REG - RWS Holdings PLC - Transaction in Own Shares
23/08/2023 07:15
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RNS Number : 1297K RWS Holdings PLC 23 August 2023
23 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22 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: 22/08/2023
Aggregate number of ordinary shares purchased: 96,000
Lowest price paid per share (GBp): 231.6000
Highest price paid per share (GBp): 235.0000
Volume weighted average price paid per share (GBp): 233.3157
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,310,007 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,310,007 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 5,170,512 ordinary shares in aggregate at a weighted average price
of 246.9858 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)
1355 231.60 08:46:19 00066724789TRLO0 AIMX
1525 233.60 09:12:27 00066725498TRLO0 AIMX
126 233.00 09:13:03 00066725507TRLO0 AIMX
1338 233.00 09:13:03 00066725508TRLO0 AIMX
1594 233.00 09:30:10 00066725879TRLO0 AIMX
1400 233.00 09:30:10 00066725880TRLO0 AIMX
120 233.00 09:30:10 00066725881TRLO0 AIMX
744 232.60 09:41:02 00066726104TRLO0 AIMX
1341 232.60 09:41:02 00066726105TRLO0 AIMX
345 232.80 09:59:22 00066726665TRLO0 AIMX
1636 233.00 10:11:22 00066726930TRLO0 AIMX
606 234.80 10:41:56 00066727528TRLO0 AIMX
817 234.80 10:41:56 00066727529TRLO0 AIMX
130 234.80 10:41:56 00066727530TRLO0 AIMX
129 234.80 10:41:56 00066727531TRLO0 AIMX
2864 235.00 10:41:56 00066727532TRLO0 AIMX
62 235.00 10:41:56 00066727533TRLO0 AIMX
2719 235.00 10:41:56 00066727534TRLO0 AIMX
1581 234.40 10:55:08 00066727774TRLO0 AIMX
1267 234.00 11:02:21 00066727951TRLO0 AIMX
786 234.00 11:02:21 00066727952TRLO0 AIMX
1313 233.60 11:17:32 00066728199TRLO0 AIMX
208 233.60 11:17:32 00066728200TRLO0 AIMX
605 233.00 11:22:31 00066728267TRLO0 AIMX
514 233.60 12:00:10 00066728869TRLO0 AIMX
201 233.60 12:00:10 00066728870TRLO0 AIMX
100 233.60 12:00:10 00066728871TRLO0 AIMX
353 233.60 12:00:10 00066728872TRLO0 AIMX
1384 233.80 12:05:17 00066728957TRLO0 AIMX
1200 233.00 12:11:01 00066729167TRLO0 AIMX
278 233.00 12:11:01 00066729168TRLO0 AIMX
705 233.00 12:31:14 00066729579TRLO0 AIMX
500 233.00 12:31:14 00066729580TRLO0 AIMX
223 233.00 12:31:14 00066729581TRLO0 AIMX
20000 233.00 12:40:36 00066729739TRLO0 AIMX
294 234.00 13:03:02 00066730340TRLO0 AIMX
288 234.00 13:14:20 00066730528TRLO0 AIMX
1409 234.00 13:14:20 00066730529TRLO0 AIMX
628 234.00 13:14:20 00066730530TRLO0 AIMX
19 233.40 13:47:02 00066731316TRLO0 AIMX
837 233.40 13:47:02 00066731317TRLO0 AIMX
782 233.40 13:47:02 00066731318TRLO0 AIMX
274 233.40 13:47:02 00066731319TRLO0 AIMX
44 233.80 14:08:02 00066731922TRLO0 AIMX
