REG - RWS Holdings PLC - Transaction in Own Shares
21/09/2023 07:00
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RNS Number : 1214N RWS Holdings PLC 21 September 2023
21 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 20 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: 20/09/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 253.6000
Highest price paid per share (GBp): 256.8000
Volume weighted average price paid per share (GBp): 255.3395
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,406,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,406,326 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 7,074,193 ordinary shares in aggregate at a weighted average price
of 245.7064 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)
169 253.60 08:51:26 00067052860TRLO0 AIMX
1726 255.60 09:01:06 00067053206TRLO0 AIMX
718 255.60 09:01:06 00067053207TRLO0 AIMX
643 255.00 09:01:06 00067053209TRLO0 AIMX
1770 255.60 09:01:55 00067053229TRLO0 AIMX
400 256.00 09:04:52 00067053323TRLO0 AIMX
697 256.00 09:04:52 00067053324TRLO0 AIMX
731 256.00 09:04:52 00067053325TRLO0 AIMX
160 256.00 09:19:02 00067054293TRLO0 AIMX
711 256.00 09:19:02 00067054294TRLO0 AIMX
400 256.00 09:19:02 00067054295TRLO0 AIMX
549 256.00 09:19:02 00067054296TRLO0 AIMX
3742 255.40 09:28:49 00067054838TRLO0 AIMX
1951 255.00 09:28:49 00067054841TRLO0 AIMX
231 254.40 09:51:37 00067055555TRLO0 AIMX
1594 254.40 09:51:37 00067055556TRLO0 AIMX
1697 254.40 10:06:05 00067056046TRLO0 AIMX
129 254.20 10:18:20 00067056375TRLO0 AIMX
400 254.20 10:18:20 00067056376TRLO0 AIMX
400 254.20 10:18:20 00067056377TRLO0 AIMX
722 254.20 10:18:20 00067056378TRLO0 AIMX
1584 253.80 10:21:56 00067056458TRLO0 AIMX
56 253.80 10:21:56 00067056460TRLO0 AIMX
204 255.00 10:45:04 00067057131TRLO0 AIMX
791 256.80 11:13:50 00067057879TRLO0 AIMX
271 256.80 11:44:49 00067058716TRLO0 AIMX
1686 256.80 11:44:53 00067058724TRLO0 AIMX
1695 256.80 11:44:53 00067058725TRLO0 AIMX
1923 256.80 11:44:53 00067058726TRLO0 AIMX
1659 256.80 11:44:53 00067058727TRLO0 AIMX
1717 255.80 11:44:54 00067058728TRLO0 AIMX
268 255.80 11:44:54 00067058729TRLO0 AIMX
584 255.80 11:55:02 00067059127TRLO0 AIMX
1850 256.00 12:19:49 00067060057TRLO0 AIMX
500 256.00 12:19:49 00067060058TRLO0 AIMX
413 256.00 12:19:49 00067060059TRLO0 AIMX
194 256.00 12:19:49 00067060060TRLO0 AIMX
500 256.00 12:20:28 00067060073TRLO0 AIMX
1194 256.00 12:20:49 00067060093TRLO0 AIMX
1506 255.40 12:35:00 00067060492TRLO0 AIMX
352 255.40 12:35:46 00067060505TRLO0 AIMX
44 255.00 12:37:18 00067060546TRLO0 AIMX
1824 255.00 12:37:24 00067060547TRLO0 AIMX
1374 254.40 12:50:06 00067060891TRLO0 AIMX
559 254.40 12:50:06 00067060893TRLO0 AIMX
115 256.20 13:52:09 00067063010TRLO0 AIMX
800 256.20 13:52:09 00067063011TRLO0 AIMX
2617 256.20 13:52:09 00067063012TRLO0 AIMX
400 256.20 13:52:09 00067063013TRLO0 AIMX
500 256.20 13:52:09 00067063014TRLO0 AIMX
3 256.20 14:00:10 00067063251TRLO0 AIMX
343 256.20 14:00:10 00067063252TRLO0 AIMX
1545 256.20 14:00:10 00067063253TRLO0 AIMX
800 256.20 14:04:10 00067063498TRLO0 AIMX
