REG - RWS Holdings PLC - Transaction in Own Shares
09/08/2023 07:00
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RNS Number : 6995I RWS Holdings PLC 09 August 2023
9 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8 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: 08/08/2023
Aggregate number of ordinary shares purchased: 80,000
Lowest price paid per share (GBp): 246.8000
Highest price paid per share (GBp): 250.2000
Volume weighted average price paid per share (GBp): 248.4031
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,251,523 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,251,523 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 4,228,996 ordinary shares in aggregate at a weighted average price
of 249.3851 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)
1500 246.80 09:23:32 00066534832TRLO0 AIMX
21 246.80 09:23:32 00066534833TRLO0 AIMX
1600 247.60 09:23:32 00066534834TRLO0 AIMX
158 247.60 09:23:32 00066534835TRLO0 AIMX
264 247.80 09:23:32 00066534836TRLO0 AIMX
524 247.80 09:23:32 00066534837TRLO0 AIMX
340 248.00 09:23:32 00066534838TRLO0 AIMX
880 249.00 10:30:13 00066537246TRLO0 AIMX
560 250.20 10:34:20 00066537348TRLO0 AIMX
2747 250.20 10:34:20 00066537349TRLO0 AIMX
1235 250.20 10:34:20 00066537350TRLO0 AIMX
14 250.20 10:34:20 00066537351TRLO0 AIMX
1494 249.80 10:40:26 00066537511TRLO0 AIMX
1327 249.60 10:40:26 00066537512TRLO0 AIMX
145 249.00 10:41:33 00066537529TRLO0 AIMX
81 249.00 10:42:29 00066537576TRLO0 AIMX
871 249.00 11:00:26 00066538107TRLO0 AIMX
786 249.00 11:00:27 00066538110TRLO0 AIMX
1302 248.00 11:11:13 00066538385TRLO0 AIMX
5927 248.60 11:54:28 00066539603TRLO0 AIMX
320 248.40 11:54:28 00066539604TRLO0 AIMX
1205 248.60 11:54:28 00066539605TRLO0 AIMX
404 248.60 12:31:53 00066540727TRLO0 AIMX
250 248.60 12:31:53 00066540728TRLO0 AIMX
653 248.60 12:31:53 00066540729TRLO0 AIMX
556 248.60 12:31:53 00066540730TRLO0 AIMX
874 248.60 12:31:53 00066540731TRLO0 AIMX
1007 248.00 12:46:47 00066541148TRLO0 AIMX
326 248.00 12:46:47 00066541149TRLO0 AIMX
1505 247.40 12:54:52 00066541317TRLO0 AIMX
154 246.80 12:54:54 00066541318TRLO0 AIMX
1265 248.40 13:01:03 00066541523TRLO0 AIMX
999 248.00 13:08:14 00066541705TRLO0 AIMX
374 248.00 13:08:14 00066541706TRLO0 AIMX
314 247.40 13:11:24 00066541813TRLO0 AIMX
1570 247.40 13:29:26 00066542288TRLO0 AIMX
1361 247.40 13:29:26 00066542289TRLO0 AIMX
400 248.00 13:46:03 00066542747TRLO0 AIMX
1110 248.60 14:00:06 00066543092TRLO0 AIMX
538 248.60 14:00:06 00066543093TRLO0 AIMX
292 249.60 14:03:43 00066543179TRLO0 AIMX
559 248.80 14:06:40 00066543308TRLO0 AIMX
848 248.80 14:06:40 00066543309TRLO0 AIMX
202 248.60 14:06:40 00066543310TRLO0 AIMX
362 248.00 14:06:54 00066543316TRLO0 AIMX
1096 248.00 14:58:02 00066546450TRLO0 AIMX
1405 248.00 14:58:02 00066546451TRLO0 AIMX
1397 248.00 14:58:02 00066546452TRLO0 AIMX
1353 248.00 14:58:02 00066546453TRLO0 AIMX
1335 248.00 14:58:02 00066546454TRLO0 AIMX
1325 248.00 14:58:02 00066546455TRLO0 AIMX
1370 248.00 14:58:02 00066546456TRLO0 AIMX
252 248.00 14:58:02 00066546457TRLO0 AIMX
750 248.40 14:58:02 00066546458TRLO0 AIMX
7700 248.40 14:58:02 00066546459TRLO0 AIMX
430 248.40 14:58:02 00066546460TRLO0 AIMX
1177 248.00 14:58:02 00066546461TRLO0 AIMX
2575 248.40 14:58:02 00066546462TRLO0 AIMX
1273 248.00 14:58:02 00066546463TRLO0 AIMX
1253 248.80 15:31:29 00066549197TRLO0 AIMX
1462 248.60 15:31:29 00066549198TRLO0 AIMX
1487 248.80 15:46:29 00066550091TRLO0 AIMX
1447 248.40 15:46:36 00066550095TRLO0 AIMX
750 248.60 15:56:40 00066550559TRLO0 AIMX
729 248.60 15:56:40 00066550560TRLO0 AIMX
1301 248.00 15:58:19 00066550620TRLO0 AIMX
1358 248.20 15:58:19 00066550621TRLO0 AIMX
1249 248.20 16:08:32 00066551183TRLO0 AIMX
1428 248.20 16:08:32 00066551184TRLO0 AIMX
664 248.00 16:13:53 00066551521TRLO0 AIMX
726 248.00 16:13:53 00066551522TRLO0 AIMX
1505 248.00 16:16:44 00066551686TRLO0 AIMX
250 248.60 16:23:03 00066552274TRLO0 AIMX
499 248.60 16:23:03 00066552275TRLO0 AIMX
750 248.60 16:23:03 00066552276TRLO0 AIMX
480 248.60 16:23:03 00066552277TRLO0 AIMX
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