Last checked at 23 Jul 2018 17:13
23 July 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 48,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1707.4228 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,931,470 ordinary shares in treasury, and has 1,046,286,056 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,853,684 shares.
RELX NV announces that today it purchased through UBS Limited 43,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1119 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 68,462,366 ordinary shares in treasury, and has 932,196,342 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 15,899,266 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: | 23 July 2018 |
Number of ordinary shares purchased: | 48,100 |
Volume weighted average price paid per share (p): | 1707.4228 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
23-Jul-2018 | 15:04:21 | 406 | 1707.00 | XLON | 1169943 | |
23-Jul-2018 | 15:04:21 | 694 | 1707.00 | XLON | 1169941 | |
23-Jul-2018 | 14:58:00 | 499 | 1706.50 | XLON | 1153708 | |
23-Jul-2018 | 14:56:44 | 532 | 1708.00 | XLON | 1150917 | |
23-Jul-2018 | 14:51:05 | 602 | 1708.50 | XLON | 1139620 | |
23-Jul-2018 | 14:46:52 | 94 | 1708.00 | XLON | 1129987 | |
23-Jul-2018 | 14:46:52 | 508 | 1708.00 | XLON | 1129985 | |
23-Jul-2018 | 14:41:48 | 586 | 1708.50 | XLON | 1119832 | |
23-Jul-2018 | 14:41:06 | 536 | 1710.00 | XLON | 1118378 | |
23-Jul-2018 | 14:35:29 | 6 | 1711.50 | XLON | 1107066 | |
23-Jul-2018 | 14:35:29 | 398 | 1711.50 | XLON | 1107064 | |
23-Jul-2018 | 14:35:29 | 228 | 1711.50 | XLON | 1107062 | |
23-Jul-2018 | 14:31:59 | 565 | 1711.50 | XLON | 1100396 | |
23-Jul-2018 | 14:27:08 | 608 | 1712.00 | XLON | 1089713 | |
23-Jul-2018 | 14:25:46 | 568 | 1712.50 | XLON | 1087123 | |
23-Jul-2018 | 14:19:23 | 533 | 1712.50 | XLON | 1073152 | |
23-Jul-2018 | 14:15:51 | 549 | 1713.00 | XLON | 1065814 | |
23-Jul-2018 | 14:13:49 | 539 | 1713.00 | XLON | 1061840 | |
23-Jul-2018 | 14:10:38 | 520 | 1712.00 | XLON | 1054970 | |
23-Jul-2018 | 14:08:16 | 553 | 1712.50 | XLON | 1049732 | |
23-Jul-2018 | 14:00:23 | 551 | 1712.50 | XLON | 1033433 | |
23-Jul-2018 | 13:56:45 | 550 | 1711.50 | XLON | 1024443 | |
23-Jul-2018 | 13:52:09 | 619 | 1711.50 | XLON | 1014636 | |
23-Jul-2018 | 13:49:02 | 571 | 1712.50 | XLON | 1007966 | |
23-Jul-2018 | 13:47:20 | 212 | 1712.00 | XLON | 1004406 | |
23-Jul-2018 | 13:47:20 | 310 | 1712.00 | XLON | 1004404 | |
23-Jul-2018 | 13:46:00 | 532 | 1712.00 | XLON | 1001452 | |
23-Jul-2018 | 13:37:15 | 573 | 1711.50 | XLON | 982595 | |
23-Jul-2018 | 13:32:54 | 515 | 1711.50 | XLON | 974045 | |
23-Jul-2018 | 13:30:06 | 548 | 1712.50 | XLON | 966477 | |
23-Jul-2018 | 13:25:32 | 554 | 1712.00 | XLON | 958567 | |
