REG - RWS Holdings PLC - Transaction in Own Shares
24/07/2023 07:00
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RNS Number : 8748G RWS Holdings PLC 24 July 2023
24 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 21 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: 21/07/2023
Aggregate number of ordinary shares purchased: 125,000
Lowest price paid per share (GBp): 268.0000
Highest price paid per share (GBp): 272.4000
Volume weighted average price paid per share (GBp): 269.3354
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,442,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,442,385 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 3,038,134 ordinary shares in aggregate at a weighted average price
of 245.2823 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)
317 270.00 08:49:22 00066304489TRLO0 AIMX
1531 270.00 08:49:22 00066304490TRLO0 AIMX
1597 270.00 08:50:52 00066304527TRLO0 AIMX
1367 269.20 08:57:52 00066304694TRLO0 AIMX
1666 268.80 09:03:27 00066304892TRLO0 AIMX
1210 268.40 09:49:13 00066306165TRLO0 AIMX
351 268.40 09:49:13 00066306166TRLO0 AIMX
49 268.40 09:49:13 00066306167TRLO0 AIMX
800 268.40 09:49:13 00066306168TRLO0 AIMX
127 268.40 09:49:13 00066306169TRLO0 AIMX
508 268.40 09:49:13 00066306170TRLO0 AIMX
2135 271.00 09:58:41 00066306440TRLO0 AIMX
80 271.00 09:58:41 00066306441TRLO0 AIMX
1541 270.60 10:02:22 00066306569TRLO0 AIMX
1500 271.20 10:02:22 00066306570TRLO0 AIMX
43 271.20 10:02:22 00066306571TRLO0 AIMX
1100 270.40 10:28:52 00066307179TRLO0 AIMX
455 270.40 10:28:52 00066307180TRLO0 AIMX
1517 270.40 10:36:52 00066307624TRLO0 AIMX
1654 270.40 10:42:52 00066307770TRLO0 AIMX
133 269.80 11:08:02 00066308504TRLO0 AIMX
2573 272.40 11:18:11 00066308787TRLO0 AIMX
1535 272.00 11:19:15 00066308795TRLO0 AIMX
1591 272.00 11:20:29 00066308823TRLO0 AIMX
1635 272.20 11:39:47 00066309224TRLO0 AIMX
300 272.20 11:39:47 00066309225TRLO0 AIMX
800 272.20 11:39:47 00066309226TRLO0 AIMX
262 272.20 11:39:47 00066309227TRLO0 AIMX
1358 271.40 11:50:09 00066309504TRLO0 AIMX
1456 270.80 11:50:09 00066309505TRLO0 AIMX
1076 269.80 12:07:12 00066309862TRLO0 AIMX
317 269.80 12:07:12 00066309863TRLO0 AIMX
2001 268.00 13:00:51 00066311161TRLO0 AIMX
1481 268.00 13:22:51 00066311716TRLO0 AIMX
400 268.00 13:32:51 00066311901TRLO0 AIMX
400 268.00 13:32:51 00066311902TRLO0 AIMX
858 268.00 13:32:51 00066311903TRLO0 AIMX
1587 268.00 13:43:51 00066312057TRLO0 AIMX
400 268.00 13:51:51 00066312262TRLO0 AIMX
968 268.00 13:51:51 00066312263TRLO0 AIMX
800 270.40 14:02:01 00066312513TRLO0 AIMX
585 270.40 14:02:01 00066312514TRLO0 AIMX
1386 270.20 14:03:57 00066312571TRLO0 AIMX
1385 269.60 14:03:57 00066312572TRLO0 AIMX
1597 269.00 14:09:49 00066312676TRLO0 AIMX
987 268.60 14:19:29 00066312910TRLO0 AIMX
1476 269.60 14:53:45 00066313817TRLO0 AIMX
400 269.60 14:53:45 00066313818TRLO0 AIMX
3115 269.60 14:53:45 00066313819TRLO0 AIMX
455 269.40 14:55:30 00066313872TRLO0 AIMX
1091 269.40 14:55:30 00066313873TRLO0 AIMX
1267 268.40 15:01:40 00066314079TRLO0 AIMX
65000 268.80 15:11:23 00066314398TRLO0 AIMX
1385 270.60 15:47:30 00066316123TRLO0 AIMX
1243 270.20 15:51:23 00066316476TRLO0 AIMX
121 268.60 16:14:11 00066318162TRLO0 AIMX
17 268.60 16:14:11 00066318163TRLO0 AIMX
1390 268.60 16:16:39 00066318354TRLO0 AIMX
621 268.60 16:16:39 00066318355TRLO0 AIMX
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