REG - RWS Holdings PLC - Transaction in Own Shares
19/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230919:nRSS8253Ma&default-theme=true
RNS Number : 8253M RWS Holdings PLC 19 September 2023
19 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18 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: 18/09/2023
Aggregate number of ordinary shares purchased: 133,000
Lowest price paid per share (GBp): 250.6000
Highest price paid per share (GBp): 254.2000
Volume weighted average price paid per share (GBp): 252.7537
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,633,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,633,326 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 6,847,193 ordinary shares in aggregate at a weighted average price
of 245.4671 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)
2352 253.60 09:46:31 00067022430TRLO0 AIMX
32 253.80 09:51:11 00067022535TRLO0 AIMX
1600 253.80 09:51:11 00067022536TRLO0 AIMX
400 253.80 09:51:11 00067022537TRLO0 AIMX
400 253.80 09:51:11 00067022538TRLO0 AIMX
400 253.80 09:51:11 00067022539TRLO0 AIMX
299 253.80 09:51:11 00067022540TRLO0 AIMX
340 253.80 09:51:11 00067022541TRLO0 AIMX
1751 253.80 09:51:11 00067022542TRLO0 AIMX
265 253.80 09:51:11 00067022543TRLO0 AIMX
1627 253.80 09:51:11 00067022544TRLO0 AIMX
391 253.80 09:51:11 00067022545TRLO0 AIMX
898 252.80 10:09:59 00067023259TRLO0 AIMX
841 252.80 10:09:59 00067023260TRLO0 AIMX
93 253.20 10:11:29 00067023281TRLO0 AIMX
17 253.40 10:20:42 00067023507TRLO0 AIMX
1757 253.40 10:22:05 00067023530TRLO0 AIMX
1000 253.40 10:23:15 00067023560TRLO0 AIMX
798 253.40 10:23:15 00067023561TRLO0 AIMX
127 253.60 10:34:14 00067023830TRLO0 AIMX
249 253.60 10:38:40 00067023884TRLO0 AIMX
57 253.60 10:38:56 00067023885TRLO0 AIMX
349 253.60 10:39:48 00067023911TRLO0 AIMX
664 253.20 11:06:02 00067024384TRLO0 AIMX
1723 253.20 11:06:02 00067024385TRLO0 AIMX
168 252.80 11:06:04 00067024386TRLO0 AIMX
56 252.40 11:12:22 00067024540TRLO0 AIMX
163 252.40 11:12:22 00067024541TRLO0 AIMX
396 252.40 11:12:22 00067024542TRLO0 AIMX
236 252.40 11:12:22 00067024543TRLO0 AIMX
394 252.40 11:12:22 00067024544TRLO0 AIMX
772 252.40 11:12:22 00067024545TRLO0 AIMX
31 251.60 11:13:19 00067024576TRLO0 AIMX
19 252.20 11:25:51 00067024843TRLO0 AIMX
334 252.20 11:25:51 00067024844TRLO0 AIMX
560 252.20 11:25:51 00067024845TRLO0 AIMX
159 251.20 11:45:59 00067025169TRLO0 AIMX
939 251.20 11:45:59 00067025170TRLO0 AIMX
780 251.20 11:45:59 00067025171TRLO0 AIMX
1602 252.40 11:52:05 00067025252TRLO0 AIMX
301 253.00 12:21:17 00067025726TRLO0 AIMX
223 253.00 12:21:17 00067025727TRLO0 AIMX
127 253.00 12:21:17 00067025728TRLO0 AIMX
800 253.00 12:21:17 00067025729TRLO0 AIMX
800 253.00 12:21:17 00067025730TRLO0 AIMX
159 253.00 12:21:17 00067025731TRLO0 AIMX
363 253.00 12:24:17 00067025842TRLO0 AIMX
109 253.00 12:24:17 00067025843TRLO0 AIMX
1101 253.00 12:24:17 00067025844TRLO0 AIMX
265 251.60 12:31:53 00067026033TRLO0 AIMX
2498 251.60 12:37:25 00067026150TRLO0 AIMX
80 250.60 12:44:49 00067026424TRLO0 AIMX
895 250.60 12:44:49 00067026425TRLO0 AIMX
85 254.20 13:15:48 00067027347TRLO0 AIMX
187 254.20 13:15:48 00067027348TRLO0 AIMX
1000 254.20 13:15:52 00067027349TRLO0 AIMX
3314 254.20 13:15:52 00067027350TRLO0 AIMX
1349 254.20 13:15:52 00067027351TRLO0 AIMX
360 254.20 13:15:52 00067027352TRLO0 AIMX
2000 254.20 13:15:52 00067027353TRLO0 AIMX
400 254.20 13:15:52 00067027354TRLO0 AIMX
1302 254.20 13:15:52 00067027355TRLO0 AIMX
400 254.20 13:15:52 00067027356TRLO0 AIMX
297 254.20 13:15:52 00067027357TRLO0 AIMX
1572 253.20 13:31:34 00067027664TRLO0 AIMX
1868 253.20 13:34:36 00067027698TRLO0 AIMX
1743 253.00 13:42:24 00067027865TRLO0 AIMX
38 252.80 14:02:20 00067028301TRLO0 AIMX
20 252.80 14:02:20 00067028302TRLO0 AIMX
47 252.80 14:02:20 00067028303TRLO0 AIMX
