REG - RWS Holdings PLC - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2773N RWS Holdings PLC 22 September 2023
22 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 21 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: 21/09/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 250.0000
Highest price paid per share (GBp): 255.6000
Volume weighted average price paid per share (GBp): 252.3957
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,286,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,286,326 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 7,194,193 ordinary shares in aggregate at a weighted average price
of 245.8180 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)
1076 252.60 09:10:56 00067073360TRLO0 AIMX
678 252.60 09:10:56 00067073361TRLO0 AIMX
94 252.60 09:10:56 00067073362TRLO0 AIMX
1767 251.60 09:15:03 00067073451TRLO0 AIMX
291 251.60 09:15:03 00067073452TRLO0 AIMX
1756 251.60 09:51:08 00067074438TRLO0 AIMX
1892 251.40 10:03:21 00067074804TRLO0 AIMX
4 252.00 10:03:24 00067074810TRLO0 AIMX
2002 253.00 10:08:05 00067074910TRLO0 AIMX
308 253.60 10:20:01 00067075291TRLO0 AIMX
1600 253.60 10:20:01 00067075292TRLO0 AIMX
1497 253.60 10:20:01 00067075293TRLO0 AIMX
1715 253.20 10:25:37 00067075505TRLO0 AIMX
1815 253.60 10:56:49 00067076160TRLO0 AIMX
616 253.60 10:56:49 00067076161TRLO0 AIMX
1240 253.60 10:56:49 00067076162TRLO0 AIMX
807 253.20 10:56:50 00067076163TRLO0 AIMX
1254 253.20 10:56:50 00067076164TRLO0 AIMX
883 252.60 11:16:04 00067076773TRLO0 AIMX
400 252.60 11:18:05 00067076869TRLO0 AIMX
400 252.60 11:18:05 00067076870TRLO0 AIMX
50 252.60 11:18:05 00067076871TRLO0 AIMX
1676 253.20 11:20:26 00067076925TRLO0 AIMX
2103 253.40 11:20:26 00067076926TRLO0 AIMX
1852 253.40 11:20:26 00067076927TRLO0 AIMX
323 253.40 11:21:53 00067076956TRLO0 AIMX
1485 253.40 11:21:53 00067076957TRLO0 AIMX
800 253.40 11:21:53 00067076958TRLO0 AIMX
400 253.40 11:21:53 00067076959TRLO0 AIMX
400 253.40 11:50:50 00067077831TRLO0 AIMX
400 253.40 11:50:50 00067077832TRLO0 AIMX
400 253.40 11:50:50 00067077833TRLO0 AIMX
400 253.40 11:50:50 00067077834TRLO0 AIMX
243 253.40 11:50:50 00067077835TRLO0 AIMX
682 253.40 11:50:50 00067077836TRLO0 AIMX
1563 253.40 11:51:12 00067077873TRLO0 AIMX
1197 253.40 11:51:12 00067077874TRLO0 AIMX
1874 253.20 11:51:12 00067077875TRLO0 AIMX
771 255.60 12:12:20 00067079972TRLO0 AIMX
400 255.60 12:12:20 00067079973TRLO0 AIMX
730 255.60 12:12:20 00067079974TRLO0 AIMX
1018 255.20 12:12:20 00067079975TRLO0 AIMX
797 255.20 12:12:20 00067079976TRLO0 AIMX
3909 254.00 12:39:38 00067081200TRLO0 AIMX
3000 254.00 12:40:06 00067081211TRLO0 AIMX
1597 253.40 12:41:12 00067081249TRLO0 AIMX
1919 253.20 12:41:32 00067081265TRLO0 AIMX
401 253.40 12:42:13 00067081293TRLO0 AIMX
398 254.00 12:42:23 00067081300TRLO0 AIMX
1370 253.80 12:42:23 00067081301TRLO0 AIMX
525 253.80 12:42:23 00067081302TRLO0 AIMX
1814 253.40 12:43:04 00067081415TRLO0 AIMX
147 254.20 12:44:56 00067081434TRLO0 AIMX
1581 254.20 12:45:05 00067081438TRLO0 AIMX
1607 254.00 12:45:58 00067081460TRLO0 AIMX
112 254.00 12:45:58 00067081461TRLO0 AIMX
1600 254.40 12:46:56 00067081475TRLO0 AIMX
19 254.40 12:46:56 00067081476TRLO0 AIMX
1008 254.20 12:47:22 00067081480TRLO0 AIMX
1619 253.80 12:49:07 00067081523TRLO0 AIMX
300 253.80 12:49:07 00067081524TRLO0 AIMX
609 253.40 12:49:26 00067081536TRLO0 AIMX
1282 253.40 12:49:31 00067081539TRLO0 AIMX
307 253.20 12:54:30 00067081644TRLO0 AIMX
