REG - RWS Holdings PLC - Transaction in Own Shares
27/07/2023 07:15
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RNS Number : 3268H RWS Holdings PLC 27 July 2023
27 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 26 July 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: 26/07/23
Aggregate number of ordinary shares purchased: 90,000
Lowest price paid per share (GBp): 261.4000
Highest price paid per share (GBp): 266.8000
Volume weighted average price paid per share (GBp): 264.5851
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,112,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,112,385 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 3,368,134 ordinary shares in aggregate at a weighted average price
of 247.3852 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)
113 266.20 08:49:20 00066364734TRLO0 AIMX
1250 266.20 08:52:33 00066364841TRLO0 AIMX
486 266.20 08:52:33 00066364842TRLO0 AIMX
863 266.20 08:52:33 00066364843TRLO0 AIMX
1272 266.20 08:52:33 00066364844TRLO0 AIMX
1265 265.20 08:56:33 00066364950TRLO0 AIMX
1369 266.00 09:02:47 00066365087TRLO0 AIMX
1619 266.00 09:02:47 00066365088TRLO0 AIMX
850 266.00 09:02:47 00066365089TRLO0 AIMX
610 265.80 09:23:29 00066365578TRLO0 AIMX
318 266.00 09:26:20 00066365638TRLO0 AIMX
2133 266.00 09:26:20 00066365639TRLO0 AIMX
391 264.60 09:59:48 00066366649TRLO0 AIMX
928 264.60 09:59:48 00066366650TRLO0 AIMX
30 264.60 09:59:48 00066366651TRLO0 AIMX
224 264.60 10:11:30 00066366968TRLO0 AIMX
228 264.60 10:11:30 00066366969TRLO0 AIMX
1066 264.60 10:11:30 00066366970TRLO0 AIMX
157 264.60 10:11:30 00066366971TRLO0 AIMX
528 264.60 10:11:30 00066366972TRLO0 AIMX
899 264.60 10:11:30 00066366973TRLO0 AIMX
563 263.40 10:34:47 00066367653TRLO0 AIMX
240 263.40 10:36:58 00066367805TRLO0 AIMX
1009 263.80 10:56:23 00066368290TRLO0 AIMX
142 263.80 11:20:40 00066368801TRLO0 AIMX
341 263.80 11:20:40 00066368802TRLO0 AIMX
1540 263.80 11:20:40 00066368803TRLO0 AIMX
743 264.40 11:48:00 00066369405TRLO0 AIMX
656 264.40 11:48:00 00066369406TRLO0 AIMX
1421 263.80 11:51:00 00066369499TRLO0 AIMX
554 262.20 12:02:08 00066369766TRLO0 AIMX
773 262.20 12:02:08 00066369767TRLO0 AIMX
928 261.40 12:07:03 00066369875TRLO0 AIMX
747 263.20 13:26:20 00066371881TRLO0 AIMX
100 263.80 13:26:27 00066371886TRLO0 AIMX
6718 263.80 13:26:27 00066371887TRLO0 AIMX
100 263.80 13:26:27 00066371888TRLO0 AIMX
1537 263.80 13:26:27 00066371889TRLO0 AIMX
100 263.80 13:26:27 00066371890TRLO0 AIMX
709 263.40 13:28:39 00066371974TRLO0 AIMX
566 263.40 13:28:39 00066371975TRLO0 AIMX
1445 263.20 13:28:39 00066371976TRLO0 AIMX
1300 263.20 13:46:43 00066372605TRLO0 AIMX
223 263.20 13:46:43 00066372606TRLO0 AIMX
1490 263.20 13:49:43 00066372759TRLO0 AIMX
1209 262.60 14:00:03 00066373124TRLO0 AIMX
136 262.60 14:00:03 00066373125TRLO0 AIMX
100 263.80 14:09:45 00066373560TRLO0 AIMX
100 263.80 14:09:55 00066373565TRLO0 AIMX
100 263.80 14:10:05 00066373575TRLO0 AIMX
100 263.80 14:10:14 00066373580TRLO0 AIMX
100 263.80 14:10:14 00066373581TRLO0 AIMX
100 263.80 14:10:14 00066373582TRLO0 AIMX
