REG - RWS Holdings PLC - Transaction in Own Shares
12/07/2023 07:00
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RNS Number : 7221F RWS Holdings PLC 12 July 2023
12 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 11 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: 11 / 07 / 2023
Aggregate number of ordinary shares purchased: 75,281
Lowest price paid per share (GBp): 229.6000
Highest price paid per share (GBp): 234.0000
Volume weighted average price paid per share (GBp): 232.2817
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,834,990 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,834,990 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 2,645,529 ordinary shares in aggregate at a weighted average price
of 242.1500 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)
886 232.00 08:55:30 00066171071TRLO0 AIMX
2022 232.00 08:55:30 00066171072TRLO0 AIMX
781 232.00 08:55:30 00066171073TRLO0 AIMX
1537 232.00 08:55:30 00066171074TRLO0 AIMX
2004 232.00 08:55:30 00066171075TRLO0 AIMX
1548 231.40 08:55:31 00066171078TRLO0 AIMX
2364 231.60 09:00:20 00066171219TRLO0 AIMX
1320 231.80 09:00:20 00066171220TRLO0 AIMX
596 231.80 09:00:20 00066171221TRLO0 AIMX
1709 230.40 09:23:10 00066171582TRLO0 AIMX
1499 230.40 09:55:39 00066172346TRLO0 AIMX
1488 230.00 09:55:39 00066172347TRLO0 AIMX
1748 229.60 10:21:10 00066172812TRLO0 AIMX
31 229.60 10:23:17 00066172854TRLO0 AIMX
4505 231.80 11:25:17 00066174029TRLO0 AIMX
1200 231.80 11:25:17 00066174030TRLO0 AIMX
19 231.80 11:25:17 00066174031TRLO0 AIMX
2080 232.00 11:26:40 00066174041TRLO0 AIMX
500 232.00 11:26:40 00066174043TRLO0 AIMX
1615 232.00 11:59:55 00066174620TRLO0 AIMX
203 232.00 12:01:02 00066174650TRLO0 AIMX
796 232.00 12:01:02 00066174651TRLO0 AIMX
981 232.00 12:01:02 00066174652TRLO0 AIMX
999 231.00 13:15:21 00066175641TRLO0 AIMX
728 231.00 13:32:54 00066175968TRLO0 AIMX
186 231.00 13:33:34 00066175992TRLO0 AIMX
2 231.00 13:45:47 00066176339TRLO0 AIMX
134 231.20 13:56:07 00066176723TRLO0 AIMX
175 231.80 14:06:44 00066176961TRLO0 AIMX
1345 231.80 14:06:44 00066176962TRLO0 AIMX
427 231.80 14:06:44 00066176963TRLO0 AIMX
600 231.80 14:06:44 00066176964TRLO0 AIMX
663 231.80 14:06:44 00066176965TRLO0 AIMX
1751 231.40 14:11:58 00066177054TRLO0 AIMX
600 231.20 14:23:58 00066177471TRLO0 AIMX
574 231.20 14:23:58 00066177472TRLO0 AIMX
425 231.20 14:23:58 00066177473TRLO0 AIMX
1818 230.80 14:23:58 00066177474TRLO0 AIMX
999 231.80 14:30:02 00066177668TRLO0 AIMX
699 231.80 14:30:03 00066177669TRLO0 AIMX
999 232.20 14:35:20 00066177909TRLO0 AIMX
858 233.40 14:38:46 00066178015TRLO0 AIMX
751 233.40 14:38:46 00066178016TRLO0 AIMX
1738 234.00 14:40:17 00066178063TRLO0 AIMX
1743 234.00 14:41:15 00066178085TRLO0 AIMX
1752 233.80 14:41:50 00066178117TRLO0 AIMX
1786 233.80 14:43:50 00066178213TRLO0 AIMX
999 233.40 14:46:57 00066178359TRLO0 AIMX
553 233.40 14:46:57 00066178360TRLO0 AIMX
1206 233.00 14:47:01 00066178363TRLO0 AIMX
426 233.00 14:47:01 00066178364TRLO0 AIMX
600 233.00 15:09:13 00066178960TRLO0 AIMX
76 233.00 15:09:13 00066178961TRLO0 AIMX
841 233.00 15:09:13 00066178962TRLO0 AIMX
34 233.20 15:12:34 00066179040TRLO0 AIMX
1529 233.20 15:12:34 00066179041TRLO0 AIMX
1770 233.20 15:22:02 00066179369TRLO0 AIMX
1063 233.00 15:22:02 00066179370TRLO0 AIMX
496 233.00 15:22:04 00066179375TRLO0 AIMX
7 233.00 15:22:04 00066179376TRLO0 AIMX
143 233.00 15:22:04 00066179377TRLO0 AIMX
6 233.00 15:22:04 00066179378TRLO0 AIMX
1478 233.00 15:22:29 00066179394TRLO0 AIMX
1487 233.00 15:43:27 00066180017TRLO0 AIMX
186 233.00 15:43:27 00066180018TRLO0 AIMX
1314 233.60 15:56:27 00066180470TRLO0 AIMX
50 233.60 15:56:28 00066180471TRLO0 AIMX
49 233.60 15:56:28 00066180472TRLO0 AIMX
445 233.60 15:58:41 00066180525TRLO0 AIMX
66 233.60 16:00:21 00066180627TRLO0 AIMX
1674 233.60 16:00:21 00066180628TRLO0 AIMX
1518 233.60 16:00:21 00066180629TRLO0 AIMX
1728 233.60 16:00:21 00066180630TRLO0 AIMX
649 233.40 16:00:21 00066180631TRLO0 AIMX
264 233.40 16:00:21 00066180632TRLO0 AIMX
1440 233.60 16:00:21 00066180633TRLO0 AIMX
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