Transaction in Own Shares - Replacement

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 £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:	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 shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
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

 

END