REG - RELX PLC - Transaction in Own Shares
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RNS Number : 1184W RELX PLC 11 July 2024
11 July 2024
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS AG London Branch 86,261
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 41,075,660 ordinary shares in treasury, and has
1,867,464,498 ordinary shares in issue (excluding treasury shares). Since 2
January 2024 RELX PLC has purchased 21,363,467 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: 11 July 2024
Number of ordinary shares purchased: 86,261
Highest price paid per share (p): 3603
Lowest price paid per share (p): 3548
Volume weighted average price paid per share (p): 3574.4691
Disaggregated information
Transaction Date Transaction Time Volume Price (p) Platform Code MatchId
11-Jul-2024 15:17:43 746 3548.00 XLON 1866918
11-Jul-2024 15:16:01 842 3548.00 XLON 1864310
11-Jul-2024 15:14:56 789 3552.00 XLON 1862563
11-Jul-2024 15:12:24 848 3556.00 XLON 1858381
11-Jul-2024 15:09:10 35 3558.00 XLON 1852277
11-Jul-2024 15:09:10 778 3558.00 XLON 1852275
11-Jul-2024 15:08:04 858 3560.00 XLON 1849519
11-Jul-2024 15:03:36 115 3558.00 XLON 1842186
11-Jul-2024 15:03:36 187 3558.00 XLON 1842184
11-Jul-2024 15:03:36 274 3558.00 XLON 1842180
11-Jul-2024 15:03:36 259 3558.00 XLON 1842182
11-Jul-2024 15:03:36 805 3558.00 XLON 1842178
11-Jul-2024 14:59:01 954 3558.00 XLON 1832107
11-Jul-2024 14:56:50 809 3558.00 XLON 1828883
11-Jul-2024 14:52:40 221 3560.00 XLON 1822460
11-Jul-2024 14:52:40 740 3560.00 XLON 1822458
11-Jul-2024 14:49:53 420 3564.00 XLON 1818194
11-Jul-2024 14:49:53 380 3564.00 XLON 1818192
11-Jul-2024 14:47:33 956 3566.00 XLON 1814145
11-Jul-2024 14:43:33 896 3566.00 XLON 1807661
11-Jul-2024 14:41:52 869 3567.00 XLON 1804795
11-Jul-2024 14:38:05 783 3565.00 XLON 1798759
11-Jul-2024 14:38:05 31 3565.00 XLON 1798757
11-Jul-2024 14:34:42 789 3570.00 XLON 1793095
11-Jul-2024 14:32:26 933 3573.00 XLON 1789351
11-Jul-2024 14:31:24 876 3574.00 XLON 1787545
11-Jul-2024 14:25:23 804 3575.00 XLON 1776510
11-Jul-2024 14:21:33 958 3574.00 XLON 1768761
11-Jul-2024 14:16:35 29 3574.00 XLON 1758276
11-Jul-2024 14:16:35 857 3574.00 XLON 1758278
11-Jul-2024 14:11:55 795 3572.00 XLON 1749770
11-Jul-2024 14:11:55 109 3572.00 XLON 1749768
11-Jul-2024 14:09:36 853 3574.00 XLON 1745388
11-Jul-2024 14:07:00 452 3571.00 XLON 1739868
11-Jul-2024 14:07:00 513 3571.00 XLON 1739866
11-Jul-2024 14:04:20 401 3574.00 XLON 1735430
11-Jul-2024 14:04:20 431 3574.00 XLON 1735428
11-Jul-2024 14:01:52 907 3575.00 XLON 1731319
11-Jul-2024 13:59:35 894 3573.00 XLON 1725572
11-Jul-2024 13:54:08 844 3572.00 XLON 1716544
