REG - RELX PLC - Transaction in Own Shares
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RNS Number : 8663U RELX PLC 02 July 2024
2 July 2024
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS AG London Branch 86,597
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 40,469,394 ordinary shares in treasury, and has
1,868,046,516 ordinary shares in issue (excluding treasury shares). Since 2
January 2024 RELX PLC has purchased 20,757,201 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: 2 July 2024
Number of ordinary shares purchased: 86,597
Highest price paid per share (p): 3575
Lowest price paid per share (p): 3554
Volume weighted average price paid per share (p): 3563.6163
Disaggregated information
Transaction Date Transaction Time Volume Price (p) Platform Code MatchId
02-Jul-2024 15:19:04 147 3570.00 XLON 1984648
02-Jul-2024 15:19:04 298 3570.00 XLON 1984646
02-Jul-2024 15:19:04 298 3570.00 XLON 1984643
02-Jul-2024 15:19:04 298 3570.00 XLON 1984641
02-Jul-2024 15:16:38 110 3571.00 XLON 1980863
02-Jul-2024 15:16:38 900 3571.00 XLON 1980861
02-Jul-2024 15:16:38 55 3571.00 XLON 1980859
02-Jul-2024 15:15:50 233 3572.00 XLON 1979313
02-Jul-2024 15:15:50 289 3572.00 XLON 1979311
02-Jul-2024 15:15:50 288 3572.00 XLON 1979305
02-Jul-2024 15:13:05 972 3570.00 XLON 1974969
02-Jul-2024 15:10:56 1,001 3570.00 XLON 1971318
02-Jul-2024 15:10:43 228 3571.00 XLON 1970935
02-Jul-2024 15:10:43 144 3571.00 XLON 1970933
02-Jul-2024 15:10:43 150 3571.00 XLON 1970931
02-Jul-2024 15:09:43 487 3571.00 XLON 1968808
02-Jul-2024 15:09:43 514 3571.00 XLON 1968806
02-Jul-2024 15:02:48 201 3570.00 XLON 1957300
02-Jul-2024 15:02:48 828 3570.00 XLON 1957298
02-Jul-2024 15:00:03 648 3569.00 XLON 1951894
02-Jul-2024 15:00:03 333 3569.00 XLON 1951896
02-Jul-2024 14:58:13 1,072 3569.00 XLON 1947670
02-Jul-2024 14:51:46 1,081 3566.00 XLON 1938237
02-Jul-2024 14:49:38 384 3566.00 XLON 1934898
02-Jul-2024 14:49:38 607 3566.00 XLON 1934896
02-Jul-2024 14:47:13 251 3565.00 XLON 1930403
02-Jul-2024 14:47:13 215 3565.00 XLON 1930401
02-Jul-2024 14:47:13 147 3565.00 XLON 1930399
02-Jul-2024 14:47:13 980 3565.00 XLON 1930396
02-Jul-2024 14:44:10 1,101 3565.00 XLON 1925527
02-Jul-2024 14:42:05 494 3563.00 XLON 1922295
02-Jul-2024 14:42:05 368 3563.00 XLON 1922293
02-Jul-2024 14:42:05 240 3563.00 XLON 1922291
02-Jul-2024 14:38:54 333 3565.00 XLON 1916269
02-Jul-2024 14:38:40 245 3565.00 XLON 1915814
02-Jul-2024 14:38:39 356 3565.00 XLON 1915776
02-Jul-2024 14:36:50 899 3567.00 XLON 1910797
02-Jul-2024 14:35:17 947 3568.00 XLON 1908317
02-Jul-2024 14:30:50 786 3568.00 XLON 1900639
02-Jul-2024 14:30:50 301 3568.00 XLON 1900641
02-Jul-2024 14:30:50 997 3568.00 XLON 1900636
02-Jul-2024 14:24:57 860 3562.00 XLON 1888614
