REG - RELX PLC - Transaction in Own Shares
21/08/2023 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230821:nRSU9824Ja&default-theme=true RNS Number : 9824J RELX PLC 21 August 2023 21 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 85,500 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 45,049,945 ordinary shares in treasury, and has 1,892,146,892 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 25,249,878 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: 21 August 2023 Number of ordinary shares purchased: 85,500 Highest price paid per share (p): 2494 Lowest price paid per share (p): 2473 Volume weighted average price paid per share (p): 2480.6991 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 21-Aug-2023 07:03:02 343 2481.0000 XLON 05002050000004239-E0Ff3dgdkLDZ20230821 21-Aug-2023 07:03:40 28 2480.0000 XLON 07002070000003365-E0Ff3dgdkNR720230821 21-Aug-2023 07:03:40 337 2480.0000 XLON 07002070000003365-E0Ff3dgdkNR920230821 21-Aug-2023 07:04:25 393 2478.0000 XLON 07002070000005245-E0Ff3dgdkP5420230821 21-Aug-2023 07:06:07 64 2480.0000 XLON 05002050000005909-E0Ff3dgdkToD20230821 21-Aug-2023 07:06:07 299 2480.0000 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