REG - RWS Holdings PLC - Transaction in Own Shares
03/10/2023 07:00
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RNS Number : 4377O RWS Holdings PLC 03 October 2023
3 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 2 October 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: 02/10/2023
Aggregate number of ordinary shares purchased: 114,000
Lowest price paid per share (GBp): 239.4000
Highest price paid per share (GBp): 248.0000
Volume weighted average price paid per share (GBp): 243.3389
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,489,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,489,326 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 7,991,193 ordinary shares in aggregate at a weighted average price
of 245.5741 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)
1890 242.00 09:14:57 00067196521TRLO0 AIMX
926 243.80 09:30:18 00067196749TRLO0 AIMX
346 244.80 09:40:37 00067196922TRLO0 AIMX
1548 244.80 09:40:37 00067196921TRLO0 AIMX
2065 245.00 09:40:37 00067196920TRLO0 AIMX
201 246.00 09:43:24 00067196964TRLO0 AIMX
1588 246.80 09:46:49 00067197001TRLO0 AIMX
1324 247.40 09:46:49 00067197000TRLO0 AIMX
396 247.40 09:46:49 00067196999TRLO0 AIMX
1812 247.00 09:46:49 00067197002TRLO0 AIMX
132 246.80 09:46:49 00067197003TRLO0 AIMX
1831 246.40 09:51:34 00067197079TRLO0 AIMX
1855 248.00 10:09:45 00067197372TRLO0 AIMX
852 247.80 10:09:45 00067197374TRLO0 AIMX
810 247.80 10:09:45 00067197373TRLO0 AIMX
1813 247.60 10:16:21 00067197506TRLO0 AIMX
1730 248.00 10:16:21 00067197505TRLO0 AIMX
461 247.40 10:16:22 00067197508TRLO0 AIMX
1165 247.40 10:16:22 00067197507TRLO0 AIMX
126 247.40 10:27:03 00067197690TRLO0 AIMX
176 247.40 10:27:03 00067197689TRLO0 AIMX
3 247.60 10:48:15 00067198164TRLO0 AIMX
24 247.40 11:00:16 00067198448TRLO0 AIMX
500 247.40 11:00:16 00067198447TRLO0 AIMX
500 247.40 11:00:16 00067198446TRLO0 AIMX
876 247.40 11:00:16 00067198445TRLO0 AIMX
1683 245.00 11:24:55 00067198883TRLO0 AIMX
437 244.00 11:41:40 00067199268TRLO0 AIMX
1479 244.00 11:41:40 00067199267TRLO0 AIMX
1819 245.60 12:55:51 00067200593TRLO0 AIMX
687 245.40 12:55:51 00067200595TRLO0 AIMX
1264 245.40 12:55:51 00067200594TRLO0 AIMX
953 245.00 12:55:54 00067200597TRLO0 AIMX
750 245.00 12:55:54 00067200596TRLO0 AIMX
1752 244.60 13:32:42 00067201297TRLO0 AIMX
855 244.00 13:55:34 00067201817TRLO0 AIMX
814 244.00 13:55:34 00067201816TRLO0 AIMX
1800 243.80 13:55:35 00067201819TRLO0 AIMX
24 243.80 13:55:36 00067201820TRLO0 AIMX
885 243.40 14:00:03 00067201984TRLO0 AIMX
867 243.40 14:00:03 00067201985TRLO0 AIMX
1650 241.20 14:14:06 00067202627TRLO0 AIMX
892 240.60 14:17:24 00067202740TRLO0 AIMX
908 240.60 14:18:15 00067202750TRLO0 AIMX
2000 240.00 14:21:06 00067202827TRLO0 AIMX
894 239.80 14:24:02 00067202944TRLO0 AIMX
1706 239.40 14:24:02 00067202946TRLO0 AIMX
1052 239.80 14:24:02 00067202945TRLO0 AIMX
917 241.60 14:28:40 00067203073TRLO0 AIMX
1000 241.60 14:28:40 00067203072TRLO0 AIMX
