REG - RWS Holdings PLC - Transaction in Own Shares
06/09/2023 07:00
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RNS Number : 4693L RWS Holdings PLC 06 September 2023
6 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5 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: 05/09/2023
Aggregate number of ordinary shares purchased: 101,409
Lowest price paid per share (GBp): 237.2000
Highest price paid per share (GBp): 242.0000
Volume weighted average price paid per share (GBp): 240.5073
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,372,794 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,372,794 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 6,107,725 ordinary shares in aggregate at a weighted average price
of 245.7463 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)
1700 237.40 08:30:28 00066863558TRLO0 AIMX
120 237.40 08:30:28 00066863559TRLO0 AIMX
1503 237.20 08:30:28 00066863560TRLO0 AIMX
800 237.40 09:13:26 00066864693TRLO0 AIMX
669 237.40 09:13:26 00066864694TRLO0 AIMX
131 237.40 09:13:26 00066864695TRLO0 AIMX
1368 237.40 09:13:26 00066864696TRLO0 AIMX
1495 239.00 10:24:49 00066866498TRLO0 AIMX
1571 238.60 10:24:49 00066866499TRLO0 AIMX
1639 239.00 10:24:49 00066866500TRLO0 AIMX
1726 238.60 10:49:48 00066867104TRLO0 AIMX
1689 238.60 10:49:48 00066867105TRLO0 AIMX
763 238.80 11:17:34 00066867893TRLO0 AIMX
728 238.80 11:17:34 00066867894TRLO0 AIMX
155 238.80 11:17:34 00066867895TRLO0 AIMX
608 238.80 11:17:34 00066867896TRLO0 AIMX
400 238.80 11:17:34 00066867897TRLO0 AIMX
400 238.80 11:17:34 00066867898TRLO0 AIMX
128 238.80 11:45:13 00066868541TRLO0 AIMX
1677 238.80 11:45:13 00066868542TRLO0 AIMX
1500 239.60 11:54:35 00066868695TRLO0 AIMX
121 240.40 12:34:08 00066869608TRLO0 AIMX
314 240.40 12:34:08 00066869609TRLO0 AIMX
21 240.80 12:36:04 00066869627TRLO0 AIMX
321 240.80 12:36:04 00066869628TRLO0 AIMX
1400 240.80 12:36:06 00066869629TRLO0 AIMX
2000 240.80 12:36:06 00066869630TRLO0 AIMX
346 240.80 12:36:06 00066869631TRLO0 AIMX
4193 240.80 12:36:06 00066869632TRLO0 AIMX
400 240.80 12:36:06 00066869633TRLO0 AIMX
2100 240.80 12:36:06 00066869634TRLO0 AIMX
400 240.20 13:41:35 00066871152TRLO0 AIMX
800 240.20 13:41:35 00066871153TRLO0 AIMX
400 240.20 13:41:35 00066871154TRLO0 AIMX
400 240.20 13:41:35 00066871155TRLO0 AIMX
1661 240.20 13:41:35 00066871156TRLO0 AIMX
1599 240.20 13:41:35 00066871157TRLO0 AIMX
1602 240.20 13:41:35 00066871158TRLO0 AIMX
3076 241.80 14:09:47 00066871828TRLO0 AIMX
1600 241.80 14:09:47 00066871829TRLO0 AIMX
694 241.80 14:09:47 00066871830TRLO0 AIMX
1422 240.80 14:09:47 00066871834TRLO0 AIMX
141 240.80 14:09:47 00066871835TRLO0 AIMX
1153 240.80 14:31:34 00066872503TRLO0 AIMX
537 240.80 14:31:34 00066872504TRLO0 AIMX
1787 240.80 14:31:34 00066872505TRLO0 AIMX
1525 240.80 14:42:46 00066872840TRLO0 AIMX
1741 241.00 14:47:59 00066872975TRLO0 AIMX
1409 241.00 14:49:27 00066873018TRLO0 AIMX
450 241.40 14:50:39 00066873089TRLO0 AIMX
3358 241.40 14:50:39 00066873090TRLO0 AIMX
1607 241.40 14:50:39 00066873091TRLO0 AIMX
1335 241.40 15:05:30 00066873456TRLO0 AIMX
294 241.40 15:05:30 00066873457TRLO0 AIMX
106 241.40 15:05:30 00066873458TRLO0 AIMX
1665 241.40 15:05:30 00066873459TRLO0 AIMX
1432 241.40 15:05:30 00066873460TRLO0 AIMX
1736 241.40 15:05:30 00066873461TRLO0 AIMX
889 241.00 15:05:38 00066873469TRLO0 AIMX
436 241.00 15:05:38 00066873470TRLO0 AIMX
713 241.00 15:05:38 00066873471TRLO0 AIMX
1224 241.00 15:05:38 00066873472TRLO0 AIMX
1700 241.00 15:05:38 00066873473TRLO0 AIMX
1382 241.00 15:05:38 00066873474TRLO0 AIMX
33 240.40 15:34:51 00066874312TRLO0 AIMX
97 240.40 15:36:09 00066874366TRLO0 AIMX
771 241.00 15:45:45 00066874704TRLO0 AIMX
5 241.00 15:45:45 00066874705TRLO0 AIMX
546 241.00 15:45:45 00066874706TRLO0 AIMX
6199 241.00 15:45:45 00066874707TRLO0 AIMX
29 240.60 15:45:46 00066874709TRLO0 AIMX
317 241.20 15:54:53 00066875070TRLO0 AIMX
3787 241.20 15:54:53 00066875071TRLO0 AIMX
568 240.60 15:59:51 00066875268TRLO0 AIMX
800 240.60 15:59:51 00066875269TRLO0 AIMX
400 240.60 15:59:51 00066875271TRLO0 AIMX
400 240.60 15:59:51 00066875272TRLO0 AIMX
1527 240.60 15:59:51 00066875274TRLO0 AIMX
1513 240.60 15:59:51 00066875277TRLO0 AIMX
586 240.60 16:14:33 00066875948TRLO0 AIMX
350 240.60 16:14:33 00066875949TRLO0 AIMX
241 240.60 16:14:33 00066875950TRLO0 AIMX
321 240.60 16:14:33 00066875951TRLO0 AIMX
1744 240.60 16:14:33 00066875953TRLO0 AIMX
361 240.60 16:14:33 00066875954TRLO0 AIMX
209 240.60 16:14:33 00066875955TRLO0 AIMX
1200 242.00 16:20:06 00066876150TRLO0 AIMX
800 242.00 16:20:06 00066876151TRLO0 AIMX
4128 242.00 16:20:06 00066876152TRLO0 AIMX
60 241.40 16:21:19 00066876262TRLO0 AIMX
1377 241.40 16:21:19 00066876263TRLO0 AIMX
780 241.40 16:21:24 00066876266TRLO0 AIMX
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