REG - RELX PLC - Transaction in Own Shares
18/08/2023 17:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230818:nRSR8353Ja&default-theme=true RNS Number : 8353J RELX PLC 18 August 2023 18 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 84,658 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 44,964,445 ordinary shares in treasury, and has 1,892,221,011 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 25,164,378 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: 18 August 2023 Number of ordinary shares purchased: 84,658 Highest price paid per share (p): 2491 Lowest price paid per share (p): 2463 Volume weighted average price paid per share (p): 2476.7473 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 18-Aug-2023 07:01:04 228 2474.0000 XLON 05002050000002928-E0FcslErB0ye20230818 18-Aug-2023 07:01:21 207 2472.0000 XLON 07002070000002890-E0FcslErB21220230818 18-Aug-2023 07:01:21 269 2473.0000 XLON 05002050000002895-E0FcslErB20i20230818 18-Aug-2023 07:02:42 182 2467.0000 XLON 05002050000003636-E0FcslErB6le20230818 18-Aug-2023 07:02:44 167 2464.0000 XLON 07002070000003628-E0FcslErB7AM20230818 18-Aug-2023 07:05:03 198 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