REG - RWS Holdings PLC - Transaction in Own Shares
23/06/2023 07:00
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RNS Number : 6711D RWS Holdings PLC 23 June 2023
23 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22 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: 22/06/2023
Aggregate number of ordinary shares purchased: 160,000
Lowest price paid per share (GBp): 242.00
Highest price paid per share (GBp): 251.00
Volume weighted average price paid per share (GBp): 244.4187
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,700,045 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 388,669,357 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 780,474 ordinary shares in aggregate at a weighted average price
of 256.3432 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)
1701 251.00 08:12:37 00065961520TRLO0 AIMX
1000 248.00 08:33:58 00065962374TRLO0 AIMX
383 248.00 08:33:58 00065962375TRLO0 AIMX
1394 247.80 08:44:25 00065962675TRLO0 AIMX
1484 247.20 08:44:36 00065962679TRLO0 AIMX
1000 248.40 09:10:17 00065963356TRLO0 AIMX
747 248.40 09:10:17 00065963357TRLO0 AIMX
500 248.00 09:16:27 00065963469TRLO0 AIMX
1063 248.00 09:16:27 00065963470TRLO0 AIMX
1631 248.00 09:16:27 00065963471TRLO0 AIMX
353 246.60 10:03:00 00065964808TRLO0 AIMX
310 246.80 10:37:02 00065965543TRLO0 AIMX
934 246.80 10:50:32 00065965802TRLO0 AIMX
397 246.80 10:50:32 00065965803TRLO0 AIMX
81 246.80 10:50:32 00065965804TRLO0 AIMX
972 246.80 10:50:32 00065965805TRLO0 AIMX
382 246.80 10:50:32 00065965806TRLO0 AIMX
1750 246.00 10:55:00 00065965866TRLO0 AIMX
1046 245.20 11:14:52 00065966355TRLO0 AIMX
109 245.20 11:14:52 00065966356TRLO0 AIMX
5 245.20 11:14:52 00065966357TRLO0 AIMX
840 245.20 11:14:53 00065966358TRLO0 AIMX
102 245.60 11:15:02 00065966377TRLO0 AIMX
123 246.00 11:15:45 00065966381TRLO0 AIMX
226 246.00 11:15:45 00065966382TRLO0 AIMX
89 246.00 11:15:45 00065966383TRLO0 AIMX
33 246.00 11:15:45 00065966384TRLO0 AIMX
371 246.00 11:15:45 00065966385TRLO0 AIMX
1405 246.00 11:16:05 00065966397TRLO0 AIMX
30 246.00 11:20:17 00065966486TRLO0 AIMX
968 245.60 11:23:02 00065966556TRLO0 AIMX
309 245.60 11:23:02 00065966557TRLO0 AIMX
282 245.60 11:23:02 00065966558TRLO0 AIMX
47 246.00 11:28:55 00065966716TRLO0 AIMX
73 246.00 11:30:25 00065966745TRLO0 AIMX
398 246.00 11:30:25 00065966746TRLO0 AIMX
100 246.20 11:32:54 00065966785TRLO0 AIMX
185 246.00 11:32:54 00065966786TRLO0 AIMX
748 246.60 11:33:02 00065966787TRLO0 AIMX
282 246.80 11:45:20 00065967021TRLO0 AIMX
1005 246.80 11:45:20 00065967022TRLO0 AIMX
867 246.80 11:45:20 00065967023TRLO0 AIMX
383 246.80 11:45:20 00065967024TRLO0 AIMX
610 246.80 11:45:20 00065967025TRLO0 AIMX
2142 246.00 11:45:21 00065967026TRLO0 AIMX
