REG - RWS Holdings PLC - Transaction in Own Shares

RWS HoldingsAnnouncement

04/07/2023 07:00

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RNS Number : 8323E  RWS Holdings PLC  04 July 2023

4 July 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 3 July 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:                                    03/07/2023
 Aggregate number of ordinary shares purchased:       195,000
 Lowest price paid per share (GBp):                   236.2000
 Highest price paid per share (GBp):                  239.0000
 Volume weighted average price paid per share (GBp):  237.5740

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 387,629,930 ordinary shares in issue and holds no
ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 387,629,930 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 1,850,589 ordinary shares in aggregate at a weighted average price
of 246.0887 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)
 1569                                 236.20              08:28:28                      00066082212TRLO0              AIMX
 60000                                237.00              08:33:06                      00066082310TRLO0              AIMX
 1                                    236.20              08:44:49                      00066082518TRLO0              AIMX
 1095                                 236.20              08:44:49                      00066082520TRLO0              AIMX
 500                                  236.20              08:44:49                      00066082519TRLO0              AIMX
 35                                   236.60              09:03:03                      00066082927TRLO0              AIMX
 978                                  236.60              09:03:03                      00066082926TRLO0              AIMX
 902                                  236.60              09:03:03                      00066082925TRLO0              AIMX
 1587                                 237.60              10:16:47                      00066084475TRLO0              AIMX
 33                                   237.60              10:16:47                      00066084474TRLO0              AIMX
 3247                                 238.40              10:35:00                      00066084916TRLO0              AIMX
 33                                   238.40              10:35:00                      00066084915TRLO0              AIMX
 2356                                 238.40              10:35:00                      00066084917TRLO0              AIMX
 349                                  239.00              11:27:12                      00066085724TRLO0              AIMX
 349                                  238.80              11:27:16                      00066085725TRLO0              AIMX
 100000                               237.90              11:27:37                      00066085736TRLO0              AIMX
 1576                                 237.80              11:53:02                      00066086152TRLO0              AIMX
 1355                                 237.80              13:26:33                      00066087582TRLO0              AIMX
 161                                  237.80              13:26:33                      00066087581TRLO0              AIMX
 1382                                 237.00              13:43:02                      00066088096TRLO0              AIMX
 145                                  237.00              13:43:02                      00066088095TRLO0              AIMX
 1715                                 237.40              14:19:55                      00066088836TRLO0              AIMX
 988                                  238.20              14:56:03                      00066090171TRLO0              AIMX
 511                                  238.20              14:56:03                      00066090170TRLO0              AIMX
 509                                  238.00              15:14:02                      00066090666TRLO0              AIMX
 33                                   238.00              15:14:02                      00066090665TRLO0              AIMX
 500                                  238.00              15:14:02                      00066090664TRLO0              AIMX
 511                                  238.00              15:14:02                      00066090663TRLO0              AIMX
 185                                  237.40              15:14:10                      00066090668TRLO0              AIMX
 500                                  237.60              15:35:45                      00066091152TRLO0              AIMX
 500                                  237.60              15:35:45                      00066091151TRLO0              AIMX
 2333                                 237.60              15:35:45                      00066091150TRLO0              AIMX
 15                                   237.60              15:35:45                      00066091153TRLO0              AIMX
 1901                                 238.00              15:35:45                      00066091155TRLO0              AIMX
 136                                  238.00              15:35:45                      00066091154TRLO0              AIMX
 1529                                 237.60              15:43:45                      00066091392TRLO0              AIMX
 1672                                 237.60              16:03:45                      00066092090TRLO0              AIMX
 1726                                 237.60              16:09:45                      00066092218TRLO0              AIMX
 1039                                 237.80              16:17:02                      00066092470TRLO0              AIMX
 1044                                 237.60              16:18:22                      00066092504TRLO0              AIMX

 

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