REG - RWS Holdings PLC - Transaction in Own Shares
16/08/2023 07:00
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RNS Number : 4112J RWS Holdings PLC 16 August 2023
16 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 15 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: 15/08/2023
Aggregate number of ordinary shares purchased: 96,000
Lowest price paid per share (GBp): 233.4000
Highest price paid per share (GBp): 237.0000
Volume weighted average price paid per share (GBp): 235.2430
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,768,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,768,814 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 4,711,705 ordinary shares in aggregate at a weighted average price
of 248.4188 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)
1 236.00 08:23:29 00066624640TRLO0 AIMX
329 236.00 08:23:29 00066624641TRLO0 AIMX
1352 236.00 08:23:59 00066624662TRLO0 AIMX
250 235.40 08:23:59 00066624664TRLO0 AIMX
1000 235.40 08:23:59 00066624665TRLO0 AIMX
320 235.40 08:23:59 00066624666TRLO0 AIMX
1624 233.40 08:30:23 00066625049TRLO0 AIMX
597 233.40 08:39:56 00066625324TRLO0 AIMX
1441 233.60 08:43:44 00066625485TRLO0 AIMX
1587 234.00 08:55:29 00066625979TRLO0 AIMX
28 234.00 09:04:46 00066626489TRLO0 AIMX
1631 235.20 09:10:21 00066626711TRLO0 AIMX
659 236.20 09:28:07 00066627491TRLO0 AIMX
467 236.20 09:33:52 00066627767TRLO0 AIMX
1035 236.20 09:33:52 00066627768TRLO0 AIMX
1505 236.20 09:33:52 00066627769TRLO0 AIMX
5914 237.00 10:47:21 00066629988TRLO0 AIMX
276 235.60 10:47:31 00066630000TRLO0 AIMX
242 235.60 10:47:31 00066630001TRLO0 AIMX
829 235.60 10:47:31 00066630002TRLO0 AIMX
177 235.60 10:47:31 00066630003TRLO0 AIMX
1361 235.20 10:47:41 00066630017TRLO0 AIMX
1528 235.80 11:05:09 00066630449TRLO0 AIMX
750 234.60 11:18:11 00066630744TRLO0 AIMX
250 234.60 11:18:11 00066630745TRLO0 AIMX
104 234.60 11:18:11 00066630746TRLO0 AIMX
249 234.60 11:18:11 00066630747TRLO0 AIMX
1514 234.00 11:48:06 00066631626TRLO0 AIMX
1835 234.00 11:59:48 00066631870TRLO0 AIMX
1423 234.60 12:09:13 00066632065TRLO0 AIMX
1580 235.20 12:29:55 00066632799TRLO0 AIMX
138 235.20 12:29:55 00066632800TRLO0 AIMX
1248 235.60 12:44:53 00066633211TRLO0 AIMX
326 235.60 12:44:53 00066633212TRLO0 AIMX
1591 235.00 12:48:34 00066633269TRLO0 AIMX
1345 235.00 13:05:03 00066633756TRLO0 AIMX
804 235.40 13:10:54 00066633841TRLO0 AIMX
548 235.40 13:10:54 00066633842TRLO0 AIMX
2800 236.00 13:50:30 00066634751TRLO0 AIMX
528 236.00 13:50:30 00066634752TRLO0 AIMX
1886 235.80 13:50:30 00066634755TRLO0 AIMX
17 235.80 13:50:30 00066634756TRLO0 AIMX
840 235.60 14:20:39 00066635410TRLO0 AIMX
591 235.60 14:20:39 00066635411TRLO0 AIMX
474 235.60 14:20:39 00066635412TRLO0 AIMX
203 235.60 14:20:39 00066635413TRLO0 AIMX
1548 235.60 14:20:39 00066635414TRLO0 AIMX
362 235.60 14:20:39 00066635416TRLO0 AIMX
131 236.00 14:21:22 00066635439TRLO0 AIMX
