RELX Group

Announcement of exchange ratio



This announcement is for information purposes only. Shareholders in RELX N.V. can participate in the dividend reinvestment plan ("DRIP") via their own bank or broker. ABN AMRO Corporate Broking ("ABN AMRO CB") only facilitates, with the approval of issuing entities (in this case RELX N.V.), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in RELX N.V. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding RELX N.V., does not provide any investment services to shareholders in RELX N.V. or any other party or person and is not liable towards shareholders in RELX N.V. or any other party or person in respect of their enrolment in DRIP. If a shareholder has a question in respect of DRIP, he/she should consult its own advisor or bank.

Further to the announcement dated 2 August 2018 concerning the payment of the interim dividend of RELX N.V. (“RELX”) for the year 2018, ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 161.518 dividend rights for one (1) RELX ordinary share (or at the option of the Members 161,518 dividend rights for 1,000 ordinary shares).

Based on the daily volume weighted average price of RELX ordinary shares during 20 August 2018 up to and including 21 August 2018 (less auction and less of exchange trades), being EUR 19.1486 1/161.518 part represents a value of EUR 0.1186, which is 0.3751% less than the cash dividend of EUR 0.1190. This exchange ratio corresponds to a reinvestment price of EUR 19.2206 per RELX ordinary share.

The delivery of shares bought as a result of reinvestment will be made as of 24 August 2018.

Amsterdam, 22 August 2018

Message details

Sub-group Equities
Issuer RELX Group
Category Dividend
ISIN NL0006144495
Symbol REN
Securities name Ordinary shares
Publication date August 23 2018