REG - RWS Holdings PLC - Transaction in Own Shares
28/09/2023 07:00
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RNS Number : 9005N RWS Holdings PLC 28 September 2023
28 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27 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: 27/09/2023
Aggregate number of ordinary shares purchased: 118,000
Lowest price paid per share (GBp): 238.8000
Highest price paid per share (GBp): 243.6000
Volume weighted average price paid per share (GBp): 240.2895
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,819,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,819,326 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 7,661,193 ordinary shares in aggregate at a weighted average price
of 245.8446 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)
115 243.60 09:32:27 00067151358TRLO0 AIMX
913 243.60 09:32:27 00067151360TRLO0 AIMX
1942 243.60 09:32:27 00067151359TRLO0 AIMX
547 243.60 09:39:22 00067151565TRLO0 AIMX
1100 243.60 09:39:22 00067151564TRLO0 AIMX
1788 243.60 09:39:22 00067151566TRLO0 AIMX
412 243.20 09:39:22 00067151569TRLO0 AIMX
1000 243.20 09:39:22 00067151568TRLO0 AIMX
142 243.20 09:39:22 00067151567TRLO0 AIMX
37 242.80 10:01:10 00067152397TRLO0 AIMX
1296 243.00 10:09:16 00067152669TRLO0 AIMX
629 243.00 10:09:16 00067152668TRLO0 AIMX
232 242.20 10:24:46 00067153077TRLO0 AIMX
1380 242.20 10:24:46 00067153076TRLO0 AIMX
1894 241.60 10:40:01 00067153669TRLO0 AIMX
1321 240.40 10:40:28 00067153718TRLO0 AIMX
34 240.40 10:40:28 00067153719TRLO0 AIMX
252 240.40 10:50:53 00067154210TRLO0 AIMX
118 240.40 11:23:28 00067155449TRLO0 AIMX
151 240.40 11:23:28 00067155448TRLO0 AIMX
655 240.40 11:23:28 00067155447TRLO0 AIMX
496 240.40 11:23:28 00067155446TRLO0 AIMX
704 240.40 11:23:28 00067155445TRLO0 AIMX
1642 239.60 11:37:34 00067155905TRLO0 AIMX
77 239.60 11:37:34 00067155904TRLO0 AIMX
50000 240.20 12:00:48 00067156338TRLO0 AIMX
2261 240.80 13:14:14 00067157948TRLO0 AIMX
52 240.60 14:03:30 00067159222TRLO0 AIMX
1629 240.60 14:04:38 00067159244TRLO0 AIMX
171 240.60 14:04:38 00067159245TRLO0 AIMX
83 240.60 14:06:48 00067159295TRLO0 AIMX
500 240.60 14:08:45 00067159342TRLO0 AIMX
1122 240.60 14:08:45 00067159343TRLO0 AIMX
111 240.00 14:21:49 00067159703TRLO0 AIMX
1115 240.00 14:21:49 00067159704TRLO0 AIMX
344 240.00 14:21:49 00067159705TRLO0 AIMX
2233 239.60 14:32:46 00067160096TRLO0 AIMX
18 239.20 14:33:20 00067160110TRLO0 AIMX
164 239.20 14:37:50 00067160344TRLO0 AIMX
1678 239.20 14:37:50 00067160345TRLO0 AIMX
1721 238.80 14:40:00 00067160425TRLO0 AIMX
1 238.80 15:35:37 00067163318TRLO0 AIMX
9232 239.20 15:36:20 00067163362TRLO0 AIMX
610 238.80 15:37:08 00067163382TRLO0 AIMX
426 238.80 15:37:08 00067163383TRLO0 AIMX
879 239.20 15:45:30 00067163705TRLO0 AIMX
2724 239.20 15:45:30 00067163706TRLO0 AIMX
640 239.20 15:45:30 00067163707TRLO0 AIMX
978 239.20 15:45:30 00067163708TRLO0 AIMX
1803 239.00 15:50:44 00067163931TRLO0 AIMX
6248 240.00 16:10:28 00067164994TRLO0 AIMX
1999 240.00 16:10:28 00067164995TRLO0 AIMX
1141 239.80 16:11:15 00067165030TRLO0 AIMX
500 239.80 16:11:15 00067165031TRLO0 AIMX
449 239.80 16:11:15 00067165032TRLO0 AIMX
1041 239.80 16:11:20 00067165039TRLO0 AIMX
890 239.80 16:11:22 00067165042TRLO0 AIMX
347 240.20 16:15:21 00067165208TRLO0 AIMX
1348 240.20 16:15:21 00067165209TRLO0 AIMX
1842 240.00 16:15:21 00067165210TRLO0 AIMX
1769 239.60 16:17:30 00067165325TRLO0 AIMX
1045 239.20 16:18:39 00067165383TRLO0 AIMX
9 239.20 16:18:39 00067165384TRLO0 AIMX
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