REG - RWS Holdings PLC - Transaction in Own Shares
28/07/2023 07:00
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RNS Number : 4773H RWS Holdings PLC 28 July 2023
28 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27 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: 27/07/23
Aggregate number of ordinary shares purchased: 105,000
Lowest price paid per share (GBp): 265.4000
Highest price paid per share (GBp): 269.2000
Volume weighted average price paid per share (GBp): 267.8981
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 386,007,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 386,007,385 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 3,473,134 ordinary shares in aggregate at a weighted average price
of 248.0053 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)
500 267.80 08:56:33 00066386342TRLO0 AIMX
1524 267.80 08:56:33 00066386343TRLO0 AIMX
634 267.80 09:13:20 00066387100TRLO0 AIMX
687 267.80 09:13:20 00066387101TRLO0 AIMX
1499 267.60 09:13:20 00066387102TRLO0 AIMX
1500 266.60 10:16:14 00066389881TRLO0 AIMX
260 266.60 10:16:14 00066389882TRLO0 AIMX
300 266.40 10:59:59 00066391378TRLO0 AIMX
4 266.40 10:59:59 00066391379TRLO0 AIMX
300 266.40 10:59:59 00066391380TRLO0 AIMX
600 266.40 10:59:59 00066391381TRLO0 AIMX
300 266.40 10:59:59 00066391382TRLO0 AIMX
300 266.40 10:59:59 00066391383TRLO0 AIMX
300 266.40 10:59:59 00066391384TRLO0 AIMX
505 266.40 10:59:59 00066391385TRLO0 AIMX
296 266.40 10:59:59 00066391386TRLO0 AIMX
99 266.40 10:59:59 00066391387TRLO0 AIMX
551 265.40 11:11:08 00066391760TRLO0 AIMX
1458 266.80 12:02:43 00066393229TRLO0 AIMX
968 266.80 12:02:43 00066393230TRLO0 AIMX
300 266.80 12:02:43 00066393231TRLO0 AIMX
238 266.80 12:02:43 00066393232TRLO0 AIMX
32 266.80 12:02:43 00066393233TRLO0 AIMX
1300 266.40 12:21:26 00066393638TRLO0 AIMX
129 266.40 12:21:26 00066393639TRLO0 AIMX
917 267.40 12:33:52 00066393897TRLO0 AIMX
350 267.40 12:33:52 00066393898TRLO0 AIMX
1375 266.80 12:35:31 00066393919TRLO0 AIMX
1429 268.00 12:44:31 00066394167TRLO0 AIMX
1200 268.00 12:48:19 00066394254TRLO0 AIMX
207 268.00 12:48:19 00066394255TRLO0 AIMX
1284 267.60 12:48:19 00066394256TRLO0 AIMX
51 267.60 13:00:15 00066394787TRLO0 AIMX
1421 267.60 13:00:15 00066394788TRLO0 AIMX
1423 267.60 13:00:15 00066394789TRLO0 AIMX
994 267.40 13:00:15 00066394790TRLO0 AIMX
1092 267.40 13:23:13 00066395845TRLO0 AIMX
248 267.40 13:23:13 00066395846TRLO0 AIMX
1100 267.60 13:38:34 00066396440TRLO0 AIMX
317 267.60 13:38:34 00066396441TRLO0 AIMX
1399 267.20 13:43:02 00066396546TRLO0 AIMX
14 267.20 14:25:48 00066398259TRLO0 AIMX
3700 268.80 14:47:43 00066399632TRLO0 AIMX
1187 268.80 14:47:43 00066399633TRLO0 AIMX
