REG - RWS Holdings PLC - Transaction in Own Shares
22/08/2023 07:00
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RNS Number : 9796J RWS Holdings PLC 22 August 2023
22 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 21 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: 21/08/2023
Aggregate number of ordinary shares purchased: 93,807
Lowest price paid per share (GBp): 228.0000
Highest price paid per share (GBp): 232.2000
Volume weighted average price paid per share (GBp): 229.4446
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,406,007 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,406,007 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 5,074,512 ordinary shares in aggregate at a weighted average price
of 247.2444 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)
243 229.00 08:51:29 00066704749TRLO0 AIMX
462 229.00 08:51:29 00066704750TRLO0 AIMX
52 230.20 09:10:18 00066705630TRLO0 AIMX
500 230.20 09:10:18 00066705631TRLO0 AIMX
250 230.20 09:10:18 00066705632TRLO0 AIMX
250 230.20 09:10:18 00066705633TRLO0 AIMX
590 230.20 09:10:18 00066705634TRLO0 AIMX
1403 232.20 09:40:39 00066706188TRLO0 AIMX
227 231.80 09:40:50 00066706191TRLO0 AIMX
1250 231.80 09:40:50 00066706192TRLO0 AIMX
102 231.00 09:40:51 00066706193TRLO0 AIMX
1375 231.00 09:40:51 00066706194TRLO0 AIMX
1470 231.00 09:47:42 00066706455TRLO0 AIMX
78 230.60 09:48:07 00066706456TRLO0 AIMX
250 230.60 09:48:07 00066706457TRLO0 AIMX
1018 230.60 09:48:07 00066706458TRLO0 AIMX
707 230.00 10:27:51 00066707512TRLO0 AIMX
3166 230.00 10:27:51 00066707513TRLO0 AIMX
427 230.40 10:47:11 00066708271TRLO0 AIMX
1378 230.40 10:47:11 00066708272TRLO0 AIMX
1372 230.40 10:47:11 00066708273TRLO0 AIMX
55 230.40 10:47:11 00066708274TRLO0 AIMX
1382 230.40 10:47:11 00066708275TRLO0 AIMX
20 229.60 11:40:03 00066709632TRLO0 AIMX
1362 229.60 11:40:03 00066709633TRLO0 AIMX
1582 229.60 11:40:03 00066709634TRLO0 AIMX
444 229.40 11:49:59 00066709952TRLO0 AIMX
1168 229.40 12:56:34 00066711357TRLO0 AIMX
1467 229.40 12:56:34 00066711358TRLO0 AIMX
512 229.00 12:56:34 00066711359TRLO0 AIMX
1449 229.00 12:56:34 00066711360TRLO0 AIMX
1300 229.60 13:09:36 00066711830TRLO0 AIMX
144 229.60 13:09:36 00066711831TRLO0 AIMX
500 229.40 13:09:36 00066711832TRLO0 AIMX
1556 229.40 13:09:36 00066711833TRLO0 AIMX
127 229.40 13:17:36 00066712032TRLO0 AIMX
1465 229.60 13:27:07 00066712314TRLO0 AIMX
1670 230.00 13:38:02 00066712764TRLO0 AIMX
12 230.00 13:38:02 00066712765TRLO0 AIMX
500 230.00 13:38:02 00066712766TRLO0 AIMX
500 230.00 13:38:02 00066712767TRLO0 AIMX
578 230.00 13:38:02 00066712768TRLO0 AIMX
14 229.80 13:43:02 00066712970TRLO0 AIMX
2 229.80 13:43:02 00066712971TRLO0 AIMX
698 229.80 13:45:02 00066713098TRLO0 AIMX
818 229.80 13:46:02 00066713108TRLO0 AIMX
121 229.80 13:46:02 00066713109TRLO0 AIMX
716 229.20 14:03:27 00066713675TRLO0 AIMX
30 229.60 14:17:25 00066714096TRLO0 AIMX
44 229.60 14:17:25 00066714097TRLO0 AIMX
5 229.60 14:17:25 00066714098TRLO0 AIMX
48 230.60 14:18:50 00066714191TRLO0 AIMX
780 230.60 14:18:50 00066714192TRLO0 AIMX
348 230.60 14:18:50 00066714193TRLO0 AIMX
137 230.60 14:18:50 00066714194TRLO0 AIMX
1004 230.60 14:18:50 00066714195TRLO0 AIMX
1441 230.60 14:18:50 00066714196TRLO0 AIMX
1510 230.00 14:44:53 00066715614TRLO0 AIMX
1221 230.00 14:49:53 00066715887TRLO0 AIMX
121 230.00 14:49:53 00066715888TRLO0 AIMX
187 230.00 14:49:53 00066715889TRLO0 AIMX
260 229.60 14:49:53 00066715890TRLO0 AIMX
34 230.00 15:09:46 00066716936TRLO0 AIMX
250 230.00 15:09:46 00066716937TRLO0 AIMX
1228 230.00 15:13:26 00066717171TRLO0 AIMX
1386 230.00 15:13:26 00066717172TRLO0 AIMX
233 230.00 15:13:26 00066717173TRLO0 AIMX
431 230.00 15:13:26 00066717174TRLO0 AIMX
871 230.00 15:13:26 00066717175TRLO0 AIMX
644 230.00 15:13:26 00066717176TRLO0 AIMX
632 230.00 15:13:27 00066717177TRLO0 AIMX
244 230.00 15:13:27 00066717178TRLO0 AIMX
1544 230.00 15:19:10 00066717485TRLO0 AIMX
1584 229.60 15:19:10 00066717486TRLO0 AIMX
1383 229.20 15:27:48 00066718030TRLO0 AIMX
1498 229.20 15:27:48 00066718031TRLO0 AIMX
165 228.20 15:27:52 00066718032TRLO0 AIMX
348 228.20 15:27:57 00066718036TRLO0 AIMX
63 228.20 15:27:57 00066718037TRLO0 AIMX
390 228.20 15:28:19 00066718101TRLO0 AIMX
66 228.20 15:28:19 00066718102TRLO0 AIMX
455 228.20 15:28:19 00066718103TRLO0 AIMX
1403 228.20 15:38:43 00066718669TRLO0 AIMX
492 228.20 15:38:43 00066718670TRLO0 AIMX
1152 228.20 15:38:43 00066718671TRLO0 AIMX
1168 228.40 15:42:30 00066718877TRLO0 AIMX
348 228.40 15:42:30 00066718878TRLO0 AIMX
211 228.40 15:42:30 00066718879TRLO0 AIMX
500 228.40 15:45:00 00066718979TRLO0 AIMX
750 228.40 15:45:00 00066718980TRLO0 AIMX
309 228.40 15:45:00 00066718981TRLO0 AIMX
647 228.40 15:47:10 00066719091TRLO0 AIMX
767 228.40 15:47:10 00066719092TRLO0 AIMX
585 228.00 15:47:10 00066719093TRLO0 AIMX
65 228.00 15:47:11 00066719094TRLO0 AIMX
96 228.00 15:47:11 00066719095TRLO0 AIMX
23 228.00 15:47:11 00066719096TRLO0 AIMX
20 228.00 15:47:11 00066719097TRLO0 AIMX
440 228.60 15:55:04 00066719565TRLO0 AIMX
455 228.60 15:55:04 00066719566TRLO0 AIMX
167 228.60 15:55:04 00066719567TRLO0 AIMX
207 228.60 15:55:04 00066719568TRLO0 AIMX
129 228.60 15:55:07 00066719573TRLO0 AIMX
300 228.60 15:55:07 00066719574TRLO0 AIMX
147 228.60 15:55:07 00066719575TRLO0 AIMX
91 228.60 15:55:07 00066719576TRLO0 AIMX
7 228.60 15:55:07 00066719577TRLO0 AIMX
284 228.60 15:55:08 00066719583TRLO0 AIMX
57 228.80 15:58:08 00066719830TRLO0 AIMX
17 228.80 15:58:08 00066719831TRLO0 AIMX
1416 228.80 15:58:08 00066719832TRLO0 AIMX
621 228.60 15:59:59 00066720017TRLO0 AIMX
793 228.60 15:59:59 00066720018TRLO0 AIMX
770 228.00 15:59:59 00066720019TRLO0 AIMX
31 228.00 15:59:59 00066720020TRLO0 AIMX
1534 228.00 16:02:56 00066720165TRLO0 AIMX
915 228.00 16:02:56 00066720166TRLO0 AIMX
969 228.00 16:02:56 00066720167TRLO0 AIMX
321 228.00 16:02:56 00066720168TRLO0 AIMX
198 228.00 16:02:56 00066720169TRLO0 AIMX
45 228.00 16:02:56 00066720170TRLO0 AIMX
882 228.40 16:05:10 00066720291TRLO0 AIMX
682 228.40 16:05:10 00066720292TRLO0 AIMX
220 228.40 16:05:10 00066720293TRLO0 AIMX
669 228.40 16:06:10 00066720366TRLO0 AIMX
126 228.40 16:06:20 00066720371TRLO0 AIMX
250 228.40 16:06:20 00066720372TRLO0 AIMX
618 228.40 16:06:39 00066720378TRLO0 AIMX
141 228.60 16:09:30 00066720564TRLO0 AIMX
4288 229.00 16:13:03 00066720830TRLO0 AIMX
724 229.00 16:13:19 00066720874TRLO0 AIMX
1574 229.00 16:13:19 00066720877TRLO0 AIMX
254 229.00 16:13:19 00066720878TRLO0 AIMX
500 229.00 16:16:19 00066721131TRLO0 AIMX
1130 229.00 16:16:19 00066721132TRLO0 AIMX
1641 229.00 16:16:19 00066721133TRLO0 AIMX
1411 229.00 16:17:19 00066721216TRLO0 AIMX
1440 229.00 16:18:19 00066721325TRLO0 AIMX
1490 229.00 16:19:19 00066721402TRLO0 AIMX
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