REG - RELX PLC - Transaction in Own Shares
01/08/2023 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:20230801:nRSA9731Ha&default-theme=true RNS Number : 9731H RELX PLC 01 August 2023 1 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 79,556 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 43,893,573 ordinary shares in treasury, and has 1,893,091,118 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 24,093,506 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: 1 August 2023 Number of ordinary shares purchased: 79,556 Highest price paid per share (p): 2608 Lowest price paid per share (p): 2577 Volume weighted average price paid per share (p): 2596.5508 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 01-Aug-2023 07:01:00 375 2603.0000 XLON 07002070000002967-E0FQYS25I1dp20230801 01-Aug-2023 07:02:56 334 2603.0000 XLON 05002050000003623-E0FQYS25I7U320230801 01-Aug-2023 07:06:01 450 2605.0000 XLON 05002050000004939-E0FQYS25IGyb20230801 01-Aug-2023 07:07:44 432 2606.0000 XLON 07002070000005432-E0FQYS25IKkO20230801 01-Aug-2023 07:08:57 323 2604.0000 XLON 07002070000004780-E0FQYS25IN1J20230801 01-Aug-2023 07:09:23 255 2605.0000 XLON 05002050000005725-E0FQYS25IO3z20230801 01-Aug-2023 07:11:07 388 2604.0000 XLON 05002050000006197-E0FQYS25ISCl20230801 01-Aug-2023 07:12:39 377 2601.0000 XLON 07002070000004453-E0FQYS25IVgP20230801 01-Aug-2023 07:12:41 215 2601.0000 XLON 05002050000006536-E0FQYS25IVoq20230801 01-Aug-2023 07:14:15 293 2597.0000 XLON 07002070000006549-E0FQYS25IYPz20230801 01-Aug-2023 07:14:26 226 2597.0000 XLON 05002050000006931-E0FQYS25IYmA20230801 01-Aug-2023 07:16:12 260 2600.0000 XLON 07002070000007282-E0FQYS25IbdO20230801 01-Aug-2023 07:18:41 270 2600.0000 XLON 05002050000007799-E0FQYS25IfCY20230801 01-Aug-2023 07:18:52 241 2599.0000 XLON 07002070000007621-E0FQYS25IfQj20230801 01-Aug-2023 07:19:21 244 2599.0000 XLON 05002050000007907-E0FQYS25Ifuh20230801 01-Aug-2023 07:21:54 252 2596.0000 XLON 05002050000008259-E0FQYS25IkXH20230801 01-Aug-2023 07:22:30 174 2594.0000 XLON 07002070000006928-E0FQYS25IlHQ20230801 01-Aug-2023 07:22:41 209 2595.0000 XLON 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07:42:01 226 2596.0000 XLON 05002050000011821-E0FQYS25J8ED20230801 01-Aug-2023 07:42:43 159 2596.0000 XLON 07002070000011886-E0FQYS25J91t20230801 01-Aug-2023 07:44:21 260 2597.0000 XLON 05002050000012169-E0FQYS25JAUC20230801 01-Aug-2023 07:45:45 15 2596.0000 XLON 07002070000011886-E0FQYS25JBd320230801 01-Aug-2023 07:45:46 261 2595.0000 XLON 05002050000011685-E0FQYS25JBfd20230801 01-Aug-2023 07:47:55 207 2594.0000 XLON 07002070000012537-E0FQYS25JDYt20230801 01-Aug-2023 07:47:55 209 2593.0000 XLON 05002050000012349-E0FQYS25JDZ820230801 01-Aug-2023 07:49:53 209 2593.0000 XLON 07002070000012881-E0FQYS25JFzG20230801 01-Aug-2023 07:51:01 209 2594.0000 XLON 07002070000013392-E0FQYS25JI0E20230801 01-Aug-2023 07:52:50 261 2594.0000 XLON 07002070000013853-E0FQYS25JJkh20230801 01-Aug-2023 07:53:45 195 2593.0000 XLON 05002050000013907-E0FQYS25JKh720230801 01-Aug-2023 07:54:46 244 2592.0000 XLON 05002050000014380-E0FQYS25JLjI20230801 01-Aug-2023 07:57:01 227 2591.0000 XLON 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