REG - RWS Holdings PLC - Transaction in Own Shares
24/08/2023 07:00
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RNS Number : 2641K RWS Holdings PLC 24 August 2023
24 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23 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: 23/08/2023
Aggregate number of ordinary shares purchased: 91,638
Lowest price paid per share (GBp): 231.4000
Highest price paid per share (GBp): 235.8000
Volume weighted average price paid per share (GBp): 233.1698
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,218,369 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,218,369 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 5,262,150 ordinary shares in aggregate at a weighted average price
of 246.7452 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)
4665 235.00 08:59:52 00066740633TRLO0 AIMX
850 235.00 08:59:52 00066740634TRLO0 AIMX
1548 234.80 09:02:36 00066740705TRLO0 AIMX
1200 234.80 09:02:36 00066740706TRLO0 AIMX
365 234.80 09:02:36 00066740709TRLO0 AIMX
516 235.00 09:02:36 00066740716TRLO0 AIMX
1097 235.00 09:02:36 00066740718TRLO0 AIMX
331 235.60 09:03:06 00066740724TRLO0 AIMX
400 235.60 09:03:06 00066740725TRLO0 AIMX
400 235.60 09:03:06 00066740726TRLO0 AIMX
414 235.60 09:03:06 00066740727TRLO0 AIMX
2551 235.80 09:05:18 00066740755TRLO0 AIMX
174 235.60 09:06:20 00066740778TRLO0 AIMX
1279 235.60 09:06:20 00066740779TRLO0 AIMX
1497 235.60 09:11:34 00066740958TRLO0 AIMX
15 235.00 09:11:47 00066740961TRLO0 AIMX
169 235.00 09:14:22 00066741001TRLO0 AIMX
1461 235.40 09:15:15 00066741018TRLO0 AIMX
1828 235.40 09:15:15 00066741019TRLO0 AIMX
800 235.20 09:17:07 00066741057TRLO0 AIMX
400 235.20 09:17:07 00066741058TRLO0 AIMX
8 235.20 09:17:07 00066741059TRLO0 AIMX
61 235.20 09:17:07 00066741060TRLO0 AIMX
92 235.20 09:17:07 00066741061TRLO0 AIMX
1517 235.40 09:17:07 00066741062TRLO0 AIMX
184 234.60 09:24:14 00066741189TRLO0 AIMX
800 234.60 09:24:14 00066741190TRLO0 AIMX
626 234.60 09:24:14 00066741191TRLO0 AIMX
1 234.00 09:49:51 00066741869TRLO0 AIMX
210 234.00 10:02:27 00066742133TRLO0 AIMX
260 234.00 10:17:11 00066742751TRLO0 AIMX
581 234.00 10:22:48 00066742858TRLO0 AIMX
311 234.00 10:22:48 00066742859TRLO0 AIMX
1058 234.00 10:22:48 00066742860TRLO0 AIMX
402 234.00 10:22:48 00066742861TRLO0 AIMX
1377 233.60 10:47:29 00066743563TRLO0 AIMX
1406 233.60 10:47:29 00066743564TRLO0 AIMX
1659 233.00 10:47:29 00066743565TRLO0 AIMX
1610 233.60 10:55:39 00066743852TRLO0 AIMX
1382 233.00 10:59:30 00066743970TRLO0 AIMX
55 233.40 11:31:57 00066744489TRLO0 AIMX
1294 233.40 11:39:12 00066744621TRLO0 AIMX
1200 233.20 11:47:11 00066744930TRLO0 AIMX
219 233.20 11:47:11 00066744931TRLO0 AIMX
1621 232.20 12:17:42 00066746107TRLO0 AIMX
37 232.20 12:17:42 00066746108TRLO0 AIMX
1587 232.40 12:59:50 00066747063TRLO0 AIMX
874 231.80 13:18:06 00066747451TRLO0 AIMX
1486 232.20 13:19:21 00066747474TRLO0 AIMX
