REG - RWS Holdings PLC - Transaction in Own Shares
22/06/2023 07:00
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RNS Number : 5234D RWS Holdings PLC 22 June 2023
22 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on 21 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: 21/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 250.4000
Highest price paid per share (GBp): 256.8000
Volume weighted average price paid per share (GBp): 254.1563
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,860,045 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 388,829,357 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 620,474 ordinary shares in aggregate at a weighted average price
of 259.4181 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)
837 252.40 08:18:14 00065943539TRLO0 AIMX
760 252.40 08:18:14 00065943540TRLO0 AIMX
1476 252.80 08:18:14 00065943541TRLO0 AIMX
1711 252.80 08:40:20 00065944163TRLO0 AIMX
1550 254.00 08:57:35 00065944483TRLO0 AIMX
1540 253.40 09:08:04 00065944736TRLO0 AIMX
1500 252.80 09:18:35 00065945044TRLO0 AIMX
56 252.80 09:18:35 00065945045TRLO0 AIMX
103 252.40 10:20:19 00065947079TRLO0 AIMX
194 252.40 10:20:19 00065947080TRLO0 AIMX
714 252.40 10:21:03 00065947119TRLO0 AIMX
967 252.40 10:37:44 00065947779TRLO0 AIMX
1661 253.20 10:49:44 00065948131TRLO0 AIMX
1642 253.40 10:49:44 00065948135TRLO0 AIMX
1714 252.80 10:49:45 00065948136TRLO0 AIMX
1497 252.60 10:50:24 00065948156TRLO0 AIMX
7 252.60 10:50:24 00065948157TRLO0 AIMX
106 252.00 10:50:29 00065948160TRLO0 AIMX
1540 252.00 10:50:29 00065948161TRLO0 AIMX
500 253.60 11:24:36 00065948991TRLO0 AIMX
1049 253.60 11:24:36 00065948992TRLO0 AIMX
1630 254.80 11:30:22 00065949128TRLO0 AIMX
887 255.00 11:32:22 00065949184TRLO0 AIMX
13 255.00 11:32:22 00065949185TRLO0 AIMX
11 255.00 11:32:22 00065949186TRLO0 AIMX
1152 255.00 11:32:22 00065949187TRLO0 AIMX
1475 255.00 11:32:45 00065949193TRLO0 AIMX
998 256.80 11:44:37 00065949572TRLO0 AIMX
283 256.80 11:44:37 00065949573TRLO0 AIMX
1453 256.40 11:49:34 00065949699TRLO0 AIMX
409 256.00 11:49:34 00065949700TRLO0 AIMX
1399 256.00 12:07:35 00065950276TRLO0 AIMX
1600 256.00 12:07:35 00065950277TRLO0 AIMX
2390 256.80 12:22:51 00065950688TRLO0 AIMX
1500 255.80 12:33:50 00065951005TRLO0 AIMX
191 255.80 12:33:50 00065951006TRLO0 AIMX
447 255.20 12:50:02 00065951371TRLO0 AIMX
965 255.20 12:54:02 00065951520TRLO0 AIMX
245 255.20 12:59:54 00065951718TRLO0 AIMX
908 255.20 13:03:03 00065951820TRLO0 AIMX
57 255.20 13:03:03 00065951821TRLO0 AIMX
491 255.20 13:03:03 00065951822TRLO0 AIMX
277 254.40 13:06:57 00065951952TRLO0 AIMX
31 254.40 13:06:57 00065951953TRLO0 AIMX
991 254.40 13:07:36 00065951967TRLO0 AIMX
87 254.40 13:07:37 00065951968TRLO0 AIMX
92 254.40 13:15:02 00065952157TRLO0 AIMX
873 254.40 13:15:02 00065952158TRLO0 AIMX
618 254.40 13:15:18 00065952172TRLO0 AIMX
752 254.20 13:35:21 00065952696TRLO0 AIMX
42 254.20 13:35:21 00065952697TRLO0 AIMX
1 254.20 13:35:21 00065952698TRLO0 AIMX
720 254.20 13:40:02 00065952820TRLO0 AIMX
245 254.20 13:40:02 00065952821TRLO0 AIMX
1316 254.20 13:40:02 00065952822TRLO0 AIMX
734 252.80 13:41:15 00065952864TRLO0 AIMX
38 252.80 13:41:15 00065952865TRLO0 AIMX
924 252.80 13:45:32 00065952975TRLO0 AIMX
1061 252.80 13:45:32 00065952976TRLO0 AIMX
593 252.80 13:45:32 00065952977TRLO0 AIMX
216 252.40 13:45:34 00065952978TRLO0 AIMX
953 252.40 13:46:03 00065952991TRLO0 AIMX
965 252.60 14:12:02 00065953725TRLO0 AIMX
1203 252.60 14:12:02 00065953726TRLO0 AIMX
407 252.60 14:12:05 00065953729TRLO0 AIMX
471 252.60 14:12:06 00065953732TRLO0 AIMX
623 252.60 14:12:06 00065953733TRLO0 AIMX
1692 252.00 14:16:34 00065953848TRLO0 AIMX
1552 252.20 14:16:34 00065953849TRLO0 AIMX
1512 250.40 14:21:58 00065954028TRLO0 AIMX
1676 252.20 14:23:09 00065954052TRLO0 AIMX
