REG - RELX PLC - Transaction in Own Shares
15/09/2023 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:20230915:nRSO6688Ma&default-theme=true RNS Number : 6688M RELX PLC 15 September 2023 15 September 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 77,386 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 46,519,018 ordinary shares in treasury, and has 1,890,841,487 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 26,718,951 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: 15 September 2023 Number of ordinary shares purchased: 77,386 Highest price paid per share (p): 2813 Lowest price paid per share (p): 2789 Volume weighted average price paid per share (p): 2802.7281 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 15-Sep-2023 07:01:26 198 2801.0000 XLON 07002070000003206-E0FxBckpoUtS20230915 15-Sep-2023 07:01:36 64 2800.0000 XLON 05002050000003173-E0FxBckpoVZH20230915 15-Sep-2023 07:01:36 118 2800.0000 XLON 05002050000003173-E0FxBckpoVZF20230915 15-Sep-2023 07:03:03 138 2803.0000 XLON 05002050000003953-E0FxBckpob0I20230915 15-Sep-2023 07:03:03 60 2803.0000 XLON 05002050000003953-E0FxBckpob0G20230915 15-Sep-2023 07:05:42 143 2803.0000 XLON 05002050000004467-E0FxBckpohWi20230915 15-Sep-2023 07:05:42 39 2803.0000 XLON 05002050000004467-E0FxBckpohWk20230915 15-Sep-2023 07:05:44 198 2801.0000 XLON 05002050000004276-E0FxBckpohhL20230915 15-Sep-2023 07:06:49 198 2799.0000 XLON 07002070000005253-E0FxBckpokQA20230915 15-Sep-2023 07:08:10 165 2796.0000 XLON 07002070000005882-E0FxBckponST20230915 15-Sep-2023 07:16:32 274 2805.0000 XLON 07002070000008448-E0FxBckpp7bq20230915 15-Sep-2023 07:16:56 229 2804.0000 XLON 07002070000008290-E0FxBckpp8Mh20230915 15-Sep-2023 07:17:41 244 2805.0000 XLON 05002050000008960-E0FxBckpp9k220230915 15-Sep-2023 07:19:18 263 2804.0000 XLON 07002070000009061-E0FxBckppChx20230915 15-Sep-2023 07:21:42 248 2805.0000 XLON 07002070000009930-E0FxBckppH1120230915 15-Sep-2023 07:22:34 165 2804.0000 XLON 07002070000009759-E0FxBckppIMc20230915 15-Sep-2023 07:22:48 254 2804.0000 XLON 07002070000010248-E0FxBckppIY120230915 15-Sep-2023 07:23:59 184 2803.0000 XLON 05002050000009358-E0FxBckppKbz20230915 15-Sep-2023 07:25:17 198 2805.0000 XLON 05002050000010498-E0FxBckppMgr20230915 15-Sep-2023 07:25:20 215 2804.0000 XLON 07002070000010632-E0FxBckppMm120230915 15-Sep-2023 07:27:24 248 2801.0000 XLON 07002070000011039-E0FxBckppQqL20230915 15-Sep-2023 07:28:55 47 2801.0000 XLON 05002050000011300-E0FxBckppTee20230915 15-Sep-2023 07:28:55 135 2801.0000 XLON 05002050000011300-E0FxBckppTek20230915 15-Sep-2023 07:29:26 165 2800.0000 XLON 05002050000011748-E0FxBckppUGM20230915 15-Sep-2023 07:31:22 166 2799.0000 XLON 05002050000012318-E0FxBckppYw520230915 15-Sep-2023 07:33:00 198 2803.0000 XLON 05002050000012774-E0FxBckppcN920230915 15-Sep-2023 07:35:11 205 2802.0000 XLON 05002050000013191-E0FxBckppfGI20230915 15-Sep-2023 07:37:47 182 2801.0000 XLON 07002070000013883-E0FxBckppkd520230915 15-Sep-2023 07:39:35 182 2800.0000 XLON 05002050000014534-E0FxBckppnHD20230915 15-Sep-2023 07:44:25 245 2807.0000 XLON 05002050000015559-E0FxBckppvia20230915 15-Sep-2023 07:44:25 290 2808.0000 XLON 07002070000015774-E0FxBckppveT20230915 15-Sep-2023 07:44:28 166 2805.0000 XLON 07002070000015257-E0FxBckppw0x20230915 15-Sep-2023 07:47:00 178 2806.0000 XLON 05002050000015979-E0FxBckpq0F120230915 15-Sep-2023 07:48:43 196 2808.0000 XLON 07002070000016599-E0FxBckpq2aO20230915 