11-Jul-2024 13:50:05 428 3572.00 XLON 1709153
11-Jul-2024 13:50:05 351 3572.00 XLON 1709151
11-Jul-2024 13:49:59 25 3572.00 XLON 1708900
11-Jul-2024 13:46:42 187 3576.00 XLON 1702490
11-Jul-2024 13:46:42 239 3576.00 XLON 1702488
11-Jul-2024 13:46:42 405 3576.00 XLON 1702486
11-Jul-2024 13:44:23 17 3576.00 XLON 1698012
11-Jul-2024 13:44:23 133 3576.00 XLON 1698014
11-Jul-2024 13:44:23 490 3576.00 XLON 1698016
11-Jul-2024 13:44:23 306 3576.00 XLON 1698018
11-Jul-2024 13:39:32 1 3571.00 XLON 1689026
11-Jul-2024 13:39:32 849 3571.00 XLON 1689024
11-Jul-2024 13:36:56 792 3569.00 XLON 1683360
11-Jul-2024 13:33:48 871 3570.00 XLON 1677328
11-Jul-2024 13:33:15 976 3571.00 XLON 1676133
11-Jul-2024 13:31:28 653 3569.00 XLON 1672428
11-Jul-2024 13:31:28 288 3569.00 XLON 1672426
11-Jul-2024 13:25:33 791 3558.00 XLON 1657961
11-Jul-2024 13:21:39 727 3560.00 XLON 1654071
11-Jul-2024 13:21:25 176 3560.00 XLON 1653918
11-Jul-2024 13:17:45 810 3562.00 XLON 1649265
11-Jul-2024 13:17:45 66 3562.00 XLON 1649263
11-Jul-2024 13:12:31 814 3560.00 XLON 1644926
11-Jul-2024 13:04:08 910 3557.00 XLON 1637007
11-Jul-2024 13:00:00 804 3554.00 XLON 1632188
11-Jul-2024 12:56:45 838 3558.00 XLON 1628610
11-Jul-2024 12:50:22 962 3562.00 XLON 1622564
11-Jul-2024 12:47:32 845 3562.00 XLON 1619613
11-Jul-2024 12:42:27 889 3564.00 XLON 1615116
11-Jul-2024 12:40:46 858 3571.00 XLON 1613139
11-Jul-2024 12:35:57 921 3570.00 XLON 1607420
11-Jul-2024 12:31:42 404 3565.00 XLON 1599755
11-Jul-2024 12:31:42 473 3565.00 XLON 1599753
11-Jul-2024 12:31:09 851 3568.00 XLON 1598857
11-Jul-2024 12:27:04 333 3565.00 XLON 1590955
11-Jul-2024 12:27:04 503 3565.00 XLON 1590953
11-Jul-2024 12:21:07 137 3566.00 XLON 1587273
11-Jul-2024 12:21:07 665 3566.00 XLON 1587275
11-Jul-2024 12:12:52 829 3569.00 XLON 1581495
11-Jul-2024 12:04:37 854 3570.00 XLON 1575973
11-Jul-2024 11:59:55 871 3570.00 XLON 1573165
11-Jul-2024 11:47:17 106 3566.00 XLON 1565201
11-Jul-2024 11:47:17 373 3566.00 XLON 1565199
11-Jul-2024 11:47:17 141 3566.00 XLON 1565197
11-Jul-2024 11:47:17 173 3566.00 XLON 1565195
11-Jul-2024 11:46:45 825 3567.00 XLON 1564976
11-Jul-2024 11:42:42 3 3567.00 XLON 1562680
11-Jul-2024 11:33:00 664 3568.00 XLON 1557165
11-Jul-2024 11:33:00 291 3568.00 XLON 1557163
11-Jul-2024 11:20:46 90 3565.00 XLON 1549757
11-Jul-2024 11:20:46 844 3565.00 XLON 1549755
11-Jul-2024 11:13:07 881 3568.00 XLON 1545210
11-Jul-2024 11:02:52 563 3571.00 XLON 1539677
11-Jul-2024 11:02:52 379 3571.00 XLON 1539675
11-Jul-2024 10:52:54 822 3568.00 XLON 1533806
11-Jul-2024 10:52:54 51 3568.00 XLON 1533804
11-Jul-2024 10:43:46 829 3574.00 XLON 1528583
11-Jul-2024 10:42:00 815 3573.00 XLON 1527719
