REG - RWS Holdings PLC - Transaction in Own Shares
20/06/2023 07:00
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RNS Number : 2255D RWS Holdings PLC 20 June 2023
20 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on 19 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: 19/06/2023
Aggregate number of ordinary shares purchased: 130,000
Lowest price paid per share (GBp): 258.2000
Highest price paid per share (GBp): 264.6000
Volume weighted average price paid per share (GBp): 260.1496
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 389,100,045 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 389,069,357 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 380,474 ordinary shares in aggregate at a weighted average price
of 262.0933 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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
10,000 261.50 08:24:02 00065913587TRLO0 AIMX
1,516 261.00 08:25:49 00065913794TRLO0 AIMX
89 261.40 09:40:36 00065915301TRLO0 AIMX
411 261.40 09:40:36 00065915302TRLO0 AIMX
715 261.40 09:40:37 00065915303TRLO0 AIMX
306 261.40 09:40:40 00065915304TRLO0 AIMX
299 260.60 09:42:21 00065915319TRLO0 AIMX
1,406 260.60 09:42:21 00065915320TRLO0 AIMX
727 260.20 09:42:27 00065915322TRLO0 AIMX
898 260.20 09:42:27 00065915323TRLO0 AIMX
11 259.60 09:44:18 00065915332TRLO0 AIMX
1,686 259.60 09:44:18 00065915333TRLO0 AIMX
1,849 260.60 10:50:10 00065916477TRLO0 AIMX
1,546 262.20 10:50:12 00065916479TRLO0 AIMX
1,577 261.80 10:50:34 00065916488TRLO0 AIMX
1,801 261.40 10:51:33 00065916496TRLO0 AIMX
1,600 261.80 11:05:17 00065916819TRLO0 AIMX
142 261.80 11:05:17 00065916820TRLO0 AIMX
272 261.40 11:05:17 00065916821TRLO0 AIMX
695 261.40 11:05:18 00065916823TRLO0 AIMX
400 261.40 11:05:18 00065916824TRLO0 AIMX
187 261.40 11:05:18 00065916825TRLO0 AIMX
1,300 261.40 11:47:51 00065917634TRLO0 AIMX
400 261.40 12:04:59 00065917905TRLO0 AIMX
99 261.40 12:04:59 00065917906TRLO0 AIMX
770 262.80 12:27:34 00065918190TRLO0 AIMX
400 262.80 12:27:34 00065918191TRLO0 AIMX
14 262.80 12:27:34 00065918192TRLO0 AIMX
476 262.80 12:27:34 00065918193TRLO0 AIMX
644 263.40 12:28:18 00065918224TRLO0 AIMX
442 263.40 12:28:18 00065918225TRLO0 AIMX
414 263.40 12:28:18 00065918226TRLO0 AIMX
1,023 263.40 12:29:44 00065918244TRLO0 AIMX
7 263.60 12:37:18 00065918356TRLO0 AIMX
315 263.60 12:37:18 00065918357TRLO0 AIMX
1,031 264.60 12:38:18 00065918381TRLO0 AIMX
1,013 264.60 12:38:20 00065918383TRLO0 AIMX
1,615 264.00 12:38:33 00065918385TRLO0 AIMX
1,499 264.00 12:39:11 00065918396TRLO0 AIMX
1,400 263.60 12:42:04 00065918470TRLO0 AIMX
