REG - RWS Holdings PLC - Transaction in Own Shares
18/07/2023 07:00
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RNS Number : 2927G RWS Holdings PLC 18 July 2023
18 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 17 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: 17/07/23
Aggregate number of ordinary shares purchased: 90,665
Lowest price paid per share (GBp): 253.0000
Highest price paid per share (GBp): 258.4000
Volume weighted average price paid per share (GBp): 256.1026
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,744,325 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,744,325 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 2,736,194 ordinary shares in aggregate at a weighted average price
of 242.6123 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)
2783 257.80 09:34:46 00066231479TRLO0 AIMX
1440 257.40 09:34:53 00066231483TRLO0 AIMX
273 257.40 09:34:53 00066231482TRLO0 AIMX
1475 257.80 09:34:53 00066231484TRLO0 AIMX
1481 256.60 09:40:30 00066231547TRLO0 AIMX
500 255.40 09:40:35 00066231548TRLO0 AIMX
1240 255.40 09:40:35 00066231549TRLO0 AIMX
932 254.20 09:47:22 00066231617TRLO0 AIMX
717 254.40 09:48:02 00066231623TRLO0 AIMX
704 254.40 09:49:02 00066231633TRLO0 AIMX
748 254.20 09:50:02 00066231651TRLO0 AIMX
533 253.00 10:12:30 00066232173TRLO0 AIMX
500 253.00 10:12:30 00066232172TRLO0 AIMX
500 253.00 10:12:30 00066232171TRLO0 AIMX
302 255.00 10:37:07 00066232648TRLO0 AIMX
2621 255.00 10:37:07 00066232647TRLO0 AIMX
500 255.00 10:37:07 00066232646TRLO0 AIMX
32 255.00 10:37:07 00066232645TRLO0 AIMX
2723 255.00 10:37:07 00066232649TRLO0 AIMX
140 254.20 10:52:31 00066232971TRLO0 AIMX
1944 254.20 10:52:31 00066232970TRLO0 AIMX
403 254.60 10:52:31 00066232973TRLO0 AIMX
1500 254.60 10:52:31 00066232972TRLO0 AIMX
1598 255.00 11:46:21 00066234082TRLO0 AIMX
812 253.80 12:00:01 00066234307TRLO0 AIMX
168 254.80 12:02:01 00066234406TRLO0 AIMX
1425 254.80 12:02:01 00066234405TRLO0 AIMX
30000 255.00 12:23:28 00066234825TRLO0 AIMX
89 257.80 13:05:34 00066235738TRLO0 AIMX
2868 257.80 13:05:34 00066235739TRLO0 AIMX
896 258.00 13:05:36 00066235742TRLO0 AIMX
1231 258.00 13:05:36 00066235741TRLO0 AIMX
1488 257.80 13:05:36 00066235743TRLO0 AIMX
1348 257.20 13:06:02 00066235749TRLO0 AIMX
158 257.20 13:06:02 00066235748TRLO0 AIMX
900 256.40 13:06:44 00066235760TRLO0 AIMX
630 256.40 13:06:44 00066235762TRLO0 AIMX
43 256.40 13:06:44 00066235761TRLO0 AIMX
519 256.80 13:11:40 00066235860TRLO0 AIMX
1613 256.80 13:20:02 00066236007TRLO0 AIMX
905 256.80 13:20:02 00066236006TRLO0 AIMX
733 256.80 13:20:02 00066236005TRLO0 AIMX
1055 257.80 13:29:44 00066236154TRLO0 AIMX
442 257.80 13:29:44 00066236153TRLO0 AIMX
1410 256.80 13:43:02 00066236412TRLO0 AIMX
259 256.80 13:43:02 00066236411TRLO0 AIMX
1700 258.40 14:00:12 00066236681TRLO0 AIMX
1678 257.60 14:10:08 00066236977TRLO0 AIMX
656 258.00 14:37:34 00066238002TRLO0 AIMX
897 258.00 14:37:34 00066238003TRLO0 AIMX
868 258.00 14:41:03 00066238182TRLO0 AIMX
620 258.00 14:41:03 00066238181TRLO0 AIMX
643 258.00 14:41:03 00066238185TRLO0 AIMX
500 258.00 14:41:03 00066238184TRLO0 AIMX
362 258.00 14:41:03 00066238183TRLO0 AIMX
1431 258.40 15:23:25 00066240051TRLO0 AIMX
1560 258.40 15:23:25 00066240050TRLO0 AIMX
911 258.40 15:25:54 00066240263TRLO0 AIMX
500 258.40 15:25:54 00066240262TRLO0 AIMX
500 258.40 15:38:10 00066240882TRLO0 AIMX
314 258.40 15:38:10 00066240881TRLO0 AIMX
781 258.40 15:38:11 00066240884TRLO0 AIMX
250 258.40 15:38:11 00066240883TRLO0 AIMX
1454 258.40 15:38:11 00066240885TRLO0 AIMX
100 258.40 15:47:07 00066241329TRLO0 AIMX
359 258.40 15:57:28 00066241782TRLO0 AIMX
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