800 252.80 14:04:56 00067028381TRLO0 AIMX
936 252.80 14:04:56 00067028382TRLO0 AIMX
24 252.40 14:05:40 00067028393TRLO0 AIMX
897 252.40 14:12:02 00067028562TRLO0 AIMX
778 252.40 14:12:02 00067028563TRLO0 AIMX
1666 252.40 14:12:02 00067028564TRLO0 AIMX
272 252.20 14:20:10 00067028755TRLO0 AIMX
333 252.20 14:20:11 00067028756TRLO0 AIMX
28 252.20 14:29:34 00067028948TRLO0 AIMX
400 252.20 14:29:34 00067028949TRLO0 AIMX
3900 252.20 14:29:34 00067028950TRLO0 AIMX
953 251.60 14:29:39 00067028951TRLO0 AIMX
2096 252.40 14:43:41 00067029477TRLO0 AIMX
1882 252.40 14:43:41 00067029478TRLO0 AIMX
474 252.40 14:43:41 00067029479TRLO0 AIMX
1177 252.40 14:46:58 00067029585TRLO0 AIMX
463 252.40 14:46:58 00067029586TRLO0 AIMX
858 252.40 14:47:02 00067029596TRLO0 AIMX
679 252.40 14:47:02 00067029597TRLO0 AIMX
243 252.40 14:47:03 00067029599TRLO0 AIMX
471 252.20 14:48:02 00067029617TRLO0 AIMX
1155 252.20 14:48:02 00067029618TRLO0 AIMX
363 251.60 14:48:06 00067029619TRLO0 AIMX
897 251.60 14:48:06 00067029620TRLO0 AIMX
308 251.60 14:48:40 00067029627TRLO0 AIMX
396 251.60 14:48:42 00067029628TRLO0 AIMX
406 251.60 14:50:17 00067029727TRLO0 AIMX
2461 252.60 15:17:56 00067030852TRLO0 AIMX
1969 252.60 15:17:56 00067030853TRLO0 AIMX
3360 252.60 15:17:56 00067030854TRLO0 AIMX
844 252.60 15:17:56 00067030855TRLO0 AIMX
368 252.60 15:17:56 00067030856TRLO0 AIMX
176 252.60 15:17:56 00067030857TRLO0 AIMX
4570 252.60 15:17:56 00067030858TRLO0 AIMX
1633 252.60 15:17:56 00067030859TRLO0 AIMX
1237 252.20 15:22:40 00067030992TRLO0 AIMX
32 252.20 15:22:40 00067030993TRLO0 AIMX
21 252.20 15:22:40 00067030994TRLO0 AIMX
328 252.20 15:22:45 00067030995TRLO0 AIMX
1571 252.80 15:26:06 00067031096TRLO0 AIMX
233 252.80 15:26:06 00067031097TRLO0 AIMX
400 252.80 15:27:06 00067031114TRLO0 AIMX
1546 252.80 15:27:06 00067031115TRLO0 AIMX
400 252.60 15:29:07 00067031188TRLO0 AIMX
1528 252.60 15:29:07 00067031189TRLO0 AIMX
1681 253.00 15:33:19 00067031326TRLO0 AIMX
1816 253.00 15:38:00 00067031481TRLO0 AIMX
1742 253.00 15:38:00 00067031482TRLO0 AIMX
400 252.80 15:38:00 00067031483TRLO0 AIMX
568 252.80 15:38:00 00067031484TRLO0 AIMX
872 252.80 15:38:00 00067031485TRLO0 AIMX
112 253.00 15:48:06 00067031716TRLO0 AIMX
1555 253.00 15:48:06 00067031717TRLO0 AIMX
1575 253.00 15:48:06 00067031718TRLO0 AIMX
3402 253.00 15:48:06 00067031719TRLO0 AIMX
2096 253.00 15:48:06 00067031720TRLO0 AIMX
1880 253.00 15:48:06 00067031721TRLO0 AIMX
400 252.20 16:01:52 00067032263TRLO0 AIMX
400 252.20 16:01:52 00067032264TRLO0 AIMX
400 252.20 16:01:52 00067032265TRLO0 AIMX
233 252.20 16:01:52 00067032266TRLO0 AIMX
352 252.20 16:01:55 00067032270TRLO0 AIMX
64 252.20 16:03:57 00067032358TRLO0 AIMX
26 252.20 16:07:08 00067032508TRLO0 AIMX
8 252.20 16:07:08 00067032509TRLO0 AIMX
991 252.20 16:09:02 00067032588TRLO0 AIMX
463 252.20 16:11:56 00067032708TRLO0 AIMX
334 252.20 16:11:56 00067032709TRLO0 AIMX
1766 252.20 16:11:56 00067032710TRLO0 AIMX
1638 252.20 16:11:56 00067032711TRLO0 AIMX
1899 252.20 16:11:56 00067032712TRLO0 AIMX
2030 252.20 16:11:56 00067032713TRLO0 AIMX
990 252.20 16:11:56 00067032714TRLO0 AIMX
70 252.20 16:16:17 00067032948TRLO0 AIMX
332 252.20 16:20:03 00067033134TRLO0 AIMX
164 252.20 16:21:38 00067033217TRLO0 AIMX
1707 252.20 16:21:38 00067033218TRLO0 AIMX
1383 252.20 16:21:38 00067033219TRLO0 AIMX
1522 252.20 16:21:38 00067033220TRLO0 AIMX
176 252.20 16:21:38 00067033221TRLO0 AIMX
1970 252.20 16:21:38 00067033222TRLO0 AIMX
1188 252.20 16:21:39 00067033224TRLO0 AIMX
521 252.20 16:21:39 00067033225TRLO0 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUWSNROOUKAARRecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Holding(s) in Company
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementRCS - RWS Holdings PLC - Appointment of Chief Product & Technology Officer
Announcement