REG - RELX PLC - Transaction in Own Shares
20/02/2023 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:20230220:nRST4948Qa&default-theme=true RNS Number : 4948Q RELX PLC 20 February 2023 20 February 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 198,300 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 26,640,170 ordinary shares in treasury, and has 1,909,021,546 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 6,840,103 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: 20 February 2023 Number of ordinary shares purchased: 198,300 Highest price paid per share (p): 2490 Lowest price paid per share (p): 2460 Volume weighted average price paid per share (p): 2480.2962 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 20-Feb-2023 08:28:35 567 2466.0000 XLON 07003070000010211-E0DX6tymQpkS20230220 20-Feb-2023 08:28:35 123 2466.0000 XLON 07003070000010211-E0DX6tymQpkU20230220 20-Feb-2023 08:28:35 584 2465.0000 XLON 05003050000010220-E0DX6tymQplq20230220 20-Feb-2023 08:29:28 112 2465.0000 XLON 05003050000010630-E0DX6tymQqwS20230220 20-Feb-2023 08:29:37 374 2463.0000 XLON 07003070000010608-E0DX6tymQrMP20230220 20-Feb-2023 08:29:37 289 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