603 231.80 13:19:25 00066747475TRLO0 AIMX
197 231.80 13:19:25 00066747476TRLO0 AIMX
686 231.80 13:19:25 00066747477TRLO0 AIMX
106 231.40 13:19:25 00066747478TRLO0 AIMX
638 231.40 13:19:28 00066747479TRLO0 AIMX
400 231.40 13:19:28 00066747480TRLO0 AIMX
555 231.60 14:17:35 00066748952TRLO0 AIMX
800 231.60 14:17:35 00066748953TRLO0 AIMX
1340 231.60 14:17:35 00066748954TRLO0 AIMX
624 231.60 14:17:35 00066748955TRLO0 AIMX
220 231.60 14:17:35 00066748956TRLO0 AIMX
1700 231.80 14:17:35 00066748957TRLO0 AIMX
31 231.60 14:17:35 00066748958TRLO0 AIMX
1300 231.60 14:17:35 00066748959TRLO0 AIMX
515 231.60 14:17:35 00066748960TRLO0 AIMX
663 231.40 14:18:12 00066748980TRLO0 AIMX
43 231.40 14:18:12 00066748981TRLO0 AIMX
883 231.40 14:18:51 00066749002TRLO0 AIMX
28 231.40 14:18:51 00066749003TRLO0 AIMX
535 231.40 14:18:51 00066749004TRLO0 AIMX
355 231.40 14:25:52 00066749216TRLO0 AIMX
290 232.00 14:42:52 00066749798TRLO0 AIMX
1861 232.00 14:42:52 00066749799TRLO0 AIMX
1482 231.80 14:42:52 00066749800TRLO0 AIMX
1200 232.20 14:47:37 00066749952TRLO0 AIMX
323 232.20 14:47:37 00066749953TRLO0 AIMX
120 231.80 14:47:40 00066749954TRLO0 AIMX
602 231.80 14:49:02 00066749983TRLO0 AIMX
341 231.80 14:52:02 00066750026TRLO0 AIMX
4845 232.40 15:12:02 00066750977TRLO0 AIMX
498 232.20 15:13:03 00066751075TRLO0 AIMX
555 232.20 15:13:03 00066751076TRLO0 AIMX
507 232.20 15:15:03 00066751160TRLO0 AIMX
1496 232.20 15:15:42 00066751202TRLO0 AIMX
1332 232.20 15:15:42 00066751203TRLO0 AIMX
5 231.80 15:31:09 00066752122TRLO0 AIMX
1426 231.80 15:31:54 00066752182TRLO0 AIMX
400 231.80 15:33:54 00066752263TRLO0 AIMX
968 231.80 15:33:54 00066752264TRLO0 AIMX
800 231.80 15:37:54 00066752513TRLO0 AIMX
630 231.80 15:37:54 00066752514TRLO0 AIMX
1200 231.80 15:42:54 00066752799TRLO0 AIMX
213 231.80 15:42:54 00066752800TRLO0 AIMX
238 232.80 15:49:29 00066753135TRLO0 AIMX
808 232.80 15:49:29 00066753136TRLO0 AIMX
1589 232.80 15:52:29 00066753258TRLO0 AIMX
800 232.80 15:57:29 00066753461TRLO0 AIMX
840 232.80 15:57:29 00066753462TRLO0 AIMX
383 232.40 16:01:06 00066753739TRLO0 AIMX
400 232.40 16:01:06 00066753740TRLO0 AIMX
400 232.40 16:01:06 00066753741TRLO0 AIMX
245 232.40 16:01:06 00066753742TRLO0 AIMX
97 232.60 16:03:39 00066753878TRLO0 AIMX
1822 232.60 16:03:39 00066753879TRLO0 AIMX
1404 232.60 16:03:39 00066753885TRLO0 AIMX
1433 232.60 16:08:20 00066754316TRLO0 AIMX
1544 232.60 16:09:31 00066754394TRLO0 AIMX
229 232.40 16:13:34 00066754670TRLO0 AIMX
231 232.40 16:14:30 00066754713TRLO0 AIMX
349 232.40 16:15:37 00066754833TRLO0 AIMX
291 232.40 16:15:48 00066754849TRLO0 AIMX
321 232.40 16:16:57 00066754957TRLO0 AIMX
178 232.40 16:17:08 00066754966TRLO0 AIMX
113 232.40 16:17:08 00066754967TRLO0 AIMX
293 232.40 16:17:36 00066754980TRLO0 AIMX
320 232.40 16:17:48 00066754993TRLO0 AIMX
116 233.60 16:23:30 00066755395TRLO0 AIMX
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