REG - RELX PLC - Transaction in Own Shares
29/08/2023 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:20230829:nRSc7134Ka&default-theme=true RNS Number : 7134K RELX PLC 29 August 2023 29 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 84,078 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 45,475,023 ordinary shares in treasury, and has 1,891,743,191 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 25,674,956 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: 29 August 2023 Number of ordinary shares purchased: 84,078 Highest price paid per share (p): 2560 Lowest price paid per share (p): 2540 Volume weighted average price paid per share (p): 2551.6896 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 29-Aug-2023 07:01:00 330 2540.0000 XLON 05002050000003812-E0FkrJY3vWY920230829 29-Aug-2023 07:01:00 330 2541.0000 XLON 07002070000003767-E0FkrJY3vWOD20230829 29-Aug-2023 07:03:53 223 2545.0000 XLON 05002050000005004-E0FkrJY3vjqo20230829 29-Aug-2023 07:04:33 354 2544.0000 XLON 07002070000005118-E0FkrJY3vmdL20230829 29-Aug-2023 07:04:35 305 2543.0000 XLON 05002050000004995-E0FkrJY3vmmL20230829 29-Aug-2023 07:06:43 15 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