REG - RWS Holdings PLC - Transaction in Own Shares
03/08/2023 07:00
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RNS Number : 1275I RWS Holdings PLC 03 August 2023
3 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 2 August 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: 02/08/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 252.2000
Highest price paid per share (GBp): 256.8000
Volume weighted average price paid per share (GBp): 255.4428
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,627,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,627,385 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 3,853,134 ordinary shares in aggregate at a weighted average price
of 249.2599 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)
976 255.40 08:53:04 00066456335TRLO0 AIMX
300 255.40 08:53:04 00066456336TRLO0 AIMX
155 255.40 08:53:04 00066456337TRLO0 AIMX
175 254.80 08:53:04 00066456338TRLO0 AIMX
300 254.80 08:53:04 00066456339TRLO0 AIMX
849 254.80 08:53:04 00066456340TRLO0 AIMX
52 254.60 09:01:40 00066456936TRLO0 AIMX
1314 254.60 09:04:43 00066457263TRLO0 AIMX
1458 254.00 09:10:54 00066458383TRLO0 AIMX
355 252.20 09:41:01 00066461027TRLO0 AIMX
919 252.20 09:41:01 00066461028TRLO0 AIMX
110 255.00 10:29:11 00066464064TRLO0 AIMX
4879 255.00 10:29:11 00066464065TRLO0 AIMX
1763 255.20 10:29:16 00066464067TRLO0 AIMX
1800 255.20 10:29:16 00066464068TRLO0 AIMX
300 255.20 10:29:16 00066464069TRLO0 AIMX
194 255.20 10:29:16 00066464070TRLO0 AIMX
137 254.00 10:35:23 00066464322TRLO0 AIMX
1533 254.00 10:48:36 00066464807TRLO0 AIMX
985 253.40 10:48:36 00066464808TRLO0 AIMX
711 253.40 10:48:38 00066464809TRLO0 AIMX
1497 256.40 11:58:28 00066466624TRLO0 AIMX
1236 255.80 12:00:21 00066466677TRLO0 AIMX
1391 255.80 12:06:25 00066466945TRLO0 AIMX
1290 256.40 12:13:02 00066467179TRLO0 AIMX
64 256.40 12:13:02 00066467180TRLO0 AIMX
4 255.80 12:17:00 00066467281TRLO0 AIMX
1665 256.40 13:30:28 00066469311TRLO0 AIMX
1473 256.40 13:30:28 00066469312TRLO0 AIMX
3391 256.40 13:30:28 00066469313TRLO0 AIMX
445 256.00 13:30:38 00066469316TRLO0 AIMX
4 256.00 13:33:45 00066469425TRLO0 AIMX
933 256.00 13:33:45 00066469426TRLO0 AIMX
1439 256.00 13:33:45 00066469427TRLO0 AIMX
173 255.60 13:58:13 00066470303TRLO0 AIMX
1180 255.60 13:58:13 00066470304TRLO0 AIMX
1406 255.60 13:58:13 00066470305TRLO0 AIMX
2395 255.80 13:58:13 00066470306TRLO0 AIMX
81 255.20 14:15:08 00066470903TRLO0 AIMX
1157 255.20 14:15:08 00066470904TRLO0 AIMX
1420 255.20 14:15:08 00066470905TRLO0 AIMX
1456 255.00 14:36:08 00066471747TRLO0 AIMX
300 254.80 14:36:20 00066471771TRLO0 AIMX
955 254.80 14:36:20 00066471772TRLO0 AIMX
1224 254.80 14:36:20 00066471773TRLO0 AIMX
1212 254.80 15:01:50 00066473370TRLO0 AIMX
2423 254.80 15:01:50 00066473371TRLO0 AIMX
300 254.80 15:16:39 00066474589TRLO0 AIMX