23-Jul-2018 | 13:19:09 | 575 | 1711.50 | XLON | 951361 | |
23-Jul-2018 | 13:11:14 | 536 | 1712.00 | XLON | 943147 | |
23-Jul-2018 | 13:05:40 | 242 | 1712.50 | XLON | 937650 | |
23-Jul-2018 | 13:05:40 | 300 | 1712.50 | XLON | 937648 | |
23-Jul-2018 | 12:58:42 | 599 | 1712.00 | XLON | 930164 | |
23-Jul-2018 | 12:51:35 | 607 | 1710.50 | XLON | 923219 | |
23-Jul-2018 | 12:42:43 | 550 | 1709.50 | XLON | 915021 | |
23-Jul-2018 | 12:31:41 | 161 | 1707.00 | XLON | 904619 | |
23-Jul-2018 | 12:31:41 | 457 | 1707.00 | XLON | 904617 | |
23-Jul-2018 | 12:23:20 | 561 | 1707.00 | XLON | 896635 | |
23-Jul-2018 | 12:16:00 | 596 | 1708.00 | XLON | 889657 | |
23-Jul-2018 | 12:05:57 | 309 | 1707.00 | XLON | 881029 | |
23-Jul-2018 | 12:05:57 | 310 | 1707.00 | XLON | 881027 | |
23-Jul-2018 | 11:58:35 | 614 | 1704.50 | XLON | 875131 | |
23-Jul-2018 | 11:48:07 | 552 | 1705.50 | XLON | 866266 | |
23-Jul-2018 | 11:39:54 | 627 | 1706.00 | XLON | 858863 | |
23-Jul-2018 | 11:37:49 | 588 | 1705.00 | XLON | 857340 | |
23-Jul-2018 | 11:23:01 | 444 | 1703.00 | XLON | 845491 | |
23-Jul-2018 | 11:23:01 | 79 | 1703.00 | XLON | 845489 | |
23-Jul-2018 | 11:16:52 | 587 | 1703.00 | XLON | 840700 | |
23-Jul-2018 | 11:06:01 | 594 | 1705.00 | XLON | 832749 | |
23-Jul-2018 | 10:59:35 | 600 | 1704.00 | XLON | 827621 | |
23-Jul-2018 | 10:43:23 | 633 | 1705.00 | XLON | 813225 | |
23-Jul-2018 | 10:33:44 | 578 | 1703.50 | XLON | 803645 | |
23-Jul-2018 | 10:23:42 | 606 | 1703.50 | XLON | 795289 | |
23-Jul-2018 | 10:16:57 | 560 | 1704.00 | XLON | 787532 | |
23-Jul-2018 | 10:07:30 | 429 | 1705.50 | XLON | 778764 | |
23-Jul-2018 | 10:07:30 | 124 | 1705.50 | XLON | 778762 | |
23-Jul-2018 | 10:00:58 | 453 | 1705.00 | XLON | 772938 | |
23-Jul-2018 | 10:00:58 | 125 | 1705.00 | XLON | 772936 | |
23-Jul-2018 | 09:50:06 | 601 | 1705.50 | XLON | 757760 | |
23-Jul-2018 | 09:42:42 | 539 | 1703.50 | XLON | 748441 | |
23-Jul-2018 | 09:35:07 | 521 | 1704.50 | XLON | 738332 | |
23-Jul-2018 | 09:28:05 | 588 | 1702.50 | XLON | 728329 | |
23-Jul-2018 | 09:24:01 | 637 | 1701.50 | XLON | 723736 | |
23-Jul-2018 | 09:12:22 | 546 | 1699.00 | XLON | 711285 | |
23-Jul-2018 | 09:05:49 | 216 | 1699.50 | XLON | 703914 | |
23-Jul-2018 | 09:05:49 | 424 | 1699.50 | XLON | 703912 | |
23-Jul-2018 | 08:59:45 | 558 | 1700.00 | XLON | 696204 | |
23-Jul-2018 | 08:52:25 | 541 | 1700.00 | XLON | 687316 | |
23-Jul-2018 | 08:48:32 | 542 | 1701.00 | XLON | 682069 | |
23-Jul-2018 | 08:42:24 | 573 | 1701.00 | XLON | 674236 | |
23-Jul-2018 | 08:38:12 | 566 | 1702.50 | XLON | 668482 | |
23-Jul-2018 | 08:36:19 | 590 | 1704.50 | XLON | 665891 | |
23-Jul-2018 | 08:28:15 | 155 | 1700.50 | XLON | 656268 | |
23-Jul-2018 | 08:28:15 | 456 | 1700.50 | XLON | 656270 | |
23-Jul-2018 | 08:23:30 | 217 | 1704.50 | XLON | 650632 | |
