REG - RELX PLC - Transaction in Own Shares
31/07/2023 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:20230731:nRSe8076Ha&default-theme=true RNS Number : 8076H RELX PLC 31 July 2023 31 July 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 77,100 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 43,814,017 ordinary shares in treasury, and has 1,893,170,674 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 24,013,950 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: 31 July 2023 Number of ordinary shares purchased: 77,100 Highest price paid per share (p): 2630 Lowest price paid per share (p): 2615 Volume weighted average price paid per share (p): 2622.0110 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 31-Jul-2023 07:02:11 248 2625.0000 XLON 05002050000003327-E0FPpUY9ljgr20230731 31-Jul-2023 07:02:11 248 2626.0000 XLON 07002070000003390-E0FPpUY9ljfm20230731 31-Jul-2023 07:02:11 248 2624.0000 XLON 05002050000003328-E0FPpUY9ljhI20230731 31-Jul-2023 07:03:03 228 2624.0000 XLON 07002070000003969-E0FPpUY9lmjI20230731 31-Jul-2023 07:03:55 193 2621.0000 XLON 05002050000003961-E0FPpUY9lpyu20230731 31-Jul-2023 07:04:28 228 2617.0000 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