REG - RWS Holdings PLC - Transaction in Own Shares
15/06/2023 07:00
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RNS Number : 7726C RWS Holdings PLC 15 June 2023
15 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 14 June 2023 it
purchased the following number of its ordinary shares of £0.01 each on the
London Stock Exchange from Numis Securities Limited, in accordance with the
terms of the share repurchase programme announced on 14 June 2023 (the
"Repurchase Programme").
Date of purchase: 14/06/2023
Aggregate number of ordinary shares purchased: 80,000
Lowest price paid per share (GBp): 257.0000
Highest price paid per share (GBp): 260.0000
Volume weighted average price paid per share (GBp): 259.5360
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 389,400,519 ordinary shares in issue and holds no
ordinary shares in treasury.
The RWS Holdings plc Employee Benefit Trust holds 30,688 ordinary shares in
order to satisfy awards under the Company's employee share schemes. Therefore
the total number of voting rights in RWS is 389,369,831 and this figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, RWS under the Financial Conduct Authority's Disclosure
and Transparency Rules.
Since the commencement of the Repurchase Programme, the Company has
repurchased 80,000 ordinary shares in aggregate at a weighted average price of
259.5360 pence per share.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Numis Securities Limited as part
of the Repurchase Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1562 257.00 09:13:08 00065861219TRLO0 AIMX
104 257.40 09:34:37 00065861808TRLO0 AIMX
35 257.40 09:36:06 00065861867TRLO0 AIMX
328 258.20 09:39:07 00065862068TRLO0 AIMX
256 258.20 09:39:12 00065862072TRLO0 AIMX
1081 259.40 09:41:17 00065862142TRLO0 AIMX
38 259.20 09:53:30 00065862678TRLO0 AIMX
222 259.40 09:54:18 00065862716TRLO0 AIMX
148 260.00 09:59:57 00065862974TRLO0 AIMX
47 260.00 10:00:14 00065862982TRLO0 AIMX
216 260.00 10:00:53 00065863008TRLO0 AIMX
152 260.00 10:01:08 00065863026TRLO0 AIMX
262 260.00 10:01:11 00065863027TRLO0 AIMX
10000 260.00 10:04:01 00065863106TRLO0 AIMX
1792 259.60 10:04:07 00065863107TRLO0 AIMX
44 258.60 10:10:00 00065863364TRLO0 AIMX
1601 258.60 10:10:00 00065863365TRLO0 AIMX
1705 257.40 11:17:15 00065865185TRLO0 AIMX
254 258.20 12:23:26 00065867045TRLO0 AIMX
5072 260.00 13:45:24 00065868887TRLO0 AIMX
1689 259.80 13:45:24 00065868888TRLO0 AIMX
500 259.20 13:51:40 00065869013TRLO0 AIMX
1000 259.20 13:51:40 00065869014TRLO0 AIMX
443 259.20 13:51:40 00065869015TRLO0 AIMX
500 259.20 13:56:46 00065869280TRLO0 AIMX
500 259.20 13:56:46 00065869281TRLO0 AIMX
500 259.20 13:56:46 00065869282TRLO0 AIMX
172 259.20 13:56:46 00065869283TRLO0 AIMX
1769 258.80 14:09:55 00065869639TRLO0 AIMX
52 259.00 14:43:20 00065871026TRLO0 AIMX
1760 259.60 14:52:29 00065871425TRLO0 AIMX
1546 259.60 14:55:29 00065871536TRLO0 AIMX
1500 260.00 15:01:49 00065871819TRLO0 AIMX
145 260.00 15:01:49 00065871820TRLO0 AIMX
691 259.20 15:14:46 00065872415TRLO0 AIMX
1739 259.20 15:14:46 00065872416TRLO0 AIMX
927 259.20 15:14:46 00065872417TRLO0 AIMX
821 259.20 15:14:46 00065872418TRLO0 AIMX
1477 259.20 15:14:46 00065872419TRLO0 AIMX
289 259.20 15:14:46 00065872420TRLO0 AIMX
1793 258.80 15:20:20 00065872661TRLO0 AIMX
974 258.60 15:20:20 00065872662TRLO0 AIMX
866 258.80 15:27:15 00065872962TRLO0 AIMX
1797 259.20 15:30:15 00065873109TRLO0 AIMX
1570 259.20 15:30:42 00065873145TRLO0 AIMX
697 260.00 15:35:44 00065873313TRLO0 AIMX
874 260.00 15:35:44 00065873314TRLO0 AIMX
1492 259.80 15:35:46 00065873318TRLO0 AIMX
500 259.80 15:41:56 00065873534TRLO0 AIMX
500 259.80 15:41:56 00065873535TRLO0 AIMX
500 259.80 15:41:56 00065873536TRLO0 AIMX
93 259.80 15:41:56 00065873537TRLO0 AIMX
1000 259.80 15:46:56 00065873722TRLO0 AIMX
697 259.80 15:46:56 00065873723TRLO0 AIMX
1676 260.00 15:56:17 00065873972TRLO0 AIMX
1778 260.00 16:00:17 00065874136TRLO0 AIMX
1000 260.00 16:04:17 00065874357TRLO0 AIMX
516 260.00 16:04:17 00065874358TRLO0 AIMX
1502 260.00 16:05:16 00065874390TRLO0 AIMX
1592 260.00 16:05:16 00065874391TRLO0 AIMX
1642 259.60 16:08:52 00065874570TRLO0 AIMX
1366 259.60 16:08:52 00065874571TRLO0 AIMX
2543 260.00 16:11:30 00065874744TRLO0 AIMX
1600 260.00 16:11:30 00065874745TRLO0 AIMX
1439 260.00 16:11:42 00065874757TRLO0 AIMX
443 259.80 16:18:22 00065875116TRLO0 AIMX
377 259.80 16:18:22 00065875117TRLO0 AIMX
569 259.80 16:18:22 00065875118TRLO0 AIMX
328 259.80 16:18:22 00065875119TRLO0 AIMX
443 259.80 16:20:22 00065875267TRLO0 AIMX
1059 259.80 16:20:22 00065875268TRLO0 AIMX
117 259.80 16:20:22 00065875269TRLO0 AIMX
657 259.80 16:21:22 00065875333TRLO0 AIMX
871 259.80 16:21:22 00065875334TRLO0 AIMX
1162 259.80 16:22:31 00065875424TRLO0 AIMX
439 259.80 16:22:31 00065875425TRLO0 AIMX
589 259.80 16:22:31 00065875426TRLO0 AIMX
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