REG - RWS Holdings PLC - Transaction in Own Shares
10/08/2023 07:00
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RNS Number : 8531I RWS Holdings PLC 10 August 2023
10 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 9 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: 09/08/2023
Aggregate number of ordinary shares purchased: 96,709
Lowest price paid per share (GBp): 246.0000
Highest price paid per share (GBp): 250.4000
Volume weighted average price paid per share (GBp): 248.1705
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,154,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,154,814 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 4,325,705 ordinary shares in aggregate at a weighted average price
of 249.3580 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)
1100 250.40 09:24:48 00066555769TRLO0 AIMX
395 250.40 09:24:48 00066555770TRLO0 AIMX
1367 249.40 09:26:37 00066555809TRLO0 AIMX
2609 248.80 09:26:44 00066555812TRLO0 AIMX
6391 248.80 09:26:44 00066555813TRLO0 AIMX
98 248.80 09:26:44 00066555814TRLO0 AIMX
2349 249.80 09:38:26 00066556146TRLO0 AIMX
247 249.40 09:39:05 00066556157TRLO0 AIMX
18000 250.20 09:52:53 00066556472TRLO0 AIMX
905 250.20 10:06:39 00066556827TRLO0 AIMX
408 250.20 10:06:39 00066556828TRLO0 AIMX
2049 249.40 10:19:08 00066557114TRLO0 AIMX
126 249.20 10:19:08 00066557115TRLO0 AIMX
250 249.20 10:36:44 00066557388TRLO0 AIMX
977 249.20 10:36:44 00066557389TRLO0 AIMX
68 249.20 11:27:07 00066558511TRLO0 AIMX
1449 249.20 11:27:07 00066558512TRLO0 AIMX
788 249.20 11:30:20 00066558570TRLO0 AIMX
104 249.20 11:30:20 00066558571TRLO0 AIMX
580 249.20 11:30:20 00066558572TRLO0 AIMX
14 248.60 11:30:20 00066558573TRLO0 AIMX
2 248.60 11:30:20 00066558574TRLO0 AIMX
1457 248.60 11:30:20 00066558575TRLO0 AIMX
760 247.60 12:10:52 00066559326TRLO0 AIMX
627 247.60 12:10:52 00066559327TRLO0 AIMX
6 247.60 12:10:52 00066559328TRLO0 AIMX
1594 247.00 12:26:11 00066559744TRLO0 AIMX
441 246.40 12:53:07 00066560149TRLO0 AIMX
482 246.40 12:53:07 00066560150TRLO0 AIMX
81 246.40 12:58:11 00066560194TRLO0 AIMX
530 246.40 13:16:21 00066560733TRLO0 AIMX
670 246.40 13:16:21 00066560734TRLO0 AIMX
660 246.40 13:16:21 00066560735TRLO0 AIMX
149 246.00 13:20:41 00066560843TRLO0 AIMX
224 246.00 13:20:41 00066560844TRLO0 AIMX
975 246.00 13:47:05 00066561556TRLO0 AIMX
1409 246.00 13:47:05 00066561557TRLO0 AIMX
1542 246.00 13:47:05 00066561558TRLO0 AIMX
250 246.00 13:47:05 00066561559TRLO0 AIMX
159 246.40 13:48:40 00066561600TRLO0 AIMX
372 246.40 13:48:40 00066561601TRLO0 AIMX
489 246.40 13:48:40 00066561602TRLO0 AIMX
231 246.40 13:48:40 00066561603TRLO0 AIMX
1500 247.60 14:27:05 00066563060TRLO0 AIMX
1240 247.60 14:27:05 00066563061TRLO0 AIMX
681 247.60 14:27:05 00066563062TRLO0 AIMX
200 247.60 14:41:35 00066563731TRLO0 AIMX
3984 247.60 14:41:35 00066563732TRLO0 AIMX
2197 247.60 14:41:35 00066563733TRLO0 AIMX
1388 247.00 14:42:24 00066563754TRLO0 AIMX
1 247.00 15:06:57 00066565049TRLO0 AIMX
200 247.00 15:06:57 00066565050TRLO0 AIMX
1226 247.00 15:06:58 00066565051TRLO0 AIMX
100 247.00 15:11:58 00066565219TRLO0 AIMX
152 247.00 15:21:28 00066565600TRLO0 AIMX
1336 247.00 15:21:28 00066565601TRLO0 AIMX
350 247.00 15:21:28 00066565602TRLO0 AIMX
1087 247.00 15:21:28 00066565603TRLO0 AIMX
1176 247.00 15:24:04 00066565776TRLO0 AIMX
1543 247.00 15:24:04 00066565777TRLO0 AIMX
1540 247.00 15:33:13 00066566224TRLO0 AIMX
1289 247.00 15:33:13 00066566225TRLO0 AIMX
1377 247.00 15:36:13 00066566350TRLO0 AIMX
1371 247.00 15:38:30 00066566403TRLO0 AIMX
1339 247.00 15:44:30 00066566705TRLO0 AIMX
313 246.60 15:49:42 00066566927TRLO0 AIMX
5 246.60 15:53:30 00066567113TRLO0 AIMX
498 246.60 15:54:08 00066567127TRLO0 AIMX
1 246.60 16:02:04 00066567582TRLO0 AIMX
4569 247.60 16:04:29 00066567688TRLO0 AIMX
257 247.00 16:04:29 00066567696TRLO0 AIMX
823 247.00 16:04:29 00066567697TRLO0 AIMX
729 247.00 16:04:43 00066567707TRLO0 AIMX
1246 247.00 16:04:43 00066567708TRLO0 AIMX
1857 247.00 16:04:43 00066567709TRLO0 AIMX
122 247.20 16:05:45 00066567746TRLO0 AIMX
1216 247.20 16:05:45 00066567747TRLO0 AIMX
250 247.20 16:06:45 00066567817TRLO0 AIMX
250 247.20 16:06:45 00066567818TRLO0 AIMX
881 247.20 16:06:45 00066567819TRLO0 AIMX
1513 247.00 16:14:04 00066568214TRLO0 AIMX
1422 247.00 16:14:04 00066568215TRLO0 AIMX
313 247.00 16:15:04 00066568257TRLO0 AIMX
488 247.00 16:15:04 00066568258TRLO0 AIMX
1295 247.00 16:18:04 00066568451TRLO0 AIMX
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