800 256.20 14:04:10 00067063499TRLO0 AIMX
293 256.20 14:04:10 00067063500TRLO0 AIMX
330 256.20 14:05:02 00067063516TRLO0 AIMX
399 256.20 14:05:02 00067063517TRLO0 AIMX
1752 256.20 14:05:02 00067063518TRLO0 AIMX
1764 255.80 14:09:52 00067063633TRLO0 AIMX
1764 255.60 14:15:25 00067063783TRLO0 AIMX
741 255.40 14:23:22 00067064031TRLO0 AIMX
1074 255.40 14:23:22 00067064032TRLO0 AIMX
400 255.20 14:25:08 00067064096TRLO0 AIMX
800 255.20 14:25:08 00067064097TRLO0 AIMX
400 255.20 14:25:08 00067064098TRLO0 AIMX
84 255.20 14:25:08 00067064099TRLO0 AIMX
700 255.00 14:25:08 00067064100TRLO0 AIMX
868 255.00 14:25:08 00067064101TRLO0 AIMX
108 254.40 14:32:27 00067064418TRLO0 AIMX
1671 255.00 14:43:22 00067064977TRLO0 AIMX
1732 255.00 14:47:58 00067065135TRLO0 AIMX
301 254.80 15:13:30 00067066386TRLO0 AIMX
400 254.80 15:13:30 00067066387TRLO0 AIMX
400 254.80 15:13:30 00067066388TRLO0 AIMX
767 254.80 15:13:30 00067066389TRLO0 AIMX
1572 254.80 15:13:30 00067066390TRLO0 AIMX
789 254.80 15:13:30 00067066391TRLO0 AIMX
984 254.80 15:13:30 00067066392TRLO0 AIMX
1600 254.80 15:13:30 00067066393TRLO0 AIMX
100 254.80 15:13:30 00067066394TRLO0 AIMX
564 254.80 15:13:30 00067066395TRLO0 AIMX
1063 254.80 15:13:30 00067066396TRLO0 AIMX
592 254.80 15:13:30 00067066397TRLO0 AIMX
972 254.80 15:13:30 00067066398TRLO0 AIMX
328 254.80 15:22:32 00067066715TRLO0 AIMX
1 254.80 15:22:32 00067066716TRLO0 AIMX
542 254.80 15:22:32 00067066717TRLO0 AIMX
453 254.80 15:22:32 00067066718TRLO0 AIMX
1775 254.60 15:22:33 00067066720TRLO0 AIMX
5 255.20 15:31:42 00067067061TRLO0 AIMX
362 255.20 15:33:45 00067067116TRLO0 AIMX
348 255.20 15:34:02 00067067124TRLO0 AIMX
333 255.20 15:34:03 00067067125TRLO0 AIMX
335 255.20 15:34:04 00067067126TRLO0 AIMX
400 255.20 15:34:22 00067067132TRLO0 AIMX
394 255.20 15:34:32 00067067146TRLO0 AIMX
342 255.20 15:36:52 00067067233TRLO0 AIMX
329 255.20 15:38:52 00067067296TRLO0 AIMX
541 255.20 15:38:52 00067067297TRLO0 AIMX
380 255.20 15:43:52 00067067442TRLO0 AIMX
240 255.20 15:43:52 00067067443TRLO0 AIMX
942 255.20 15:43:52 00067067444TRLO0 AIMX
325 255.20 15:43:52 00067067445TRLO0 AIMX
391 255.20 15:50:52 00067067749TRLO0 AIMX
242 255.20 15:50:52 00067067750TRLO0 AIMX
1 255.20 15:50:52 00067067751TRLO0 AIMX
2 255.20 15:50:52 00067067752TRLO0 AIMX
389 255.20 15:51:02 00067067768TRLO0 AIMX
388 255.20 15:52:02 00067067799TRLO0 AIMX
393 255.20 15:53:02 00067067852TRLO0 AIMX
1450 255.00 15:53:03 00067067853TRLO0 AIMX
388 255.00 15:53:03 00067067854TRLO0 AIMX
400 255.20 16:04:49 00067068387TRLO0 AIMX
400 255.20 16:04:49 00067068388TRLO0 AIMX
400 255.20 16:04:49 00067068389TRLO0 AIMX
488 255.20 16:04:49 00067068390TRLO0 AIMX
1867 255.20 16:04:49 00067068391TRLO0 AIMX
810 255.20 16:04:49 00067068392TRLO0 AIMX
1500 255.20 16:04:49 00067068393TRLO0 AIMX
232 255.20 16:04:49 00067068394TRLO0 AIMX
1930 255.00 16:08:12 00067068538TRLO0 AIMX
686 254.00 16:14:32 00067068767TRLO0 AIMX
1234 254.00 16:18:50 00067069026TRLO0 AIMX
1632 254.00 16:18:50 00067069027TRLO0 AIMX
1207 254.00 16:18:50 00067069028TRLO0 AIMX
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