REG - RWS Holdings PLC - Transaction in Own Shares
11/07/2023 07:00
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RNS Number : 5706F RWS Holdings PLC 11 July 2023
11 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 10 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: 10 / 07 / 2023
Aggregate number of ordinary shares purchased: 69,383
Lowest price paid per share (GBp): 226.6000
Highest price paid per share (GBp): 228.4000
Volume weighted average price paid per share (GBp): 228.0435
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,910,271 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,910,271 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 2,570,248 ordinary shares in aggregate at a weighted average price
of 242.4390 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)
1538 228.00 08:40:15 00066158466TRLO0 AIMX
469 228.00 08:40:15 00066158467TRLO0 AIMX
1593 228.00 08:40:15 00066158468TRLO0 AIMX
2546 228.00 08:40:17 00066158469TRLO0 AIMX
1293 228.00 08:40:17 00066158470TRLO0 AIMX
484 228.00 08:40:17 00066158471TRLO0 AIMX
1741 228.00 08:40:17 00066158472TRLO0 AIMX
1666 227.60 08:40:34 00066158476TRLO0 AIMX
21000 228.40 08:46:23 00066158542TRLO0 AIMX
1011 228.00 10:29:02 00066160617TRLO0 AIMX
239 228.00 10:31:02 00066160646TRLO0 AIMX
772 228.00 10:31:02 00066160647TRLO0 AIMX
1322 228.00 10:31:02 00066160648TRLO0 AIMX
132 228.00 10:31:02 00066160649TRLO0 AIMX
1582 228.00 10:31:02 00066160650TRLO0 AIMX
1601 228.00 10:31:02 00066160651TRLO0 AIMX
577 228.00 10:31:02 00066160652TRLO0 AIMX
1203 228.00 10:31:02 00066160653TRLO0 AIMX
1649 228.00 10:31:02 00066160654TRLO0 AIMX
716 227.20 10:40:25 00066160819TRLO0 AIMX
557 227.20 10:50:13 00066161001TRLO0 AIMX
236 227.20 10:50:13 00066161002TRLO0 AIMX
724 227.20 10:55:21 00066161130TRLO0 AIMX
1534 227.80 11:45:22 00066162004TRLO0 AIMX
1800 227.60 11:48:16 00066162051TRLO0 AIMX
4 227.60 11:48:16 00066162052TRLO0 AIMX
3766 228.00 13:14:02 00066163478TRLO0 AIMX
1817 227.80 13:14:03 00066163479TRLO0 AIMX
701 227.80 13:14:03 00066163480TRLO0 AIMX
973 227.80 13:14:03 00066163481TRLO0 AIMX
227 227.60 13:35:46 00066163947TRLO0 AIMX
327 227.60 13:53:58 00066164254TRLO0 AIMX
53 227.60 13:54:12 00066164255TRLO0 AIMX
1807 227.60 13:54:12 00066164256TRLO0 AIMX
1717 227.60 13:54:12 00066164257TRLO0 AIMX
1722 227.60 13:54:12 00066164258TRLO0 AIMX
34 226.60 13:54:41 00066164277TRLO0 AIMX
1770 227.60 14:17:20 00066164735TRLO0 AIMX
11 227.60 14:21:57 00066164860TRLO0 AIMX
865 227.60 14:26:35 00066165004TRLO0 AIMX
5604 228.40 14:31:55 00066165389TRLO0 AIMX
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