158 263.60 12:44:50 00065918497TRLO0 AIMX
1,530 263.40 12:53:02 00065918627TRLO0 AIMX
1,031 262.20 12:58:20 00065919019TRLO0 AIMX
420 262.20 12:58:20 00065919020TRLO0 AIMX
581 261.40 13:21:34 00065919450TRLO0 AIMX
1,188 261.40 13:21:43 00065919463TRLO0 AIMX
957 260.40 13:24:28 00065919484TRLO0 AIMX
522 260.40 13:24:28 00065919485TRLO0 AIMX
1,031 259.20 13:32:02 00065919596TRLO0 AIMX
655 259.20 13:32:02 00065919597TRLO0 AIMX
611 258.40 13:43:35 00065919885TRLO0 AIMX
141 258.40 13:43:35 00065919886TRLO0 AIMX
1,031 258.40 13:44:02 00065919895TRLO0 AIMX
599 258.40 13:44:07 00065919902TRLO0 AIMX
432 258.40 13:44:07 00065919903TRLO0 AIMX
232 258.40 13:46:02 00065919984TRLO0 AIMX
1,031 258.40 13:47:02 00065920016TRLO0 AIMX
75 258.40 13:49:07 00065920072TRLO0 AIMX
1,031 258.60 14:22:02 00065920931TRLO0 AIMX
609 258.60 14:23:02 00065920966TRLO0 AIMX
860 258.80 14:26:02 00065921085TRLO0 AIMX
1,223 258.80 14:26:07 00065921087TRLO0 AIMX
777 258.80 14:26:07 00065921088TRLO0 AIMX
1,031 258.40 14:41:02 00065921657TRLO0 AIMX
478 258.40 14:41:02 00065921658TRLO0 AIMX
1,801 258.40 14:47:07 00065921930TRLO0 AIMX
395 258.60 14:50:07 00065922158TRLO0 AIMX
400 259.20 14:52:42 00065922299TRLO0 AIMX
1,063 259.20 14:52:42 00065922300TRLO0 AIMX
240 259.20 14:52:42 00065922301TRLO0 AIMX
1,200 259.20 14:58:42 00065922679TRLO0 AIMX
399 259.20 14:58:42 00065922680TRLO0 AIMX
1 259.20 15:05:42 00065922955TRLO0 AIMX
962 259.20 15:06:46 00065923012TRLO0 AIMX
1,615 258.60 15:06:50 00065923014TRLO0 AIMX
1,031 259.20 15:14:36 00065923331TRLO0 AIMX
439 259.20 15:15:02 00065923338TRLO0 AIMX
592 259.20 15:15:02 00065923339TRLO0 AIMX
1,091 259.20 15:15:02 00065923340TRLO0 AIMX
530 259.20 15:15:02 00065923341TRLO0 AIMX
927 259.20 15:15:02 00065923342TRLO0 AIMX
1,791 258.60 15:23:17 00065923626TRLO0 AIMX
1,139 259.20 15:33:36 00065923990TRLO0 AIMX
951 259.20 15:33:36 00065923991TRLO0 AIMX
374 259.20 15:33:36 00065923992TRLO0 AIMX
254 259.20 15:33:36 00065923993TRLO0 AIMX
598 259.80 15:37:12 00065924118TRLO0 AIMX
1,200 259.80 15:37:12 00065924119TRLO0 AIMX
2,206 259.80 15:37:12 00065924120TRLO0 AIMX
1,170 259.80 15:37:12 00065924121TRLO0 AIMX
1,835 260.00 15:42:25 00065924269TRLO0 AIMX
592 260.00 15:42:25 00065924270TRLO0 AIMX
546 260.00 15:42:25 00065924271TRLO0 AIMX
501 260.00 15:42:25 00065924272TRLO0 AIMX
4,000 260.00 15:42:25 00065924273TRLO0 AIMX
2,054 260.00 15:42:25 00065924274TRLO0 AIMX
736 259.60 15:42:25 00065924275TRLO0 AIMX
632 259.40 15:42:27 00065924277TRLO0 AIMX
974 259.40 15:42:27 00065924278TRLO0 AIMX
1,117 259.20 15:48:54 00065924502TRLO0 AIMX
636 259.20 15:48:54 00065924503TRLO0 AIMX
