REG - RWS Holdings PLC - Transaction in Own Shares
15/08/2023 07:00
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RNS Number : 2862J RWS Holdings PLC 15 August 2023
15 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 14 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: 14/08/23
Aggregate number of ordinary shares purchased: 96,000
Lowest price paid per share (GBp): 233.2000
Highest price paid per share (GBp): 236.4000
Volume weighted average price paid per share (GBp): 235.1605
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,864,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,864,814 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 4,615,705 ordinary shares in aggregate at a weighted average price
of 248.6928 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)
337 233.20 08:18:30 00066606574TRLO0 AIMX
1099 233.20 08:18:30 00066606575TRLO0 AIMX
619 233.60 08:44:16 00066607386TRLO0 AIMX
3784 234.00 08:44:16 00066607387TRLO0 AIMX
1363 234.00 08:44:16 00066607388TRLO0 AIMX
1594 234.40 09:00:10 00066607916TRLO0 AIMX
1250 235.00 09:02:00 00066608010TRLO0 AIMX
302 235.00 09:02:00 00066608012TRLO0 AIMX
309 236.20 09:12:02 00066608205TRLO0 AIMX
1273 236.20 09:12:02 00066608206TRLO0 AIMX
1462 236.40 09:12:02 00066608207TRLO0 AIMX
1611 235.60 09:41:02 00066608727TRLO0 AIMX
625 236.20 10:24:12 00066609823TRLO0 AIMX
362 236.20 10:24:12 00066609824TRLO0 AIMX
656 236.20 10:24:12 00066609825TRLO0 AIMX
347 236.20 10:24:12 00066609826TRLO0 AIMX
1566 236.20 10:24:22 00066609827TRLO0 AIMX
1362 236.40 10:24:22 00066609828TRLO0 AIMX
1400 234.20 10:45:49 00066610442TRLO0 AIMX
195 234.20 10:45:49 00066610443TRLO0 AIMX
1386 234.00 10:47:01 00066610530TRLO0 AIMX
1323 234.80 11:18:32 00066611238TRLO0 AIMX
1429 234.80 11:19:02 00066611247TRLO0 AIMX
1340 236.00 11:36:31 00066611481TRLO0 AIMX
1452 236.20 11:53:09 00066611750TRLO0 AIMX
221 235.80 11:53:15 00066611752TRLO0 AIMX
1247 235.80 11:53:15 00066611753TRLO0 AIMX
500 235.60 12:15:02 00066612149TRLO0 AIMX
827 235.60 12:15:02 00066612150TRLO0 AIMX
701 235.80 12:54:36 00066612978TRLO0 AIMX
720 235.80 12:54:36 00066612979TRLO0 AIMX
1450 235.80 12:54:36 00066612980TRLO0 AIMX
1588 235.80 12:54:36 00066612981TRLO0 AIMX
984 235.80 13:03:10 00066613084TRLO0 AIMX
100 235.80 13:03:10 00066613085TRLO0 AIMX
473 235.80 13:11:21 00066613259TRLO0 AIMX
750 235.80 13:16:45 00066613349TRLO0 AIMX
798 235.80 13:16:45 00066613350TRLO0 AIMX
500 235.80 13:16:55 00066613351TRLO0 AIMX
668 235.80 13:16:55 00066613352TRLO0 AIMX
193 235.80 13:16:55 00066613353TRLO0 AIMX
1458 235.00 13:17:57 00066613362TRLO0 AIMX
1478 235.60 13:30:31 00066613639TRLO0 AIMX
1562 234.40 13:33:45 00066613706TRLO0 AIMX
454 235.00 13:43:02 00066613941TRLO0 AIMX
602 235.00 13:43:02 00066613942TRLO0 AIMX
1422 234.60 13:46:11 00066614034TRLO0 AIMX
459 235.60 13:52:35 00066614162TRLO0 AIMX
545 235.60 13:52:35 00066614163TRLO0 AIMX
407 235.60 13:52:35 00066614164TRLO0 AIMX
271 235.80 14:00:30 00066614371TRLO0 AIMX
1066 235.80 14:00:30 00066614372TRLO0 AIMX
1329 235.00 14:06:33 00066614600TRLO0 AIMX
250 235.40 14:14:16 00066614731TRLO0 AIMX
583 235.40 14:14:16 00066614732TRLO0 AIMX
752 235.40 14:14:16 00066614733TRLO0 AIMX