400 233.80 14:08:02 00066731923TRLO0 AIMX
1062 233.80 14:08:02 00066731924TRLO0 AIMX
1000 233.80 14:08:02 00066731925TRLO0 AIMX
1405 233.60 14:18:54 00066732223TRLO0 AIMX
130 233.60 14:18:54 00066732224TRLO0 AIMX
849 233.00 14:34:33 00066732757TRLO0 AIMX
884 233.80 14:39:33 00066733015TRLO0 AIMX
1643 233.80 14:46:42 00066733329TRLO0 AIMX
1401 233.80 14:46:42 00066733330TRLO0 AIMX
2110 233.40 14:46:46 00066733331TRLO0 AIMX
191 233.00 14:50:01 00066733568TRLO0 AIMX
400 233.00 14:50:01 00066733569TRLO0 AIMX
400 233.00 14:50:01 00066733570TRLO0 AIMX
365 233.00 14:50:01 00066733571TRLO0 AIMX
1619 233.20 15:16:08 00066734806TRLO0 AIMX
1078 233.20 15:16:08 00066734807TRLO0 AIMX
1462 233.20 15:16:08 00066734808TRLO0 AIMX
500 233.20 15:16:08 00066734809TRLO0 AIMX
51 233.20 15:16:08 00066734810TRLO0 AIMX
1444 233.20 15:16:08 00066734811TRLO0 AIMX
1572 232.80 15:37:57 00066735952TRLO0 AIMX
1565 232.80 15:37:57 00066735953TRLO0 AIMX
1652 232.80 15:37:57 00066735954TRLO0 AIMX
562 232.40 15:37:57 00066735955TRLO0 AIMX
55 232.40 15:37:57 00066735956TRLO0 AIMX
390 232.40 15:37:57 00066735957TRLO0 AIMX
54 232.40 15:37:57 00066735958TRLO0 AIMX
591 232.40 15:37:58 00066735959TRLO0 AIMX
297 233.00 15:53:00 00066736627TRLO0 AIMX
856 233.00 15:53:00 00066736628TRLO0 AIMX
184 233.00 15:53:00 00066736629TRLO0 AIMX
523 233.00 15:53:00 00066736630TRLO0 AIMX
271 233.00 15:53:00 00066736631TRLO0 AIMX
89 233.00 15:53:00 00066736632TRLO0 AIMX
566 233.00 15:53:00 00066736633TRLO0 AIMX
206 233.00 15:53:00 00066736634TRLO0 AIMX
116 233.00 15:53:00 00066736635TRLO0 AIMX
538 233.00 15:53:00 00066736636TRLO0 AIMX
1427 233.00 15:59:01 00066736957TRLO0 AIMX
9 233.00 15:59:50 00066737016TRLO0 AIMX
1356 233.00 15:59:50 00066737017TRLO0 AIMX
1410 233.00 16:06:50 00066737350TRLO0 AIMX
228 233.00 16:09:50 00066737470TRLO0 AIMX
400 233.00 16:09:50 00066737471TRLO0 AIMX
247 233.00 16:09:57 00066737480TRLO0 AIMX
635 233.00 16:10:02 00066737481TRLO0 AIMX
258 233.00 16:12:02 00066737624TRLO0 AIMX
354 233.00 16:12:02 00066737625TRLO0 AIMX
20 233.00 16:12:44 00066737654TRLO0 AIMX
400 233.20 16:16:54 00066737926TRLO0 AIMX
429 233.20 16:16:54 00066737927TRLO0 AIMX
15 233.20 16:16:54 00066737928TRLO0 AIMX
172 233.20 16:16:54 00066737929TRLO0 AIMX
1312 233.20 16:17:02 00066737932TRLO0 AIMX
1541 233.20 16:17:02 00066737933TRLO0 AIMX
980 233.20 16:17:02 00066737934TRLO0 AIMX
329 233.20 16:17:02 00066737935TRLO0 AIMX
23 233.20 16:17:27 00066737963TRLO0 AIMX
307 233.20 16:19:02 00066738057TRLO0 AIMX
295 233.20 16:19:07 00066738061TRLO0 AIMX
294 233.20 16:19:31 00066738084TRLO0 AIMX
303 233.20 16:19:47 00066738108TRLO0 AIMX
131 233.20 16:20:00 00066738109TRLO0 AIMX
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