REG - RELX PLC - Transaction in Own Shares
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RNS Number : 8593G RELX PLC 21 July 2023
21 July 2023
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS AG London Branch
120,175 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 43,415,754 ordinary shares in
treasury, and has 1,893,204,906 ordinary shares in issue (excluding treasury
shares). Since 3 January 2023 RELX PLC has purchased 23,615,687 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: 21 July 2023
Number of ordinary shares purchased: 120,175
Highest price paid per share (p): 2621
Lowest price paid per share (p): 2589
Volume weighted average price paid per share (p): 2606.7622
Disaggregated information
Transaction Date Transaction Time Volume Price (p) Platform Code MatchId
21-Jul-2023 15:12:55 662 2606.00 XLON 2062451
21-Jul-2023 15:12:21 413 2607.00 XLON 2061674
21-Jul-2023 15:12:21 396 2607.00 XLON 2061672
21-Jul-2023 15:07:56 286 2607.00 XLON 2054554
21-Jul-2023 15:07:56 763 2607.00 XLON 2054552
21-Jul-2023 15:07:56 321 2607.00 XLON 2054550
21-Jul-2023 15:07:56 3 2607.00 XLON 2054548
21-Jul-2023 15:03:52 1,431 2609.00 XLON 2048322
21-Jul-2023 15:03:52 116 2609.00 XLON 2048320
21-Jul-2023 14:57:46 1,671 2610.00 XLON 2038059
21-Jul-2023 14:54:13 1,420 2608.00 XLON 2034387
21-Jul-2023 14:48:32 1,498 2611.00 XLON 2027474
21-Jul-2023 14:42:36 418 2610.00 XLON 2019660
21-Jul-2023 14:42:36 1,199 2610.00 XLON 2019658
21-Jul-2023 14:38:56 1,606 2611.00 XLON 2015700
21-Jul-2023 14:35:08 141 2613.00 XLON 2011620
21-Jul-2023 14:35:08 1,504 2613.00 XLON 2011622
21-Jul-2023 14:28:29 1,635 2611.00 XLON 2003012
21-Jul-2023 14:22:53 228 2613.00 XLON 1995324
21-Jul-2023 14:22:53 1,177 2613.00 XLON 1995322
21-Jul-2023 14:22:53 213 2614.00 XLON 1995312
21-Jul-2023 14:22:53 752 2614.00 XLON 1995310
21-Jul-2023 14:22:53 408 2614.00 XLON 1995308
21-Jul-2023 14:22:53 1,384 2614.00 XLON 1995306
21-Jul-2023 14:11:15 763 2615.00 XLON 1981106
21-Jul-2023 14:11:15 625 2615.00 XLON 1981108
21-Jul-2023 14:06:39 260 2614.00 XLON 1974781
21-Jul-2023 14:06:39 1,202 2614.00 XLON 1974779
21-Jul-2023 14:04:40 1,477 2613.00 XLON 1971289
21-Jul-2023 13:59:14 788 2611.00 XLON 1962690
21-Jul-2023 13:59:14 470 2611.00 XLON 1962688
21-Jul-2023 13:58:59 147 2611.00 XLON 1962242
21-Jul-2023 13:53:59 172 2612.00 XLON 1956019
21-Jul-2023 13:53:59 800 2612.00 XLON 1956021
21-Jul-2023 13:53:59 225 2612.00 XLON 1956023
21-Jul-2023 13:53:59 259 2612.00 XLON 1956012
21-Jul-2023 13:52:59 761 2614.00 XLON 1954771
21-Jul-2023 13:52:44 169 2614.00 XLON 1954438
21-Jul-2023 13:52:43 266 2614.00 XLON 1954413
21-Jul-2023 13:52:01 364 2614.00 XLON 1953631
21-Jul-2023 13:45:22 837 2611.00 XLON 1944125
21-Jul-2023 13:45:22 851 2611.00 XLON 1944123
21-Jul-2023 13:40:59 440 2611.00 XLON 1938278
21-Jul-2023 13:40:59 1,152 2611.00 XLON 1938280
21-Jul-2023 13:37:59 996 2616.00 XLON 1934711
21-Jul-2023 13:37:59 589 2616.00 XLON 1934709
21-Jul-2023 13:33:10 1,145 2620.00 XLON 1928255
21-Jul-2023 13:33:10 462 2620.00 XLON 1928253
21-Jul-2023 13:31:50 173 2620.00 XLON 1926250
21-Jul-2023 13:31:50 1,461 2620.00 XLON 1926248
21-Jul-2023 13:29:01 449 2620.00 XLON 1920261
21-Jul-2023 13:29:01 1,154 2620.00 XLON 1920263
21-Jul-2023 13:22:03 68 2621.00 XLON 1915311
21-Jul-2023 13:22:03 172 2621.00 XLON 1915309
21-Jul-2023 13:22:03 376 2621.00 XLON 1915307
21-Jul-2023 13:22:03 360 2621.00 XLON 1915305
21-Jul-2023 13:22:03 500 2621.00 XLON 1915303
21-Jul-2023 13:12:40 1,575 2620.00 XLON 1909437
