REG - RELX PLC - Transaction in Own Shares
22/03/2023 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:20230322:nRSV9219Ta&default-theme=true RNS Number : 9219T RELX PLC 22 March 2023 22 March 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 190,800 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 30,494,893 ordinary shares in treasury, and has 1,905,705,443 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 10,694,826 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: 22 March 2023 Number of ordinary shares purchased: 190,800 Highest price paid per share (p): 2619 Lowest price paid per share (p): 2568 Volume weighted average price paid per share (p): 2597.5419 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 22-Mar-2023 08:01:58 921 2575.0000 XLON 07003070000004089-E0DsrgSc6gzU20230322 22-Mar-2023 08:01:58 1088 2573.0000 XLON 07003070000004055-E0DsrgSc6h2c20230322 22-Mar-2023 08:03:15 906 2578.0000 XLON 07003070000005566-E0DsrgSc6nG720230322 22-Mar-2023 08:03:41 1046 2577.0000 XLON 05003050000005125-E0DsrgSc6od220230322 22-Mar-2023 08:03:54 348 2576.0000 XLON 05003050000005505-E0DsrgSc6pJ520230322 22-Mar-2023 08:04:28 536 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