REG - RELX PLC - Transaction in Own Shares
25/08/2023 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:20230825:nRSY5240Ka&default-theme=true RNS Number : 5240K RELX PLC 25 August 2023 25 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 85,400 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 45,390,945 ordinary shares in treasury, and has 1,891,826,313 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 25,590,878 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: 25 August 2023 Number of ordinary shares purchased: 85,400 Highest price paid per share (p): 2548 Lowest price paid per share (p): 2516 Volume weighted average price paid per share (p): 2533.0165 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 25-Aug-2023 07:04:55 406 2523.0000 XLON 07002070000004295-E0FhxTcLq1Y520230825 25-Aug-2023 07:05:17 480 2521.0000 XLON 07002070000004248-E0FhxTcLq2vO20230825 25-Aug-2023 07:06:30 428 2522.0000 XLON 07002070000005027-E0FhxTcLq5rU20230825 25-Aug-2023 07:09:42 210 2520.0000 XLON 05002050000004974-E0FhxTcLqBxN20230825 25-Aug-2023 07:09:42 218 2520.0000 XLON 05002050000004974-E0FhxTcLqBxP20230825 25-Aug-2023 07:10:18 467 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