REG - RWS Holdings PLC - Transaction in Own Shares
08/08/2023 07:00
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RNS Number : 5643I RWS Holdings PLC 08 August 2023
8 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7 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: 07/08/2023
Aggregate number of ordinary shares purchased: 96,862
Lowest price paid per share (GBp): 248.0000
Highest price paid per share (GBp): 251.8000
Volume weighted average price paid per share (GBp): 249.4759
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,331,523 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,331,523 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 4,148,996 ordinary shares in aggregate at a weighted average price
of 249.4041 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)
1378 248.00 08:45:13 00066519457TRLO0 AIMX
2796 251.80 08:47:06 00066519497TRLO0 AIMX
105 251.80 08:47:06 00066519498TRLO0 AIMX
1393 251.80 08:47:08 00066519499TRLO0 AIMX
1529 251.20 08:47:13 00066519502TRLO0 AIMX
125 250.00 08:49:07 00066519581TRLO0 AIMX
1382 250.00 08:49:07 00066519582TRLO0 AIMX
1251 250.00 08:49:07 00066519583TRLO0 AIMX
835 250.20 08:57:43 00066519753TRLO0 AIMX
686 250.00 09:18:36 00066520210TRLO0 AIMX
104 250.00 09:18:39 00066520211TRLO0 AIMX
603 250.00 09:18:39 00066520212TRLO0 AIMX
600 249.20 09:50:57 00066521168TRLO0 AIMX
815 249.20 09:50:57 00066521169TRLO0 AIMX
908 248.40 10:07:26 00066521523TRLO0 AIMX
711 248.40 10:13:32 00066521762TRLO0 AIMX
1085 248.40 10:13:32 00066521763TRLO0 AIMX
363 248.40 10:13:32 00066521764TRLO0 AIMX
455 248.20 10:41:40 00066522410TRLO0 AIMX
2129 248.40 11:30:17 00066523490TRLO0 AIMX
29000 248.20 11:47:51 00066523772TRLO0 AIMX
380 249.60 13:10:06 00066524985TRLO0 AIMX
1964 248.80 13:10:06 00066524986TRLO0 AIMX
218 248.00 13:12:15 00066524997TRLO0 AIMX
222 248.00 13:19:45 00066525100TRLO0 AIMX
150 248.60 13:42:33 00066525460TRLO0 AIMX
1136 248.60 13:49:42 00066525577TRLO0 AIMX
872 249.40 13:54:02 00066525703TRLO0 AIMX
539 249.40 14:18:26 00066526604TRLO0 AIMX
1353 249.40 14:18:26 00066526605TRLO0 AIMX
872 249.40 14:18:59 00066526644TRLO0 AIMX
300 249.40 14:18:59 00066526645TRLO0 AIMX
198 249.40 14:18:59 00066526646TRLO0 AIMX
1274 249.60 14:44:37 00066527603TRLO0 AIMX
863 249.60 14:44:37 00066527604TRLO0 AIMX
392 249.60 14:44:37 00066527605TRLO0 AIMX
1807 249.60 14:44:37 00066527606TRLO0 AIMX
560 249.00 15:01:40 00066528317TRLO0 AIMX
300 249.00 15:01:40 00066528318TRLO0 AIMX
462 249.00 15:01:40 00066528319TRLO0 AIMX
800 249.00 15:06:20 00066528469TRLO0 AIMX
531 249.00 15:06:20 00066528470TRLO0 AIMX
2458 250.20 15:18:34 00066528827TRLO0 AIMX
530 250.20 15:18:34 00066528828TRLO0 AIMX
600 250.20 15:18:34 00066528829TRLO0 AIMX
641 250.20 15:18:34 00066528830TRLO0 AIMX
76 250.80 15:21:20 00066528937TRLO0 AIMX
872 250.40 15:22:02 00066528979TRLO0 AIMX
381 250.40 15:22:02 00066528980TRLO0 AIMX
1476 250.20 15:22:02 00066528981TRLO0 AIMX
1485 250.80 15:34:09 00066529311TRLO0 AIMX
248 251.00 15:34:09 00066529312TRLO0 AIMX
193 251.00 15:34:09 00066529313TRLO0 AIMX
314 251.00 15:35:40 00066529341TRLO0 AIMX
314 251.00 15:35:40 00066529342TRLO0 AIMX
556 251.00 15:35:40 00066529343TRLO0 AIMX
458 251.00 15:35:40 00066529344TRLO0 AIMX
1494 250.20 15:35:55 00066529357TRLO0 AIMX
1319 250.20 15:35:56 00066529360TRLO0 AIMX
108 249.60 15:54:30 00066529867TRLO0 AIMX
741 250.60 16:02:44 00066530149TRLO0 AIMX
300 250.60 16:02:44 00066530150TRLO0 AIMX
555 250.60 16:02:44 00066530151TRLO0 AIMX
4095 250.60 16:02:44 00066530152TRLO0 AIMX
2068 250.60 16:02:44 00066530153TRLO0 AIMX
680 250.60 16:02:44 00066530154TRLO0 AIMX
300 250.40 16:03:10 00066530184TRLO0 AIMX
598 250.40 16:03:10 00066530185TRLO0 AIMX
159 250.40 16:03:10 00066530186TRLO0 AIMX
470 250.40 16:03:10 00066530187TRLO0 AIMX
475 250.80 16:10:44 00066530484TRLO0 AIMX
3 250.80 16:10:44 00066530485TRLO0 AIMX
1383 250.80 16:10:44 00066530486TRLO0 AIMX
287 250.60 16:10:45 00066530491TRLO0 AIMX
600 250.60 16:10:45 00066530492TRLO0 AIMX
592 250.60 16:10:45 00066530493TRLO0 AIMX
600 250.60 16:12:45 00066530544TRLO0 AIMX
491 250.60 16:12:45 00066530545TRLO0 AIMX
432 250.60 16:12:45 00066530546TRLO0 AIMX
900 250.60 16:17:23 00066530738TRLO0 AIMX
600 250.60 16:17:23 00066530739TRLO0 AIMX
277 250.60 16:17:23 00066530740TRLO0 AIMX
1488 250.60 16:17:23 00066530741TRLO0 AIMX
872 250.20 16:24:08 00066531093TRLO0 AIMX
927 250.20 16:24:30 00066531097TRLO0 AIMX
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