REG - RWS Holdings PLC - Transaction in Own Shares
11/09/2023 07:45
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RNS Number : 9944L RWS Holdings PLC 11 September 2023
11 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8 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: 08/09/2023
Aggregate number of ordinary shares purchased: 105,000
Lowest price paid per share (GBp): 234.2000
Highest price paid per share (GBp): 235.8000
Volume weighted average price paid per share (GBp): 235.1802
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 383,070,339 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 383,070,339 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 6,410,180 ordinary shares in aggregate at a weighted average price
of 245.3741 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)
4 235.00 08:49:46 00066911398TRLO0 AIMX
400 235.00 09:28:23 00066912534TRLO0 AIMX
800 235.00 09:28:23 00066912535TRLO0 AIMX
561 235.00 09:28:23 00066912536TRLO0 AIMX
239 235.00 09:28:23 00066912537TRLO0 AIMX
800 235.00 09:28:23 00066912538TRLO0 AIMX
748 235.00 09:28:23 00066912539TRLO0 AIMX
52 235.00 09:28:23 00066912540TRLO0 AIMX
172 235.00 09:28:23 00066912541TRLO0 AIMX
194 235.00 09:28:23 00066912542TRLO0 AIMX
19 235.00 09:28:23 00066912543TRLO0 AIMX
128 235.00 09:28:23 00066912544TRLO0 AIMX
1014 235.00 09:28:23 00066912545TRLO0 AIMX
1619 235.00 09:28:23 00066912546TRLO0 AIMX
1565 235.00 09:28:23 00066912547TRLO0 AIMX
276 235.00 09:28:23 00066912548TRLO0 AIMX
315 235.00 09:28:23 00066912549TRLO0 AIMX
1294 235.00 09:28:23 00066912550TRLO0 AIMX
161 235.20 10:12:50 00066913973TRLO0 AIMX
1575 235.20 10:12:50 00066913974TRLO0 AIMX
222 234.60 10:13:36 00066913995TRLO0 AIMX
222 234.60 10:14:28 00066914017TRLO0 AIMX
1232 234.60 10:15:20 00066914026TRLO0 AIMX
1554 234.60 10:15:20 00066914027TRLO0 AIMX
1791 234.60 10:15:20 00066914028TRLO0 AIMX
951 234.20 10:16:11 00066914049TRLO0 AIMX
592 234.20 10:16:11 00066914050TRLO0 AIMX
1648 235.80 10:47:24 00066914676TRLO0 AIMX
1181 235.40 10:47:24 00066914677TRLO0 AIMX
383 235.40 10:47:24 00066914678TRLO0 AIMX
2020 235.00 10:47:29 00066914679TRLO0 AIMX
196 235.00 10:47:29 00066914680TRLO0 AIMX
285 234.60 11:35:06 00066915479TRLO0 AIMX
1871 235.00 11:40:05 00066915564TRLO0 AIMX
92 235.00 12:05:05 00066916041TRLO0 AIMX
907 235.00 12:05:05 00066916042TRLO0 AIMX
400 235.00 12:05:05 00066916043TRLO0 AIMX
210 235.00 12:05:05 00066916044TRLO0 AIMX
1356 235.20 12:38:24 00066916488TRLO0 AIMX
1827 235.20 12:38:24 00066916489TRLO0 AIMX
1374 235.20 12:38:24 00066916490TRLO0 AIMX
487 235.60 13:23:59 00066917165TRLO0 AIMX
1235 235.60 13:23:59 00066917166TRLO0 AIMX
360 235.80 14:25:31 00066918638TRLO0 AIMX
