REG - RWS Holdings PLC - Transaction in Own Shares
19/06/2023 07:00
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RNS Number : 0744D RWS Holdings PLC 19 June 2023
19 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on 16 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: 16/06/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 264.2000
Highest price paid per share (GBp): 271.4000
Volume weighted average price paid per share (GBp): 267.7103
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 389,230,045 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 389,199,357 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 250,474 ordinary shares in aggregate at a weighted average price
of 263.1021 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)
1038 266.20 08:40:19 00065897356TRLO0 AIMX
1673 266.20 08:40:19 00065897355TRLO0 AIMX
79 267.00 08:45:03 00065897465TRLO0 AIMX
88 267.00 08:45:03 00065897466TRLO0 AIMX
100 267.00 08:45:04 00065897467TRLO0 AIMX
1438 267.00 08:45:04 00065897468TRLO0 AIMX
100 268.00 08:53:35 00065897724TRLO0 AIMX
1511 268.00 08:53:35 00065897725TRLO0 AIMX
1000 268.00 08:55:51 00065897802TRLO0 AIMX
524 268.00 08:55:51 00065897803TRLO0 AIMX
1500 267.80 09:04:34 00065898134TRLO0 AIMX
1000 268.00 09:04:34 00065898135TRLO0 AIMX
234 268.00 09:04:34 00065898136TRLO0 AIMX
774 270.00 09:39:44 00065899583TRLO0 AIMX
1414 270.00 09:39:44 00065899584TRLO0 AIMX
714 270.00 09:39:44 00065899585TRLO0 AIMX
1659 269.20 10:03:21 00065900152TRLO0 AIMX
1625 268.20 10:07:49 00065900223TRLO0 AIMX
1348 268.00 10:15:55 00065900518TRLO0 AIMX
244 268.00 10:15:55 00065900519TRLO0 AIMX
1415 269.00 10:41:18 00065901166TRLO0 AIMX
89 269.00 10:41:18 00065901167TRLO0 AIMX
590 269.40 10:44:20 00065901237TRLO0 AIMX
59 269.80 10:45:10 00065901254TRLO0 AIMX
1552 270.00 10:47:03 00065901302TRLO0 AIMX
1384 270.00 10:55:11 00065901888TRLO0 AIMX
978 269.60 10:55:12 00065901889TRLO0 AIMX
466 269.60 10:55:12 00065901890TRLO0 AIMX
49 270.00 11:16:50 00065902681TRLO0 AIMX
400 270.00 11:16:50 00065902682TRLO0 AIMX
1189 270.00 11:16:50 00065902683TRLO0 AIMX
1479 270.00 11:16:50 00065902684TRLO0 AIMX
1671 270.00 12:07:33 00065903731TRLO0 AIMX
1520 270.00 12:07:33 00065903732TRLO0 AIMX
46 270.00 12:10:07 00065903782TRLO0 AIMX
1419 270.00 12:10:07 00065903783TRLO0 AIMX
800 271.40 14:00:46 00065905768TRLO0 AIMX
400 271.40 14:00:46 00065905769TRLO0 AIMX
186 271.40 14:00:46 00065905770TRLO0 AIMX
605 271.40 14:04:44 00065905824TRLO0 AIMX
580 271.40 14:05:15 00065905839TRLO0 AIMX
246 271.40 14:05:48 00065905864TRLO0 AIMX
1158 271.40 14:05:48 00065905865TRLO0 AIMX
1388 270.60 14:09:13 00065905978TRLO0 AIMX
171 269.60 14:10:41 00065906010TRLO0 AIMX
1209 269.60 14:10:41 00065906011TRLO0 AIMX
780 269.80 14:11:44 00065906026TRLO0 AIMX
776 269.80 14:11:44 00065906027TRLO0 AIMX
357 269.00 14:16:05 00065906142TRLO0 AIMX
