REG - RWS Holdings PLC - Transaction in Own Shares
31/07/2023 07:00
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RNS Number : 6359H RWS Holdings PLC 31 July 2023
31 July 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 28 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: 28/07/2023
Aggregate number of ordinary shares purchased: 85,000
Lowest price paid per share (GBp): 265.0000
Highest price paid per share (GBp): 267.8000
Volume weighted average price paid per share (GBp): 266.7020
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,922,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,922,385 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 3,558,134 ordinary shares in aggregate at a weighted average price
of 248.4520 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)
1352 265.20 09:21:58 00066407387TRLO0 AIMX
1403 267.20 09:22:33 00066407401TRLO0 AIMX
1367 267.20 09:23:58 00066407436TRLO0 AIMX
996 266.80 09:48:03 00066407854TRLO0 AIMX
365 266.80 09:48:40 00066407869TRLO0 AIMX
1513 266.80 09:48:40 00066407870TRLO0 AIMX
845 266.00 10:16:54 00066408460TRLO0 AIMX
961 266.00 10:17:24 00066408474TRLO0 AIMX
35 266.00 10:17:24 00066408475TRLO0 AIMX
90 266.00 10:20:00 00066408509TRLO0 AIMX
1424 266.00 10:23:20 00066408550TRLO0 AIMX
673 265.00 10:25:43 00066408579TRLO0 AIMX
740 265.20 10:26:40 00066408594TRLO0 AIMX
640 265.20 10:26:40 00066408595TRLO0 AIMX
54 265.20 10:26:40 00066408596TRLO0 AIMX
386 266.40 10:34:40 00066408781TRLO0 AIMX
518 266.40 10:34:40 00066408782TRLO0 AIMX
390 266.40 10:34:40 00066408783TRLO0 AIMX
679 266.40 10:34:40 00066408784TRLO0 AIMX
1500 266.40 10:34:40 00066408785TRLO0 AIMX
132 266.40 10:34:40 00066408786TRLO0 AIMX
426 266.20 10:37:40 00066408832TRLO0 AIMX
612 266.20 10:44:47 00066409011TRLO0 AIMX
1048 266.20 10:44:47 00066409012TRLO0 AIMX
500 267.00 10:47:58 00066409117TRLO0 AIMX
977 267.00 10:47:58 00066409118TRLO0 AIMX
77 266.80 10:50:51 00066409282TRLO0 AIMX
912 266.80 10:50:51 00066409283TRLO0 AIMX
300 266.80 10:50:51 00066409284TRLO0 AIMX
227 266.80 10:51:49 00066409307TRLO0 AIMX
148 266.20 10:53:52 00066409335TRLO0 AIMX
661 266.20 10:53:52 00066409336TRLO0 AIMX
1287 266.20 10:53:52 00066409337TRLO0 AIMX
176 265.80 11:52:30 00066410749TRLO0 AIMX
1548 266.60 12:06:55 00066411198TRLO0 AIMX
74 266.60 12:23:12 00066411483TRLO0 AIMX
500 266.60 12:23:12 00066411484TRLO0 AIMX
34 266.60 12:23:12 00066411485TRLO0 AIMX
824 266.60 12:23:12 00066411486TRLO0 AIMX
1250 266.60 12:23:12 00066411487TRLO0 AIMX
500 266.20 12:57:12 00066411984TRLO0 AIMX
989 266.20 13:00:00 00066412027TRLO0 AIMX
561 266.20 13:00:00 00066412028TRLO0 AIMX
131 267.40 13:40:03 00066412915TRLO0 AIMX
5867 267.80 13:40:03 00066412916TRLO0 AIMX
1304 267.20 13:57:18 00066413184TRLO0 AIMX
