REG - RWS Holdings PLC - Transaction in Own Shares
08/09/2023 07:00
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RNS Number : 7730L RWS Holdings PLC 08 September 2023
8 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7 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: 07/09/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 236.4000
Highest price paid per share (GBp): 241.0000
Volume weighted average price paid per share (GBp): 238.8442
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,175,339 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,175,339 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 6,305,180 ordinary shares in aggregate at a weighted average price
of 245.5439 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)
1600 240.00 09:14:25 00066894605TRLO0 AIMX
192 240.00 09:14:25 00066894606TRLO0 AIMX
1966 239.40 09:14:25 00066894607TRLO0 AIMX
2082 240.00 09:14:25 00066894608TRLO0 AIMX
307 239.40 09:16:05 00066894637TRLO0 AIMX
1827 239.00 09:16:45 00066894642TRLO0 AIMX
717 238.60 09:51:04 00066895442TRLO0 AIMX
1774 241.00 10:13:11 00066896202TRLO0 AIMX
1736 240.20 10:13:11 00066896206TRLO0 AIMX
1305 240.00 10:13:11 00066896207TRLO0 AIMX
378 240.00 10:13:11 00066896208TRLO0 AIMX
1894 240.20 10:13:11 00066896209TRLO0 AIMX
344 239.80 10:13:11 00066896210TRLO0 AIMX
3491 239.80 10:13:11 00066896211TRLO0 AIMX
156 239.60 10:13:12 00066896215TRLO0 AIMX
320 239.60 10:13:17 00066896217TRLO0 AIMX
668 239.80 10:31:03 00066896630TRLO0 AIMX
849 239.80 10:33:50 00066896706TRLO0 AIMX
196 239.80 10:34:02 00066896710TRLO0 AIMX
653 239.80 10:34:02 00066896711TRLO0 AIMX
516 239.80 10:36:41 00066896752TRLO0 AIMX
623 239.80 10:50:28 00066897099TRLO0 AIMX
288 239.80 10:50:28 00066897100TRLO0 AIMX
1583 239.80 10:50:28 00066897101TRLO0 AIMX
621 239.40 11:39:31 00066898443TRLO0 AIMX
205 239.40 11:39:32 00066898444TRLO0 AIMX
973 239.40 11:39:32 00066898445TRLO0 AIMX
1238 239.20 12:04:59 00066898964TRLO0 AIMX
506 239.20 12:04:59 00066898965TRLO0 AIMX
849 239.60 13:00:11 00066899886TRLO0 AIMX
716 239.60 13:00:11 00066899887TRLO0 AIMX
100 239.40 13:00:26 00066899889TRLO0 AIMX
400 239.40 13:00:26 00066899890TRLO0 AIMX
400 239.40 13:00:26 00066899891TRLO0 AIMX
711 239.40 13:00:26 00066899892TRLO0 AIMX
54 238.80 13:07:05 00066900022TRLO0 AIMX
2324 238.80 13:07:35 00066900031TRLO0 AIMX
1047 238.20 13:27:19 00066900631TRLO0 AIMX
876 238.20 13:36:46 00066900935TRLO0 AIMX
131 238.20 13:38:19 00066900999TRLO0 AIMX
780 238.20 13:38:19 00066901000TRLO0 AIMX
780 238.20 13:54:54 00066901541TRLO0 AIMX
1885 238.20 13:54:54 00066901542TRLO0 AIMX
1532 237.80 14:13:54 00066902305TRLO0 AIMX
679 238.40 14:17:58 00066902426TRLO0 AIMX
928 238.40 14:17:58 00066902427TRLO0 AIMX
333 238.40 14:17:58 00066902428TRLO0 AIMX
1959 238.20 14:17:58 00066902429TRLO0 AIMX
1047 238.00 14:18:00 00066902430TRLO0 AIMX
