REG - RELX PLC - Transaction in Own Shares
16/10/2023 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231016:nRSP2843Qa&default-theme=true RNS Number : 2843Q RELX PLC 16 October 2023 16 October 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 72,883 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 48,116,184 ordinary shares in treasury, and has 1,889,424,743 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 28,316,117 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: 16 October 2023 Number of ordinary shares purchased: 72,883 Highest price paid per share (p): 2934 Lowest price paid per share (p): 2890 Volume weighted average price paid per share (p): 2900.3748 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 16-Oct-2023 07:01:02 232 2934.0000 XLON 07002070000002971-E0GJfMib169320231016 16-Oct-2023 07:01:02 121 2933.0000 XLON 05002050000002956-E0GJfMib16AH20231016 16-Oct-2023 07:01:02 111 2933.0000 XLON 05002050000002956-E0GJfMib16AJ20231016 16-Oct-2023 07:01:02 212 2932.0000 XLON 07002070000002972-E0GJfMib16B020231016 16-Oct-2023 07:03:55 204 2923.0000 XLON 07002070000003738-E0GJfMib1FX720231016 16-Oct-2023 07:03:55 188 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