REG - RWS Holdings PLC - Transaction in Own Shares
20/09/2023 07:00
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RNS Number : 9741M RWS Holdings PLC 20 September 2023
20 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 19 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: 19/09/2023
Aggregate number of ordinary shares purchased: 127,000
Lowest price paid per share (GBp): 249.4000
Highest price paid per share (GBp): 253.6000
Volume weighted average price paid per share (GBp): 251.0226
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,506,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,506,326 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 6,974,193 ordinary shares in aggregate at a weighted average price
of 245.5683 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)
50000 250.00 09:07:09 00067036157TRLO0 AIMX
211 252.80 09:14:41 00067036348TRLO0 AIMX
3640 253.20 09:16:30 00067036396TRLO0 AIMX
1613 252.60 09:18:00 00067036419TRLO0 AIMX
331 252.20 09:29:55 00067036608TRLO0 AIMX
32 252.60 10:39:16 00067038453TRLO0 AIMX
1521 252.60 10:39:16 00067038454TRLO0 AIMX
556 252.60 10:39:16 00067038455TRLO0 AIMX
1374 252.60 10:39:16 00067038456TRLO0 AIMX
2114 252.20 10:41:23 00067038500TRLO0 AIMX
800 251.60 10:41:23 00067038501TRLO0 AIMX
400 251.60 10:41:23 00067038502TRLO0 AIMX
1118 251.60 10:41:23 00067038503TRLO0 AIMX
1894 251.00 12:03:09 00067039862TRLO0 AIMX
289 251.00 12:30:13 00067040450TRLO0 AIMX
500 251.00 12:30:13 00067040451TRLO0 AIMX
32 251.00 12:30:13 00067040452TRLO0 AIMX
1027 251.00 12:32:44 00067040544TRLO0 AIMX
400 250.60 12:32:44 00067040545TRLO0 AIMX
800 250.60 12:32:44 00067040546TRLO0 AIMX
349 250.60 12:32:44 00067040547TRLO0 AIMX
1427 251.20 12:55:42 00067041119TRLO0 AIMX
400 251.20 12:55:42 00067041120TRLO0 AIMX
35 251.20 12:55:42 00067041121TRLO0 AIMX
906 251.20 13:28:02 00067041916TRLO0 AIMX
603 251.20 13:28:02 00067041917TRLO0 AIMX
798 251.20 13:28:02 00067041918TRLO0 AIMX
58 251.20 13:28:02 00067041919TRLO0 AIMX
500 251.20 13:28:02 00067041920TRLO0 AIMX
508 251.20 13:46:40 00067042783TRLO0 AIMX
2180 251.20 13:46:40 00067042784TRLO0 AIMX
1984 250.00 14:05:05 00067043232TRLO0 AIMX
362 250.00 14:05:05 00067043233TRLO0 AIMX
2507 249.40 14:12:29 00067043502TRLO0 AIMX
131 250.60 14:48:19 00067045146TRLO0 AIMX
458 250.60 14:48:19 00067045147TRLO0 AIMX
122 251.00 14:48:26 00067045149TRLO0 AIMX
6773 251.00 14:48:26 00067045150TRLO0 AIMX
945 251.00 14:48:26 00067045151TRLO0 AIMX
1700 251.00 14:48:26 00067045152TRLO0 AIMX
1053 250.60 15:02:10 00067045673TRLO0 AIMX
543 250.60 15:02:10 00067045674TRLO0 AIMX
1905 250.60 15:02:10 00067045675TRLO0 AIMX
1825 250.60 15:02:10 00067045676TRLO0 AIMX
1761 250.60 15:02:10 00067045677TRLO0 AIMX
5 251.40 15:09:00 00067046055TRLO0 AIMX
55 251.40 15:09:00 00067046056TRLO0 AIMX
1683 251.40 15:10:34 00067046134TRLO0 AIMX
162 251.80 15:14:17 00067046340TRLO0 AIMX
400 251.80 15:14:17 00067046341TRLO0 AIMX
20 251.80 15:14:26 00067046347TRLO0 AIMX
339 251.80 15:15:02 00067046371TRLO0 AIMX
889 251.80 15:16:53 00067046499TRLO0 AIMX
31 251.80 15:16:53 00067046500TRLO0 AIMX
800 251.80 15:16:53 00067046501TRLO0 AIMX
400 251.80 15:16:53 00067046502TRLO0 AIMX
177 251.80 15:16:53 00067046503TRLO0 AIMX
311 251.80 15:16:53 00067046504TRLO0 AIMX
1584 252.40 15:23:25 00067046931TRLO0 AIMX
906 252.40 15:27:21 00067047105TRLO0 AIMX
664 252.40 15:27:21 00067047106TRLO0 AIMX
449 252.20 15:28:02 00067047133TRLO0 AIMX
1216 252.20 15:35:02 00067047452TRLO0 AIMX
400 252.20 15:35:02 00067047453TRLO0 AIMX
29 252.20 15:35:02 00067047454TRLO0 AIMX
2337 251.80 15:36:54 00067047560TRLO0 AIMX
906 251.80 15:50:09 00067048246TRLO0 AIMX
328 251.80 15:50:09 00067048247TRLO0 AIMX
616 251.80 15:51:02 00067048298TRLO0 AIMX
774 252.60 15:58:59 00067048750TRLO0 AIMX
18 252.60 15:58:59 00067048751TRLO0 AIMX
327 252.60 16:00:16 00067048816TRLO0 AIMX
635 252.60 16:00:16 00067048817TRLO0 AIMX
1600 252.60 16:00:16 00067048818TRLO0 AIMX
378 252.60 16:00:16 00067048819TRLO0 AIMX
292 252.80 16:06:16 00067049218TRLO0 AIMX
841 252.80 16:06:16 00067049219TRLO0 AIMX
1615 252.80 16:09:16 00067049343TRLO0 AIMX
991 252.20 16:09:17 00067049344TRLO0 AIMX
1842 253.00 16:15:25 00067049774TRLO0 AIMX
906 253.20 16:16:29 00067049821TRLO0 AIMX
107 253.60 16:18:05 00067049913TRLO0 AIMX
1741 253.60 16:18:05 00067049914TRLO0 AIMX
41 253.60 16:18:05 00067049915TRLO0 AIMX
986 253.40 16:18:15 00067049935TRLO0 AIMX
530 253.40 16:18:15 00067049936TRLO0 AIMX
184 253.40 16:18:15 00067049937TRLO0 AIMX
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