REG - RWS Holdings PLC - Transaction in Own Shares
07/07/2023 07:00
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RNS Number : 2697F RWS Holdings PLC 07 July 2023
7 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 6 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: 06/07/ 2023
Aggregate number of ordinary shares purchased: 180,000
Lowest price paid per share (GBp): 226.8000
Highest price paid per share (GBp): 235.0000
Volume weighted average price paid per share (GBp): 232.8108
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 387,139,654 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 387,139,654 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 2,340,865 ordinary shares in aggregate at a weighted average price
of 244.0022 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)
2003 234.60 08:35:17 00066122724TRLO0 AIMX
31 233.20 08:36:09 00066122741TRLO0 AIMX
1600 233.20 08:36:11 00066122743TRLO0 AIMX
127 233.20 08:41:12 00066122936TRLO0 AIMX
1600 232.60 08:41:13 00066122937TRLO0 AIMX
55 232.60 08:41:13 00066122938TRLO0 AIMX
218 232.60 08:43:10 00066123012TRLO0 AIMX
1783 234.40 08:46:58 00066123094TRLO0 AIMX
218 234.00 08:47:02 00066123095TRLO0 AIMX
1471 234.40 08:47:20 00066123111TRLO0 AIMX
1793 234.40 08:48:57 00066123171TRLO0 AIMX
669 234.00 08:52:15 00066123236TRLO0 AIMX
600 234.00 08:52:15 00066123237TRLO0 AIMX
386 234.00 08:52:15 00066123238TRLO0 AIMX
672 233.00 08:58:40 00066123546TRLO0 AIMX
796 233.00 08:58:40 00066123547TRLO0 AIMX
600 233.00 09:36:05 00066124579TRLO0 AIMX
972 233.00 09:36:05 00066124580TRLO0 AIMX
404 233.00 09:36:05 00066124581TRLO0 AIMX
1385 233.00 09:36:05 00066124582TRLO0 AIMX
34 232.80 10:05:13 00066125872TRLO0 AIMX
1804 232.80 10:05:13 00066125873TRLO0 AIMX
350 232.80 10:05:13 00066125874TRLO0 AIMX
1388 232.80 10:05:13 00066125875TRLO0 AIMX
994 234.00 10:49:19 00066127147TRLO0 AIMX
44 234.40 10:50:14 00066127161TRLO0 AIMX
600 234.40 10:50:14 00066127162TRLO0 AIMX
802 234.40 10:50:14 00066127163TRLO0 AIMX
573 234.00 10:51:02 00066127180TRLO0 AIMX
600 234.00 10:51:02 00066127181TRLO0 AIMX
44 234.00 10:51:02 00066127182TRLO0 AIMX
235 234.00 10:51:02 00066127183TRLO0 AIMX
121 234.00 10:51:02 00066127184TRLO0 AIMX
10 234.60 11:07:07 00066127592TRLO0 AIMX
926 234.60 11:07:07 00066127593TRLO0 AIMX
529 234.60 11:07:07 00066127594TRLO0 AIMX
193 234.80 11:21:34 00066127865TRLO0 AIMX
1316 235.00 11:22:04 00066127879TRLO0 AIMX
431 235.00 11:22:04 00066127880TRLO0 AIMX
177 234.40 11:47:03 00066128400TRLO0 AIMX
652 234.40 11:47:03 00066128401TRLO0 AIMX
615 234.40 11:47:03 00066128402TRLO0 AIMX
45 234.40 11:47:03 00066128403TRLO0 AIMX
726 234.40 11:57:02 00066128591TRLO0 AIMX
791 234.40 11:57:02 00066128592TRLO0 AIMX
842 234.40 12:50:04 00066129479TRLO0 AIMX
1200 234.40 12:50:04 00066129480TRLO0 AIMX
837 234.40 12:50:04 00066129481TRLO0 AIMX
666 234.40 12:50:04 00066129482TRLO0 AIMX
781 234.40 12:50:04 00066129483TRLO0 AIMX
920 234.40 12:50:04 00066129484TRLO0 AIMX
600 234.40 12:50:04 00066129485TRLO0 AIMX
883 234.40 12:50:04 00066129486TRLO0 AIMX
300 233.60 12:51:19 00066129519TRLO0 AIMX
946 233.60 12:57:44 00066129667TRLO0 AIMX
508 233.60 12:57:44 00066129668TRLO0 AIMX
1578 233.40 13:01:44 00066129771TRLO0 AIMX
96 233.40 13:04:29 00066129806TRLO0 AIMX
1732 233.00 13:22:44 00066130305TRLO0 AIMX
100000 233.40 13:24:51 00066130359TRLO0 AIMX
359 233.40 13:33:25 00066130685TRLO0 AIMX
1300 232.60 13:37:57 00066130986TRLO0 AIMX
151 232.60 13:37:57 00066130987TRLO0 AIMX
797 232.20 13:38:10 00066131005TRLO0 AIMX
861 232.20 13:38:13 00066131006TRLO0 AIMX
274 230.40 14:22:35 00066132394TRLO0 AIMX
48 230.40 14:27:12 00066132536TRLO0 AIMX
1232 230.40 14:35:07 00066132831TRLO0 AIMX
997 231.60 14:55:04 00066133666TRLO0 AIMX
3389 231.60 14:55:04 00066133667TRLO0 AIMX
1300 231.40 15:00:22 00066133909TRLO0 AIMX
286 231.40 15:00:22 00066133910TRLO0 AIMX
971 231.40 15:08:37 00066134323TRLO0 AIMX
503 231.40 15:08:37 00066134324TRLO0 AIMX
1082 231.00 15:11:39 00066134435TRLO0 AIMX
460 231.00 15:11:39 00066134436TRLO0 AIMX
1542 230.40 15:18:36 00066134803TRLO0 AIMX
1568 229.40 15:18:36 00066134804TRLO0 AIMX
2195 229.00 15:18:36 00066134805TRLO0 AIMX
601 229.60 15:43:22 00066136008TRLO0 AIMX
846 229.60 15:43:22 00066136009TRLO0 AIMX
1621 229.60 15:43:22 00066136010TRLO0 AIMX
960 229.40 15:43:22 00066136011TRLO0 AIMX
584 229.40 15:43:22 00066136012TRLO0 AIMX
1756 229.40 15:49:22 00066136476TRLO0 AIMX
618 229.00 15:51:37 00066136671TRLO0 AIMX
926 229.00 16:01:41 00066137517TRLO0 AIMX
1578 229.00 16:01:41 00066137518TRLO0 AIMX
1488 228.20 16:02:34 00066137613TRLO0 AIMX
162 227.80 16:11:30 00066138222TRLO0 AIMX
2473 228.40 16:18:00 00066138651TRLO0 AIMX
1200 228.40 16:18:00 00066138652TRLO0 AIMX
342 228.40 16:18:00 00066138653TRLO0 AIMX
559 228.40 16:18:00 00066138654TRLO0 AIMX
399 228.40 16:18:00 00066138655TRLO0 AIMX
212 226.80 16:22:51 00066139025TRLO0 AIMX
1088 227.60 16:23:45 00066139078TRLO0 AIMX
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