REG - RELX PLC - Transaction in Own Shares
24/02/2023 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230224:nRSX0554Ra&default-theme=true RNS Number : 0554R RELX PLC 24 February 2023 24 February 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 191,669 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 27,029,039 ordinary shares in treasury, and has 1,908,909,068 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 7,228,972 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: 24 February 2023 Number of ordinary shares purchased: 191,669 Highest price paid per share (p): 2565 Lowest price paid per share (p): 2521 Volume weighted average price paid per share (p): 2541.9217 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 24-Feb-2023 08:03:51 1009 2550.0000 XLON 07003070000004071-E0Da0juUWB5p20230224 24-Feb-2023 08:03:51 1035 2549.0000 XLON 05003050000004054-E0Da0juUWB6520230224 24-Feb-2023 08:04:02 1049 2547.0000 XLON 07003070000003801-E0Da0juUWBhA20230224 24-Feb-2023 08:05:38 138 2554.0000 XLON 05003050000004903-E0Da0juUWIDd20230224 24-Feb-2023 08:06:01 97 2554.0000 XLON 07003070000005028-E0Da0juUWJyU20230224 24-Feb-2023 08:07:04 677 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