REG - RWS Holdings PLC - Transaction in Own Shares
30/08/2023 07:00
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RNS Number : 7183K RWS Holdings PLC 30 August 2023
30 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29 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: 29/08/2023
Aggregate number of ordinary shares purchased: 109,000
Lowest price paid per share (GBp): 237.6000
Highest price paid per share (GBp): 240.8000
Volume weighted average price paid per share (GBp): 239.2773
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,926,203 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,926,203 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 5,554,316 ordinary shares in aggregate at a weighted average price
of 246.2046 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)
1611 240.00 08:41:00 00066790117TRLO0 AIMX
1636 239.20 08:50:24 00066790438TRLO0 AIMX
800 238.80 08:55:28 00066790580TRLO0 AIMX
824 238.80 08:55:28 00066790581TRLO0 AIMX
1369 240.00 09:14:54 00066791129TRLO0 AIMX
1501 240.00 09:27:42 00066791448TRLO0 AIMX
1550 240.00 09:27:42 00066791449TRLO0 AIMX
400 239.80 09:41:46 00066791698TRLO0 AIMX
398 239.80 09:41:46 00066791699TRLO0 AIMX
800 239.80 09:41:46 00066791700TRLO0 AIMX
109 239.60 09:58:02 00066792149TRLO0 AIMX
968 239.60 09:59:02 00066792170TRLO0 AIMX
799 239.60 09:59:02 00066792171TRLO0 AIMX
177 239.60 10:10:53 00066792342TRLO0 AIMX
1368 240.00 10:11:44 00066792356TRLO0 AIMX
1368 239.60 10:21:50 00066792555TRLO0 AIMX
1472 239.80 10:21:50 00066792556TRLO0 AIMX
570 239.00 10:36:54 00066792881TRLO0 AIMX
1239 239.00 10:36:54 00066792882TRLO0 AIMX
1418 238.40 10:40:43 00066792994TRLO0 AIMX
297 239.60 11:10:30 00066793454TRLO0 AIMX
800 239.60 11:10:30 00066793455TRLO0 AIMX
400 239.60 11:10:30 00066793456TRLO0 AIMX
311 239.60 11:11:04 00066793480TRLO0 AIMX
1483 239.80 11:13:57 00066793549TRLO0 AIMX
214 239.60 11:15:03 00066793586TRLO0 AIMX
1570 239.80 11:44:23 00066793962TRLO0 AIMX
1522 239.80 11:44:23 00066793963TRLO0 AIMX
986 239.80 11:44:23 00066793964TRLO0 AIMX
473 239.80 11:44:23 00066793965TRLO0 AIMX
260 239.60 12:02:16 00066794292TRLO0 AIMX
1235 239.60 12:02:16 00066794293TRLO0 AIMX
1407 239.40 12:06:37 00066794369TRLO0 AIMX
1451 239.40 12:06:37 00066794370TRLO0 AIMX
32 239.20 12:12:34 00066794460TRLO0 AIMX
400 239.20 12:12:34 00066794461TRLO0 AIMX
124 239.20 12:12:36 00066794462TRLO0 AIMX
936 239.20 12:12:36 00066794463TRLO0 AIMX
1444 239.00 12:12:41 00066794465TRLO0 AIMX
985 238.80 12:44:43 00066794923TRLO0 AIMX
400 238.80 12:44:43 00066794924TRLO0 AIMX
953 239.00 13:03:25 00066795191TRLO0 AIMX
291 239.00 13:03:25 00066795192TRLO0 AIMX
1504 239.00 13:08:25 00066795260TRLO0 AIMX
639 239.00 13:14:32 00066795382TRLO0 AIMX
