REG - RWS Holdings PLC - Transaction in Own Shares
30/06/2023 07:00
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RNS Number : 4682E RWS Holdings PLC 30 June 2023
30 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29 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: 29/06/2023
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share (GBp): 234.6000
Highest price paid per share (GBp): 241.4000
Volume weighted average price paid per share (GBp): 238.8313
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,024,930 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 388,024,930 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 1,455,589 ordinary shares in aggregate at a weighted average price
of 248.1463 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)
1671 241.20 08:30:28 00066047810TRLO0 AIMX
1495 240.20 08:37:29 00066047902TRLO0 AIMX
500 240.20 08:41:03 00066047942TRLO0 AIMX
1170 240.20 08:41:03 00066047943TRLO0 AIMX
1427 240.20 08:46:28 00066048012TRLO0 AIMX
1676 241.40 09:17:48 00066048494TRLO0 AIMX
1500 240.60 09:41:40 00066049028TRLO0 AIMX
78 240.60 09:41:40 00066049029TRLO0 AIMX
1717 240.20 09:41:40 00066049030TRLO0 AIMX
1400 240.60 10:13:53 00066049806TRLO0 AIMX
164 240.60 10:13:53 00066049807TRLO0 AIMX
1482 240.20 10:13:53 00066049808TRLO0 AIMX
726 240.00 10:18:25 00066049886TRLO0 AIMX
2124 240.00 10:18:25 00066049887TRLO0 AIMX
1150 240.00 10:18:25 00066049888TRLO0 AIMX
2124 240.00 10:18:25 00066049889TRLO0 AIMX
2893 240.00 10:18:25 00066049894TRLO0 AIMX
1430 240.00 10:18:25 00066049895TRLO0 AIMX
1185 240.00 10:18:25 00066049896TRLO0 AIMX
1150 240.00 10:18:25 00066049897TRLO0 AIMX
1150 240.00 10:18:25 00066049898TRLO0 AIMX
3229 240.60 10:18:25 00066049890TRLO0 AIMX
459 240.60 10:18:25 00066049891TRLO0 AIMX
1294 240.60 10:18:25 00066049892TRLO0 AIMX
421 240.60 10:18:25 00066049893TRLO0 AIMX
1688 240.60 10:30:30 00066050229TRLO0 AIMX
656 240.20 10:40:26 00066050362TRLO0 AIMX
401 240.20 10:41:18 00066050370TRLO0 AIMX
33 240.20 10:41:18 00066050371TRLO0 AIMX
643 240.20 10:41:18 00066050372TRLO0 AIMX
363 240.20 11:02:55 00066050848TRLO0 AIMX
1092 240.20 11:02:55 00066050849TRLO0 AIMX
1761 240.00 11:02:55 00066050850TRLO0 AIMX
1900 240.00 11:07:08 00066050950TRLO0 AIMX
1677 240.00 11:07:08 00066050953TRLO0 AIMX
24 240.00 11:07:08 00066050951TRLO0 AIMX
2383 240.00 11:07:08 00066050952TRLO0 AIMX
150 239.00 11:07:19 00066050973TRLO0 AIMX
886 239.00 11:07:19 00066050974TRLO0 AIMX
469 239.00 11:07:19 00066050975TRLO0 AIMX
100000 239.20 11:47:28 00066051694TRLO0 AIMX
103 238.20 11:59:53 00066051929TRLO0 AIMX
134 238.20 11:59:53 00066051930TRLO0 AIMX
66 238.20 11:59:53 00066051931TRLO0 AIMX
304 238.20 12:03:08 00066051991TRLO0 AIMX
279 238.20 12:12:39 00066052157TRLO0 AIMX
832 238.20 12:16:58 00066052225TRLO0 AIMX
