REG - RELX PLC - Transaction in Own Shares
01/03/2023 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:20230301:nRSA5796Ra&default-theme=true RNS Number : 5796R RELX PLC 01 March 2023 1 March 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 195,800 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 27,609,961 ordinary shares in treasury, and has 1,908,353,456 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 7,809,894 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: 1 March 2023 Number of ordinary shares purchased: 195,800 Highest price paid per share (p): 2552 Lowest price paid per share (p): 2514 Volume weighted average price paid per share (p): 2540.0842 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 01-Mar-2023 08:01:04 1175 2514.0000 XLON 07003070000002764-E0DddXK880nG20230301 01-Mar-2023 08:02:20 705 2515.0000 XLON 07003070000003349-E0DddXK886uG20230301 01-Mar-2023 08:03:03 779 2517.0000 XLON 07003070000003783-E0DddXK889cv20230301 01-Mar-2023 08:03:03 839 2515.0000 XLON 05003050000003774-E0DddXK889dm20230301 01-Mar-2023 08:03:03 779 2515.0000 XLON 07003070000003698-E0DddXK889dk20230301 01-Mar-2023 08:04:40 342 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01-Mar-2023 08:15:38 105 2534.0000 XLON 05003050000008589-E0DddXK88sJP20230301 01-Mar-2023 08:15:38 523 2534.0000 XLON 05003050000008589-E0DddXK88sJR20230301 01-Mar-2023 08:15:49 395 2532.0000 XLON 05003050000008292-E0DddXK88skH20230301 01-Mar-2023 08:16:21 341 2533.0000 XLON 05003050000008891-E0DddXK88uCe20230301 01-Mar-2023 08:17:22 279 2534.0000 XLON 05003050000009016-E0DddXK88wo020230301 01-Mar-2023 08:18:48 428 2537.0000 XLON 07003070000009797-E0DddXK8909520230301 01-Mar-2023 08:19:15 489 2535.0000 XLON 05003050000009622-E0DddXK891L020230301 01-Mar-2023 08:19:41 225 2534.0000 XLON 05003050000009797-E0DddXK892BT20230301 01-Mar-2023 08:21:25 274 2534.0000 XLON 05003050000010532-E0DddXK8973K20230301 01-Mar-2023 08:21:25 165 2534.0000 XLON 05003050000010532-E0DddXK8973G20230301 01-Mar-2023 08:22:20 294 2536.0000 XLON 07003070000010811-E0DddXK899eK20230301 01-Mar-2023 08:22:41 256 2535.0000 XLON 05003050000010878-E0DddXK89AUd20230301 01-Mar-2023 08:23:50 247 2536.0000 XLON 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