REG - RELX PLC - Transaction in Own Shares
23/11/2023 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:20231123:nRSW5228Ua&default-theme=true RNS Number : 5228U RELX PLC 23 November 2023 23 November 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 66,000 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 50,150,083 ordinary shares in treasury, and has 1,887,575,720 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 30,350,016 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: 23 November 2023 Number of ordinary shares purchased: 66,000 Highest price paid per share (p): 3060 Lowest price paid per share (p): 3037 Volume weighted average price paid per share (p): 3049.5242 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 23-Nov-2023 08:05:02 344 3043.0000 XLON 07003070000008070-E0GlFhCqhBuF20231123 23-Nov-2023 08:05:02 230 3042.0000 XLON 07003070000007680-E0GlFhCqhBv020231123 23-Nov-2023 08:05:08 174 3041.0000 XLON 07003070000007021-E0GlFhCqhCED20231123 23-Nov-2023 08:06:00 100 3042.0000 XLON 07003070000008631-E0GlFhCqhDSU20231123 23-Nov-2023 08:08:21 56 3040.0000 XLON 07003070000009208-E0GlFhCqhGco20231123 23-Nov-2023 08:08:21 263 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