RWS Holdings PLC Transaction in Own Shares (7726C)
June 15 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 7726C
RWS Holdings PLC
15 June 2023
15 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 14
June 2023 it purchased the following number of its ordinary shares
of GBP0.01 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: 14/06/2023
Aggregate number of ordinary shares purchased: 80,000
Lowest price paid per share (GBp): 257.0000
Highest price paid per share (GBp): 260.0000
Volume weighted average price paid per share
(GBp): 259.5360
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 389,400,519 ordinary shares in
issue and holds no ordinary shares in treasury.
The RWS Holdings plc Employee Benefit Trust holds 30,688
ordinary shares in order to satisfy awards under the Company's
employee share schemes. Therefore the total number of voting rights
in RWS is 389,369,831 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 80,000 ordinary shares in aggregate at a weighted
average price of 259.5360 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 Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference number venue
(GBp share)
1562 257.00 09:13:08 00065861219TRLO0 AIMX
------------- -------------------- ------------------ --------
104 257.40 09:34:37 00065861808TRLO0 AIMX
------------- -------------------- ------------------ --------
35 257.40 09:36:06 00065861867TRLO0 AIMX
------------- -------------------- ------------------ --------
328 258.20 09:39:07 00065862068TRLO0 AIMX
------------- -------------------- ------------------ --------
256 258.20 09:39:12 00065862072TRLO0 AIMX
------------- -------------------- ------------------ --------
1081 259.40 09:41:17 00065862142TRLO0 AIMX
------------- -------------------- ------------------ --------
38 259.20 09:53:30 00065862678TRLO0 AIMX
------------- -------------------- ------------------ --------
222 259.40 09:54:18 00065862716TRLO0 AIMX
------------- -------------------- ------------------ --------
148 260.00 09:59:57 00065862974TRLO0 AIMX
------------- -------------------- ------------------ --------
47 260.00 10:00:14 00065862982TRLO0 AIMX
------------- -------------------- ------------------ --------
216 260.00 10:00:53 00065863008TRLO0 AIMX
------------- -------------------- ------------------ --------
152 260.00 10:01:08 00065863026TRLO0 AIMX
------------- -------------------- ------------------ --------
262 260.00 10:01:11 00065863027TRLO0 AIMX
------------- -------------------- ------------------ --------
10000 260.00 10:04:01 00065863106TRLO0 AIMX
------------- -------------------- ------------------ --------
1792 259.60 10:04:07 00065863107TRLO0 AIMX
------------- -------------------- ------------------ --------
44 258.60 10:10:00 00065863364TRLO0 AIMX
------------- -------------------- ------------------ --------
1601 258.60 10:10:00 00065863365TRLO0 AIMX
------------- -------------------- ------------------ --------
1705 257.40 11:17:15 00065865185TRLO0 AIMX
------------- -------------------- ------------------ --------
254 258.20 12:23:26 00065867045TRLO0 AIMX
------------- -------------------- ------------------ --------
5072 260.00 13:45:24 00065868887TRLO0 AIMX
------------- -------------------- ------------------ --------
1689 259.80 13:45:24 00065868888TRLO0 AIMX
------------- -------------------- ------------------ --------
500 259.20 13:51:40 00065869013TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 259.20 13:51:40 00065869014TRLO0 AIMX
------------- -------------------- ------------------ --------
443 259.20 13:51:40 00065869015TRLO0 AIMX
------------- -------------------- ------------------ --------
500 259.20 13:56:46 00065869280TRLO0 AIMX
------------- -------------------- ------------------ --------
500 259.20 13:56:46 00065869281TRLO0 AIMX
------------- -------------------- ------------------ --------
500 259.20 13:56:46 00065869282TRLO0 AIMX
------------- -------------------- ------------------ --------
172 259.20 13:56:46 00065869283TRLO0 AIMX
------------- -------------------- ------------------ --------
1769 258.80 14:09:55 00065869639TRLO0 AIMX
------------- -------------------- ------------------ --------
52 259.00 14:43:20 00065871026TRLO0 AIMX
------------- -------------------- ------------------ --------
1760 259.60 14:52:29 00065871425TRLO0 AIMX
------------- -------------------- ------------------ --------
1546 259.60 14:55:29 00065871536TRLO0 AIMX
------------- -------------------- ------------------ --------
1500 260.00 15:01:49 00065871819TRLO0 AIMX
------------- -------------------- ------------------ --------
145 260.00 15:01:49 00065871820TRLO0 AIMX
------------- -------------------- ------------------ --------