15-Sep-2023 07:49:40 172 2807.0000 XLON 05002050000016324-E0FxBckpq40U20230915 15-Sep-2023 07:50:56 167 2806.0000 XLON 05002050000016205-E0FxBckpq5tv20230915 15-Sep-2023 07:51:22 182 2804.0000 XLON 05002050000016878-E0FxBckpq6di20230915 15-Sep-2023 07:51:52 166 2803.0000 XLON 07002070000017075-E0FxBckpq7Dp20230915 15-Sep-2023 07:55:57 166 2805.0000 XLON 05002050000017831-E0FxBckpqCs520230915 15-Sep-2023 07:56:37 182 2805.0000 XLON 07002070000018125-E0FxBckpqERY20230915 15-Sep-2023 08:04:00 349 2805.0000 XLON 05002050000019557-E0FxBckpqO0a20230915 15-Sep-2023 08:04:09 199 2804.0000 XLON 07002070000018391-E0FxBckpqOMY20230915 15-Sep-2023 08:04:26 188 2802.0000 XLON 07002070000017902-E0FxBckpqOyL20230915 15-Sep-2023 08:04:38 185 2801.0000 XLON 05002050000019721-E0FxBckpqPFF20230915 15-Sep-2023 08:07:19 180 2805.0000 XLON 07002070000020208-E0FxBckpqT5720230915 15-Sep-2023 08:08:35 166 2806.0000 XLON 07002070000020440-E0FxBckpqUsF20230915 15-Sep-2023 08:09:14 215 2805.0000 XLON 05002050000020324-E0FxBckpqVip20230915 15-Sep-2023 08:16:13 301 2805.0000 XLON 05002050000021902-E0FxBckpqdb120230915 15-Sep-2023 08:17:04 166 2804.0000 XLON 05002050000020994-E0FxBckpqeV720230915 15-Sep-2023 08:18:11 212 2806.0000 XLON 07002070000022514-E0FxBckpqfck20230915 15-Sep-2023 08:18:11 193 2806.0000 XLON 07002070000022515-E0FxBckpqfcm20230915 15-Sep-2023 08:20:24 198 2807.0000 XLON 07002070000022887-E0FxBckpqhgM20230915 15-Sep-2023 08:21:15 215 2806.0000 XLON 07002070000022992-E0FxBckpqiiU20230915 15-Sep-2023 08:24:53 168 2807.0000 XLON 07002070000023494-E0FxBckpqmSW20230915 15-Sep-2023 08:24:53 248 2806.0000 XLON 05002050000023080-E0FxBckpqmWd20230915 15-Sep-2023 08:26:26 248 2805.0000 XLON 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08:57:42 217 2811.0000 XLON 05002050000028963-E0FxBckprIlz20230915 15-Sep-2023 08:58:24 314 2809.0000 XLON 05002050000027963-E0FxBckprJen20230915 15-Sep-2023 08:59:25 251 2811.0000 XLON 05002050000029264-E0FxBckprLCr20230915 15-Sep-2023 09:02:05 226 2810.0000 XLON 05002050000029683-E0FxBckprPJ820230915 15-Sep-2023 09:04:16 255 2812.0000 XLON 07002070000030332-E0FxBckprS3z20230915 15-Sep-2023 09:04:16 183 2812.0000 XLON 05002050000030196-E0FxBckprS4120230915 15-Sep-2023 09:05:10 256 2813.0000 XLON 05002050000030567-E0FxBckprTKg20230915 15-Sep-2023 09:06:20 272 2813.0000 XLON 07002070000030913-E0FxBckprUx820230915 15-Sep-2023 09:06:20 30 2813.0000 XLON 07002070000030913-E0FxBckprUxA20230915 15-Sep-2023 09:08:30 204 2812.0000 XLON 07002070000030565-E0FxBckprY5p20230915 15-Sep-2023 09:08:35 92 2812.0000 XLON 07002070000030565-E0FxBckprYBj20230915 15-Sep-2023 09:15:08 222 2807.0000 XLON 05002050000034189-E0FxBckprffh20230915 15-Sep-2023 09:15:08 286 2807.0000 XLON 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09:28:30 224 2804.0000 XLON 07002070000039381-E0FxBckps2H420230915 15-Sep-2023 09:30:15 256 2803.0000 XLON 07002070000040141-E0FxBckps3lV20230915 15-Sep-2023 09:30:19 22 2802.0000 XLON 05002050000039092-E0FxBckps3u620230915 15-Sep-2023 09:32:29 227 2803.0000 XLON 05002050000040467-E0FxBckps5s520230915 15-Sep-2023 09:36:06 225 2802.0000 XLON 05002050000039092-E0FxBckps9GR20230915 15-Sep-2023 09:38:08 306 2803.0000 XLON 07002070000042037-E0FxBckpsAof20230915 15-Sep-2023 09:40:00 270 2802.0000 XLON 07002070000041752-E0FxBckpsCPy20230915 15-Sep-2023 09:41:27 305 2802.0000 XLON 05002050000042512-E0FxBckpsDkA20230915 15-Sep-2023 09:43:14 428 2802.0000 XLON 