02-Jul-2024 14:24:57 37 3562.00 XLON 1888612
02-Jul-2024 14:23:31 1,008 3564.00 XLON 1885439
02-Jul-2024 14:20:40 857 3563.00 XLON 1880472
02-Jul-2024 14:20:40 224 3563.00 XLON 1880470
02-Jul-2024 14:19:55 1,059 3563.00 XLON 1878848
02-Jul-2024 14:16:59 1,040 3560.00 XLON 1873690
02-Jul-2024 14:10:45 1,081 3558.00 XLON 1863910
02-Jul-2024 14:07:22 56 3559.00 XLON 1857244
02-Jul-2024 14:07:22 230 3559.00 XLON 1857242
02-Jul-2024 14:07:22 833 3559.00 XLON 1857240
02-Jul-2024 14:07:22 1,035 3559.00 XLON 1857238
02-Jul-2024 14:06:07 996 3560.00 XLON 1854980
02-Jul-2024 14:04:07 75 3557.00 XLON 1851262
02-Jul-2024 14:00:49 12 3556.00 XLON 1845262
02-Jul-2024 14:00:49 3 3556.00 XLON 1845260
02-Jul-2024 14:00:01 955 3558.00 XLON 1841746
02-Jul-2024 13:56:45 648 3558.00 XLON 1835469
02-Jul-2024 13:56:45 436 3558.00 XLON 1835471
02-Jul-2024 13:55:32 288 3559.00 XLON 1833486
02-Jul-2024 13:55:10 30 3559.00 XLON 1832892
02-Jul-2024 13:55:10 54 3559.00 XLON 1832890
02-Jul-2024 13:55:10 217 3559.00 XLON 1832888
02-Jul-2024 13:55:10 17 3559.00 XLON 1832886
02-Jul-2024 13:55:10 12 3559.00 XLON 1832884
02-Jul-2024 13:55:10 25 3559.00 XLON 1832874
02-Jul-2024 13:55:10 85 3559.00 XLON 1832868
02-Jul-2024 13:55:10 12 3559.00 XLON 1832870
02-Jul-2024 13:55:10 23 3559.00 XLON 1832872
02-Jul-2024 13:55:10 34 3559.00 XLON 1832876
02-Jul-2024 13:55:10 82 3559.00 XLON 1832878
02-Jul-2024 13:55:10 12 3559.00 XLON 1832880
02-Jul-2024 13:55:10 24 3559.00 XLON 1832882
02-Jul-2024 13:50:58 92 3556.00 XLON 1826446
02-Jul-2024 13:50:57 805 3556.00 XLON 1826417
02-Jul-2024 13:49:11 955 3560.00 XLON 1823164
02-Jul-2024 13:49:02 708 3561.00 XLON 1822723
02-Jul-2024 13:49:02 189 3561.00 XLON 1822721
02-Jul-2024 13:46:19 54 3561.00 XLON 1817774
02-Jul-2024 13:42:58 193 3564.00 XLON 1812457
02-Jul-2024 13:42:58 814 3564.00 XLON 1812455
02-Jul-2024 13:41:25 920 3564.00 XLON 1809911
02-Jul-2024 13:37:55 1,023 3563.00 XLON 1804020
02-Jul-2024 13:34:38 601 3561.00 XLON 1799212
02-Jul-2024 13:34:38 473 3561.00 XLON 1799210
02-Jul-2024 13:33:00 914 3561.00 XLON 1796461
02-Jul-2024 13:32:47 614 3562.00 XLON 1796054
02-Jul-2024 13:32:47 369 3562.00 XLON 1796052
02-Jul-2024 13:29:31 747 3559.00 XLON 1786362
02-Jul-2024 13:29:31 313 3559.00 XLON 1786364
02-Jul-2024 13:28:45 490 3560.00 XLON 1785013
02-Jul-2024 13:28:45 487 3560.00 XLON 1785011
02-Jul-2024 13:19:58 838 3559.00 XLON 1777913
02-Jul-2024 13:19:58 192 3559.00 XLON 1777911
02-Jul-2024 13:16:59 982 3558.00 XLON 1775068
02-Jul-2024 13:01:44 739 3561.00 XLON 1762355
02-Jul-2024 13:01:44 334 3561.00 XLON 1762353
02-Jul-2024 12:53:13 505 3559.00 XLON 1753942
02-Jul-2024 12:53:13 407 3559.00 XLON 1753944
02-Jul-2024 12:44:13 1,098 3563.00 XLON 1746473
