REG - RWS Holdings PLC - Transaction in Own Shares
28/06/2023 07:00
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RNS Number : 1208E RWS Holdings PLC 28 June 2023
28 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27 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: 27/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 233.4000
Highest price paid per share (GBp): 239.6000
Volume weighted average price paid per share (GBp): 235.6191
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 388,310,045 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 388,310,045 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 1,170,474 ordinary shares in aggregate at a weighted average price
of 250.3265 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)
165 239.60 09:09:41 00066012673TRLO0 AIMX
1832 239.60 09:09:55 00066012674TRLO0 AIMX
1620 237.00 09:16:33 00066012829TRLO0 AIMX
334 236.80 09:16:34 00066012830TRLO0 AIMX
1098 236.80 09:16:34 00066012831TRLO0 AIMX
1058 235.00 09:16:52 00066012851TRLO0 AIMX
1493 236.20 09:29:35 00066013228TRLO0 AIMX
1832 235.60 10:08:09 00066014422TRLO0 AIMX
66 235.00 10:08:10 00066014427TRLO0 AIMX
905 235.00 10:08:29 00066014478TRLO0 AIMX
450 235.00 10:08:29 00066014479TRLO0 AIMX
1903 234.60 10:22:00 00066014820TRLO0 AIMX
500 234.60 10:22:00 00066014821TRLO0 AIMX
500 234.60 10:22:00 00066014822TRLO0 AIMX
2956 234.60 10:22:00 00066014823TRLO0 AIMX
750 233.80 10:32:44 00066015130TRLO0 AIMX
1231 233.80 10:32:44 00066015131TRLO0 AIMX
360 233.40 10:45:20 00066015432TRLO0 AIMX
1101 233.40 10:45:20 00066015433TRLO0 AIMX
436 235.80 11:09:00 00066015862TRLO0 AIMX
33 235.80 11:09:00 00066015863TRLO0 AIMX
13 235.80 11:09:00 00066015864TRLO0 AIMX
436 235.80 11:22:33 00066016172TRLO0 AIMX
436 235.80 11:37:02 00066016431TRLO0 AIMX
436 235.80 11:50:45 00066016684TRLO0 AIMX
92 235.80 11:57:54 00066016811TRLO0 AIMX
1511 235.80 11:57:54 00066016812TRLO0 AIMX
121 236.20 12:25:08 00066017384TRLO0 AIMX
552 236.20 12:25:08 00066017385TRLO0 AIMX
436 236.20 12:25:08 00066017386TRLO0 AIMX
37 235.00 13:01:16 00066018138TRLO0 AIMX
372 235.00 14:02:24 00066019468TRLO0 AIMX
941 235.00 14:02:24 00066019469TRLO0 AIMX
116 235.00 14:02:24 00066019470TRLO0 AIMX
1270 235.00 14:02:24 00066019471TRLO0 AIMX
990 235.20 14:02:24 00066019472TRLO0 AIMX
357 235.20 14:02:24 00066019473TRLO0 AIMX
1390 235.00 14:03:51 00066019487TRLO0 AIMX
318 234.80 14:03:54 00066019490TRLO0 AIMX
588 234.80 14:03:55 00066019491TRLO0 AIMX
20000 235.00 14:05:45 00066019572TRLO0 AIMX
459 235.60 14:05:58 00066019580TRLO0 AIMX
1005 235.60 14:06:21 00066019587TRLO0 AIMX
149 235.60 14:06:21 00066019588TRLO0 AIMX
500 235.60 14:11:07 00066019743TRLO0 AIMX
836 235.60 14:11:07 00066019744TRLO0 AIMX
164 235.60 14:11:07 00066019745TRLO0 AIMX
500 235.60 14:11:07 00066019746TRLO0 AIMX
500 235.60 14:11:07 00066019747TRLO0 AIMX
483 235.60 14:11:07 00066019748TRLO0 AIMX
382 235.60 14:14:58 00066019824TRLO0 AIMX
1217 235.60 14:29:48 00066020256TRLO0 AIMX
380 235.60 14:29:48 00066020257TRLO0 AIMX
646 235.00 14:41:59 00066020880TRLO0 AIMX
674 235.00 14:45:35 00066020983TRLO0 AIMX
149 235.00 14:46:45 00066021079TRLO0 AIMX
204 235.00 14:46:45 00066021080TRLO0 AIMX
500 235.00 14:46:45 00066021081TRLO0 AIMX
914 235.00 14:46:45 00066021082TRLO0 AIMX
1444 235.00 14:46:45 00066021083TRLO0 AIMX
573 234.80 14:46:47 00066021089TRLO0 AIMX
365 234.80 14:49:01 00066021192TRLO0 AIMX
500 235.60 14:54:10 00066021383TRLO0 AIMX
