REG - RWS Holdings PLC - Transaction in Own Shares
16/06/2023 07:00
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RNS Number : 9222C RWS Holdings PLC 16 June 2023
16 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on 15 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: 15/06/2023
Aggregate number of ordinary shares purchased: 70,474
Lowest price paid per share (GBp): 263.0000
Highest price paid per share (GBp): 259.0000
Volume weighted average price paid per share (GBp): 260.6113
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 389,330,045 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 389,299,357 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 150,474 ordinary shares in aggregate at a weighted average price
of 260.0396 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)
105 259.80 08:20:14 00065877733TRLO0 AIMX
1,553 259.80 08:20:14 00065877734TRLO0 AIMX
10,000 260.00 08:31:33 00065878328TRLO0 AIMX
1,394 259.20 08:34:26 00065878444TRLO0 AIMX
503 259.20 08:34:26 00065878445TRLO0 AIMX
259.00 08:43:56 00065878740TRLO0 AIMX
31
1,432 259.00 08:43:56 00065878741TRLO0 AIMX
362 262.60 09:36:13 00065880415TRLO0 AIMX
1,243 262.60 09:38:15 00065880469TRLO0 AIMX
666 261.80 09:38:54 00065880496TRLO0 AIMX
1,119 263.00 10:14:39 00065881634TRLO0 AIMX
1,761 263.00 10:14:39 00065881635TRLO0 AIMX
500 263.00 10:14:39 00065881636TRLO0 AIMX
263.00 10:14:39 00065881638TRLO0 AIMX
51
1,000 262.40 10:15:42 00065881703TRLO0 AIMX
530 262.40 10:15:42 00065881704TRLO0 AIMX
500 262.20 10:19:15 00065881809TRLO0 AIMX
1,000 262.20 10:19:15 00065881810TRLO0 AIMX
255 262.20 10:19:15 00065881811TRLO0 AIMX
262.00 11:17:59 00065883752TRLO0 AIMX
12
1,579 262.00 11:17:59 00065883753TRLO0 AIMX
1,000 261.60 11:18:01 00065883756TRLO0 AIMX
520 261.60 11:18:01 00065883757TRLO0 AIMX
1,485 261.20 11:19:39 00065883879TRLO0 AIMX
1,504 259.00 11:47:02 00065884747TRLO0 AIMX
25,000 259.40 11:50:08 00065884986TRLO0 AIMX
259.20 12:29:27 00065886037TRLO0 AIMX
5
259.20 12:29:27 00065886038TRLO0 AIMX
5
259.20 12:29:27 00065886039TRLO0 AIMX
5
259.20 12:29:30 00065886041TRLO0 AIMX
5
558 259.20 12:33:05 00065886087TRLO0 AIMX
490 261.20 12:49:38 00065886468TRLO0 AIMX
537 262.20 12:50:05 00065886474TRLO0 AIMX
1,455 262.00 12:50:38 00065886477TRLO0 AIMX
1,460 262.00 13:04:38 00065886826TRLO0 AIMX
262.20 13:19:04 00065887252TRLO0 AIMX
5
129 262.20 13:19:04 00065887253TRLO0 AIMX
262.20 13:19:07 00065887254TRLO0 AIMX
4
262.20 13:19:07 00065887255TRLO0 AIMX
3
1,451 262.00 13:19:35 00065887267TRLO0 AIMX
795 261.60 13:24:04 00065887570TRLO0 AIMX
799 261.60 13:24:04 00065887571TRLO0 AIMX
262.40 13:51:47 00065888563TRLO0 AIMX
71
190 262.40 13:51:47 00065888564TRLO0 AIMX
1,552 263.00 13:52:44 00065888571TRLO0 AIMX
1,000 263.00 13:54:54 00065888600TRLO0 AIMX
500 263.00 13:54:54 00065888601TRLO0 AIMX
215 263.00 13:54:54 00065888602TRLO0 AIMX
262.40 13:55:05 00065888606TRLO0 AIMX
68
670 261.20 14:05:51 00065888856TRLO0 AIMX
118 261.20 14:06:33 00065888878TRLO0 AIMX
498 262.40 14:40:16 00065889839TRLO0 AIMX
1,224 262.40 14:40:16 00065889840TRLO0 AIMX
1,557 262.40 14:51:15 00065890300TRLO0 AIMX
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