11-Jul-2024 10:28:01 785 3575.00 XLON 1517848
11-Jul-2024 10:26:03 663 3577.00 XLON 1516705
11-Jul-2024 10:26:03 277 3577.00 XLON 1516703
11-Jul-2024 10:10:04 596 3566.00 XLON 1508528
11-Jul-2024 10:10:04 213 3566.00 XLON 1508526
11-Jul-2024 10:04:55 917 3568.00 XLON 1505461
11-Jul-2024 10:01:20 40 3565.00 XLON 1502979
11-Jul-2024 09:53:10 635 3571.00 XLON 1497670
11-Jul-2024 09:53:10 276 3571.00 XLON 1497672
11-Jul-2024 09:45:22 124 3576.00 XLON 1492393
11-Jul-2024 09:45:22 98 3576.00 XLON 1492391
11-Jul-2024 09:45:22 594 3576.00 XLON 1492389
11-Jul-2024 09:37:30 871 3575.00 XLON 1487339
11-Jul-2024 09:32:35 976 3574.00 XLON 1483054
11-Jul-2024 09:27:00 715 3581.00 XLON 1478581
11-Jul-2024 09:26:31 261 3581.00 XLON 1478345
11-Jul-2024 09:16:44 821 3586.00 XLON 1471589
11-Jul-2024 09:11:38 271 3584.00 XLON 1467720
11-Jul-2024 09:11:38 587 3584.00 XLON 1467722
11-Jul-2024 09:08:05 653 3589.00 XLON 1464906
11-Jul-2024 09:08:05 190 3589.00 XLON 1464904
11-Jul-2024 08:59:36 120 3590.00 XLON 1459159
11-Jul-2024 08:59:36 425 3590.00 XLON 1459157
11-Jul-2024 08:59:36 327 3590.00 XLON 1459155
11-Jul-2024 08:49:55 785 3595.00 XLON 1452494
11-Jul-2024 08:49:55 53 3595.00 XLON 1452492
11-Jul-2024 08:36:01 462 3599.00 XLON 1442028
11-Jul-2024 08:36:01 446 3599.00 XLON 1442030
11-Jul-2024 08:26:58 808 3599.00 XLON 1435966
11-Jul-2024 08:21:02 400 3603.00 XLON 1432004
11-Jul-2024 08:21:02 275 3603.00 XLON 1432002
11-Jul-2024 08:21:02 275 3603.00 XLON 1432000
11-Jul-2024 08:16:01 851 3599.00 XLON 1428770
11-Jul-2024 08:09:04 822 3601.00 XLON 1423929
11-Jul-2024 08:02:59 877 3598.00 XLON 1418562
11-Jul-2024 07:52:06 916 3593.00 XLON 1408057
11-Jul-2024 07:46:34 900 3598.00 XLON 1401851
11-Jul-2024 07:46:34 67 3598.00 XLON 1401853
11-Jul-2024 07:46:34 900 3598.00 XLON 1401845
11-Jul-2024 07:46:34 44 3598.00 XLON 1401847
11-Jul-2024 07:45:05 308 3599.00 XLON 1400504
11-Jul-2024 07:45:05 548 3599.00 XLON 1400502
11-Jul-2024 07:44:42 967 3600.00 XLON 1400093
11-Jul-2024 07:42:57 873 3599.00 XLON 1398390
11-Jul-2024 07:42:57 918 3599.00 XLON 1398388
11-Jul-2024 07:41:15 54 3599.00 XLON 1396740
11-Jul-2024 07:41:15 44 3599.00 XLON 1396738
11-Jul-2024 07:41:15 736 3599.00 XLON 1396742
11-Jul-2024 07:28:33 487 3589.00 XLON 1383341
11-Jul-2024 07:28:11 360 3589.00 XLON 1383009
11-Jul-2024 07:21:30 785 3588.00 XLON 1377574
11-Jul-2024 07:12:50 907 3588.00 XLON 1369739
11-Jul-2024 07:03:52 40 3597.00 XLON 1361013
11-Jul-2024 07:03:52 900 3597.00 XLON 1361011
11-Jul-2024 07:02:47 936 3601.00 XLON 1359831
11-Jul-2024 07:01:33 801 3600.00 XLON 1358478
11-Jul-2024 07:01:33 49 3600.00 XLON 1358476
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