4063 268.80 14:47:43 00066399634TRLO0 AIMX
333 268.80 14:47:43 00066399635TRLO0 AIMX
728 268.80 14:47:43 00066399636TRLO0 AIMX
1671 268.80 14:47:43 00066399637TRLO0 AIMX
381 268.80 14:47:43 00066399638TRLO0 AIMX
44 268.80 14:47:43 00066399639TRLO0 AIMX
858 268.80 14:47:43 00066399640TRLO0 AIMX
150 268.80 14:47:43 00066399641TRLO0 AIMX
150 268.80 14:47:43 00066399642TRLO0 AIMX
1470 268.00 14:49:09 00066399749TRLO0 AIMX
1426 268.00 14:49:33 00066399757TRLO0 AIMX
20000 267.80 14:49:50 00066399783TRLO0 AIMX
1288 268.00 14:50:33 00066399812TRLO0 AIMX
1323 267.60 14:51:23 00066399852TRLO0 AIMX
1490 267.60 14:52:23 00066399887TRLO0 AIMX
1467 267.60 14:57:23 00066400118TRLO0 AIMX
1565 267.60 15:01:23 00066400264TRLO0 AIMX
917 267.40 15:03:03 00066400344TRLO0 AIMX
300 267.40 15:03:03 00066400345TRLO0 AIMX
40 267.40 15:03:03 00066400346TRLO0 AIMX
1354 266.80 15:04:02 00066400359TRLO0 AIMX
1406 267.60 15:15:02 00066400718TRLO0 AIMX
300 268.20 15:16:52 00066400838TRLO0 AIMX
300 268.20 15:16:52 00066400839TRLO0 AIMX
565 268.20 15:16:52 00066400840TRLO0 AIMX
215 268.20 15:16:52 00066400841TRLO0 AIMX
1382 267.80 15:16:52 00066400842TRLO0 AIMX
1525 267.80 15:23:41 00066401027TRLO0 AIMX
1506 267.80 15:23:41 00066401028TRLO0 AIMX
300 267.80 15:23:42 00066401037TRLO0 AIMX
300 267.80 15:23:42 00066401038TRLO0 AIMX
226 267.80 15:23:42 00066401039TRLO0 AIMX
300 267.80 15:23:42 00066401040TRLO0 AIMX
148 267.80 15:23:42 00066401041TRLO0 AIMX
1356 268.20 15:39:21 00066401694TRLO0 AIMX
1336 268.20 15:41:06 00066401806TRLO0 AIMX
119 268.80 15:42:59 00066401925TRLO0 AIMX
370 268.80 15:42:59 00066401926TRLO0 AIMX
175 268.20 15:42:59 00066401927TRLO0 AIMX
42 268.20 15:42:59 00066401928TRLO0 AIMX
485 269.00 16:06:42 00066403126TRLO0 AIMX
2100 269.00 16:06:42 00066403127TRLO0 AIMX
123 269.00 16:06:42 00066403128TRLO0 AIMX
900 269.00 16:06:42 00066403129TRLO0 AIMX
63 269.00 16:06:42 00066403130TRLO0 AIMX
204 269.00 16:06:42 00066403131TRLO0 AIMX
900 269.00 16:06:42 00066403132TRLO0 AIMX
4051 269.00 16:06:42 00066403133TRLO0 AIMX
241 269.00 16:07:21 00066403157TRLO0 AIMX
121 269.00 16:07:21 00066403158TRLO0 AIMX
590 269.20 16:07:21 00066403159TRLO0 AIMX
200 269.00 16:10:21 00066403309TRLO0 AIMX
1357 269.00 16:10:21 00066403310TRLO0 AIMX
1314 268.80 16:10:24 00066403311TRLO0 AIMX
891 268.20 16:15:22 00066403599TRLO0 AIMX
478 268.20 16:15:22 00066403600TRLO0 AIMX
995 268.00 16:15:23 00066403601TRLO0 AIMX
445 268.00 16:15:23 00066403602TRLO0 AIMX
917 267.20 16:20:06 00066403924TRLO0 AIMX
548 267.20 16:20:06 00066403925TRLO0 AIMX
896 267.20 16:20:06 00066403926TRLO0 AIMX
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