REG - RWS Holdings PLC - Transaction in Own Shares
04/08/2023 07:00
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RNS Number : 2835I RWS Holdings PLC 04 August 2023
4 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 3 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: 03/08/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 251.4000
Highest price paid per share (GBp): 254.2000
Volume weighted average price paid per share (GBp): 252.6909
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,527,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,527,385 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 3,953,134 ordinary shares in aggregate at a weighted average price
of 249.3467 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)
299 254.20 08:11:57 00066482727TRLO0 AIMX
10000 253.00 08:45:09 00066484093TRLO0 AIMX
1181 253.00 08:51:33 00066484466TRLO0 AIMX
200 253.00 09:29:15 00066486051TRLO0 AIMX
1332 253.00 09:29:15 00066486052TRLO0 AIMX
1382 253.00 09:35:50 00066486291TRLO0 AIMX
684 252.60 10:37:36 00066487917TRLO0 AIMX
1965 253.80 10:53:45 00066488419TRLO0 AIMX
7632 253.80 10:53:45 00066488420TRLO0 AIMX
170 253.80 10:53:45 00066488421TRLO0 AIMX
1800 253.80 10:53:45 00066488422TRLO0 AIMX
300 253.80 10:53:45 00066488423TRLO0 AIMX
300 253.80 10:53:45 00066488424TRLO0 AIMX
1494 253.80 10:53:45 00066488425TRLO0 AIMX
1356 252.00 11:30:06 00066489467TRLO0 AIMX
1426 254.00 12:13:08 00066490970TRLO0 AIMX
678 254.00 12:13:09 00066490972TRLO0 AIMX
88 254.00 12:32:10 00066491737TRLO0 AIMX
499 254.00 12:32:10 00066491738TRLO0 AIMX
910 254.00 12:42:22 00066492211TRLO0 AIMX
1333 254.00 12:42:22 00066492212TRLO0 AIMX
1 253.80 12:42:42 00066492241TRLO0 AIMX
243 253.80 12:42:42 00066492242TRLO0 AIMX
467 253.80 12:42:42 00066492243TRLO0 AIMX
1237 252.60 12:48:37 00066492431TRLO0 AIMX
310 253.00 13:08:26 00066492868TRLO0 AIMX
32 253.00 13:08:26 00066492869TRLO0 AIMX
194 253.00 13:08:26 00066492870TRLO0 AIMX
424 252.80 13:10:47 00066492929TRLO0 AIMX
1048 252.80 13:10:47 00066492930TRLO0 AIMX
1375 252.80 13:24:30 00066493247TRLO0 AIMX
1200 252.80 13:32:10 00066493480TRLO0 AIMX
203 252.80 13:32:10 00066493481TRLO0 AIMX
1263 253.60 13:48:11 00066493977TRLO0 AIMX
1394 253.40 13:48:18 00066493978TRLO0 AIMX
1357 253.40 13:52:57 00066494073TRLO0 AIMX
96 253.00 13:53:15 00066494083TRLO0 AIMX
92 253.00 14:05:50 00066494666TRLO0 AIMX
1101 253.00 14:05:50 00066494667TRLO0 AIMX
1291 253.00 14:05:50 00066494668TRLO0 AIMX
730 252.80 14:32:09 00066495937TRLO0 AIMX
512 252.80 14:32:09 00066495938TRLO0 AIMX
20 252.80 14:32:09 00066495939TRLO0 AIMX
1220 252.80 14:32:09 00066495940TRLO0 AIMX