899 245.60 11:48:23 00065967091TRLO0 AIMX
669 245.60 12:00:01 00065967303TRLO0 AIMX
500 245.20 12:00:15 00065967386TRLO0 AIMX
1000 245.20 12:00:15 00065967387TRLO0 AIMX
818 245.20 12:00:15 00065967388TRLO0 AIMX
818 245.20 12:00:15 00065967389TRLO0 AIMX
818 245.20 12:00:15 00065967390TRLO0 AIMX
421 245.20 12:00:15 00065967391TRLO0 AIMX
421 245.20 12:00:15 00065967392TRLO0 AIMX
395 245.20 12:00:15 00065967393TRLO0 AIMX
225 245.20 12:00:15 00065967394TRLO0 AIMX
7 245.20 12:00:15 00065967395TRLO0 AIMX
242 246.00 12:09:45 00065967775TRLO0 AIMX
103 246.00 12:09:45 00065967776TRLO0 AIMX
61 246.00 12:09:48 00065967777TRLO0 AIMX
968 246.00 12:10:57 00065967800TRLO0 AIMX
10 246.00 12:10:57 00065967801TRLO0 AIMX
1406 246.00 12:10:57 00065967802TRLO0 AIMX
43 246.00 12:10:57 00065967803TRLO0 AIMX
368 245.60 12:10:58 00065967804TRLO0 AIMX
520 245.60 12:10:58 00065967805TRLO0 AIMX
650 245.60 12:10:58 00065967806TRLO0 AIMX
299 245.20 12:10:58 00065967807TRLO0 AIMX
9 245.20 12:10:58 00065967808TRLO0 AIMX
320 245.20 12:11:02 00065967810TRLO0 AIMX
648 245.20 12:11:02 00065967811TRLO0 AIMX
72 245.20 12:11:21 00065967813TRLO0 AIMX
968 245.20 12:19:02 00065967911TRLO0 AIMX
330 245.20 12:19:02 00065967912TRLO0 AIMX
2042 245.20 12:19:02 00065967913TRLO0 AIMX
968 245.20 12:20:17 00065967940TRLO0 AIMX
968 245.20 12:26:02 00065968087TRLO0 AIMX
799 245.20 12:27:02 00065968125TRLO0 AIMX
169 245.20 12:27:02 00065968126TRLO0 AIMX
118 245.20 12:27:02 00065968127TRLO0 AIMX
466 245.20 12:27:02 00065968128TRLO0 AIMX
1401 245.20 12:27:02 00065968129TRLO0 AIMX
2091 245.20 12:27:02 00065968130TRLO0 AIMX
90 245.20 12:27:06 00065968132TRLO0 AIMX
295 245.20 12:27:06 00065968133TRLO0 AIMX
104 245.20 12:27:07 00065968134TRLO0 AIMX
403 245.20 12:27:09 00065968136TRLO0 AIMX
360 245.20 12:27:09 00065968137TRLO0 AIMX
1049 245.20 12:27:09 00065968138TRLO0 AIMX
360 245.20 12:27:09 00065968139TRLO0 AIMX
2168 245.20 12:27:09 00065968140TRLO0 AIMX
554 245.20 12:27:09 00065968141TRLO0 AIMX
1387 244.20 12:38:38 00065968402TRLO0 AIMX
1584 244.20 12:38:38 00065968403TRLO0 AIMX
1430 243.60 12:43:40 00065968490TRLO0 AIMX
447 242.60 12:52:07 00065968616TRLO0 AIMX
218 242.60 12:52:12 00065968617TRLO0 AIMX
746 242.60 12:53:02 00065968629TRLO0 AIMX
1000 243.20 13:07:45 00065968973TRLO0 AIMX
500 243.20 13:07:45 00065968974TRLO0 AIMX
175 243.20 13:07:45 00065968975TRLO0 AIMX
874 242.60 13:08:31 00065969011TRLO0 AIMX
1126 242.60 13:08:31 00065969012TRLO0 AIMX
1312 242.60 13:08:31 00065969013TRLO0 AIMX
1056 242.60 13:08:31 00065969014TRLO0 AIMX
321 242.60 13:08:31 00065969015TRLO0 AIMX
65 242.60 13:08:31 00065969016TRLO0 AIMX
1585 243.20 13:22:33 00065969444TRLO0 AIMX
157 243.20 13:22:33 00065969445TRLO0 AIMX
