EX-99.1 2 relx-ex991_6.htm EX-99.1 relx-ex991_6.htm

14 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 65,600 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1691.7628 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,845,270 ordinary shares in treasury, and has 1,045,844,076 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 18,767,484 shares.

 

RELX NV announces that today it purchased through UBS Limited 58,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9128 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,276,066 ordinary shares in treasury, and has 931,438,612 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,712,966 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:              

14 August 2018

Number of ordinary shares purchased:

65,600

Volume weighted average price paid per share (p):

1691.7628

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

14-Aug-2018

15:27:18

1,313

1693.50

XLON

1279468

14-Aug-2018

15:24:05

1,000

1691.50

XLON

1270951

14-Aug-2018

15:24:05

149

1691.50

XLON

1270953

14-Aug-2018

15:19:05

574

1691.00

XLON

1257603

14-Aug-2018

15:19:05

200

1691.00

XLON

1257601

14-Aug-2018

15:18:59

265

1691.00

XLON

1257215

14-Aug-2018

15:18:56

362

1691.00

XLON

1256857

14-Aug-2018

15:16:06

85

1691.00

XLON

1249123

14-Aug-2018

15:15:42

776

1691.00

XLON

1248135

 

  

 

 

 

 

14-Aug-2018

15:15:10

458

1691.00

XLON

1246746

14-Aug-2018

15:04:09

1,297

1691.00

XLON

1224117

14-Aug-2018

14:58:15

1,394

1692.00

XLON

1211057

14-Aug-2018

14:49:16

503

1690.50

XLON

1194924

14-Aug-2018

14:49:16

547

1690.50

XLON

1194920

14-Aug-2018

14:49:16

271

1690.50

XLON

1194922

14-Aug-2018

14:40:28

72

1691.50

XLON

1179840

14-Aug-2018

14:40:28

1,283

1691.50

XLON

1179838

14-Aug-2018

14:35:05

107

1690.50

XLON

1167766

14-Aug-2018

14:35:05

557

1690.50

XLON

1167764

14-Aug-2018

14:35:05

733

1690.50

XLON

1167762

14-Aug-2018

14:28:48

335

1690.50

XLON

1156503

14-Aug-2018

14:28:48

987

1690.50

XLON

1156501

14-Aug-2018

14:17:37

113

1689.00

XLON

1134213

14-Aug-2018

14:17:37

1,233

1689.00

XLON

1134215

14-Aug-2018

14:13:49

161

1687.00

XLON

1127241

14-Aug-2018

14:13:49

1,000

1687.00

XLON

1127239

14-Aug-2018

14:03:49

1,241

1687.00

XLON

1107046

14-Aug-2018

13:57:24

1,238

1689.00

XLON

1094946

14-Aug-2018

13:49:25

517

1688.50

XLON

1080496

14-Aug-2018

13:49:25

682

1688.50

XLON

1080494

14-Aug-2018

13:49:25

30

1688.50

XLON

1080492

14-Aug-2018

13:41:53

306

1689.00

XLON

1066982

14-Aug-2018

13:41:53

1,062

1689.00

XLON

1066980

14-Aug-2018

13:34:58

1,342

1690.00

XLON

1053351

14-Aug-2018

13:25:42

1,297

1690.00

XLON

1033463

14-Aug-2018

13:16:00

1,034

1689.50

XLON

1021478

14-Aug-2018

13:16:00

20

1689.50

XLON

1021476

14-Aug-2018

13:16:00

207

1689.50

XLON

1021474

14-Aug-2018

13:05:03

1,388

1690.50

XLON

1009649

14-Aug-2018

12:52:11

1,231

1691.50

XLON

995045

