REG - RWS Holdings PLC - Transaction in Own Shares
26/06/2023 07:00
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RNS Number : 8158D RWS Holdings PLC 26 June 2023
26 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23 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: 23/06/2023
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 239.0000
Highest price paid per share (GBp): 245.0000
Volume weighted average price paid per share (GBp): 241.0261
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,550,045 ordinary shares in issue and holds no
ordinary shares in treasury. The total number of voting rights in RWS is
therefore 388,550,045 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 930,474 ordinary shares in aggregate at a weighted average price
of 253.8739 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)
514 245.00 08:51:42 00065979005TRLO0 AIMX
1058 245.00 08:51:42 00065979006TRLO0 AIMX
1754 245.00 08:51:42 00065979007TRLO0 AIMX
967 242.40 08:59:42 00065979266TRLO0 AIMX
398 242.40 08:59:42 00065979267TRLO0 AIMX
131 241.60 09:03:27 00065979374TRLO0 AIMX
1523 243.40 09:18:24 00065979693TRLO0 AIMX
100 242.60 09:29:35 00065979838TRLO0 AIMX
238 242.60 09:29:35 00065979839TRLO0 AIMX
1104 242.60 09:29:35 00065979840TRLO0 AIMX
500 242.60 09:29:35 00065979841TRLO0 AIMX
36 242.60 09:29:35 00065979842TRLO0 AIMX
592 241.60 09:45:13 00065980107TRLO0 AIMX
500 241.60 09:58:15 00065980457TRLO0 AIMX
174 241.60 10:07:40 00065980858TRLO0 AIMX
73 241.60 10:07:40 00065980859TRLO0 AIMX
1345 241.60 10:07:40 00065980860TRLO0 AIMX
495 240.60 10:09:44 00065980906TRLO0 AIMX
561 240.60 10:09:47 00065980907TRLO0 AIMX
1341 241.00 10:24:44 00065981316TRLO0 AIMX
1461 241.40 10:29:49 00065981442TRLO0 AIMX
1537 241.20 10:39:49 00065981697TRLO0 AIMX
270 240.60 10:49:01 00065981881TRLO0 AIMX
783 242.40 10:58:32 00065982195TRLO0 AIMX
32 242.40 10:58:32 00065982196TRLO0 AIMX
93 242.40 10:58:40 00065982200TRLO0 AIMX
561 242.40 11:01:39 00065982296TRLO0 AIMX
1479 242.40 11:10:42 00065982413TRLO0 AIMX
51 242.40 11:14:55 00065982623TRLO0 AIMX
1469 242.40 11:28:55 00065983017TRLO0 AIMX
932 242.00 11:36:34 00065983210TRLO0 AIMX
593 242.00 11:36:34 00065983211TRLO0 AIMX
912 242.00 11:36:34 00065983212TRLO0 AIMX
481 242.00 11:36:34 00065983213TRLO0 AIMX
484 241.00 11:56:45 00065983790TRLO0 AIMX
120 242.00 12:23:15 00065985295TRLO0 AIMX
500 242.00 12:23:15 00065985296TRLO0 AIMX
500 242.00 12:23:15 00065985297TRLO0 AIMX
500 242.00 12:23:15 00065985298TRLO0 AIMX
1064 242.00 12:23:15 00065985299TRLO0 AIMX
2024 242.00 12:23:16 00065985300TRLO0 AIMX
1506 241.80 12:46:16 00065985730TRLO0 AIMX
387 241.40 12:52:35 00065985893TRLO0 AIMX
967 241.40 12:53:02 00065985897TRLO0 AIMX
305 241.40 12:53:02 00065985898TRLO0 AIMX
630 241.00 12:53:03 00065985899TRLO0 AIMX
68 241.00 12:55:45 00065985932TRLO0 AIMX
