REG - RELX PLC - Transaction in Own Shares
16/03/2023 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:20230316:nRSP2826Ta&default-theme=true RNS Number : 2826T RELX PLC 16 March 2023 16 March 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 192,934 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 29,729,060 ordinary shares in treasury, and has 1,906,445,437 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 9,928,993 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: 16 March 2023 Number of ordinary shares purchased: 192,934 Highest price paid per share (p): 2558 Lowest price paid per share (p): 2525 Volume weighted average price paid per share (p): 2539.4378 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 16-Mar-2023 07:01:07 848 2534.0000 XLON 05003050000003636-E0DoVvZ2y8tU20230316 16-Mar-2023 07:01:40 771 2536.0000 XLON 07003070000004112-E0DoVvZ2yDGk20230316 16-Mar-2023 07:02:26 771 2534.0000 XLON 05003050000003862-E0DoVvZ2yICm20230316 16-Mar-2023 07:02:45 750 2533.0000 XLON 05003050000005229-E0DoVvZ2yJbU20230316 16-Mar-2023 07:04:30 564 2536.0000 XLON 05003050000006685-E0DoVvZ2yT1t20230316 16-Mar-2023 07:04:30 117 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