REG - RELX PLC - Transaction in Own Shares
28/02/2023 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230228:nRSb4014Ra&default-theme=true RNS Number : 4014R RELX PLC 28 February 2023 28 February 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 193,000 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 27,414,161 ordinary shares in treasury, and has 1,908,537,515 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 7,614,094 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: 28 February 2023 Number of ordinary shares purchased: 193,000 Highest price paid per share (p): 2530 Lowest price paid per share (p): 2485 Volume weighted average price paid per share (p): 2506.2111 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 28-Feb-2023 08:01:29 827 2530.0000 XLON 07003070000003001-E0DcuZqCbdE420230228 28-Feb-2023 08:01:29 909 2529.0000 XLON 05003050000002938-E0DcuZqCbdFP20230228 28-Feb-2023 08:01:54 745 2528.0000 XLON 05003050000002974-E0DcuZqCbehd20230228 28-Feb-2023 08:02:51 690 2526.0000 XLON 07003070000003913-E0DcuZqCbiMR20230228 28-Feb-2023 08:03:14 190 2525.0000 XLON 07003070000003899-E0DcuZqCbjy820230228 28-Feb-2023 08:03:20 378 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