500 241.00 12:55:45 00065985933TRLO0 AIMX
886 241.00 12:55:45 00065985934TRLO0 AIMX
275 241.00 13:19:59 00065986710TRLO0 AIMX
95 241.00 13:19:59 00065986711TRLO0 AIMX
290 241.00 13:19:59 00065986712TRLO0 AIMX
115 241.00 13:19:59 00065986713TRLO0 AIMX
236 241.00 13:42:15 00065987377TRLO0 AIMX
390 241.00 13:42:15 00065987378TRLO0 AIMX
2374 241.00 13:42:15 00065987382TRLO0 AIMX
1213 241.00 13:42:15 00065987379TRLO0 AIMX
1353 241.00 13:42:15 00065987380TRLO0 AIMX
527 241.00 13:42:15 00065987381TRLO0 AIMX
967 241.00 13:42:15 00065987383TRLO0 AIMX
109 241.00 13:42:15 00065987384TRLO0 AIMX
882 241.00 13:42:15 00065987385TRLO0 AIMX
700 241.00 13:42:15 00065987386TRLO0 AIMX
800 241.00 13:42:15 00065987387TRLO0 AIMX
500 241.00 13:42:15 00065987388TRLO0 AIMX
188 241.00 13:42:15 00065987389TRLO0 AIMX
104 241.00 13:42:15 00065987391TRLO0 AIMX
2211 241.00 13:42:15 00065987392TRLO0 AIMX
1043 241.00 13:42:15 00065987390TRLO0 AIMX
2050 241.00 13:42:15 00065987393TRLO0 AIMX
315 241.00 13:42:16 00065987394TRLO0 AIMX
1745 241.00 13:42:16 00065987395TRLO0 AIMX
828 241.00 13:42:21 00065987397TRLO0 AIMX
600 241.00 13:42:21 00065987398TRLO0 AIMX
73 241.00 13:42:21 00065987399TRLO0 AIMX
1442 241.00 13:44:40 00065987438TRLO0 AIMX
2081 241.00 13:44:40 00065987439TRLO0 AIMX
2110 241.00 13:44:40 00065987440TRLO0 AIMX
165 241.00 13:44:40 00065987441TRLO0 AIMX
668 241.00 13:44:40 00065987442TRLO0 AIMX
1406 241.00 13:44:40 00065987443TRLO0 AIMX
151 241.00 13:44:40 00065987444TRLO0 AIMX
1406 241.00 13:44:40 00065987445TRLO0 AIMX
267 241.00 13:44:40 00065987446TRLO0 AIMX
151 241.00 13:44:40 00065987447TRLO0 AIMX
723 241.00 13:44:40 00065987448TRLO0 AIMX
1084 240.60 13:44:43 00065987449TRLO0 AIMX
10000 241.00 13:44:53 00065987459TRLO0 AIMX
330 240.60 13:45:50 00065987474TRLO0 AIMX
1614 240.00 13:46:13 00065987480TRLO0 AIMX
1036 239.80 13:46:27 00065987490TRLO0 AIMX
574 239.80 13:47:47 00065987537TRLO0 AIMX
460 239.60 13:47:54 00065987542TRLO0 AIMX
879 239.60 13:50:26 00065987665TRLO0 AIMX
277 239.20 14:13:56 00065988293TRLO0 AIMX
86 240.20 14:21:35 00065988478TRLO0 AIMX
500 240.20 14:21:35 00065988479TRLO0 AIMX
500 240.20 14:21:35 00065988480TRLO0 AIMX
565 240.20 14:21:35 00065988481TRLO0 AIMX
26 240.20 14:21:36 00065988482TRLO0 AIMX
500 241.00 14:38:16 00065988945TRLO0 AIMX
1000 241.00 14:38:16 00065988946TRLO0 AIMX
500 241.00 14:38:16 00065988947TRLO0 AIMX
395 241.00 14:38:19 00065988948TRLO0 AIMX
2367 241.00 14:38:19 00065988949TRLO0 AIMX
1700 241.00 14:38:19 00065988950TRLO0 AIMX
1 240.80 14:41:47 00065989052TRLO0 AIMX
599 240.80 14:42:17 00065989065TRLO0 AIMX
346 241.40 14:43:09 00065989090TRLO0 AIMX
1600 241.20 14:46:09 00065989306TRLO0 AIMX
1000 241.20 14:53:09 00065989518TRLO0 AIMX
490 241.20 14:53:09 00065989519TRLO0 AIMX
1320 241.60 14:55:27 00065989551TRLO0 AIMX
1400 241.40 14:57:27 00065989595TRLO0 AIMX
