REG - RELX PLC - Transaction in Own Shares
02/10/2023 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:20231002:nRSB4368Oa&default-theme=true RNS Number : 4368O RELX PLC 02 October 2023 2 October 2023 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 79,800 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 47,351,574 ordinary shares in treasury, and has 1,890,089,020 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 27,551,507 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: 2 October 2023 Number of ordinary shares purchased: 79,800 Highest price paid per share (p): 2782 Lowest price paid per share (p): 2732 Volume weighted average price paid per share (p): 2751.6572 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 02-Oct-2023 07:01:18 267 2782.0000 XLON 07002070000003473-E0G9VvxbhQyA20231002 02-Oct-2023 07:01:18 205 2781.0000 XLON 05002050000003478-E0G9VvxbhQyV20231002 02-Oct-2023 07:03:45 231 2781.0000 XLON 07002070000004288-E0G9VvxbhXcd20231002 02-Oct-2023 07:03:46 188 2779.0000 XLON 05002050000004028-E0G9VvxbhXet20231002 02-Oct-2023 07:03:46 43 2779.0000 XLON 05002050000004028-E0G9VvxbhXev20231002 02-Oct-2023 07:05:00 175 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