REG - RELX PLC - Transaction in Own Shares
27/03/2023 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:20230327:nRSa3713Ua&default-theme=true RNS Number : 3713U RELX PLC 27 March 2023 27 March 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 189,154 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 31,059,668 ordinary shares in treasury, and has 1,905,188,666 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 11,259,601 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: 27 March 2023 Number of ordinary shares purchased: 189,154 Highest price paid per share (p): 2604 Lowest price paid per share (p): 2583 Volume weighted average price paid per share (p): 2596.5221 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 27-Mar-2023 08:02:42 600 2584.0000 XLON 05002050000003766-E0DwSbjFuHbs20230327 27-Mar-2023 08:02:42 1106 2583.0000 XLON 07002070000003696-E0DwSbjFuHcL20230327 27-Mar-2023 08:02:42 557 2584.0000 XLON 05002050000003766-E0DwSbjFuHbu20230327 27-Mar-2023 08:05:21 1100 2584.0000 XLON 07002070000004619-E0DwSbjFuQXu20230327 27-Mar-2023 08:06:19 1223 2584.0000 XLON 07002070000004770-E0DwSbjFuTzs20230327 27-Mar-2023 08:06:53 167 2583.0000 XLON 07002070000004340-E0DwSbjFuWDc20230327 27-Mar-2023 08:06:53 750 2583.0000 XLON 07002070000004340-E0DwSbjFuWDe20230327 27-Mar-2023 08:09:21 410 2590.0000 XLON 05002050000005563-E0DwSbjFuddF20230327 27-Mar-2023 08:09:21 226 2590.0000 XLON 05002050000005563-E0DwSbjFuddH20230327 27-Mar-2023 08:09:21 158 2590.0000 XLON 05002050000005563-E0DwSbjFuddJ20230327 27-Mar-2023 08:09:21 273 2590.0000 XLON 05002050000005563-E0DwSbjFuddL20230327 27-Mar-2023 08:09:21 297 2590.0000 XLON 05002050000005563-E0DwSbjFuddN20230327 27-Mar-2023 08:11:01 827 2590.0000 XLON 05002050000006250-E0DwSbjFujuT20230327 27-Mar-2023 08:11:01 273 2590.0000 XLON 05002050000006250-E0DwSbjFujuR20230327 27-Mar-2023 08:11:01 822 2588.0000 XLON 05002050000005412-E0DwSbjFujuz20230327 27-Mar-2023 08:11:01 121 2590.0000 XLON 05002050000006250-E0DwSbjFujuX20230327 27-Mar-2023 08:11:01 158 2590.0000 XLON 05002050000006250-E0DwSbjFujuV20230327 27-Mar-2023 08:15:55 892 2593.0000 XLON 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