REG - RELX PLC - Transaction in Own Shares
10/08/2023 17:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230810:nRSJ9985Ia&default-theme=true RNS Number : 9985I RELX PLC 10 August 2023 10 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 81,800 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 44,466,733 ordinary shares in treasury, and has 1,892,640,625 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 24,666,666 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: 10 August 2023 Number of ordinary shares purchased: 81,800 Highest price paid per share (p): 2627 Lowest price paid per share (p): 2598 Volume weighted average price paid per share (p): 2612.4728 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 10-Aug-2023 07:01:02 342 2609.0000 XLON 05002050000002726-E0FX55NQzjhR20230810 10-Aug-2023 07:01:02 376 2608.0000 XLON 07002070000002748-E0FX55NQzjhv20230810 10-Aug-2023 07:01:05 513 2607.0000 XLON 05002050000002728-E0FX55NQzjyN20230810 10-Aug-2023 07:02:44 139 2603.0000 XLON 07002070000003311-E0FX55NQzptv20230810 10-Aug-2023 07:02:44 97 2603.0000 XLON 07002070000003311-E0FX55NQzptx20230810 10-Aug-2023 07:05:22 71 2610.0000 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