REG - RWS Holdings PLC - Transaction in Own Shares
06/07/2023 07:00
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RNS Number : 1239F RWS Holdings PLC 06 July 2023
6 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5 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: 05/07/23
Aggregate number of ordinary shares purchased: 168,358
Lowest price paid per share (GBp): 233.6000
Highest price paid per share (GBp): 240.2000
Volume weighted average price paid per share (GBp): 237.4153
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 387,319,654 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 387,319,654 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 2,160,865 ordinary shares in aggregate at a weighted average price
of 244.9345 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)
1620 240.20 08:49:10 00066106488TRLO0 AIMX
125 240.20 08:49:10 00066106487TRLO0 AIMX
1518 240.20 09:37:59 00066107749TRLO0 AIMX
1552 239.80 09:38:21 00066107752TRLO0 AIMX
50000 239.60 09:55:47 00066108102TRLO0 AIMX
884 239.80 09:57:39 00066108156TRLO0 AIMX
761 239.80 09:57:39 00066108157TRLO0 AIMX
884 239.40 09:59:02 00066108186TRLO0 AIMX
706 239.40 09:59:02 00066108187TRLO0 AIMX
771 239.40 10:00:02 00066108206TRLO0 AIMX
41 239.40 10:00:02 00066108207TRLO0 AIMX
884 239.40 10:01:15 00066108249TRLO0 AIMX
91 239.40 10:01:16 00066108250TRLO0 AIMX
630 238.80 10:19:21 00066108553TRLO0 AIMX
955 238.80 10:19:21 00066108554TRLO0 AIMX
708 237.80 10:20:02 00066108561TRLO0 AIMX
851 237.40 10:27:02 00066108658TRLO0 AIMX
791 237.40 10:27:23 00066108661TRLO0 AIMX
910 236.60 10:40:20 00066108970TRLO0 AIMX
2 236.80 11:53:54 00066110802TRLO0 AIMX
612 236.80 12:07:25 00066111052TRLO0 AIMX
62 236.80 12:07:25 00066111053TRLO0 AIMX
968 236.80 12:07:25 00066111054TRLO0 AIMX
645 236.80 12:07:25 00066111055TRLO0 AIMX
600 236.80 12:07:25 00066111056TRLO0 AIMX
446 236.80 12:07:25 00066111057TRLO0 AIMX
1053 237.00 12:25:29 00066111423TRLO0 AIMX
5172 237.00 12:25:29 00066111424TRLO0 AIMX
4633 237.00 12:25:29 00066111425TRLO0 AIMX
5705 237.00 12:25:29 00066111426TRLO0 AIMX
1871 237.00 12:25:29 00066111429TRLO0 AIMX
1099 236.20 12:45:24 00066111836TRLO0 AIMX
513 236.20 12:45:24 00066111837TRLO0 AIMX
1000 235.20 12:54:19 00066111995TRLO0 AIMX
669 235.20 12:54:19 00066111996TRLO0 AIMX
148 234.40 12:55:50 00066112054TRLO0 AIMX
2255 234.40 13:42:55 00066113051TRLO0 AIMX
1 233.80 13:49:38 00066113287TRLO0 AIMX
991 234.40 13:57:00 00066113517TRLO0 AIMX
1762 235.20 13:57:00 00066113518TRLO0 AIMX
2956 235.20 13:57:00 00066113519TRLO0 AIMX
1812 235.20 13:57:00 00066113520TRLO0 AIMX
699 235.20 13:57:00 00066113521TRLO0 AIMX
1680 235.20 13:57:00 00066113522TRLO0 AIMX
600 234.80 14:01:19 00066113623TRLO0 AIMX
971 234.80 14:01:19 00066113624TRLO0 AIMX
958 234.20 14:01:19 00066113625TRLO0 AIMX
763 234.20 14:01:19 00066113626TRLO0 AIMX
1700 234.40 14:01:19 00066113627TRLO0 AIMX
390 233.60 14:20:23 00066114084TRLO0 AIMX
810 233.60 14:23:56 00066114222TRLO0 AIMX
