REG - RWS Holdings PLC - Transaction in Own Shares
25/07/2023 07:00
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RNS Number : 0327H RWS Holdings PLC 25 July 2023
25 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 24 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: 24/07/23
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 265.8000
Highest price paid per share (GBp): 269.6000
Volume weighted average price paid per share (GBp): 267.6744
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,322,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,322,385 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 3,158,134 ordinary shares in aggregate at a weighted average price
of 246.1332 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)
866 269.40 09:03:38 00066322382TRLO0 AIMX
720 269.40 09:03:38 00066322381TRLO0 AIMX
676 268.80 09:04:03 00066322394TRLO0 AIMX
941 268.80 09:04:03 00066322395TRLO0 AIMX
97 268.40 09:13:06 00066322614TRLO0 AIMX
1412 269.60 10:45:47 00066325109TRLO0 AIMX
341 268.80 11:29:33 00066326621TRLO0 AIMX
400 268.80 11:45:37 00066327250TRLO0 AIMX
873 268.80 11:45:37 00066327251TRLO0 AIMX
1387 268.80 11:45:37 00066327252TRLO0 AIMX
1511 268.40 11:45:37 00066327253TRLO0 AIMX
356 268.40 11:45:37 00066327254TRLO0 AIMX
1550 267.60 11:45:42 00066327257TRLO0 AIMX
308 267.60 11:45:42 00066327258TRLO0 AIMX
626 266.40 11:51:28 00066327537TRLO0 AIMX
420 266.40 11:51:41 00066327540TRLO0 AIMX
98 266.40 11:56:56 00066327768TRLO0 AIMX
303 266.40 11:56:56 00066327769TRLO0 AIMX
585 266.80 12:02:52 00066328102TRLO0 AIMX
846 266.80 12:02:52 00066328103TRLO0 AIMX
1180 266.40 12:03:43 00066328124TRLO0 AIMX
2079 266.40 12:03:43 00066328125TRLO0 AIMX
1576 266.40 12:03:43 00066328128TRLO0 AIMX
741 266.40 12:03:43 00066328126TRLO0 AIMX
742 266.40 12:03:43 00066328127TRLO0 AIMX
167 266.40 12:03:43 00066328129TRLO0 AIMX
120 266.40 12:14:06 00066328367TRLO0 AIMX
1514 266.40 12:31:29 00066329238TRLO0 AIMX
1364 266.40 12:31:29 00066329239TRLO0 AIMX
563 266.40 12:31:29 00066329240TRLO0 AIMX
3644 266.40 12:31:29 00066329241TRLO0 AIMX
24 266.40 12:31:32 00066329242TRLO0 AIMX
412 266.40 12:31:38 00066329245TRLO0 AIMX
4588 266.40 12:31:38 00066329246TRLO0 AIMX
1577 267.80 12:31:38 00066329247TRLO0 AIMX
5899 267.80 12:31:38 00066329248TRLO0 AIMX
250 267.80 12:31:38 00066329249TRLO0 AIMX
2728 268.40 13:17:20 00066330537TRLO0 AIMX
100 269.60 13:17:23 00066330543TRLO0 AIMX
4992 269.60 13:17:23 00066330544TRLO0 AIMX
1467 268.60 13:17:32 00066330545TRLO0 AIMX
400 268.60 13:18:23 00066330560TRLO0 AIMX
865 268.60 13:18:23 00066330561TRLO0 AIMX
276 268.60 13:18:23 00066330562TRLO0 AIMX
1487 268.40 13:18:23 00066330563TRLO0 AIMX
1349 268.00 13:18:25 00066330564TRLO0 AIMX
348 268.00 13:18:25 00066330565TRLO0 AIMX
50000 268.00 13:19:06 00066330578TRLO0 AIMX
698 267.60 13:19:07 00066330579TRLO0 AIMX
1492 266.60 14:23:55 00066332356TRLO0 AIMX
764 266.40 14:23:55 00066332357TRLO0 AIMX
400 266.40 14:23:55 00066332358TRLO0 AIMX
2400 266.40 14:23:55 00066332359TRLO0 AIMX
400 266.40 14:23:55 00066332360TRLO0 AIMX
100 266.40 14:23:55 00066332361TRLO0 AIMX
186 266.40 14:23:55 00066332362TRLO0 AIMX
100 266.40 14:23:55 00066332363TRLO0 AIMX
686 266.40 14:23:55 00066332364TRLO0 AIMX
686 266.40 14:23:55 00066332365TRLO0 AIMX
51 267.00 15:01:08 00066333843TRLO0 AIMX
100 267.00 15:01:15 00066333860TRLO0 AIMX
100 267.00 15:01:25 00066333864TRLO0 AIMX
100 267.00 15:01:35 00066333868TRLO0 AIMX
100 267.00 15:01:41 00066333875TRLO0 AIMX
100 267.00 15:01:55 00066333894TRLO0 AIMX
100 267.00 15:02:05 00066333897TRLO0 AIMX
100 267.00 15:02:15 00066333901TRLO0 AIMX
100 267.00 15:02:15 00066333902TRLO0 AIMX
100 267.00 15:02:25 00066333910TRLO0 AIMX
100 267.00 15:02:25 00066333911TRLO0 AIMX
100 267.00 15:02:25 00066333912TRLO0 AIMX
100 267.00 15:03:45 00066333962TRLO0 AIMX
100 267.00 15:04:25 00066333994TRLO0 AIMX
100 267.00 15:05:25 00066334030TRLO0 AIMX
207 266.40 15:05:43 00066334084TRLO0 AIMX
786 266.40 15:05:43 00066334085TRLO0 AIMX
29 266.00 15:19:42 00066334827TRLO0 AIMX
1160 266.00 15:19:42 00066334828TRLO0 AIMX
247 266.00 15:19:42 00066334829TRLO0 AIMX
37 266.00 15:19:42 00066334830TRLO0 AIMX
1415 265.80 15:54:16 00066336261TRLO0 AIMX
293 266.60 16:02:25 00066336802TRLO0 AIMX
9 266.60 16:02:25 00066336803TRLO0 AIMX
984 266.60 16:16:44 00066337811TRLO0 AIMX
702 266.60 16:16:44 00066337812TRLO0 AIMX
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