REG - RWS Holdings PLC - Transaction in Own Shares
10/07/2023 07:00
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RNS Number : 4152F RWS Holdings PLC 10 July 2023
10 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7 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: 07/07/2023
Aggregate number of ordinary shares purchased: 160,000
Lowest price paid per share (GBp): 224.2000
Highest price paid per share (GBp): 227.4000
Volume weighted average price paid per share (GBp): 225.8115
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,979,654 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,979,654 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 2,500,865 ordinary shares in aggregate at a weighted average price
of 242.8384 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)
1636 227.40 08:28:49 00066141665TRLO0 AIMX
1 227.40 08:28:49 00066141664TRLO0 AIMX
88 226.80 08:36:52 00066141969TRLO0 AIMX
1329 226.80 08:42:08 00066142110TRLO0 AIMX
1683 226.80 08:42:08 00066142111TRLO0 AIMX
1399 226.40 08:42:08 00066142112TRLO0 AIMX
878 225.80 08:47:03 00066142266TRLO0 AIMX
600 225.80 08:47:03 00066142267TRLO0 AIMX
133 225.80 08:47:03 00066142268TRLO0 AIMX
100000 225.60 09:14:15 00066143348TRLO0 AIMX
1256 224.60 09:42:07 00066144138TRLO0 AIMX
264 224.60 09:42:07 00066144139TRLO0 AIMX
1483 226.80 10:13:56 00066145112TRLO0 AIMX
906 226.80 10:38:11 00066145802TRLO0 AIMX
170 226.80 10:38:11 00066145803TRLO0 AIMX
555 226.80 10:38:11 00066145804TRLO0 AIMX
4000 226.40 10:38:27 00066145817TRLO0 AIMX
149 226.40 10:38:27 00066145818TRLO0 AIMX
1481 225.80 10:49:27 00066146037TRLO0 AIMX
2335 225.20 12:05:53 00066147698TRLO0 AIMX
1454 224.80 12:05:53 00066147699TRLO0 AIMX
845 224.20 12:06:25 00066147710TRLO0 AIMX
97 224.20 12:35:48 00066148130TRLO0 AIMX
83 225.20 12:54:26 00066148405TRLO0 AIMX
644 225.00 12:55:27 00066148425TRLO0 AIMX
948 225.00 12:55:27 00066148426TRLO0 AIMX
1446 226.40 13:18:36 00066149101TRLO0 AIMX
1684 226.40 13:24:06 00066149445TRLO0 AIMX
1551 226.60 13:48:07 00066150821TRLO0 AIMX
1420 226.60 14:08:08 00066151205TRLO0 AIMX
1625 226.60 14:08:08 00066151206TRLO0 AIMX
1524 226.40 14:08:08 00066151207TRLO0 AIMX
1513 225.60 14:35:41 00066152236TRLO0 AIMX
1462 225.60 14:35:41 00066152237TRLO0 AIMX
750 225.20 14:35:41 00066152238TRLO0 AIMX
730 225.20 14:35:41 00066152239TRLO0 AIMX
2160 226.80 15:13:25 00066153541TRLO0 AIMX
1 226.80 15:15:35 00066153622TRLO0 AIMX
1451 226.80 15:15:35 00066153623TRLO0 AIMX
1 226.80 15:17:35 00066153771TRLO0 AIMX
1606 226.80 15:21:35 00066154019TRLO0 AIMX
1200 226.80 15:27:35 00066154464TRLO0 AIMX
488 226.80 15:27:35 00066154465TRLO0 AIMX
239 226.40 15:30:18 00066154621TRLO0 AIMX
1480 226.40 15:30:18 00066154622TRLO0 AIMX
567 226.00 15:37:03 00066154946TRLO0 AIMX
1123 226.00 15:37:03 00066154947TRLO0 AIMX
3495 226.00 15:38:17 00066155038TRLO0 AIMX
1233 226.20 16:01:15 00066155871TRLO0 AIMX
365 226.20 16:01:15 00066155872TRLO0 AIMX
744 226.20 16:02:35 00066155922TRLO0 AIMX
184 226.20 16:02:35 00066155923TRLO0 AIMX
3 226.20 16:09:21 00066156239TRLO0 AIMX
1 226.20 16:10:37 00066156260TRLO0 AIMX
137 226.20 16:11:16 00066156271TRLO0 AIMX
921 226.20 16:11:40 00066156280TRLO0 AIMX
368 226.20 16:11:40 00066156281TRLO0 AIMX
605 226.20 16:14:40 00066156378TRLO0 AIMX
600 226.20 16:14:40 00066156379TRLO0 AIMX
1018 226.20 16:24:42 00066156779TRLO0 AIMX
1888 226.20 16:24:42 00066156780TRLO0 AIMX
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