REG - RWS Holdings PLC - Transaction in Own Shares
14/08/2023 07:00
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RNS Number : 1403J RWS Holdings PLC 14 August 2023
14 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 11 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: 11/08/23
Aggregate number of ordinary shares purchased: 97,000
Lowest price paid per share (GBp): 234.0000
Highest price paid per share (GBp): 238.6000
Volume weighted average price paid per share (GBp): 235.5913
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,960,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,960,814 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 4,519,705 ordinary shares in aggregate at a weighted average price
of 248.9803 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)
911 238.60 09:06:10 00066590019TRLO0 AIMX
590 238.60 09:06:10 00066590020TRLO0 AIMX
1362 237.80 09:27:37 00066590534TRLO0 AIMX
1294 237.80 10:20:09 00066591855TRLO0 AIMX
998 237.20 10:51:57 00066592524TRLO0 AIMX
421 237.20 10:51:57 00066592525TRLO0 AIMX
1475 237.20 10:57:21 00066592701TRLO0 AIMX
1341 236.40 10:57:21 00066592702TRLO0 AIMX
176 235.60 11:01:59 00066592880TRLO0 AIMX
1279 235.60 11:01:59 00066592881TRLO0 AIMX
1494 235.20 11:09:09 00066593079TRLO0 AIMX
1522 234.20 11:17:19 00066593290TRLO0 AIMX
845 235.00 11:29:39 00066593455TRLO0 AIMX
110 235.20 11:29:39 00066593457TRLO0 AIMX
110 235.40 11:29:39 00066593458TRLO0 AIMX
250 235.20 11:29:39 00066593459TRLO0 AIMX
250 235.20 11:29:39 00066593460TRLO0 AIMX
500 235.60 11:30:27 00066593468TRLO0 AIMX
982 235.60 11:30:27 00066593469TRLO0 AIMX
1000 235.00 11:33:45 00066593559TRLO0 AIMX
250 235.00 11:44:40 00066593797TRLO0 AIMX
1075 235.00 11:44:40 00066593798TRLO0 AIMX
1515 234.60 11:44:40 00066593799TRLO0 AIMX
1353 234.00 11:56:05 00066594016TRLO0 AIMX
1407 236.20 12:32:19 00066594806TRLO0 AIMX
676 236.20 12:32:19 00066594807TRLO0 AIMX
803 236.20 12:42:30 00066595123TRLO0 AIMX
197 236.20 12:42:30 00066595124TRLO0 AIMX
1050 236.20 12:42:30 00066595125TRLO0 AIMX
1393 235.80 12:44:52 00066595163TRLO0 AIMX
250 236.60 12:44:52 00066595164TRLO0 AIMX
27 236.60 12:44:52 00066595165TRLO0 AIMX
1074 236.60 12:44:52 00066595166TRLO0 AIMX
671 236.80 13:04:18 00066595783TRLO0 AIMX
250 236.80 13:04:18 00066595784TRLO0 AIMX
1293 236.80 13:04:18 00066595785TRLO0 AIMX
614 236.20 13:04:23 00066595788TRLO0 AIMX
779 236.20 13:04:23 00066595789TRLO0 AIMX
1386 236.20 13:19:23 00066596086TRLO0 AIMX
578 236.20 13:20:34 00066596111TRLO0 AIMX
348 236.20 13:20:34 00066596112TRLO0 AIMX
104 236.20 13:20:34 00066596113TRLO0 AIMX
119 236.20 13:20:34 00066596114TRLO0 AIMX
192 236.20 13:20:34 00066596115TRLO0 AIMX
325 236.20 13:20:34 00066596116TRLO0 AIMX
250 236.20 13:33:45 00066596626TRLO0 AIMX
250 236.20 13:33:45 00066596627TRLO0 AIMX
861 236.20 13:33:45 00066596628TRLO0 AIMX
1585 236.20 13:33:45 00066596629TRLO0 AIMX
1323 236.20 13:33:45 00066596630TRLO0 AIMX
338 236.60 13:46:47 00066597206TRLO0 AIMX