929 254.80 15:16:39 00066474590TRLO0 AIMX
1342 254.80 15:16:39 00066474591TRLO0 AIMX
1483 254.80 15:16:39 00066474592TRLO0 AIMX
300 254.80 15:16:39 00066474593TRLO0 AIMX
1713 254.80 15:16:39 00066474594TRLO0 AIMX
861 255.40 15:28:47 00066475796TRLO0 AIMX
4521 255.40 15:28:47 00066475797TRLO0 AIMX
22 255.40 15:32:07 00066476014TRLO0 AIMX
1194 255.40 15:32:07 00066476015TRLO0 AIMX
156 255.60 15:33:03 00066476118TRLO0 AIMX
152 255.60 15:33:03 00066476119TRLO0 AIMX
48 255.60 15:33:03 00066476120TRLO0 AIMX
958 255.40 15:33:03 00066476121TRLO0 AIMX
849 255.60 15:39:03 00066476881TRLO0 AIMX
262 255.60 15:39:03 00066476882TRLO0 AIMX
300 255.60 15:39:03 00066476883TRLO0 AIMX
699 255.60 15:39:03 00066476884TRLO0 AIMX
900 255.60 15:39:47 00066477016TRLO0 AIMX
600 255.60 15:39:47 00066477017TRLO0 AIMX
80 255.60 15:39:47 00066477018TRLO0 AIMX
958 255.60 15:47:02 00066478062TRLO0 AIMX
213 255.60 15:47:02 00066478063TRLO0 AIMX
30 255.60 15:47:02 00066478064TRLO0 AIMX
495 255.60 15:47:02 00066478065TRLO0 AIMX
1006 255.60 15:47:02 00066478066TRLO0 AIMX
267 255.60 15:47:02 00066478067TRLO0 AIMX
4 255.60 15:47:02 00066478068TRLO0 AIMX
900 255.40 15:48:30 00066478201TRLO0 AIMX
244 255.40 15:48:30 00066478202TRLO0 AIMX
1248 256.00 15:56:20 00066478912TRLO0 AIMX
1455 256.00 15:58:21 00066479135TRLO0 AIMX
899 255.60 15:58:55 00066479161TRLO0 AIMX
444 255.60 15:58:55 00066479162TRLO0 AIMX
1319 255.60 15:59:55 00066479206TRLO0 AIMX
1321 255.60 16:02:55 00066479328TRLO0 AIMX
608 255.20 16:08:29 00066479654TRLO0 AIMX
656 255.20 16:08:29 00066479655TRLO0 AIMX
1600 255.20 16:08:29 00066479656TRLO0 AIMX
319 255.20 16:10:35 00066479774TRLO0 AIMX
787 255.20 16:11:30 00066479819TRLO0 AIMX
41 255.80 16:18:01 00066480290TRLO0 AIMX
300 255.80 16:18:01 00066480291TRLO0 AIMX
600 255.80 16:18:01 00066480292TRLO0 AIMX
383 255.80 16:18:10 00066480308TRLO0 AIMX
24 255.80 16:18:10 00066480309TRLO0 AIMX
438 255.80 16:18:10 00066480310TRLO0 AIMX
600 256.00 16:18:28 00066480320TRLO0 AIMX
600 256.00 16:18:28 00066480321TRLO0 AIMX
235 256.00 16:18:28 00066480322TRLO0 AIMX
1800 256.00 16:18:28 00066480323TRLO0 AIMX
168 255.80 16:19:18 00066480387TRLO0 AIMX
1040 255.80 16:19:18 00066480388TRLO0 AIMX
2 256.00 16:21:40 00066480643TRLO0 AIMX
1197 256.00 16:21:40 00066480644TRLO0 AIMX
1315 255.80 16:21:40 00066480645TRLO0 AIMX
1601 255.80 16:22:40 00066480699TRLO0 AIMX
462 255.80 16:22:40 00066480700TRLO0 AIMX
1500 255.80 16:22:40 00066480701TRLO0 AIMX
322 255.80 16:22:40 00066480702TRLO0 AIMX
985 255.80 16:22:40 00066480703TRLO0 AIMX
348 256.80 16:26:04 00066480996TRLO0 AIMX
320 256.80 16:26:04 00066480997TRLO0 AIMX
837 256.80 16:26:04 00066480998TRLO0 AIMX
191 256.80 16:26:04 00066480999TRLO0 AIMX
2331 256.80 16:26:04 00066481000TRLO0 AIMX
439 256.80 16:26:04 00066481001TRLO0 AIMX
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