REG - RWS Holdings PLC - Transaction in Own Shares
11/08/2023 07:00
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RNS Number : 0036J RWS Holdings PLC 11 August 2023
11 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 10 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: 10/08/2023
Aggregate number of ordinary shares purchased: 97,000
Lowest price paid per share (GBp): 242.40
Highest price paid per share (GBp): 248.40
Volume weighted average price paid per share (GBp): 245.5254
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 385,057,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 385,057,814 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 4,422,705 ordinary shares in aggregate at a weighted average price
of 249.2739 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)
357 248.20 08:34:48 00066570771TRLO0 AIMX
1035 248.20 08:34:48 00066570772TRLO0 AIMX
1000 248.40 09:59:58 00066573123TRLO0 AIMX
520 248.40 09:59:58 00066573124TRLO0 AIMX
1400 247.40 11:54:10 00066575512TRLO0 AIMX
571 247.40 11:54:10 00066575513TRLO0 AIMX
1381 247.40 11:54:10 00066575514TRLO0 AIMX
398 247.40 11:54:10 00066575515TRLO0 AIMX
1355 247.40 11:54:10 00066575516TRLO0 AIMX
544 246.60 12:02:27 00066575646TRLO0 AIMX
731 246.60 12:02:27 00066575647TRLO0 AIMX
2100 245.40 12:08:18 00066575721TRLO0 AIMX
385 245.40 12:08:18 00066575722TRLO0 AIMX
2077 245.40 12:08:18 00066575723TRLO0 AIMX
2091 245.20 12:08:18 00066575724TRLO0 AIMX
1997 245.20 12:08:18 00066575725TRLO0 AIMX
343 245.00 12:08:21 00066575728TRLO0 AIMX
859 245.00 12:08:21 00066575729TRLO0 AIMX
252 245.00 12:08:22 00066575730TRLO0 AIMX
1475 244.40 12:08:23 00066575731TRLO0 AIMX
228 244.00 12:08:34 00066575737TRLO0 AIMX
1384 244.00 12:08:34 00066575738TRLO0 AIMX
843 243.20 12:14:47 00066575883TRLO0 AIMX
651 243.60 12:17:53 00066575955TRLO0 AIMX
1321 245.00 12:20:00 00066575976TRLO0 AIMX
1309 245.00 12:23:00 00066576060TRLO0 AIMX
2100 245.00 12:23:00 00066576061TRLO0 AIMX
667 244.20 12:36:38 00066576393TRLO0 AIMX
608 244.20 12:36:38 00066576394TRLO0 AIMX
495 247.00 13:24:53 00066577341TRLO0 AIMX
500 247.00 13:24:53 00066577342TRLO0 AIMX
250 247.00 13:24:53 00066577343TRLO0 AIMX
239 247.00 13:24:53 00066577344TRLO0 AIMX
1025 246.60 13:29:20 00066577508TRLO0 AIMX
314 246.60 13:29:20 00066577509TRLO0 AIMX
300 247.40 13:34:23 00066577763TRLO0 AIMX
1134 247.40 13:34:23 00066577764TRLO0 AIMX
250 247.40 13:34:23 00066577765TRLO0 AIMX
1273 247.40 13:34:23 00066577766TRLO0 AIMX
1428 246.80 13:46:31 00066578115TRLO0 AIMX
17000 247.00 13:46:34 00066578116TRLO0 AIMX
962 246.60 13:50:34 00066578472TRLO0 AIMX
342 246.60 13:50:39 00066578491TRLO0 AIMX
1070 246.60 13:50:39 00066578492TRLO0 AIMX
179 247.20 14:12:17 00066579227TRLO0 AIMX
1485 247.00 14:13:48 00066579275TRLO0 AIMX
1012 247.00 14:18:48 00066579491TRLO0 AIMX
252 247.00 14:18:48 00066579492TRLO0 AIMX
1343 247.00 14:26:35 00066579695TRLO0 AIMX
1367 246.60 14:29:45 00066579789TRLO0 AIMX
627 246.20 14:33:33 00066579945TRLO0 AIMX
500 246.20 14:33:33 00066579946TRLO0 AIMX
137 246.20 14:33:33 00066579947TRLO0 AIMX
408 246.20 14:33:33 00066579948TRLO0 AIMX
1052 246.20 14:33:33 00066579949TRLO0 AIMX
158 245.40 14:44:31 00066580433TRLO0 AIMX
1355 245.40 14:44:31 00066580434TRLO0 AIMX
68 245.40 14:57:13 00066581182TRLO0 AIMX
1247 245.60 14:58:23 00066581262TRLO0 AIMX
292 245.00 14:58:26 00066581267TRLO0 AIMX
362 245.20 15:01:43 00066581416TRLO0 AIMX
1367 245.60 15:04:29 00066581507TRLO0 AIMX
900 245.40 15:04:34 00066581511TRLO0 AIMX
437 245.40 15:04:34 00066581512TRLO0 AIMX
1091 245.40 15:04:34 00066581513TRLO0 AIMX
162 245.40 15:04:34 00066581514TRLO0 AIMX
1444 244.20 15:06:40 00066581678TRLO0 AIMX
1419 244.40 15:06:40 00066581679TRLO0 AIMX
868 242.40 15:11:40 00066581994TRLO0 AIMX
1323 244.60 15:22:19 00066582478TRLO0 AIMX
1238 244.20 15:22:19 00066582479TRLO0 AIMX
1248 244.40 15:22:19 00066582480TRLO0 AIMX
1305 243.80 15:27:15 00066582741TRLO0 AIMX
17 243.20 15:32:46 00066583021TRLO0 AIMX
1298 243.80 15:35:32 00066583160TRLO0 AIMX
1332 243.20 15:43:27 00066583851TRLO0 AIMX
1535 243.20 15:43:43 00066583872TRLO0 AIMX
34 243.20 15:43:43 00066583873TRLO0 AIMX
123 242.40 15:51:03 00066584376TRLO0 AIMX
35 242.40 15:51:03 00066584377TRLO0 AIMX
1260 242.40 15:51:03 00066584378TRLO0 AIMX
789 243.00 16:15:09 00066585814TRLO0 AIMX
1000 243.00 16:15:09 00066585815TRLO0 AIMX
250 243.00 16:15:09 00066585816TRLO0 AIMX
2116 243.00 16:15:09 00066585817TRLO0 AIMX
841 243.00 16:15:09 00066585818TRLO0 AIMX
548 243.00 16:15:09 00066585819TRLO0 AIMX
500 243.00 16:15:09 00066585820TRLO0 AIMX
1227 243.00 16:15:09 00066585821TRLO0 AIMX
1271 243.00 16:15:09 00066585822TRLO0 AIMX
840 242.40 16:18:12 00066585996TRLO0 AIMX
250 242.80 16:21:03 00066586247TRLO0 AIMX
524 242.80 16:21:03 00066586248TRLO0 AIMX
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