REG - RELX PLC - Transaction in Own Shares
30/08/2023 17:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230830:nRSd8596Ka&default-theme=true RNS Number : 8596K RELX PLC 30 August 2023 30 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 83,319 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 45,558,342 ordinary shares in treasury, and has 1,891,663,131 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 25,758,275 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: 30 August 2023 Number of ordinary shares purchased: 83,319 Highest price paid per share (p): 2584 Lowest price paid per share (p): 2548 Volume weighted average price paid per share (p): 2571.9314 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 30-Aug-2023 07:02:02 151 2558.0000 XLON 05002050000003076-E0FlaH1zRx6e20230830 30-Aug-2023 07:02:02 234 2560.0000 XLON 07002070000003031-E0FlaH1zRx5K20230830 30-Aug-2023 07:02:02 251 2559.0000 XLON 05002050000003065-E0FlaH1zRx5q20230830 30-Aug-2023 07:02:02 117 2560.0000 XLON 07002070000003031-E0FlaH1zRx5H20230830 30-Aug-2023 07:03:06 270 2554.0000 XLON 07002070000003528-E0FlaH1zS0LW20230830 30-Aug-2023 07:03:29 180 2553.0000 XLON 05002050000003574-E0FlaH1zS1Er20230830 30-Aug-2023 07:04:56 184 2550.0000 XLON 05002050000004044-E0FlaH1zS58v20230830 30-Aug-2023 07:05:11 200 2549.0000 XLON 07002070000003980-E0FlaH1zS5jU20230830 30-Aug-2023 07:08:09 237 2548.0000 XLON 07002070000004967-E0FlaH1zSBbO20230830 30-Aug-2023 07:10:00 311 2549.0000 XLON 05002050000005473-E0FlaH1zSEzp20230830 30-Aug-2023 07:11:14 346 2550.0000 XLON 05002050000006068-E0FlaH1zSHIS20230830 30-Aug-2023 07:12:57 231 2551.0000 XLON 07002070000006329-E0FlaH1zSKLB20230830 30-Aug-2023 07:15:00 367 2554.0000 XLON 07002070000006658-E0FlaH1zSNXg20230830 30-Aug-2023 07:16:01 41 2555.0000 XLON 05002050000007048-E0FlaH1zSPLq20230830 30-Aug-2023 07:16:01 313 2555.0000 XLON 05002050000007048-E0FlaH1zSPLo20230830 30-Aug-2023 07:16:27 395 2553.0000 XLON 05002050000006672-E0FlaH1zSQCH20230830 30-Aug-2023 07:18:23 258 2552.0000 XLON 05002050000007451-E0FlaH1zSTcg20230830 30-Aug-2023 07:19:10 184 2551.0000 XLON 07002070000007269-E0FlaH1zSV4O20230830 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