REG - RWS Holdings PLC - Transaction in Own Shares
02/08/2023 07:00
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RNS Number : 9762H RWS Holdings PLC 02 August 2023
2 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 1 August 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: 01/08/2023
Aggregate number of ordinary shares purchased: 105,000
Lowest price paid per share (GBp): 258.2000
Highest price paid per share (GBp): 262.3000
Volume weighted average price paid per share (GBp): 260.0888
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,727,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,727,385 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 3,753,134 ordinary shares in aggregate at a weighted average price
of 249.0952 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)
4547 259.80 08:40:46 00066434730TRLO0 AIMX
1259 259.20 08:41:01 00066434732TRLO0 AIMX
250 259.80 08:45:15 00066434847TRLO0 AIMX
853 259.80 08:50:54 00066434992TRLO0 AIMX
226 259.80 08:50:54 00066434993TRLO0 AIMX
2418 261.40 09:40:30 00066436685TRLO0 AIMX
20000 262.30 09:50:13 00066436984TRLO0 AIMX
1785 262.20 09:51:46 00066437027TRLO0 AIMX
2983 262.20 09:51:46 00066437028TRLO0 AIMX
1470 262.00 09:52:01 00066437050TRLO0 AIMX
1700 262.00 09:52:01 00066437051TRLO0 AIMX
64 262.20 09:52:01 00066437052TRLO0 AIMX
528 261.40 10:38:34 00066438671TRLO0 AIMX
300 261.40 10:38:34 00066438672TRLO0 AIMX
900 261.40 10:38:34 00066438673TRLO0 AIMX
300 261.40 10:38:34 00066438674TRLO0 AIMX
169 261.40 10:38:34 00066438675TRLO0 AIMX
372 261.40 10:38:34 00066438676TRLO0 AIMX
1940 261.60 10:38:34 00066438677TRLO0 AIMX
1386 260.40 10:51:28 00066439056TRLO0 AIMX
944 259.20 11:08:20 00066439446TRLO0 AIMX
473 259.20 11:08:20 00066439447TRLO0 AIMX
313 260.20 11:44:52 00066440311TRLO0 AIMX
587 260.20 11:49:47 00066440506TRLO0 AIMX
44 260.20 11:49:47 00066440507TRLO0 AIMX
494 260.20 11:54:13 00066440599TRLO0 AIMX
450 260.20 11:54:13 00066440600TRLO0 AIMX
1356 260.60 12:39:45 00066441995TRLO0 AIMX
4427 260.60 12:39:45 00066441996TRLO0 AIMX
1359 260.00 12:39:45 00066441997TRLO0 AIMX
2 259.00 12:53:35 00066442358TRLO0 AIMX
1203 259.00 12:53:35 00066442359TRLO0 AIMX
1340 259.00 13:13:56 00066443002TRLO0 AIMX
1439 259.00 13:13:56 00066443003TRLO0 AIMX
1225 259.80 13:22:21 00066443294TRLO0 AIMX
600 259.80 13:29:21 00066443480TRLO0 AIMX
809 259.80 13:29:21 00066443481TRLO0 AIMX
1155 258.40 13:43:53 00066444117TRLO0 AIMX
286 258.40 13:45:03 00066444149TRLO0 AIMX
1033 258.40 13:56:03 00066444514TRLO0 AIMX
464 258.40 13:56:03 00066444515TRLO0 AIMX
20000 258.20 13:59:18 00066444651TRLO0 AIMX
1278 258.40 13:59:19 00066444652TRLO0 AIMX
1026 258.20 13:59:19 00066444653TRLO0 AIMX
209 258.20 13:59:21 00066444654TRLO0 AIMX
1026 259.00 14:13:03 00066445231TRLO0 AIMX
359 259.00 14:13:03 00066445232TRLO0 AIMX
527 260.00 14:33:01 00066445913TRLO0 AIMX
1608 260.00 14:33:01 00066445914TRLO0 AIMX
1470 260.00 14:33:01 00066445915TRLO0 AIMX
100 259.60 14:43:29 00066446455TRLO0 AIMX
623 259.60 14:43:29 00066446456TRLO0 AIMX
1350 258.60 14:48:48 00066446708TRLO0 AIMX
1339 259.00 15:04:07 00066447874TRLO0 AIMX
300 258.40 15:09:14 00066448098TRLO0 AIMX
300 258.40 15:09:14 00066448099TRLO0 AIMX
600 258.40 15:09:14 00066448100TRLO0 AIMX
34 258.40 15:09:14 00066448101TRLO0 AIMX
420 259.00 15:15:45 00066448347TRLO0 AIMX
825 259.00 15:15:45 00066448348TRLO0 AIMX
1278 259.00 15:24:17 00066448708TRLO0 AIMX
1212 258.60 15:31:17 00066449069TRLO0 AIMX
986 259.00 15:41:17 00066449646TRLO0 AIMX
494 259.00 15:41:17 00066449647TRLO0 AIMX
1163 258.40 15:50:17 00066450132TRLO0 AIMX
234 258.40 15:50:17 00066450133TRLO0 AIMX
45 259.60 15:59:04 00066450478TRLO0 AIMX
600 259.60 16:00:04 00066450502TRLO0 AIMX
678 259.60 16:00:04 00066450503TRLO0 AIMX
874 260.00 16:08:50 00066451226TRLO0 AIMX
589 260.00 16:08:50 00066451227TRLO0 AIMX
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