1,239 259.20 15:48:58 00065924508TRLO0 AIMX
270 259.20 15:48:58 00065924509TRLO0 AIMX
164 259.20 15:48:58 00065924510TRLO0 AIMX
62 259.20 15:49:56 00065924560TRLO0 AIMX
1,031 259.20 15:49:56 00065924561TRLO0 AIMX
309 259.20 15:50:02 00065924564TRLO0 AIMX
443 259.20 15:55:00 00065924719TRLO0 AIMX
30 259.20 15:55:00 00065924720TRLO0 AIMX
4 259.20 15:55:00 00065924721TRLO0 AIMX
855 259.40 15:58:02 00065924842TRLO0 AIMX
800 259.40 15:58:02 00065924843TRLO0 AIMX
511 259.40 15:58:02 00065924844TRLO0 AIMX
1,031 259.40 16:00:03 00065924898TRLO0 AIMX
768 259.40 16:00:29 00065924910TRLO0 AIMX
1,393 259.40 16:01:43 00065924982TRLO0 AIMX
203 259.40 16:01:43 00065924983TRLO0 AIMX
811 258.20 16:05:10 00065925147TRLO0 AIMX
207 258.80 16:09:18 00065925321TRLO0 AIMX
1,031 258.80 16:10:02 00065925345TRLO0 AIMX
400 258.80 16:10:02 00065925346TRLO0 AIMX
267 258.80 16:10:02 00065925347TRLO0 AIMX
400 258.80 16:10:02 00065925348TRLO0 AIMX
430 258.80 16:10:39 00065925376TRLO0 AIMX
741 258.80 16:10:39 00065925377TRLO0 AIMX
800 258.80 16:10:40 00065925378TRLO0 AIMX
719 258.80 16:10:40 00065925379TRLO0 AIMX
1,802 258.20 16:11:46 00065925408TRLO0 AIMX
939 258.80 16:16:40 00065925675TRLO0 AIMX
188 258.80 16:16:40 00065925676TRLO0 AIMX
430 258.80 16:16:40 00065925677TRLO0 AIMX
430 258.80 16:16:40 00065925678TRLO0 AIMX
431 258.80 16:16:40 00065925679TRLO0 AIMX
5 258.80 16:16:40 00065925680TRLO0 AIMX
473 258.80 16:16:40 00065925681TRLO0 AIMX
430 258.80 16:16:40 00065925682TRLO0 AIMX
179 258.80 16:16:40 00065925683TRLO0 AIMX
1,552 258.40 16:17:20 00065925700TRLO0 AIMX
800 258.40 16:17:20 00065925701TRLO0 AIMX
544 258.40 16:17:20 00065925702TRLO0 AIMX
286 258.40 16:17:20 00065925703TRLO0 AIMX
343 258.80 16:20:28 00065925851TRLO0 AIMX
400 258.80 16:20:28 00065925852TRLO0 AIMX
818 258.80 16:20:28 00065925853TRLO0 AIMX
215 259.00 16:20:33 00065925864TRLO0 AIMX
1,403 259.00 16:20:33 00065925865TRLO0 AIMX
829 259.20 16:20:55 00065925877TRLO0 AIMX
647 259.20 16:20:55 00065925878TRLO0 AIMX
54 259.20 16:20:55 00065925879TRLO0 AIMX
13 259.20 16:20:55 00065925880TRLO0 AIMX
1,031 259.40 16:23:02 00065925991TRLO0 AIMX
560 259.40 16:23:02 00065925992TRLO0 AIMX
800 259.40 16:23:02 00065925993TRLO0 AIMX
142 259.40 16:23:02 00065925994TRLO0 AIMX
400 259.40 16:23:02 00065925995TRLO0 AIMX
287 259.40 16:23:02 00065925996TRLO0 AIMX
601 259.80 16:24:59 00065926071TRLO0 AIMX
1,561 259.60 16:24:59 00065926072TRLO0 AIMX
690 260.00 16:26:01 00065926117TRLO0 AIMX
316 260.00 16:26:01 00065926118TRLO0 AIMX
261 260.00 16:26:01 00065926119TRLO0 AIMX
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