REG - RWS Holdings PLC - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7181G RWS Holdings PLC 21 July 2023
21 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 20 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: 20/07/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 271.0000
Highest price paid per share (GBp): 274.4000
Volume weighted average price paid per share (GBp): 273.9036
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,567,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,567,385 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 2,913,134 ordinary shares in aggregate at a weighted average price
of 244.2502 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)
50000 274.40 09:49:14 00066287242TRLO0 AIMX
1397 274.40 10:31:01 00066288774TRLO0 AIMX
93 272.80 11:47:10 00066291886TRLO0 AIMX
836 273.20 12:27:02 00066292980TRLO0 AIMX
700 273.20 12:30:26 00066293028TRLO0 AIMX
49 273.20 12:37:53 00066293221TRLO0 AIMX
105 271.00 13:10:09 00066293915TRLO0 AIMX
1403 271.00 13:10:09 00066293916TRLO0 AIMX
1007 273.00 13:20:21 00066294111TRLO0 AIMX
508 273.00 13:20:21 00066294112TRLO0 AIMX
363 273.00 13:30:54 00066294288TRLO0 AIMX
800 273.00 13:30:54 00066294289TRLO0 AIMX
347 273.00 13:30:54 00066294290TRLO0 AIMX
717 272.60 13:33:33 00066294335TRLO0 AIMX
400 272.60 13:33:33 00066294336TRLO0 AIMX
357 272.60 13:33:33 00066294337TRLO0 AIMX
275 272.00 13:41:02 00066294464TRLO0 AIMX
1007 272.00 13:42:02 00066294481TRLO0 AIMX
207 272.00 13:42:02 00066294482TRLO0 AIMX
127 273.20 14:27:51 00066295709TRLO0 AIMX
1337 273.20 14:27:51 00066295710TRLO0 AIMX
489 273.60 14:29:40 00066295762TRLO0 AIMX
905 273.60 14:29:40 00066295763TRLO0 AIMX
3099 274.00 14:31:52 00066295877TRLO0 AIMX
522 274.00 14:31:52 00066295878TRLO0 AIMX
288 274.00 14:35:46 00066296101TRLO0 AIMX
481 274.00 14:35:46 00066296102TRLO0 AIMX
263 274.00 14:35:46 00066296103TRLO0 AIMX
1655 273.20 14:35:46 00066296104TRLO0 AIMX
1448 273.20 15:02:50 00066296995TRLO0 AIMX
832 273.60 15:03:06 00066297001TRLO0 AIMX
28 272.80 15:15:16 00066297465TRLO0 AIMX
1420 272.80 15:15:59 00066297506TRLO0 AIMX
1082 272.80 15:15:59 00066297507TRLO0 AIMX
101 272.80 15:15:59 00066297508TRLO0 AIMX
100 272.80 15:15:59 00066297509TRLO0 AIMX
1505 274.00 15:27:47 00066298094TRLO0 AIMX
525 274.00 15:30:57 00066298196TRLO0 AIMX
1019 274.00 15:30:57 00066298197TRLO0 AIMX
1633 273.60 15:31:01 00066298198TRLO0 AIMX
1644 273.60 15:31:01 00066298199TRLO0 AIMX
400 273.20 15:47:01 00066298874TRLO0 AIMX
78 273.20 15:47:01 00066298875TRLO0 AIMX
985 273.20 15:47:01 00066298876TRLO0 AIMX
596 273.20 15:51:01 00066298984TRLO0 AIMX
382 273.20 15:51:01 00066298985TRLO0 AIMX
6 273.20 15:51:09 00066298988TRLO0 AIMX
545 273.20 15:51:15 00066299009TRLO0 AIMX
62 272.20 15:54:43 00066299220TRLO0 AIMX
358 272.20 15:57:25 00066299333TRLO0 AIMX
192 272.20 15:57:25 00066299334TRLO0 AIMX
1805 272.80 16:02:35 00066299631TRLO0 AIMX
94 272.80 16:02:35 00066299632TRLO0 AIMX
305 272.80 16:02:35 00066299633TRLO0 AIMX
282 272.80 16:02:35 00066299634TRLO0 AIMX
483 272.80 16:02:35 00066299635TRLO0 AIMX
3868 274.40 16:05:47 00066299770TRLO0 AIMX
1770 274.40 16:07:28 00066299901TRLO0 AIMX
374 274.20 16:11:46 00066300157TRLO0 AIMX
286 274.20 16:11:46 00066300158TRLO0 AIMX
1483 273.60 16:15:08 00066300344TRLO0 AIMX
559 273.40 16:15:24 00066300359TRLO0 AIMX
88 273.60 16:19:32 00066300661TRLO0 AIMX
372 273.60 16:20:06 00066300698TRLO0 AIMX
2042 273.80 16:20:46 00066300751TRLO0 AIMX
850 273.40 16:21:46 00066300834TRLO0 AIMX
384 273.40 16:23:26 00066301011TRLO0 AIMX
277 273.40 16:23:26 00066301013TRLO0 AIMX
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