REG - RELX PLC - Transaction in Own Shares
02/08/2023 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230802:nRSB1233Ia&default-theme=true RNS Number : 1233I RELX PLC 02 August 2023 2 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 81,000 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 43,974,573 ordinary shares in treasury, and has 1,893,086,058 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 24,174,506 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: 2 August 2023 Number of ordinary shares purchased: 81,000 Highest price paid per share (p): 2622 Lowest price paid per share (p): 2566 Volume weighted average price paid per share (p): 2600.9379 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 02-Aug-2023 07:01:28 380 2575.0000 XLON 07002070000002748-E0FRHPW0oXIQ20230802 02-Aug-2023 07:01:28 304 2574.0000 XLON 05002050000002750-E0FRHPW0oXIp20230802 02-Aug-2023 07:01:31 253 2573.0000 XLON 07002070000002749-E0FRHPW0oXaX20230802 02-Aug-2023 07:02:50 242 2573.0000 XLON 07002070000003337-E0FRHPW0ocep20230802 02-Aug-2023 07:03:58 208 2570.0000 XLON 05002050000003347-E0FRHPW0ogKi20230802 02-Aug-2023 07:05:31 174 2569.0000 XLON 05002050000004158-E0FRHPW0olOG20230802 02-Aug-2023 07:05:38 173 2568.0000 XLON 07002070000003901-E0FRHPW0olYD20230802 02-Aug-2023 07:05:40 208 2566.0000 XLON 05002050000003894-E0FRHPW0oleW20230802 02-Aug-2023 07:06:19 208 2569.0000 XLON 05002050000004500-E0FRHPW0ooId20230802 02-Aug-2023 07:08:55 179 2574.0000 XLON 05002050000004763-E0FRHPW0ouky20230802 02-Aug-2023 07:09:40 178 2577.0000 XLON 05002050000005401-E0FRHPW0oxAl20230802 02-Aug-2023 07:11:36 324 2578.0000 XLON 05002050000005849-E0FRHPW0p2Lz20230802 02-Aug-2023 07:12:59 223 2579.0000 XLON 05002050000006625-E0FRHPW0p5ef20230802 02-Aug-2023 07:13:35 312 2578.0000 XLON 07002070000006660-E0FRHPW0p6jf20230802 02-Aug-2023 07:15:00 240 2580.0000 XLON 07002070000007416-E0FRHPW0p9hU20230802 02-Aug-2023 07:16:18 352 2582.0000 XLON 07002070000007712-E0FRHPW0pCSs20230802 02-Aug-2023 07:18:14 286 2585.0000 XLON 05002050000008209-E0FRHPW0pFob20230802 02-Aug-2023 07:19:21 42 2590.0000 XLON 07002070000008796-E0FRHPW0pItJ20230802 02-Aug-2023 07:19:26 234 2588.0000 XLON 05002050000008792-E0FRHPW0pJA120230802 02-Aug-2023 07:20:03 286 2586.0000 XLON 05002050000008648-E0FRHPW0pKwS20230802 02-Aug-2023 07:21:01 173 2585.0000 XLON 07002070000009319-E0FRHPW0pNCM20230802 02-Aug-2023 07:22:05 260 2583.0000 XLON 05002050000009294-E0FRHPW0pP3M20230802 02-Aug-2023 07:22:50 225 2582.0000 XLON 05002050000009677-E0FRHPW0pQ4l20230802 02-Aug-2023 07:24:25 174 2583.0000 XLON 07002070000009981-E0FRHPW0pTDx20230802 02-Aug-2023 07:24:33 180 2581.0000 XLON 05002050000009949-E0FRHPW0pTgn20230802 02-Aug-2023 07:25:19 231 2579.0000 XLON 05002050000010093-E0FRHPW0pVW320230802 02-Aug-2023 07:26:10 242 2578.0000 XLON 05002050000010497-E0FRHPW0pXB920230802 02-Aug-2023 07:28:38 174 2581.0000 XLON 05002050000011008-E0FRHPW0pbMT20230802 02-Aug-2023 07:28:44 208 2580.0000 XLON 07002070000010876-E0FRHPW0pbbP20230802 02-Aug-2023 07:31:51 190 2586.0000 XLON 07002070000011831-E0FRHPW0pggv20230802 02-Aug-2023 07:33:00 225 2587.0000 XLON 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