REG - RELX PLC - Transaction in Own Shares
11/08/2023 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230811:nRSK1370Ja&default-theme=true RNS Number : 1370J RELX PLC 11 August 2023 11 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 80,800 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 44,547,533 ordinary shares in treasury, and has 1,892,574,700 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 24,747,466 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: 11 August 2023 Number of ordinary shares purchased: 80,800 Highest price paid per share (p): 2628 Lowest price paid per share (p): 2568 Volume weighted average price paid per share (p): 2593.1519 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 11-Aug-2023 07:01:30 501 2617.0000 XLON 07002070000003652-E0FXo2rMWAMJ20230811 11-Aug-2023 07:01:37 501 2616.0000 XLON 05002050000003647-E0FXo2rMWAoy20230811 11-Aug-2023 07:01:37 468 2615.0000 XLON 07002070000003654-E0FXo2rMWApH20230811 11-Aug-2023 07:03:29 192 2610.0000 XLON 07002070000004452-E0FXo2rMWGAV20230811 11-Aug-2023 07:05:24 236 2612.0000 XLON 07002070000005035-E0FXo2rMWLs520230811 11-Aug-2023 07:06:06 278 2610.0000 XLON 05002050000005397-E0FXo2rMWOJT20230811 11-Aug-2023 07:06:13 269 2609.0000 XLON 07002070000004887-E0FXo2rMWOcr20230811 11-Aug-2023 07:07:41 287 2613.0000 XLON 05002050000005765-E0FXo2rMWSrh20230811 11-Aug-2023 07:09:21 341 2613.0000 XLON 07002070000005971-E0FXo2rMWWnz20230811 11-Aug-2023 07:12:05 285 2618.0000 XLON 05002050000006510-E0FXo2rMWckc20230811 11-Aug-2023 07:12:05 7 2618.0000 XLON 05002050000006510-E0FXo2rMWckZ20230811 11-Aug-2023 07:12:11 243 2617.0000 XLON 05002050000006272-E0FXo2rMWdFD20230811 11-Aug-2023 07:12:11 85 2617.0000 XLON 05002050000006272-E0FXo2rMWdF720230811 11-Aug-2023 07:14:05 183 2621.0000 XLON 07002070000006905-E0FXo2rMWh9P20230811 11-Aug-2023 07:14:21 51 2621.0000 XLON 05002050000007073-E0FXo2rMWhQ520230811 11-Aug-2023 07:14:21 165 2621.0000 XLON 05002050000007073-E0FXo2rMWhQ820230811 11-Aug-2023 07:15:39 284 2619.0000 XLON 05002050000006672-E0FXo2rMWjfb20230811 11-Aug-2023 07:15:51 45 2619.0000 XLON 05002050000006672-E0FXo2rMWjm620230811 11-Aug-2023 07:17:25 228 2620.0000 XLON 05002050000007744-E0FXo2rMWmN420230811 11-Aug-2023 07:18:21 88 2620.0000 XLON 07002070000007765-E0FXo2rMWnxH20230811 11-Aug-2023 07:18:21 147 2620.0000 XLON 07002070000007765-E0FXo2rMWnxJ20230811 11-Aug-2023 07:19:24 234 2620.0000 XLON 07002070000008025-E0FXo2rMWpM420230811 11-Aug-2023 07:23:10 233 2625.0000 XLON 07002070000008853-E0FXo2rMWuc120230811 11-Aug-2023 07:23:10 145 2625.0000 XLON 07002070000008853-E0FXo2rMWubz20230811 11-Aug-2023 07:24:21 187 2628.0000 XLON 07002070000009114-E0FXo2rMWwLL20230811 11-Aug-2023 07:24:21 226 2628.0000 XLON 07002070000009114-E0FXo2rMWwLJ20230811 11-Aug-2023 07:25:11 204 2626.0000 XLON 05002050000009136-E0FXo2rMWxKO20230811 11-Aug-2023 07:26:51 295 2625.0000 XLON 07002070000009615-E0FXo2rMX07b20230811 11-Aug-2023 07:27:11 232 2624.0000 XLON 05002050000009555-E0FXo2rMX0Rs20230811 11-Aug-2023 07:27:55 167 2623.0000 XLON 07002070000009676-E0FXo2rMX1L620230811 11-Aug-2023 07:27:55 78 2623.0000 XLON 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