REG - RWS Holdings PLC - Transaction in Own Shares
07/09/2023 07:00
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RNS Number : 6183L RWS Holdings PLC 07 September 2023
7 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 6 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: 06/09/2023
Aggregate number of ordinary shares purchased: 97,455
Lowest price paid per share (GBp): 237.4000
Highest price paid per share (GBp): 240.6000
Volume weighted average price paid per share (GBp): 239.7350
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,275,339 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,275,339 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 6,205,180 ordinary shares in aggregate at a weighted average price
of 245.6519 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)
400 237.40 08:54:53 00066879028TRLO0 AIMX
1145 237.40 08:54:53 00066879029TRLO0 AIMX
1662 238.60 09:14:17 00066879372TRLO0 AIMX
2261 238.20 09:17:13 00066879423TRLO0 AIMX
1393 240.60 10:03:45 00066880782TRLO0 AIMX
235 240.60 10:03:45 00066880783TRLO0 AIMX
688 240.60 10:08:22 00066880853TRLO0 AIMX
1087 240.60 10:08:22 00066880854TRLO0 AIMX
1602 240.20 10:14:19 00066880948TRLO0 AIMX
2358 240.00 10:14:26 00066880951TRLO0 AIMX
190 239.60 10:30:05 00066881557TRLO0 AIMX
175 239.60 10:30:07 00066881559TRLO0 AIMX
889 239.60 10:53:22 00066881955TRLO0 AIMX
872 239.60 10:53:22 00066881956TRLO0 AIMX
1706 239.40 11:06:12 00066882189TRLO0 AIMX
738 239.00 11:14:23 00066882388TRLO0 AIMX
753 239.00 11:14:23 00066882389TRLO0 AIMX
621 239.00 11:15:02 00066882393TRLO0 AIMX
760 238.60 11:44:21 00066882832TRLO0 AIMX
129 238.60 11:47:54 00066882899TRLO0 AIMX
1588 240.20 12:37:38 00066883750TRLO0 AIMX
110 240.20 12:37:38 00066883751TRLO0 AIMX
119 240.20 12:38:22 00066883759TRLO0 AIMX
1038 240.00 12:40:53 00066883832TRLO0 AIMX
500 240.00 12:40:53 00066883833TRLO0 AIMX
1030 240.20 12:42:43 00066883840TRLO0 AIMX
500 240.20 12:42:43 00066883841TRLO0 AIMX
1200 240.60 12:47:13 00066883881TRLO0 AIMX
400 240.60 12:47:13 00066883882TRLO0 AIMX
400 240.60 12:47:13 00066883883TRLO0 AIMX
952 240.60 12:47:13 00066883885TRLO0 AIMX
767 240.60 12:47:13 00066883887TRLO0 AIMX
143 240.20 12:47:13 00066883888TRLO0 AIMX
760 240.20 12:47:16 00066883889TRLO0 AIMX
779 240.20 12:47:16 00066883890TRLO0 AIMX
1771 240.20 12:47:16 00066883891TRLO0 AIMX
236 239.60 13:11:42 00066884142TRLO0 AIMX
1830 240.00 13:24:41 00066884342TRLO0 AIMX
842 239.60 13:28:22 00066884442TRLO0 AIMX
476 239.60 13:30:34 00066884478TRLO0 AIMX
336 239.60 13:41:02 00066884646TRLO0 AIMX
920 239.60 13:50:02 00066884826TRLO0 AIMX
505 239.60 13:51:02 00066884916TRLO0 AIMX
255 239.60 13:51:02 00066884917TRLO0 AIMX
1893 240.00 13:53:09 00066884997TRLO0 AIMX
1666 240.00 14:03:09 00066885370TRLO0 AIMX
806 239.60 14:03:13 00066885374TRLO0 AIMX
570 239.60 14:03:13 00066885375TRLO0 AIMX
186 239.60 14:03:15 00066885377TRLO0 AIMX
1702 239.60 14:03:15 00066885378TRLO0 AIMX
88 239.60 14:03:23 00066885382TRLO0 AIMX
587 239.60 14:03:23 00066885383TRLO0 AIMX
1038 239.60 14:03:24 00066885384TRLO0 AIMX
636 239.60 14:03:29 00066885388TRLO0 AIMX
1784 240.00 14:33:53 00066886039TRLO0 AIMX
1776 240.00 14:43:53 00066886601TRLO0 AIMX
1042 239.60 14:45:03 00066886635TRLO0 AIMX
71 239.80 14:57:34 00066887227TRLO0 AIMX
423 239.80 15:00:00 00066887299TRLO0 AIMX
1468 239.80 15:00:00 00066887300TRLO0 AIMX
1977 239.80 15:00:00 00066887301TRLO0 AIMX
391 239.80 15:00:00 00066887302TRLO0 AIMX
2051 239.80 15:00:00 00066887303TRLO0 AIMX
619 239.80 15:00:00 00066887319TRLO0 AIMX
18 239.80 15:00:00 00066887320TRLO0 AIMX
1643 240.00 15:10:33 00066887950TRLO0 AIMX
400 240.00 15:12:33 00066888026TRLO0 AIMX
400 240.00 15:12:33 00066888027TRLO0 AIMX
933 240.00 15:12:33 00066888028TRLO0 AIMX
146 240.00 15:15:33 00066888184TRLO0 AIMX
1325 240.00 15:15:33 00066888185TRLO0 AIMX
140 240.00 15:15:33 00066888186TRLO0 AIMX
1 239.60 15:15:35 00066888187TRLO0 AIMX
1871 239.60 15:15:35 00066888188TRLO0 AIMX
1210 239.60 15:15:35 00066888189TRLO0 AIMX
652 239.60 15:15:35 00066888190TRLO0 AIMX
1726 239.40 15:23:59 00066888537TRLO0 AIMX
58 239.00 15:24:35 00066888551TRLO0 AIMX
694 239.00 15:24:35 00066888552TRLO0 AIMX
974 239.00 15:24:35 00066888553TRLO0 AIMX
1 239.00 15:31:35 00066889080TRLO0 AIMX
710 239.00 15:34:23 00066889192TRLO0 AIMX
800 239.60 15:40:33 00066889402TRLO0 AIMX
400 239.60 15:40:33 00066889403TRLO0 AIMX
400 239.60 15:40:33 00066889404TRLO0 AIMX
125 239.60 15:40:33 00066889405TRLO0 AIMX
429 239.60 15:41:33 00066889462TRLO0 AIMX
2 239.60 15:41:33 00066889463TRLO0 AIMX
689 239.60 15:41:33 00066889464TRLO0 AIMX
573 239.60 15:41:33 00066889465TRLO0 AIMX
1803 239.80 15:47:43 00066889717TRLO0 AIMX
166 239.80 15:50:02 00066889820TRLO0 AIMX
571 239.80 16:00:10 00066890300TRLO0 AIMX
495 239.80 16:05:02 00066890594TRLO0 AIMX
1594 239.80 16:05:02 00066890595TRLO0 AIMX
458 239.80 16:05:02 00066890597TRLO0 AIMX
410 239.80 16:05:02 00066890598TRLO0 AIMX
1148 239.80 16:05:02 00066890599TRLO0 AIMX
1653 239.80 16:05:02 00066890600TRLO0 AIMX
2513 239.80 16:05:02 00066890601TRLO0 AIMX
400 239.80 16:05:02 00066890602TRLO0 AIMX
1334 239.80 16:05:02 00066890603TRLO0 AIMX
523 240.00 16:08:00 00066890714TRLO0 AIMX
2 240.00 16:08:00 00066890715TRLO0 AIMX
8 240.00 16:08:00 00066890716TRLO0 AIMX
282 240.00 16:08:00 00066890717TRLO0 AIMX
760 240.00 16:08:00 00066890718TRLO0 AIMX
775 239.80 16:08:01 00066890721TRLO0 AIMX
45 239.80 16:08:02 00066890737TRLO0 AIMX
705 239.80 16:08:07 00066890741TRLO0 AIMX
50 239.80 16:08:22 00066890748TRLO0 AIMX
438 239.80 16:08:22 00066890749TRLO0 AIMX
212 239.80 16:08:37 00066890768TRLO0 AIMX
322 239.80 16:11:03 00066890869TRLO0 AIMX
32 239.80 16:11:03 00066890870TRLO0 AIMX
614 239.80 16:11:03 00066890871TRLO0 AIMX
354 239.80 16:11:42 00066890909TRLO0 AIMX
1182 239.80 16:11:43 00066890910TRLO0 AIMX
10 239.80 16:11:46 00066890911TRLO0 AIMX
338 239.80 16:11:46 00066890912TRLO0 AIMX
380 240.00 16:12:52 00066890998TRLO0 AIMX
1714 240.00 16:14:52 00066891299TRLO0 AIMX
214 239.60 16:19:00 00066891505TRLO0 AIMX
322 239.60 16:19:23 00066891517TRLO0 AIMX
331 239.60 16:20:00 00066891602TRLO0 AIMX
348 239.60 16:22:41 00066891723TRLO0 AIMX
412 239.60 16:22:43 00066891727TRLO0 AIMX
206 239.60 16:23:22 00066891754TRLO0 AIMX
116 239.60 16:23:22 00066891755TRLO0 AIMX
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