REG - RELX PLC - Transaction in Own Shares
22/08/2023 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:20230822:nRSV1256Ka&default-theme=true RNS Number : 1256K RELX PLC 22 August 2023 22 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 85,100 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 45,135,045 ordinary shares in treasury, and has 1,892,066,838 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 25,334,978 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: 22 August 2023 Number of ordinary shares purchased: 85,100 Highest price paid per share (p): 2499 Lowest price paid per share (p): 2466 Volume weighted average price paid per share (p): 2483.7759 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 22-Aug-2023 07:02:03 400 2498.0000 XLON 05002050000003074-E0FfmbAZGh5b20230822 22-Aug-2023 07:02:03 400 2496.0000 XLON 05002050000003051-E0FfmbAZGh8620230822 22-Aug-2023 07:02:03 172 2496.0000 XLON 07002070000003088-E0FfmbAZGh8820230822 22-Aug-2023 07:03:51 291 2495.0000 XLON 05002050000003337-E0FfmbAZGkmb20230822 22-Aug-2023 07:05:00 209 2497.0000 XLON 07002070000003788-E0FfmbAZGn1G20230822 22-Aug-2023 07:07:02 276 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22-Aug-2023 07:19:33 288 2494.0000 XLON 07002070000008090-E0FfmbAZHApw20230822 22-Aug-2023 07:19:50 180 2493.0000 XLON 05002050000008039-E0FfmbAZHBas20230822 22-Aug-2023 07:21:19 113 2494.0000 XLON 05002050000008648-E0FfmbAZHE3d20230822 22-Aug-2023 07:21:19 83 2494.0000 XLON 05002050000008648-E0FfmbAZHE3Z20230822 22-Aug-2023 07:22:46 193 2494.0000 XLON 05002050000009056-E0FfmbAZHGed20230822 22-Aug-2023 07:23:25 227 2493.0000 XLON 07002070000008722-E0FfmbAZHHKV20230822 22-Aug-2023 07:24:21 168 2493.0000 XLON 07002070000009458-E0FfmbAZHIeu20230822 22-Aug-2023 07:26:01 199 2493.0000 XLON 07002070000010088-E0FfmbAZHKaq20230822 22-Aug-2023 07:26:17 199 2491.0000 XLON 05002050000009419-E0FfmbAZHLEX20230822 22-Aug-2023 07:27:51 177 2491.0000 XLON 07002070000010538-E0FfmbAZHOMO20230822 22-Aug-2023 07:30:01 258 2491.0000 XLON 05002050000010713-E0FfmbAZHREe20230822 22-Aug-2023 07:31:56 82 2494.0000 XLON 07002070000011366-E0FfmbAZHUQg20230822 22-Aug-2023 07:31:56 147 2494.0000 XLON 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