REG - RWS Holdings PLC - Transaction in Own Shares
29/06/2023 07:00
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RNS Number : 3000E RWS Holdings PLC 29 June 2023
29 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 28 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: 28/06/2023
Aggregate number of ordinary shares purchased: 85,115
Lowest price paid per share (GBp): 237.8000
Highest price paid per share (GBp): 243.0000
Volume weighted average price paid per share (GBp): 240.0529
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,224,930 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 388,224,930 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 1,255,589 ordinary shares in aggregate at a weighted average price
of 249.6301 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)
1362 240.00 08:37:26 00066027991TRLO0 AIMX
1544 239.60 08:37:26 00066027992TRLO0 AIMX
422 239.80 08:37:26 00066027993TRLO0 AIMX
698 239.80 08:37:26 00066027994TRLO0 AIMX
1488 239.60 08:37:26 00066027995TRLO0 AIMX
971 239.20 08:37:26 00066027996TRLO0 AIMX
919 239.20 08:37:26 00066027997TRLO0 AIMX
2573 239.20 08:37:26 00066027998TRLO0 AIMX
1933 238.60 08:37:28 00066028001TRLO0 AIMX
1582 237.80 08:37:30 00066028003TRLO0 AIMX
500 238.40 09:01:27 00066028879TRLO0 AIMX
923 238.40 09:01:27 00066028880TRLO0 AIMX
537 237.80 09:14:04 00066029702TRLO0 AIMX
1093 237.80 09:14:04 00066029703TRLO0 AIMX
2694 240.00 09:18:45 00066029833TRLO0 AIMX
375 238.80 09:18:45 00066029834TRLO0 AIMX
836 238.80 09:28:35 00066030083TRLO0 AIMX
1420 238.80 09:28:35 00066030084TRLO0 AIMX
1505 238.80 09:28:35 00066030085TRLO0 AIMX
960 238.80 09:28:35 00066030086TRLO0 AIMX
639 238.80 09:28:35 00066030087TRLO0 AIMX
985 238.40 09:38:41 00066030429TRLO0 AIMX
20000 238.80 09:38:52 00066030449TRLO0 AIMX
1468 238.00 11:01:03 00066033735TRLO0 AIMX
1440 239.60 11:11:51 00066034044TRLO0 AIMX
1 239.60 11:22:11 00066034318TRLO0 AIMX
1451 241.20 12:00:25 00066035433TRLO0 AIMX
1390 240.80 12:00:27 00066035435TRLO0 AIMX
1566 240.00 12:02:25 00066035485TRLO0 AIMX
1443 241.20 12:26:53 00066036177TRLO0 AIMX
424 241.80 13:29:41 00066038170TRLO0 AIMX
1000 241.80 13:29:41 00066038171TRLO0 AIMX
577 241.80 13:29:41 00066038172TRLO0 AIMX
605 241.80 13:29:41 00066038173TRLO0 AIMX
1375 242.00 13:53:53 00066038781TRLO0 AIMX
352 242.00 13:53:53 00066038782TRLO0 AIMX
1077 242.00 13:53:53 00066038783TRLO0 AIMX
1495 242.00 14:16:10 00066039354TRLO0 AIMX
1000 242.00 14:16:10 00066039355TRLO0 AIMX
390 242.00 14:16:10 00066039356TRLO0 AIMX
209 242.00 14:16:10 00066039357TRLO0 AIMX
2060 241.20 14:16:22 00066039361TRLO0 AIMX
532 241.20 14:18:08 00066039405TRLO0 AIMX
1008 241.20 14:18:08 00066039406TRLO0 AIMX
1398 240.80 14:19:02 00066039465TRLO0 AIMX
92 240.80 14:19:02 00066039466TRLO0 AIMX
1363 240.40 14:19:05 00066039471TRLO0 AIMX
914 240.40 14:19:10 00066039485TRLO0 AIMX
1467 241.00 14:19:41 00066039501TRLO0 AIMX
183 241.00 14:19:41 00066039502TRLO0 AIMX
1669 241.00 14:20:22 00066039511TRLO0 AIMX
2338 242.00 14:50:36 00066041097TRLO0 AIMX
23 242.00 14:50:36 00066041098TRLO0 AIMX
477 242.00 14:50:36 00066041099TRLO0 AIMX
500 242.00 14:50:36 00066041100TRLO0 AIMX
500 242.00 14:50:36 00066041101TRLO0 AIMX
577 242.00 14:50:36 00066041102TRLO0 AIMX
1077 242.00 14:50:36 00066041103TRLO0 AIMX
52 242.00 14:53:51 00066041414TRLO0 AIMX
1362 242.00 14:57:13 00066041593TRLO0 AIMX
998 243.00 15:58:20 00066045034TRLO0 AIMX
777 243.00 15:59:05 00066045068TRLO0 AIMX
159 243.00 16:01:22 00066045196TRLO0 AIMX
165 243.00 16:02:21 00066045272TRLO0 AIMX
715 243.00 16:02:27 00066045276TRLO0 AIMX
218 243.00 16:03:34 00066045332TRLO0 AIMX
998 243.00 16:05:36 00066045417TRLO0 AIMX
83 243.00 16:06:01 00066045453TRLO0 AIMX
88 243.00 16:10:23 00066045608TRLO0 AIMX
100 243.00 16:11:21 00066045667TRLO0 AIMX
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