REG - RWS Holdings PLC - Transaction in Own Shares
17/08/2023 07:00
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RNS Number : 5511J RWS Holdings PLC 17 August 2023
17 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 16 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: 16/08/2023
Aggregate number of ordinary shares purchased: 96,000
Lowest price paid per share (GBp): 233.2000
Highest price paid per share (GBp): 236.0000
Volume weighted average price paid per share (GBp): 234.6535
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,672,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,672,814 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 4,807,705 ordinary shares in aggregate at a weighted average price
of 248.1439 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)
3023 235.20 08:47:30 00066646394TRLO0 AIMX
3 235.20 08:47:30 00066646395TRLO0 AIMX
555 235.20 08:47:30 00066646396TRLO0 AIMX
1066 235.20 08:47:30 00066646397TRLO0 AIMX
500 234.40 10:22:37 00066649551TRLO0 AIMX
500 234.40 10:22:37 00066649552TRLO0 AIMX
250 234.40 10:22:37 00066649553TRLO0 AIMX
381 234.40 10:22:37 00066649554TRLO0 AIMX
1921 234.00 10:22:38 00066649555TRLO0 AIMX
533 233.60 10:22:38 00066649556TRLO0 AIMX
697 233.60 10:22:38 00066649557TRLO0 AIMX
288 233.20 10:22:38 00066649558TRLO0 AIMX
150 233.20 10:22:38 00066649559TRLO0 AIMX
74 233.20 10:22:38 00066649560TRLO0 AIMX
7 233.20 10:22:38 00066649561TRLO0 AIMX
486 235.40 10:22:43 00066649573TRLO0 AIMX
996 235.40 10:22:43 00066649574TRLO0 AIMX
258 235.80 10:23:21 00066649629TRLO0 AIMX
1496 235.80 10:23:21 00066649631TRLO0 AIMX
387 235.80 10:23:21 00066649632TRLO0 AIMX
71 234.60 10:23:21 00066649633TRLO0 AIMX
18 234.60 10:23:22 00066649634TRLO0 AIMX
477 236.00 10:24:19 00066649665TRLO0 AIMX
38 236.00 10:24:19 00066649666TRLO0 AIMX
981 236.00 10:24:19 00066649667TRLO0 AIMX
1491 235.40 10:26:10 00066649717TRLO0 AIMX
1346 235.40 10:47:09 00066650269TRLO0 AIMX
1341 235.40 10:47:09 00066650270TRLO0 AIMX
664 234.20 10:51:37 00066650403TRLO0 AIMX
1222 234.20 10:51:37 00066650404TRLO0 AIMX
1830 233.60 11:08:17 00066650666TRLO0 AIMX
2359 233.40 11:08:32 00066650668TRLO0 AIMX
1885 233.80 11:08:32 00066650669TRLO0 AIMX
499 234.60 11:32:51 00066651284TRLO0 AIMX
210 234.60 11:32:51 00066651285TRLO0 AIMX
103 234.60 11:32:51 00066651286TRLO0 AIMX
250 234.60 11:32:51 00066651287TRLO0 AIMX
435 234.60 11:32:51 00066651288TRLO0 AIMX
261 234.60 11:38:51 00066651405TRLO0 AIMX
1088 234.60 11:38:51 00066651406TRLO0 AIMX
1324 234.60 11:50:40 00066651796TRLO0 AIMX
250 235.00 12:04:16 00066652290TRLO0 AIMX
250 235.00 12:04:16 00066652291TRLO0 AIMX
576 235.00 12:04:16 00066652292TRLO0 AIMX
302 235.00 12:04:16 00066652293TRLO0 AIMX
1530 233.80 13:03:38 00066653624TRLO0 AIMX
136 234.40 13:47:36 00066654493TRLO0 AIMX
394 234.40 13:47:36 00066654494TRLO0 AIMX
548 234.40 14:04:06 00066654843TRLO0 AIMX