21-Jul-2023 13:03:43 1,675 2618.00 XLON 1903043
21-Jul-2023 12:59:03 323 2616.00 XLON 1899538
21-Jul-2023 12:59:03 1,117 2616.00 XLON 1899536
21-Jul-2023 12:45:11 378 2612.00 XLON 1889177
21-Jul-2023 12:45:11 1,330 2612.00 XLON 1889175
21-Jul-2023 12:41:23 981 2612.00 XLON 1886552
21-Jul-2023 12:41:23 398 2612.00 XLON 1886550
21-Jul-2023 12:38:13 153 2611.00 XLON 1884022
21-Jul-2023 12:38:13 1,459 2611.00 XLON 1884020
21-Jul-2023 12:18:23 1,565 2610.00 XLON 1870439
21-Jul-2023 12:06:41 1,662 2606.00 XLON 1863058
21-Jul-2023 11:54:21 1,233 2602.00 XLON 1853451
21-Jul-2023 11:54:21 412 2602.00 XLON 1853449
21-Jul-2023 11:48:29 567 2599.00 XLON 1850576
21-Jul-2023 11:48:29 1,095 2599.00 XLON 1850574
21-Jul-2023 11:27:50 1,490 2599.00 XLON 1839364
21-Jul-2023 11:19:37 1,511 2599.00 XLON 1835787
21-Jul-2023 11:04:48 1,540 2599.00 XLON 1827721
21-Jul-2023 10:52:44 1,522 2599.00 XLON 1821976
21-Jul-2023 10:35:57 857 2596.00 XLON 1814320
21-Jul-2023 10:35:57 226 2596.00 XLON 1814318
21-Jul-2023 10:35:57 496 2596.00 XLON 1814316
21-Jul-2023 10:28:43 1,674 2597.00 XLON 1810351
21-Jul-2023 10:28:43 21 2597.00 XLON 1810349
21-Jul-2023 10:09:37 1,468 2596.00 XLON 1799944
21-Jul-2023 09:58:14 1,567 2593.00 XLON 1791542
21-Jul-2023 09:54:49 1,604 2595.00 XLON 1786452
21-Jul-2023 09:48:21 1,707 2597.00 XLON 1777482
21-Jul-2023 09:38:01 1,584 2600.00 XLON 1764500
21-Jul-2023 09:26:03 1,187 2604.00 XLON 1750202
21-Jul-2023 09:26:03 277 2604.00 XLON 1750200
21-Jul-2023 09:18:03 1,377 2605.00 XLON 1742003
21-Jul-2023 09:16:50 1,663 2605.00 XLON 1740696
21-Jul-2023 09:16:03 252 2606.00 XLON 1739957
21-Jul-2023 09:16:03 903 2606.00 XLON 1739955
21-Jul-2023 09:16:03 773 2606.00 XLON 1739953
21-Jul-2023 09:15:12 202 2605.00 XLON 1737979
21-Jul-2023 09:15:12 260 2605.00 XLON 1737977
21-Jul-2023 09:15:12 438 2605.00 XLON 1737975
21-Jul-2023 09:15:12 636 2605.00 XLON 1737973
21-Jul-2023 09:15:12 572 2605.00 XLON 1737971
21-Jul-2023 09:15:02 3,271 2605.00 XLON 1737481
21-Jul-2023 09:15:02 3,060 2605.00 XLON 1737485
21-Jul-2023 09:15:02 2,672 2605.00 XLON 1737483
21-Jul-2023 09:15:02 442 2604.00 XLON 1737479
21-Jul-2023 09:09:02 1,659 2603.00 XLON 1731609
21-Jul-2023 09:01:28 1,684 2609.00 XLON 1723092
21-Jul-2023 08:53:32 1,296 2604.00 XLON 1711439
21-Jul-2023 08:53:32 185 2604.00 XLON 1711437
21-Jul-2023 08:43:54 1,509 2607.00 XLON 1696937
21-Jul-2023 08:31:14 782 2607.00 XLON 1678122
21-Jul-2023 08:31:14 900 2607.00 XLON 1678120
21-Jul-2023 08:20:43 857 2608.00 XLON 1664848
21-Jul-2023 08:20:43 761 2608.00 XLON 1664846
21-Jul-2023 08:12:05 1,403 2605.00 XLON 1653314
21-Jul-2023 08:12:05 29 2605.00 XLON 1653312
21-Jul-2023 08:12:05 28 2605.00 XLON 1653310
21-Jul-2023 08:00:25 302 2609.00 XLON 1636083
21-Jul-2023 08:00:25 1,334 2609.00 XLON 1636081
21-Jul-2023 07:52:49 1,522 2609.00 XLON 1624675
21-Jul-2023 07:51:02 72 2609.00 XLON 1622059
21-Jul-2023 07:51:02 993 2609.00 XLON 1622057
21-Jul-2023 07:51:02 471 2609.00 XLON 1622055
21-Jul-2023 07:35:56 1,524 2605.00 XLON 1600919
21-Jul-2023 07:32:13 1,528 2604.00 XLON 1595393
21-Jul-2023 07:28:27 1,511 2602.00 XLON 1586972
21-Jul-2023 07:17:21 1,372 2599.00 XLON 1569445
21-Jul-2023 07:17:21 1,511 2600.00 XLON 1569443
21-Jul-2023 07:15:59 898 2601.00 XLON 1567057
21-Jul-2023 07:15:59 771 2601.00 XLON 1567055
21-Jul-2023 07:05:15 1,473 2593.00 XLON 1549623
21-Jul-2023 07:05:05 1,394 2594.00 XLON 1549237
21-Jul-2023 07:02:50 68 2589.00 XLON 1544334
21-Jul-2023 07:02:50 1,585 2589.00 XLON 1544332
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