RWS Holdings PLC Transaction in Own Shares (3000E)
June 29 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 3000E
RWS Holdings PLC
29 June 2023
29 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 28
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: 28/06/2023
Aggregate number of ordinary shares purchased: 85,115
Lowest price paid per share (GBp): 237.8000
Highest price paid per share (GBp): 243.0000
Volume weighted average price paid per share
(GBp): 240.0529
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 388,224,930 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
388,224,930 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 1,255,589 ordinary shares in aggregate at a
weighted average price of 249.6301 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)
1362 240.00 08:37:26 00066027991TRLO0 AIMX
------------- -------------------- ------------------ --------
1544 239.60 08:37:26 00066027992TRLO0 AIMX
------------- -------------------- ------------------ --------
422 239.80 08:37:26 00066027993TRLO0 AIMX
------------- -------------------- ------------------ --------
698 239.80 08:37:26 00066027994TRLO0 AIMX
------------- -------------------- ------------------ --------
1488 239.60 08:37:26 00066027995TRLO0 AIMX
------------- -------------------- ------------------ --------
971 239.20 08:37:26 00066027996TRLO0 AIMX
------------- -------------------- ------------------ --------
919 239.20 08:37:26 00066027997TRLO0 AIMX
------------- -------------------- ------------------ --------
2573 239.20 08:37:26 00066027998TRLO0 AIMX
------------- -------------------- ------------------ --------
1933 238.60 08:37:28 00066028001TRLO0 AIMX
------------- -------------------- ------------------ --------
1582 237.80 08:37:30 00066028003TRLO0 AIMX
------------- -------------------- ------------------ --------
500 238.40 09:01:27 00066028879TRLO0 AIMX
------------- -------------------- ------------------ --------
923 238.40 09:01:27 00066028880TRLO0 AIMX
------------- -------------------- ------------------ --------
537 237.80 09:14:04 00066029702TRLO0 AIMX
------------- -------------------- ------------------ --------
1093 237.80 09:14:04 00066029703TRLO0 AIMX
------------- -------------------- ------------------ --------
2694 240.00 09:18:45 00066029833TRLO0 AIMX
------------- -------------------- ------------------ --------
375 238.80 09:18:45 00066029834TRLO0 AIMX
------------- -------------------- ------------------ --------
836 238.80 09:28:35 00066030083TRLO0 AIMX
------------- -------------------- ------------------ --------
1420 238.80 09:28:35 00066030084TRLO0 AIMX
------------- -------------------- ------------------ --------
1505 238.80 09:28:35 00066030085TRLO0 AIMX
------------- -------------------- ------------------ --------
960 238.80 09:28:35 00066030086TRLO0 AIMX
------------- -------------------- ------------------ --------
639 238.80 09:28:35 00066030087TRLO0 AIMX
------------- -------------------- ------------------ --------
985 238.40 09:38:41 00066030429TRLO0 AIMX
------------- -------------------- ------------------ --------
20000 238.80 09:38:52 00066030449TRLO0 AIMX
------------- -------------------- ------------------ --------
1468 238.00 11:01:03 00066033735TRLO0 AIMX
------------- -------------------- ------------------ --------
1440 239.60 11:11:51 00066034044TRLO0 AIMX
------------- -------------------- ------------------ --------
1 239.60 11:22:11 00066034318TRLO0 AIMX
------------- -------------------- ------------------ --------
1451 241.20 12:00:25 00066035433TRLO0 AIMX
------------- -------------------- ------------------ --------
1390 240.80 12:00:27 00066035435TRLO0 AIMX
------------- -------------------- ------------------ --------
1566 240.00 12:02:25 00066035485TRLO0 AIMX
------------- -------------------- ------------------ --------
1443 241.20 12:26:53 00066036177TRLO0 AIMX
------------- -------------------- ------------------ --------
424 241.80 13:29:41 00066038170TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 241.80 13:29:41 00066038171TRLO0 AIMX