07002070000043125-E0FxBckpsFFA20230915 15-Sep-2023 09:45:32 317 2800.0000 XLON 07002070000040994-E0FxBckpsH2b20230915 15-Sep-2023 09:45:32 276 2800.0000 XLON 05002050000042093-E0FxBckpsH2d20230915 15-Sep-2023 09:45:32 408 2801.0000 XLON 07002070000043403-E0FxBckpsH1W20230915 15-Sep-2023 09:47:00 399 2799.0000 XLON 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09:56:49 120 2798.0000 XLON 05002050000054170-E0FxBckpsjH320230915 15-Sep-2023 09:56:51 315 2797.0000 XLON 07002070000054358-E0FxBckpsjJt20230915 15-Sep-2023 09:58:01 175 2795.0000 XLON 05002050000051408-E0FxBckpsnB520230915 15-Sep-2023 09:58:44 7 2795.0000 XLON 05002050000056147-E0FxBckpspQR20230915 15-Sep-2023 09:58:44 360 2795.0000 XLON 05002050000056147-E0FxBckpspQG20230915 15-Sep-2023 10:00:31 270 2799.0000 XLON 05002050000058403-E0FxBckpsuCi20230915 15-Sep-2023 10:02:54 431 2798.0000 XLON 05002050000059101-E0FxBckpsxqY20230915 15-Sep-2023 10:03:25 173 2797.0000 XLON 07002070000058246-E0FxBckpsyLF20230915 15-Sep-2023 10:04:30 194 2796.0000 XLON 05002050000058498-E0FxBckpszOU20230915 15-Sep-2023 10:11:21 369 2801.0000 XLON 07002070000060733-E0FxBckpt5lM20230915 15-Sep-2023 10:13:09 433 2801.0000 XLON 07002070000060797-E0FxBckpt7VE20230915 15-Sep-2023 10:16:17 383 2801.0000 XLON 05002050000061207-E0FxBckpt9oB20230915 15-Sep-2023 10:16:18 369 2800.0000 XLON 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10:49:36 208 2803.0000 XLON 07002070000066694-E0FxBckptYfh20230915 15-Sep-2023 10:53:03 247 2804.0000 XLON 07002070000067084-E0FxBckptasP20230915 15-Sep-2023 10:53:56 279 2804.0000 XLON 05002050000066981-E0FxBckptbUO20230915 15-Sep-2023 10:56:18 130 2804.0000 XLON 05002050000067155-E0FxBckptcgS20230915 15-Sep-2023 10:56:18 35 2804.0000 XLON 05002050000067155-E0FxBckptcgQ20230915 15-Sep-2023 10:59:21 198 2804.0000 XLON 07002070000067692-E0FxBckpteaz20230915 15-Sep-2023 11:00:00 182 2803.0000 XLON 05002050000067368-E0FxBckptf8j20230915 15-Sep-2023 11:06:16 251 2804.0000 XLON 05002050000068832-E0FxBckptl4r20230915 15-Sep-2023 11:10:11 290 2805.0000 XLON 05002050000069484-E0FxBckptnc520230915 15-Sep-2023 11:12:10 257 2806.0000 XLON 07002070000069897-E0FxBckptpAD20230915 15-Sep-2023 11:13:17 257 2805.0000 XLON 07002070000069874-E0FxBckptpmo20230915 15-Sep-2023 11:14:30 215 2803.0000 XLON 07002070000070111-E0FxBckptqXn20230915 15-Sep-2023 11:15:05 189 2802.0000 XLON 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11:49:19 231 2807.0000 XLON 07002070000074468-E0FxBckpuERV20230915 15-Sep-2023 11:50:49 311 2807.0000 XLON 05002050000074419-E0FxBckpuFQ220230915 15-Sep-2023 11:54:01 33 2807.0000 XLON 05002050000074801-E0FxBckpuH6n20230915 15-Sep-2023 11:54:02 140 2807.0000 XLON 05002050000074801-E0FxBckpuH7620230915 15-Sep-2023 11:54:02 3 2807.0000 XLON 05002050000074801-E0FxBckpuH7420230915 15-Sep-2023 11:56:18 245 2807.0000 XLON 05002050000075117-E0FxBckpuIfn20230915 15-Sep-2023 11:57:55 257 2806.0000 XLON 07002070000074380-E0FxBckpuJzF20230915 15-Sep-2023 11:58:44 188 2806.0000 XLON 05002050000075539-E0FxBckpuKcS20230915 15-Sep-2023 12:00:48 202 2806.0000 XLON 07002070000076048-E0FxBckpuLzM20230915 15-Sep-2023 12:04:34 21 2805.0000 XLON 07002070000076352-E0FxBckpuPEL20230915 15-Sep-2023 12:04:35 12 2805.0000 XLON 07002070000076352-E0FxBckpuPES20230915 15-Sep-2023 12:04:41 4 2805.0000 XLON 07002070000076352-E0FxBckpuPMm20230915 15-Sep-2023 12:05:24 271 2806.0000 XLON 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