REG - RWS Holdings PLC - Transaction in Own Shares
02/10/2023 07:00
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RNS Number : 2388O RWS Holdings PLC 02 October 2023
2 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29 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: 29/09/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 236.4000
Highest price paid per share (GBp): 241.2000
Volume weighted average price paid per share (GBp): 239.2675
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,603,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,603,326 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 7,877,193 ordinary shares in aggregate at a weighted average price
of 245.6064 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)
1591 241.00 09:12:06 00067181409TRLO0 AIMX
1664 241.00 09:12:06 00067181410TRLO0 AIMX
689 241.20 09:14:20 00067181453TRLO0 AIMX
900 241.20 09:14:20 00067181452TRLO0 AIMX
1850 241.20 09:14:20 00067181451TRLO0 AIMX
1567 241.20 09:14:20 00067181450TRLO0 AIMX
4622 241.20 09:14:20 00067181449TRLO0 AIMX
1712 240.60 09:20:02 00067181557TRLO0 AIMX
1857 240.00 09:32:38 00067181981TRLO0 AIMX
1791 240.00 09:51:59 00067182321TRLO0 AIMX
1873 240.00 09:55:59 00067182421TRLO0 AIMX
1713 240.00 10:10:15 00067182782TRLO0 AIMX
285 239.80 11:10:49 00067184074TRLO0 AIMX
7771 240.00 11:13:50 00067184158TRLO0 AIMX
1640 240.00 11:15:50 00067184191TRLO0 AIMX
1800 239.40 11:35:09 00067184732TRLO0 AIMX
2148 238.80 12:04:16 00067185674TRLO0 AIMX
1718 238.60 12:22:16 00067186119TRLO0 AIMX
1926 238.40 12:24:44 00067186159TRLO0 AIMX
500 238.60 13:42:05 00067187873TRLO0 AIMX
2456 238.60 13:42:05 00067187877TRLO0 AIMX
1940 238.60 13:42:05 00067187879TRLO0 AIMX
485 237.80 13:42:06 00067187880TRLO0 AIMX
1934 237.80 14:04:01 00067188373TRLO0 AIMX
1901 237.80 14:04:01 00067188372TRLO0 AIMX
281 237.80 14:04:02 00067188375TRLO0 AIMX
1566 237.80 14:04:02 00067188374TRLO0 AIMX
1461 237.60 14:04:04 00067188377TRLO0 AIMX
274 237.60 14:04:04 00067188378TRLO0 AIMX
76 237.20 14:19:37 00067188934TRLO0 AIMX
1802 237.00 14:20:28 00067188951TRLO0 AIMX
1576 237.20 14:20:28 00067188950TRLO0 AIMX
993 236.40 14:26:27 00067189183TRLO0 AIMX
1938 238.20 14:41:41 00067189984TRLO0 AIMX
1355 238.20 14:44:30 00067190073TRLO0 AIMX
546 238.20 14:44:30 00067190074TRLO0 AIMX
1728 238.20 14:49:30 00067190251TRLO0 AIMX
74 237.80 14:52:50 00067190424TRLO0 AIMX
2296 237.80 14:52:50 00067190428TRLO0 AIMX
230 237.60 14:55:32 00067190492TRLO0 AIMX
1586 237.60 14:55:49 00067190511TRLO0 AIMX
1614 238.20 15:04:21 00067190919TRLO0 AIMX
642 238.00 15:13:30 00067191267TRLO0 AIMX
1988 238.20 15:13:43 00067191278TRLO0 AIMX
937 238.20 15:13:43 00067191281TRLO0 AIMX
265 238.20 15:13:43 00067191283TRLO0 AIMX
500 238.20 15:13:43 00067191282TRLO0 AIMX
148 238.00 15:13:43 00067191284TRLO0 AIMX
668 238.00 15:13:43 00067191285TRLO0 AIMX
410 238.00 15:15:10 00067191329TRLO0 AIMX
1162 238.40 15:26:11 00067191673TRLO0 AIMX
425 238.40 15:26:11 00067191672TRLO0 AIMX
74 238.20 15:26:11 00067191676TRLO0 AIMX
74 238.20 15:26:11 00067191675TRLO0 AIMX
705 238.20 15:26:12 00067191677TRLO0 AIMX
657 238.20 15:26:12 00067191678TRLO0 AIMX
172 238.20 15:26:50 00067191702TRLO0 AIMX
1681 238.60 15:41:30 00067192224TRLO0 AIMX
1624 239.40 15:42:35 00067192259TRLO0 AIMX
1811 239.40 15:43:01 00067192294TRLO0 AIMX
1946 239.40 15:44:01 00067192342TRLO0 AIMX
1931 239.40 15:45:41 00067192392TRLO0 AIMX
1911 239.60 15:49:08 00067192531TRLO0 AIMX
913 240.60 16:03:32 00067193102TRLO0 AIMX
863 240.60 16:03:32 00067193101TRLO0 AIMX
1623 240.60 16:04:31 00067193140TRLO0 AIMX
1924 240.40 16:04:38 00067193153TRLO0 AIMX
1572 240.20 16:08:31 00067193463TRLO0 AIMX
1910 240.20 16:12:47 00067193691TRLO0 AIMX
1793 240.20 16:14:38 00067193800TRLO0 AIMX
1942 240.20 16:17:15 00067193925TRLO0 AIMX
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