REG - RWS Holdings PLC - Transaction in Own Shares
04/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230904:nRSD1965La&default-theme=true
RNS Number : 1965L RWS Holdings PLC 04 September 2023
4 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 1 September 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: 01/09/2023
Aggregate number of ordinary shares purchased: 123,000
Lowest price paid per share (GBp): 241.0000
Highest price paid per share (GBp): 244.6000
Volume weighted average price paid per share (GBp): 242.8416
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,574,203 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,574,203 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 5,906,316 ordinary shares in aggregate at a weighted average price
of 245.9154 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)
4274 241.00 08:37:34 00066839501TRLO0 AIMX
1694 241.00 08:37:34 00066839502TRLO0 AIMX
807 241.00 08:54:33 00066839728TRLO0 AIMX
269 241.00 08:54:33 00066839729TRLO0 AIMX
749 242.60 09:05:54 00066839935TRLO0 AIMX
911 242.60 09:05:54 00066839936TRLO0 AIMX
1732 242.60 09:08:33 00066839984TRLO0 AIMX
1026 242.00 09:08:33 00066839985TRLO0 AIMX
802 242.00 09:08:33 00066839988TRLO0 AIMX
942 242.00 09:08:33 00066839990TRLO0 AIMX
636 242.00 09:08:33 00066839991TRLO0 AIMX
1379 244.40 09:54:33 00066841009TRLO0 AIMX
1700 244.40 09:54:41 00066841024TRLO0 AIMX
1090 244.40 09:54:41 00066841025TRLO0 AIMX
82 244.00 09:54:41 00066841026TRLO0 AIMX
1532 244.00 09:54:41 00066841027TRLO0 AIMX
1692 243.20 09:54:57 00066841030TRLO0 AIMX
507 242.60 10:12:02 00066841476TRLO0 AIMX
1084 242.60 10:12:02 00066841477TRLO0 AIMX
1167 242.60 10:12:02 00066841478TRLO0 AIMX
667 242.60 10:12:02 00066841479TRLO0 AIMX
1400 243.60 11:59:38 00066842978TRLO0 AIMX
1119 243.60 11:59:38 00066842979TRLO0 AIMX
111 243.60 11:59:38 00066842980TRLO0 AIMX
1422 243.60 11:59:38 00066842981TRLO0 AIMX
1682 243.60 11:59:38 00066842982TRLO0 AIMX
462 243.60 11:59:38 00066842983TRLO0 AIMX
2949 243.60 11:59:38 00066842984TRLO0 AIMX
7229 243.60 11:59:38 00066842985TRLO0 AIMX
1368 243.00 11:59:38 00066842986TRLO0 AIMX
1615 243.00 11:59:38 00066842989TRLO0 AIMX
668 243.40 12:25:38 00066843381TRLO0 AIMX
400 243.40 12:25:38 00066843382TRLO0 AIMX
364 243.40 12:25:38 00066843383TRLO0 AIMX
368 243.40 12:30:38 00066843467TRLO0 AIMX
1388 243.40 12:30:38 00066843468TRLO0 AIMX
137 243.00 12:30:59 00066843472TRLO0 AIMX
315 243.00 12:30:59 00066843473TRLO0 AIMX
20 243.00 12:30:59 00066843474TRLO0 AIMX
960 243.00 12:30:59 00066843475TRLO0 AIMX
1700 243.20 12:30:59 00066843477TRLO0 AIMX
1208 243.40 12:30:59 00066843478TRLO0 AIMX
25000 243.10 12:51:15 00066843692TRLO0 AIMX
1592 242.60 13:00:12 00066843897TRLO0 AIMX
237 242.60 13:00:12 00066843898TRLO0 AIMX
618 242.60 13:13:47 00066844039TRLO0 AIMX
990 242.60 13:13:47 00066844040TRLO0 AIMX
1715 243.00 13:47:24 00066844678TRLO0 AIMX
1511 243.00 13:47:24 00066844679TRLO0 AIMX
617 242.80 13:47:24 00066844680TRLO0 AIMX
1737 242.80 13:47:24 00066844681TRLO0 AIMX
187 244.60 14:23:12 00066845354TRLO0 AIMX
350 244.60 14:23:12 00066845355TRLO0 AIMX
831 244.00 14:23:13 00066845356TRLO0 AIMX
696 244.00 14:23:13 00066845357TRLO0 AIMX
1681 244.00 14:23:13 00066845358TRLO0 AIMX
1612 243.60 14:23:26 00066845361TRLO0 AIMX
605 243.60 14:23:26 00066845362TRLO0 AIMX
830 243.60 14:23:26 00066845363TRLO0 AIMX
253 241.80 14:37:00 00066845782TRLO0 AIMX
1200 241.80 14:37:00 00066845783TRLO0 AIMX
227 241.80 14:37:00 00066845784TRLO0 AIMX
315 241.80 14:37:00 00066845785TRLO0 AIMX
1420 241.80 14:37:00 00066845786TRLO0 AIMX
65 241.80 15:01:07 00066846491TRLO0 AIMX
400 241.80 15:01:07 00066846492TRLO0 AIMX
1263 241.80 15:01:07 00066846493TRLO0 AIMX
1647 241.80 15:01:07 00066846494TRLO0 AIMX
13 241.80 15:01:07 00066846495TRLO0 AIMX
1999 242.00 15:01:07 00066846496TRLO0 AIMX
26 242.00 15:18:03 00066847385TRLO0 AIMX
2000 242.60 15:30:18 00066847704TRLO0 AIMX
1770 242.60 15:30:18 00066847705TRLO0 AIMX
1646 242.60 15:30:18 00066847706TRLO0 AIMX
1789 242.00 15:30:21 00066847709TRLO0 AIMX
966 242.00 15:30:21 00066847710TRLO0 AIMX
1703 242.00 15:41:21 00066847888TRLO0 AIMX
1729 242.20 15:49:09 00066848100TRLO0 AIMX
128 242.20 15:51:09 00066848149TRLO0 AIMX
222 242.20 15:51:09 00066848150TRLO0 AIMX
1193 242.20 15:53:06 00066848205TRLO0 AIMX
63 242.20 15:53:06 00066848206TRLO0 AIMX
1272 242.00 15:55:47 00066848310TRLO0 AIMX
222 242.00 15:55:47 00066848311TRLO0 AIMX
319 242.20 16:20:48 00066849358TRLO0 AIMX
504 242.20 16:20:48 00066849359TRLO0 AIMX
400 242.20 16:20:48 00066849360TRLO0 AIMX
1600 242.40 16:21:03 00066849373TRLO0 AIMX
720 242.40 16:21:03 00066849374TRLO0 AIMX
696 242.40 16:21:03 00066849375TRLO0 AIMX
388 242.40 16:21:03 00066849376TRLO0 AIMX
284 242.60 16:21:03 00066849377TRLO0 AIMX
705 242.60 16:21:03 00066849378TRLO0 AIMX
141 242.20 16:21:04 00066849385TRLO0 AIMX
1032 242.20 16:21:05 00066849387TRLO0 AIMX
49 242.20 16:21:05 00066849388TRLO0 AIMX
49 242.20 16:21:09 00066849391TRLO0 AIMX
146 242.20 16:21:09 00066849392TRLO0 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUOSKRORUKRRRRecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement