REG - RWS Holdings PLC - Transaction in Own Shares

RWS HoldingsAnnouncement

14/09/2023 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:20230914:nRSN3711Ma&default-theme=true

RNS Number : 3711M  RWS Holdings PLC  14 September 2023

14 September 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 13 September 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:                                    13/09/2023
 Aggregate number of ordinary shares purchased:       23,199
 Lowest price paid per share (GBp):                   245.8000
 Highest price paid per share (GBp):                  248.4000
 Volume weighted average price paid per share (GBp):  247.7762

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,866,326 ordinary shares in issue and holds no
ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 382,866,326 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 6,614,193 ordinary shares in aggregate at a weighted average price
of 245.1681 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)
 1660                                 246.40              09:01:12                      00066962724TRLO0              AIMX
 626                                  246.40              09:01:12                      00066962725TRLO0              AIMX
 1092                                 246.40              09:01:12                      00066962726TRLO0              AIMX
 1200                                 245.80              09:17:26                      00066963209TRLO0              AIMX
 499                                  245.80              09:17:26                      00066963210TRLO0              AIMX
 693                                  247.60              09:23:09                      00066963412TRLO0              AIMX
 660                                  247.60              09:23:09                      00066963413TRLO0              AIMX
 884                                  248.20              09:23:09                      00066963414TRLO0              AIMX
 348                                  248.20              09:23:09                      00066963415TRLO0              AIMX
 2400                                 248.20              09:23:09                      00066963416TRLO0              AIMX
 1671                                 248.40              09:23:13                      00066963417TRLO0              AIMX
 564                                  248.20              09:23:13                      00066963418TRLO0              AIMX
 234                                  248.20              09:23:13                      00066963419TRLO0              AIMX
 212                                  248.20              09:23:13                      00066963420TRLO0              AIMX
 661                                  248.20              09:23:13                      00066963421TRLO0              AIMX
 1766                                 248.40              09:23:13                      00066963422TRLO0              AIMX
 2013                                 248.40              09:23:13                      00066963423TRLO0              AIMX
 13                                   247.80              09:23:14                      00066963424TRLO0              AIMX
 1911                                 247.80              09:23:14                      00066963425TRLO0              AIMX
 389                                  248.40              09:24:16                      00066963447TRLO0              AIMX
 1990                                 248.40              09:24:46                      00066963473TRLO0              AIMX
 800                                  248.40              09:25:56                      00066963498TRLO0              AIMX
 400                                  248.40              09:25:56                      00066963499TRLO0              AIMX
 513                                  248.40              09:25:56                      00066963500TRLO0              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  POSUOVNROUUKAAR