REG - RELX PLC - Transaction in Own Shares
19/04/2024 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS4045La&default-theme=true RNS Number : 4045L RELX PLC 19 April 2024 19 April 2024 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 162,528 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 31,211,689 ordinary shares in treasury, and has 1,877,074,432 ordinary shares in issue (excluding treasury shares). Since 2 January 2024 RELX PLC has purchased 11,499,496 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: 19 April 2024 Number of ordinary shares purchased: 162,528 Highest price paid per share (p): 3317 Lowest price paid per share (p): 3285 Volume weighted average price paid per share (p): 3300.9686 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 19-Apr-2024 07:01:03 670 3316.0000 XLON 05002050000002852-E0IUXoVAF68Y20240419 19-Apr-2024 07:01:03 670 3315.0000 XLON 07002070000002840-E0IUXoVAF68j20240419 19-Apr-2024 07:01:03 567 3317.0000 XLON 07002070000002839-E0IUXoVAF68S20240419 19-Apr-2024 07:03:00 409 3312.0000 XLON 05002050000003340-E0IUXoVAFCnA20240419 19-Apr-2024 07:03:48 477 3310.0000 XLON 07002070000003306-E0IUXoVAFEmD20240419 19-Apr-2024 07:04:47 470 3309.0000 XLON 05002050000003673-E0IUXoVAFH7q20240419 19-Apr-2024 07:05:08 137 3309.0000 XLON 07002070000003777-E0IUXoVAFIPz20240419 19-Apr-2024 07:05:17 336 3307.0000 XLON 07002070000003776-E0IUXoVAFIms20240419 19-Apr-2024 07:07:02 139 3312.0000 XLON 07002070000004201-E0IUXoVAFO9t20240419 19-Apr-2024 07:07:02 210 3312.0000 XLON 07002070000004201-E0IUXoVAFO9p20240419 19-Apr-2024 07:07:19 177 3310.0000 XLON 07002070000004176-E0IUXoVAFOnV20240419 19-Apr-2024 07:07:19 267 3310.0000 XLON 07002070000004176-E0IUXoVAFOnX20240419 19-Apr-2024 07:07:51 41 3313.0000 XLON 05002050000004402-E0IUXoVAFQfb20240419 19-Apr-2024 07:07:51 3 3313.0000 XLON 05002050000004402-E0IUXoVAFQfZ20240419 19-Apr-2024 07:09:30 454 3310.0000 XLON 07002070000004350-E0IUXoVAFU0B20240419 19-Apr-2024 07:09:30 190 3308.0000 XLON 07002070000004202-E0IUXoVAFU1a20240419 19-Apr-2024 07:09:30 570 3311.0000 XLON 05002050000004680-E0IUXoVAFTzr20240419 19-Apr-2024 07:11:36 248 3311.0000 XLON 05002050000005037-E0IUXoVAFZmM20240419 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