REG - RELX PLC - Transaction in Own Shares
15/03/2023 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230315:nRSO1299Ta&default-theme=true RNS Number : 1299T RELX PLC 15 March 2023 15 March 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 192,278 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 29,536,126 ordinary shares in treasury, and has 1,906,610,798 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 9,736,059 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: 15 March 2023 Number of ordinary shares purchased: 192,278 Highest price paid per share (p): 2553 Lowest price paid per share (p): 2535 Volume weighted average price paid per share (p): 2534.178 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 15-Mar-2023 08:02:51 998 2534.0000 XLON 07003070000003850-E0Dnmy57RsdU20230315 15-Mar-2023 08:02:51 1152 2535.0000 XLON 05003050000003972-E0Dnmy57RsdA20230315 15-Mar-2023 08:03:38 538 2537.0000 XLON 05003050000004714-E0Dnmy57Rvqc20230315 15-Mar-2023 08:03:38 264 2537.0000 XLON 07003070000004688-E0Dnmy57Rvqe20230315 15-Mar-2023 08:04:23 848 2538.0000 XLON 05003050000005217-E0Dnmy57Rxy920230315 15-Mar-2023 08:04:23 717 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