REG - RELX PLC - Transaction in Own Shares
24/08/2023 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:20230824:nRSX3937Ka&default-theme=true RNS Number : 3937K RELX PLC 24 August 2023 24 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 84,900 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 45,305,545 ordinary shares in treasury, and has 1,891,901,604 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 25,505,478 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: 24 August 2023 Number of ordinary shares purchased: 84,900 Highest price paid per share (p): 2535 Lowest price paid per share (p): 2510 Volume weighted average price paid per share (p): 2519.3050 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 24-Aug-2023 07:01:03 284 2525.0000 XLON 05002050000002690-E0FhEW8QJTRH20230824 24-Aug-2023 07:01:18 284 2524.0000 XLON 07002070000002677-E0FhEW8QJUaJ20230824 24-Aug-2023 07:01:18 284 2523.0000 XLON 05002050000002692-E0FhEW8QJUb120230824 24-Aug-2023 07:04:09 222 2534.0000 XLON 07002070000004208-E0FhEW8QJedG20230824 24-Aug-2023 07:04:21 266 2534.0000 XLON 07002070000004319-E0FhEW8QJfV320230824 24-Aug-2023 07:04:47 190 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