REG - RWS Holdings PLC - Transaction in Own Shares

RWS HoldingsAnnouncement

20/07/2023 07:00

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RNS Number : 5811G  RWS Holdings PLC  20 July 2023

 20 July 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 19 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:                                    19/07/23
 Aggregate number of ordinary shares purchased:       16,940
 Lowest price paid per share (GBp):                   265.8000
 Highest price paid per share (GBp):                  270.0000
 Volume weighted average price paid per share (GBp):  268.7796

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,667,385 ordinary shares in issue and holds no
ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 386,667,385 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 2,813,134 ordinary shares in aggregate at a weighted average price
of 243.1961 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)
 1564                                 265.80              11:38:37                      00066270515TRLO0              AIMX
 177                                  269.40              14:38:43                      00066276446TRLO0              AIMX
 1693                                 269.40              14:38:43                      00066276447TRLO0              AIMX
 1597                                 269.40              14:40:23                      00066276575TRLO0              AIMX
 347                                  268.80              14:40:44                      00066276600TRLO0              AIMX
 1306                                 268.80              14:40:44                      00066276599TRLO0              AIMX
 187                                  269.20              14:40:44                      00066276602TRLO0              AIMX
 1500                                 269.20              14:40:44                      00066276601TRLO0              AIMX
 813                                  268.20              14:48:08                      00066276969TRLO0              AIMX
 142                                  268.20              14:48:08                      00066276968TRLO0              AIMX
 692                                  268.20              14:48:08                      00066276967TRLO0              AIMX
 1486                                 267.60              15:06:17                      00066277686TRLO0              AIMX
 1143                                 268.60              15:24:37                      00066278718TRLO0              AIMX
 400                                  268.60              15:24:37                      00066278717TRLO0              AIMX
 841                                  270.00              15:55:21                      00066280477TRLO0              AIMX
 1655                                 270.00              15:56:33                      00066280512TRLO0              AIMX
 1397                                 270.00              15:57:27                      00066280603TRLO0              AIMX

 

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