REG - RWS Holdings PLC - Transaction in Own Shares
18/09/2023 07:00
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RNS Number : 6743M RWS Holdings PLC 18 September 2023
18 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 15 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: 15/09/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 253.8000
Highest price paid per share (GBp): 257.6000
Volume weighted average price paid per share (GBp): 255.5504
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,766,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,766,326 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 6,714,193 ordinary shares in aggregate at a weighted average price
of 245.3228 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)
114 257.60 10:35:27 00067007538TRLO0 AIMX
3 257.60 10:35:27 00067007539TRLO0 AIMX
500 257.60 10:35:27 00067007540TRLO0 AIMX
500 257.60 10:36:31 00067007557TRLO0 AIMX
1176 257.60 10:36:31 00067007558TRLO0 AIMX
1922 257.60 10:36:31 00067007559TRLO0 AIMX
1698 257.60 10:36:31 00067007560TRLO0 AIMX
256 257.60 10:36:31 00067007561TRLO0 AIMX
400 257.60 10:36:31 00067007562TRLO0 AIMX
1005 257.60 10:36:31 00067007563TRLO0 AIMX
350 257.60 10:36:31 00067007564TRLO0 AIMX
400 257.60 10:36:31 00067007565TRLO0 AIMX
267 257.60 10:36:31 00067007566TRLO0 AIMX
786 257.60 10:36:31 00067007567TRLO0 AIMX
814 257.60 10:36:31 00067007568TRLO0 AIMX
400 257.60 10:36:31 00067007569TRLO0 AIMX
729 257.60 10:36:31 00067007570TRLO0 AIMX
1767 257.60 10:36:31 00067007571TRLO0 AIMX
1569 257.60 10:36:31 00067007572TRLO0 AIMX
1906 257.60 10:36:31 00067007573TRLO0 AIMX
1778 257.60 10:36:31 00067007574TRLO0 AIMX
1149 257.60 10:36:31 00067007575TRLO0 AIMX
72 257.60 10:36:31 00067007576TRLO0 AIMX
434 257.60 10:36:31 00067007577TRLO0 AIMX
1138 257.60 10:36:31 00067007578TRLO0 AIMX
793 257.60 10:36:31 00067007579TRLO0 AIMX
699 257.60 10:36:31 00067007580TRLO0 AIMX
400 257.60 10:36:31 00067007581TRLO0 AIMX
400 257.60 10:36:31 00067007582TRLO0 AIMX
294 257.60 10:36:31 00067007583TRLO0 AIMX
1205 256.20 10:37:05 00067007589TRLO0 AIMX
252 256.20 10:45:02 00067007790TRLO0 AIMX
309 256.20 10:45:02 00067007791TRLO0 AIMX
1872 256.20 10:45:02 00067007792TRLO0 AIMX
1830 255.00 11:11:03 00067008550TRLO0 AIMX
2 254.60 11:37:32 00067009077TRLO0 AIMX
895 254.60 11:40:23 00067009175TRLO0 AIMX
684 255.40 11:54:51 00067009604TRLO0 AIMX
895 255.40 12:21:02 00067010376TRLO0 AIMX
165 255.40 12:21:02 00067010377TRLO0 AIMX
105 255.40 12:21:02 00067010378TRLO0 AIMX
400 255.40 12:21:02 00067010379TRLO0 AIMX
800 255.40 12:21:02 00067010380TRLO0 AIMX
372 255.40 12:21:02 00067010381TRLO0 AIMX
1397 255.40 12:21:02 00067010382TRLO0 AIMX
168 255.40 12:21:02 00067010383TRLO0 AIMX
162 255.40 12:21:02 00067010384TRLO0 AIMX
368 255.40 12:21:02 00067010385TRLO0 AIMX
416 255.40 12:21:02 00067010386TRLO0 AIMX
844 255.40 12:22:01 00067010403TRLO0 AIMX
1574 255.40 12:22:01 00067010404TRLO0 AIMX
1313 255.00 12:30:36 00067010535TRLO0 AIMX
84 255.00 13:17:16 00067011631TRLO0 AIMX
106 255.00 13:17:30 00067011645TRLO0 AIMX
335 255.00 13:17:30 00067011646TRLO0 AIMX
165 255.00 13:17:30 00067011647TRLO0 AIMX
800 255.00 13:17:30 00067011648TRLO0 AIMX
932 255.00 13:17:30 00067011649TRLO0 AIMX
264 255.00 13:17:30 00067011650TRLO0 AIMX
400 255.00 13:17:30 00067011651TRLO0 AIMX
1081 255.00 13:17:30 00067011652TRLO0 AIMX
68 254.60 13:43:51 00067012072TRLO0 AIMX