100 241.40 14:28:40 00067203074TRLO0 AIMX
2015 241.60 14:28:40 00067203075TRLO0 AIMX
500 241.60 14:28:40 00067203077TRLO0 AIMX
1029 241.60 14:28:40 00067203076TRLO0 AIMX
66 241.60 14:28:40 00067203079TRLO0 AIMX
455 241.60 14:28:40 00067203078TRLO0 AIMX
1743 241.60 14:28:40 00067203080TRLO0 AIMX
1919 241.40 14:28:43 00067203081TRLO0 AIMX
773 241.80 14:33:46 00067203268TRLO0 AIMX
926 242.00 14:35:40 00067203320TRLO0 AIMX
926 242.00 14:36:02 00067203354TRLO0 AIMX
788 242.00 14:38:49 00067203595TRLO0 AIMX
939 242.00 14:38:49 00067203594TRLO0 AIMX
1079 242.00 14:38:49 00067203593TRLO0 AIMX
2822 242.00 14:38:49 00067203592TRLO0 AIMX
1682 242.00 14:41:58 00067203979TRLO0 AIMX
78 242.00 14:41:58 00067203978TRLO0 AIMX
926 241.60 14:42:02 00067203983TRLO0 AIMX
172 241.60 14:45:02 00067204100TRLO0 AIMX
568 241.60 14:45:02 00067204099TRLO0 AIMX
500 242.20 15:00:03 00067204754TRLO0 AIMX
500 242.20 15:00:03 00067204753TRLO0 AIMX
1915 242.80 15:02:11 00067204822TRLO0 AIMX
172 242.80 15:02:11 00067204823TRLO0 AIMX
2208 243.20 15:05:56 00067204953TRLO0 AIMX
1500 243.20 15:05:56 00067204952TRLO0 AIMX
1827 243.20 15:05:56 00067204955TRLO0 AIMX
181 243.20 15:05:56 00067204954TRLO0 AIMX
542 242.80 15:05:57 00067204957TRLO0 AIMX
1028 242.80 15:05:57 00067204956TRLO0 AIMX
958 242.00 15:05:57 00067204958TRLO0 AIMX
1460 242.20 15:14:54 00067205142TRLO0 AIMX
1031 242.20 15:14:54 00067205141TRLO0 AIMX
1664 242.00 15:21:26 00067205388TRLO0 AIMX
988 241.60 15:21:31 00067205391TRLO0 AIMX
802 241.60 15:21:31 00067205390TRLO0 AIMX
1669 241.40 15:41:30 00067206191TRLO0 AIMX
1929 241.40 15:45:30 00067206378TRLO0 AIMX
252 241.60 15:47:49 00067206513TRLO0 AIMX
374 242.40 15:49:30 00067206595TRLO0 AIMX
387 242.40 15:49:30 00067206596TRLO0 AIMX
36 242.40 15:49:30 00067206597TRLO0 AIMX
1609 242.40 15:49:30 00067206598TRLO0 AIMX
1135 242.40 15:50:55 00067206626TRLO0 AIMX
463 242.40 15:50:55 00067206625TRLO0 AIMX
1825 242.20 15:50:55 00067206627TRLO0 AIMX
141 242.20 15:50:55 00067206630TRLO0 AIMX
500 242.20 15:50:55 00067206629TRLO0 AIMX
1000 242.20 15:50:55 00067206628TRLO0 AIMX
1791 241.80 15:56:20 00067206830TRLO0 AIMX
500 241.20 15:58:00 00067206905TRLO0 AIMX
500 241.20 15:58:00 00067206904TRLO0 AIMX
208 241.20 15:58:30 00067206912TRLO0 AIMX
357 241.20 15:58:30 00067206911TRLO0 AIMX
72 243.40 16:24:47 00067208071TRLO0 AIMX
89 243.40 16:24:47 00067208070TRLO0 AIMX
445 243.40 16:24:47 00067208069TRLO0 AIMX
671 243.40 16:24:47 00067208068TRLO0 AIMX
1458 243.40 16:24:47 00067208067TRLO0 AIMX
1341 243.40 16:24:47 00067208066TRLO0 AIMX
702 243.40 16:24:47 00067208072TRLO0 AIMX
186 243.40 16:24:47 00067208076TRLO0 AIMX
1196 243.40 16:24:47 00067208075TRLO0 AIMX
1000 243.40 16:24:47 00067208074TRLO0 AIMX
642 243.40 16:24:47 00067208073TRLO0 AIMX
428 243.40 16:24:47 00067208078TRLO0 AIMX
656 243.40 16:24:47 00067208077TRLO0 AIMX
945 243.40 16:24:47 00067208080TRLO0 AIMX
673 243.40 16:24:47 00067208079TRLO0 AIMX
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