REG - RWS Holdings PLC - Transaction in Own Shares
05/07/2023 07:00
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RNS Number : 9819E RWS Holdings PLC 05 July 2023
5 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4 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: 04/07/23
Aggregate number of ordinary shares purchased: 141,918
Lowest price paid per share (GBp): 237.0000
Highest price paid per share (GBp): 240.0000
Volume weighted average price paid per share (GBp): 238.8036
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 387,488,012 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 387,488,012 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 1,992,507 ordinary shares in aggregate at a weighted average price
of 245.5698 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 237.40 08:21:04 00066094018TRLO0 AIMX
411 237.40 08:21:05 00066094023TRLO0 AIMX
1577 237.20 08:21:56 00066094032TRLO0 AIMX
1437 237.20 08:23:46 00066094053TRLO0 AIMX
355 237.00 08:50:31 00066094443TRLO0 AIMX
2500 237.00 08:50:31 00066094444TRLO0 AIMX
661 237.00 08:50:31 00066094445TRLO0 AIMX
1067 237.00 08:50:31 00066094446TRLO0 AIMX
414 237.00 08:50:31 00066094447TRLO0 AIMX
1556 237.20 08:55:01 00066094615TRLO0 AIMX
2342 237.60 09:10:58 00066094907TRLO0 AIMX
25000 238.80 09:44:04 00066095623TRLO0 AIMX
363 238.20 09:50:02 00066095746TRLO0 AIMX
500 238.20 09:50:02 00066095747TRLO0 AIMX
500 238.20 09:50:02 00066095748TRLO0 AIMX
2495 238.60 09:50:02 00066095749TRLO0 AIMX
28 238.60 09:50:02 00066095750TRLO0 AIMX
163 238.20 09:50:07 00066095756TRLO0 AIMX
69 238.20 09:50:07 00066095757TRLO0 AIMX
1710 238.20 09:50:07 00066095758TRLO0 AIMX
1696 238.00 10:08:46 00066096215TRLO0 AIMX
521 237.80 11:17:38 00066097561TRLO0 AIMX
958 237.80 11:21:06 00066097658TRLO0 AIMX
1506 237.80 11:21:06 00066097659TRLO0 AIMX
1945 238.20 11:21:06 00066097660TRLO0 AIMX
471 238.60 11:44:26 00066098038TRLO0 AIMX
1002 238.60 11:44:26 00066098039TRLO0 AIMX
1632 238.60 11:44:26 00066098040TRLO0 AIMX
171 238.60 11:44:26 00066098041TRLO0 AIMX
30000 239.00 13:08:04 00066099395TRLO0 AIMX
2054 238.80 13:12:32 00066099453TRLO0 AIMX
1631 238.00 14:07:06 00066100439TRLO0 AIMX
114 238.00 14:07:06 00066100440TRLO0 AIMX
545 237.80 14:07:06 00066100441TRLO0 AIMX
1 238.60 14:07:06 00066100442TRLO0 AIMX
1029 238.60 14:07:06 00066100443TRLO0 AIMX
2617 239.60 14:10:06 00066100513TRLO0 AIMX
1029 239.60 14:13:02 00066100556TRLO0 AIMX
633 239.60 14:18:04 00066100683TRLO0 AIMX
1758 239.60 14:18:04 00066100684TRLO0 AIMX
2288 239.60 14:18:04 00066100691TRLO0 AIMX
1646 239.00 14:18:22 00066100705TRLO0 AIMX
1578 239.00 14:18:22 00066100714TRLO0 AIMX
1555 239.00 14:18:28 00066100721TRLO0 AIMX
3181 239.00 14:18:28 00066100729TRLO0 AIMX
2500 238.60 14:35:41 00066101244TRLO0 AIMX
1744 238.60 14:35:41 00066101245TRLO0 AIMX
359 238.60 14:35:41 00066101246TRLO0 AIMX
1713 238.00 14:51:52 00066101837TRLO0 AIMX
1584 238.00 14:51:52 00066101838TRLO0 AIMX
33 238.00 15:00:16 00066102118TRLO0 AIMX
2353 238.60 15:06:20 00066102291TRLO0 AIMX
330 238.60 15:06:20 00066102292TRLO0 AIMX
34 238.60 15:06:20 00066102293TRLO0 AIMX
1445 239.40 15:17:21 00066102584TRLO0 AIMX
500 239.40 15:18:21 00066102604TRLO0 AIMX
1069 239.40 15:18:21 00066102605TRLO0 AIMX
1700 239.40 15:18:21 00066102606TRLO0 AIMX
1592 239.00 15:19:29 00066102628TRLO0 AIMX
105 239.20 15:20:01 00066102660TRLO0 AIMX
1500 239.20 15:20:01 00066102661TRLO0 AIMX
20 239.20 15:27:07 00066102797TRLO0 AIMX
1029 239.20 15:30:17 00066102862TRLO0 AIMX
436 239.20 15:31:02 00066102902TRLO0 AIMX
25 239.00 15:46:10 00066103276TRLO0 AIMX
900 240.00 16:05:56 00066103708TRLO0 AIMX
7596 240.00 16:05:56 00066103709TRLO0 AIMX
1475 240.00 16:05:56 00066103710TRLO0 AIMX
1428 240.00 16:27:56 00066104543TRLO0 AIMX
2055 240.00 16:27:56 00066104544TRLO0 AIMX
1507 240.00 16:27:56 00066104545TRLO0 AIMX
108 240.00 16:27:56 00066104546TRLO0 AIMX
500 240.00 16:27:56 00066104547TRLO0 AIMX
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