1134 269.00 14:16:05 00065906143TRLO0 AIMX
341 269.40 14:21:03 00065906231TRLO0 AIMX
725 268.20 14:21:35 00065906238TRLO0 AIMX
1264 268.20 14:21:35 00065906239TRLO0 AIMX
935 267.60 14:21:58 00065906242TRLO0 AIMX
702 267.60 14:21:58 00065906243TRLO0 AIMX
1068 266.60 14:27:46 00065906427TRLO0 AIMX
305 266.60 14:27:46 00065906428TRLO0 AIMX
1261 266.20 14:29:24 00065906473TRLO0 AIMX
112 266.20 14:29:24 00065906474TRLO0 AIMX
107 265.60 14:30:29 00065906490TRLO0 AIMX
1393 267.40 14:45:21 00065907012TRLO0 AIMX
79 268.00 14:51:03 00065907230TRLO0 AIMX
528 268.00 14:51:03 00065907231TRLO0 AIMX
929 267.60 14:59:46 00065907495TRLO0 AIMX
494 267.60 14:59:49 00065907501TRLO0 AIMX
553 267.20 15:12:01 00065907908TRLO0 AIMX
1016 267.20 15:12:43 00065907939TRLO0 AIMX
196 267.20 15:12:51 00065907940TRLO0 AIMX
49 267.20 15:12:51 00065907941TRLO0 AIMX
1314 267.20 15:12:51 00065907942TRLO0 AIMX
840 266.60 15:14:03 00065907968TRLO0 AIMX
954 266.60 15:14:03 00065907969TRLO0 AIMX
581 264.20 15:32:06 00065908369TRLO0 AIMX
512 264.40 15:38:43 00065908555TRLO0 AIMX
975 264.40 15:39:22 00065908573TRLO0 AIMX
128 264.40 15:44:15 00065908743TRLO0 AIMX
715 264.40 15:44:15 00065908744TRLO0 AIMX
1419 265.40 15:46:40 00065908841TRLO0 AIMX
642 265.40 15:46:40 00065908843TRLO0 AIMX
193 265.40 15:46:40 00065908844TRLO0 AIMX
630 265.40 15:46:40 00065908845TRLO0 AIMX
1200 266.00 15:47:10 00065908876TRLO0 AIMX
305 266.00 15:47:10 00065908877TRLO0 AIMX
400 266.40 15:51:14 00065909059TRLO0 AIMX
800 266.40 15:51:14 00065909060TRLO0 AIMX
400 266.40 15:51:14 00065909061TRLO0 AIMX
277 266.40 15:51:14 00065909062TRLO0 AIMX
1474 266.40 15:51:39 00065909076TRLO0 AIMX
800 266.40 15:56:39 00065909303TRLO0 AIMX
576 266.40 15:56:39 00065909304TRLO0 AIMX
1506 267.20 16:00:30 00065909473TRLO0 AIMX
1666 267.20 16:00:30 00065909474TRLO0 AIMX
1150 267.20 16:00:30 00065909475TRLO0 AIMX
346 267.40 16:01:10 00065909511TRLO0 AIMX
346 267.40 16:01:20 00065909526TRLO0 AIMX
5 267.40 16:01:20 00065909527TRLO0 AIMX
170 267.40 16:01:20 00065909528TRLO0 AIMX
530 267.40 16:01:20 00065909529TRLO0 AIMX
358 267.40 16:01:20 00065909530TRLO0 AIMX
100 266.80 16:06:56 00065909834TRLO0 AIMX
1544 266.80 16:06:56 00065909835TRLO0 AIMX
1437 266.80 16:10:03 00065909978TRLO0 AIMX
1436 266.80 16:10:03 00065909979TRLO0 AIMX
1524 266.80 16:10:12 00065909988TRLO0 AIMX
601 266.80 16:11:06 00065910052TRLO0 AIMX
992 266.80 16:11:06 00065910053TRLO0 AIMX
7913 266.80 16:13:06 00065910149TRLO0 AIMX
53 266.80 16:13:06 00065910150TRLO0 AIMX
1626 266.80 16:13:06 00065910151TRLO0 AIMX
1531 266.80 16:13:06 00065910152TRLO0 AIMX
2003 266.00 16:21:31 00065910689TRLO0 AIMX
1496 266.00 16:21:31 00065910691TRLO0 AIMX
32 266.00 16:21:31 00065910692TRLO0 AIMX
551 265.20 16:23:03 00065910818TRLO0 AIMX
1733 265.20 16:23:03 00065910819TRLO0 AIMX
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