REG - RELX PLC - Transaction in Own Shares
03/03/2023 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:20230303:nRSC9151Ra&default-theme=true RNS Number : 9151R RELX PLC 03 March 2023 3 March 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 192,200 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 27,995,961 ordinary shares in treasury, and has 1,908,014,290 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 8,195,894 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: 3 March 2023 Number of ordinary shares purchased: 192,200 Highest price paid per share (p): 2555 Lowest price paid per share (p): 2527 Volume weighted average price paid per share (p): 2539.7014 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 03-Mar-2023 08:01:00 906 2555.0000 XLON 07003070000001555-E0Df5SHzAp3920230303 03-Mar-2023 08:01:44 531 2554.0000 XLON 05003050000001564-E0Df5SHzArJJ20230303 03-Mar-2023 08:01:44 458 2554.0000 XLON 05003050000001564-E0Df5SHzArJL20230303 03-Mar-2023 08:02:09 577 2553.0000 XLON 07003070000001566-E0Df5SHzAsoh20230303 03-Mar-2023 08:02:43 377 2546.0000 XLON 07003070000002007-E0Df5SHzAuYK20230303 03-Mar-2023 08:02:43 252 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