REG - RELX PLC - Transaction in Own Shares
28/09/2023 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:20230928:nRSb0671Oa&default-theme=true RNS Number : 0671O RELX PLC 28 September 2023 28 September 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 76,533 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 47,195,815 ordinary shares in treasury, and has 1,890,235,477 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 27,395,748 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: 28 September 2023 Number of ordinary shares purchased: 76,533 Highest price paid per share (p): 2767 Lowest price paid per share (p): 2729 Volume weighted average price paid per share (p): 2750.9663 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 28-Sep-2023 07:49:00 199 2742.0000 XLON 07002070000013523-E0G6c61tdJGh20230928 28-Sep-2023 07:49:42 239 2741.0000 XLON 07002070000013497-E0G6c61tdKUR20230928 28-Sep-2023 07:50:38 203 2740.0000 XLON 07002070000013880-E0G6c61tdLsB20230928 28-Sep-2023 07:51:05 184 2739.0000 XLON 07002070000013812-E0G6c61tdMSa20230928 28-Sep-2023 07:52:18 221 2739.0000 XLON 07002070000014076-E0G6c61tdOO320230928 28-Sep-2023 07:52:23 199 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