RELX(RELX) - 2021 Q4 - Annual Report

Transactions in own shares This section details the company's recent purchases of its own ordinary shares, including a summary of the transaction and a detailed breakdown of individual trades Summary of Share Purchase On February 17, 2022, RELX PLC purchased 145,022 of its own ordinary shares on the London Stock Exchange through UBS AG London Branch, which will be held in treasury, bringing the total treasury shares to 50,663,925 and total ordinary shares in issue (excluding treasury) to 1,934,542,118 Share Purchase Details | Metric | Value | | :---------------------- | :------------------------ | | Issuer Name | RELX PLC | | Date of Purchase | 17 February 2022 | | Intermediary | UBS AG London Branch | | Shares Purchased | 145,022 | | Avg. Price Paid | 2245.0132 pence per share | | Currency | GBP | - Following the purchase, RELX PLC's capital structure is as follows: - Treasury Shares: 50,663,925 ordinary shares - Shares in Issue (excluding treasury): 1,934,542,118 ordinary shares[2] - Cumulatively, RELX PLC has purchased 576,246 shares since January 4, 2022[2] Detailed Transaction Breakdown The report provides a disaggregated, trade-by-trade log of the share purchases executed on February 17, 2022, including the precise transaction time, volume, and price for each individual trade conducted on the London Stock Exchange (XLON) in accordance with Market Abuse Regulations - The filing provides a detailed breakdown of individual purchases made by the intermediary, UBS AG London Branch, as required by Article 5(1)(b) of the Market Abuse Regulation[3][4] - All individual transactions listed were executed on the London Stock Exchange, as indicated by the platform code 'XLON'[5][6][7] - The granular data shows numerous small trades conducted throughout the day at varying prices, ranging from 2234.00 pence to 2270.00 pence[5][8][11]