REG - RWS Holdings PLC - Transaction in Own Shares
29/08/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230829:nRSc5341Ka&default-theme=true
RNS Number : 5341K RWS Holdings PLC 29 August 2023
29 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 25 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: 25/08/2023
Aggregate number of ordinary shares purchased: 95,950
Lowest price paid per share (GBp): 234.0000
Highest price paid per share (GBp): 238.8000
Volume weighted average price paid per share (GBp): 236.3755
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,035,203 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,035,203 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 5,445,316 ordinary shares in aggregate at a weighted average price
of 246.3432 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)
500 234.20 08:40:01 00066775277TRLO0 AIMX
1092 234.20 08:40:01 00066775278TRLO0 AIMX
1600 234.60 08:41:41 00066775314TRLO0 AIMX
1518 234.20 08:41:41 00066775315TRLO0 AIMX
3822 234.60 09:14:28 00066775695TRLO0 AIMX
148 234.60 09:14:28 00066775696TRLO0 AIMX
1543 234.80 09:20:29 00066775776TRLO0 AIMX
800 234.80 09:25:42 00066775924TRLO0 AIMX
797 234.80 09:25:42 00066775925TRLO0 AIMX
1616 234.80 09:25:42 00066775926TRLO0 AIMX
436 234.40 09:45:23 00066776116TRLO0 AIMX
1012 234.40 09:45:23 00066776117TRLO0 AIMX
1448 234.20 09:47:46 00066776137TRLO0 AIMX
1456 234.00 09:52:10 00066776177TRLO0 AIMX
176 234.00 09:52:10 00066776178TRLO0 AIMX
157 234.40 10:28:52 00066776648TRLO0 AIMX
822 234.40 10:31:03 00066776825TRLO0 AIMX
718 234.40 10:31:03 00066776826TRLO0 AIMX
925 234.40 10:31:03 00066776827TRLO0 AIMX
425 234.40 10:31:03 00066776828TRLO0 AIMX
1379 235.00 11:28:15 00066777588TRLO0 AIMX
5839 235.00 11:28:15 00066777589TRLO0 AIMX
1364 236.20 11:42:19 00066777817TRLO0 AIMX
1509 236.20 11:42:19 00066777818TRLO0 AIMX
1358 235.60 12:08:42 00066778216TRLO0 AIMX
1342 235.60 12:08:42 00066778217TRLO0 AIMX
2537 235.80 12:37:42 00066778671TRLO0 AIMX
1361 235.80 12:38:42 00066778681TRLO0 AIMX
1161 235.60 12:51:08 00066778874TRLO0 AIMX
400 235.60 12:51:08 00066778875TRLO0 AIMX
1134 235.60 12:51:08 00066778876TRLO0 AIMX
1572 235.80 13:20:23 00066780086TRLO0 AIMX
1200 236.40 13:29:54 00066780426TRLO0 AIMX
210 236.40 13:29:54 00066780427TRLO0 AIMX
800 236.40 13:36:54 00066780498TRLO0 AIMX
698 236.40 13:36:54 00066780499TRLO0 AIMX
1368 236.40 13:44:54 00066780630TRLO0 AIMX
510 237.00 13:53:42 00066780830TRLO0 AIMX
1737 237.60 13:59:49 00066780922TRLO0 AIMX
2772 238.00 14:07:32 00066781028TRLO0 AIMX
1114 238.00 14:07:32 00066781030TRLO0 AIMX
400 237.60 14:16:55 00066781205TRLO0 AIMX
1223 237.60 14:16:55 00066781206TRLO0 AIMX
400 237.40 14:21:28 00066781378TRLO0 AIMX
1793 237.40 14:21:28 00066781379TRLO0 AIMX
1608 237.80 14:31:08 00066781651TRLO0 AIMX
100 238.80 14:41:53 00066782232TRLO0 AIMX
1602 238.80 14:45:20 00066782486TRLO0 AIMX
1403 238.80 14:45:20 00066782487TRLO0 AIMX
800 238.40 14:52:33 00066782785TRLO0 AIMX
651 238.40 14:52:33 00066782786TRLO0 AIMX
1475 238.40 14:54:17 00066782816TRLO0 AIMX
1560 238.40 14:59:03 00066782924TRLO0 AIMX
1360 238.20 15:02:44 00066783089TRLO0 AIMX
643 238.00 15:03:02 00066783139TRLO0 AIMX
1246 238.00 15:03:02 00066783140TRLO0 AIMX
1 238.20 15:13:53 00066783697TRLO0 AIMX
1347 238.20 15:13:53 00066783698TRLO0 AIMX
400 238.60 15:25:29 00066784404TRLO0 AIMX
3103 238.60 15:25:29 00066784405TRLO0 AIMX
348 238.60 15:25:29 00066784406TRLO0 AIMX
971 238.60 15:25:29 00066784407TRLO0 AIMX
523 238.60 15:25:29 00066784408TRLO0 AIMX
1578 238.40 15:25:29 00066784409TRLO0 AIMX
1494 238.00 15:29:30 00066784493TRLO0 AIMX
1377 237.40 15:40:38 00066784868TRLO0 AIMX
1384 237.40 15:40:38 00066784869TRLO0 AIMX
1518 237.00 15:42:18 00066784937TRLO0 AIMX
1633 236.40 15:53:06 00066785453TRLO0 AIMX
1557 236.20 15:53:06 00066785461TRLO0 AIMX
1200 236.20 16:04:06 00066785788TRLO0 AIMX
208 236.20 16:04:06 00066785789TRLO0 AIMX
1568 235.80 16:05:00 00066785807TRLO0 AIMX
1381 236.20 16:10:30 00066786004TRLO0 AIMX
1606 236.20 16:10:30 00066786005TRLO0 AIMX
140 235.80 16:22:17 00066786483TRLO0 AIMX
1573 236.00 16:24:48 00066786548TRLO0 AIMX
2000 236.00 16:24:48 00066786549TRLO0 AIMX
400 236.00 16:24:48 00066786550TRLO0 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUBRUROBUWUARRecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement