REG - RWS Holdings PLC - Transaction in Own Shares
25/08/2023 07:00
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RNS Number : 4010K RWS Holdings PLC 25 August 2023
25 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 24 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: 24/08/2023
Aggregate number of ordinary shares purchased: 87,216
Lowest price paid per share (GBp): 230.4000
Highest price paid per share (GBp): 236.0000
Volume weighted average price paid per share (GBp): 233.0563
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 384,131,153 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 384,131,153 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 5,349,366 ordinary shares in aggregate at a weighted average price
of 246.5220 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)
1447 236.00 08:34:16 00066757723TRLO0 AIMX
169 235.20 08:52:24 00066758192TRLO0 AIMX
344 235.20 08:59:29 00066758479TRLO0 AIMX
1086 235.20 08:59:29 00066758480TRLO0 AIMX
207 234.60 10:22:46 00066760438TRLO0 AIMX
1200 234.60 10:22:46 00066760439TRLO0 AIMX
303 234.20 10:58:26 00066761661TRLO0 AIMX
129 234.20 10:58:26 00066761662TRLO0 AIMX
1175 234.20 10:58:26 00066761663TRLO0 AIMX
1583 234.60 11:10:30 00066762006TRLO0 AIMX
1436 234.20 11:18:49 00066762227TRLO0 AIMX
1585 234.40 12:11:41 00066763867TRLO0 AIMX
415 234.40 12:11:41 00066763868TRLO0 AIMX
400 234.40 12:11:41 00066763869TRLO0 AIMX
400 234.40 12:11:41 00066763870TRLO0 AIMX
388 234.40 12:11:41 00066763871TRLO0 AIMX
3 234.00 12:27:23 00066764657TRLO0 AIMX
1352 233.80 12:32:21 00066764804TRLO0 AIMX
146 233.60 12:32:22 00066764805TRLO0 AIMX
1060 233.60 12:32:22 00066764806TRLO0 AIMX
146 233.60 12:32:22 00066764807TRLO0 AIMX
225 233.20 12:32:24 00066764808TRLO0 AIMX
1381 233.20 12:38:12 00066764988TRLO0 AIMX
511 232.80 12:45:02 00066765148TRLO0 AIMX
1021 232.80 12:45:02 00066765149TRLO0 AIMX
386 233.00 12:59:55 00066765579TRLO0 AIMX
400 233.00 12:59:55 00066765580TRLO0 AIMX
400 233.00 12:59:55 00066765581TRLO0 AIMX
380 233.00 12:59:55 00066765582TRLO0 AIMX
1512 232.00 13:27:40 00066766615TRLO0 AIMX
1536 232.00 13:27:40 00066766616TRLO0 AIMX
737 231.60 13:27:43 00066766619TRLO0 AIMX
838 231.60 13:27:43 00066766620TRLO0 AIMX
1597 230.40 13:28:05 00066766623TRLO0 AIMX
523 230.40 13:56:34 00066767189TRLO0 AIMX
573 231.60 14:06:47 00066767442TRLO0 AIMX
189 231.60 14:06:57 00066767448TRLO0 AIMX
1240 231.60 14:06:57 00066767449TRLO0 AIMX
977 231.60 14:06:57 00066767450TRLO0 AIMX
875 231.20 14:06:57 00066767451TRLO0 AIMX
1368 233.00 14:14:50 00066767649TRLO0 AIMX
1353 233.40 14:17:46 00066767740TRLO0 AIMX
577 233.40 14:17:46 00066767741TRLO0 AIMX
103 233.40 14:17:46 00066767742TRLO0 AIMX
1047 233.40 14:17:46 00066767743TRLO0 AIMX
1440 233.40 14:23:32 00066767865TRLO0 AIMX
400 233.80 14:30:35 00066768063TRLO0 AIMX
692 233.80 14:30:35 00066768064TRLO0 AIMX
273 233.80 14:30:35 00066768065TRLO0 AIMX
296 233.60 14:38:24 00066768448TRLO0 AIMX
2804 233.60 14:38:24 00066768449TRLO0 AIMX
1096 233.40 14:38:24 00066768450TRLO0 AIMX
412 233.40 14:38:24 00066768451TRLO0 AIMX
1566 233.40 14:38:24 00066768452TRLO0 AIMX
114 233.20 14:39:03 00066768469TRLO0 AIMX
1072 233.20 14:39:04 00066768470TRLO0 AIMX
205 233.20 14:39:04 00066768471TRLO0 AIMX
1502 233.00 15:05:54 00066769772TRLO0 AIMX
290 232.40 15:08:39 00066769882TRLO0 AIMX
2593 232.40 15:08:39 00066769883TRLO0 AIMX
637 232.40 15:10:45 00066769948TRLO0 AIMX
969 232.40 15:10:45 00066769950TRLO0 AIMX
1359 232.40 15:10:45 00066769951TRLO0 AIMX
465 233.00 15:16:28 00066770193TRLO0 AIMX
404 233.00 15:17:03 00066770210TRLO0 AIMX
645 233.00 15:17:03 00066770211TRLO0 AIMX
1439 232.40 15:17:36 00066770279TRLO0 AIMX
1427 232.40 15:17:36 00066770280TRLO0 AIMX
473 232.40 15:29:25 00066770798TRLO0 AIMX
982 232.40 15:30:09 00066770915TRLO0 AIMX
1418 232.40 15:30:09 00066770916TRLO0 AIMX
1741 232.60 15:47:45 00066771866TRLO0 AIMX
737 232.60 15:48:02 00066771877TRLO0 AIMX
326 232.60 15:48:02 00066771878TRLO0 AIMX
400 233.00 15:48:04 00066771879TRLO0 AIMX
965 233.00 15:48:04 00066771880TRLO0 AIMX
3342 233.00 15:48:04 00066771881TRLO0 AIMX
340 233.00 15:48:04 00066771882TRLO0 AIMX
624 233.00 15:48:04 00066771883TRLO0 AIMX
333 233.00 15:48:04 00066771884TRLO0 AIMX
400 233.00 15:48:04 00066771885TRLO0 AIMX
1 233.00 15:48:04 00066771886TRLO0 AIMX
737 232.80 15:53:02 00066772052TRLO0 AIMX
737 232.80 15:54:02 00066772098TRLO0 AIMX
2000 233.20 15:57:38 00066772279TRLO0 AIMX
636 233.20 15:57:38 00066772280TRLO0 AIMX
1588 233.00 15:57:38 00066772281TRLO0 AIMX
1380 233.00 15:58:15 00066772318TRLO0 AIMX
282 233.00 15:58:15 00066772319TRLO0 AIMX
527 232.60 16:05:55 00066772701TRLO0 AIMX
1495 232.60 16:06:45 00066772751TRLO0 AIMX
800 233.00 16:11:02 00066772884TRLO0 AIMX
400 233.00 16:11:02 00066772885TRLO0 AIMX
678 233.00 16:11:02 00066772886TRLO0 AIMX
800 233.20 16:17:19 00066773255TRLO0 AIMX
400 233.20 16:17:19 00066773256TRLO0 AIMX
165 233.20 16:17:19 00066773257TRLO0 AIMX
400 233.20 16:17:19 00066773258TRLO0 AIMX
968 233.20 16:17:19 00066773259TRLO0 AIMX
102 233.20 16:17:19 00066773260TRLO0 AIMX
507 233.20 16:17:20 00066773261TRLO0 AIMX
1072 233.20 16:17:20 00066773262TRLO0 AIMX
1072 233.20 16:17:28 00066773265TRLO0 AIMX
185 233.20 16:17:28 00066773266TRLO0 AIMX
100 233.00 16:17:28 00066773267TRLO0 AIMX
148 233.00 16:17:29 00066773268TRLO0 AIMX
667 233.00 16:17:35 00066773271TRLO0 AIMX
460 233.00 16:17:35 00066773272TRLO0 AIMX
5 233.00 16:21:29 00066773434TRLO0 AIMX
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