REG - RWS Holdings PLC - Transaction in Own Shares
21/06/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230621:nRSU3731Da&default-theme=true
RNS Number : 3731D RWS Holdings PLC 21 June 2023
21 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on 20 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: 20/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 254.2000
Highest price paid per share (GBp): 258.0000
Volume weighted average price paid per share (GBp): 256.1979
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,980,045 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 388,949,357 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 500,474 ordinary shares in aggregate at a weighted average price
of 260.6797 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)
1429 256.60 08:19:29 00065927687TRLO0 AIMX
879 257.80 08:21:11 00065927730TRLO0 AIMX
800 257.80 08:21:11 00065927729TRLO0 AIMX
1699 257.20 08:23:11 00065927777TRLO0 AIMX
1711 257.20 08:26:27 00065927848TRLO0 AIMX
1 258.00 08:40:01 00065928313TRLO0 AIMX
1594 257.80 08:41:34 00065928353TRLO0 AIMX
1544 257.00 09:11:39 00065929172TRLO0 AIMX
275 257.00 09:11:39 00065929171TRLO0 AIMX
1200 257.00 09:11:39 00065929170TRLO0 AIMX
1 256.80 09:11:48 00065929173TRLO0 AIMX
1659 257.00 09:13:40 00065929210TRLO0 AIMX
1087 257.00 09:13:50 00065929227TRLO0 AIMX
1082 257.00 09:14:02 00065929242TRLO0 AIMX
224 257.00 09:14:02 00065929241TRLO0 AIMX
1082 257.00 09:14:02 00065929240TRLO0 AIMX
1002 257.00 09:14:02 00065929239TRLO0 AIMX
635 256.00 09:16:06 00065929363TRLO0 AIMX
1054 256.00 09:25:04 00065929641TRLO0 AIMX
220 256.00 09:25:04 00065929642TRLO0 AIMX
232 255.20 09:28:51 00065929742TRLO0 AIMX
1519 255.20 09:33:38 00065929953TRLO0 AIMX
1526 255.00 09:38:41 00065930196TRLO0 AIMX
1408 254.20 09:38:47 00065930197TRLO0 AIMX
71 254.60 10:03:26 00065930796TRLO0 AIMX
1519 254.60 10:16:22 00065931134TRLO0 AIMX
2737 254.60 10:16:22 00065931135TRLO0 AIMX
199 254.60 10:41:01 00065931813TRLO0 AIMX
1036 254.60 11:09:01 00065932392TRLO0 AIMX
400 254.60 11:09:01 00065932391TRLO0 AIMX
593 255.00 11:20:07 00065932632TRLO0 AIMX
800 255.00 11:20:07 00065932631TRLO0 AIMX
763 254.60 11:23:12 00065932725TRLO0 AIMX
1060 254.60 11:28:02 00065932792TRLO0 AIMX
772 254.60 11:28:02 00065932791TRLO0 AIMX
410 254.60 11:30:16 00065932826TRLO0 AIMX
210 254.60 11:30:16 00065932825TRLO0 AIMX
1126 257.00 12:23:55 00065934084TRLO0 AIMX
4400 257.00 12:23:55 00065934083TRLO0 AIMX
1375 257.00 12:25:51 00065934151TRLO0 AIMX
1333 256.60 12:33:10 00065934306TRLO0 AIMX
129 256.60 12:33:10 00065934305TRLO0 AIMX
500 256.00 12:41:41 00065934428TRLO0 AIMX
500 256.00 12:50:15 00065934585TRLO0 AIMX
1405 256.00 13:00:09 00065934794TRLO0 AIMX
683 256.00 13:00:09 00065934793TRLO0 AIMX
393 255.80 13:00:49 00065934848TRLO0 AIMX
918 255.80 13:02:20 00065934869TRLO0 AIMX
231 255.80 13:06:46 00065934993TRLO0 AIMX
502 257.00 13:20:37 00065935247TRLO0 AIMX
500 257.00 13:26:03 00065935447TRLO0 AIMX
1505 257.20 13:37:58 00065935707TRLO0 AIMX
87 257.20 13:37:58 00065935706TRLO0 AIMX
2531 257.20 13:37:58 00065935705TRLO0 AIMX
1643 256.80 13:44:08 00065935848TRLO0 AIMX
500 256.60 13:51:23 00065935944TRLO0 AIMX
949 256.60 13:55:44 00065936036TRLO0 AIMX
1659 256.40 14:07:45 00065936548TRLO0 AIMX
28 256.40 14:07:57 00065936554TRLO0 AIMX
699 256.40 14:07:57 00065936553TRLO0 AIMX
1 256.40 14:07:57 00065936552TRLO0 AIMX
675 256.40 14:07:57 00065936551TRLO0 AIMX
155 255.00 14:11:35 00065936651TRLO0 AIMX
5 255.00 14:12:23 00065936723TRLO0 AIMX
100 256.60 14:29:51 00065937294TRLO0 AIMX
1403 256.60 14:29:53 00065937296TRLO0 AIMX
797 256.80 14:33:41 00065937439TRLO0 AIMX
875 256.80 14:33:41 00065937438TRLO0 AIMX
1385 256.60 14:38:41 00065937585TRLO0 AIMX