100 263.80 14:10:24 00066373587TRLO0 AIMX
100 263.80 14:10:24 00066373588TRLO0 AIMX
100 263.80 14:10:25 00066373589TRLO0 AIMX
100 263.80 14:10:26 00066373591TRLO0 AIMX
100 263.80 14:10:29 00066373594TRLO0 AIMX
100 263.80 14:10:29 00066373595TRLO0 AIMX
100 263.80 14:10:29 00066373596TRLO0 AIMX
100 263.80 14:10:30 00066373597TRLO0 AIMX
100 263.80 14:10:30 00066373598TRLO0 AIMX
100 263.80 14:10:30 00066373599TRLO0 AIMX
100 263.80 14:10:30 00066373600TRLO0 AIMX
100 263.80 14:10:30 00066373601TRLO0 AIMX
100 263.80 14:10:30 00066373602TRLO0 AIMX
100 263.80 14:10:31 00066373603TRLO0 AIMX
100 263.80 14:10:45 00066373610TRLO0 AIMX
100 263.80 14:10:45 00066373611TRLO0 AIMX
100 263.80 14:10:47 00066373613TRLO0 AIMX
100 263.80 14:10:55 00066373615TRLO0 AIMX
100 263.80 14:10:55 00066373616TRLO0 AIMX
100 263.80 14:11:05 00066373618TRLO0 AIMX
100 263.80 14:11:05 00066373619TRLO0 AIMX
100 263.80 14:11:06 00066373620TRLO0 AIMX
100 263.80 14:11:07 00066373621TRLO0 AIMX
100 263.80 14:11:08 00066373622TRLO0 AIMX
100 263.80 14:11:08 00066373623TRLO0 AIMX
100 263.80 14:11:13 00066373630TRLO0 AIMX
100 263.80 14:11:16 00066373631TRLO0 AIMX
55 263.80 14:11:16 00066373632TRLO0 AIMX
100 263.80 14:11:25 00066373635TRLO0 AIMX
100 263.80 14:11:25 00066373636TRLO0 AIMX
100 263.80 14:11:25 00066373637TRLO0 AIMX
300 263.60 14:11:25 00066373638TRLO0 AIMX
100 263.80 14:11:25 00066373639TRLO0 AIMX
100 263.80 14:11:25 00066373640TRLO0 AIMX
100 263.80 14:11:25 00066373641TRLO0 AIMX
100 263.80 14:11:25 00066373642TRLO0 AIMX
100 263.80 14:11:25 00066373643TRLO0 AIMX
100 263.80 14:11:27 00066373644TRLO0 AIMX
100 263.80 14:11:35 00066373649TRLO0 AIMX
100 263.80 14:11:36 00066373650TRLO0 AIMX
100 263.80 14:11:45 00066373653TRLO0 AIMX
100 263.80 14:11:55 00066373660TRLO0 AIMX
100 263.80 14:12:04 00066373671TRLO0 AIMX
100 263.80 14:12:04 00066373672TRLO0 AIMX
100 263.80 14:12:04 00066373673TRLO0 AIMX
100 263.80 14:12:15 00066373678TRLO0 AIMX
100 263.80 14:12:25 00066373681TRLO0 AIMX
100 263.80 14:12:25 00066373682TRLO0 AIMX
100 263.80 14:12:25 00066373683TRLO0 AIMX
100 263.80 14:12:35 00066373684TRLO0 AIMX
100 263.80 14:12:45 00066373689TRLO0 AIMX
100 263.80 14:12:45 00066373690TRLO0 AIMX
100 263.80 14:12:45 00066373691TRLO0 AIMX
100 263.80 14:12:55 00066373699TRLO0 AIMX
100 263.80 14:12:55 00066373700TRLO0 AIMX
100 263.80 14:12:55 00066373701TRLO0 AIMX
100 263.80 14:13:04 00066373705TRLO0 AIMX
100 263.80 14:13:05 00066373706TRLO0 AIMX
100 263.80 14:13:05 00066373707TRLO0 AIMX
100 263.80 14:13:15 00066373710TRLO0 AIMX
100 263.80 14:13:25 00066373730TRLO0 AIMX
100 263.80 14:13:28 00066373734TRLO0 AIMX
100 263.80 14:13:28 00066373735TRLO0 AIMX
100 263.80 14:13:28 00066373736TRLO0 AIMX
100 263.80 14:13:35 00066373754TRLO0 AIMX
100 263.80 14:13:35 00066373755TRLO0 AIMX
100 263.80 14:13:35 00066373756TRLO0 AIMX
100 263.80 14:13:35 00066373757TRLO0 AIMX
100 263.80 14:13:45 00066373767TRLO0 AIMX
100 263.80 14:13:55 00066373769TRLO0 AIMX
100 263.80 14:13:55 00066373770TRLO0 AIMX
100 263.80 14:13:55 00066373771TRLO0 AIMX
100 263.80 14:14:05 00066373781TRLO0 AIMX