900 235.60 14:54:10 00066021384TRLO0 AIMX
1061 235.60 14:54:10 00066021385TRLO0 AIMX
288 235.60 14:54:10 00066021386TRLO0 AIMX
1700 235.60 14:54:10 00066021387TRLO0 AIMX
1237 234.80 14:57:08 00066021616TRLO0 AIMX
127 234.80 14:57:08 00066021617TRLO0 AIMX
1367 234.80 14:57:08 00066021618TRLO0 AIMX
994 234.80 15:02:01 00066021867TRLO0 AIMX
367 234.80 15:10:51 00066022348TRLO0 AIMX
197 234.80 15:10:51 00066022349TRLO0 AIMX
303 234.80 15:10:51 00066022350TRLO0 AIMX
500 234.80 15:10:51 00066022352TRLO0 AIMX
500 234.80 15:10:51 00066022353TRLO0 AIMX
347 234.80 15:10:51 00066022354TRLO0 AIMX
1446 234.80 15:10:51 00066022351TRLO0 AIMX
242 234.40 15:11:58 00066022404TRLO0 AIMX
2 234.40 15:11:58 00066022405TRLO0 AIMX
33 234.40 15:11:58 00066022406TRLO0 AIMX
366 234.40 15:13:20 00066022447TRLO0 AIMX
2460 235.60 15:13:42 00066022461TRLO0 AIMX
140 235.60 15:13:42 00066022462TRLO0 AIMX
1500 235.20 15:13:58 00066022470TRLO0 AIMX
42 235.20 15:13:58 00066022471TRLO0 AIMX
300 235.20 15:15:58 00066022583TRLO0 AIMX
52 235.20 15:15:59 00066022584TRLO0 AIMX
51 235.20 15:15:59 00066022585TRLO0 AIMX
1500 235.60 15:24:33 00066023032TRLO0 AIMX
500 235.60 15:24:33 00066023033TRLO0 AIMX
777 235.60 15:24:33 00066023034TRLO0 AIMX
1300 235.60 15:24:33 00066023035TRLO0 AIMX
98 235.60 15:24:33 00066023036TRLO0 AIMX
1412 235.60 15:24:33 00066023037TRLO0 AIMX
245 235.20 15:24:37 00066023041TRLO0 AIMX
407 235.20 15:27:32 00066023123TRLO0 AIMX
1212 236.20 15:31:41 00066023234TRLO0 AIMX
274 236.20 15:31:41 00066023235TRLO0 AIMX
1495 235.80 15:31:56 00066023241TRLO0 AIMX
1467 235.80 15:31:56 00066023242TRLO0 AIMX
1605 235.60 15:31:56 00066023243TRLO0 AIMX
1423 235.20 15:31:56 00066023244TRLO0 AIMX
1019 234.80 15:31:56 00066023245TRLO0 AIMX
451 234.80 15:32:02 00066023246TRLO0 AIMX
1000 235.40 15:39:48 00066023522TRLO0 AIMX
375 235.80 15:41:08 00066023570TRLO0 AIMX
278 235.80 15:41:08 00066023571TRLO0 AIMX
365 235.80 15:46:21 00066023813TRLO0 AIMX
1504 235.80 15:47:48 00066023909TRLO0 AIMX
371 235.80 15:49:08 00066023986TRLO0 AIMX
1645 236.60 15:54:45 00066024255TRLO0 AIMX
1553 237.20 15:54:57 00066024259TRLO0 AIMX
7 237.20 15:55:02 00066024261TRLO0 AIMX
1000 237.20 15:55:43 00066024269TRLO0 AIMX
482 237.20 15:55:43 00066024270TRLO0 AIMX
1185 237.20 15:56:23 00066024310TRLO0 AIMX
948 237.40 16:00:03 00066024455TRLO0 AIMX
700 237.40 16:00:03 00066024460TRLO0 AIMX
353 237.40 16:00:03 00066024461TRLO0 AIMX
1066 237.40 16:00:03 00066024462TRLO0 AIMX
1267 237.40 16:01:03 00066024523TRLO0 AIMX
95 237.40 16:01:03 00066024524TRLO0 AIMX
18 237.40 16:01:03 00066024525TRLO0 AIMX
1623 237.00 16:07:13 00066024900TRLO0 AIMX
500 236.80 16:12:58 00066025210TRLO0 AIMX
1000 236.80 16:12:58 00066025211TRLO0 AIMX
169 236.80 16:13:12 00066025218TRLO0 AIMX
1488 236.80 16:13:12 00066025219TRLO0 AIMX
700 237.00 16:13:57 00066025251TRLO0 AIMX
500 236.80 16:15:08 00066025335TRLO0 AIMX
674 236.80 16:15:41 00066025368TRLO0 AIMX
71 236.80 16:15:41 00066025369TRLO0 AIMX
112 236.80 16:16:52 00066025425TRLO0 AIMX
243 236.80 16:17:40 00066025499TRLO0 AIMX
230 236.80 16:18:50 00066025539TRLO0 AIMX
257 236.80 16:19:01 00066025552TRLO0 AIMX
626 236.80 16:19:20 00066025594TRLO0 AIMX
233 236.80 16:19:20 00066025595TRLO0 AIMX
260 236.40 16:20:14 00066025647TRLO0 AIMX
572 236.60 16:20:57 00066025687TRLO0 AIMX
660 236.60 16:20:57 00066025688TRLO0 AIMX
584 236.60 16:21:00 00066025689TRLO0 AIMX
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