1 252.40 14:23:09 00065954053TRLO0 AIMX
211 252.60 14:23:09 00065954057TRLO0 AIMX
3394 252.60 14:23:10 00065954058TRLO0 AIMX
1473 252.20 14:28:39 00065954188TRLO0 AIMX
118 252.20 14:29:27 00065954214TRLO0 AIMX
1715 252.20 14:29:27 00065954215TRLO0 AIMX
1616 252.20 14:29:27 00065954216TRLO0 AIMX
1457 252.20 14:34:46 00065954394TRLO0 AIMX
1565 255.00 14:50:03 00065955222TRLO0 AIMX
965 254.20 14:52:44 00065955365TRLO0 AIMX
507 254.20 14:52:44 00065955366TRLO0 AIMX
1381 254.20 14:52:44 00065955367TRLO0 AIMX
1844 254.00 14:56:32 00065955492TRLO0 AIMX
31 254.00 15:00:34 00065955705TRLO0 AIMX
8 254.00 15:04:42 00065955977TRLO0 AIMX
495 254.00 15:04:42 00065955978TRLO0 AIMX
31 254.00 15:04:42 00065955979TRLO0 AIMX
949 254.00 15:04:42 00065955980TRLO0 AIMX
126 253.60 15:04:42 00065955981TRLO0 AIMX
41 253.60 15:04:42 00065955982TRLO0 AIMX
17 253.60 15:04:42 00065955983TRLO0 AIMX
1519 255.00 15:11:16 00065956264TRLO0 AIMX
15 255.40 15:13:27 00065956372TRLO0 AIMX
232 255.40 15:13:27 00065956373TRLO0 AIMX
640 255.40 15:13:27 00065956374TRLO0 AIMX
561 255.40 15:13:27 00065956375TRLO0 AIMX
77 255.00 15:20:27 00065956688TRLO0 AIMX
1691 255.40 15:21:09 00065956717TRLO0 AIMX
1624 255.20 15:21:26 00065956745TRLO0 AIMX
42 255.20 15:24:26 00065956858TRLO0 AIMX
1514 255.20 15:25:20 00065956903TRLO0 AIMX
267 254.80 15:25:20 00065956904TRLO0 AIMX
36 254.80 15:25:20 00065956905TRLO0 AIMX
925 254.80 15:25:20 00065956906TRLO0 AIMX
328 254.80 15:25:20 00065956907TRLO0 AIMX
1393 254.80 15:25:20 00065956908TRLO0 AIMX
431 255.20 15:35:15 00065957298TRLO0 AIMX
965 255.20 15:35:15 00065957301TRLO0 AIMX
79 255.20 15:35:15 00065957302TRLO0 AIMX
12 255.20 15:35:15 00065957303TRLO0 AIMX
99 255.20 15:37:02 00065957357TRLO0 AIMX
866 255.20 15:37:02 00065957358TRLO0 AIMX
582 255.20 15:37:02 00065957359TRLO0 AIMX
483 255.20 15:37:02 00065957360TRLO0 AIMX
402 255.20 15:37:02 00065957361TRLO0 AIMX
803 255.20 15:37:02 00065957362TRLO0 AIMX
1661 255.20 15:48:38 00065957887TRLO0 AIMX
39 255.20 15:48:41 00065957888TRLO0 AIMX
59 255.20 15:48:43 00065957889TRLO0 AIMX
925 255.20 15:49:16 00065957934TRLO0 AIMX
42 255.20 15:49:16 00065957935TRLO0 AIMX
316 255.20 15:49:16 00065957936TRLO0 AIMX
42 255.20 15:49:16 00065957937TRLO0 AIMX
308 255.20 15:49:16 00065957938TRLO0 AIMX
1510 255.00 15:49:32 00065957961TRLO0 AIMX
911 254.60 15:53:34 00065958226TRLO0 AIMX
582 254.60 15:53:34 00065958227TRLO0 AIMX
688 254.60 15:56:34 00065958334TRLO0 AIMX
687 254.60 15:56:34 00065958335TRLO0 AIMX
352 253.60 15:57:51 00065958377TRLO0 AIMX
591 253.60 15:57:51 00065958378TRLO0 AIMX
18 253.60 15:57:51 00065958379TRLO0 AIMX
294 253.60 15:58:38 00065958394TRLO0 AIMX
500 255.20 16:02:26 00065958581TRLO0 AIMX
834 255.20 16:03:40 00065958683TRLO0 AIMX
1620 255.20 16:03:40 00065958684TRLO0 AIMX
292 255.20 16:03:40 00065958685TRLO0 AIMX
1600 255.40 16:03:40 00065958686TRLO0 AIMX
1669 255.40 16:09:36 00065959007TRLO0 AIMX
432 255.60 16:10:19 00065959038TRLO0 AIMX
12 255.60 16:10:19 00065959039TRLO0 AIMX
500 255.40 16:12:45 00065959144TRLO0 AIMX
893 255.40 16:13:02 00065959175TRLO0 AIMX
1469 255.40 16:15:02 00065959257TRLO0 AIMX
125 255.40 16:18:16 00065959409TRLO0 AIMX
432 255.40 16:18:16 00065959410TRLO0 AIMX
378 255.40 16:18:16 00065959411TRLO0 AIMX
746 255.40 16:18:16 00065959412TRLO0 AIMX
101 255.40 16:19:18 00065959467TRLO0 AIMX
355 255.40 16:19:18 00065959468TRLO0 AIMX
361 255.40 16:19:18 00065959469TRLO0 AIMX
346 255.40 16:21:55 00065959657TRLO0 AIMX
167 255.40 16:21:55 00065959658TRLO0 AIMX
1007 255.40 16:21:55 00065959659TRLO0 AIMX
1419 255.60 16:22:36 00065959701TRLO0 AIMX
1087 255.00 16:23:59 00065959752TRLO0 AIMX
245 255.00 16:24:02 00065959756TRLO0 AIMX
561 255.00 16:24:20 00065959791TRLO0 AIMX
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