REG - RWS Holdings PLC - Transaction in Own Shares
27/09/2023 07:00
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RNS Number : 7380N RWS Holdings PLC 27 September 2023
27 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 26 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: 26/09/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 243.4000
Highest price paid per share (GBp): 249.6000
Volume weighted average price paid per share (GBp): 246.9157
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,937,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,937,326 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 7,543,193 ordinary shares in aggregate at a weighted average price
of 245.9315 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)
99 248.40 08:41:03 00067131061TRLO0 AIMX
34 248.40 08:41:03 00067131062TRLO0 AIMX
5415 249.40 08:50:50 00067131561TRLO0 AIMX
2099 249.20 08:50:50 00067131562TRLO0 AIMX
380 249.40 08:50:50 00067131563TRLO0 AIMX
303 249.60 09:30:02 00067132844TRLO0 AIMX
1633 249.60 09:30:02 00067132843TRLO0 AIMX
1913 249.00 09:41:01 00067133039TRLO0 AIMX
1186 248.20 09:43:09 00067133116TRLO0 AIMX
1000 248.20 09:43:09 00067133115TRLO0 AIMX
147 247.80 09:43:09 00067133117TRLO0 AIMX
309 248.60 09:45:50 00067133264TRLO0 AIMX
1050 249.60 09:59:59 00067133817TRLO0 AIMX
537 249.60 09:59:59 00067133819TRLO0 AIMX
2500 249.60 09:59:59 00067133818TRLO0 AIMX
1788 249.60 09:59:59 00067133820TRLO0 AIMX
1715 249.20 10:06:30 00067133971TRLO0 AIMX
958 248.40 10:09:33 00067134126TRLO0 AIMX
1041 248.40 10:45:13 00067135383TRLO0 AIMX
700 248.40 10:45:13 00067135382TRLO0 AIMX
700 248.40 10:45:13 00067135381TRLO0 AIMX
1628 247.60 11:00:08 00067135897TRLO0 AIMX
655 247.60 11:00:08 00067135898TRLO0 AIMX
900 248.00 12:02:01 00067137632TRLO0 AIMX
1538 248.00 12:02:01 00067137631TRLO0 AIMX
744 247.60 12:07:01 00067137773TRLO0 AIMX
943 247.60 12:07:01 00067137772TRLO0 AIMX
1721 247.20 12:08:10 00067137806TRLO0 AIMX
112 247.20 12:08:10 00067137805TRLO0 AIMX
316 247.60 12:46:38 00067138578TRLO0 AIMX
1300 247.60 12:46:38 00067138577TRLO0 AIMX
654 247.20 12:46:38 00067138580TRLO0 AIMX
962 247.20 12:46:38 00067138579TRLO0 AIMX
2017 247.60 13:33:02 00067139725TRLO0 AIMX
630 247.60 13:33:02 00067139724TRLO0 AIMX
1816 247.00 13:44:27 00067139917TRLO0 AIMX
1099 247.00 13:50:27 00067140055TRLO0 AIMX
500 247.00 13:50:27 00067140054TRLO0 AIMX
1711 247.00 13:50:27 00067140056TRLO0 AIMX
1559 246.40 13:55:47 00067140238TRLO0 AIMX
129 246.20 14:21:52 00067141073TRLO0 AIMX
5 246.20 14:21:52 00067141072TRLO0 AIMX
336 246.20 14:21:52 00067141071TRLO0 AIMX
63 246.20 14:21:52 00067141070TRLO0 AIMX
470 246.20 14:27:52 00067141284TRLO0 AIMX
37 246.20 14:27:52 00067141283TRLO0 AIMX
2730 247.60 14:34:41 00067141625TRLO0 AIMX
532 247.60 14:34:41 00067141624TRLO0 AIMX
616 247.60 14:34:41 00067141627TRLO0 AIMX
1551 247.60 14:34:41 00067141626TRLO0 AIMX
30000 247.00 14:38:13 00067141815TRLO0 AIMX
2687 247.00 14:38:22 00067141843TRLO0 AIMX
1911 246.40 15:08:47 00067142903TRLO0 AIMX
1685 246.20 15:08:47 00067142905TRLO0 AIMX
100 246.20 15:08:47 00067142904TRLO0 AIMX
1700 246.00 15:08:47 00067142906TRLO0 AIMX
843 246.40 15:08:47 00067142907TRLO0 AIMX
1900 245.00 15:43:57 00067144820TRLO0 AIMX
4658 245.00 15:43:57 00067144819TRLO0 AIMX
1628 245.00 15:44:04 00067144825TRLO0 AIMX
2949 245.00 15:44:04 00067144828TRLO0 AIMX
1673 245.00 15:44:04 00067144826TRLO0 AIMX
131 245.00 15:44:04 00067144829TRLO0 AIMX
1762 245.00 15:44:04 00067144830TRLO0 AIMX
1777 245.00 15:44:04 00067144831TRLO0 AIMX
1501 244.80 15:44:05 00067144835TRLO0 AIMX
111 244.80 15:44:05 00067144834TRLO0 AIMX
27 244.80 15:44:05 00067144833TRLO0 AIMX
398 244.20 15:50:16 00067145075TRLO0 AIMX
1360 244.20 15:50:16 00067145076TRLO0 AIMX
1580 243.80 15:57:17 00067145506TRLO0 AIMX
1585 243.60 16:08:44 00067146173TRLO0 AIMX
1695 243.80 16:10:13 00067146258TRLO0 AIMX
1653 243.80 16:12:11 00067146337TRLO0 AIMX
36 243.40 16:16:46 00067146565TRLO0 AIMX
1869 243.40 16:17:06 00067146571TRLO0 AIMX
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