308 254.60 13:44:23 00067012084TRLO0 AIMX
865 254.60 13:47:01 00067012145TRLO0 AIMX
1749 254.60 13:47:01 00067012146TRLO0 AIMX
1012 254.60 13:47:01 00067012147TRLO0 AIMX
1626 254.60 13:47:01 00067012148TRLO0 AIMX
329 254.60 14:00:58 00067012404TRLO0 AIMX
1600 254.60 14:00:58 00067012405TRLO0 AIMX
169 254.20 14:00:58 00067012406TRLO0 AIMX
323 254.20 14:08:02 00067012530TRLO0 AIMX
895 254.20 14:09:05 00067012560TRLO0 AIMX
384 254.20 14:09:05 00067012561TRLO0 AIMX
1640 254.20 14:14:05 00067012658TRLO0 AIMX
2 253.80 14:19:08 00067012814TRLO0 AIMX
818 253.80 14:19:44 00067012838TRLO0 AIMX
233 253.80 14:19:50 00067012841TRLO0 AIMX
310 253.80 14:24:29 00067013002TRLO0 AIMX
143 253.80 14:27:13 00067013044TRLO0 AIMX
1905 253.80 14:32:24 00067013244TRLO0 AIMX
971 253.80 14:32:24 00067013245TRLO0 AIMX
1932 253.80 14:32:24 00067013246TRLO0 AIMX
1200 254.60 14:57:23 00067014347TRLO0 AIMX
2176 254.60 14:57:23 00067014348TRLO0 AIMX
83 254.60 14:57:23 00067014349TRLO0 AIMX
400 254.60 14:57:23 00067014350TRLO0 AIMX
132 254.60 14:57:23 00067014351TRLO0 AIMX
400 254.60 14:57:23 00067014352TRLO0 AIMX
1081 254.60 14:57:23 00067014353TRLO0 AIMX
800 254.60 14:57:23 00067014354TRLO0 AIMX
1060 254.60 14:57:23 00067014355TRLO0 AIMX
359 255.00 15:02:56 00067014544TRLO0 AIMX
373 255.00 15:04:03 00067014592TRLO0 AIMX
329 255.00 15:05:03 00067014667TRLO0 AIMX
2110 254.80 15:08:03 00067014747TRLO0 AIMX
42 254.80 15:09:28 00067014802TRLO0 AIMX
1809 254.80 15:09:28 00067014803TRLO0 AIMX
1585 254.80 15:09:28 00067014804TRLO0 AIMX
292 254.80 15:19:28 00067015242TRLO0 AIMX
15 254.80 15:19:28 00067015243TRLO0 AIMX
2 254.80 15:19:28 00067015244TRLO0 AIMX
244 254.80 15:19:28 00067015245TRLO0 AIMX
1 254.80 15:19:28 00067015246TRLO0 AIMX
99 254.80 15:19:28 00067015247TRLO0 AIMX
1026 254.80 15:21:28 00067015383TRLO0 AIMX
369 254.80 15:21:28 00067015384TRLO0 AIMX
286 254.80 15:21:28 00067015385TRLO0 AIMX
1681 255.00 15:25:59 00067015668TRLO0 AIMX
1951 255.00 15:30:21 00067015885TRLO0 AIMX
333 255.00 15:32:21 00067015975TRLO0 AIMX
1077 255.00 15:32:21 00067015976TRLO0 AIMX
358 255.00 15:34:21 00067016059TRLO0 AIMX
363 255.00 15:34:22 00067016060TRLO0 AIMX
400 255.40 15:42:07 00067016522TRLO0 AIMX
400 255.40 15:42:07 00067016523TRLO0 AIMX
109 255.40 15:42:07 00067016524TRLO0 AIMX
863 255.40 15:42:07 00067016525TRLO0 AIMX
400 255.40 15:49:07 00067016907TRLO0 AIMX
473 255.40 15:49:07 00067016908TRLO0 AIMX
2091 255.40 15:52:07 00067017031TRLO0 AIMX
400 255.20 15:54:24 00067017102TRLO0 AIMX
400 255.20 15:54:25 00067017103TRLO0 AIMX
377 255.20 15:54:58 00067017134TRLO0 AIMX
400 255.20 15:56:32 00067017183TRLO0 AIMX
219 255.20 15:56:32 00067017184TRLO0 AIMX
1666 255.20 15:57:32 00067017275TRLO0 AIMX
1568 255.20 16:01:37 00067017479TRLO0 AIMX
400 255.20 16:06:39 00067017706TRLO0 AIMX
400 255.20 16:06:39 00067017707TRLO0 AIMX
400 255.20 16:06:39 00067017708TRLO0 AIMX
707 255.20 16:06:39 00067017709TRLO0 AIMX
1028 255.40 16:12:42 00067018091TRLO0 AIMX
1 255.40 16:12:42 00067018092TRLO0 AIMX
219 255.40 16:12:42 00067018093TRLO0 AIMX
332 255.40 16:12:42 00067018094TRLO0 AIMX
350 255.40 16:12:43 00067018095TRLO0 AIMX
383 255.40 16:13:53 00067018153TRLO0 AIMX
8 255.40 16:13:53 00067018154TRLO0 AIMX
342 255.40 16:13:53 00067018155TRLO0 AIMX
1101 254.80 16:21:18 00067018526TRLO0 AIMX
1331 254.80 16:21:18 00067018527TRLO0 AIMX
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