REG - RWS Holdings PLC - Transaction in Own Shares
31/08/2023 07:00
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RNS Number : 8642K RWS Holdings PLC 31 August 2023
31 August 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 30 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: 30/08/2023
Aggregate number of ordinary shares purchased: 114,000
Lowest price paid per share (GBp): 238.2000
Highest price paid per share (GBp): 243.0000
Volume weighted average price paid per share (GBp): 239.8555
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,812,203 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,812,203 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 5,668,316 ordinary shares in aggregate at a weighted average price
of 246.0769 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)
1838 240.20 08:22:12 00066805415TRLO0 AIMX
1849 240.00 08:22:21 00066805422TRLO0 AIMX
1819 240.00 08:23:16 00066805451TRLO0 AIMX
1708 240.00 08:23:52 00066805505TRLO0 AIMX
1704 240.00 08:25:22 00066805567TRLO0 AIMX
1439 240.00 08:27:52 00066805634TRLO0 AIMX
1584 240.00 08:30:12 00066806028TRLO0 AIMX
1438 240.00 08:31:29 00066806075TRLO0 AIMX
1742 240.00 08:38:29 00066806710TRLO0 AIMX
1549 240.00 08:47:21 00066807124TRLO0 AIMX
1659 240.00 08:56:21 00066807455TRLO0 AIMX
1312 243.00 09:03:26 00066807716TRLO0 AIMX
1315 243.00 09:10:02 00066807940TRLO0 AIMX
1626 243.00 09:10:02 00066807941TRLO0 AIMX
254 243.00 09:10:02 00066807942TRLO0 AIMX
81 242.60 09:12:49 00066808149TRLO0 AIMX
1660 242.60 09:26:01 00066808563TRLO0 AIMX
244 241.60 09:30:19 00066808855TRLO0 AIMX
1315 241.60 09:30:19 00066808856TRLO0 AIMX
1438 241.60 09:35:37 00066809120TRLO0 AIMX
1652 241.20 09:42:54 00066809516TRLO0 AIMX
152 240.80 10:11:04 00066810472TRLO0 AIMX
33 240.80 10:11:04 00066810473TRLO0 AIMX
1354 240.80 10:28:53 00066811013TRLO0 AIMX
133 241.00 10:39:02 00066811351TRLO0 AIMX
1432 241.00 10:39:02 00066811352TRLO0 AIMX
1714 240.20 10:41:20 00066811388TRLO0 AIMX
900 240.20 11:17:52 00066812471TRLO0 AIMX
419 240.20 11:24:40 00066812684TRLO0 AIMX
384 240.20 11:24:40 00066812685TRLO0 AIMX
400 240.20 11:24:40 00066812686TRLO0 AIMX
16 240.20 11:24:40 00066812687TRLO0 AIMX
276 240.20 11:24:40 00066812688TRLO0 AIMX
150 240.20 11:24:40 00066812689TRLO0 AIMX
135 240.20 11:24:40 00066812690TRLO0 AIMX
19 240.20 11:24:40 00066812691TRLO0 AIMX
610 240.20 11:24:41 00066812694TRLO0 AIMX
1598 240.00 11:49:26 00066813258TRLO0 AIMX
399 240.40 12:50:07 00066814507TRLO0 AIMX
1208 240.40 12:50:07 00066814510TRLO0 AIMX
18 240.40 12:50:08 00066814511TRLO0 AIMX
1459 240.40 12:50:08 00066814512TRLO0 AIMX
371 240.20 12:53:38 00066814580TRLO0 AIMX
1288 240.20 12:53:39 00066814581TRLO0 AIMX
1303 240.40 13:15:09 00066815178TRLO0 AIMX
197 240.40 13:15:09 00066815179TRLO0 AIMX
190 240.20 13:20:34 00066815435TRLO0 AIMX
1296 240.20 13:20:34 00066815436TRLO0 AIMX
2141 240.00 13:22:38 00066815498TRLO0 AIMX
52 239.40 13:22:38 00066815499TRLO0 AIMX
55 239.40 13:22:39 00066815500TRLO0 AIMX
38 239.40 13:22:39 00066815501TRLO0 AIMX
8 239.40 13:22:39 00066815502TRLO0 AIMX
6 239.40 13:22:39 00066815503TRLO0 AIMX
2 239.40 13:22:39 00066815504TRLO0 AIMX
300 239.40 13:22:40 00066815505TRLO0 AIMX
1351 239.40 13:25:00 00066815568TRLO0 AIMX
1492 240.40 14:01:47 00066816578TRLO0 AIMX
1746 240.40 14:04:07 00066816634TRLO0 AIMX
2 240.40 14:08:07 00066816735TRLO0 AIMX
2 240.40 14:08:07 00066816736TRLO0 AIMX
1616 240.20 14:14:00 00066816839TRLO0 AIMX
322 240.20 14:14:00 00066816840TRLO0 AIMX