500 243.40 13:36:33 00065969727TRLO0 AIMX
500 243.40 13:36:33 00065969728TRLO0 AIMX
241 243.40 13:36:33 00065969729TRLO0 AIMX
208 243.40 13:36:33 00065969730TRLO0 AIMX
759 242.80 13:37:03 00065969734TRLO0 AIMX
930 242.80 13:37:03 00065969735TRLO0 AIMX
874 242.80 13:38:02 00065969783TRLO0 AIMX
696 242.80 13:39:02 00065969794TRLO0 AIMX
1261 242.60 13:39:03 00065969795TRLO0 AIMX
847 242.60 13:39:03 00065969796TRLO0 AIMX
1200 242.60 13:39:03 00065969797TRLO0 AIMX
994 242.60 13:39:08 00065969809TRLO0 AIMX
36 242.60 13:39:08 00065969810TRLO0 AIMX
2186 242.60 13:39:08 00065969811TRLO0 AIMX
613 242.60 13:39:08 00065969812TRLO0 AIMX
623 242.60 13:39:08 00065969813TRLO0 AIMX
716 242.60 13:39:08 00065969814TRLO0 AIMX
241 242.60 13:39:08 00065969815TRLO0 AIMX
50 242.60 13:39:08 00065969816TRLO0 AIMX
350 242.60 13:39:08 00065969817TRLO0 AIMX
500 242.60 13:39:08 00065969808TRLO0 AIMX
2386 242.60 13:39:08 00065969818TRLO0 AIMX
947 242.60 13:40:02 00065969852TRLO0 AIMX
21 242.60 13:40:02 00065969853TRLO0 AIMX
49 243.20 13:42:06 00065969917TRLO0 AIMX
151 243.20 13:42:06 00065969918TRLO0 AIMX
733 242.80 13:42:06 00065969919TRLO0 AIMX
840 242.80 13:42:11 00065969921TRLO0 AIMX
968 242.60 13:43:02 00065969957TRLO0 AIMX
968 242.60 13:44:32 00065969976TRLO0 AIMX
151 242.60 13:45:03 00065969993TRLO0 AIMX
234 242.60 13:45:03 00065969994TRLO0 AIMX
968 242.60 13:46:02 00065970005TRLO0 AIMX
416 242.60 13:47:48 00065970031TRLO0 AIMX
552 242.60 13:47:48 00065970032TRLO0 AIMX
968 242.60 13:48:02 00065970035TRLO0 AIMX
32 242.60 13:50:38 00065970089TRLO0 AIMX
1116 242.20 13:58:56 00065970220TRLO0 AIMX
1635 243.00 14:07:27 00065970468TRLO0 AIMX
938 243.20 14:07:47 00065970490TRLO0 AIMX
418 243.80 14:16:58 00065970870TRLO0 AIMX
724 243.80 14:16:58 00065970871TRLO0 AIMX
262 243.80 14:16:58 00065970872TRLO0 AIMX
968 243.40 14:25:02 00065971138TRLO0 AIMX
574 243.40 14:25:02 00065971139TRLO0 AIMX
1591 243.00 14:25:51 00065971159TRLO0 AIMX
1425 242.20 14:28:53 00065971299TRLO0 AIMX
494 242.00 14:28:54 00065971300TRLO0 AIMX
228 242.00 14:28:57 00065971302TRLO0 AIMX
270 242.00 14:30:00 00065971314TRLO0 AIMX
267 242.00 14:30:00 00065971315TRLO0 AIMX
741 242.00 14:30:51 00065971357TRLO0 AIMX
161 242.00 14:30:51 00065971358TRLO0 AIMX
968 242.00 14:32:01 00065971375TRLO0 AIMX
968 242.00 14:32:02 00065971376TRLO0 AIMX
798 242.00 14:33:02 00065971415TRLO0 AIMX
170 242.00 14:33:02 00065971416TRLO0 AIMX
1539 242.60 14:38:31 00065971773TRLO0 AIMX
2078 242.00 14:38:31 00065971774TRLO0 AIMX
147 243.20 14:59:46 00065972790TRLO0 AIMX
419 243.60 14:59:46 00065972791TRLO0 AIMX
59 243.40 15:00:55 00065972858TRLO0 AIMX
9 243.40 15:00:55 00065972859TRLO0 AIMX
1396 243.40 15:00:55 00065972860TRLO0 AIMX