691 259.20 15:14:46 00065872415TRLO0 AIMX
------------- -------------------- ------------------ --------
1739 259.20 15:14:46 00065872416TRLO0 AIMX
------------- -------------------- ------------------ --------
927 259.20 15:14:46 00065872417TRLO0 AIMX
------------- -------------------- ------------------ --------
821 259.20 15:14:46 00065872418TRLO0 AIMX
------------- -------------------- ------------------ --------
1477 259.20 15:14:46 00065872419TRLO0 AIMX
------------- -------------------- ------------------ --------
289 259.20 15:14:46 00065872420TRLO0 AIMX
------------- -------------------- ------------------ --------
1793 258.80 15:20:20 00065872661TRLO0 AIMX
------------- -------------------- ------------------ --------
974 258.60 15:20:20 00065872662TRLO0 AIMX
------------- -------------------- ------------------ --------
866 258.80 15:27:15 00065872962TRLO0 AIMX
------------- -------------------- ------------------ --------
1797 259.20 15:30:15 00065873109TRLO0 AIMX
------------- -------------------- ------------------ --------
1570 259.20 15:30:42 00065873145TRLO0 AIMX
------------- -------------------- ------------------ --------
697 260.00 15:35:44 00065873313TRLO0 AIMX
------------- -------------------- ------------------ --------
874 260.00 15:35:44 00065873314TRLO0 AIMX
------------- -------------------- ------------------ --------
1492 259.80 15:35:46 00065873318TRLO0 AIMX
------------- -------------------- ------------------ --------
500 259.80 15:41:56 00065873534TRLO0 AIMX
------------- -------------------- ------------------ --------
500 259.80 15:41:56 00065873535TRLO0 AIMX
------------- -------------------- ------------------ --------
500 259.80 15:41:56 00065873536TRLO0 AIMX
------------- -------------------- ------------------ --------
93 259.80 15:41:56 00065873537TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 259.80 15:46:56 00065873722TRLO0 AIMX
------------- -------------------- ------------------ --------
697 259.80 15:46:56 00065873723TRLO0 AIMX
------------- -------------------- ------------------ --------
1676 260.00 15:56:17 00065873972TRLO0 AIMX
------------- -------------------- ------------------ --------
1778 260.00 16:00:17 00065874136TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 260.00 16:04:17 00065874357TRLO0 AIMX
------------- -------------------- ------------------ --------
516 260.00 16:04:17 00065874358TRLO0 AIMX
------------- -------------------- ------------------ --------
1502 260.00 16:05:16 00065874390TRLO0 AIMX
------------- -------------------- ------------------ --------
1592 260.00 16:05:16 00065874391TRLO0 AIMX
------------- -------------------- ------------------ --------
1642 259.60 16:08:52 00065874570TRLO0 AIMX
------------- -------------------- ------------------ --------
1366 259.60 16:08:52 00065874571TRLO0 AIMX
------------- -------------------- ------------------ --------
2543 260.00 16:11:30 00065874744TRLO0 AIMX
------------- -------------------- ------------------ --------
1600 260.00 16:11:30 00065874745TRLO0 AIMX
------------- -------------------- ------------------ --------
1439 260.00 16:11:42 00065874757TRLO0 AIMX
------------- -------------------- ------------------ --------
443 259.80 16:18:22 00065875116TRLO0 AIMX
------------- -------------------- ------------------ --------
377 259.80 16:18:22 00065875117TRLO0 AIMX
------------- -------------------- ------------------ --------
569 259.80 16:18:22 00065875118TRLO0 AIMX
------------- -------------------- ------------------ --------
328 259.80 16:18:22 00065875119TRLO0 AIMX
------------- -------------------- ------------------ --------
443 259.80 16:20:22 00065875267TRLO0 AIMX
------------- -------------------- ------------------ --------
1059 259.80 16:20:22 00065875268TRLO0 AIMX
------------- -------------------- ------------------ --------
117 259.80 16:20:22 00065875269TRLO0 AIMX
------------- -------------------- ------------------ --------
657 259.80 16:21:22 00065875333TRLO0 AIMX
------------- -------------------- ------------------ --------
871 259.80 16:21:22 00065875334TRLO0 AIMX
------------- -------------------- ------------------ --------
1162 259.80 16:22:31 00065875424TRLO0 AIMX
------------- -------------------- ------------------ --------
439 259.80 16:22:31 00065875425TRLO0 AIMX
------------- -------------------- ------------------ --------
589 259.80 16:22:31 00065875426TRLO0 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 or visit 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.
END
POSUSOURORUNAUR
(END) Dow Jones Newswires
June 15, 2023 02:00 ET (06:00 GMT)
Rws (LSE:RWS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rws (LSE:RWS)
Historical Stock Chart
From Jul 2023 to Jul 2024