162 235.80 14:25:31 00066918639TRLO0 AIMX
570 235.40 14:26:58 00066918668TRLO0 AIMX
542 235.40 14:31:39 00066918868TRLO0 AIMX
467 235.40 14:31:39 00066918869TRLO0 AIMX
400 235.40 14:31:39 00066918870TRLO0 AIMX
1973 235.40 14:31:39 00066918871TRLO0 AIMX
1741 235.40 14:31:39 00066918872TRLO0 AIMX
1676 235.00 14:32:57 00066918985TRLO0 AIMX
1346 235.80 14:41:09 00066919283TRLO0 AIMX
525 235.80 14:41:09 00066919284TRLO0 AIMX
1654 235.80 14:41:09 00066919285TRLO0 AIMX
800 235.80 14:41:09 00066919286TRLO0 AIMX
85 235.80 14:41:09 00066919287TRLO0 AIMX
500 235.80 14:41:09 00066919288TRLO0 AIMX
400 235.80 14:44:31 00066919397TRLO0 AIMX
400 235.80 14:44:31 00066919398TRLO0 AIMX
831 235.80 14:44:31 00066919399TRLO0 AIMX
247 235.80 14:44:31 00066919400TRLO0 AIMX
1629 235.40 14:46:02 00066919474TRLO0 AIMX
1759 235.20 15:00:19 00066920008TRLO0 AIMX
728 235.20 15:00:19 00066920009TRLO0 AIMX
918 235.20 15:00:19 00066920010TRLO0 AIMX
602 235.40 15:05:44 00066920176TRLO0 AIMX
583 235.40 15:05:44 00066920180TRLO0 AIMX
1931 235.40 15:05:52 00066920184TRLO0 AIMX
4454 235.80 15:33:24 00066921029TRLO0 AIMX
1679 235.80 15:33:24 00066921030TRLO0 AIMX
420 235.80 15:33:24 00066921031TRLO0 AIMX
2000 235.80 15:33:24 00066921032TRLO0 AIMX
172 235.80 15:33:24 00066921033TRLO0 AIMX
160 235.80 15:33:24 00066921034TRLO0 AIMX
1965 235.80 15:33:24 00066921035TRLO0 AIMX
1728 235.00 15:33:40 00066921064TRLO0 AIMX
3084 235.00 15:41:08 00066921348TRLO0 AIMX
1809 235.00 15:41:08 00066921349TRLO0 AIMX
1575 235.00 15:41:08 00066921350TRLO0 AIMX
1 235.00 15:41:10 00066921356TRLO0 AIMX
845 235.00 15:41:10 00066921357TRLO0 AIMX
119 235.00 15:43:08 00066921459TRLO0 AIMX
711 235.00 15:45:28 00066921538TRLO0 AIMX
1766 235.00 15:45:28 00066921539TRLO0 AIMX
1882 235.00 15:45:28 00066921540TRLO0 AIMX
2567 235.00 15:45:34 00066921545TRLO0 AIMX
1780 234.60 15:59:47 00066921931TRLO0 AIMX
1623 235.00 16:01:34 00066922002TRLO0 AIMX
1842 235.00 16:02:34 00066922013TRLO0 AIMX
1600 234.80 16:10:02 00066922257TRLO0 AIMX
29 234.80 16:10:02 00066922258TRLO0 AIMX
400 234.80 16:10:02 00066922259TRLO0 AIMX
400 234.80 16:10:02 00066922260TRLO0 AIMX
596 234.80 16:10:02 00066922261TRLO0 AIMX
86 234.80 16:10:02 00066922262TRLO0 AIMX
44 234.80 16:10:02 00066922263TRLO0 AIMX
1500 235.00 16:10:49 00066922281TRLO0 AIMX
312 235.00 16:10:49 00066922282TRLO0 AIMX
1669 235.00 16:11:50 00066922375TRLO0 AIMX
1523 235.00 16:14:12 00066922440TRLO0 AIMX
338 235.00 16:14:25 00066922446TRLO0 AIMX
1654 235.00 16:15:11 00066922466TRLO0 AIMX
1819 235.00 16:16:11 00066922491TRLO0 AIMX
1661 235.00 16:18:11 00066922581TRLO0 AIMX
2386 235.00 16:21:11 00066922757TRLO0 AIMX
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