------------- -------------------- ------------------ --------
577 241.80 13:29:41 00066038172TRLO0 AIMX
------------- -------------------- ------------------ --------
605 241.80 13:29:41 00066038173TRLO0 AIMX
------------- -------------------- ------------------ --------
1375 242.00 13:53:53 00066038781TRLO0 AIMX
------------- -------------------- ------------------ --------
352 242.00 13:53:53 00066038782TRLO0 AIMX
------------- -------------------- ------------------ --------
1077 242.00 13:53:53 00066038783TRLO0 AIMX
------------- -------------------- ------------------ --------
1495 242.00 14:16:10 00066039354TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 242.00 14:16:10 00066039355TRLO0 AIMX
------------- -------------------- ------------------ --------
390 242.00 14:16:10 00066039356TRLO0 AIMX
------------- -------------------- ------------------ --------
209 242.00 14:16:10 00066039357TRLO0 AIMX
------------- -------------------- ------------------ --------
2060 241.20 14:16:22 00066039361TRLO0 AIMX
------------- -------------------- ------------------ --------
532 241.20 14:18:08 00066039405TRLO0 AIMX
------------- -------------------- ------------------ --------
1008 241.20 14:18:08 00066039406TRLO0 AIMX
------------- -------------------- ------------------ --------
1398 240.80 14:19:02 00066039465TRLO0 AIMX
------------- -------------------- ------------------ --------
92 240.80 14:19:02 00066039466TRLO0 AIMX
------------- -------------------- ------------------ --------
1363 240.40 14:19:05 00066039471TRLO0 AIMX
------------- -------------------- ------------------ --------
914 240.40 14:19:10 00066039485TRLO0 AIMX
------------- -------------------- ------------------ --------
1467 241.00 14:19:41 00066039501TRLO0 AIMX
------------- -------------------- ------------------ --------
183 241.00 14:19:41 00066039502TRLO0 AIMX
------------- -------------------- ------------------ --------
1669 241.00 14:20:22 00066039511TRLO0 AIMX
------------- -------------------- ------------------ --------
2338 242.00 14:50:36 00066041097TRLO0 AIMX
------------- -------------------- ------------------ --------
23 242.00 14:50:36 00066041098TRLO0 AIMX
------------- -------------------- ------------------ --------
477 242.00 14:50:36 00066041099TRLO0 AIMX
------------- -------------------- ------------------ --------
500 242.00 14:50:36 00066041100TRLO0 AIMX
------------- -------------------- ------------------ --------
500 242.00 14:50:36 00066041101TRLO0 AIMX
------------- -------------------- ------------------ --------
577 242.00 14:50:36 00066041102TRLO0 AIMX
------------- -------------------- ------------------ --------
1077 242.00 14:50:36 00066041103TRLO0 AIMX
------------- -------------------- ------------------ --------
52 242.00 14:53:51 00066041414TRLO0 AIMX
------------- -------------------- ------------------ --------
1362 242.00 14:57:13 00066041593TRLO0 AIMX
------------- -------------------- ------------------ --------
998 243.00 15:58:20 00066045034TRLO0 AIMX
------------- -------------------- ------------------ --------
777 243.00 15:59:05 00066045068TRLO0 AIMX
------------- -------------------- ------------------ --------
159 243.00 16:01:22 00066045196TRLO0 AIMX
------------- -------------------- ------------------ --------
165 243.00 16:02:21 00066045272TRLO0 AIMX
------------- -------------------- ------------------ --------
715 243.00 16:02:27 00066045276TRLO0 AIMX
------------- -------------------- ------------------ --------
218 243.00 16:03:34 00066045332TRLO0 AIMX
------------- -------------------- ------------------ --------
998 243.00 16:05:36 00066045417TRLO0 AIMX
------------- -------------------- ------------------ --------
83 243.00 16:06:01 00066045453TRLO0 AIMX
------------- -------------------- ------------------ --------
88 243.00 16:10:23 00066045608TRLO0 AIMX
------------- -------------------- ------------------ --------
100 243.00 16:11:21 00066045667TRLO0 AIMX
------------- -------------------- ------------------ --------
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END
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