1549 238.80 13:17:32 00066795404TRLO0 AIMX
1519 238.80 13:29:19 00066795606TRLO0 AIMX
480 238.80 13:29:19 00066795607TRLO0 AIMX
1165 238.80 13:29:19 00066795608TRLO0 AIMX
1629 239.00 13:37:46 00066795822TRLO0 AIMX
1700 239.00 13:37:46 00066795823TRLO0 AIMX
300 239.00 14:01:53 00066796212TRLO0 AIMX
437 238.80 14:17:13 00066796554TRLO0 AIMX
167 238.80 14:19:46 00066796671TRLO0 AIMX
1536 239.40 14:20:22 00066796679TRLO0 AIMX
1559 239.40 14:20:22 00066796682TRLO0 AIMX
126 239.40 14:20:22 00066796683TRLO0 AIMX
2000 239.40 14:27:56 00066796920TRLO0 AIMX
1101 239.60 14:39:13 00066797476TRLO0 AIMX
4516 239.60 14:39:13 00066797477TRLO0 AIMX
800 239.60 14:39:13 00066797478TRLO0 AIMX
586 239.60 14:39:13 00066797479TRLO0 AIMX
631 239.40 14:40:05 00066797495TRLO0 AIMX
1943 239.00 14:46:08 00066797969TRLO0 AIMX
2084 238.60 14:46:12 00066797985TRLO0 AIMX
465 238.40 14:58:16 00066798660TRLO0 AIMX
957 238.40 14:58:16 00066798661TRLO0 AIMX
1043 238.40 14:58:16 00066798662TRLO0 AIMX
355 238.40 14:58:16 00066798663TRLO0 AIMX
314 238.00 14:59:41 00066798727TRLO0 AIMX
490 238.00 14:59:41 00066798728TRLO0 AIMX
1268 238.00 14:59:41 00066798729TRLO0 AIMX
1052 237.60 15:00:07 00066798781TRLO0 AIMX
1594 238.40 15:06:30 00066799212TRLO0 AIMX
1417 238.40 15:08:30 00066799432TRLO0 AIMX
1639 238.20 15:10:34 00066799593TRLO0 AIMX
1517 238.20 15:14:34 00066799896TRLO0 AIMX
1472 238.00 15:16:45 00066800096TRLO0 AIMX
1548 238.00 15:21:45 00066800409TRLO0 AIMX
1377 238.00 15:25:45 00066800670TRLO0 AIMX
261 238.00 15:25:45 00066800672TRLO0 AIMX
800 240.20 15:33:33 00066801137TRLO0 AIMX
595 240.20 15:33:33 00066801138TRLO0 AIMX
1466 240.20 15:34:33 00066801168TRLO0 AIMX
1484 240.80 15:37:16 00066801359TRLO0 AIMX
158 240.80 15:37:16 00066801360TRLO0 AIMX
1205 240.80 15:43:14 00066801643TRLO0 AIMX
1492 240.80 15:43:14 00066801644TRLO0 AIMX
800 240.80 15:47:14 00066801779TRLO0 AIMX
787 240.80 15:47:15 00066801780TRLO0 AIMX
1473 240.40 15:48:13 00066801833TRLO0 AIMX
1200 239.20 15:48:26 00066801871TRLO0 AIMX
400 239.20 15:48:26 00066801872TRLO0 AIMX
254 239.20 15:48:27 00066801881TRLO0 AIMX
806 238.80 15:49:38 00066801920TRLO0 AIMX
742 238.80 15:49:38 00066801921TRLO0 AIMX
1584 239.60 15:56:23 00066802279TRLO0 AIMX
1544 239.00 15:58:17 00066802320TRLO0 AIMX
1337 239.00 16:08:04 00066802846TRLO0 AIMX
1372 239.00 16:08:04 00066802847TRLO0 AIMX
1636 239.00 16:08:04 00066802848TRLO0 AIMX
366 239.40 16:17:53 00066803254TRLO0 AIMX
343 239.40 16:18:33 00066803270TRLO0 AIMX
312 239.40 16:19:13 00066803336TRLO0 AIMX
345 239.40 16:19:53 00066803385TRLO0 AIMX
1464 239.80 16:20:03 00066803407TRLO0 AIMX
966 239.80 16:22:04 00066803519TRLO0 AIMX
978 240.00 16:22:58 00066803546TRLO0 AIMX
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