------------ ------- ------- --------- --------
13-Aug-2018 11:18:56 1195 18.775 XAMS 866944
------------ ------- ------- --------- --------
13-Aug-2018 11:00:47 919 18.78 XAMS 855667
------------ ------- ------- --------- --------
13-Aug-2018 11:00:47 166 18.78 XAMS 855669
------------ ------- ------- --------- --------
13-Aug-2018 10:41:01 152 18.76 XAMS 844261
------------ ------- ------- --------- --------
13-Aug-2018 10:41:01 666 18.76 XAMS 844259
------------ ------- ------- --------- --------
13-Aug-2018 10:41:01 245 18.76 XAMS 844257
------------ ------- ------- --------- --------
13-Aug-2018 10:24:02 583 18.765 XAMS 835373
------------ ------- ------- --------- --------
13-Aug-2018 10:24:02 299 18.765 XAMS 835371
------------ ------- ------- --------- --------
13-Aug-2018 10:24:02 333 18.765 XAMS 835369
------------ ------- ------- --------- --------
13-Aug-2018 10:01:51 1206 18.79 XAMS 822893
------------ ------- ------- --------- --------
13-Aug-2018 09:39:14 1142 18.785 XAMS 800764
------------ ------- ------- --------- --------
13-Aug-2018 09:21:11 1002 18.765 XAMS 785734
------------ ------- ------- --------- --------
13-Aug-2018 09:21:11 128 18.765 XAMS 785732
------------ ------- ------- --------- --------
13-Aug-2018 09:12:02 1271 18.785 XAMS 778511
------------ ------- ------- --------- --------
13-Aug-2018 09:00:33 812 18.795 XAMS 769075
------------ ------- ------- --------- --------
13-Aug-2018 09:00:33 297 18.795 XAMS 769073
------------ ------- ------- --------- --------
13-Aug-2018 08:54:03 1116 18.765 XAMS 761595
------------ ------- ------- --------- --------
13-Aug-2018 08:40:53 586 18.725 XAMS 748341
------------ ------- ------- --------- --------
13-Aug-2018 08:40:53 506 18.725 XAMS 748339
------------ ------- ------- --------- --------
13-Aug-2018 08:25:01 1250 18.725 XAMS 732647
------------ ------- ------- --------- --------
13-Aug-2018 08:15:21 1248 18.7 XAMS 723166
------------ ------- ------- --------- --------
13-Aug-2018 08:05:00 1157 18.7 XAMS 712054
------------ ------- ------- --------- --------
13-Aug-2018 07:53:48 1199 18.74 XAMS 689506
------------ ------- ------- --------- --------
13-Aug-2018 07:48:17 126 18.7 XAMS 677369
------------ ------- ------- --------- --------
13-Aug-2018 07:48:17 76 18.7 XAMS 677373
------------ ------- ------- --------- --------
13-Aug-2018 07:48:17 859 18.7 XAMS 677375
------------ ------- ------- --------- --------
13-Aug-2018 07:45:56 1083 18.705 XAMS 673110
------------ ------- ------- --------- --------
13-Aug-2018 07:40:37 1219 18.7 XAMS 663458
------------ ------- ------- --------- --------
13-Aug-2018 07:34:08 1219 18.69 XAMS 651232
------------ ------- ------- --------- --------
13-Aug-2018 07:30:22 425 18.695 XAMS 646019
------------ ------- ------- --------- --------
13-Aug-2018 07:30:22 637 18.695 XAMS 646017
------------ ------- ------- --------- --------
13-Aug-2018 07:26:07 1061 18.705 XAMS 639846
------------ ------- ------- --------- --------
13-Aug-2018 07:20:14 1128 18.69 XAMS 631461
------------ ------- ------- --------- --------
13-Aug-2018 07:15:00 737 18.705 XAMS 623429
------------ ------- ------- --------- --------
13-Aug-2018 07:15:00 439 18.705 XAMS 623425
------------ ------- ------- --------- --------
13-Aug-2018 07:11:32 1098 18.73 XAMS 618409
------------ ------- ------- --------- --------
13-Aug-2018 07:11:32 38 18.73 XAMS 618411
------------ ------- ------- --------- --------
13-Aug-2018 07:11:19 4 18.73 XAMS 618030
------------ ------- ------- --------- --------
13-Aug-2018 07:06:11 1263 18.69 XAMS 609766
------------ ------- ------- --------- --------
13-Aug-2018 07:03:41 146 18.725 XAMS 605156
------------ ------- ------- --------- --------
13-Aug-2018 07:03:41 475 18.725 XAMS 605154
------------ ------- ------- --------- --------
13-Aug-2018 07:03:41 589 18.725 XAMS 605146
------------ ------- ------- --------- --------
13-Aug-2018 07:02:22 2 18.76 XAMS 602822
------------ ------- ------- --------- --------
13-Aug-2018 07:02:14 532 18.76 XAMS 602636
------------ ------- ------- --------- --------
13-Aug-2018 07:02:10 54 18.76 XAMS 602558
------------ ------- ------- --------- --------
13-Aug-2018 07:02:10 586 18.76 XAMS 602556
------------ ------- ------- --------- --------
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END
POSSFMFMDFASEEA
(END) Dow Jones Newswires
August 13, 2018 12:27 ET (16:27 GMT)
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