100 263.80 14:14:20 00066373801TRLO0 AIMX
100 263.80 14:14:20 00066373802TRLO0 AIMX
100 263.80 14:14:25 00066373805TRLO0 AIMX
100 263.80 14:14:31 00066373815TRLO0 AIMX
100 263.80 14:14:45 00066373839TRLO0 AIMX
100 263.80 14:14:55 00066373860TRLO0 AIMX
100 263.80 14:15:03 00066373902TRLO0 AIMX
100 263.80 14:15:04 00066373907TRLO0 AIMX
100 263.80 14:16:28 00066374002TRLO0 AIMX
100 263.80 14:16:28 00066374003TRLO0 AIMX
67 263.80 14:16:28 00066374007TRLO0 AIMX
100 263.80 14:16:32 00066374017TRLO0 AIMX
100 263.80 14:16:40 00066374019TRLO0 AIMX
100 263.80 14:16:45 00066374025TRLO0 AIMX
100 263.80 14:16:55 00066374027TRLO0 AIMX
100 263.80 14:17:05 00066374038TRLO0 AIMX
100 263.80 14:17:05 00066374039TRLO0 AIMX
100 263.80 14:17:05 00066374040TRLO0 AIMX
100 263.80 14:19:34 00066374174TRLO0 AIMX
100 263.80 14:19:34 00066374175TRLO0 AIMX
100 263.80 14:19:45 00066374178TRLO0 AIMX
100 263.80 14:19:57 00066374183TRLO0 AIMX
100 263.80 14:19:57 00066374184TRLO0 AIMX
100 263.80 14:19:57 00066374185TRLO0 AIMX
100 263.80 14:19:57 00066374186TRLO0 AIMX
100 263.80 14:19:57 00066374187TRLO0 AIMX
100 263.80 14:20:05 00066374190TRLO0 AIMX
100 263.80 14:20:15 00066374200TRLO0 AIMX
100 263.80 14:21:15 00066374321TRLO0 AIMX
100 263.80 14:21:15 00066374322TRLO0 AIMX
100 263.80 14:22:15 00066374446TRLO0 AIMX
21 263.80 14:22:25 00066374450TRLO0 AIMX
100 263.80 14:22:35 00066374461TRLO0 AIMX
100 263.80 14:22:45 00066374467TRLO0 AIMX
100 263.80 14:22:55 00066374484TRLO0 AIMX
100 263.80 14:22:55 00066374485TRLO0 AIMX
100 263.80 14:22:55 00066374486TRLO0 AIMX
100 263.80 14:22:55 00066374487TRLO0 AIMX
100 263.80 14:23:55 00066374554TRLO0 AIMX
100 263.80 14:31:18 00066375004TRLO0 AIMX
1469 263.80 14:31:18 00066375005TRLO0 AIMX
100 263.80 14:31:18 00066375006TRLO0 AIMX
478 263.80 14:31:18 00066375007TRLO0 AIMX
100 263.80 14:31:18 00066375008TRLO0 AIMX
100 263.80 14:31:21 00066375012TRLO0 AIMX
1494 263.60 14:31:26 00066375016TRLO0 AIMX
100 263.80 14:39:47 00066375669TRLO0 AIMX
100 263.80 14:39:55 00066375671TRLO0 AIMX
100 263.80 14:39:55 00066375672TRLO0 AIMX
100 263.80 14:39:55 00066375673TRLO0 AIMX
100 263.80 14:39:57 00066375674TRLO0 AIMX
100 263.80 14:39:58 00066375675TRLO0 AIMX
100 263.80 14:39:58 00066375676TRLO0 AIMX
100 263.80 14:40:25 00066375726TRLO0 AIMX
100 263.80 14:40:25 00066375727TRLO0 AIMX
100 263.80 14:40:35 00066375736TRLO0 AIMX
478 263.80 14:40:35 00066375737TRLO0 AIMX
100 263.80 14:40:35 00066375738TRLO0 AIMX
100 263.80 14:41:05 00066375745TRLO0 AIMX
100 263.80 14:41:10 00066375751TRLO0 AIMX
100 263.80 14:41:10 00066375752TRLO0 AIMX
100 263.80 14:41:10 00066375753TRLO0 AIMX
100 263.80 14:41:11 00066375754TRLO0 AIMX
100 263.80 14:41:19 00066375776TRLO0 AIMX
100 263.80 14:41:20 00066375777TRLO0 AIMX
100 263.80 14:41:25 00066375787TRLO0 AIMX
100 263.80 14:41:35 00066375797TRLO0 AIMX
100 263.80 14:41:45 00066375805TRLO0 AIMX
100 263.80 14:41:45 00066375806TRLO0 AIMX
100 263.80 14:41:45 00066375807TRLO0 AIMX
100 263.80 14:42:05 00066375881TRLO0 AIMX
100 263.80 14:42:05 00066375882TRLO0 AIMX
100 263.80 14:42:05 00066375883TRLO0 AIMX
