REG - RELX PLC - Transaction in Own Shares
14/08/2023 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:20230814:nRSN2781Ja&default-theme=true RNS Number : 2781J RELX PLC 14 August 2023 14 August 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 82,900 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 44,630,433 ordinary shares in treasury, and has 1,892,497,170 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 24,830,366 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: 14 August 2023 Number of ordinary shares purchased: 82,900 Highest price paid per share (p): 2584 Lowest price paid per share (p): 2551 Volume weighted average price paid per share (p): 2568.0362 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 14-Aug-2023 07:01:06 447 2578.0000 XLON 07002070000003233-E0FZyvJ95MrN20230814 14-Aug-2023 07:01:08 77 2577.0000 XLON 05002050000003225-E0FZyvJ95MzW20230814 14-Aug-2023 07:01:08 447 2576.0000 XLON 07002070000003235-E0FZyvJ95N0420230814 14-Aug-2023 07:01:08 405 2577.0000 XLON 05002050000003225-E0FZyvJ95MzY20230814 14-Aug-2023 07:03:41 205 2574.0000 XLON 07002070000004210-E0FZyvJ95TmO20230814 14-Aug-2023 07:04:03 255 2573.0000 XLON 05002050000003986-E0FZyvJ95URH20230814 14-Aug-2023 07:04:27 100 2575.0000 XLON 07002070000004354-E0FZyvJ95VGT20230814 14-Aug-2023 07:04:54 258 2572.0000 XLON 05002050000004288-E0FZyvJ95Vy220230814 14-Aug-2023 07:07:16 247 2574.0000 XLON 07002070000004939-E0FZyvJ95bIA20230814 14-Aug-2023 07:07:47 190 2572.0000 XLON 05002050000004899-E0FZyvJ95cAw20230814 14-Aug-2023 07:07:47 225 2573.0000 XLON 07002070000005024-E0FZyvJ95c9O20230814 14-Aug-2023 07:09:46 235 2574.0000 XLON 07002070000005315-E0FZyvJ95gB320230814 14-Aug-2023 07:09:46 100 2574.0000 XLON 07002070000005315-E0FZyvJ95gB120230814 14-Aug-2023 07:10:21 290 2571.0000 XLON 05002050000005220-E0FZyvJ95hLZ20230814 14-Aug-2023 07:11:16 228 2572.0000 XLON 07002070000005583-E0FZyvJ95idg20230814 14-Aug-2023 07:11:56 228 2571.0000 XLON 05002050000005531-E0FZyvJ95jYr20230814 14-Aug-2023 07:12:15 175 2569.0000 XLON 07002070000005574-E0FZyvJ95kLu20230814 14-Aug-2023 07:13:29 205 2567.0000 XLON 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