REG - RELX PLC - Transaction in Own Shares
15/02/2024 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240215:nRSO3540Da&default-theme=true RNS Number : 3540D RELX PLC 15 February 2024 15 February 2024 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 172,500 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 24,512,174 ordinary shares in treasury, and has 1,882,623,005 ordinary shares in issue (excluding treasury shares). Since 2 January 2024 RELX PLC has purchased 4,799,981 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: 15 February 2024 Number of ordinary shares purchased: 172,500 Highest price paid per share (p): 3329 Lowest price paid per share (p): 3276 Volume weighted average price paid per share (p): 3309.5997 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 15-Feb-2024 11:24:45 551 3289.0000 XLON 07003070000030502-E0HkAHkmeoPV20240215 15-Feb-2024 11:26:26 386 3294.0000 XLON 07003070000030659-E0HkAHkmepk020240215 15-Feb-2024 11:27:25 402 3294.0000 XLON 07003070000030664-E0HkAHkmeqWS20240215 15-Feb-2024 11:29:02 447 3297.0000 XLON 05003050000030805-E0HkAHkmerPp20240215 15-Feb-2024 11:29:58 255 3298.0000 XLON 05003050000030830-E0HkAHkmerx420240215 15-Feb-2024 11:29:58 345 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11:43:22 297 3317.0000 XLON 05003050000032344-E0HkAHkmf1Fh20240215 15-Feb-2024 11:44:28 386 3316.0000 XLON 07003070000032336-E0HkAHkmf1um20240215 15-Feb-2024 11:46:00 371 3317.0000 XLON 07003070000032605-E0HkAHkmf2sl20240215 15-Feb-2024 11:46:15 36 3315.0000 XLON 07003070000032277-E0HkAHkmf3ER20240215 15-Feb-2024 11:46:15 124 3315.0000 XLON 07003070000032277-E0HkAHkmf3E420240215 15-Feb-2024 11:46:15 45 3315.0000 XLON 07003070000032277-E0HkAHkmf3EP20240215 15-Feb-2024 11:46:15 15 3315.0000 XLON 07003070000032277-E0HkAHkmf3EI20240215 15-Feb-2024 11:46:37 183 3315.0000 XLON 05003050000032641-E0HkAHkmf3QN20240215 15-Feb-2024 11:46:37 227 3315.0000 XLON 05003050000032641-E0HkAHkmf3QK20240215 15-Feb-2024 11:46:42 285 3314.0000 XLON 07003070000032470-E0HkAHkmf3Ur20240215 15-Feb-2024 11:47:57 221 3315.0000 XLON 07003070000032837-E0HkAHkmf4QX20240215 15-Feb-2024 11:48:46 282 3315.0000 XLON 05003050000032888-E0HkAHkmf54p20240215 15-Feb-2024 11:48:46 260 3314.0000 XLON 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12:05:08 103 3323.0000 XLON 07003070000034564-E0HkAHkmfFln20240215 15-Feb-2024 12:05:46 731 3324.0000 XLON 07003070000034732-E0HkAHkmfGII20240215 15-Feb-2024 12:06:59 368 3324.0000 XLON 05003050000034820-E0HkAHkmfH5F20240215 15-Feb-2024 12:06:59 704 3323.0000 XLON 07003070000034564-E0HkAHkmfH6020240215 15-Feb-2024 12:09:12 103 3324.0000 XLON 07003070000034899-E0HkAHkmfIUu20240215 15-Feb-2024 12:09:12 235 3324.0000 XLON 07003070000034899-E0HkAHkmfIUy20240215 15-Feb-2024 12:09:12 314 3324.0000 XLON 07003070000034923-E0HkAHkmfIV020240215 15-Feb-2024 12:10:25 875 3328.0000 XLON 07003070000035223-E0HkAHkmfJLv20240215 15-Feb-2024 12:10:50 226 3326.0000 XLON 05003050000035170-E0HkAHkmfJbS20240215 15-Feb-2024 12:10:50 56 3326.0000 XLON 07003070000035203-E0HkAHkmfJbQ20240215 15-Feb-2024 12:10:50 302 3326.0000 XLON 07003070000035203-E0HkAHkmfJbL20240215 15-Feb-2024 12:10:50 362 3326.0000 XLON 07003070000035203-E0HkAHkmfJbN20240215 15-Feb-2024 12:10:50 400 3326.0000 XLON 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