392 238.40 14:25:10 00066902696TRLO0 AIMX
1380 238.40 14:25:10 00066902697TRLO0 AIMX
1049 238.40 14:30:11 00066903252TRLO0 AIMX
2 238.40 14:30:11 00066903253TRLO0 AIMX
168 238.40 14:30:16 00066903257TRLO0 AIMX
849 240.00 14:44:20 00066904081TRLO0 AIMX
800 240.00 14:44:20 00066904082TRLO0 AIMX
141 240.00 14:44:20 00066904083TRLO0 AIMX
475 240.00 14:44:20 00066904084TRLO0 AIMX
1820 240.00 14:44:20 00066904085TRLO0 AIMX
1597 240.00 14:44:20 00066904086TRLO0 AIMX
1590 239.00 14:47:47 00066904197TRLO0 AIMX
2147 239.00 14:47:47 00066904198TRLO0 AIMX
906 239.00 14:47:47 00066904199TRLO0 AIMX
146 238.60 14:56:23 00066904513TRLO0 AIMX
1706 238.60 14:56:23 00066904514TRLO0 AIMX
1200 238.60 14:56:23 00066904515TRLO0 AIMX
302 238.60 14:56:23 00066904516TRLO0 AIMX
400 238.60 14:56:23 00066904517TRLO0 AIMX
742 238.80 15:17:47 00066905601TRLO0 AIMX
419 238.80 15:17:47 00066905602TRLO0 AIMX
319 238.80 15:17:47 00066905603TRLO0 AIMX
849 238.80 15:17:47 00066905604TRLO0 AIMX
3183 238.80 15:17:47 00066905605TRLO0 AIMX
156 238.80 15:17:47 00066905606TRLO0 AIMX
23 238.80 15:17:47 00066905607TRLO0 AIMX
1562 238.80 15:17:47 00066905608TRLO0 AIMX
358 238.40 15:19:32 00066905720TRLO0 AIMX
1556 238.40 15:19:32 00066905721TRLO0 AIMX
1190 238.40 15:19:32 00066905722TRLO0 AIMX
1657 236.40 15:34:20 00066906551TRLO0 AIMX
172 236.40 15:34:20 00066906552TRLO0 AIMX
340 238.40 15:54:02 00066907519TRLO0 AIMX
622 238.40 15:54:02 00066907520TRLO0 AIMX
1600 238.40 15:54:02 00066907521TRLO0 AIMX
400 238.40 15:54:02 00066907522TRLO0 AIMX
254 238.40 15:54:02 00066907523TRLO0 AIMX
2530 238.40 15:54:02 00066907524TRLO0 AIMX
79 238.40 15:54:02 00066907525TRLO0 AIMX
603 238.40 15:54:02 00066907526TRLO0 AIMX
946 238.40 15:54:02 00066907527TRLO0 AIMX
580 238.40 15:54:02 00066907528TRLO0 AIMX
98 238.40 15:54:02 00066907529TRLO0 AIMX
170 238.40 15:54:03 00066907534TRLO0 AIMX
3622 237.60 16:02:42 00066908005TRLO0 AIMX
1443 237.60 16:02:42 00066908006TRLO0 AIMX
331 237.60 16:02:42 00066908007TRLO0 AIMX
400 237.60 16:02:42 00066908008TRLO0 AIMX
1400 237.60 16:02:42 00066908009TRLO0 AIMX
48 237.60 16:02:42 00066908010TRLO0 AIMX
100 237.60 16:05:04 00066908101TRLO0 AIMX
824 237.60 16:05:18 00066908123TRLO0 AIMX
687 237.60 16:06:06 00066908139TRLO0 AIMX
86 237.60 16:07:28 00066908208TRLO0 AIMX
118 237.60 16:07:28 00066908209TRLO0 AIMX
81 237.60 16:07:28 00066908210TRLO0 AIMX
137 238.20 16:18:39 00066908631TRLO0 AIMX
1388 238.20 16:18:39 00066908632TRLO0 AIMX
1272 238.20 16:18:39 00066908633TRLO0 AIMX
580 238.40 16:18:39 00066908634TRLO0 AIMX
1124 238.40 16:18:39 00066908635TRLO0 AIMX
346 237.80 16:20:02 00066908731TRLO0 AIMX
1051 237.80 16:20:02 00066908732TRLO0 AIMX
94 237.80 16:20:02 00066908733TRLO0 AIMX
154 237.80 16:21:00 00066908797TRLO0 AIMX
697 237.80 16:21:04 00066908800TRLO0 AIMX
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