1427 235.00 14:17:16 00066614809TRLO0 AIMX
87 235.00 14:17:16 00066614810TRLO0 AIMX
728 235.60 14:33:16 00066615234TRLO0 AIMX
541 235.60 14:33:16 00066615235TRLO0 AIMX
523 235.60 14:33:16 00066615236TRLO0 AIMX
460 235.60 14:33:16 00066615237TRLO0 AIMX
350 235.60 14:33:16 00066615238TRLO0 AIMX
960 235.60 14:33:16 00066615239TRLO0 AIMX
135 235.60 14:53:32 00066616338TRLO0 AIMX
359 235.60 14:53:32 00066616339TRLO0 AIMX
525 235.60 14:53:32 00066616340TRLO0 AIMX
2868 235.60 14:53:32 00066616341TRLO0 AIMX
815 235.60 14:53:32 00066616342TRLO0 AIMX
1383 235.60 14:53:32 00066616343TRLO0 AIMX
641 234.20 14:54:33 00066616393TRLO0 AIMX
422 234.20 14:54:38 00066616394TRLO0 AIMX
267 234.20 14:55:31 00066616425TRLO0 AIMX
94 234.20 14:55:31 00066616426TRLO0 AIMX
689 234.40 15:08:51 00066617112TRLO0 AIMX
294 234.40 15:08:51 00066617113TRLO0 AIMX
118 234.40 15:08:51 00066617114TRLO0 AIMX
21 234.40 15:08:51 00066617115TRLO0 AIMX
2223 234.40 15:08:51 00066617116TRLO0 AIMX
1476 234.40 15:08:51 00066617117TRLO0 AIMX
379 234.60 15:12:45 00066617324TRLO0 AIMX
385 234.60 15:12:48 00066617331TRLO0 AIMX
664 234.60 15:14:08 00066617419TRLO0 AIMX
44 234.60 15:16:08 00066617564TRLO0 AIMX
250 234.60 15:16:08 00066617565TRLO0 AIMX
837 234.80 15:17:29 00066617633TRLO0 AIMX
288 234.80 15:17:29 00066617634TRLO0 AIMX
340 235.00 15:20:27 00066617762TRLO0 AIMX
1000 235.40 15:20:45 00066617782TRLO0 AIMX
250 235.40 15:20:45 00066617783TRLO0 AIMX
84 235.40 15:20:45 00066617784TRLO0 AIMX
476 235.40 15:25:55 00066618071TRLO0 AIMX
642 235.40 15:25:55 00066618072TRLO0 AIMX
477 235.40 15:25:55 00066618073TRLO0 AIMX
190 234.80 15:31:19 00066618282TRLO0 AIMX
500 234.80 15:31:19 00066618283TRLO0 AIMX
525 234.80 15:31:19 00066618284TRLO0 AIMX
70 234.80 15:31:19 00066618285TRLO0 AIMX
242 234.80 15:31:19 00066618286TRLO0 AIMX
285 234.80 15:39:02 00066618554TRLO0 AIMX
450 234.80 15:39:02 00066618556TRLO0 AIMX
215 234.80 15:41:58 00066618639TRLO0 AIMX
381 235.00 15:47:28 00066618799TRLO0 AIMX
721 235.00 15:47:28 00066618800TRLO0 AIMX
2574 235.00 15:47:28 00066618801TRLO0 AIMX
594 234.80 15:47:28 00066618802TRLO0 AIMX
250 234.80 15:47:30 00066618804TRLO0 AIMX
767 234.80 15:47:30 00066618805TRLO0 AIMX
1426 235.00 15:52:35 00066619166TRLO0 AIMX
370 235.40 15:57:18 00066619357TRLO0 AIMX
250 235.40 15:57:18 00066619358TRLO0 AIMX
37 235.40 15:57:18 00066619359TRLO0 AIMX
700 235.40 15:57:18 00066619360TRLO0 AIMX
258 235.40 15:57:18 00066619361TRLO0 AIMX
556 235.40 16:00:35 00066619495TRLO0 AIMX
466 235.40 16:00:35 00066619496TRLO0 AIMX
403 235.40 16:00:35 00066619497TRLO0 AIMX
51 235.00 16:00:36 00066619510TRLO0 AIMX
1358 235.20 16:05:58 00066619751TRLO0 AIMX
500 235.00 16:09:05 00066620029TRLO0 AIMX
1108 235.00 16:09:05 00066620030TRLO0 AIMX
526 234.80 16:13:23 00066620317TRLO0 AIMX
562 234.80 16:13:23 00066620318TRLO0 AIMX
300 234.80 16:13:23 00066620319TRLO0 AIMX
1604 235.00 16:17:18 00066620579TRLO0 AIMX
153 234.80 16:17:29 00066620589TRLO0 AIMX
73 235.40 16:19:30 00066620712TRLO0 AIMX
448 235.40 16:19:30 00066620713TRLO0 AIMX
394 235.40 16:19:30 00066620714TRLO0 AIMX
81 235.60 16:20:21 00066620778TRLO0 AIMX
286 235.60 16:21:35 00066620830TRLO0 AIMX
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