1072 237.40 13:15:15 00066053138TRLO0 AIMX
544 237.40 13:15:15 00066053139TRLO0 AIMX
1000 238.40 13:30:56 00066053475TRLO0 AIMX
500 238.40 13:30:56 00066053476TRLO0 AIMX
500 238.40 13:30:56 00066053477TRLO0 AIMX
376 238.40 13:30:56 00066053478TRLO0 AIMX
1581 239.00 13:33:36 00066053524TRLO0 AIMX
1394 238.40 13:57:43 00066054148TRLO0 AIMX
1470 238.40 13:57:43 00066054149TRLO0 AIMX
238 238.40 13:57:43 00066054150TRLO0 AIMX
3840 238.00 14:18:32 00066054652TRLO0 AIMX
116 237.40 14:25:59 00066054842TRLO0 AIMX
1278 237.40 14:25:59 00066054843TRLO0 AIMX
1647 237.00 14:56:03 00066055786TRLO0 AIMX
924 236.40 15:08:03 00066056307TRLO0 AIMX
318 236.40 15:10:21 00066056413TRLO0 AIMX
219 236.40 15:10:21 00066056414TRLO0 AIMX
1653 236.40 15:10:21 00066056415TRLO0 AIMX
924 236.40 15:26:40 00066056978TRLO0 AIMX
33 236.40 15:26:40 00066056979TRLO0 AIMX
33 236.40 15:29:03 00066057068TRLO0 AIMX
474 236.40 15:29:04 00066057069TRLO0 AIMX
489 236.40 15:30:02 00066057113TRLO0 AIMX
924 236.40 15:31:02 00066057149TRLO0 AIMX
59 236.40 15:35:02 00066057278TRLO0 AIMX
865 236.40 15:35:02 00066057279TRLO0 AIMX
1472 237.20 15:38:49 00066057415TRLO0 AIMX
171 236.80 15:39:04 00066057421TRLO0 AIMX
1487 237.20 15:39:16 00066057433TRLO0 AIMX
59 237.20 15:39:36 00066057445TRLO0 AIMX
924 237.40 15:40:06 00066057469TRLO0 AIMX
565 237.40 15:40:06 00066057470TRLO0 AIMX
924 237.00 15:42:02 00066057529TRLO0 AIMX
501 237.00 15:42:02 00066057530TRLO0 AIMX
1618 237.40 15:46:09 00066057661TRLO0 AIMX
1 237.40 15:46:09 00066057662TRLO0 AIMX
1558 237.00 15:46:42 00066057688TRLO0 AIMX
395 236.80 15:46:42 00066057689TRLO0 AIMX
272 236.80 15:46:42 00066057690TRLO0 AIMX
16 236.80 15:46:42 00066057691TRLO0 AIMX
897 236.80 15:47:02 00066057706TRLO0 AIMX
517 236.40 15:48:03 00066057760TRLO0 AIMX
906 236.40 15:49:15 00066057819TRLO0 AIMX
1398 235.80 15:50:52 00066057877TRLO0 AIMX
924 235.40 16:01:02 00066058289TRLO0 AIMX
758 235.40 16:04:02 00066058462TRLO0 AIMX
166 235.40 16:04:02 00066058463TRLO0 AIMX
29 235.60 16:07:02 00066058616TRLO0 AIMX
744 235.60 16:09:35 00066058739TRLO0 AIMX
53 235.60 16:09:35 00066058740TRLO0 AIMX
1806 236.00 16:10:25 00066058770TRLO0 AIMX
1707 236.00 16:10:25 00066058771TRLO0 AIMX
924 235.60 16:14:02 00066058910TRLO0 AIMX
630 235.60 16:14:02 00066058911TRLO0 AIMX
1723 235.20 16:15:05 00066058949TRLO0 AIMX
265 235.00 16:20:16 00066059166TRLO0 AIMX
864 235.00 16:20:16 00066059167TRLO0 AIMX
265 235.00 16:20:16 00066059168TRLO0 AIMX
98 234.60 16:20:53 00066059193TRLO0 AIMX
924 234.60 16:21:06 00066059210TRLO0 AIMX
196 234.60 16:21:17 00066059223TRLO0 AIMX
498 234.60 16:21:54 00066059247TRLO0 AIMX
1590 236.40 16:24:46 00066059440TRLO0 AIMX
225 236.40 16:24:46 00066059441TRLO0 AIMX
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