REG - RWS Holdings PLC - Transaction in Own Shares
05/09/2023 07:00
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RNS Number : 3312L RWS Holdings PLC 05 September 2023
5 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4 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: 04/09/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 239.2000
Highest price paid per share (GBp): 242.6000
Volume weighted average price paid per share (GBp): 241.0676
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,474,203 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,474,203 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 6,006,316 ordinary shares in aggregate at a weighted average price
of 245.8347 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)
1555 241.60 08:44:53 00066851128TRLO0 AIMX
1678 240.80 08:44:59 00066851136TRLO0 AIMX
256 240.80 09:54:33 00066852986TRLO0 AIMX
1049 240.80 09:54:33 00066852987TRLO0 AIMX
467 240.80 09:54:33 00066852988TRLO0 AIMX
1716 240.80 09:54:33 00066852989TRLO0 AIMX
1159 242.60 10:12:31 00066853322TRLO0 AIMX
3600 242.60 10:12:31 00066853323TRLO0 AIMX
200 242.60 10:12:31 00066853324TRLO0 AIMX
1178 241.80 10:12:41 00066853326TRLO0 AIMX
311 241.80 10:12:41 00066853327TRLO0 AIMX
1808 241.40 10:19:31 00066853442TRLO0 AIMX
1777 242.40 11:21:50 00066854568TRLO0 AIMX
955 242.40 11:21:50 00066854569TRLO0 AIMX
531 242.40 11:21:50 00066854570TRLO0 AIMX
642 242.40 11:21:50 00066854571TRLO0 AIMX
1088 242.40 11:21:50 00066854572TRLO0 AIMX
1994 242.40 11:21:50 00066854573TRLO0 AIMX
1529 242.40 11:37:38 00066854792TRLO0 AIMX
1645 241.80 11:37:58 00066854799TRLO0 AIMX
164 241.80 11:40:38 00066854831TRLO0 AIMX
1500 242.20 12:44:13 00066855736TRLO0 AIMX
170 242.20 12:44:13 00066855737TRLO0 AIMX
1491 242.00 12:54:13 00066855867TRLO0 AIMX
180 241.60 13:02:54 00066856034TRLO0 AIMX
174 241.60 13:02:54 00066856035TRLO0 AIMX
1502 241.60 13:02:54 00066856036TRLO0 AIMX
305 241.60 13:02:54 00066856037TRLO0 AIMX
1399 241.60 13:02:54 00066856038TRLO0 AIMX
1618 242.60 13:28:57 00066856624TRLO0 AIMX
1672 242.40 13:29:57 00066856698TRLO0 AIMX
1403 242.20 13:29:57 00066856701TRLO0 AIMX
115 242.20 13:29:57 00066856702TRLO0 AIMX
864 242.20 13:31:09 00066856709TRLO0 AIMX
881 242.20 13:44:46 00066857009TRLO0 AIMX
1497 242.20 13:44:46 00066857010TRLO0 AIMX
1768 241.60 13:55:51 00066857368TRLO0 AIMX
371 241.60 13:55:51 00066857369TRLO0 AIMX
1526 241.60 14:16:58 00066857889TRLO0 AIMX
127 241.60 14:16:58 00066857890TRLO0 AIMX
1700 241.60 14:16:58 00066857891TRLO0 AIMX
31 241.20 14:22:32 00066857992TRLO0 AIMX
344 241.20 14:22:32 00066857993TRLO0 AIMX
1750 240.80 14:22:49 00066858000TRLO0 AIMX
1485 241.00 14:22:49 00066858001TRLO0 AIMX
569 241.00 14:22:49 00066858002TRLO0 AIMX
337 241.00 14:34:41 00066858383TRLO0 AIMX
1473 241.00 14:48:41 00066858789TRLO0 AIMX
1781 241.00 14:51:41 00066858856TRLO0 AIMX
1436 241.00 14:55:46 00066858949TRLO0 AIMX
313 241.00 14:57:46 00066858987TRLO0 AIMX
700 241.00 14:57:46 00066858988TRLO0 AIMX
50 241.00 14:57:46 00066858989TRLO0 AIMX
344 241.20 14:57:46 00066858991TRLO0 AIMX
149 241.00 14:59:03 00066859016TRLO0 AIMX
1424 241.00 14:59:03 00066859017TRLO0 AIMX
485 240.60 14:59:44 00066859036TRLO0 AIMX
341 240.60 15:02:00 00066859137TRLO0 AIMX
800 240.60 15:02:00 00066859138TRLO0 AIMX
466 240.60 15:02:00 00066859139TRLO0 AIMX
1088 240.60 15:02:00 00066859140TRLO0 AIMX
1629 241.00 15:14:33 00066859414TRLO0 AIMX
3199 241.00 15:21:16 00066859590TRLO0 AIMX
701 241.00 15:21:16 00066859591TRLO0 AIMX
1035 241.00 15:21:16 00066859592TRLO0 AIMX
1200 241.00 15:24:16 00066859733TRLO0 AIMX
527 241.00 15:24:16 00066859734TRLO0 AIMX
33 240.60 15:26:33 00066859848TRLO0 AIMX
1442 240.60 15:26:33 00066859849TRLO0 AIMX
1618 240.60 15:26:33 00066859850TRLO0 AIMX
1279 240.60 15:26:33 00066859851TRLO0 AIMX
570 240.60 15:26:33 00066859852TRLO0 AIMX
1718 240.20 15:36:36 00066860379TRLO0 AIMX
680 240.20 15:36:36 00066860380TRLO0 AIMX
30 240.20 15:36:36 00066860381TRLO0 AIMX
400 240.20 15:36:36 00066860382TRLO0 AIMX
400 240.20 15:36:36 00066860383TRLO0 AIMX
29 240.20 15:36:36 00066860384TRLO0 AIMX
1000 239.80 15:36:36 00066860385TRLO0 AIMX
718 239.80 15:36:36 00066860386TRLO0 AIMX
1598 239.80 15:49:41 00066860718TRLO0 AIMX
1589 239.80 15:49:41 00066860719TRLO0 AIMX
1559 239.80 15:49:41 00066860720TRLO0 AIMX
399 239.80 16:00:37 00066861258TRLO0 AIMX
1500 239.40 16:00:43 00066861271TRLO0 AIMX
1 239.40 16:00:43 00066861272TRLO0 AIMX
1 239.80 16:05:40 00066861415TRLO0 AIMX
2449 239.80 16:05:40 00066861416TRLO0 AIMX
933 239.80 16:05:40 00066861417TRLO0 AIMX
277 239.80 16:06:40 00066861467TRLO0 AIMX
715 239.80 16:06:40 00066861468TRLO0 AIMX
188 239.80 16:06:40 00066861469TRLO0 AIMX
421 239.80 16:06:40 00066861470TRLO0 AIMX
1900 239.60 16:06:40 00066861471TRLO0 AIMX
105 239.60 16:13:40 00066861680TRLO0 AIMX
2 239.60 16:13:40 00066861681TRLO0 AIMX
321 239.60 16:20:45 00066861973TRLO0 AIMX
500 239.60 16:20:45 00066861974TRLO0 AIMX
500 239.60 16:20:45 00066861975TRLO0 AIMX
314 239.60 16:20:45 00066861976TRLO0 AIMX
1606 239.60 16:20:45 00066861977TRLO0 AIMX
1665 239.60 16:20:45 00066861978TRLO0 AIMX
1503 239.60 16:20:45 00066861979TRLO0 AIMX
815 239.20 16:20:45 00066861980TRLO0 AIMX
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