REG - RELX PLC - Transaction in Own Shares
03/04/2024 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240403:nRSC2297Ja&default-theme=true RNS Number : 2297J RELX PLC 03 April 2024 3 April 2024 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 162,400 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 29,252,760 ordinary shares in treasury, and has 1,879,009,389 ordinary shares in issue (excluding treasury shares). Since 2 January 2024 RELX PLC has purchased 9,540,567 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: 3 April 2024 Number of ordinary shares purchased: 162,400 Highest price paid per share (p): 3358 Lowest price paid per share (p): 3307 Volume weighted average price paid per share (p): 3322.8471 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 03-Apr-2024 07:01:03 798 3357.0000 XLON 07002070000002988-E0IIwSmJsZFX20240403 03-Apr-2024 07:01:03 745 3358.0000 XLON 05002050000002998-E0IIwSmJsZEn20240403 03-Apr-2024 07:01:06 745 3356.0000 XLON 05002050000003001-E0IIwSmJsZZW20240403 03-Apr-2024 07:03:28 296 3352.0000 XLON 05002050000003570-E0IIwSmJshSd20240403 03-Apr-2024 07:03:31 371 3350.0000 XLON 07002070000003559-E0IIwSmJshae20240403 03-Apr-2024 07:05:15 164 3347.0000 XLON 07002070000004066-E0IIwSmJsmQM20240403 03-Apr-2024 07:05:24 95 3347.0000 XLON 07002070000004066-E0IIwSmJsmwn20240403 03-Apr-2024 07:05:24 136 3347.0000 XLON 07002070000004066-E0IIwSmJsmwh20240403 03-Apr-2024 07:05:36 282 3345.0000 XLON 07002070000003877-E0IIwSmJsnAW20240403 03-Apr-2024 07:05:36 310 3343.0000 XLON 05002050000003893-E0IIwSmJsnBV20240403 03-Apr-2024 07:06:56 249 3346.0000 XLON 07002070000004383-E0IIwSmJsqQr20240403 03-Apr-2024 07:07:14 249 3345.0000 XLON 05002050000004397-E0IIwSmJsr4z20240403 03-Apr-2024 07:07:49 437 3343.0000 XLON 07002070000004530-E0IIwSmJssJs20240403 03-Apr-2024 07:08:02 406 3341.0000 XLON 05002050000004534-E0IIwSmJsswv20240403 03-Apr-2024 07:09:33 332 3345.0000 XLON 07002070000004821-E0IIwSmJsw2D20240403 03-Apr-2024 07:11:01 273 3346.0000 XLON 07002070000005113-E0IIwSmJszBJ20240403 03-Apr-2024 07:11:01 165 3346.0000 XLON 07002070000005113-E0IIwSmJszBF20240403 03-Apr-2024 07:11:01 72 3346.0000 XLON 07002070000005113-E0IIwSmJszBH20240403 03-Apr-2024 07:11:02 393 3343.0000 XLON 05002050000004819-E0IIwSmJszRD20240403 03-Apr-2024 07:11:16 211 3342.0000 XLON 07002070000004820-E0IIwSmJt0ME20240403 03-Apr-2024 07:11:17 55 3341.0000 XLON 05002050000005161-E0IIwSmJt0PY20240403 03-Apr-2024 07:11:18 197 3341.0000 XLON 05002050000005161-E0IIwSmJt0QT20240403 03-Apr-2024 07:12:41 326 3344.0000 XLON 05002050000005440-E0IIwSmJt3GB20240403 03-Apr-2024 07:14:05 283 3344.0000 XLON 07002070000005651-E0IIwSmJt6cq20240403 03-Apr-2024 07:14:21 453 3344.0000 XLON 05002050000005781-E0IIwSmJt76O20240403 03-Apr-2024 07:14:39 423 3342.0000 XLON 07002070000005742-E0IIwSmJt7oy20240403 03-Apr-2024 07:16:06 385 3340.0000 XLON 05002050000006104-E0IIwSmJtAVS20240403 03-Apr-2024 07:16:07 87 3339.0000 XLON 07002070000006051-E0IIwSmJtAWV20240403 03-Apr-2024 07:16:19 271 3339.0000 XLON 07002070000006051-E0IIwSmJtB3R20240403 03-Apr-2024 07:19:01 354 3339.0000 XLON 05002050000006429-E0IIwSmJtFFe20240403 03-Apr-2024 07:19:01 272 3339.0000 XLON 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07:27:34 127 3333.0000 XLON 07002070000007665-E0IIwSmJtRsy20240403 03-Apr-2024 07:28:05 374 3331.0000 XLON 07002070000007755-E0IIwSmJtSSd20240403 03-Apr-2024 07:28:05 312 3330.0000 XLON 05002050000007828-E0IIwSmJtSVz20240403 03-Apr-2024 07:29:30 306 3328.0000 XLON 07002070000007916-E0IIwSmJtUEP20240403 03-Apr-2024 07:29:47 75 3327.0000 XLON 05002050000008020-E0IIwSmJtUVm20240403 03-Apr-2024 07:30:00 262 3327.0000 XLON 05002050000008020-E0IIwSmJtUpm20240403 03-Apr-2024 07:31:53 337 3326.0000 XLON 05002050000008308-E0IIwSmJtYFV20240403 03-Apr-2024 07:31:53 352 3327.0000 XLON 07002070000008365-E0IIwSmJtYE220240403 03-Apr-2024 07:32:41 122 3326.0000 XLON 05002050000008567-E0IIwSmJtZPy20240403 03-Apr-2024 07:32:41 263 3326.0000 XLON 05002050000008567-E0IIwSmJtZQ020240403 03-Apr-2024 07:32:42 18 3325.0000 XLON 07002070000008478-E0IIwSmJtZRP20240403 03-Apr-2024 07:32:42 337 3325.0000 XLON 07002070000008478-E0IIwSmJtZRT20240403 03-Apr-2024 07:35:09 300 3324.0000 XLON 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