REG - RWS Holdings PLC - Transaction in Own Shares
21/08/2023 07:00
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RNS Number : 8463J RWS Holdings PLC 21 August 2023
21 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18 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: 18/08/2023
Aggregate number of ordinary shares purchased: 93,000
Lowest price paid per share (GBp): 227.8000
Highest price paid per share (GBp): 233.0000
Volume weighted average price paid per share (GBp): 230.3002
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,499,814 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,499,814 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 4,980,705 ordinary shares in aggregate at a weighted average price
of 247.5797 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)
1506 229.60 08:32:19 00066682636TRLO0 AIMX
172 229.00 08:51:30 00066683553TRLO0 AIMX
500 229.00 08:51:30 00066683554TRLO0 AIMX
103 230.00 09:12:11 00066684349TRLO0 AIMX
1471 230.00 09:12:11 00066684350TRLO0 AIMX
1581 230.00 09:13:12 00066684447TRLO0 AIMX
1658 230.00 09:14:33 00066684502TRLO0 AIMX
1471 230.00 09:14:34 00066684503TRLO0 AIMX
1550 230.00 09:16:47 00066684563TRLO0 AIMX
377 229.80 09:19:09 00066684724TRLO0 AIMX
1160 229.80 09:19:09 00066684725TRLO0 AIMX
1483 229.80 09:19:09 00066684726TRLO0 AIMX
1473 230.00 09:50:56 00066685987TRLO0 AIMX
1473 230.00 09:59:56 00066686249TRLO0 AIMX
1427 230.00 10:11:56 00066686518TRLO0 AIMX
1416 230.00 10:19:05 00066686906TRLO0 AIMX
1416 233.00 10:39:57 00066687793TRLO0 AIMX
1365 232.60 10:40:03 00066687794TRLO0 AIMX
1368 233.00 10:48:04 00066687950TRLO0 AIMX
1368 232.60 10:48:04 00066687951TRLO0 AIMX
1559 233.00 10:59:16 00066688172TRLO0 AIMX
1599 233.00 11:01:16 00066688243TRLO0 AIMX
164 232.60 11:03:10 00066688281TRLO0 AIMX
1648 232.80 11:03:10 00066688282TRLO0 AIMX
1120 232.40 11:29:01 00066688865TRLO0 AIMX
501 232.40 11:29:01 00066688866TRLO0 AIMX
1445 232.20 11:29:02 00066688867TRLO0 AIMX
1342 232.00 11:49:06 00066689379TRLO0 AIMX
1368 231.60 12:22:10 00066690062TRLO0 AIMX
523 231.40 12:22:10 00066690063TRLO0 AIMX
907 231.40 12:22:10 00066690064TRLO0 AIMX
1555 230.80 12:38:44 00066690484TRLO0 AIMX
252 230.20 12:42:02 00066690672TRLO0 AIMX
410 230.20 12:42:03 00066690673TRLO0 AIMX
746 230.20 12:53:02 00066691003TRLO0 AIMX
96 230.20 12:53:02 00066691004TRLO0 AIMX
1449 229.80 13:12:11 00066691594TRLO0 AIMX
423 229.20 13:19:20 00066691912TRLO0 AIMX
1210 229.20 13:19:20 00066691913TRLO0 AIMX
578 229.80 13:30:13 00066692589TRLO0 AIMX
907 229.80 13:30:13 00066692590TRLO0 AIMX
1917 229.80 13:48:05 00066693093TRLO0 AIMX
1372 229.60 13:48:05 00066693094TRLO0 AIMX
1360 229.00 14:12:43 00066693875TRLO0 AIMX
1586 229.00 14:12:43 00066693876TRLO0 AIMX
1618 229.00 14:12:43 00066693877TRLO0 AIMX
1647 229.00 14:13:08 00066693887TRLO0 AIMX
385 228.60 14:28:08 00066694820TRLO0 AIMX
1196 228.60 14:28:08 00066694821TRLO0 AIMX
1656 228.40 14:30:05 00066695046TRLO0 AIMX
1591 228.80 14:46:33 00066696429TRLO0 AIMX
1100 228.80 14:51:33 00066696663TRLO0 AIMX
336 228.80 14:51:33 00066696664TRLO0 AIMX
227 228.80 14:59:44 00066697079TRLO0 AIMX
1230 228.80 14:59:44 00066697080TRLO0 AIMX
625 228.80 14:59:44 00066697081TRLO0 AIMX
129 228.80 14:59:44 00066697082TRLO0 AIMX
637 228.80 14:59:44 00066697083TRLO0 AIMX
2276 228.40 15:00:18 00066697108TRLO0 AIMX
314 227.80 15:00:22 00066697112TRLO0 AIMX
1130 227.80 15:20:05 00066698277TRLO0 AIMX
179 227.80 15:20:05 00066698278TRLO0 AIMX
2092 227.80 15:20:07 00066698280TRLO0 AIMX
610 227.80 15:20:07 00066698281TRLO0 AIMX
11 228.40 15:25:20 00066698510TRLO0 AIMX
1585 228.40 15:25:20 00066698511TRLO0 AIMX
50 228.40 15:35:23 00066699042TRLO0 AIMX
200 228.40 15:35:23 00066699043TRLO0 AIMX
533 228.80 15:36:52 00066699125TRLO0 AIMX
480 228.80 15:36:52 00066699126TRLO0 AIMX
936 228.80 15:36:52 00066699127TRLO0 AIMX
738 228.80 15:36:52 00066699128TRLO0 AIMX
1506 229.80 15:42:20 00066699342TRLO0 AIMX
1391 229.60 15:42:55 00066699377TRLO0 AIMX
3455 230.00 15:49:33 00066699779TRLO0 AIMX
743 230.00 15:49:33 00066699780TRLO0 AIMX
470 230.00 15:49:33 00066699781TRLO0 AIMX
31 230.00 15:49:33 00066699782TRLO0 AIMX
1136 231.00 16:01:32 00066700697TRLO0 AIMX
260 231.00 16:01:32 00066700698TRLO0 AIMX
136 231.00 16:04:30 00066700863TRLO0 AIMX
1606 232.00 16:09:32 00066701151TRLO0 AIMX
1580 232.00 16:12:08 00066701302TRLO0 AIMX
1394 232.00 16:13:03 00066701396TRLO0 AIMX
207 232.80 16:19:38 00066701902TRLO0 AIMX
1500 232.80 16:19:38 00066701903TRLO0 AIMX
592 232.80 16:19:38 00066701904TRLO0 AIMX
1357 232.80 16:19:38 00066701905TRLO0 AIMX
905 232.60 16:21:08 00066701974TRLO0 AIMX
419 232.60 16:22:08 00066702048TRLO0 AIMX
426 232.60 16:22:08 00066702049TRLO0 AIMX
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