REG - RWS Holdings PLC - Transaction in Own Shares
07/08/2023 07:00
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RNS Number : 4401I RWS Holdings PLC 07 August 2023
7 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4 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: 04/08/2023
Aggregate number of ordinary shares purchased: 99,000
Lowest price paid per share (GBp): 248.6000
Highest price paid per share (GBp): 253.8000
Volume weighted average price paid per share (GBp): 251.6233
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,428,385 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,428,385 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 4,052,134 ordinary shares in aggregate at a weighted average price
of 249.4023 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)
892 249.40 08:41:34 00066504208TRLO0 AIMX
28 249.40 08:41:34 00066504209TRLO0 AIMX
500 252.60 09:18:06 00066505323TRLO0 AIMX
1639 252.60 09:18:06 00066505324TRLO0 AIMX
1752 252.60 09:18:06 00066505325TRLO0 AIMX
243 253.20 09:22:49 00066505448TRLO0 AIMX
900 253.20 09:22:49 00066505449TRLO0 AIMX
369 253.20 09:22:49 00066505450TRLO0 AIMX
1311 253.20 09:22:49 00066505451TRLO0 AIMX
1285 253.20 09:22:49 00066505452TRLO0 AIMX
31 251.40 09:39:42 00066505848TRLO0 AIMX
143 251.40 09:39:42 00066505849TRLO0 AIMX
600 251.40 09:53:26 00066506017TRLO0 AIMX
575 251.40 09:53:26 00066506018TRLO0 AIMX
891 251.80 10:19:14 00066506530TRLO0 AIMX
1200 252.00 10:25:20 00066506615TRLO0 AIMX
968 252.00 10:25:20 00066506616TRLO0 AIMX
200 252.00 10:25:20 00066506617TRLO0 AIMX
595 252.00 10:25:20 00066506618TRLO0 AIMX
246 252.00 10:25:20 00066506619TRLO0 AIMX
1241 251.40 10:29:27 00066506713TRLO0 AIMX
1384 251.00 10:36:24 00066506826TRLO0 AIMX
900 252.00 11:04:45 00066507378TRLO0 AIMX
4195 252.00 11:04:45 00066507379TRLO0 AIMX
484 252.00 11:04:45 00066507380TRLO0 AIMX
920 252.00 11:04:45 00066507382TRLO0 AIMX
100 251.00 11:04:45 00066507383TRLO0 AIMX
880 249.80 11:20:40 00066507689TRLO0 AIMX
7 249.80 11:30:12 00066507821TRLO0 AIMX
589 249.80 11:50:36 00066508150TRLO0 AIMX
711 249.80 11:50:36 00066508151TRLO0 AIMX
300 249.80 11:50:36 00066508152TRLO0 AIMX
309 249.80 11:50:36 00066508153TRLO0 AIMX
464 249.60 11:50:36 00066508154TRLO0 AIMX
927 249.60 11:50:36 00066508155TRLO0 AIMX
1446 249.60 11:50:36 00066508156TRLO0 AIMX
481 249.80 12:26:37 00066508829TRLO0 AIMX
671 249.80 12:26:37 00066508830TRLO0 AIMX
290 249.80 12:26:37 00066508831TRLO0 AIMX
193 249.60 12:26:37 00066508832TRLO0 AIMX
300 249.60 12:26:37 00066508833TRLO0 AIMX
257 249.60 12:26:37 00066508834TRLO0 AIMX
547 249.60 12:26:37 00066508835TRLO0 AIMX
1382 248.80 12:46:23 00066509185TRLO0 AIMX
221 249.40 13:07:35 00066509473TRLO0 AIMX
101 249.40 13:07:35 00066509474TRLO0 AIMX
149 249.40 13:07:35 00066509475TRLO0 AIMX
460 249.40 13:07:45 00066509476TRLO0 AIMX
319 249.40 13:07:45 00066509477TRLO0 AIMX
1633 249.80 13:30:00 00066509913TRLO0 AIMX
304 249.80 13:30:00 00066509914TRLO0 AIMX
1471 250.00 13:35:41 00066510227TRLO0 AIMX
1503 250.00 13:35:41 00066510228TRLO0 AIMX
469 249.80 13:40:55 00066510460TRLO0 AIMX
332 249.80 13:40:55 00066510461TRLO0 AIMX
450 250.00 14:02:15 00066511262TRLO0 AIMX
