REG - RWS Holdings PLC - Transaction in Own Shares
01/08/2023 07:00
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RNS Number : 8083H RWS Holdings PLC 01 August 2023
1 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 31 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: 31/07/2023
Aggregate number of ordinary shares purchased: 90,000
Lowest price paid per share (GBp): 259.6000
Highest price paid per share (GBp): 264.6000
Volume weighted average price paid per share (GBp): 261.6985
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,832,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,832,385 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 3,648,134 ordinary shares in aggregate at a weighted average price
of 248.7788 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)
200 264.40 08:24:51 00066419449TRLO0 AIMX
1373 264.40 08:24:51 00066419450TRLO0 AIMX
993 264.60 08:25:27 00066419466TRLO0 AIMX
393 264.60 08:25:27 00066419467TRLO0 AIMX
300 264.60 08:26:32 00066419485TRLO0 AIMX
1194 264.60 08:26:32 00066419486TRLO0 AIMX
2003 263.40 08:41:32 00066419680TRLO0 AIMX
324 263.40 08:53:32 00066419937TRLO0 AIMX
1000 263.40 08:53:32 00066419938TRLO0 AIMX
259 263.80 09:07:32 00066420246TRLO0 AIMX
1162 263.80 09:07:32 00066420247TRLO0 AIMX
146 263.80 09:17:29 00066420468TRLO0 AIMX
1242 263.80 09:17:29 00066420469TRLO0 AIMX
600 263.40 09:27:29 00066420622TRLO0 AIMX
600 263.40 09:27:29 00066420623TRLO0 AIMX
271 263.40 09:27:29 00066420624TRLO0 AIMX
469 263.40 09:38:29 00066420841TRLO0 AIMX
999 263.40 09:38:29 00066420842TRLO0 AIMX
1451 263.40 09:56:39 00066421184TRLO0 AIMX
1408 263.40 09:56:39 00066421185TRLO0 AIMX
1251 264.00 10:19:59 00066421648TRLO0 AIMX
1452 264.00 10:19:59 00066421649TRLO0 AIMX
385 263.40 10:34:36 00066421967TRLO0 AIMX
1379 263.40 10:34:36 00066421968TRLO0 AIMX
600 262.20 10:46:19 00066422281TRLO0 AIMX
600 262.20 10:46:19 00066422282TRLO0 AIMX
117 262.20 10:46:19 00066422283TRLO0 AIMX
533 262.60 10:55:46 00066422409TRLO0 AIMX
450 262.60 10:55:46 00066422410TRLO0 AIMX
161 262.60 11:02:46 00066422477TRLO0 AIMX
353 262.60 11:02:46 00066422478TRLO0 AIMX
499 262.60 11:02:46 00066422479TRLO0 AIMX
1259 262.00 11:20:50 00066422931TRLO0 AIMX
373 261.80 11:39:12 00066423324TRLO0 AIMX
831 261.80 11:39:12 00066423325TRLO0 AIMX
1326 261.80 11:39:12 00066423326TRLO0 AIMX
137 262.00 12:13:17 00066423942TRLO0 AIMX
355 262.00 12:13:17 00066423943TRLO0 AIMX
1210 262.00 12:13:17 00066423944TRLO0 AIMX
1269 262.00 12:15:17 00066424025TRLO0 AIMX
1304 262.00 12:20:17 00066424111TRLO0 AIMX
545 261.80 12:54:05 00066424612TRLO0 AIMX
852 261.80 12:57:05 00066424658TRLO0 AIMX
358 261.80 12:57:05 00066424659TRLO0 AIMX
202 261.80 12:57:05 00066424660TRLO0 AIMX
433 261.80 12:57:05 00066424661TRLO0 AIMX
650 261.80 12:59:05 00066424695TRLO0 AIMX
10 261.80 12:59:05 00066424696TRLO0 AIMX
646 261.80 12:59:05 00066424697TRLO0 AIMX
660 261.80 12:59:05 00066424698TRLO0 AIMX
31 262.20 13:15:42 00066424920TRLO0 AIMX
1434 262.40 13:17:01 00066424935TRLO0 AIMX
1295 262.00 13:23:37 00066425089TRLO0 AIMX
1309 261.80 13:34:37 00066425317TRLO0 AIMX
785 261.80 13:41:03 00066425460TRLO0 AIMX
300 261.80 13:41:03 00066425461TRLO0 AIMX
125 261.80 13:41:03 00066425462TRLO0 AIMX
380 261.80 13:49:45 00066425604TRLO0 AIMX
1016 261.80 13:49:45 00066425605TRLO0 AIMX
980 261.60 13:55:45 00066425683TRLO0 AIMX
333 261.60 13:55:45 00066425684TRLO0 AIMX
115 260.40 14:07:38 00066426012TRLO0 AIMX
1557 260.40 14:13:39 00066426212TRLO0 AIMX
1413 260.40 14:13:39 00066426213TRLO0 AIMX
820 260.40 14:13:40 00066426216TRLO0 AIMX
1439 260.40 14:19:40 00066426462TRLO0 AIMX
469 261.20 14:29:56 00066426798TRLO0 AIMX
1087 261.00 14:37:09 00066427029TRLO0 AIMX
145 261.00 14:37:09 00066427030TRLO0 AIMX
1298 261.00 14:38:09 00066427055TRLO0 AIMX
371 260.80 14:45:23 00066427221TRLO0 AIMX
88 261.80 14:51:36 00066427394TRLO0 AIMX
390 261.80 14:51:36 00066427395TRLO0 AIMX
452 261.80 14:51:36 00066427396TRLO0 AIMX
1315 261.80 14:55:36 00066427525TRLO0 AIMX
497 261.80 15:04:36 00066427870TRLO0 AIMX
751 261.80 15:04:36 00066427871TRLO0 AIMX
1358 261.80 15:07:59 00066427939TRLO0 AIMX
1412 262.00 15:15:07 00066428205TRLO0 AIMX
542 261.40 15:22:08 00066428548TRLO0 AIMX
472 261.40 15:22:25 00066428571TRLO0 AIMX
347 261.40 15:28:55 00066428757TRLO0 AIMX
178 261.40 15:43:56 00066429275TRLO0 AIMX
1476 262.00 15:51:08 00066429576TRLO0 AIMX
1736 262.00 15:51:08 00066429577TRLO0 AIMX
1344 262.00 15:51:08 00066429578TRLO0 AIMX
684 262.00 15:57:37 00066429837TRLO0 AIMX
470 262.00 15:57:37 00066429838TRLO0 AIMX
296 262.00 15:57:37 00066429839TRLO0 AIMX
1356 261.00 16:04:23 00066430152TRLO0 AIMX
300 261.80 16:15:22 00066430576TRLO0 AIMX
600 261.80 16:15:22 00066430577TRLO0 AIMX
647 261.80 16:15:22 00066430578TRLO0 AIMX
3546 259.60 16:35:14 00066431661TRLO0 AIMX
454 259.60 16:35:14 00066431662TRLO0 AIMX
3273 259.60 16:35:14 00066431663TRLO0 AIMX
291 259.60 16:35:14 00066431664TRLO0 AIMX
243 259.60 16:35:14 00066431665TRLO0 AIMX
5774 259.60 16:35:14 00066431666TRLO0 AIMX
5201 259.60 16:35:14 00066431667TRLO0 AIMX
243 259.60 16:35:14 00066431668TRLO0 AIMX
243 259.60 16:35:14 00066431669TRLO0 AIMX
732 259.60 16:35:14 00066431670TRLO0 AIMX
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