REG - RWS Holdings PLC - Transaction in Own Shares
25/09/2023 07:00
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RNS Number : 4405N RWS Holdings PLC 25 September 2023
25 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22 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: 22/09/2023
Aggregate number of ordinary shares purchased: 129,000
Lowest price paid per share (GBp): 247.2000
Highest price paid per share (GBp): 250.8000
Volume weighted average price paid per share (GBp): 249.5634
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,157,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,157,326 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 7,323,193 ordinary shares in aggregate at a weighted average price
of 245.8839 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)
500 250.80 09:13:16 00067093266TRLO0 AIMX
301 250.80 09:13:16 00067093267TRLO0 AIMX
636 250.80 09:13:16 00067093268TRLO0 AIMX
199 250.80 09:13:16 00067093269TRLO0 AIMX
1806 250.40 09:29:51 00067094049TRLO0 AIMX
25000 250.40 10:36:23 00067095972TRLO0 AIMX
1821 250.20 10:41:56 00067096086TRLO0 AIMX
221 250.00 10:56:22 00067096399TRLO0 AIMX
2723 250.00 10:56:22 00067096400TRLO0 AIMX
1978 249.40 10:56:24 00067096401TRLO0 AIMX
2 249.00 11:42:43 00067097307TRLO0 AIMX
1081 249.00 11:48:15 00067097379TRLO0 AIMX
909 249.00 11:48:15 00067097380TRLO0 AIMX
643 249.00 11:48:19 00067097382TRLO0 AIMX
249 249.00 11:48:19 00067097383TRLO0 AIMX
1218 249.00 12:07:24 00067097876TRLO0 AIMX
1790 249.00 12:07:24 00067097877TRLO0 AIMX
1762 248.20 12:19:35 00067098207TRLO0 AIMX
1075 247.80 12:38:11 00067098611TRLO0 AIMX
800 247.80 12:39:48 00067098670TRLO0 AIMX
293 247.40 12:44:14 00067098746TRLO0 AIMX
448 247.40 13:24:16 00067099638TRLO0 AIMX
1538 250.80 13:25:08 00067099660TRLO0 AIMX
736 250.80 13:25:08 00067099661TRLO0 AIMX
1682 250.80 13:25:16 00067099665TRLO0 AIMX
1727 250.20 13:26:03 00067099687TRLO0 AIMX
198 250.20 13:26:03 00067099688TRLO0 AIMX
554 250.20 13:26:03 00067099689TRLO0 AIMX
1364 250.20 13:26:03 00067099690TRLO0 AIMX
1862 250.20 13:29:03 00067099849TRLO0 AIMX
400 250.20 13:33:25 00067100017TRLO0 AIMX
1460 250.20 13:33:25 00067100018TRLO0 AIMX
1002 250.40 13:36:35 00067100126TRLO0 AIMX
628 250.40 13:36:35 00067100127TRLO0 AIMX
1516 250.80 13:48:45 00067100372TRLO0 AIMX
1639 250.80 13:48:45 00067100373TRLO0 AIMX
1752 250.80 13:48:45 00067100374TRLO0 AIMX
1514 250.80 14:02:15 00067100697TRLO0 AIMX
1756 250.80 14:04:54 00067100797TRLO0 AIMX
1700 250.80 14:04:54 00067100798TRLO0 AIMX
1683 250.00 14:19:15 00067101298TRLO0 AIMX
1741 250.00 14:19:15 00067101299TRLO0 AIMX
337 249.80 14:38:05 00067102413TRLO0 AIMX
2 249.80 14:45:23 00067102888TRLO0 AIMX
437 250.20 14:48:39 00067103055TRLO0 AIMX
845 250.20 14:48:39 00067103056TRLO0 AIMX
500 250.20 14:48:39 00067103057TRLO0 AIMX
1653 250.20 14:48:39 00067103058TRLO0 AIMX
300 250.20 14:48:39 00067103059TRLO0 AIMX
3173 250.20 14:48:39 00067103060TRLO0 AIMX
918 250.20 14:48:39 00067103061TRLO0 AIMX
1961 250.00 14:54:19 00067103333TRLO0 AIMX
1653 250.00 14:54:19 00067103334TRLO0 AIMX
334 249.40 14:54:24 00067103342TRLO0 AIMX
117 249.00 14:57:36 00067103572TRLO0 AIMX
254 250.00 15:05:01 00067104055TRLO0 AIMX
254 250.00 15:05:01 00067104056TRLO0 AIMX
2388 250.00 15:05:01 00067104057TRLO0 AIMX
1 250.00 15:05:01 00067104058TRLO0 AIMX
254 250.00 15:05:47 00067104131TRLO0 AIMX
717 250.00 15:05:47 00067104132TRLO0 AIMX
439 250.00 15:05:57 00067104153TRLO0 AIMX
254 250.00 15:05:57 00067104154TRLO0 AIMX
254 250.00 15:07:17 00067104341TRLO0 AIMX
529 250.00 15:07:17 00067104342TRLO0 AIMX
162 250.00 15:07:17 00067104343TRLO0 AIMX
162 250.00 15:07:17 00067104344TRLO0 AIMX
975 249.60 15:07:17 00067104345TRLO0 AIMX
400 249.60 15:16:05 00067104663TRLO0 AIMX
227 249.60 15:16:05 00067104664TRLO0 AIMX
44 249.60 15:16:05 00067104665TRLO0 AIMX
800 249.60 15:16:05 00067104666TRLO0 AIMX
400 249.60 15:16:05 00067104667TRLO0 AIMX
581 249.60 15:16:05 00067104668TRLO0 AIMX
254 249.60 15:16:05 00067104669TRLO0 AIMX
1631 249.60 15:16:05 00067104670TRLO0 AIMX
773 248.80 15:27:17 00067105218TRLO0 AIMX
889 248.80 15:30:02 00067105320TRLO0 AIMX
1711 248.80 15:30:02 00067105321TRLO0 AIMX
534 247.80 15:32:59 00067105501TRLO0 AIMX
654 247.80 15:32:59 00067105502TRLO0 AIMX
1875 248.40 15:40:24 00067105833TRLO0 AIMX
190 248.20 15:40:28 00067105840TRLO0 AIMX
1628 248.20 15:40:30 00067105847TRLO0 AIMX
10000 248.00 15:40:45 00067105850TRLO0 AIMX
1768 248.40 15:51:45 00067106391TRLO0 AIMX
1653 248.40 15:51:45 00067106392TRLO0 AIMX
164 247.80 15:59:16 00067106662TRLO0 AIMX
1242 247.80 15:59:19 00067106664TRLO0 AIMX
392 248.00 16:08:46 00067107259TRLO0 AIMX
3421 248.00 16:08:46 00067107260TRLO0 AIMX
258 247.20 16:20:06 00067107809TRLO0 AIMX
190 247.20 16:22:19 00067108005TRLO0 AIMX
1010 247.20 16:22:20 00067108006TRLO0 AIMX
1065 247.60 16:22:47 00067108064TRLO0 AIMX
1524 248.00 16:23:00 00067108130TRLO0 AIMX
2942 248.00 16:23:00 00067108131TRLO0 AIMX
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