RWS Holdings PLC Transaction in Own Shares - Replacement (0230D)
June 16 2023 - 6:15AM
UK Regulatory
TIDMRWS
RNS Number : 0230D
RWS Holdings PLC
16 June 2023
16 June 2023
RWS Holdings plc
Transaction in own shares - Replacement
The following amendments have been made to the 'Transaction in
own shares' announcement released on 16 June 2023 at 07.00 under
RNS No 9222C.
Lowest price paid per share (GBp): 259.0000
Highest price paid per share (GBp): 263.0000
All other details remain unchanged.
The full amended text is shown below.
RWS Holdings plc ("RWS" or the "Company") announces that it on
15 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: 15/06/2023
Aggregate number of ordinary shares purchased: 70,474
Lowest price paid per share (GBp): 259.0000
Highest price paid per share (GBp): 263.0000
Volume weighted average price paid per share
(GBp): 260.6113
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 389,330,045 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 389,299,357 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 150,474 ordinary shares in aggregate at a weighted
average price of 260.0396 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)
105 259.80 08:20:14 00065877733TRLO0 AIMX
------------- -------------------- ------------------ --------
1,553 259.80 08:20:14 00065877734TRLO0 AIMX
------------- -------------------- ------------------ --------
10,000 260.00 08:31:33 00065878328TRLO0 AIMX
------------- -------------------- ------------------ --------
1,394 259.20 08:34:26 00065878444TRLO0 AIMX
------------- -------------------- ------------------ --------
503 259.20 08:34:26 00065878445TRLO0 AIMX
------------- -------------------- ------------------ --------
31 259.00 08:43:56 00065878740TRLO0 AIMX
------------- -------------------- ------------------ --------
1,432 259.00 08:43:56 00065878741TRLO0 AIMX
------------- -------------------- ------------------ --------
362 262.60 09:36:13 00065880415TRLO0 AIMX
------------- -------------------- ------------------ --------
1,243 262.60 09:38:15 00065880469TRLO0 AIMX
------------- -------------------- ------------------ --------
666 261.80 09:38:54 00065880496TRLO0 AIMX
------------- -------------------- ------------------ --------
1,119 263.00 10:14:39 00065881634TRLO0 AIMX
------------- -------------------- ------------------ --------
1,761 263.00 10:14:39 00065881635TRLO0 AIMX
------------- -------------------- ------------------ --------
500 263.00 10:14:39 00065881636TRLO0 AIMX
------------- -------------------- ------------------ --------
51 263.00 10:14:39 00065881638TRLO0 AIMX
------------- -------------------- ------------------ --------
1,000 262.40 10:15:42 00065881703TRLO0 AIMX
------------- -------------------- ------------------ --------
530 262.40 10:15:42 00065881704TRLO0 AIMX
------------- -------------------- ------------------ --------
500 262.20 10:19:15 00065881809TRLO0 AIMX
------------- -------------------- ------------------ --------
1,000 262.20 10:19:15 00065881810TRLO0 AIMX
------------- -------------------- ------------------ --------
255 262.20 10:19:15 00065881811TRLO0 AIMX
------------- -------------------- ------------------ --------
12 262.00 11:17:59 00065883752TRLO0 AIMX
------------- -------------------- ------------------ --------
1,579 262.00 11:17:59 00065883753TRLO0 AIMX
------------- -------------------- ------------------ --------
1,000 261.60 11:18:01 00065883756TRLO0 AIMX
------------- -------------------- ------------------ --------
520 261.60 11:18:01 00065883757TRLO0 AIMX
------------- -------------------- ------------------ --------
1,485 261.20 11:19:39 00065883879TRLO0 AIMX
------------- -------------------- ------------------ --------
1,504 259.00 11:47:02 00065884747TRLO0 AIMX
------------- -------------------- ------------------ --------
25,000 259.40 11:50:08 00065884986TRLO0 AIMX
------------- -------------------- ------------------ --------
5 259.20 12:29:27 00065886037TRLO0 AIMX
------------- -------------------- ------------------ --------
5 259.20 12:29:27 00065886038TRLO0 AIMX
------------- -------------------- ------------------ --------
5 259.20 12:29:27 00065886039TRLO0 AIMX
------------- -------------------- ------------------ --------
5 259.20 12:29:30 00065886041TRLO0 AIMX
------------- -------------------- ------------------ --------
558 259.20 12:33:05 00065886087TRLO0 AIMX
------------- -------------------- ------------------ --------
490 261.20 12:49:38 00065886468TRLO0 AIMX
------------- -------------------- ------------------ --------
537 262.20 12:50:05 00065886474TRLO0 AIMX
------------- -------------------- ------------------ --------
1,455 262.00 12:50:38 00065886477TRLO0 AIMX
------------- -------------------- ------------------ --------
1,460 262.00 13:04:38 00065886826TRLO0 AIMX
------------- -------------------- ------------------ --------
5 262.20 13:19:04 00065887252TRLO0 AIMX
------------- -------------------- ------------------ --------
129 262.20 13:19:04 00065887253TRLO0 AIMX
------------- -------------------- ------------------ --------
4 262.20 13:19:07 00065887254TRLO0 AIMX
------------- -------------------- ------------------ --------
3 262.20 13:19:07 00065887255TRLO0 AIMX
------------- -------------------- ------------------ --------
1,451 262.00 13:19:35 00065887267TRLO0 AIMX
------------- -------------------- ------------------ --------
795 261.60 13:24:04 00065887570TRLO0 AIMX
------------- -------------------- ------------------ --------
799 261.60 13:24:04 00065887571TRLO0 AIMX
------------- -------------------- ------------------ --------
71 262.40 13:51:47 00065888563TRLO0 AIMX
------------- -------------------- ------------------ --------
190 262.40 13:51:47 00065888564TRLO0 AIMX
------------- -------------------- ------------------ --------
1,552 263.00 13:52:44 00065888571TRLO0 AIMX
------------- -------------------- ------------------ --------
1,000 263.00 13:54:54 00065888600TRLO0 AIMX
------------- -------------------- ------------------ --------
500 263.00 13:54:54 00065888601TRLO0 AIMX
------------- -------------------- ------------------ --------
215 263.00 13:54:54 00065888602TRLO0 AIMX
------------- -------------------- ------------------ --------
68 262.40 13:55:05 00065888606TRLO0 AIMX
------------- -------------------- ------------------ --------
670 261.20 14:05:51 00065888856TRLO0 AIMX
------------- -------------------- ------------------ --------
118 261.20 14:06:33 00065888878TRLO0 AIMX
------------- -------------------- ------------------ --------
498 262.40 14:40:16 00065889839TRLO0 AIMX
------------- -------------------- ------------------ --------
1,224 262.40 14:40:16 00065889840TRLO0 AIMX
------------- -------------------- ------------------ --------
1,557 262.40 14:51:15 00065890300TRLO0 AIMX
------------- -------------------- ------------------ --------
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END
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