REG - RWS Holdings PLC - Transaction in Own Shares
19/07/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230719:nRSS4359Ga&default-theme=true
RNS Number : 4359G RWS Holdings PLC 19 July 2023
19 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18 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: 18/07/23
Aggregate number of ordinary shares purchased: 60,000
Lowest price paid per share (GBp): 260.2000
Highest price paid per share (GBp): 264.6000
Volume weighted average price paid per share (GBp): 262.5960
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,684,325 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,684,325 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 2,796,194 ordinary shares in aggregate at a weighted average price
of 243.0411 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)
1430 260.80 08:30:17 00066245788TRLO0 AIMX
1563 261.00 08:32:04 00066245827TRLO0 AIMX
1656 262.00 08:34:37 00066245909TRLO0 AIMX
1401 262.00 08:38:24 00066246024TRLO0 AIMX
177 261.20 09:02:00 00066246726TRLO0 AIMX
1390 261.20 09:02:00 00066246727TRLO0 AIMX
177 261.20 09:02:00 00066246728TRLO0 AIMX
26 260.20 09:20:15 00066247498TRLO0 AIMX
542 260.20 09:28:07 00066247709TRLO0 AIMX
1109 260.20 09:28:07 00066247710TRLO0 AIMX
786 263.40 10:57:36 00066250306TRLO0 AIMX
795 263.40 10:57:36 00066250307TRLO0 AIMX
400 264.60 11:07:14 00066250428TRLO0 AIMX
42 264.60 11:12:14 00066250511TRLO0 AIMX
1037 264.60 11:12:14 00066250512TRLO0 AIMX
157 263.80 12:05:26 00066251761TRLO0 AIMX
770 264.60 14:17:58 00066255765TRLO0 AIMX
64 264.60 14:17:58 00066255766TRLO0 AIMX
805 264.60 14:17:58 00066255767TRLO0 AIMX
278 264.60 14:18:10 00066255769TRLO0 AIMX
1262 264.60 14:18:10 00066255770TRLO0 AIMX
1670 264.60 14:18:10 00066255771TRLO0 AIMX
1468 264.60 14:18:10 00066255772TRLO0 AIMX
615 264.60 14:18:10 00066255773TRLO0 AIMX
1453 264.60 14:18:10 00066255774TRLO0 AIMX
1027 264.60 14:18:10 00066255775TRLO0 AIMX
1480 264.60 14:18:10 00066255776TRLO0 AIMX
1625 264.60 14:18:10 00066255777TRLO0 AIMX
71 264.60 14:18:10 00066255778TRLO0 AIMX
1570 264.60 14:18:10 00066255779TRLO0 AIMX
1463 264.60 14:18:10 00066255780TRLO0 AIMX
414 264.60 14:18:10 00066255781TRLO0 AIMX
1036 264.60 14:18:10 00066255782TRLO0 AIMX
214 264.60 14:18:10 00066255783TRLO0 AIMX
410 264.60 14:18:10 00066255784TRLO0 AIMX
827 264.60 14:18:10 00066255785TRLO0 AIMX
1463 264.60 14:18:10 00066255786TRLO0 AIMX
404 263.60 14:18:46 00066255801TRLO0 AIMX
1092 263.60 14:18:48 00066255802TRLO0 AIMX
630 262.20 14:23:50 00066256064TRLO0 AIMX
829 262.20 14:24:36 00066256110TRLO0 AIMX
400 261.20 14:36:25 00066256647TRLO0 AIMX
1139 261.20 14:36:25 00066256648TRLO0 AIMX
414 260.60 14:43:46 00066257228TRLO0 AIMX
463 260.60 14:49:49 00066257515TRLO0 AIMX
120 261.20 14:58:33 00066257796TRLO0 AIMX
1500 261.60 15:00:20 00066257853TRLO0 AIMX
1432 261.60 15:06:11 00066258131TRLO0 AIMX
127 261.60 15:06:11 00066258132TRLO0 AIMX
77 262.00 15:13:50 00066258343TRLO0 AIMX
1327 262.00 15:13:56 00066258345TRLO0 AIMX
305 262.00 15:13:56 00066258346TRLO0 AIMX
1483 262.00 15:16:56 00066258523TRLO0 AIMX
314 261.60 15:20:56 00066258626TRLO0 AIMX
1614 262.00 15:25:57 00066258788TRLO0 AIMX
1200 262.00 15:31:57 00066258969TRLO0 AIMX
266 262.00 15:31:57 00066258970TRLO0 AIMX
389 261.20 15:31:58 00066258971TRLO0 AIMX
921 261.20 15:31:58 00066258972TRLO0 AIMX
389 261.20 15:31:58 00066258973TRLO0 AIMX
28 260.80 15:40:57 00066259320TRLO0 AIMX
100 261.00 15:40:57 00066259321TRLO0 AIMX
325 261.00 15:40:57 00066259322TRLO0 AIMX
413 261.00 15:40:57 00066259323TRLO0 AIMX
525 261.00 15:40:57 00066259324TRLO0 AIMX
160 261.00 15:40:57 00066259325TRLO0 AIMX
57 261.00 15:50:57 00066259689TRLO0 AIMX
1696 261.00 15:53:11 00066259810TRLO0 AIMX
1377 260.80 16:01:28 00066260072TRLO0 AIMX
1568 260.80 16:01:35 00066260077TRLO0 AIMX
10 260.80 16:07:07 00066260355TRLO0 AIMX
413 260.80 16:07:11 00066260359TRLO0 AIMX
607 260.80 16:08:20 00066260401TRLO0 AIMX
375 260.80 16:14:51 00066260831TRLO0 AIMX
375 260.80 16:15:00 00066260838TRLO0 AIMX
56 260.80 16:15:17 00066260857TRLO0 AIMX
376 260.80 16:15:31 00066260866TRLO0 AIMX
353 260.80 16:15:37 00066260883TRLO0 AIMX
1678 260.60 16:15:37 00066260884TRLO0 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUWUKROWUBAARRecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement