REG - RELX PLC - Transaction in Own Shares
16/08/2023 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230816:nRSP5600Ja&default-theme=true RNS Number : 5600J RELX PLC 16 August 2023 16 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 83,300 RELX PLC ordinary shares of 14 (51)/(116) pence each on the London Stock Exchange. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 44,795,933 ordinary shares in treasury, and has 1,892,360,906 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 24,995,866 ordinary 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 JP Morgan Securities plc 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: JP Morgan Securities plc Intermediary Code: JPMSGB2L Timezone: UTC Currency: GBP Aggregated information Date of purchase: 16 August 2023 Number of ordinary shares purchased: 83,300 Highest price paid per share (p): 2554 Lowest price paid per share (p): 2494 Volume weighted average price paid per share (p): 2516.0960 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 16-Aug-2023 07:01:00 268 2549.0000 XLON 07002070000002995-E0FbQqH08CM420230816 16-Aug-2023 07:01:00 402 2550.0000 XLON 05002050000003042-E0FbQqH08CLs20230816 16-Aug-2023 07:01:00 42 2548.0000 XLON 05002050000003045-E0FbQqH08CN620230816 16-Aug-2023 07:01:00 253 2548.0000 XLON 05002050000003045-E0FbQqH08CN120230816 16-Aug-2023 07:03:55 75 2552.0000 XLON 07002070000003991-E0FbQqH08LXu20230816 16-Aug-2023 07:03:55 100 2552.0000 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