Last checked at 3 Sep 2018 17:04
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 |