RWS Holdings PLC Transaction in Own Shares (6569E)
July 03 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 6569E
RWS Holdings PLC
03 July 2023
3 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 30
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: 30/06/2023
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share (GBp): 236.8000
Highest price paid per share (GBp): 240.7000
Volume weighted average price paid per share
(GBp): 239.4154
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 387,824,930 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
387,824,930 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 1,655,589 ordinary shares in aggregate at a
weighted average price of 247.0916 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)
25000 240.70 10:39:44 00066064698TRLO0 AIMX
------------- -------------------- ------------------ --------
26 240.20 11:40:23 00066066020TRLO0 AIMX
------------- -------------------- ------------------ --------
888 240.20 11:40:30 00066066024TRLO0 AIMX
------------- -------------------- ------------------ --------
506 240.20 11:40:30 00066066025TRLO0 AIMX
------------- -------------------- ------------------ --------
958 240.20 11:40:30 00066066026TRLO0 AIMX
------------- -------------------- ------------------ --------
600 240.60 11:41:22 00066066064TRLO0 AIMX
------------- -------------------- ------------------ --------
600 240.60 11:41:22 00066066065TRLO0 AIMX
------------- -------------------- ------------------ --------
513 240.60 11:41:22 00066066066TRLO0 AIMX
------------- -------------------- ------------------ --------
1632 240.00 11:42:42 00066066090TRLO0 AIMX
------------- -------------------- ------------------ --------
1200 240.00 11:42:42 00066066091TRLO0 AIMX
------------- -------------------- ------------------ --------
673 240.00 11:42:42 00066066092TRLO0 AIMX
------------- -------------------- ------------------ --------
568 239.00 12:02:08 00066066627TRLO0 AIMX
------------- -------------------- ------------------ --------
655 239.00 12:02:08 00066066628TRLO0 AIMX
------------- -------------------- ------------------ --------
1414 238.80 12:03:03 00066066638TRLO0 AIMX
------------- -------------------- ------------------ --------
1650 238.20 12:03:55 00066066649TRLO0 AIMX
------------- -------------------- ------------------ --------
947 237.20 12:52:55 00066068028TRLO0 AIMX
------------- -------------------- ------------------ --------
737 237.20 12:53:02 00066068036TRLO0 AIMX
------------- -------------------- ------------------ --------
814 236.80 13:01:02 00066068349TRLO0 AIMX
------------- -------------------- ------------------ --------
703 236.80 13:01:02 00066068350TRLO0 AIMX
------------- -------------------- ------------------ --------
506 236.80 13:30:02 00066069754TRLO0 AIMX
------------- -------------------- ------------------ --------
947 237.60 13:32:25 00066069866TRLO0 AIMX
------------- -------------------- ------------------ --------
418 239.00 14:09:11 00066071259TRLO0 AIMX
------------- -------------------- ------------------ --------
5118 239.00 14:09:11 00066071260TRLO0 AIMX
------------- -------------------- ------------------ --------
13586 239.00 14:09:11 00066071261TRLO0 AIMX
------------- -------------------- ------------------ --------
1340 239.00 14:09:12 00066071262TRLO0 AIMX
------------- -------------------- ------------------ --------
4930 239.00 14:09:12 00066071263TRLO0 AIMX
------------- -------------------- ------------------ --------
140 237.00 14:30:00 00066072022TRLO0 AIMX
------------- -------------------- ------------------ --------
597 237.00 14:30:00 00066072023TRLO0 AIMX
------------- -------------------- ------------------ --------
8680 238.60 14:51:34 00066073699TRLO0 AIMX
------------- -------------------- ------------------ --------
1723 239.00 14:56:23 00066073893TRLO0 AIMX
------------- -------------------- ------------------ --------
819 239.00 15:01:03 00066074106TRLO0 AIMX
------------- -------------------- ------------------ --------
744 239.00 15:02:02 00066074205TRLO0 AIMX
------------- -------------------- ------------------ --------
493 239.00 15:04:02 00066074497TRLO0 AIMX
------------- -------------------- ------------------ --------
1161 239.60 15:09:28 00066074910TRLO0 AIMX
------------- -------------------- ------------------ --------
3631 239.60 15:09:28 00066074911TRLO0 AIMX
------------- -------------------- ------------------ --------
437 239.80 15:09:28 00066074912TRLO0 AIMX
------------- -------------------- ------------------ --------
2805 239.80 15:20:00 00066075565TRLO0 AIMX
------------- -------------------- ------------------ --------
659 239.80 15:20:00 00066075566TRLO0 AIMX
------------- -------------------- ------------------ --------
1645 239.60 15:20:00 00066075567TRLO0 AIMX
------------- -------------------- ------------------ --------
1086 239.60 15:20:00 00066075568TRLO0 AIMX
------------- -------------------- ------------------ --------
100000 239.50 15:32:27 00066076447TRLO0 AIMX
------------- -------------------- ------------------ --------
1117 238.60 15:38:25 00066076876TRLO0 AIMX
------------- -------------------- ------------------ --------
627 238.60 15:38:25 00066076877TRLO0 AIMX
------------- -------------------- ------------------ --------
926 237.60 15:47:04 00066077388TRLO0 AIMX
------------- -------------------- ------------------ --------
783 237.60 15:47:06 00066077391TRLO0 AIMX
------------- -------------------- ------------------ --------
1606 238.00 16:03:45 00066078408TRLO0 AIMX
------------- -------------------- ------------------ --------
130 237.20 16:12:09 00066078839TRLO0 AIMX
------------- -------------------- ------------------ --------
937 237.20 16:12:40 00066078860TRLO0 AIMX
------------- -------------------- ------------------ --------
342 237.20 16:12:40 00066078861TRLO0 AIMX
------------- -------------------- ------------------ --------
272 237.20 16:12:40 00066078862TRLO0 AIMX
------------- -------------------- ------------------ --------
1710 237.20 16:12:40 00066078863TRLO0 AIMX
------------- -------------------- ------------------ --------
1 237.20 16:12:40 00066078864TRLO0 AIMX
------------- -------------------- ------------------ --------
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