1385 256.00 14:41:14 00065937662TRLO0 AIMX
1593 256.00 14:41:14 00065937661TRLO0 AIMX
1 256.20 14:52:23 00065938099TRLO0 AIMX
462 256.20 14:56:08 00065938197TRLO0 AIMX
104 257.00 14:57:41 00065938281TRLO0 AIMX
1271 257.00 14:57:41 00065938280TRLO0 AIMX
1431 257.00 14:59:02 00065938324TRLO0 AIMX
1662 256.60 15:01:57 00065938501TRLO0 AIMX
1453 256.60 15:01:57 00065938500TRLO0 AIMX
1454 256.60 15:09:53 00065938795TRLO0 AIMX
30 256.60 15:09:53 00065938794TRLO0 AIMX
302 256.20 15:10:29 00065938808TRLO0 AIMX
1254 256.20 15:10:29 00065938807TRLO0 AIMX
25 256.20 15:10:29 00065938806TRLO0 AIMX
441 256.20 15:14:18 00065939107TRLO0 AIMX
1024 256.20 15:17:13 00065939258TRLO0 AIMX
639 255.60 15:26:19 00065939706TRLO0 AIMX
265 255.60 15:28:53 00065939809TRLO0 AIMX
368 255.60 15:29:49 00065939821TRLO0 AIMX
182 255.60 15:30:19 00065939852TRLO0 AIMX
489 255.60 15:31:46 00065939931TRLO0 AIMX
11 255.60 15:31:46 00065939930TRLO0 AIMX
177 255.60 15:35:17 00065940034TRLO0 AIMX
1 256.80 15:38:43 00065940129TRLO0 AIMX
1647 256.80 15:38:43 00065940128TRLO0 AIMX
27 256.80 15:39:43 00065940143TRLO0 AIMX
1581 257.00 15:40:03 00065940146TRLO0 AIMX
31 257.00 15:40:13 00065940149TRLO0 AIMX
1206 257.00 15:40:13 00065940148TRLO0 AIMX
400 257.00 15:40:13 00065940147TRLO0 AIMX
492 257.00 15:40:13 00065940151TRLO0 AIMX
1600 257.00 15:40:13 00065940150TRLO0 AIMX
921 256.40 15:47:48 00065940395TRLO0 AIMX
501 256.40 15:47:48 00065940394TRLO0 AIMX
75 256.00 15:55:12 00065940703TRLO0 AIMX
562 256.00 15:55:12 00065940702TRLO0 AIMX
500 256.00 15:55:56 00065940756TRLO0 AIMX
412 256.00 15:57:52 00065940844TRLO0 AIMX
196 256.60 15:59:32 00065940893TRLO0 AIMX
1461 256.40 15:59:35 00065940894TRLO0 AIMX
1545 256.40 15:59:35 00065940895TRLO0 AIMX
661 256.40 15:59:35 00065940896TRLO0 AIMX
889 256.40 15:59:35 00065940897TRLO0 AIMX
175 256.40 16:00:23 00065940928TRLO0 AIMX
400 256.40 16:00:23 00065940927TRLO0 AIMX
400 256.40 16:00:23 00065940926TRLO0 AIMX
400 256.40 16:00:23 00065940925TRLO0 AIMX
786 256.00 16:02:37 00065941018TRLO0 AIMX
501 256.00 16:04:22 00065941076TRLO0 AIMX
304 256.00 16:04:24 00065941078TRLO0 AIMX
500 255.60 16:07:15 00065941217TRLO0 AIMX
478 255.60 16:07:16 00065941218TRLO0 AIMX
261 255.60 16:07:25 00065941222TRLO0 AIMX
158 255.60 16:08:40 00065941307TRLO0 AIMX
164 255.60 16:10:07 00065941382TRLO0 AIMX
500 255.60 16:11:36 00065941444TRLO0 AIMX
179 255.60 16:13:02 00065941510TRLO0 AIMX
500 255.60 16:13:04 00065941513TRLO0 AIMX
208 255.60 16:14:30 00065941579TRLO0 AIMX
292 255.60 16:14:30 00065941578TRLO0 AIMX
38 255.60 16:17:28 00065941789TRLO0 AIMX
1533 255.60 16:17:28 00065941788TRLO0 AIMX
1513 255.60 16:17:28 00065941787TRLO0 AIMX
733 255.60 16:17:28 00065941786TRLO0 AIMX
500 255.60 16:17:28 00065941785TRLO0 AIMX
577 255.60 16:17:28 00065941791TRLO0 AIMX
424 255.60 16:17:43 00065941807TRLO0 AIMX
425 255.60 16:17:43 00065941808TRLO0 AIMX
356 255.60 16:18:38 00065941856TRLO0 AIMX
188 255.60 16:18:38 00065941855TRLO0 AIMX
977 255.60 16:19:18 00065941868TRLO0 AIMX
105 255.60 16:19:19 00065941872TRLO0 AIMX
123 255.60 16:19:19 00065941873TRLO0 AIMX
1500 255.60 16:19:19 00065941874TRLO0 AIMX
1435 255.60 16:20:00 00065941917TRLO0 AIMX
424 255.40 16:20:01 00065941921TRLO0 AIMX
509 255.40 16:20:08 00065941924TRLO0 AIMX
464 255.40 16:20:08 00065941925TRLO0 AIMX
526 255.60 16:22:14 00065941991TRLO0 AIMX
946 255.60 16:22:14 00065941990TRLO0 AIMX
1383 255.60 16:22:14 00065941992TRLO0 AIMX
235 255.20 16:24:16 00065942051TRLO0 AIMX
1200 255.20 16:24:16 00065942050TRLO0 AIMX
1377 255.20 16:25:16 00065942106TRLO0 AIMX
2147 255.20 16:26:01 00065942162TRLO0 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSURSOROBUNUURRecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement