REG - RWS Holdings PLC - Transaction in Own Shares
27/06/2023 07:15
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RNS Number : 9768D RWS Holdings PLC 27 June 2023
27 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 26 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: 26/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 235.2000
Highest price paid per share (GBp): 239.8000
Volume weighted average price paid per share (GBp): 237.5275
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,430,045 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 388,430,045 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 1,050,474 ordinary shares in aggregate at a weighted average price
of 252.0066 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)
1450 239.80 08:38:11 00065994965TRLO0 AIMX
1512 239.20 08:38:21 00065995000TRLO0 AIMX
1460 238.80 08:38:21 00065995001TRLO0 AIMX
1777 238.20 08:43:23 00065995205TRLO0 AIMX
1608 238.20 08:46:32 00065995259TRLO0 AIMX
710 238.20 08:46:32 00065995260TRLO0 AIMX
757 238.20 08:46:32 00065995261TRLO0 AIMX
1577 237.40 08:46:37 00065995264TRLO0 AIMX
1400 237.60 08:47:28 00065995277TRLO0 AIMX
123 237.60 08:47:28 00065995278TRLO0 AIMX
1556 237.00 08:51:19 00065995339TRLO0 AIMX
1481 237.00 08:51:22 00065995344TRLO0 AIMX
970 237.00 09:01:18 00065995600TRLO0 AIMX
554 237.00 09:01:18 00065995601TRLO0 AIMX
291 236.40 09:28:49 00065996465TRLO0 AIMX
2 236.40 09:28:49 00065996466TRLO0 AIMX
1620 237.40 09:42:12 00065996993TRLO0 AIMX
1208 237.00 09:44:24 00065997044TRLO0 AIMX
120 237.00 09:44:24 00065997045TRLO0 AIMX
1485 235.60 10:19:16 00065998025TRLO0 AIMX
160 236.00 10:19:17 00065998026TRLO0 AIMX
320 236.00 10:19:17 00065998027TRLO0 AIMX
1826 236.00 10:19:17 00065998028TRLO0 AIMX
1014 236.00 10:19:17 00065998029TRLO0 AIMX
420 235.20 10:19:23 00065998030TRLO0 AIMX
20000 236.00 10:20:27 00065998048TRLO0 AIMX
906 235.20 10:20:30 00065998049TRLO0 AIMX
904 236.40 10:48:57 00065998947TRLO0 AIMX
1398 236.40 10:48:57 00065998948TRLO0 AIMX
500 236.40 10:48:57 00065998949TRLO0 AIMX
101 236.40 10:48:57 00065998950TRLO0 AIMX
1300 237.00 11:16:45 00065999650TRLO0 AIMX
160 237.00 11:16:45 00065999651TRLO0 AIMX
467 237.00 11:17:22 00065999681TRLO0 AIMX
901 237.00 11:17:22 00065999682TRLO0 AIMX
10 237.40 11:32:34 00066000110TRLO0 AIMX
1443 237.40 11:33:54 00066000127TRLO0 AIMX
5 237.40 11:33:54 00066000128TRLO0 AIMX
5 237.40 11:33:59 00066000129TRLO0 AIMX
1000 238.20 12:06:17 00066000933TRLO0 AIMX
552 238.20 12:06:17 00066000934TRLO0 AIMX
400 238.20 12:14:34 00066001065TRLO0 AIMX
210 238.20 12:14:34 00066001066TRLO0 AIMX
397 238.20 12:14:34 00066001067TRLO0 AIMX
288 237.80 12:58:35 00066002303TRLO0 AIMX
1112 237.80 12:58:35 00066002304TRLO0 AIMX
1598 237.80 12:58:35 00066002305TRLO0 AIMX
274 237.40 12:58:35 00066002306TRLO0 AIMX
609 237.80 12:58:35 00066002307TRLO0 AIMX
821 237.80 12:58:35 00066002308TRLO0 AIMX
324 237.00 13:06:17 00066002434TRLO0 AIMX
1083 237.00 13:10:27 00066002537TRLO0 AIMX
211 237.00 13:10:27 00066002538TRLO0 AIMX
6 237.00 13:13:23 00066002597TRLO0 AIMX
37 237.00 13:13:23 00066002598TRLO0 AIMX
518 237.00 13:18:33 00066002659TRLO0 AIMX
283 237.20 13:18:33 00066002660TRLO0 AIMX
161 237.40 13:29:29 00066002971TRLO0 AIMX
277 237.40 13:31:07 00066003010TRLO0 AIMX
296 237.40 13:40:41 00066003183TRLO0 AIMX
3167 237.60 13:49:02 00066003377TRLO0 AIMX
53 237.60 14:00:18 00066003783TRLO0 AIMX
278 237.60 14:00:18 00066003784TRLO0 AIMX
113 237.20 14:00:25 00066003792TRLO0 AIMX
252 237.20 14:11:55 00066004050TRLO0 AIMX
1000 237.20 14:11:55 00066004051TRLO0 AIMX
112 237.20 14:11:55 00066004052TRLO0 AIMX
1544 237.20 14:11:55 00066004053TRLO0 AIMX
282 237.20 14:11:55 00066004054TRLO0 AIMX
1132 237.20 14:11:55 00066004055TRLO0 AIMX
1456 236.80 14:22:09 00066004427TRLO0 AIMX
169 236.80 14:22:09 00066004428TRLO0 AIMX
322 236.40 14:28:26 00066004546TRLO0 AIMX
281 236.40 14:32:26 00066004765TRLO0 AIMX
284 236.40 14:36:38 00066004980TRLO0 AIMX
514 237.80 14:41:23 00066005205TRLO0 AIMX
2093 238.00 14:41:57 00066005232TRLO0 AIMX
500 238.00 14:44:24 00066005380TRLO0 AIMX
4 238.20 14:46:42 00066005585TRLO0 AIMX
1448 238.20 14:46:42 00066005586TRLO0 AIMX
1000 238.40 14:49:31 00066005735TRLO0 AIMX
431 238.40 14:49:31 00066005736TRLO0 AIMX
181 238.20 14:49:31 00066005737TRLO0 AIMX
1124 238.20 14:49:31 00066005738TRLO0 AIMX
1319 238.20 14:57:32 00066006155TRLO0 AIMX
1328 238.20 15:01:32 00066006298TRLO0 AIMX
300 237.60 15:05:56 00066006421TRLO0 AIMX
40 237.60 15:05:56 00066006422TRLO0 AIMX
6 237.60 15:05:56 00066006423TRLO0 AIMX
500 237.60 15:09:06 00066006545TRLO0 AIMX
286 237.60 15:09:06 00066006546TRLO0 AIMX
172 237.60 15:09:06 00066006547TRLO0 AIMX
328 237.60 15:09:06 00066006548TRLO0 AIMX
1258 237.60 15:09:06 00066006549TRLO0 AIMX
1305 237.80 15:13:18 00066006806TRLO0 AIMX
263 237.80 15:14:04 00066006871TRLO0 AIMX
220 238.00 15:15:04 00066006916TRLO0 AIMX
300 238.00 15:15:04 00066006917TRLO0 AIMX
1391 238.40 15:16:04 00066006969TRLO0 AIMX
89 238.40 15:16:24 00066006974TRLO0 AIMX
500 238.40 15:20:04 00066007080TRLO0 AIMX
500 238.40 15:20:04 00066007081TRLO0 AIMX
325 238.40 15:20:04 00066007082TRLO0 AIMX
