REG - RELX PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240701:nRSA6825Ua&default-theme=true
RNS Number : 6825U RELX PLC 01 July 2024
1 July 2024
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS AG London Branch 86,054
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 40,382,797 ordinary shares in treasury, and has
1,868,129,217 ordinary shares in issue (excluding treasury shares). Since 2
January 2024 RELX PLC has purchased 20,670,604 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
UBS AG London Branch 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: UBS AG London Branch
Intermediary Code: UBSWGB2L
Time zone: UTC
Currency: GBP
Aggregated information
Date of purchase: 1 July 2024
Number of ordinary shares purchased: 86,054
Highest price paid per share (p): 3650
Lowest price paid per share (p): 3570
Volume weighted average price paid per share (p): 3589.2850
Disaggregated information
Transaction Date Transaction Time Volume Price (p) Platform Code MatchId
01-Jul-2024 15:15:53 481 3585.00 XLON 1528668
01-Jul-2024 15:15:25 672 3583.00 XLON 1527984
01-Jul-2024 15:15:01 219 3583.00 XLON 1527152
01-Jul-2024 15:15:01 21 3583.00 XLON 1527150
01-Jul-2024 15:15:01 179 3583.00 XLON 1527148
01-Jul-2024 15:15:01 174 3583.00 XLON 1527146
01-Jul-2024 15:13:56 126 3583.00 XLON 1525328
01-Jul-2024 15:13:56 300 3583.00 XLON 1525326
01-Jul-2024 15:13:56 156 3583.00 XLON 1525324
01-Jul-2024 15:10:09 977 3581.00 XLON 1519124
01-Jul-2024 15:09:17 606 3582.00 XLON 1517733
01-Jul-2024 15:09:17 254 3582.00 XLON 1517731
01-Jul-2024 15:09:17 157 3582.00 XLON 1517729
01-Jul-2024 15:08:28 120 3582.00 XLON 1516124
01-Jul-2024 15:05:53 1,068 3582.00 XLON 1511155
01-Jul-2024 15:01:05 1,083 3580.00 XLON 1504099
01-Jul-2024 15:00:04 338 3580.00 XLON 1501544
01-Jul-2024 15:00:04 983 3580.00 XLON 1501546
01-Jul-2024 14:59:59 119 3581.00 XLON 1500741
01-Jul-2024 14:59:35 132 3581.00 XLON 1499089
01-Jul-2024 14:59:35 240 3581.00 XLON 1499087
01-Jul-2024 14:55:30 298 3573.00 XLON 1493161
01-Jul-2024 14:49:40 128 3573.00 XLON 1483992
01-Jul-2024 14:49:40 901 3573.00 XLON 1483990
01-Jul-2024 14:47:05 900 3574.00 XLON 1479762
01-Jul-2024 14:47:05 25 3574.00 XLON 1479764
01-Jul-2024 14:43:59 769 3575.00 XLON 1474845
01-Jul-2024 14:43:59 357 3575.00 XLON 1474843
01-Jul-2024 14:41:32 1,016 3577.00 XLON 1470824
01-Jul-2024 14:37:08 958 3582.00 XLON 1463246
01-Jul-2024 14:32:55 939 3582.00 XLON 1456359
01-Jul-2024 14:30:16 994 3582.00 XLON 1452023
01-Jul-2024 14:25:56 967 3580.00 XLON 1443354
01-Jul-2024 14:20:51 1,028 3582.00 XLON 1433346
