REG - RELX PLC - Transaction in Own Shares
18/09/2023 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:20230918:nRSR8209Ma&default-theme=true RNS Number : 8209M RELX PLC 18 September 2023 18 September 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 74,843 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 46,593,861 ordinary shares in treasury, and has 1,890,773,698 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 26,793,794 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: 18 September 2023 Number of ordinary shares purchased: 74,843 Highest price paid per share (p): 2805 Lowest price paid per share (p): 2782 Volume weighted average price paid per share (p): 2791.981 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 18-Sep-2023 07:01:44 219 2794.0000 XLON 05002050000003393-E0FzMVCcNiKF20230918 18-Sep-2023 07:01:45 183 2793.0000 XLON 07002070000003361-E0FzMVCcNiOQ20230918 18-Sep-2023 07:01:52 238 2791.0000 XLON 07002070000003085-E0FzMVCcNipe20230918 18-Sep-2023 07:03:57 236 2793.0000 XLON 05002050000004066-E0FzMVCcNoWk20230918 18-Sep-2023 07:04:36 181 2793.0000 XLON 05002050000004334-E0FzMVCcNqGc20230918 18-Sep-2023 07:07:00 217 2796.0000 XLON 05002050000004735-E0FzMVCcNvAx20230918 18-Sep-2023 07:08:48 235 2795.0000 XLON 05002050000005364-E0FzMVCcNyJQ20230918 18-Sep-2023 07:09:21 41 2799.0000 XLON 07002070000005543-E0FzMVCcNzQO20230918 18-Sep-2023 07:09:21 231 2799.0000 XLON 07002070000005543-E0FzMVCcNzQM20230918 18-Sep-2023 07:11:08 217 2802.0000 XLON 07002070000006077-E0FzMVCcO3Et20230918 18-Sep-2023 07:11:32 181 2799.0000 XLON 05002050000006055-E0FzMVCcO3rY20230918 18-Sep-2023 07:13:11 182 2799.0000 XLON 05002050000006417-E0FzMVCcO68V20230918 18-Sep-2023 07:14:28 235 2801.0000 XLON 07002070000006609-E0FzMVCcO7lw20230918 18-Sep-2023 07:16:06 272 2802.0000 XLON 05002050000007029-E0FzMVCcOAgd20230918 18-Sep-2023 07:17:29 182 2800.0000 XLON 05002050000006528-E0FzMVCcOCs620230918 18-Sep-2023 07:18:28 217 2801.0000 XLON 07002070000007660-E0FzMVCcOEUQ20230918 18-Sep-2023 07:20:23 272 2800.0000 XLON 07002070000007548-E0FzMVCcOGrY20230918 18-Sep-2023 07:21:06 199 2800.0000 XLON 05002050000008613-E0FzMVCcOHnJ20230918 18-Sep-2023 07:23:41 198 2799.0000 XLON 05002050000009380-E0FzMVCcOLIA20230918 18-Sep-2023 07:25:09 181 2799.0000 XLON 05002050000009602-E0FzMVCcONFz20230918 18-Sep-2023 07:25:09 199 2800.0000 XLON 07002070000009635-E0FzMVCcONFQ20230918 18-Sep-2023 07:27:03 181 2799.0000 XLON 05002050000010394-E0FzMVCcOPKg20230918 18-Sep-2023 07:27:41 217 2799.0000 XLON 07002070000010530-E0FzMVCcOPwR20230918 18-Sep-2023 07:28:01 235 2798.0000 XLON 07002070000010097-E0FzMVCcOQOY20230918 18-Sep-2023 07:30:48 217 2804.0000 XLON 07002070000011479-E0FzMVCcOVMX20230918 18-Sep-2023 07:30:48 199 2805.0000 XLON 07002070000011534-E0FzMVCcOVK620230918 18-Sep-2023 07:31:01 222 2804.0000 XLON 05002050000011657-E0FzMVCcOVzh20230918 18-Sep-2023 07:31:01 3 2804.0000 XLON 05002050000011657-E0FzMVCcOVzf20230918 18-Sep-2023 07:31:01 10 2804.0000 XLON 05002050000011657-E0FzMVCcOVzj20230918 18-Sep-2023 07:33:04 1 2801.0000 XLON 07002070000011598-E0FzMVCcOYy020230918 18-Sep-2023 07:33:04 202 2801.0000 XLON 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07:55:59 181 2799.0000 XLON 05002050000016283-E0FzMVCcOwOw20230918 18-Sep-2023 07:56:01 217 2798.0000 XLON 07002070000016264-E0FzMVCcOwRt20230918 18-Sep-2023 07:59:21 199 2800.0000 XLON 05002050000016885-E0FzMVCcOzTv20230918 18-Sep-2023 08:00:43 235 2799.0000 XLON 07002070000016774-E0FzMVCcP0nw20230918 18-Sep-2023 08:01:52 253 2796.0000 XLON 07002070000017309-E0FzMVCcP1V120230918 18-Sep-2023 08:02:42 253 2795.0000 XLON 05002050000017598-E0FzMVCcP2EX20230918 