REG - RWS Holdings PLC - Transaction in Own Shares
03/07/2023 07:00
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RNS Number : 6569E RWS Holdings PLC 03 July 2023
3 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 30 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: 30/06/2023
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share (GBp): 236.8000
Highest price paid per share (GBp): 240.7000
Volume weighted average price paid per share (GBp): 239.4154
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 387,824,930 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 387,824,930 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 1,655,589 ordinary shares in aggregate at a weighted average price
of 247.0916 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)
25000 240.70 10:39:44 00066064698TRLO0 AIMX
26 240.20 11:40:23 00066066020TRLO0 AIMX
888 240.20 11:40:30 00066066024TRLO0 AIMX
506 240.20 11:40:30 00066066025TRLO0 AIMX
958 240.20 11:40:30 00066066026TRLO0 AIMX
600 240.60 11:41:22 00066066064TRLO0 AIMX
600 240.60 11:41:22 00066066065TRLO0 AIMX
513 240.60 11:41:22 00066066066TRLO0 AIMX
1632 240.00 11:42:42 00066066090TRLO0 AIMX
1200 240.00 11:42:42 00066066091TRLO0 AIMX
673 240.00 11:42:42 00066066092TRLO0 AIMX
568 239.00 12:02:08 00066066627TRLO0 AIMX
655 239.00 12:02:08 00066066628TRLO0 AIMX
1414 238.80 12:03:03 00066066638TRLO0 AIMX
1650 238.20 12:03:55 00066066649TRLO0 AIMX
947 237.20 12:52:55 00066068028TRLO0 AIMX
737 237.20 12:53:02 00066068036TRLO0 AIMX
814 236.80 13:01:02 00066068349TRLO0 AIMX
703 236.80 13:01:02 00066068350TRLO0 AIMX
506 236.80 13:30:02 00066069754TRLO0 AIMX
947 237.60 13:32:25 00066069866TRLO0 AIMX
418 239.00 14:09:11 00066071259TRLO0 AIMX
5118 239.00 14:09:11 00066071260TRLO0 AIMX
13586 239.00 14:09:11 00066071261TRLO0 AIMX
1340 239.00 14:09:12 00066071262TRLO0 AIMX
4930 239.00 14:09:12 00066071263TRLO0 AIMX
140 237.00 14:30:00 00066072022TRLO0 AIMX
597 237.00 14:30:00 00066072023TRLO0 AIMX
8680 238.60 14:51:34 00066073699TRLO0 AIMX
1723 239.00 14:56:23 00066073893TRLO0 AIMX
819 239.00 15:01:03 00066074106TRLO0 AIMX
744 239.00 15:02:02 00066074205TRLO0 AIMX
493 239.00 15:04:02 00066074497TRLO0 AIMX
1161 239.60 15:09:28 00066074910TRLO0 AIMX
3631 239.60 15:09:28 00066074911TRLO0 AIMX
437 239.80 15:09:28 00066074912TRLO0 AIMX
2805 239.80 15:20:00 00066075565TRLO0 AIMX
659 239.80 15:20:00 00066075566TRLO0 AIMX
1645 239.60 15:20:00 00066075567TRLO0 AIMX
1086 239.60 15:20:00 00066075568TRLO0 AIMX
100000 239.50 15:32:27 00066076447TRLO0 AIMX
1117 238.60 15:38:25 00066076876TRLO0 AIMX
627 238.60 15:38:25 00066076877TRLO0 AIMX
926 237.60 15:47:04 00066077388TRLO0 AIMX
783 237.60 15:47:06 00066077391TRLO0 AIMX
1606 238.00 16:03:45 00066078408TRLO0 AIMX
130 237.20 16:12:09 00066078839TRLO0 AIMX
937 237.20 16:12:40 00066078860TRLO0 AIMX
342 237.20 16:12:40 00066078861TRLO0 AIMX
272 237.20 16:12:40 00066078862TRLO0 AIMX
1710 237.20 16:12:40 00066078863TRLO0 AIMX
1 237.20 16:12:40 00066078864TRLO0 AIMX
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