01-Jul-2024 14:20:43 643 3583.00 XLON 1433087
01-Jul-2024 14:20:43 397 3583.00 XLON 1433089
01-Jul-2024 14:12:22 563 3577.00 XLON 1416073
01-Jul-2024 14:12:22 544 3577.00 XLON 1416071
01-Jul-2024 14:09:54 1,103 3582.00 XLON 1410318
01-Jul-2024 14:05:39 932 3582.00 XLON 1402530
01-Jul-2024 14:02:22 904 3581.00 XLON 1396765
01-Jul-2024 14:02:22 205 3581.00 XLON 1396763
01-Jul-2024 14:00:00 770 3580.00 XLON 1390575
01-Jul-2024 14:00:00 195 3580.00 XLON 1390572
01-Jul-2024 13:54:25 952 3582.00 XLON 1379848
01-Jul-2024 13:50:28 973 3585.00 XLON 1372688
01-Jul-2024 13:48:15 962 3590.00 XLON 1367779
01-Jul-2024 13:46:19 942 3592.00 XLON 1363246
01-Jul-2024 13:42:29 1,125 3591.00 XLON 1355791
01-Jul-2024 13:37:17 232 3590.00 XLON 1346990
01-Jul-2024 13:37:17 213 3590.00 XLON 1346988
01-Jul-2024 13:37:17 505 3590.00 XLON 1346986
01-Jul-2024 13:34:31 1,034 3592.00 XLON 1342504
01-Jul-2024 13:34:31 993 3593.00 XLON 1342502
01-Jul-2024 13:30:01 1,112 3578.00 XLON 1333037
01-Jul-2024 13:26:56 152 3578.00 XLON 1327909
01-Jul-2024 13:26:56 250 3578.00 XLON 1327907
01-Jul-2024 13:22:01 954 3574.00 XLON 1323226
01-Jul-2024 13:22:01 101 3574.00 XLON 1323224
01-Jul-2024 13:14:38 978 3570.00 XLON 1315968
01-Jul-2024 13:09:03 906 3580.00 XLON 1310387
01-Jul-2024 13:09:03 61 3580.00 XLON 1310384
01-Jul-2024 13:03:12 1,062 3588.00 XLON 1305712
01-Jul-2024 12:57:23 447 3587.00 XLON 1300315
01-Jul-2024 12:57:23 510 3587.00 XLON 1300313
01-Jul-2024 12:49:45 569 3587.00 XLON 1294300
01-Jul-2024 12:49:45 378 3587.00 XLON 1294298
01-Jul-2024 12:41:45 864 3587.00 XLON 1287619
01-Jul-2024 12:41:45 155 3587.00 XLON 1287617
01-Jul-2024 12:38:41 25 3590.00 XLON 1284787
01-Jul-2024 12:38:41 1,036 3590.00 XLON 1284785
01-Jul-2024 12:30:08 1,075 3587.00 XLON 1278487
01-Jul-2024 12:27:34 237 3588.00 XLON 1275767
01-Jul-2024 12:27:34 774 3588.00 XLON 1275765
01-Jul-2024 12:19:14 509 3585.00 XLON 1270304
01-Jul-2024 12:19:14 552 3585.00 XLON 1270302
01-Jul-2024 12:05:45 960 3588.00 XLON 1261806
01-Jul-2024 11:52:22 3 3585.00 XLON 1252748
01-Jul-2024 11:52:22 73 3585.00 XLON 1252746
01-Jul-2024 11:52:22 1,051 3585.00 XLON 1252744
01-Jul-2024 11:44:35 719 3585.00 XLON 1247478
01-Jul-2024 11:44:35 296 3585.00 XLON 1247476
01-Jul-2024 11:32:54 954 3585.00 XLON 1241191
01-Jul-2024 11:23:43 967 3593.00 XLON 1235533
01-Jul-2024 11:23:41 1,142 3594.00 XLON 1235522
01-Jul-2024 11:23:41 1,452 3594.00 XLON 1235520
01-Jul-2024 11:22:27 153 3595.00 XLON 1235001
01-Jul-2024 11:22:27 900 3595.00 XLON 1234999
01-Jul-2024 11:22:27 87 3595.00 XLON 1234997
01-Jul-2024 11:22:11 1,265 3595.00 XLON 1234844