14-Aug-2018

12:49:25

27

1691.50

XLON

992642

14-Aug-2018

12:49:25

667

1691.50

XLON

992640

14-Aug-2018

12:49:25

691

1691.50

XLON

992638

14-Aug-2018

12:25:35

401

1691.50

XLON

969169

14-Aug-2018

12:25:35

20

1691.50

XLON

969167

14-Aug-2018

12:25:35

26

1691.50

XLON

969165

14-Aug-2018

12:25:35

961

1691.50

XLON

969171

14-Aug-2018

12:25:35

4

1691.50

XLON

969173

14-Aug-2018

12:10:55

1,166

1692.00

XLON

955932

14-Aug-2018

12:08:28

216

1691.50

XLON

953769

14-Aug-2018

11:57:15

1,191

1692.00

XLON

943065

14-Aug-2018

11:37:39

1,243

1692.00

XLON

926395

14-Aug-2018

11:21:07

1,251

1693.00

XLON

912002

14-Aug-2018

11:03:32

1,417

1691.50

XLON

896707

14-Aug-2018

10:54:51

830

1692.50

XLON

888741

14-Aug-2018

10:54:51

344

1692.50

XLON

888739

14-Aug-2018

10:42:57

22

1693.00

XLON

881054

14-Aug-2018

10:42:57

521

1693.00

XLON

881052

14-Aug-2018

10:42:57

670

1693.00

XLON

881049

14-Aug-2018

10:23:22

437

1696.00

XLON

867300

14-Aug-2018

10:23:22

928

1696.00

XLON

867298

 

 

 

 

 

 

14-Aug-2018

10:09:21

1,209

1695.00

XLON

856995

14-Aug-2018

09:51:39

103

1693.00

XLON

839450

14-Aug-2018

09:51:39

600

1693.00

XLON

839448

14-Aug-2018

09:51:39

667

1693.00

XLON

839446

14-Aug-2018

09:51:39

19

1693.00

XLON

839444

14-Aug-2018

09:37:52

951

1693.50

XLON

821651

14-Aug-2018

09:37:52

421

1693.50

XLON

821649

14-Aug-2018

09:24:40

1,330

1693.50

XLON

806947

14-Aug-2018

09:09:34

1,310

1697.50

XLON

789138

14-Aug-2018

09:03:31

672

1697.50

XLON

781896

14-Aug-2018

08:56:31

922

1697.00

XLON

772927

14-Aug-2018

08:56:31

304

1697.00

XLON

772925

14-Aug-2018

08:36:48

356

1693.50

XLON

745837

14-Aug-2018

08:36:48

500

1693.50

XLON

745835

14-Aug-2018

08:36:48

352

1693.50

XLON

745833

14-Aug-2018

08:27:01

1,355

1694.50

XLON

733808

14-Aug-2018

08:19:00

1,388

1694.50

XLON

722736

14-Aug-2018

08:09:11

1,326

1694.50

XLON

710418

14-Aug-2018

07:55:01

1,264

1695.00

XLON

686104

14-Aug-2018

07:48:15

1,138

1695.00

XLON

673202

14-Aug-2018

07:40:07

500

1692.50

XLON

659259

14-Aug-2018

07:40:07

339

1692.50

XLON

659257

14-Aug-2018

07:40:07

355

1692.50

XLON

659261

14-Aug-2018

07:31:53

577

1690.50

XLON

644675

14-Aug-2018

07:31:04

760

1690.50

XLON

643510

14-Aug-2018

07:24:16

743

1690.50

XLON

632307

14-Aug-2018

07:24:03

500

1690.50

XLON

631918

14-Aug-2018

07:19:18

326

1690.50

XLON

623910

14-Aug-2018

07:19:18

500

1690.50

XLON

623908

14-Aug-2018

07:19:18

540

1690.50

XLON

623906

14-Aug-2018

07:15:00

1,396

1691.00

XLON

617287

14-Aug-2018

07:08:07

1,196

1687.50

XLON

605417

14-Aug-2018

07:02:17

264

1687.00

XLON

595020

14-Aug-2018

07:02:17

1,014

1687.00

XLON

595018

 

 

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:             

14 August 2018

Number of ordinary shares purchased:

58,400

Volume weighted average price paid per share (€):

18.9128

 

 

