REG - RWS Holdings PLC - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0658O RWS Holdings PLC 29 September 2023
29 September 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 28 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: 28/09/2023
Aggregate number of ordinary shares purchased: 116,000
Lowest price paid per share (GBp): 233.6000
Highest price paid per share (GBp): 238.0000
Volume weighted average price paid per share (GBp): 235.3375
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,703,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,703,326 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 7,777,193 ordinary shares in aggregate at a weighted average price
of 245.6879 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)
1817 238.00 08:24:54 00067166919TRLO0 AIMX
1980 238.00 08:24:54 00067166918TRLO0 AIMX
1759 237.40 08:57:06 00067167694TRLO0 AIMX
3296 237.80 08:57:06 00067167695TRLO0 AIMX
568 237.80 08:57:06 00067167699TRLO0 AIMX
500 237.80 08:57:06 00067167698TRLO0 AIMX
810 237.80 08:57:06 00067167697TRLO0 AIMX
1500 237.80 08:57:06 00067167696TRLO0 AIMX
1391 236.60 09:23:18 00067168274TRLO0 AIMX
300 236.60 09:23:18 00067168273TRLO0 AIMX
2285 236.20 09:24:18 00067168324TRLO0 AIMX
1867 235.80 09:24:24 00067168331TRLO0 AIMX
107 235.40 09:50:07 00067169118TRLO0 AIMX
1270 235.40 10:11:23 00067169868TRLO0 AIMX
642 235.40 10:11:23 00067169867TRLO0 AIMX
135 235.40 10:11:23 00067169866TRLO0 AIMX
1640 235.40 10:11:23 00067169865TRLO0 AIMX
2150 234.60 10:13:04 00067169891TRLO0 AIMX
119 234.00 10:15:53 00067169968TRLO0 AIMX
1573 235.00 10:44:02 00067170648TRLO0 AIMX
1721 235.20 10:44:02 00067170647TRLO0 AIMX
2379 234.20 10:44:06 00067170650TRLO0 AIMX
1847 233.60 10:44:43 00067170662TRLO0 AIMX
1751 234.60 11:02:23 00067171608TRLO0 AIMX
555 234.60 11:25:54 00067172077TRLO0 AIMX
1824 236.00 11:39:53 00067172258TRLO0 AIMX
1616 236.00 11:49:36 00067172422TRLO0 AIMX
1712 235.60 11:49:39 00067172424TRLO0 AIMX
1684 235.60 11:49:39 00067172423TRLO0 AIMX
1833 235.00 11:54:21 00067172501TRLO0 AIMX
906 235.00 11:54:21 00067172503TRLO0 AIMX
1663 235.00 11:54:21 00067172502TRLO0 AIMX
1951 235.00 12:08:39 00067172850TRLO0 AIMX
1651 235.00 12:08:39 00067172849TRLO0 AIMX
1689 235.00 12:21:39 00067173123TRLO0 AIMX
1616 234.80 12:36:37 00067173308TRLO0 AIMX
1520 234.80 12:36:37 00067173310TRLO0 AIMX
110 234.80 12:36:37 00067173309TRLO0 AIMX
1867 235.00 13:09:11 00067173772TRLO0 AIMX
1952 235.00 13:11:11 00067173804TRLO0 AIMX
1735 235.00 13:15:45 00067173871TRLO0 AIMX
1674 235.00 13:22:46 00067174057TRLO0 AIMX
1853 235.00 13:33:06 00067174193TRLO0 AIMX
1735 235.00 13:41:36 00067174343TRLO0 AIMX
78 234.80 13:48:09 00067174462TRLO0 AIMX
176 234.80 13:48:09 00067174461TRLO0 AIMX
1633 234.80 13:48:09 00067174460TRLO0 AIMX
11 233.60 14:14:31 00067174909TRLO0 AIMX
590 235.00 14:23:31 00067175104TRLO0 AIMX
500 235.00 14:23:31 00067175103TRLO0 AIMX
500 235.00 14:23:31 00067175102TRLO0 AIMX
352 235.00 14:23:31 00067175101TRLO0 AIMX
1866 235.00 14:24:41 00067175125TRLO0 AIMX
1672 235.00 14:26:11 00067175150TRLO0 AIMX
1947 235.00 14:28:51 00067175223TRLO0 AIMX
1777 235.00 14:35:51 00067175410TRLO0 AIMX
310 234.80 14:37:24 00067175444TRLO0 AIMX
500 234.80 14:37:24 00067175443TRLO0 AIMX
500 234.80 14:37:24 00067175442TRLO0 AIMX
484 234.80 14:37:24 00067175441TRLO0 AIMX
1140 234.40 14:51:02 00067175868TRLO0 AIMX
528 234.40 14:51:02 00067175867TRLO0 AIMX
1166 234.40 15:08:02 00067176228TRLO0 AIMX
595 234.40 15:08:02 00067176227TRLO0 AIMX
1590 234.80 15:12:44 00067176334TRLO0 AIMX
1724 234.80 15:12:44 00067176333TRLO0 AIMX
1800 234.80 15:12:44 00067176335TRLO0 AIMX
145 234.60 15:12:44 00067176337TRLO0 AIMX
108 234.60 15:12:44 00067176336TRLO0 AIMX
1520 234.60 15:15:12 00067176410TRLO0 AIMX
100 234.60 15:15:12 00067176409TRLO0 AIMX
49 234.00 15:24:16 00067176590TRLO0 AIMX
614 234.80 15:31:22 00067176816TRLO0 AIMX
308 234.80 15:31:22 00067176815TRLO0 AIMX
1681 234.80 15:32:30 00067176847TRLO0 AIMX
760 234.80 15:32:30 00067176848TRLO0 AIMX
1921 235.00 15:37:31 00067177043TRLO0 AIMX
270 234.80 15:37:51 00067177048TRLO0 AIMX
797 234.80 15:47:36 00067177332TRLO0 AIMX
1726 234.80 15:47:36 00067177331TRLO0 AIMX
1337 234.80 15:47:36 00067177330TRLO0 AIMX
996 234.80 15:53:12 00067177467TRLO0 AIMX
3462 235.00 15:59:06 00067177744TRLO0 AIMX
1809 235.00 15:59:06 00067177749TRLO0 AIMX
1798 235.00 16:03:21 00067177902TRLO0 AIMX
485 235.80 16:13:08 00067178274TRLO0 AIMX
3155 235.80 16:13:08 00067178275TRLO0 AIMX
595 235.80 16:13:08 00067178277TRLO0 AIMX
1340 235.80 16:13:08 00067178278TRLO0 AIMX
1861 235.40 16:13:17 00067178283TRLO0 AIMX
208 234.60 16:19:25 00067178521TRLO0 AIMX
1350 234.60 16:19:55 00067178541TRLO0 AIMX
376 234.60 16:19:55 00067178540TRLO0 AIMX
371 234.60 16:20:25 00067178575TRLO0 AIMX
371 234.60 16:20:55 00067178593TRLO0 AIMX
370 234.60 16:21:25 00067178604TRLO0 AIMX
125 234.60 16:21:55 00067178651TRLO0 AIMX
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