1267 252.80 14:32:09 00066495941TRLO0 AIMX
1584 252.80 14:32:09 00066495942TRLO0 AIMX
303 253.00 14:38:16 00066496663TRLO0 AIMX
214 253.00 14:38:16 00066496664TRLO0 AIMX
300 253.00 14:38:16 00066496665TRLO0 AIMX
884 253.00 14:38:16 00066496666TRLO0 AIMX
868 252.80 14:38:16 00066496667TRLO0 AIMX
353 252.80 14:38:16 00066496668TRLO0 AIMX
49 252.60 14:56:23 00066497640TRLO0 AIMX
316 252.60 14:56:23 00066497641TRLO0 AIMX
469 252.60 14:56:23 00066497642TRLO0 AIMX
33 252.60 14:56:56 00066497670TRLO0 AIMX
334 252.60 14:56:56 00066497671TRLO0 AIMX
334 252.60 14:56:56 00066497672TRLO0 AIMX
1 252.60 14:57:01 00066497678TRLO0 AIMX
286 252.40 15:02:34 00066498069TRLO0 AIMX
1167 252.40 15:02:34 00066498070TRLO0 AIMX
344 253.00 15:04:47 00066498220TRLO0 AIMX
344 253.00 15:04:47 00066498221TRLO0 AIMX
344 253.00 15:04:47 00066498222TRLO0 AIMX
206 253.00 15:04:47 00066498223TRLO0 AIMX
44 253.00 15:04:48 00066498224TRLO0 AIMX
344 253.00 15:04:48 00066498228TRLO0 AIMX
344 253.00 15:04:58 00066498232TRLO0 AIMX
344 253.00 15:04:58 00066498233TRLO0 AIMX
344 253.00 15:04:58 00066498234TRLO0 AIMX
344 253.00 15:04:58 00066498235TRLO0 AIMX
344 253.00 15:04:58 00066498236TRLO0 AIMX
344 253.00 15:04:58 00066498237TRLO0 AIMX
344 253.00 15:04:58 00066498238TRLO0 AIMX
1257 252.40 15:05:05 00066498240TRLO0 AIMX
1490 251.60 15:09:19 00066498520TRLO0 AIMX
600 252.20 15:23:10 00066499127TRLO0 AIMX
363 252.20 15:23:10 00066499128TRLO0 AIMX
732 252.20 15:23:10 00066499129TRLO0 AIMX
31 252.20 15:23:10 00066499130TRLO0 AIMX
338 252.20 15:30:33 00066499566TRLO0 AIMX
442 252.20 15:30:33 00066499567TRLO0 AIMX
1480 251.80 15:38:11 00066499793TRLO0 AIMX
1379 251.40 15:38:11 00066499794TRLO0 AIMX
16 251.40 15:38:11 00066499795TRLO0 AIMX
3105 251.60 15:38:11 00066499796TRLO0 AIMX
471 251.60 15:38:11 00066499797TRLO0 AIMX
330 251.60 15:38:11 00066499798TRLO0 AIMX
337 251.60 15:38:11 00066499799TRLO0 AIMX
1200 251.60 15:38:11 00066499800TRLO0 AIMX
2468 251.60 15:38:11 00066499801TRLO0 AIMX
300 251.60 15:38:11 00066499802TRLO0 AIMX
300 251.60 15:38:11 00066499803TRLO0 AIMX
8 251.60 15:38:11 00066499804TRLO0 AIMX
10000 251.50 15:38:51 00066499813TRLO0 AIMX
1312 251.60 15:39:16 00066499828TRLO0 AIMX
243 252.40 15:59:42 00066500932TRLO0 AIMX
1185 252.40 15:59:42 00066500933TRLO0 AIMX
1356 252.40 16:00:24 00066500971TRLO0 AIMX
1428 252.20 16:00:25 00066500977TRLO0 AIMX
1367 252.20 16:09:55 00066501494TRLO0 AIMX
316 252.20 16:18:33 00066501910TRLO0 AIMX
998 252.20 16:18:33 00066501911TRLO0 AIMX
316 252.20 16:19:33 00066501980TRLO0 AIMX
394 252.20 16:19:33 00066501982TRLO0 AIMX
803 252.20 16:19:33 00066501983TRLO0 AIMX
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