1065 236.60 13:46:47 00066597207TRLO0 AIMX
1379 236.60 13:46:47 00066597208TRLO0 AIMX
1172 235.20 14:05:13 00066597671TRLO0 AIMX
205 235.20 14:05:13 00066597672TRLO0 AIMX
1225 235.20 14:10:13 00066597776TRLO0 AIMX
75 235.20 14:11:24 00066597796TRLO0 AIMX
2164 235.40 14:27:25 00066598220TRLO0 AIMX
1321 235.20 14:31:25 00066598370TRLO0 AIMX
577 234.80 14:31:26 00066598371TRLO0 AIMX
744 234.80 14:31:26 00066598372TRLO0 AIMX
319 234.80 14:31:26 00066598373TRLO0 AIMX
1132 234.80 14:31:26 00066598374TRLO0 AIMX
24 235.20 14:58:53 00066599603TRLO0 AIMX
250 235.80 15:00:23 00066599724TRLO0 AIMX
500 235.80 15:00:23 00066599725TRLO0 AIMX
3251 235.80 15:00:23 00066599726TRLO0 AIMX
536 235.40 15:00:23 00066599728TRLO0 AIMX
1467 235.40 15:00:23 00066599729TRLO0 AIMX
592 235.40 15:00:23 00066599730TRLO0 AIMX
237 235.40 15:00:23 00066599731TRLO0 AIMX
344 235.40 15:00:23 00066599732TRLO0 AIMX
127 235.40 15:00:23 00066599733TRLO0 AIMX
1302 235.40 15:00:23 00066599734TRLO0 AIMX
1089 235.20 15:00:23 00066599736TRLO0 AIMX
267 235.20 15:00:23 00066599737TRLO0 AIMX
326 234.60 15:06:54 00066599987TRLO0 AIMX
1025 234.60 15:06:54 00066599988TRLO0 AIMX
18 234.00 15:06:54 00066599989TRLO0 AIMX
101 234.00 15:06:54 00066599990TRLO0 AIMX
3700 234.60 15:48:30 00066601316TRLO0 AIMX
3200 234.60 15:48:30 00066601317TRLO0 AIMX
4232 234.60 15:48:30 00066601318TRLO0 AIMX
926 234.60 15:48:30 00066601319TRLO0 AIMX
298 234.60 15:48:30 00066601320TRLO0 AIMX
285 234.20 15:48:31 00066601321TRLO0 AIMX
269 234.20 15:48:31 00066601322TRLO0 AIMX
1377 234.80 15:52:20 00066601521TRLO0 AIMX
151 234.60 15:52:22 00066601524TRLO0 AIMX
415 235.00 16:05:15 00066602284TRLO0 AIMX
671 235.00 16:05:15 00066602285TRLO0 AIMX
674 235.00 16:05:15 00066602286TRLO0 AIMX
1499 235.00 16:05:15 00066602287TRLO0 AIMX
507 235.00 16:05:15 00066602289TRLO0 AIMX
83 235.00 16:05:15 00066602290TRLO0 AIMX
1977 235.00 16:05:15 00066602291TRLO0 AIMX
1251 235.00 16:05:15 00066602293TRLO0 AIMX
46 235.00 16:05:31 00066602307TRLO0 AIMX
460 235.00 16:05:31 00066602308TRLO0 AIMX
460 235.00 16:05:31 00066602309TRLO0 AIMX
16 235.00 16:07:31 00066602483TRLO0 AIMX
699 235.20 16:08:31 00066602538TRLO0 AIMX
84 235.20 16:08:31 00066602539TRLO0 AIMX
625 235.20 16:08:31 00066602540TRLO0 AIMX
709 235.20 16:08:31 00066602541TRLO0 AIMX
198 235.20 16:08:31 00066602542TRLO0 AIMX
194 235.20 16:08:31 00066602543TRLO0 AIMX
831 235.60 16:10:18 00066602653TRLO0 AIMX
466 235.60 16:10:18 00066602654TRLO0 AIMX
33 235.20 16:10:25 00066602665TRLO0 AIMX
321 235.20 16:10:25 00066602666TRLO0 AIMX
1063 235.20 16:12:25 00066602900TRLO0 AIMX
1328 235.20 16:12:25 00066602901TRLO0 AIMX
434 235.20 16:12:25 00066602902TRLO0 AIMX
1060 235.20 16:12:25 00066602903TRLO0 AIMX
384 235.80 16:15:39 00066603076TRLO0 AIMX
317 235.80 16:15:39 00066603077TRLO0 AIMX
1010 237.00 16:22:22 00066603413TRLO0 AIMX
2193 237.00 16:22:22 00066603414TRLO0 AIMX
474 237.00 16:22:22 00066603415TRLO0 AIMX
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