1550 241.20 15:07:27 00065989955TRLO0 AIMX
967 241.20 15:16:03 00065990179TRLO0 AIMX
1618 241.80 15:20:12 00065990369TRLO0 AIMX
967 241.80 15:21:02 00065990396TRLO0 AIMX
500 241.80 15:21:02 00065990397TRLO0 AIMX
25 241.80 15:21:02 00065990398TRLO0 AIMX
1476 241.40 15:21:03 00065990399TRLO0 AIMX
452 240.20 15:34:38 00065990959TRLO0 AIMX
833 240.20 15:34:38 00065990960TRLO0 AIMX
2380 241.20 15:40:20 00065991138TRLO0 AIMX
1348 241.20 15:40:49 00065991145TRLO0 AIMX
957 240.80 15:42:02 00065991198TRLO0 AIMX
483 240.80 15:42:02 00065991199TRLO0 AIMX
1395 240.80 15:42:19 00065991216TRLO0 AIMX
32 240.20 15:53:42 00065991619TRLO0 AIMX
500 240.20 15:53:42 00065991620TRLO0 AIMX
836 240.20 15:53:42 00065991621TRLO0 AIMX
472 240.20 15:53:42 00065991623TRLO0 AIMX
500 240.20 15:53:42 00065991624TRLO0 AIMX
557 240.20 15:53:42 00065991625TRLO0 AIMX
2000 240.00 15:53:42 00065991622TRLO0 AIMX
1869 240.00 15:53:44 00065991626TRLO0 AIMX
140 240.00 15:53:44 00065991627TRLO0 AIMX
967 240.00 15:53:44 00065991628TRLO0 AIMX
920 240.00 15:53:48 00065991629TRLO0 AIMX
139 240.00 15:53:48 00065991630TRLO0 AIMX
571 240.00 15:53:48 00065991631TRLO0 AIMX
960 241.00 16:08:41 00065992093TRLO0 AIMX
4290 241.00 16:08:41 00065992094TRLO0 AIMX
1186 241.00 16:08:41 00065992095TRLO0 AIMX
876 241.00 16:08:41 00065992096TRLO0 AIMX
1000 240.40 16:10:59 00065992192TRLO0 AIMX
403 240.40 16:10:59 00065992193TRLO0 AIMX
1552 240.40 16:12:59 00065992225TRLO0 AIMX
432 240.60 16:14:54 00065992323TRLO0 AIMX
460 240.60 16:14:54 00065992324TRLO0 AIMX
621 240.60 16:14:54 00065992325TRLO0 AIMX
479 240.60 16:17:54 00065992410TRLO0 AIMX
700 240.60 16:17:54 00065992411TRLO0 AIMX
144 240.60 16:17:54 00065992412TRLO0 AIMX
463 240.00 16:17:54 00065992413TRLO0 AIMX
1132 240.00 16:18:47 00065992432TRLO0 AIMX
762 240.00 16:19:52 00065992488TRLO0 AIMX
27 240.60 16:20:11 00065992503TRLO0 AIMX
481 240.60 16:20:11 00065992504TRLO0 AIMX
340 240.60 16:20:11 00065992505TRLO0 AIMX
546 240.60 16:20:11 00065992506TRLO0 AIMX
4 240.00 16:21:32 00065992591TRLO0 AIMX
438 240.00 16:21:46 00065992596TRLO0 AIMX
701 240.00 16:22:34 00065992639TRLO0 AIMX
1041 240.00 16:25:12 00065992719TRLO0 AIMX
102 240.00 16:25:21 00065992721TRLO0 AIMX
22 240.00 16:26:02 00065992740TRLO0 AIMX
51 240.60 16:26:02 00065992741TRLO0 AIMX
991 240.60 16:26:02 00065992742TRLO0 AIMX
412 240.60 16:26:02 00065992743TRLO0 AIMX
99 240.00 16:28:02 00065992867TRLO0 AIMX
840 240.00 16:28:02 00065992869TRLO0 AIMX
1 240.00 16:28:05 00065992870TRLO0 AIMX
307 240.00 16:28:17 00065992895TRLO0 AIMX
486 240.00 16:28:17 00065992896TRLO0 AIMX
549 240.00 16:29:55 00065992998TRLO0 AIMX
33 239.00 16:35:13 00065993184TRLO0 AIMX
900 239.00 16:35:13 00065993185TRLO0 AIMX
1409 239.00 16:35:13 00065993186TRLO0 AIMX
4105 239.00 16:35:13 00065993187TRLO0 AIMX
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