400 240.20 14:14:00 00066816841TRLO0 AIMX
767 240.20 14:14:00 00066816842TRLO0 AIMX
336 240.20 14:14:00 00066816843TRLO0 AIMX
212 240.00 14:14:00 00066816845TRLO0 AIMX
1728 240.00 14:14:00 00066816846TRLO0 AIMX
1618 239.80 14:21:20 00066817115TRLO0 AIMX
2119 239.80 14:21:20 00066817116TRLO0 AIMX
1456 239.60 14:28:21 00066817355TRLO0 AIMX
31 239.00 14:33:46 00066817581TRLO0 AIMX
207 239.00 14:33:46 00066817582TRLO0 AIMX
29 239.00 14:33:46 00066817583TRLO0 AIMX
215 239.00 14:33:46 00066817584TRLO0 AIMX
1050 239.00 14:40:03 00066817940TRLO0 AIMX
1740 239.00 14:40:03 00066817941TRLO0 AIMX
257 239.60 15:11:08 00066819191TRLO0 AIMX
1628 239.60 15:11:08 00066819193TRLO0 AIMX
1287 239.60 15:11:08 00066819194TRLO0 AIMX
1357 239.60 15:11:08 00066819195TRLO0 AIMX
3387 239.60 15:11:08 00066819196TRLO0 AIMX
190 239.60 15:11:08 00066819199TRLO0 AIMX
386 239.60 15:11:08 00066819202TRLO0 AIMX
1199 239.20 15:11:08 00066819207TRLO0 AIMX
464 239.20 15:11:08 00066819209TRLO0 AIMX
103 239.00 15:11:08 00066819212TRLO0 AIMX
556 239.20 15:15:22 00066819382TRLO0 AIMX
1115 239.20 15:15:22 00066819383TRLO0 AIMX
460 239.20 15:19:22 00066819520TRLO0 AIMX
33 239.20 15:19:22 00066819521TRLO0 AIMX
16 239.20 15:19:22 00066819522TRLO0 AIMX
4 239.20 15:19:22 00066819523TRLO0 AIMX
1097 239.20 15:19:22 00066819524TRLO0 AIMX
401 239.00 15:19:22 00066819527TRLO0 AIMX
622 239.00 15:19:22 00066819528TRLO0 AIMX
537 239.00 15:19:22 00066819529TRLO0 AIMX
1728 238.20 15:20:52 00066819623TRLO0 AIMX
849 238.20 15:23:32 00066819792TRLO0 AIMX
622 238.20 15:28:00 00066820082TRLO0 AIMX
1245 238.20 15:28:00 00066820083TRLO0 AIMX
368 238.20 15:28:00 00066820084TRLO0 AIMX
800 238.20 15:41:17 00066820621TRLO0 AIMX
920 238.20 15:41:17 00066820622TRLO0 AIMX
800 238.60 15:47:58 00066820864TRLO0 AIMX
1272 238.60 15:47:58 00066820865TRLO0 AIMX
800 238.40 15:47:58 00066820866TRLO0 AIMX
659 238.40 15:47:58 00066820867TRLO0 AIMX
624 238.40 15:47:58 00066820868TRLO0 AIMX
815 238.40 15:47:58 00066820869TRLO0 AIMX
1308 239.20 16:00:04 00066821170TRLO0 AIMX
455 239.20 16:00:04 00066821171TRLO0 AIMX
653 239.20 16:00:04 00066821172TRLO0 AIMX
277 239.40 16:02:08 00066821247TRLO0 AIMX
185 239.40 16:02:08 00066821248TRLO0 AIMX
1046 239.40 16:02:08 00066821249TRLO0 AIMX
1021 239.40 16:03:36 00066821344TRLO0 AIMX
597 239.40 16:03:36 00066821345TRLO0 AIMX
1713 239.40 16:04:14 00066821361TRLO0 AIMX
1603 239.00 16:04:24 00066821374TRLO0 AIMX
1442 239.20 16:09:04 00066821553TRLO0 AIMX
240 239.20 16:09:04 00066821554TRLO0 AIMX
1700 239.20 16:09:04 00066821555TRLO0 AIMX
331 239.20 16:10:04 00066821583TRLO0 AIMX
418 238.60 16:10:05 00066821584TRLO0 AIMX
307 238.60 16:10:05 00066821585TRLO0 AIMX
21 238.60 16:10:05 00066821586TRLO0 AIMX
72 238.60 16:10:05 00066821587TRLO0 AIMX
59 238.60 16:10:05 00066821588TRLO0 AIMX
479 238.60 16:10:05 00066821589TRLO0 AIMX
22 238.60 16:10:05 00066821590TRLO0 AIMX
67 238.60 16:10:05 00066821591TRLO0 AIMX
152 238.60 16:10:05 00066821592TRLO0 AIMX
4 238.60 16:10:05 00066821593TRLO0 AIMX
31 238.60 16:10:05 00066821594TRLO0 AIMX
1696 239.20 16:17:56 00066821873TRLO0 AIMX
307 239.00 16:17:57 00066821875TRLO0 AIMX
242 239.00 16:17:57 00066821876TRLO0 AIMX
284 239.00 16:17:57 00066821877TRLO0 AIMX
346 239.00 16:17:57 00066821878TRLO0 AIMX
307 239.00 16:17:57 00066821879TRLO0 AIMX
1200 239.40 16:20:58 00066821959TRLO0 AIMX
403 239.40 16:20:58 00066821960TRLO0 AIMX
641 239.40 16:21:09 00066821972TRLO0 AIMX
49 239.40 16:21:09 00066821973TRLO0 AIMX
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