02-Jul-2024 12:35:17 937 3565.00 XLON 1739733
02-Jul-2024 12:32:22 841 3568.00 XLON 1737756
02-Jul-2024 12:32:13 206 3568.00 XLON 1737630
02-Jul-2024 12:29:18 345 3566.00 XLON 1734871
02-Jul-2024 12:29:18 98 3566.00 XLON 1734869
02-Jul-2024 12:20:53 538 3564.00 XLON 1728540
02-Jul-2024 12:20:53 509 3564.00 XLON 1728538
02-Jul-2024 12:12:44 164 3563.00 XLON 1721975
02-Jul-2024 12:12:44 934 3563.00 XLON 1721977
02-Jul-2024 12:03:34 657 3561.00 XLON 1715851
02-Jul-2024 12:03:34 292 3561.00 XLON 1715849
02-Jul-2024 11:56:45 1,103 3558.00 XLON 1710626
02-Jul-2024 11:43:52 909 3564.00 XLON 1701052
02-Jul-2024 11:43:52 55 3564.00 XLON 1701050
02-Jul-2024 11:38:20 969 3565.00 XLON 1697473
02-Jul-2024 11:20:56 992 3558.00 XLON 1688107
02-Jul-2024 11:11:24 410 3561.00 XLON 1682214
02-Jul-2024 11:11:09 250 3561.00 XLON 1682095
02-Jul-2024 11:11:09 50 3561.00 XLON 1682092
02-Jul-2024 11:11:09 341 3561.00 XLON 1682090
02-Jul-2024 10:59:41 908 3562.00 XLON 1675540
02-Jul-2024 10:42:56 387 3565.00 XLON 1666482
02-Jul-2024 10:42:56 639 3565.00 XLON 1666480
02-Jul-2024 10:32:14 921 3562.00 XLON 1659946
02-Jul-2024 10:21:53 1,016 3572.00 XLON 1654464
02-Jul-2024 10:12:47 1,074 3572.00 XLON 1649426
02-Jul-2024 09:59:52 628 3572.00 XLON 1640741
02-Jul-2024 09:59:52 319 3572.00 XLON 1640739
02-Jul-2024 09:49:22 1,027 3570.00 XLON 1634355
02-Jul-2024 09:39:18 1,117 3575.00 XLON 1626590
02-Jul-2024 09:31:28 1,064 3572.00 XLON 1621282
02-Jul-2024 09:17:58 1,097 3570.00 XLON 1610744
02-Jul-2024 09:06:56 1,112 3568.00 XLON 1602433
02-Jul-2024 09:02:24 383 3569.00 XLON 1598795
02-Jul-2024 09:02:24 572 3569.00 XLON 1598793
02-Jul-2024 08:50:13 986 3561.00 XLON 1589453
02-Jul-2024 08:41:43 321 3561.00 XLON 1583234
02-Jul-2024 08:41:43 653 3561.00 XLON 1583232
02-Jul-2024 08:32:09 900 3556.00 XLON 1576317
02-Jul-2024 08:20:35 1,078 3561.00 XLON 1567840
02-Jul-2024 08:09:25 761 3566.00 XLON 1557122
02-Jul-2024 08:09:25 187 3566.00 XLON 1557120
02-Jul-2024 08:02:23 305 3559.00 XLON 1547747
02-Jul-2024 08:02:23 752 3559.00 XLON 1547745
02-Jul-2024 07:59:29 216 3562.00 XLON 1544097
02-Jul-2024 07:57:14 760 3562.00 XLON 1540159
02-Jul-2024 07:46:51 1,051 3557.00 XLON 1525407
02-Jul-2024 07:43:03 1,113 3561.00 XLON 1521359
02-Jul-2024 07:35:42 483 3558.00 XLON 1513215
02-Jul-2024 07:35:42 187 3558.00 XLON 1513217
02-Jul-2024 07:35:23 236 3558.00 XLON 1512819
02-Jul-2024 07:30:00 802 3554.00 XLON 1506936
02-Jul-2024 07:30:00 283 3554.00 XLON 1506934
02-Jul-2024 07:19:20 1,099 3554.00 XLON 1495382
02-Jul-2024 07:08:00 1,075 3558.00 XLON 1483268
02-Jul-2024 07:03:07 1,100 3565.00 XLON 1477621
02-Jul-2024 07:00:07 322 3562.00 XLON 1464031
02-Jul-2024 07:00:07 621 3562.00 XLON 1464029
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