REG - RWS Holdings PLC - Transaction in Own Shares
12/09/2023 07:00
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RNS Number : 0775M RWS Holdings PLC 12 September 2023
12 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 11 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: 11/09/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 232.2000
Highest price paid per share (GBp): 236.0000
Volume weighted average price paid per share (GBp): 234.9299
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,970,339 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,970,339 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 6,510,180 ordinary shares in aggregate at a weighted average price
of 245.2137 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)
1967 236.00 09:18:19 00066926858TRLO0 AIMX
749 235.60 09:18:22 00066926859TRLO0 AIMX
400 235.60 09:18:22 00066926860TRLO0 AIMX
611 235.60 09:18:22 00066926861TRLO0 AIMX
850 235.20 09:49:38 00066927614TRLO0 AIMX
1362 235.20 09:49:38 00066927615TRLO0 AIMX
204 235.20 09:49:38 00066927616TRLO0 AIMX
1692 235.00 09:49:38 00066927617TRLO0 AIMX
48 235.00 09:49:38 00066927618TRLO0 AIMX
48 235.00 09:49:38 00066927619TRLO0 AIMX
1611 235.00 09:49:38 00066927620TRLO0 AIMX
843 234.40 09:49:45 00066927621TRLO0 AIMX
1980 235.00 09:52:19 00066927684TRLO0 AIMX
469 234.40 09:52:22 00066927688TRLO0 AIMX
763 234.40 10:42:26 00066929188TRLO0 AIMX
637 234.40 10:42:26 00066929189TRLO0 AIMX
1305 234.40 10:42:26 00066929190TRLO0 AIMX
1400 234.40 10:42:26 00066929191TRLO0 AIMX
407 234.40 10:42:26 00066929192TRLO0 AIMX
385 234.00 10:50:54 00066929366TRLO0 AIMX
1897 234.00 10:50:54 00066929367TRLO0 AIMX
1907 233.80 11:20:57 00066930145TRLO0 AIMX
2040 233.20 11:30:16 00066930283TRLO0 AIMX
1701 232.20 11:59:14 00066930964TRLO0 AIMX
2987 233.60 12:01:10 00066931011TRLO0 AIMX
2174 233.60 12:01:10 00066931012TRLO0 AIMX
30 233.20 12:02:09 00066931052TRLO0 AIMX
1200 234.00 12:06:19 00066931160TRLO0 AIMX
580 234.00 12:06:19 00066931161TRLO0 AIMX
1200 234.00 12:06:19 00066931162TRLO0 AIMX
800 234.00 12:06:19 00066931163TRLO0 AIMX
25 234.00 12:06:19 00066931164TRLO0 AIMX
1587 234.00 12:18:06 00066931387TRLO0 AIMX
1963 234.00 12:18:06 00066931388TRLO0 AIMX
572 235.00 13:03:53 00066932416TRLO0 AIMX
1390 235.00 13:03:53 00066932417TRLO0 AIMX
1036 235.20 13:06:01 00066932459TRLO0 AIMX
734 235.20 13:10:28 00066932623TRLO0 AIMX
1891 235.20 13:10:28 00066932625TRLO0 AIMX
500 235.40 13:40:53 00066933307TRLO0 AIMX
1646 235.40 13:40:53 00066933308TRLO0 AIMX
926 235.40 13:40:53 00066933309TRLO0 AIMX
500 235.40 13:40:53 00066933310TRLO0 AIMX
1124 235.40 13:41:58 00066933363TRLO0 AIMX
1723 235.20 13:43:15 00066933522TRLO0 AIMX
1611 235.40 14:16:16 00066935371TRLO0 AIMX
394 235.40 14:19:04 00066935512TRLO0 AIMX
1843 235.60 14:30:00 00066936065TRLO0 AIMX
3 235.60 14:31:11 00066936160TRLO0 AIMX
1940 235.60 14:32:59 00066936267TRLO0 AIMX
1887 235.60 14:33:51 00066936303TRLO0 AIMX
1703 235.40 14:42:17 00066936729TRLO0 AIMX
820 236.00 14:51:17 00066937059TRLO0 AIMX
249 236.00 14:51:17 00066937060TRLO0 AIMX
1795 235.60 14:52:29 00066937106TRLO0 AIMX
2414 235.40 14:52:36 00066937110TRLO0 AIMX
1778 235.60 14:58:10 00066937360TRLO0 AIMX
1881 235.40 14:59:02 00066937388TRLO0 AIMX
1781 235.40 15:05:02 00066937545TRLO0 AIMX
1661 235.40 15:12:03 00066937727TRLO0 AIMX
1776 235.40 15:15:03 00066937843TRLO0 AIMX
34 235.40 15:20:03 00066937955TRLO0 AIMX
1928 235.40 15:20:03 00066937956TRLO0 AIMX
1772 235.40 15:24:33 00066938089TRLO0 AIMX
1681 235.40 15:28:33 00066938287TRLO0 AIMX
1695 235.40 15:31:33 00066938415TRLO0 AIMX
34 235.40 15:36:33 00066938671TRLO0 AIMX
1917 235.40 15:36:33 00066938672TRLO0 AIMX
1587 235.20 15:40:13 00066938895TRLO0 AIMX
605 235.00 15:40:13 00066938896TRLO0 AIMX
400 235.00 15:40:13 00066938897TRLO0 AIMX
806 235.00 15:40:13 00066938898TRLO0 AIMX
1942 235.40 15:53:02 00066940047TRLO0 AIMX
1936 235.40 15:55:11 00066940277TRLO0 AIMX
1933 235.20 16:02:54 00066940791TRLO0 AIMX
1763 235.20 16:02:54 00066940792TRLO0 AIMX
1950 235.00 16:08:55 00066941197TRLO0 AIMX
989 235.00 16:08:55 00066941198TRLO0 AIMX
787 235.00 16:08:55 00066941199TRLO0 AIMX
136 235.00 16:19:25 00066941815TRLO0 AIMX
1894 235.00 16:20:25 00066941892TRLO0 AIMX
17 235.00 16:20:25 00066941893TRLO0 AIMX
794 234.40 16:21:04 00066941917TRLO0 AIMX
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