REG - RWS Holdings PLC - Transaction in Own Shares
13/09/2023 07:15
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RNS Number : 2252M RWS Holdings PLC 13 September 2023
13 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 12 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: 12/09/2023
Aggregate number of ordinary shares purchased: 80,814
Lowest price paid per share (GBp): 233.6000
Highest price paid per share (GBp): 244.0000
Volume weighted average price paid per share (GBp): 240.7482
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,889,525 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,889,525 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 6,590,994 ordinary shares in aggregate at a weighted average price
of 245.1589 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)
102 234.20 09:04:33 00066945266TRLO0 AIMX
58 234.20 09:04:33 00066945267TRLO0 AIMX
1073 234.20 09:04:33 00066945268TRLO0 AIMX
616 234.20 09:04:33 00066945269TRLO0 AIMX
400 233.60 09:04:33 00066945270TRLO0 AIMX
800 233.60 09:04:33 00066945271TRLO0 AIMX
400 233.60 09:04:33 00066945272TRLO0 AIMX
123 233.60 09:04:33 00066945273TRLO0 AIMX
2000 238.80 09:54:35 00066946734TRLO0 AIMX
40 238.80 09:54:35 00066946735TRLO0 AIMX
70 238.60 09:55:15 00066946754TRLO0 AIMX
1692 238.60 09:55:15 00066946755TRLO0 AIMX
2424 241.00 10:19:58 00066947395TRLO0 AIMX
364 241.00 10:19:58 00066947396TRLO0 AIMX
3617 241.00 10:19:58 00066947397TRLO0 AIMX
1396 241.00 10:19:58 00066947398TRLO0 AIMX
1765 240.40 10:25:08 00066947540TRLO0 AIMX
327 240.20 10:56:12 00066948502TRLO0 AIMX
2298 240.20 10:56:12 00066948503TRLO0 AIMX
1700 240.00 10:56:12 00066948504TRLO0 AIMX
271 240.20 10:56:12 00066948505TRLO0 AIMX
1221 240.40 10:56:12 00066948506TRLO0 AIMX
122 240.40 10:56:12 00066948507TRLO0 AIMX
378 239.20 11:05:12 00066948791TRLO0 AIMX
1430 239.20 11:05:12 00066948792TRLO0 AIMX
500 239.20 12:12:29 00066950659TRLO0 AIMX
1269 239.20 12:12:29 00066950660TRLO0 AIMX
1020 239.20 12:23:30 00066951022TRLO0 AIMX
925 239.20 12:23:30 00066951023TRLO0 AIMX
1786 239.20 12:23:30 00066951024TRLO0 AIMX
1986 240.00 13:44:13 00066952613TRLO0 AIMX
1906 240.00 13:44:13 00066952614TRLO0 AIMX
1932 240.00 13:44:13 00066952615TRLO0 AIMX
800 240.00 13:44:13 00066952616TRLO0 AIMX
889 240.00 13:44:13 00066952617TRLO0 AIMX
832 239.60 13:52:02 00066952754TRLO0 AIMX
1129 239.60 13:52:02 00066952755TRLO0 AIMX
705 239.00 13:59:02 00066952922TRLO0 AIMX
500 239.00 13:59:02 00066952923TRLO0 AIMX
832 239.00 14:01:02 00066952953TRLO0 AIMX
319 239.00 14:04:02 00066953042TRLO0 AIMX
513 239.00 14:04:02 00066953043TRLO0 AIMX
832 239.00 14:09:02 00066953187TRLO0 AIMX
253 239.00 14:10:02 00066953211TRLO0 AIMX
579 239.00 14:10:02 00066953212TRLO0 AIMX
832 239.00 14:11:02 00066953245TRLO0 AIMX
824 239.00 14:11:02 00066953246TRLO0 AIMX
10000 239.50 14:16:40 00066953412TRLO0 AIMX
1081 243.00 14:34:10 00066954102TRLO0 AIMX
611 243.00 14:34:10 00066954103TRLO0 AIMX
466 243.00 14:36:02 00066954192TRLO0 AIMX
400 244.00 14:40:03 00066954346TRLO0 AIMX
938 244.00 14:40:03 00066954347TRLO0 AIMX
400 244.00 14:40:03 00066954348TRLO0 AIMX
145 244.00 14:40:33 00066954361TRLO0 AIMX
166 244.00 14:53:03 00066954745TRLO0 AIMX
1600 244.00 14:53:03 00066954746TRLO0 AIMX
141 244.00 14:53:03 00066954747TRLO0 AIMX
659 244.00 14:53:03 00066954748TRLO0 AIMX
267 244.00 14:53:03 00066954749TRLO0 AIMX
400 244.00 14:53:03 00066954750TRLO0 AIMX
651 244.00 14:53:03 00066954751TRLO0 AIMX
1952 244.00 14:53:03 00066954752TRLO0 AIMX
1797 244.00 14:53:03 00066954753TRLO0 AIMX
853 243.60 14:53:17 00066954756TRLO0 AIMX
2500 244.00 15:01:50 00066955078TRLO0 AIMX
138 244.00 15:01:50 00066955079TRLO0 AIMX
239 243.60 15:03:08 00066955093TRLO0 AIMX
705 243.60 15:03:08 00066955094TRLO0 AIMX
1926 243.60 15:03:08 00066955095TRLO0 AIMX
191 243.20 15:03:47 00066955124TRLO0 AIMX
1822 243.60 15:32:01 00066956382TRLO0 AIMX
42 244.00 15:32:01 00066956383TRLO0 AIMX
77 244.00 15:32:01 00066956384TRLO0 AIMX
2000 244.00 15:32:01 00066956385TRLO0 AIMX
400 244.00 15:32:01 00066956386TRLO0 AIMX
308 244.00 15:32:01 00066956390TRLO0 AIMX
1419 244.00 15:32:01 00066956391TRLO0 AIMX
651 244.00 15:32:04 00066956393TRLO0 AIMX
19 244.00 16:24:13 00066959226TRLO0 AIMX
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