23-Jul-2018 | 08:23:30 | 200 | 1704.50 | XLON | 650630 | |
23-Jul-2018 | 08:23:30 | 210 | 1704.50 | XLON | 650628 | |
23-Jul-2018 | 08:18:45 | 631 | 1704.00 | XLON | 644980 | |
23-Jul-2018 | 08:12:39 | 529 | 1704.00 | XLON | 637829 | |
23-Jul-2018 | 08:08:49 | 631 | 1703.50 | XLON | 630665 | |
23-Jul-2018 | 08:04:10 | 530 | 1704.50 | XLON | 624036 | |
23-Jul-2018 | 07:57:32 | 319 | 1705.50 | XLON | 614282 | |
23-Jul-2018 | 07:57:32 | 265 | 1705.50 | XLON | 614280 | |
23-Jul-2018 | 07:52:25 | 562 | 1706.50 | XLON | 604584 | |
23-Jul-2018 | 07:48:17 | 437 | 1706.50 | XLON | 598011 | |
23-Jul-2018 | 07:48:17 | 174 | 1706.50 | XLON | 598009 | |
23-Jul-2018 | 07:41:52 | 540 | 1707.00 | XLON | 587326 | |
23-Jul-2018 | 07:37:37 | 564 | 1708.50 | XLON | 580745 | |
23-Jul-2018 | 07:33:14 | 543 | 1709.00 | XLON | 574183 | |
23-Jul-2018 | 07:28:45 | 640 | 1709.50 | XLON | 566452 | |
23-Jul-2018 | 07:25:02 | 524 | 1710.50 | XLON | 560459 | |
23-Jul-2018 | 07:19:52 | 534 | 1709.00 | XLON | 553037 | |
23-Jul-2018 | 07:17:13 | 627 | 1708.00 | XLON | 549190 | |
23-Jul-2018 | 07:12:29 | 583 | 1708.50 | XLON | 542297 | |
23-Jul-2018 | 07:07:27 | 581 | 1707.00 | XLON | 534756 | |
23-Jul-2018 | 07:01:55 | 100 | 1716.00 | XLON | 525433 | |
23-Jul-2018 | 07:01:55 | 454 | 1716.00 | XLON | 525431 | |
23-Jul-2018 | 07:01:28 | 597 | 1717.50 | XLON | 524805 |
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: | 23 July 2018 |
Number of ordinary shares purchased: | 43,000 |
Volume weighted average price paid per share (€): | 19.1119 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
23-Jul-2018 | 15:02:35 | 74 | 19.085 | XAMS | 1165940 | |
23-Jul-2018 | 15:02:35 | 410 | 19.085 | XAMS | 1165938 | |
23-Jul-2018 | 15:02:34 | 516 | 19.085 | XAMS | 1165914 | |
23-Jul-2018 | 14:57:55 | 363 | 19.07 | XAMS | 1153558 | |
23-Jul-2018 | 14:56:33 | 3 | 19.085 | XAMS | 1150613 | |
23-Jul-2018 | 14:56:33 | 469 | 19.085 | XAMS | 1150611 | |
23-Jul-2018 | 14:53:22 | 220 | 19.09 | XAMS | 1144183 | |
23-Jul-2018 | 14:53:22 | 300 | 19.09 | XAMS | 1144181 | |
23-Jul-2018 | 14:52:12 | 26 | 19.09 | XAMS | 1141869 | |
23-Jul-2018 | 14:46:52 | 591 | 19.1 | XAMS | 1129983 | |
23-Jul-2018 | 14:42:14 | 105 | 19.095 | XAMS | 1120640 | |
23-Jul-2018 | 14:42:14 | 408 | 19.095 | XAMS | 1120638 | |
23-Jul-2018 | 14:38:13 | 388 | 19.125 | XAMS | 1112240 | |
23-Jul-2018 | 14:38:13 | 125 | 19.125 | XAMS | 1112238 | |
23-Jul-2018 | 14:35:53 | 157 | 19.125 | XAMS | 1108008 | |
23-Jul-2018 | 14:35:53 | 150 | 19.125 | XAMS | 1108012 | |
23-Jul-2018 | 14:35:53 | 300 | 19.125 | XAMS | 1108010 | |
23-Jul-2018 | 14:30:17 | 623 | 19.125 | XAMS | 1096858 | |
23-Jul-2018 | 14:25:33 | 307 | 19.14 | XAMS | 1086714 | |
23-Jul-2018 | 14:25:33 | 300 | 19.14 | XAMS | 1086712 | |