200 238.40 15:21:04 00066007133TRLO0 AIMX
179 238.40 15:21:09 00066007134TRLO0 AIMX
100 238.40 15:21:17 00066007175TRLO0 AIMX
53 238.40 15:22:04 00066007201TRLO0 AIMX
7 238.40 15:22:04 00066007202TRLO0 AIMX
795 238.40 15:24:03 00066007256TRLO0 AIMX
46 238.40 15:24:03 00066007257TRLO0 AIMX
203 238.00 15:25:25 00066007280TRLO0 AIMX
80 238.80 15:29:57 00066007447TRLO0 AIMX
79 238.80 15:29:57 00066007448TRLO0 AIMX
500 239.20 15:30:04 00066007454TRLO0 AIMX
500 239.20 15:30:04 00066007455TRLO0 AIMX
308 239.20 15:30:04 00066007456TRLO0 AIMX
1428 239.20 15:30:44 00066007474TRLO0 AIMX
2 239.00 15:32:50 00066007546TRLO0 AIMX
1346 239.00 15:33:40 00066007609TRLO0 AIMX
768 239.00 15:33:40 00066007610TRLO0 AIMX
632 239.00 15:33:40 00066007611TRLO0 AIMX
752 238.60 15:38:07 00066007729TRLO0 AIMX
812 238.60 15:38:07 00066007730TRLO0 AIMX
445 238.40 15:38:18 00066007745TRLO0 AIMX
994 238.40 15:38:18 00066007746TRLO0 AIMX
386 239.20 15:43:54 00066007980TRLO0 AIMX
247 239.20 15:45:16 00066008055TRLO0 AIMX
992 239.00 15:46:50 00066008086TRLO0 AIMX
537 239.00 15:46:50 00066008087TRLO0 AIMX
75 239.00 15:46:50 00066008088TRLO0 AIMX
1456 239.00 15:46:50 00066008089TRLO0 AIMX
234 239.00 15:50:50 00066008228TRLO0 AIMX
301 239.00 15:50:50 00066008229TRLO0 AIMX
241 239.00 15:50:50 00066008230TRLO0 AIMX
372 239.00 15:54:50 00066008399TRLO0 AIMX
272 239.00 15:58:10 00066008555TRLO0 AIMX
316 239.00 15:59:19 00066008629TRLO0 AIMX
315 239.00 15:59:24 00066008631TRLO0 AIMX
372 239.00 16:00:24 00066008708TRLO0 AIMX
436 239.00 16:00:24 00066008709TRLO0 AIMX
279 239.00 16:02:24 00066008778TRLO0 AIMX
234 239.00 16:02:24 00066008779TRLO0 AIMX
288 239.00 16:02:24 00066008780TRLO0 AIMX
1444 238.60 16:04:42 00066008846TRLO0 AIMX
285 238.20 16:08:48 00066009145TRLO0 AIMX
188 238.20 16:08:48 00066009146TRLO0 AIMX
847 238.20 16:09:00 00066009148TRLO0 AIMX
234 238.00 16:11:29 00066009295TRLO0 AIMX
583 238.00 16:11:37 00066009311TRLO0 AIMX
84 238.00 16:12:18 00066009334TRLO0 AIMX
270 238.40 16:15:25 00066009411TRLO0 AIMX
372 238.40 16:15:25 00066009412TRLO0 AIMX
1456 238.40 16:16:25 00066009439TRLO0 AIMX
444 238.00 16:16:38 00066009443TRLO0 AIMX
613 237.80 16:22:29 00066009755TRLO0 AIMX
23 237.80 16:22:30 00066009756TRLO0 AIMX
494 237.80 16:22:31 00066009757TRLO0 AIMX
357 237.80 16:23:04 00066009839TRLO0 AIMX
16 237.80 16:23:04 00066009840TRLO0 AIMX
291 237.80 16:23:44 00066009889TRLO0 AIMX
568 237.80 16:24:49 00066009980TRLO0 AIMX
1098 238.40 16:25:21 00066010007TRLO0 AIMX
623 239.20 16:26:09 00066010048TRLO0 AIMX
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