14 250.00 14:02:17 00066511263TRLO0 AIMX
14 250.00 14:02:19 00066511265TRLO0 AIMX
41 250.00 14:02:19 00066511266TRLO0 AIMX
334 250.00 14:06:19 00066511348TRLO0 AIMX
535 249.80 14:13:19 00066511598TRLO0 AIMX
859 249.80 14:13:19 00066511599TRLO0 AIMX
1900 249.00 14:16:20 00066511785TRLO0 AIMX
979 248.60 14:22:13 00066512084TRLO0 AIMX
961 250.80 14:32:17 00066512498TRLO0 AIMX
738 250.80 14:32:17 00066512499TRLO0 AIMX
679 250.80 14:32:17 00066512500TRLO0 AIMX
179 250.80 14:32:17 00066512501TRLO0 AIMX
1559 250.80 14:32:17 00066512502TRLO0 AIMX
580 251.40 14:33:13 00066512531TRLO0 AIMX
2 251.40 14:33:13 00066512532TRLO0 AIMX
963 251.40 14:33:13 00066512533TRLO0 AIMX
320 251.40 14:33:13 00066512534TRLO0 AIMX
1418 251.40 14:33:13 00066512535TRLO0 AIMX
1900 251.80 14:37:29 00066512738TRLO0 AIMX
1445 251.40 14:38:29 00066512760TRLO0 AIMX
1296 251.80 14:54:06 00066513561TRLO0 AIMX
1504 251.80 14:54:06 00066513562TRLO0 AIMX
1700 251.80 14:54:07 00066513563TRLO0 AIMX
49 251.80 14:54:07 00066513564TRLO0 AIMX
265 251.80 14:55:03 00066513589TRLO0 AIMX
160 252.00 15:02:07 00066513846TRLO0 AIMX
317 252.00 15:02:07 00066513848TRLO0 AIMX
818 252.00 15:02:07 00066513849TRLO0 AIMX
75 252.00 15:04:17 00066513908TRLO0 AIMX
225 252.00 15:04:17 00066513909TRLO0 AIMX
1031 252.00 15:04:17 00066513910TRLO0 AIMX
1459 251.80 15:04:17 00066513911TRLO0 AIMX
1411 250.80 15:09:53 00066514084TRLO0 AIMX
1370 250.80 15:11:21 00066514147TRLO0 AIMX
1391 250.80 15:15:21 00066514303TRLO0 AIMX
1379 250.40 15:16:40 00066514359TRLO0 AIMX
1453 251.60 15:28:18 00066514917TRLO0 AIMX
1303 251.40 15:28:30 00066514936TRLO0 AIMX
225 252.20 15:33:13 00066515141TRLO0 AIMX
483 252.20 15:33:13 00066515142TRLO0 AIMX
900 252.60 15:38:14 00066515309TRLO0 AIMX
300 252.60 15:38:14 00066515310TRLO0 AIMX
300 252.60 15:38:14 00066515311TRLO0 AIMX
377 252.60 15:38:14 00066515312TRLO0 AIMX
91 252.60 15:38:14 00066515314TRLO0 AIMX
168 253.00 15:52:14 00066515900TRLO0 AIMX
1100 253.00 15:52:14 00066515902TRLO0 AIMX
3344 253.00 15:52:14 00066515903TRLO0 AIMX
300 253.00 15:52:14 00066515904TRLO0 AIMX
988 253.00 15:52:18 00066515906TRLO0 AIMX
592 253.00 15:52:21 00066515907TRLO0 AIMX
1480 252.80 15:52:36 00066515914TRLO0 AIMX
1362 252.60 15:52:36 00066515915TRLO0 AIMX
600 253.60 16:08:20 00066516519TRLO0 AIMX
684 253.60 16:08:20 00066516520TRLO0 AIMX
1386 253.80 16:08:40 00066516533TRLO0 AIMX
480 253.80 16:08:40 00066516534TRLO0 AIMX
1500 253.80 16:08:40 00066516535TRLO0 AIMX
209 253.80 16:08:40 00066516536TRLO0 AIMX
300 253.80 16:12:40 00066516649TRLO0 AIMX
600 253.80 16:12:40 00066516650TRLO0 AIMX
300 253.80 16:12:40 00066516651TRLO0 AIMX
250 253.80 16:12:40 00066516652TRLO0 AIMX
82 253.80 16:13:22 00066516674TRLO0 AIMX
1394 253.80 16:13:22 00066516675TRLO0 AIMX
1011 253.80 16:14:22 00066516686TRLO0 AIMX
287 253.80 16:14:22 00066516687TRLO0 AIMX
160 253.80 16:14:22 00066516688TRLO0 AIMX
986 253.40 16:16:31 00066516768TRLO0 AIMX
467 253.40 16:16:31 00066516769TRLO0 AIMX
30 253.40 16:16:41 00066516771TRLO0 AIMX
1059 253.20 16:20:52 00066517059TRLO0 AIMX
1303 253.20 16:20:52 00066517060TRLO0 AIMX
518 253.20 16:20:52 00066517070TRLO0 AIMX
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