 

 

 

 

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

14-Aug-2018

15:27:28

1201

18.945

XAMS

1279816

14-Aug-2018

15:25:09

68

18.93

XAMS

1273786

14-Aug-2018

15:25:09

503

18.93

XAMS

1273784

14-Aug-2018

15:25:09

390

18.93

XAMS

1273782

14-Aug-2018

15:25:09

147

18.93

XAMS

1273788

14-Aug-2018

15:25:09

1

18.93

XAMS

1273780

14-Aug-2018

15:16:34

433

18.93

XAMS

1250513

14-Aug-2018

15:16:34

674

18.93

XAMS

1250511

14-Aug-2018

15:14:18

13

18.925

XAMS

1244867

14-Aug-2018

15:14:18

1215

18.925

XAMS

1244865

14-Aug-2018

15:04:48

1144

18.91

XAMS

1225286

14-Aug-2018

15:04:48

35

18.91

XAMS

1225284

14-Aug-2018

14:57:02

855

18.91

XAMS

1209123

14-Aug-2018

14:57:02

366

18.91

XAMS

1209125

14-Aug-2018

14:55:01

1030

18.91

XAMS

1205611

14-Aug-2018

14:44:07

584

18.91

XAMS

1185980

14-Aug-2018

14:44:07

524

18.91

XAMS

1185978

14-Aug-2018

14:44:06

31

18.91

XAMS

1185976

14-Aug-2018

14:35:05

1266

18.905

XAMS

1167760

14-Aug-2018

14:27:27

1184

18.905

XAMS

1153532

14-Aug-2018

14:22:25

685

18.895

XAMS

1143440

14-Aug-2018

14:22:25

300

18.895

XAMS

1143438

14-Aug-2018

14:22:25

66

18.895

XAMS

1143436

14-Aug-2018

14:13:41

15

18.87

XAMS

1127055

14-Aug-2018

14:13:41

600

18.87

XAMS

1127053

14-Aug-2018

14:13:21

587

18.87

XAMS

1126482

14-Aug-2018

14:11:47

100

18.86

XAMS

1123777

14-Aug-2018

14:11:15

100

18.86

XAMS

1122731

14-Aug-2018

14:01:53

560

18.875

XAMS

1103268

14-Aug-2018

14:00:57

300

18.875

XAMS

1101482

14-Aug-2018

14:00:57

186

18.875

XAMS

1101480

14-Aug-2018

13:54:42

562

18.87

XAMS

1090534

14-Aug-2018

13:54:34

548

18.87

XAMS

1090225

14-Aug-2018

13:49:23

62

18.88

XAMS

1080258

14-Aug-2018

13:49:23

533

18.88

XAMS

1080256

14-Aug-2018

13:49:23

540

18.88

XAMS

1080254

14-Aug-2018

13:41:53

1044

18.89

XAMS

1066984

14-Aug-2018

13:34:07

670

18.895

XAMS

1051815

14-Aug-2018

13:34:07

209

18.895

XAMS

1051809

14-Aug-2018

13:34:07

300

18.895

XAMS

1051813

14-Aug-2018

13:34:07

94

18.895

XAMS

1051811

14-Aug-2018

13:25:40

858

18.895

XAMS

1033224

14-Aug-2018

13:25:40

191

18.895

XAMS

1033210

14-Aug-2018

13:13:09

492

18.89

XAMS

1018432

14-Aug-2018

13:13:09

488

18.89

XAMS

1018430

14-Aug-2018

13:13:08

292

18.89

XAMS

1018414

14-Aug-2018

13:03:11

667

18.89

XAMS

1007789

14-Aug-2018

13:03:11

300

18.89

XAMS

1007787

 

 

 

 

 

 