183 236.20 14:21:22 00066635440TRLO0 AIMX
1407 236.20 14:21:22 00066635443TRLO0 AIMX
645 236.20 14:31:13 00066635966TRLO0 AIMX
264 236.00 14:31:20 00066635968TRLO0 AIMX
1187 236.00 14:31:20 00066635969TRLO0 AIMX
765 236.40 14:35:00 00066636205TRLO0 AIMX
1496 236.40 14:39:09 00066636421TRLO0 AIMX
1473 235.80 14:45:49 00066636748TRLO0 AIMX
845 235.80 14:50:50 00066636981TRLO0 AIMX
618 235.80 14:50:50 00066636982TRLO0 AIMX
250 235.80 15:02:03 00066637492TRLO0 AIMX
1341 235.80 15:02:03 00066637493TRLO0 AIMX
1343 235.00 15:02:04 00066637496TRLO0 AIMX
242 235.00 15:02:05 00066637498TRLO0 AIMX
103 234.00 15:14:01 00066638421TRLO0 AIMX
127 234.00 15:14:01 00066638422TRLO0 AIMX
162 234.00 15:14:01 00066638423TRLO0 AIMX
1167 234.00 15:14:01 00066638424TRLO0 AIMX
1700 234.40 15:14:01 00066638425TRLO0 AIMX
577 234.40 15:14:01 00066638426TRLO0 AIMX
219 234.00 15:22:01 00066638777TRLO0 AIMX
33 234.00 15:26:00 00066638987TRLO0 AIMX
1263 234.00 15:26:00 00066638988TRLO0 AIMX
1250 233.60 15:29:00 00066639153TRLO0 AIMX
322 233.60 15:29:00 00066639154TRLO0 AIMX
793 234.00 15:37:44 00066639583TRLO0 AIMX
613 234.00 15:37:44 00066639584TRLO0 AIMX
525 234.00 15:37:44 00066639585TRLO0 AIMX
250 234.00 15:41:49 00066639726TRLO0 AIMX
322 234.00 15:41:49 00066639727TRLO0 AIMX
240 234.80 15:43:33 00066639810TRLO0 AIMX
410 234.80 15:43:33 00066639811TRLO0 AIMX
800 234.80 15:45:33 00066639927TRLO0 AIMX
516 234.80 15:45:33 00066639928TRLO0 AIMX
609 235.20 15:50:48 00066640151TRLO0 AIMX
147 235.20 15:50:48 00066640152TRLO0 AIMX
2514 235.20 15:50:48 00066640153TRLO0 AIMX
531 235.20 15:50:48 00066640154TRLO0 AIMX
1239 235.20 15:50:48 00066640155TRLO0 AIMX
250 235.20 15:50:53 00066640163TRLO0 AIMX
1095 235.20 15:50:53 00066640164TRLO0 AIMX
52 235.20 15:50:53 00066640165TRLO0 AIMX
1602 235.00 15:52:53 00066640270TRLO0 AIMX
974 235.00 16:01:54 00066640687TRLO0 AIMX
434 235.00 16:01:54 00066640689TRLO0 AIMX
762 235.00 16:01:54 00066640690TRLO0 AIMX
1430 235.00 16:01:54 00066640692TRLO0 AIMX
250 235.00 16:02:08 00066640699TRLO0 AIMX
250 235.00 16:02:08 00066640700TRLO0 AIMX
987 235.00 16:02:08 00066640701TRLO0 AIMX
739 235.00 16:04:51 00066640844TRLO0 AIMX
336 235.00 16:04:51 00066640846TRLO0 AIMX
750 235.40 16:06:59 00066640941TRLO0 AIMX
100 235.40 16:06:59 00066640942TRLO0 AIMX
639 235.40 16:06:59 00066640943TRLO0 AIMX
343 235.40 16:15:21 00066641412TRLO0 AIMX
500 235.40 16:15:21 00066641413TRLO0 AIMX
250 235.40 16:15:21 00066641414TRLO0 AIMX
529 235.40 16:15:21 00066641417TRLO0 AIMX
1490 235.40 16:15:21 00066641420TRLO0 AIMX
1517 235.40 16:15:21 00066641421TRLO0 AIMX
1589 235.00 16:19:55 00066641646TRLO0 AIMX
1349 235.00 16:19:55 00066641647TRLO0 AIMX
929 234.80 16:19:55 00066641648TRLO0 AIMX
225 234.60 16:20:58 00066641705TRLO0 AIMX
836 234.60 16:20:58 00066641706TRLO0 AIMX
64 234.60 16:23:40 00066641880TRLO0 AIMX
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