23-Jul-2018 | 14:25:33 | 15 | 19.14 | XAMS | 1086710 | |
23-Jul-2018 | 14:19:45 | 588 | 19.13 | XAMS | 1073800 | |
23-Jul-2018 | 14:14:26 | 43 | 19.15 | XAMS | 1063008 | |
23-Jul-2018 | 14:14:26 | 550 | 19.15 | XAMS | 1063006 | |
23-Jul-2018 | 14:10:06 | 54 | 19.14 | XAMS | 1053763 | |
23-Jul-2018 | 14:10:06 | 565 | 19.14 | XAMS | 1053761 | |
23-Jul-2018 | 14:05:51 | 548 | 19.14 | XAMS | 1044481 | |
23-Jul-2018 | 13:59:46 | 620 | 19.15 | XAMS | 1031165 | |
23-Jul-2018 | 13:55:45 | 565 | 19.155 | XAMS | 1022374 | |
23-Jul-2018 | 13:50:13 | 565 | 19.155 | XAMS | 1010409 | |
23-Jul-2018 | 13:46:00 | 621 | 19.155 | XAMS | 1001364 | |
23-Jul-2018 | 13:40:14 | 544 | 19.15 | XAMS | 988967 | |
23-Jul-2018 | 13:35:41 | 180 | 19.145 | XAMS | 979419 | |
23-Jul-2018 | 13:35:41 | 443 | 19.145 | XAMS | 979417 | |
23-Jul-2018 | 13:32:12 | 561 | 19.155 | XAMS | 972121 | |
23-Jul-2018 | 13:25:31 | 571 | 19.15 | XAMS | 958538 | |
23-Jul-2018 | 13:19:08 | 562 | 19.15 | XAMS | 951353 | |
23-Jul-2018 | 13:19:08 | 10 | 19.15 | XAMS | 951351 | |
23-Jul-2018 | 13:10:25 | 511 | 19.155 | XAMS | 942234 | |
23-Jul-2018 | 13:06:37 | 622 | 19.17 | XAMS | 938512 | |
23-Jul-2018 | 12:58:13 | 302 | 19.165 | XAMS | 929629 | |
23-Jul-2018 | 12:58:13 | 233 | 19.165 | XAMS | 929622 | |
23-Jul-2018 | 12:49:54 | 101 | 19.14 | XAMS | 921527 | |
23-Jul-2018 | 12:49:49 | 483 | 19.14 | XAMS | 921484 | |
23-Jul-2018 | 12:39:49 | 315 | 19.13 | XAMS | 912085 | |
23-Jul-2018 | 12:39:49 | 197 | 19.13 | XAMS | 912087 | |
23-Jul-2018 | 12:34:07 | 462 | 19.135 | XAMS | 906814 | |
23-Jul-2018 | 12:34:07 | 124 | 19.135 | XAMS | 906812 | |
23-Jul-2018 | 12:22:19 | 526 | 19.135 | XAMS | 895696 | |
23-Jul-2018 | 12:13:49 | 612 | 19.13 | XAMS | 887851 | |
23-Jul-2018 | 12:01:19 | 70 | 19.115 | XAMS | 877821 | |
23-Jul-2018 | 12:01:19 | 541 | 19.115 | XAMS | 877819 | |
23-Jul-2018 | 11:48:06 | 268 | 19.1 | XAMS | 866128 | |
23-Jul-2018 | 11:48:06 | 301 | 19.1 | XAMS | 866126 | |
23-Jul-2018 | 11:39:58 | 38 | 19.1 | XAMS | 858902 | |
23-Jul-2018 | 11:39:58 | 556 | 19.1 | XAMS | 858900 | |
23-Jul-2018 | 11:36:08 | 207 | 19.085 | XAMS | 855982 | |
23-Jul-2018 | 11:21:26 | 577 | 19.085 | XAMS | 844230 | |
23-Jul-2018 | 11:09:12 | 537 | 19.09 | XAMS | 835146 | |
23-Jul-2018 | 11:01:48 | 528 | 19.085 | XAMS | 828940 | |
23-Jul-2018 | 10:48:22 | 607 | 19.095 | XAMS | 818671 | |
23-Jul-2018 | 10:34:55 | 568 | 19.09 | XAMS | 804891 | |
23-Jul-2018 | 10:23:04 | 605 | 19.09 | XAMS | 794538 | |
23-Jul-2018 | 10:14:03 | 220 | 19.095 | XAMS | 784925 | |
23-Jul-2018 | 10:14:02 | 291 | 19.095 | XAMS | 784897 | |
23-Jul-2018 | 10:06:04 | 523 | 19.1 | XAMS | 777580 | |
23-Jul-2018 | 09:53:34 | 218 | 19.1 | XAMS | 763421 | |
23-Jul-2018 | 09:53:34 | 303 | 19.1 | XAMS | 763404 | |