294 253.20 12:54:30 00067081645TRLO0 AIMX
1200 253.20 12:54:30 00067081646TRLO0 AIMX
28 252.20 13:00:08 00067081751TRLO0 AIMX
763 251.60 13:07:02 00067081946TRLO0 AIMX
877 251.60 13:07:02 00067081947TRLO0 AIMX
1577 251.60 13:19:22 00067082222TRLO0 AIMX
1887 251.40 13:20:04 00067082240TRLO0 AIMX
111 250.60 13:52:08 00067083082TRLO0 AIMX
1593 251.00 14:13:23 00067083800TRLO0 AIMX
144 251.00 14:14:03 00067083812TRLO0 AIMX
40 251.00 14:14:03 00067083813TRLO0 AIMX
68 250.60 14:17:53 00067083945TRLO0 AIMX
5 251.00 14:32:26 00067084626TRLO0 AIMX
62 251.00 14:32:26 00067084627TRLO0 AIMX
85 251.00 14:34:41 00067084743TRLO0 AIMX
1525 251.00 14:35:06 00067084780TRLO0 AIMX
1808 251.00 14:38:57 00067084933TRLO0 AIMX
2217 250.60 14:39:33 00067084961TRLO0 AIMX
269 250.00 14:59:27 00067085978TRLO0 AIMX
214 250.40 14:59:27 00067085979TRLO0 AIMX
490 250.40 14:59:27 00067085980TRLO0 AIMX
496 250.40 14:59:27 00067085981TRLO0 AIMX
57 250.40 14:59:27 00067085982TRLO0 AIMX
456 250.40 14:59:27 00067085983TRLO0 AIMX
116 250.40 14:59:31 00067085997TRLO0 AIMX
62 250.40 14:59:36 00067086013TRLO0 AIMX
27 250.40 14:59:40 00067086021TRLO0 AIMX
29 250.40 14:59:44 00067086022TRLO0 AIMX
340 250.40 15:19:28 00067086990TRLO0 AIMX
1419 250.40 15:19:28 00067086991TRLO0 AIMX
341 250.40 15:31:25 00067087556TRLO0 AIMX
771 250.40 15:31:25 00067087557TRLO0 AIMX
442 250.40 15:32:11 00067087609TRLO0 AIMX
1742 250.60 15:44:28 00067087937TRLO0 AIMX
240 250.20 15:46:25 00067087988TRLO0 AIMX
500 250.20 15:46:25 00067087989TRLO0 AIMX
23 250.20 15:46:27 00067087995TRLO0 AIMX
340 250.60 15:52:09 00067088152TRLO0 AIMX
1357 250.60 15:52:09 00067088153TRLO0 AIMX
1900 250.60 15:58:20 00067088336TRLO0 AIMX
553 250.60 15:58:20 00067088337TRLO0 AIMX
1700 250.80 16:11:47 00067089114TRLO0 AIMX
341 250.80 16:11:48 00067089115TRLO0 AIMX
2395 251.00 16:11:53 00067089127TRLO0 AIMX
145 251.00 16:11:53 00067089128TRLO0 AIMX
496 251.00 16:11:53 00067089129TRLO0 AIMX
625 251.00 16:11:53 00067089130TRLO0 AIMX
800 251.00 16:11:53 00067089131TRLO0 AIMX
1102 251.00 16:12:59 00067089172TRLO0 AIMX
400 251.00 16:12:59 00067089173TRLO0 AIMX
80 251.00 16:13:38 00067089222TRLO0 AIMX
509 251.00 16:13:38 00067089223TRLO0 AIMX
1306 251.00 16:13:38 00067089224TRLO0 AIMX
400 251.00 16:13:38 00067089225TRLO0 AIMX
416 251.00 16:13:39 00067089226TRLO0 AIMX
768 251.00 16:13:39 00067089227TRLO0 AIMX
1864 251.00 16:14:19 00067089277TRLO0 AIMX
88 251.00 16:14:20 00067089278TRLO0 AIMX
53 251.00 16:14:24 00067089280TRLO0 AIMX
55 251.00 16:14:42 00067089297TRLO0 AIMX
557 251.00 16:17:03 00067089391TRLO0 AIMX
1280 251.00 16:17:03 00067089392TRLO0 AIMX
2240 251.00 16:17:03 00067089393TRLO0 AIMX
366 251.20 16:18:05 00067089477TRLO0 AIMX
388 251.20 16:18:18 00067089487TRLO0 AIMX
400 251.20 16:18:18 00067089488TRLO0 AIMX
400 251.20 16:18:18 00067089489TRLO0 AIMX
400 251.20 16:18:18 00067089490TRLO0 AIMX
400 251.20 16:18:18 00067089491TRLO0 AIMX
1056 251.20 16:18:18 00067089492TRLO0 AIMX
1659 251.20 16:18:19 00067089493TRLO0 AIMX
343 251.60 16:19:45 00067089574TRLO0 AIMX
96 251.80 16:20:39 00067089674TRLO0 AIMX
201 252.20 16:21:09 00067089708TRLO0 AIMX
260 252.20 16:21:09 00067089709TRLO0 AIMX
346 252.00 16:22:08 00067089766TRLO0 AIMX
800 252.20 16:24:22 00067089875TRLO0 AIMX
559 252.20 16:24:22 00067089876TRLO0 AIMX
233 252.20 16:24:23 00067089877TRLO0 AIMX
1222 252.20 16:24:25 00067089878TRLO0 AIMX
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