230 233.60 14:29:24 00066114463TRLO0 AIMX
282 234.00 14:59:41 00066115716TRLO0 AIMX
149 234.00 15:03:30 00066115898TRLO0 AIMX
2333 234.00 15:03:30 00066115899TRLO0 AIMX
937 234.00 15:03:30 00066115900TRLO0 AIMX
709 234.00 15:03:30 00066115901TRLO0 AIMX
2108 234.00 15:03:30 00066115902TRLO0 AIMX
458 234.40 15:09:59 00066116249TRLO0 AIMX
437 234.40 15:15:44 00066116466TRLO0 AIMX
383 234.40 15:20:13 00066116670TRLO0 AIMX
3484 234.60 15:29:53 00066117315TRLO0 AIMX
516 236.40 15:30:20 00066117347TRLO0 AIMX
34 236.40 15:30:20 00066117348TRLO0 AIMX
1018 236.40 15:30:20 00066117349TRLO0 AIMX
1200 236.40 15:30:20 00066117350TRLO0 AIMX
600 236.40 15:30:20 00066117351TRLO0 AIMX
927 236.40 15:30:20 00066117352TRLO0 AIMX
46 236.40 15:30:20 00066117353TRLO0 AIMX
334 236.40 15:30:20 00066117354TRLO0 AIMX
256 236.40 15:30:20 00066117355TRLO0 AIMX
1631 236.40 15:30:20 00066117356TRLO0 AIMX
1300 236.60 15:33:39 00066117484TRLO0 AIMX
389 236.60 15:33:39 00066117485TRLO0 AIMX
1391 237.80 15:36:52 00066117670TRLO0 AIMX
59 237.80 15:36:52 00066117671TRLO0 AIMX
865 237.60 15:36:52 00066117672TRLO0 AIMX
1606 238.00 15:37:30 00066117702TRLO0 AIMX
1554 237.80 15:37:54 00066117713TRLO0 AIMX
600 237.80 15:40:54 00066117830TRLO0 AIMX
929 237.80 15:40:54 00066117831TRLO0 AIMX
1777 237.60 15:41:09 00066117836TRLO0 AIMX
84 237.20 15:43:35 00066117907TRLO0 AIMX
774 237.40 15:46:03 00066118029TRLO0 AIMX
994 237.40 15:47:03 00066118102TRLO0 AIMX
40 237.40 15:47:03 00066118103TRLO0 AIMX
560 237.40 15:47:03 00066118104TRLO0 AIMX
1099 237.40 15:47:03 00066118105TRLO0 AIMX
160 236.80 15:50:31 00066118328TRLO0 AIMX
1235 236.80 15:50:31 00066118329TRLO0 AIMX
22 236.80 15:50:31 00066118330TRLO0 AIMX
134 236.80 15:50:31 00066118331TRLO0 AIMX
1056 236.60 15:57:31 00066118864TRLO0 AIMX
514 236.60 15:57:31 00066118865TRLO0 AIMX
1057 236.20 16:01:06 00066119085TRLO0 AIMX
776 236.20 16:01:23 00066119100TRLO0 AIMX
339 236.80 16:10:14 00066119622TRLO0 AIMX
610 236.80 16:10:14 00066119623TRLO0 AIMX
994 236.80 16:11:12 00066119677TRLO0 AIMX
2684 236.80 16:11:42 00066119705TRLO0 AIMX
1785 236.80 16:11:42 00066119706TRLO0 AIMX
2382 236.80 16:11:42 00066119713TRLO0 AIMX
600 236.40 16:14:52 00066120002TRLO0 AIMX
940 236.40 16:14:52 00066120003TRLO0 AIMX
600 236.40 16:16:02 00066120088TRLO0 AIMX
521 236.40 16:16:02 00066120089TRLO0 AIMX
198 236.40 16:16:02 00066120090TRLO0 AIMX
162 236.40 16:16:02 00066120091TRLO0 AIMX
1059 236.00 16:17:03 00066120190TRLO0 AIMX
3 236.00 16:17:07 00066120192TRLO0 AIMX
325 236.00 16:17:38 00066120221TRLO0 AIMX
371 236.00 16:17:38 00066120222TRLO0 AIMX
1513 236.00 16:18:38 00066120276TRLO0 AIMX
1060 235.60 16:20:39 00066120450TRLO0 AIMX
1 235.60 16:20:39 00066120451TRLO0 AIMX
994 236.20 16:23:02 00066120536TRLO0 AIMX
865 236.20 16:23:49 00066120567TRLO0 AIMX
600 236.20 16:23:49 00066120568TRLO0 AIMX
2777 236.20 16:23:49 00066120569TRLO0 AIMX
1700 236.20 16:23:49 00066120570TRLO0 AIMX
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