23-Jul-2018 | 09:41:57 | 129 | 19.09 | XAMS | 747411 | |
23-Jul-2018 | 09:41:57 | 123 | 19.09 | XAMS | 747401 | |
23-Jul-2018 | 09:41:57 | 300 | 19.09 | XAMS | 747399 | |
23-Jul-2018 | 09:33:44 | 625 | 19.085 | XAMS | 736026 | |
23-Jul-2018 | 09:24:01 | 564 | 19.06 | XAMS | 723734 | |
23-Jul-2018 | 09:15:21 | 129 | 19.02 | XAMS | 714233 | |
23-Jul-2018 | 09:15:21 | 140 | 19.02 | XAMS | 714231 | |
23-Jul-2018 | 09:15:12 | 350 | 19.02 | XAMS | 714104 | |
23-Jul-2018 | 09:10:15 | 302 | 19.035 | XAMS | 708896 | |
23-Jul-2018 | 09:10:15 | 279 | 19.035 | XAMS | 708894 | |
23-Jul-2018 | 09:04:08 | 537 | 19.035 | XAMS | 701397 | |
23-Jul-2018 | 08:57:33 | 534 | 19.025 | XAMS | 693375 | |
23-Jul-2018 | 08:57:33 | 68 | 19.025 | XAMS | 693373 | |
23-Jul-2018 | 08:52:36 | 503 | 19.005 | XAMS | 687489 | |
23-Jul-2018 | 08:50:23 | 249 | 19.025 | XAMS | 684604 | |
23-Jul-2018 | 08:50:23 | 306 | 19.025 | XAMS | 684602 | |
23-Jul-2018 | 08:42:32 | 615 | 19.04 | XAMS | 674503 | |
23-Jul-2018 | 08:38:12 | 492 | 19.065 | XAMS | 668486 | |
23-Jul-2018 | 08:38:12 | 41 | 19.065 | XAMS | 668484 | |
23-Jul-2018 | 08:32:16 | 528 | 19.075 | XAMS | 660685 | |
23-Jul-2018 | 08:26:12 | 535 | 19.055 | XAMS | 654076 | |
23-Jul-2018 | 08:22:47 | 34 | 19.085 | XAMS | 649770 | |
23-Jul-2018 | 08:22:47 | 517 | 19.085 | XAMS | 649768 | |
23-Jul-2018 | 08:18:09 | 591 | 19.08 | XAMS | 644328 | |
23-Jul-2018 | 08:10:20 | 11 | 19.085 | XAMS | 634792 | |
23-Jul-2018 | 08:10:20 | 614 | 19.085 | XAMS | 634790 | |
23-Jul-2018 | 08:05:38 | 528 | 19.085 | XAMS | 626012 | |
23-Jul-2018 | 07:58:21 | 266 | 19.09 | XAMS | 615898 | |
23-Jul-2018 | 07:58:21 | 347 | 19.09 | XAMS | 615894 | |
23-Jul-2018 | 07:53:45 | 555 | 19.105 | XAMS | 607111 | |
23-Jul-2018 | 07:48:31 | 508 | 19.11 | XAMS | 598366 | |
23-Jul-2018 | 07:41:52 | 544 | 19.115 | XAMS | 587329 | |
23-Jul-2018 | 07:37:37 | 203 | 19.13 | XAMS | 580743 | |
23-Jul-2018 | 07:37:37 | 300 | 19.13 | XAMS | 580741 | |
23-Jul-2018 | 07:31:58 | 614 | 19.15 | XAMS | 572253 | |
23-Jul-2018 | 07:26:40 | 584 | 19.135 | XAMS | 562798 | |
23-Jul-2018 | 07:22:33 | 121 | 19.145 | XAMS | 556878 | |
23-Jul-2018 | 07:22:33 | 460 | 19.145 | XAMS | 556876 | |
23-Jul-2018 | 07:18:24 | 89 | 19.13 | XAMS | 550754 | |
23-Jul-2018 | 07:18:24 | 423 | 19.13 | XAMS | 550750 | |
23-Jul-2018 | 07:17:13 | 589 | 19.13 | XAMS | 549215 | |
23-Jul-2018 | 07:12:30 | 58 | 19.13 | XAMS | 542336 | |
23-Jul-2018 | 07:12:30 | 536 | 19.13 | XAMS | 542334 | |
23-Jul-2018 | 07:07:27 | 542 | 19.11 | XAMS | 534772 | |
23-Jul-2018 | 07:02:01 | 321 | 19.2 | XAMS | 525626 | |
23-Jul-2018 | 07:02:01 | 250 | 19.2 | XAMS | 525624 | |
23-Jul-2018 | 07:01:52 | 603 | 19.23 | XAMS | 525367 | |
23-Jul-2018 | 07:01:28 | 557 | 19.245 | XAMS | 524803 |