887 234.40 14:04:06 00066654844TRLO0 AIMX
1435 233.80 14:06:46 00066654907TRLO0 AIMX
1524 234.00 14:06:46 00066654908TRLO0 AIMX
88 234.00 14:20:40 00066655228TRLO0 AIMX
250 234.00 14:20:40 00066655229TRLO0 AIMX
1134 234.00 14:20:40 00066655230TRLO0 AIMX
1485 234.00 14:20:40 00066655231TRLO0 AIMX
250 234.80 14:23:06 00066655307TRLO0 AIMX
250 234.80 14:23:06 00066655308TRLO0 AIMX
1061 234.80 14:23:06 00066655309TRLO0 AIMX
1800 234.80 14:23:06 00066655310TRLO0 AIMX
379 234.80 14:29:51 00066655517TRLO0 AIMX
1000 234.80 14:29:51 00066655518TRLO0 AIMX
98 234.80 14:29:51 00066655519TRLO0 AIMX
1468 234.80 14:35:08 00066655774TRLO0 AIMX
1589 234.80 14:35:08 00066655775TRLO0 AIMX
1617 235.20 14:44:26 00066656089TRLO0 AIMX
1000 235.20 14:44:36 00066656096TRLO0 AIMX
250 235.20 14:44:36 00066656097TRLO0 AIMX
134 235.20 14:44:36 00066656098TRLO0 AIMX
1612 234.80 14:44:41 00066656099TRLO0 AIMX
1520 235.00 14:50:17 00066656264TRLO0 AIMX
750 235.00 14:50:17 00066656265TRLO0 AIMX
580 235.00 14:50:17 00066656268TRLO0 AIMX
299 235.00 14:50:46 00066656282TRLO0 AIMX
938 235.00 14:50:46 00066656283TRLO0 AIMX
1609 235.00 14:53:36 00066656365TRLO0 AIMX
197 234.80 15:32:29 00066657702TRLO0 AIMX
4200 234.80 15:33:03 00066657739TRLO0 AIMX
500 234.80 15:33:03 00066657740TRLO0 AIMX
1263 234.80 15:33:03 00066657741TRLO0 AIMX
250 234.80 15:33:03 00066657742TRLO0 AIMX
812 234.80 15:33:03 00066657743TRLO0 AIMX
2106 234.80 15:33:03 00066657744TRLO0 AIMX
1579 234.00 15:33:08 00066657746TRLO0 AIMX
1408 233.80 15:33:08 00066657747TRLO0 AIMX
103 233.80 15:43:06 00066658255TRLO0 AIMX
879 233.80 15:43:06 00066658256TRLO0 AIMX
1630 233.60 15:43:57 00066658300TRLO0 AIMX
639 234.60 15:50:32 00066658559TRLO0 AIMX
809 234.60 15:51:50 00066658577TRLO0 AIMX
1498 234.60 15:51:50 00066658578TRLO0 AIMX
500 234.60 15:51:50 00066658579TRLO0 AIMX
1089 234.60 15:51:50 00066658580TRLO0 AIMX
169 234.40 15:51:52 00066658581TRLO0 AIMX
60 234.40 15:51:52 00066658582TRLO0 AIMX
1092 234.40 15:51:52 00066658583TRLO0 AIMX
175 234.40 15:51:52 00066658584TRLO0 AIMX
250 234.80 16:02:31 00066658979TRLO0 AIMX
250 234.80 16:02:31 00066658980TRLO0 AIMX
1111 234.80 16:02:31 00066658981TRLO0 AIMX
916 235.00 16:02:51 00066658994TRLO0 AIMX
1500 235.00 16:02:51 00066658995TRLO0 AIMX
300 235.00 16:02:51 00066658996TRLO0 AIMX
249 235.00 16:02:51 00066658998TRLO0 AIMX
250 235.00 16:06:31 00066659113TRLO0 AIMX
438 235.00 16:06:31 00066659114TRLO0 AIMX
363 235.00 16:06:31 00066659115TRLO0 AIMX
561 235.00 16:06:31 00066659116TRLO0 AIMX
1354 235.00 16:09:31 00066659206TRLO0 AIMX
1423 234.80 16:12:31 00066659418TRLO0 AIMX
340 235.20 16:15:28 00066659536TRLO0 AIMX
992 235.20 16:15:28 00066659537TRLO0 AIMX
208 235.20 16:15:28 00066659538TRLO0 AIMX
1602 235.20 16:18:28 00066659674TRLO0 AIMX
1446 234.80 16:21:26 00066659790TRLO0 AIMX
1032 234.80 16:21:26 00066659791TRLO0 AIMX
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