1566 267.20 13:57:18 00066413185TRLO0 AIMX
568 267.20 13:57:18 00066413186TRLO0 AIMX
988 267.20 13:57:19 00066413187TRLO0 AIMX
1547 267.20 13:57:19 00066413188TRLO0 AIMX
1382 266.60 14:07:28 00066413422TRLO0 AIMX
1321 266.80 14:10:28 00066413482TRLO0 AIMX
495 266.80 14:12:48 00066413570TRLO0 AIMX
849 266.80 14:12:48 00066413571TRLO0 AIMX
272 267.00 14:19:28 00066413724TRLO0 AIMX
417 267.00 14:19:28 00066413725TRLO0 AIMX
711 266.20 14:25:14 00066413857TRLO0 AIMX
667 266.20 14:25:14 00066413858TRLO0 AIMX
440 266.00 14:35:14 00066414130TRLO0 AIMX
85 266.00 14:35:14 00066414131TRLO0 AIMX
627 266.00 14:35:14 00066414132TRLO0 AIMX
974 267.00 14:45:18 00066414475TRLO0 AIMX
420 267.00 14:45:18 00066414476TRLO0 AIMX
357 267.00 14:45:18 00066414477TRLO0 AIMX
1401 267.00 14:50:18 00066414647TRLO0 AIMX
472 267.00 14:52:18 00066414704TRLO0 AIMX
117 267.00 14:52:18 00066414705TRLO0 AIMX
825 267.00 14:52:18 00066414706TRLO0 AIMX
18 266.80 14:52:18 00066414707TRLO0 AIMX
1536 266.80 14:52:18 00066414708TRLO0 AIMX
29 266.80 15:17:31 00066415411TRLO0 AIMX
1309 266.80 15:17:33 00066415412TRLO0 AIMX
416 266.80 15:17:33 00066415413TRLO0 AIMX
953 266.80 15:17:33 00066415414TRLO0 AIMX
305 266.80 15:17:33 00066415415TRLO0 AIMX
872 266.80 15:17:33 00066415416TRLO0 AIMX
229 266.80 15:17:33 00066415417TRLO0 AIMX
300 266.80 15:17:33 00066415418TRLO0 AIMX
874 266.80 15:17:33 00066415419TRLO0 AIMX
996 266.40 15:19:04 00066415464TRLO0 AIMX
527 266.40 15:19:04 00066415465TRLO0 AIMX
1358 266.00 15:29:08 00066415762TRLO0 AIMX
996 265.80 15:29:08 00066415763TRLO0 AIMX
399 265.80 15:29:08 00066415764TRLO0 AIMX
902 266.20 15:43:08 00066416141TRLO0 AIMX
300 266.20 15:43:08 00066416142TRLO0 AIMX
157 266.20 15:43:08 00066416143TRLO0 AIMX
1389 266.60 15:44:28 00066416171TRLO0 AIMX
1484 266.60 15:46:06 00066416199TRLO0 AIMX
160 267.20 15:51:26 00066416324TRLO0 AIMX
1255 267.20 15:51:26 00066416325TRLO0 AIMX
1336 267.20 15:52:28 00066416373TRLO0 AIMX
1349 267.00 15:59:28 00066416614TRLO0 AIMX
1329 266.60 15:59:49 00066416630TRLO0 AIMX
57 266.60 15:59:49 00066416631TRLO0 AIMX
1182 267.20 16:06:49 00066416968TRLO0 AIMX
172 267.20 16:06:49 00066416969TRLO0 AIMX
300 267.20 16:08:36 00066417025TRLO0 AIMX
300 267.20 16:08:36 00066417026TRLO0 AIMX
956 267.20 16:08:36 00066417027TRLO0 AIMX
1332 267.00 16:08:36 00066417028TRLO0 AIMX
287 267.20 16:13:26 00066417193TRLO0 AIMX
1261 267.20 16:13:26 00066417194TRLO0 AIMX
1184 266.60 16:13:26 00066417195TRLO0 AIMX
281 266.60 16:13:26 00066417196TRLO0 AIMX
1218 266.60 16:17:27 00066417400TRLO0 AIMX
63 266.60 16:17:27 00066417401TRLO0 AIMX
79 266.60 16:17:27 00066417402TRLO0 AIMX
1481 266.60 16:21:27 00066417536TRLO0 AIMX
572 266.20 16:24:18 00066417635TRLO0 AIMX
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