REG - RELX PLC - Transaction in Own Shares
19/04/2023 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230419:nRSS8214Wa&default-theme=true RNS Number : 8214W RELX PLC 19 April 2023 19 April 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through JP Morgan Securities plc 154,128 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 33,797,230 ordinary shares in treasury, and has 1,902,568,392 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 13,997,163 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: 19 April 2023 Number of ordinary shares purchased: 154,128 Highest price paid per share (p): 2649 Lowest price paid per share (p): 2617 Volume weighted average price paid per share (p): 2636.3159 Disaggregated information Transaction Date and time Volume Price (p) Platform Code Transaction reference number 19-Apr-2023 07:02:04 886 2620.0000 XLON 05002050000001989-E0ED8fpavc7O20230419 19-Apr-2023 07:02:09 1035 2619.0000 XLON 05002050000001653-E0ED8fpavcJb20230419 19-Apr-2023 07:03:28 653 2621.0000 XLON 05002050000002329-E0ED8fpavf1r20230419 19-Apr-2023 07:03:59 654 2620.0000 XLON 07002070000002342-E0ED8fpavftZ20230419 19-Apr-2023 07:05:14 224 2619.0000 XLON 05002050000002538-E0ED8fpaviPa20230419 19-Apr-2023 07:05:14 398 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