18-Sep-2023 08:03:31 217 2794.0000 XLON 05002050000017311-E0FzMVCcP2tA20230918 18-Sep-2023 08:05:41 181 2789.0000 XLON 05002050000017882-E0FzMVCcP5Cv20230918 18-Sep-2023 08:16:26 247 2796.0000 XLON 05002050000019346-E0FzMVCcPEIf20230918 18-Sep-2023 08:19:11 309 2797.0000 XLON 07002070000020057-E0FzMVCcPGdK20230918 18-Sep-2023 08:20:01 213 2798.0000 XLON 07002070000020216-E0FzMVCcPHDD20230918 18-Sep-2023 08:20:01 79 2798.0000 XLON 07002070000020216-E0FzMVCcPHDF20230918 18-Sep-2023 08:22:48 405 2799.0000 XLON 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08:46:14 216 2803.0000 XLON 07002070000023795-E0FzMVCcPbyo20230918 18-Sep-2023 08:47:43 256 2804.0000 XLON 05002050000024112-E0FzMVCcPd1620230918 18-Sep-2023 08:49:23 342 2803.0000 XLON 05002050000024345-E0FzMVCcPdux20230918 18-Sep-2023 08:51:03 13 2805.0000 XLON 05002050000024583-E0FzMVCcPf0L20230918 18-Sep-2023 08:51:03 222 2805.0000 XLON 05002050000024583-E0FzMVCcPf0J20230918 18-Sep-2023 08:53:46 247 2804.0000 XLON 05002050000024763-E0FzMVCcPgz020230918 18-Sep-2023 08:54:23 294 2804.0000 XLON 07002070000024820-E0FzMVCcPhQL20230918 18-Sep-2023 08:56:03 272 2803.0000 XLON 07002070000025072-E0FzMVCcPjUC20230918 18-Sep-2023 08:56:04 181 2802.0000 XLON 05002050000022984-E0FzMVCcPjUM20230918 18-Sep-2023 08:58:53 217 2800.0000 XLON 07002070000025301-E0FzMVCcPlpe20230918 18-Sep-2023 09:00:27 209 2801.0000 XLON 05002050000025880-E0FzMVCcPn1Z20230918 18-Sep-2023 09:00:27 45 2801.0000 XLON 05002050000025880-E0FzMVCcPn1X20230918 18-Sep-2023 09:00:52 235 2800.0000 XLON 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09:26:47 272 2796.0000 XLON 07002070000028825-E0FzMVCcQ97T20230918 18-Sep-2023 09:27:19 181 2794.0000 XLON 05002050000028927-E0FzMVCcQ9Td20230918 18-Sep-2023 09:29:51 217 2795.0000 XLON 05002050000029261-E0FzMVCcQBdH20230918 18-Sep-2023 09:31:01 200 2793.0000 XLON 07002070000029162-E0FzMVCcQCrj20230918 18-Sep-2023 09:31:03 181 2792.0000 XLON 07002070000029691-E0FzMVCcQD0I20230918 18-Sep-2023 09:34:33 190 2792.0000 XLON 07002070000029957-E0FzMVCcQFAo20230918 18-Sep-2023 09:35:30 217 2790.0000 XLON 05002050000029764-E0FzMVCcQFrA20230918 18-Sep-2023 09:36:03 63 2789.0000 XLON 07002070000030416-E0FzMVCcQGW620230918 18-Sep-2023 09:36:03 190 2789.0000 XLON 07002070000030416-E0FzMVCcQGW820230918 18-Sep-2023 09:36:56 182 2787.0000 XLON 05002050000030452-E0FzMVCcQGtr20230918 18-Sep-2023 09:51:54 300 2788.0000 XLON 05002050000031655-E0FzMVCcQRQN20230918 18-Sep-2023 09:53:40 473 2790.0000 XLON 05002050000032297-E0FzMVCcQSc820230918 18-Sep-2023 09:54:23 50 2792.0000 XLON 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10:10:20 53 2790.0000 XLON 07002070000033882-E0FzMVCcQfIa20230918 18-Sep-2023 10:10:20 219 2790.0000 XLON 07002070000033882-E0FzMVCcQfIY20230918 18-Sep-2023 10:18:01 50 2793.0000 XLON 07002070000035611-E0FzMVCcQkJS20230918 18-Sep-2023 10:18:01 236 2793.0000 XLON 07002070000035611-E0FzMVCcQkJU20230918 18-Sep-2023 10:26:05 315 2792.0000 XLON 05002050000035526-E0FzMVCcQoc320230918 18-Sep-2023 10:29:47 385 2791.0000 XLON 05002050000036565-E0FzMVCcQr1i20230918 18-Sep-2023 10:29:47 8 2791.0000 XLON 05002050000036565-E0FzMVCcQr1r20230918 18-Sep-2023 10:29:47 129 2791.0000 XLON 05002050000036565-E0FzMVCcQr1f20230918 18-Sep-2023 10:33:52 15 2792.0000 XLON 05002050000037263-E0FzMVCcQuYc20230918 18-Sep-2023 10:33:52 386 2792.0000 XLON 05002050000037263-E0FzMVCcQuYe20230918 18-Sep-2023 10:37:06 419 2792.0000 XLON 05002050000037366-E0FzMVCcQwbN20230918 18-Sep-2023 10:38:18 220 2791.0000 XLON 07002070000036990-E0FzMVCcQxD220230918 18-Sep-2023 10:38:19 91 2791.0000 XLON 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