REG - RELX PLC - Transaction in Own Shares
02/10/2024 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241002:nRSB7200Ga&default-theme=true RNS Number : 7200G RELX PLC 02 October 2024 2 October 2024 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 75,000 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 45,376,212 ordinary shares in treasury, and has 1,863,878,914 ordinary shares in issue (excluding treasury shares). Since 2 January 2024 RELX PLC has purchased 25,664,019 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: 2 October 2024 Number of ordinary shares purchased: 75,000 Highest price paid per share (p): 3562 Lowest price paid per share (p): 3535 Volume weighted average price paid per share (p): 3548.9865 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 02-Oct-2024 07:01:42 297 3544.0000 XLON 05002050000003319-E0KQv4dB0x6u20241002 02-Oct-2024 07:02:28 355 3543.0000 XLON 07002070000003222-E0KQv4dB0zO520241002 02-Oct-2024 07:02:41 353 3543.0000 XLON 05002050000003493-E0KQv4dB0zoi20241002 02-Oct-2024 07:02:43 192 3541.0000 XLON 07002070000003501-E0KQv4dB104Y20241002 02-Oct-2024 07:02:43 237 3542.0000 XLON 05002050000003320-E0KQv4dB104720241002 02-Oct-2024 07:02:43 136 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