1500 243.40 15:07:55 00065973134TRLO0 AIMX
27 243.40 15:07:55 00065973135TRLO0 AIMX
500 243.40 15:09:55 00065973365TRLO0 AIMX
886 243.40 15:09:55 00065973366TRLO0 AIMX
197 244.60 15:19:55 00065973850TRLO0 AIMX
2457 244.60 15:19:55 00065973851TRLO0 AIMX
306 245.00 15:21:55 00065973948TRLO0 AIMX
968 245.00 15:30:02 00065974296TRLO0 AIMX
104 245.00 15:30:02 00065974297TRLO0 AIMX
1595 245.00 15:30:02 00065974298TRLO0 AIMX
1447 245.00 15:30:02 00065974299TRLO0 AIMX
1053 244.60 15:30:02 00065974300TRLO0 AIMX
1112 244.60 15:30:02 00065974301TRLO0 AIMX
1449 244.80 15:41:25 00065974867TRLO0 AIMX
497 244.40 15:51:23 00065975249TRLO0 AIMX
578 244.40 15:51:28 00065975258TRLO0 AIMX
574 244.40 15:51:59 00065975274TRLO0 AIMX
1964 244.40 15:51:59 00065975275TRLO0 AIMX
574 244.40 15:51:59 00065975276TRLO0 AIMX
236 244.40 15:51:59 00065975277TRLO0 AIMX
12 244.40 15:51:59 00065975278TRLO0 AIMX
200 244.40 15:52:01 00065975279TRLO0 AIMX
395 244.40 15:52:02 00065975280TRLO0 AIMX
1705 244.40 15:55:35 00065975413TRLO0 AIMX
2000 244.00 15:55:41 00065975421TRLO0 AIMX
1097 244.00 15:55:41 00065975422TRLO0 AIMX
726 244.20 16:00:16 00065975596TRLO0 AIMX
78 244.20 16:01:02 00065975630TRLO0 AIMX
352 244.20 16:01:03 00065975631TRLO0 AIMX
322 244.20 16:02:10 00065975674TRLO0 AIMX
1501 245.00 16:06:37 00065975831TRLO0 AIMX
736 244.80 16:06:37 00065975832TRLO0 AIMX
969 244.80 16:06:37 00065975833TRLO0 AIMX
506 244.40 16:11:11 00065976059TRLO0 AIMX
277 244.40 16:11:11 00065976060TRLO0 AIMX
500 244.40 16:11:11 00065976061TRLO0 AIMX
245 244.40 16:11:11 00065976062TRLO0 AIMX
1373 244.00 16:13:45 00065976182TRLO0 AIMX
706 244.00 16:13:45 00065976183TRLO0 AIMX
1373 244.00 16:13:45 00065976184TRLO0 AIMX
1023 244.00 16:13:46 00065976185TRLO0 AIMX
946 244.00 16:13:52 00065976188TRLO0 AIMX
124 244.00 16:13:56 00065976190TRLO0 AIMX
98 244.00 16:13:56 00065976189TRLO0 AIMX
305 244.00 16:18:39 00065976380TRLO0 AIMX
100 244.00 16:19:32 00065976431TRLO0 AIMX
897 244.00 16:19:38 00065976433TRLO0 AIMX
7 244.00 16:19:38 00065976434TRLO0 AIMX
364 244.00 16:19:41 00065976436TRLO0 AIMX
262 244.00 16:19:45 00065976453TRLO0 AIMX
922 244.00 16:22:13 00065976616TRLO0 AIMX
360 244.00 16:22:27 00065976644TRLO0 AIMX
287 244.00 16:22:28 00065976646TRLO0 AIMX
13 244.00 16:22:29 00065976648TRLO0 AIMX
304 244.00 16:23:29 00065976736TRLO0 AIMX
752 244.00 16:23:31 00065976750TRLO0 AIMX
69 244.00 16:24:03 00065976787TRLO0 AIMX
953 244.00 16:24:03 00065976788TRLO0 AIMX
689 244.00 16:24:56 00065976859TRLO0 AIMX
476 244.00 16:25:03 00065976863TRLO0 AIMX
215 244.00 16:25:07 00065976864TRLO0 AIMX
228 244.00 16:25:09 00065976865TRLO0 AIMX
1181 244.00 16:25:14 00065976881TRLO0 AIMX
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