REG - RWS Holdings PLC - Transaction in Own Shares
26/09/2023 07:00
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RNS Number : 5835N RWS Holdings PLC 26 September 2023
26 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 25 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: 25/09/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 245.0000
Highest price paid per share (GBp): 250.6000
Volume weighted average price paid per share (GBp): 248.2356
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 382,057,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 382,057,326 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 7,423,193 ordinary shares in aggregate at a weighted average price
of 245.9156 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)
1151 247.00 08:26:04 00067110162TRLO0 AIMX
673 247.00 08:26:04 00067110161TRLO0 AIMX
25 246.20 08:26:05 00067110163TRLO0 AIMX
1651 246.20 08:31:29 00067110261TRLO0 AIMX
200 248.80 08:43:20 00067110500TRLO0 AIMX
5743 248.80 08:43:20 00067110501TRLO0 AIMX
1638 248.00 08:43:20 00067110503TRLO0 AIMX
204 248.00 08:43:20 00067110505TRLO0 AIMX
711 248.20 08:46:16 00067110581TRLO0 AIMX
1152 248.20 08:46:16 00067110582TRLO0 AIMX
1713 248.00 08:48:16 00067110635TRLO0 AIMX
20 247.20 09:12:57 00067111354TRLO0 AIMX
1700 247.20 09:12:57 00067111355TRLO0 AIMX
810 246.80 09:21:31 00067111618TRLO0 AIMX
1062 246.80 09:21:31 00067111619TRLO0 AIMX
1534 246.60 09:21:37 00067111640TRLO0 AIMX
1619 246.60 09:31:40 00067112142TRLO0 AIMX
70 245.00 09:37:36 00067112415TRLO0 AIMX
534 245.60 10:00:20 00067113219TRLO0 AIMX
1099 245.60 10:00:20 00067113220TRLO0 AIMX
1297 245.60 10:00:20 00067113221TRLO0 AIMX
461 245.60 10:00:20 00067113222TRLO0 AIMX
1427 245.60 10:00:20 00067113223TRLO0 AIMX
96 245.60 10:00:20 00067113224TRLO0 AIMX
1747 245.80 10:16:12 00067113623TRLO0 AIMX
1524 246.20 10:29:05 00067113911TRLO0 AIMX
1512 246.20 10:29:05 00067113912TRLO0 AIMX
411 246.20 10:45:22 00067114232TRLO0 AIMX
1000 246.20 10:45:22 00067114233TRLO0 AIMX
142 246.20 10:45:22 00067114234TRLO0 AIMX
465 248.80 11:18:45 00067114946TRLO0 AIMX
800 248.80 11:18:45 00067114947TRLO0 AIMX
270 248.80 11:18:45 00067114948TRLO0 AIMX
400 248.80 11:23:45 00067115007TRLO0 AIMX
1453 248.80 11:23:45 00067115008TRLO0 AIMX
1988 248.40 11:24:30 00067115022TRLO0 AIMX
909 247.80 11:42:05 00067115294TRLO0 AIMX
943 247.80 11:55:47 00067115582TRLO0 AIMX
287 249.60 12:27:36 00067116168TRLO0 AIMX
344 249.60 12:27:36 00067116169TRLO0 AIMX
322 249.60 12:27:36 00067116170TRLO0 AIMX
1000 249.60 12:45:04 00067116623TRLO0 AIMX
557 249.60 12:45:04 00067116624TRLO0 AIMX
1849 249.60 12:45:04 00067116625TRLO0 AIMX
130 249.20 12:45:05 00067116627TRLO0 AIMX
1811 249.20 12:45:05 00067116628TRLO0 AIMX
1837 248.80 12:45:56 00067116646TRLO0 AIMX
2 247.60 12:59:42 00067116985TRLO0 AIMX
1705 247.60 12:59:42 00067116986TRLO0 AIMX
726 247.40 13:10:04 00067117302TRLO0 AIMX
882 247.40 13:10:04 00067117303TRLO0 AIMX
1570 248.20 13:28:06 00067117859TRLO0 AIMX
909 248.40 13:28:21 00067117864TRLO0 AIMX
337 248.60 13:56:21 00067118611TRLO0 AIMX
1452 248.60 13:56:21 00067118612TRLO0 AIMX
1738 248.60 13:56:21 00067118613TRLO0 AIMX
54 248.60 13:56:21 00067118614TRLO0 AIMX
250 248.60 14:04:32 00067118898TRLO0 AIMX
903 248.80 14:12:02 00067119527TRLO0 AIMX
1665 248.80 14:12:02 00067119528TRLO0 AIMX
1093 248.80 14:12:02 00067119529TRLO0 AIMX
474 248.80 14:12:02 00067119530TRLO0 AIMX
1381 248.60 14:13:16 00067119569TRLO0 AIMX
327 248.60 14:15:02 00067119676TRLO0 AIMX
1713 248.20 14:26:22 00067120192TRLO0 AIMX
421 248.20 14:26:28 00067120194TRLO0 AIMX
1252 248.20 14:26:28 00067120195TRLO0 AIMX
283 247.60 14:34:27 00067120728TRLO0 AIMX
1458 247.60 14:35:47 00067120805TRLO0 AIMX
33 248.40 15:01:06 00067122348TRLO0 AIMX
1520 248.40 15:01:06 00067122349TRLO0 AIMX
373 248.40 15:01:06 00067122350TRLO0 AIMX
1404 248.40 15:01:06 00067122351TRLO0 AIMX
2509 248.00 15:05:17 00067122657TRLO0 AIMX
500 249.40 15:22:46 00067123815TRLO0 AIMX
1183 249.40 15:22:46 00067123816TRLO0 AIMX
210 249.40 15:22:46 00067123817TRLO0 AIMX
1355 249.40 15:22:46 00067123818TRLO0 AIMX
963 249.40 15:22:46 00067123819TRLO0 AIMX
100 249.40 15:22:46 00067123820TRLO0 AIMX
1098 249.20 15:22:46 00067123822TRLO0 AIMX
604 249.20 15:22:52 00067123825TRLO0 AIMX
1484 249.00 15:29:18 00067124188TRLO0 AIMX
270 249.00 15:30:53 00067124236TRLO0 AIMX
176 249.00 15:30:53 00067124237TRLO0 AIMX
1522 249.00 15:30:53 00067124238TRLO0 AIMX
1667 248.60 15:42:03 00067124914TRLO0 AIMX
1652 248.60 15:49:27 00067125180TRLO0 AIMX
716 248.20 15:50:55 00067125304TRLO0 AIMX
596 248.20 15:51:05 00067125316TRLO0 AIMX
557 248.20 15:51:05 00067125317TRLO0 AIMX
552 248.80 16:02:49 00067126325TRLO0 AIMX
500 248.80 16:02:54 00067126329TRLO0 AIMX
500 248.80 16:02:54 00067126330TRLO0 AIMX
375 248.80 16:02:54 00067126331TRLO0 AIMX
1579 248.80 16:03:27 00067126380TRLO0 AIMX
135 250.60 16:19:48 00067127554TRLO0 AIMX
3500 250.60 16:19:48 00067127555TRLO0 AIMX
839 250.60 16:19:48 00067127556TRLO0 AIMX
1530 250.60 16:21:01 00067127611TRLO0 AIMX
595 250.00 16:21:21 00067127620TRLO0 AIMX
374 250.00 16:21:21 00067127621TRLO0 AIMX
143 250.00 16:21:21 00067127622TRLO0 AIMX
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