REG - RWS Holdings PLC - Transaction in Own Shares
01/09/2023 07:00
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RNS Number : 0253L RWS Holdings PLC 01 September 2023
1 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 31 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: 31/08/2023
Aggregate number of ordinary shares purchased: 115,000
Lowest price paid per share (GBp): 240.0000
Highest price paid per share (GBp): 242.8000
Volume weighted average price paid per share (GBp): 241.2448
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,697,203 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,697,203 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 5,783,316 ordinary shares in aggregate at a weighted average price
of 245.9808 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)
972 241.00 08:11:59 00066823397TRLO0 AIMX
1445 241.00 08:19:40 00066823619TRLO0 AIMX
905 241.00 08:19:40 00066823620TRLO0 AIMX
1200 241.00 08:24:13 00066823790TRLO0 AIMX
231 241.00 08:24:13 00066823791TRLO0 AIMX
1531 240.20 08:24:55 00066823819TRLO0 AIMX
2766 241.60 09:09:03 00066825061TRLO0 AIMX
2210 241.60 09:09:03 00066825062TRLO0 AIMX
1522 241.00 09:20:06 00066825310TRLO0 AIMX
733 241.00 09:20:06 00066825311TRLO0 AIMX
1444 241.00 09:20:06 00066825312TRLO0 AIMX
1526 240.60 09:20:06 00066825315TRLO0 AIMX
142 240.60 09:20:06 00066825316TRLO0 AIMX
3719 240.80 10:01:23 00066826251TRLO0 AIMX
1518 240.60 10:01:23 00066826253TRLO0 AIMX
500 240.20 10:08:15 00066826483TRLO0 AIMX
1240 240.20 10:08:15 00066826484TRLO0 AIMX
3295 241.00 10:47:15 00066827531TRLO0 AIMX
1 241.00 10:47:15 00066827532TRLO0 AIMX
1571 240.80 10:51:15 00066827650TRLO0 AIMX
1585 240.80 10:55:10 00066827744TRLO0 AIMX
1463 240.80 11:04:59 00066828075TRLO0 AIMX
1573 240.80 11:15:59 00066828386TRLO0 AIMX
1656 240.80 11:28:08 00066828565TRLO0 AIMX
1440 240.80 11:40:08 00066828745TRLO0 AIMX
1765 240.60 11:48:35 00066828962TRLO0 AIMX
1440 240.40 11:48:35 00066828964TRLO0 AIMX
1012 240.40 12:36:22 00066829873TRLO0 AIMX
4127 240.60 12:36:34 00066829874TRLO0 AIMX
1341 240.40 12:36:34 00066829878TRLO0 AIMX
995 240.40 12:38:30 00066829919TRLO0 AIMX
1720 240.20 12:52:35 00066830167TRLO0 AIMX
1734 242.80 13:29:27 00066831087TRLO0 AIMX
1533 242.40 13:31:06 00066831165TRLO0 AIMX
112 242.40 13:31:06 00066831166TRLO0 AIMX
1323 242.40 13:32:58 00066831234TRLO0 AIMX
450 242.40 13:32:58 00066831235TRLO0 AIMX
1681 242.60 13:40:52 00066831449TRLO0 AIMX
1640 242.40 13:40:52 00066831450TRLO0 AIMX
1582 242.40 13:40:52 00066831451TRLO0 AIMX
1646 242.40 13:46:15 00066831662TRLO0 AIMX
1556 241.40 13:56:26 00066832099TRLO0 AIMX
1200 241.20 14:16:26 00066832623TRLO0 AIMX
400 241.20 14:16:26 00066832624TRLO0 AIMX
18 241.20 14:16:26 00066832625TRLO0 AIMX
1283 241.20 14:20:57 00066832707TRLO0 AIMX
3054 241.20 14:23:36 00066832774TRLO0 AIMX
2100 241.00 14:23:36 00066832777TRLO0 AIMX
1611 242.20 14:41:28 00066833268TRLO0 AIMX
1553 242.20 14:41:28 00066833269TRLO0 AIMX
1315 241.80 14:42:20 00066833323TRLO0 AIMX
624 241.80 14:42:20 00066833324TRLO0 AIMX
252 241.80 14:42:20 00066833325TRLO0 AIMX
83 242.60 14:54:07 00066833746TRLO0 AIMX
1528 242.60 14:54:07 00066833747TRLO0 AIMX
1491 242.80 15:00:09 00066833991TRLO0 AIMX
1700 242.60 15:00:30 00066834010TRLO0 AIMX
31 242.60 15:05:30 00066834275TRLO0 AIMX
1091 242.80 15:05:30 00066834276TRLO0 AIMX
497 242.80 15:05:30 00066834277TRLO0 AIMX
509 242.80 15:09:30 00066834434TRLO0 AIMX
29 242.80 15:09:30 00066834435TRLO0 AIMX
923 242.80 15:09:30 00066834436TRLO0 AIMX
73 242.80 15:09:32 00066834439TRLO0 AIMX
1463 242.60 15:09:32 00066834440TRLO0 AIMX
1714 242.20 15:09:58 00066834454TRLO0 AIMX
1710 242.20 15:13:57 00066834752TRLO0 AIMX
100 242.00 15:30:40 00066835366TRLO0 AIMX
311 242.00 15:30:40 00066835367TRLO0 AIMX
342 242.00 15:30:40 00066835368TRLO0 AIMX
373 242.00 15:30:40 00066835369TRLO0 AIMX
1764 241.60 15:32:30 00066835423TRLO0 AIMX
1727 241.60 15:32:30 00066835424TRLO0 AIMX
1700 241.20 15:32:41 00066835430TRLO0 AIMX
164 241.20 15:32:41 00066835431TRLO0 AIMX
508 241.20 15:32:41 00066835432TRLO0 AIMX
1676 241.00 15:47:37 00066835922TRLO0 AIMX
1050 241.00 15:48:37 00066835937TRLO0 AIMX
688 241.00 15:48:37 00066835938TRLO0 AIMX
1636 240.60 15:49:54 00066835965TRLO0 AIMX
1706 240.60 15:49:54 00066835966TRLO0 AIMX
1532 240.00 15:55:36 00066836177TRLO0 AIMX
3600 240.20 16:06:14 00066836548TRLO0 AIMX
656 240.20 16:06:14 00066836549TRLO0 AIMX
1432 240.20 16:13:40 00066836804TRLO0 AIMX
2137 240.20 16:13:48 00066836814TRLO0 AIMX
1746 240.80 16:16:50 00066837065TRLO0 AIMX
981 240.60 16:20:06 00066837166TRLO0 AIMX
1074 240.60 16:20:06 00066837167TRLO0 AIMX
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