14-Aug-2018

13:03:11

184

18.89

XAMS

1007785

14-Aug-2018

12:50:17

995

18.9

XAMS

993294

14-Aug-2018

12:50:17

240

18.9

XAMS

993292

14-Aug-2018

12:34:49

861

18.89

XAMS

978773

14-Aug-2018

12:34:49

415

18.89

XAMS

978775

14-Aug-2018

12:16:57

1255

18.88

XAMS

961199

14-Aug-2018

12:01:33

1086

18.88

XAMS

946786

14-Aug-2018

11:48:41

760

18.895

XAMS

936038

14-Aug-2018

11:48:41

321

18.895

XAMS

936036

14-Aug-2018

11:27:59

251

18.9

XAMS

918170

14-Aug-2018

11:27:59

599

18.9

XAMS

918168

14-Aug-2018

11:27:59

390

18.9

XAMS

918166

14-Aug-2018

11:12:45

1088

18.885

XAMS

904413

14-Aug-2018

10:56:02

687

18.91

XAMS

889992

14-Aug-2018

10:56:02

408

18.91

XAMS

889990

14-Aug-2018

10:38:40

651

18.915

XAMS

877999

14-Aug-2018

10:38:40

420

18.915

XAMS

877997

14-Aug-2018

10:23:22

1048

18.935

XAMS

867296

14-Aug-2018

10:08:01

579

18.94

XAMS

856122

14-Aug-2018

10:08:01

471

18.94

XAMS

856120

14-Aug-2018

09:51:39

1103

18.92

XAMS

839460

14-Aug-2018

09:38:16

1012

18.93

XAMS

822038

14-Aug-2018

09:38:16

226

18.93

XAMS

822036

14-Aug-2018

09:23:09

1062

18.945

XAMS

805502

14-Aug-2018

09:23:09

169

18.945

XAMS

805500

14-Aug-2018

09:13:00

206

18.965

XAMS

793085

14-Aug-2018

09:13:00

879

18.965

XAMS

793079

14-Aug-2018

09:05:23

1148

18.99

XAMS

784585

14-Aug-2018

08:52:41

288

18.99

XAMS

768646

14-Aug-2018

08:52:41

118

18.99

XAMS

768640

14-Aug-2018

08:52:41

533

18.99

XAMS

768642

14-Aug-2018

08:52:41

335

18.99

XAMS

768644

14-Aug-2018

08:44:59

1269

18.95

XAMS

758026

14-Aug-2018

08:33:11

1103

18.94

XAMS

741482

14-Aug-2018

08:22:43

980

18.95

XAMS

727582

14-Aug-2018

08:22:43

212

18.95

XAMS

727580

14-Aug-2018

08:15:18

1013

18.94

XAMS

717907

14-Aug-2018

08:15:18

132

18.94

XAMS

717905

14-Aug-2018

08:15:18

13

18.94

XAMS

717903

14-Aug-2018

08:13:30

484

18.925

XAMS

715509

14-Aug-2018

08:01:39

128

18.95

XAMS

698930

14-Aug-2018

08:01:39

904

18.95

XAMS

698928

14-Aug-2018

07:52:55

817

18.955

XAMS

682276

14-Aug-2018

07:52:55

368

18.955

XAMS

682274

14-Aug-2018

07:45:43

991

18.935

XAMS

668790

14-Aug-2018

07:45:43

178

18.935

XAMS

668788

14-Aug-2018

07:40:07

1005

18.925

XAMS

659255

14-Aug-2018

07:40:07

97

18.925

XAMS

659253

14-Aug-2018

07:31:56

563

18.895

XAMS

644768

14-Aug-2018

07:31:56

635

18.895

XAMS

644766

14-Aug-2018

07:24:21

1043

18.89

XAMS

632479

14-Aug-2018

07:16:30

427

18.89

XAMS

619625

 

 

 

 

 

 

14-Aug-2018

07:16:30

814

18.89

XAMS

619623

14-Aug-2018

07:08:07

354

18.865

XAMS

605400

14-Aug-2018

07:08:07

849

18.865

XAMS

605398

14-Aug-2018

07:02:17

36

18.86

XAMS

594999

14-Aug-2018

07:02:17

1184

18.86

XAMS

594993