100 263.80 14:42:05 00066375884TRLO0 AIMX
100 263.80 14:43:05 00066375938TRLO0 AIMX
100 263.80 14:43:05 00066375939TRLO0 AIMX
100 263.80 14:43:05 00066375940TRLO0 AIMX
100 263.80 14:43:15 00066375943TRLO0 AIMX
100 263.80 14:43:19 00066375960TRLO0 AIMX
100 263.80 14:43:19 00066375961TRLO0 AIMX
100 263.80 14:44:35 00066376068TRLO0 AIMX
100 263.80 14:44:38 00066376078TRLO0 AIMX
14 263.80 14:44:43 00066376108TRLO0 AIMX
100 263.80 14:44:44 00066376115TRLO0 AIMX
100 263.80 14:44:44 00066376116TRLO0 AIMX
100 263.80 14:44:44 00066376117TRLO0 AIMX
100 263.80 14:44:44 00066376118TRLO0 AIMX
100 263.80 14:44:47 00066376122TRLO0 AIMX
100 263.80 14:44:48 00066376125TRLO0 AIMX
100 263.80 14:44:48 00066376126TRLO0 AIMX
100 263.80 14:44:48 00066376127TRLO0 AIMX
100 263.80 14:44:48 00066376128TRLO0 AIMX
100 263.80 14:45:19 00066376193TRLO0 AIMX
100 263.80 14:45:19 00066376194TRLO0 AIMX
100 263.80 14:45:19 00066376195TRLO0 AIMX
100 263.80 14:45:27 00066376201TRLO0 AIMX
100 263.80 14:45:52 00066376223TRLO0 AIMX
100 263.80 14:45:52 00066376224TRLO0 AIMX
100 263.80 14:46:39 00066376270TRLO0 AIMX
100 263.80 14:46:56 00066376287TRLO0 AIMX
100 263.80 14:46:56 00066376288TRLO0 AIMX
100 263.80 14:47:55 00066376379TRLO0 AIMX
100 263.80 14:47:55 00066376382TRLO0 AIMX
100 263.80 14:48:55 00066376504TRLO0 AIMX
100 263.80 14:48:55 00066376505TRLO0 AIMX
100 263.80 14:49:55 00066376636TRLO0 AIMX
100 263.80 14:50:05 00066376670TRLO0 AIMX
100 263.80 14:50:10 00066376699TRLO0 AIMX
100 263.80 14:50:25 00066376738TRLO0 AIMX
100 263.80 14:50:59 00066376799TRLO0 AIMX
100 263.80 14:50:59 00066376800TRLO0 AIMX
100 263.80 14:50:59 00066376801TRLO0 AIMX
100 263.80 14:51:59 00066376847TRLO0 AIMX
100 263.80 14:51:59 00066376848TRLO0 AIMX
100 263.80 14:52:05 00066376851TRLO0 AIMX
100 263.80 14:53:05 00066376901TRLO0 AIMX
100 263.80 14:53:05 00066376902TRLO0 AIMX
100 263.80 14:53:15 00066376913TRLO0 AIMX
100 263.80 14:54:15 00066377130TRLO0 AIMX
100 263.80 14:54:15 00066377131TRLO0 AIMX
1335 265.20 15:02:00 00066377631TRLO0 AIMX
1426 264.40 15:09:31 00066378089TRLO0 AIMX
1400 265.40 15:20:37 00066378723TRLO0 AIMX
600 265.40 15:23:37 00066378785TRLO0 AIMX
917 265.40 15:23:37 00066378786TRLO0 AIMX
2805 266.80 15:40:25 00066379781TRLO0 AIMX
743 266.80 15:40:25 00066379782TRLO0 AIMX
753 266.80 15:40:25 00066379783TRLO0 AIMX
66 266.60 15:40:25 00066379784TRLO0 AIMX
66 266.60 15:40:25 00066379785TRLO0 AIMX
1365 266.60 15:40:25 00066379786TRLO0 AIMX
1537 266.20 15:40:26 00066379788TRLO0 AIMX
1380 266.00 15:55:48 00066380528TRLO0 AIMX
1266 265.60 15:56:13 00066380537TRLO0 AIMX
337 266.40 16:03:00 00066380931TRLO0 AIMX
13 266.40 16:03:00 00066380932TRLO0 AIMX
861 266.00 16:03:41 00066380998TRLO0 AIMX
667 266.00 16:03:41 00066380999TRLO0 AIMX
836 265.60 16:03:41 00066381000TRLO0 AIMX
646 265.60 16:03:41 00066381001TRLO0 AIMX
1324 265.60 16:16:05 00066382204TRLO0 AIMX
1402 265.60 16:16:05 00066382205TRLO0 AIMX
1570 265.60 16:17:05 00066382342TRLO0 AIMX
1278 265.20 16:18:06 00066382421TRLO0 AIMX
142 265.20 16:18:06 00066382422TRLO0 AIMX
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