REG - RWS Holdings PLC - Transaction in Own Shares
18/08/2023 07:00
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RNS Number : 6938J RWS Holdings PLC 18 August 2023
18 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 17 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: 17/08/2023
Aggregate number of ordinary shares purchased: 80,000
Lowest price paid per share (GBp): 232.6000
Highest price paid per share (GBp): 235.0000
Volume weighted average price paid per share (GBp): 233.7577
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,592,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,592,814 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 4,887,705 ordinary shares in aggregate at a weighted average price
of 247.9085 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)
1446 234.40 09:45:02 00066665401TRLO0 AIMX
414 233.40 09:56:13 00066665994TRLO0 AIMX
680 233.40 09:56:13 00066665995TRLO0 AIMX
250 233.40 09:56:13 00066665996TRLO0 AIMX
208 233.40 09:56:13 00066665997TRLO0 AIMX
844 232.60 10:46:08 00066668022TRLO0 AIMX
504 233.00 11:09:22 00066668805TRLO0 AIMX
1344 233.00 11:09:22 00066668806TRLO0 AIMX
1007 233.00 11:09:22 00066668807TRLO0 AIMX
1257 233.00 11:09:22 00066668808TRLO0 AIMX
42 234.40 11:23:15 00066669260TRLO0 AIMX
500 234.40 11:23:16 00066669261TRLO0 AIMX
451 234.40 11:23:16 00066669262TRLO0 AIMX
549 234.40 11:23:16 00066669263TRLO0 AIMX
105 234.40 11:23:16 00066669264TRLO0 AIMX
1471 234.40 11:23:16 00066669265TRLO0 AIMX
500 234.80 12:02:19 00066670377TRLO0 AIMX
500 234.80 12:02:19 00066670378TRLO0 AIMX
250 234.80 12:02:19 00066670379TRLO0 AIMX
250 234.80 12:02:19 00066670380TRLO0 AIMX
115 234.80 12:02:19 00066670381TRLO0 AIMX
844 235.00 12:02:19 00066670384TRLO0 AIMX
677 235.00 12:02:19 00066670385TRLO0 AIMX
177 235.00 12:04:19 00066670428TRLO0 AIMX
150 235.00 12:04:19 00066670429TRLO0 AIMX
1262 235.00 12:04:19 00066670430TRLO0 AIMX
588 235.00 12:04:19 00066670431TRLO0 AIMX
779 235.00 12:04:19 00066670432TRLO0 AIMX
780 234.40 12:05:44 00066670457TRLO0 AIMX
474 234.40 12:05:44 00066670458TRLO0 AIMX
1506 235.00 12:22:19 00066670712TRLO0 AIMX
1334 234.80 12:24:34 00066670753TRLO0 AIMX
311 234.80 12:24:34 00066670754TRLO0 AIMX
1181 233.80 12:31:30 00066670882TRLO0 AIMX
304 233.80 12:31:48 00066670884TRLO0 AIMX
166 233.80 12:32:28 00066670906TRLO0 AIMX
1500 233.80 13:07:49 00066671552TRLO0 AIMX
750 234.20 13:42:14 00066672339TRLO0 AIMX
500 234.20 13:42:14 00066672340TRLO0 AIMX
151 234.20 13:42:14 00066672341TRLO0 AIMX
1626 234.20 13:42:14 00066672342TRLO0 AIMX
321 234.60 13:43:15 00066672379TRLO0 AIMX
774 234.60 13:43:15 00066672380TRLO0 AIMX
844 234.80 13:49:02 00066672492TRLO0 AIMX
716 234.80 13:49:02 00066672493TRLO0 AIMX
767 234.80 14:00:47 00066672807TRLO0 AIMX
576 234.80 14:00:47 00066672808TRLO0 AIMX
1250 234.60 14:11:03 00066673218TRLO0 AIMX
119 234.60 14:11:03 00066673219TRLO0 AIMX
648 234.60 14:20:03 00066673415TRLO0 AIMX
784 234.60 14:20:03 00066673416TRLO0 AIMX
470 234.40 14:20:07 00066673417TRLO0 AIMX
863 234.40 14:20:09 00066673419TRLO0 AIMX
1542 234.00 14:27:28 00066673623TRLO0 AIMX
1068 234.00 14:35:03 00066673939TRLO0 AIMX
423 234.00 14:35:03 00066673940TRLO0 AIMX
1445 233.40 14:35:03 00066673941TRLO0 AIMX
123 233.00 14:45:26 00066674293TRLO0 AIMX
617 233.00 14:50:09 00066674539TRLO0 AIMX
1563 233.00 14:50:53 00066674568TRLO0 AIMX
1002 233.00 14:50:53 00066674569TRLO0 AIMX
1638 233.40 14:58:32 00066675056TRLO0 AIMX
1073 232.60 14:59:25 00066675088TRLO0 AIMX
244 232.60 14:59:25 00066675089TRLO0 AIMX
774 232.60 14:59:31 00066675098TRLO0 AIMX
844 234.00 15:06:16 00066675378TRLO0 AIMX
598 234.00 15:06:16 00066675379TRLO0 AIMX
844 234.00 15:07:02 00066675407TRLO0 AIMX
704 234.00 15:07:02 00066675408TRLO0 AIMX
500 234.00 15:13:07 00066675689TRLO0 AIMX
1003 234.00 15:13:07 00066675690TRLO0 AIMX
1600 234.00 15:13:07 00066675691TRLO0 AIMX
950 233.40 15:13:33 00066675723TRLO0 AIMX
1274 233.40 15:13:33 00066675724TRLO0 AIMX
122 233.40 15:13:33 00066675725TRLO0 AIMX
175 233.40 15:15:28 00066675817TRLO0 AIMX
487 234.20 15:20:49 00066676024TRLO0 AIMX
376 234.20 15:20:49 00066676025TRLO0 AIMX
399 234.20 15:22:18 00066676068TRLO0 AIMX
783 234.20 15:22:18 00066676069TRLO0 AIMX
189 234.20 15:22:18 00066676070TRLO0 AIMX
509 234.00 15:22:20 00066676071TRLO0 AIMX
1051 234.00 15:22:20 00066676072TRLO0 AIMX
1406 233.40 15:34:40 00066676713TRLO0 AIMX
1555 233.40 15:34:40 00066676714TRLO0 AIMX
29 232.80 15:46:29 00066677480TRLO0 AIMX
250 232.80 15:46:29 00066677481TRLO0 AIMX
390 232.80 15:46:29 00066677482TRLO0 AIMX
208 232.80 15:46:29 00066677483TRLO0 AIMX
250 232.80 15:46:29 00066677484TRLO0 AIMX
519 232.80 15:46:29 00066677485TRLO0 AIMX
1412 232.80 15:46:29 00066677486TRLO0 AIMX
390 232.60 15:46:33 00066677492TRLO0 AIMX
1016 232.60 15:46:33 00066677493TRLO0 AIMX
500 232.80 15:53:28 00066677802TRLO0 AIMX
500 232.80 15:53:28 00066677803TRLO0 AIMX
199 232.80 15:53:28 00066677804TRLO0 AIMX
148 232.80 15:53:28 00066677805TRLO0 AIMX
844 232.80 15:55:02 00066677916TRLO0 AIMX
770 232.80 15:55:03 00066677918TRLO0 AIMX
449 232.80 15:57:03 00066678104TRLO0 AIMX
466 232.80 15:57:03 00066678105TRLO0 AIMX
274 232.80 15:57:03 00066678106TRLO0 AIMX
216 232.80 15:57:24 00066678134TRLO0 AIMX
104 232.80 16:01:24 00066678432TRLO0 AIMX
246 232.80 16:01:24 00066678433TRLO0 AIMX
967 232.80 16:01:24 00066678434TRLO0 AIMX
247 232.80 16:01:27 00066678441TRLO0 AIMX
1558 232.80 16:05:27 00066678779TRLO0 AIMX
1250 233.60 16:12:34 00066679243TRLO0 AIMX
6 233.60 16:12:34 00066679244TRLO0 AIMX
70 233.60 16:12:35 00066679245TRLO0 AIMX
250 233.20 16:16:20 00066679705TRLO0 AIMX
500 233.20 16:16:20 00066679706TRLO0 AIMX
250 233.20 16:16:20 00066679707TRLO0 AIMX
244 233.20 16:17:47 00066679807TRLO0 AIMX
382 233.20 16:17:47 00066679808TRLO0 AIMX
497 233.20 16:17:47 00066679809TRLO0 AIMX
939 233.20 16:17:47 00066679810TRLO0 AIMX
47 233.20 16:20:09 00066680135TRLO0 AIMX
556 233.20 16:20:09 00066680136TRLO0 AIMX
297 233.20 16:20:09 00066680137TRLO0 AIMX
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