01-Jul-2024 11:22:11 895 3595.00 XLON 1234846
01-Jul-2024 11:22:11 167 3595.00 XLON 1234842
01-Jul-2024 11:22:11 46 3595.00 XLON 1234840
01-Jul-2024 11:22:11 132 3595.00 XLON 1234838
01-Jul-2024 11:22:11 455 3595.00 XLON 1234836
01-Jul-2024 11:22:11 466 3595.00 XLON 1234834
01-Jul-2024 11:22:11 121 3595.00 XLON 1234832
01-Jul-2024 11:09:36 1,050 3591.00 XLON 1227214
01-Jul-2024 10:57:30 805 3589.00 XLON 1219578
01-Jul-2024 10:57:30 261 3589.00 XLON 1219576
01-Jul-2024 10:47:30 377 3589.00 XLON 1213280
01-Jul-2024 10:47:30 738 3589.00 XLON 1213278
01-Jul-2024 10:34:01 374 3595.00 XLON 1205312
01-Jul-2024 10:34:01 690 3595.00 XLON 1205310
01-Jul-2024 10:24:59 930 3596.00 XLON 1199202
01-Jul-2024 10:12:50 760 3599.00 XLON 1191222
01-Jul-2024 10:12:50 337 3599.00 XLON 1191220
01-Jul-2024 10:03:00 1,051 3598.00 XLON 1185404
01-Jul-2024 09:07:33 1,077 3595.00 XLON 1143070
01-Jul-2024 09:00:43 1,136 3599.00 XLON 1138380
01-Jul-2024 08:50:03 1,061 3590.00 XLON 1129476
01-Jul-2024 08:50:03 59 3590.00 XLON 1129474
01-Jul-2024 08:42:14 476 3589.00 XLON 1123746
01-Jul-2024 08:42:14 508 3589.00 XLON 1123744
01-Jul-2024 08:36:03 955 3581.00 XLON 1118654
01-Jul-2024 08:31:29 841 3586.00 XLON 1115396
01-Jul-2024 08:31:29 69 3586.00 XLON 1115394
01-Jul-2024 08:31:29 74 3586.00 XLON 1115390
01-Jul-2024 08:31:29 92 3586.00 XLON 1115392
01-Jul-2024 08:31:29 1,016 3586.00 XLON 1115388
01-Jul-2024 08:30:57 925 3587.00 XLON 1115020
01-Jul-2024 08:05:07 1,110 3595.00 XLON 1097106
01-Jul-2024 08:01:11 929 3597.00 XLON 1093931
01-Jul-2024 08:01:11 90 3597.00 XLON 1093929
01-Jul-2024 07:53:14 937 3597.00 XLON 1087551
01-Jul-2024 07:48:31 10 3596.00 XLON 1084256
01-Jul-2024 07:48:31 1,004 3596.00 XLON 1084258
01-Jul-2024 07:37:56 1,102 3591.00 XLON 1075560
01-Jul-2024 07:30:01 302 3578.00 XLON 1068811
01-Jul-2024 07:30:01 494 3578.00 XLON 1068809
01-Jul-2024 07:30:01 273 3578.00 XLON 1068807
01-Jul-2024 07:30:01 54 3577.00 XLON 1068805
01-Jul-2024 07:25:14 59 3583.00 XLON 1064550
01-Jul-2024 07:25:14 888 3583.00 XLON 1064548
01-Jul-2024 07:25:14 36 3583.00 XLON 1064546
01-Jul-2024 07:25:14 32 3583.00 XLON 1064544
01-Jul-2024 07:17:23 993 3590.00 XLON 1057333
01-Jul-2024 07:13:16 900 3596.00 XLON 1053225
01-Jul-2024 07:13:16 57 3596.00 XLON 1053223
01-Jul-2024 07:08:51 1,067 3620.00 XLON 1048029
01-Jul-2024 07:05:01 1,142 3641.00 XLON 1043657
01-Jul-2024 07:02:08 928 3649.00 XLON 1039857
01-Jul-2024 07:02:00 1,102 3650.00 XLON 1039612
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSWFMFELSEEW
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement