REG - RELX PLC - Transaction in Own Shares
21/03/2023 17:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230321:nRSU7718Ta&default-theme=true RNS Number : 7718T RELX PLC 21 March 2023 21 March 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 190,931 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 30,304,093 ordinary shares in treasury, and has 1,905,894,525 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 10,504,026 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: 21 March 2023 Number of ordinary shares purchased: 190,931 Highest price paid per share (p): 2573 Lowest price paid per share (p): 2551 Volume weighted average price paid per share (p): 2564.4172 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 21-Mar-2023 08:01:01 990 2561.0000 XLON 05003050000002815-E0Ds8iygaAqe20230321 21-Mar-2023 08:01:11 161 2559.0000 XLON 05003050000002817-E0Ds8iygaBZs20230321 21-Mar-2023 08:01:11 994 2559.0000 XLON 05003050000002817-E0Ds8iygaBZv20230321 21-Mar-2023 08:01:11 908 2560.0000 XLON 07003070000002817-E0Ds8iygaBYw20230321 21-Mar-2023 08:02:50 566 2564.0000 XLON 05003050000003734-E0Ds8iygaJQ720230321 21-Mar-2023 08:02:50 614 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