REG - RWS Holdings PLC - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5801O RWS Holdings PLC 04 October 2023
4 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 3 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: 03/10/2023
Aggregate number of ordinary shares purchased: 117,000
Lowest price paid per share (GBp): 239.8000
Highest price paid per share (GBp): 248.4000
Volume weighted average price paid per share (GBp): 242.2219
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,372,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,372,326 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 8,108,193 ordinary shares in aggregate at a weighted average price
of 245.5257 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)
1621 242.00 08:17:53 00067209299TRLO0 AIMX
1255 248.40 08:54:51 00067209986TRLO0 AIMX
283 248.40 08:54:51 00067209987TRLO0 AIMX
1946 248.40 08:54:51 00067209988TRLO0 AIMX
1715 248.40 08:54:51 00067209989TRLO0 AIMX
93 248.00 09:04:02 00067210236TRLO0 AIMX
1809 248.00 09:04:02 00067210237TRLO0 AIMX
160 248.00 09:04:12 00067210241TRLO0 AIMX
1991 247.80 09:04:12 00067210242TRLO0 AIMX
1779 247.80 09:28:28 00067210829TRLO0 AIMX
888 247.60 09:54:33 00067211422TRLO0 AIMX
933 247.60 09:54:33 00067211423TRLO0 AIMX
1781 247.60 09:54:33 00067211424TRLO0 AIMX
93 247.60 09:54:33 00067211425TRLO0 AIMX
647 246.40 09:54:35 00067211426TRLO0 AIMX
1202 246.40 09:54:35 00067211427TRLO0 AIMX
1862 244.20 10:07:08 00067211822TRLO0 AIMX
396 243.20 10:11:46 00067211939TRLO0 AIMX
1339 243.20 10:17:33 00067212081TRLO0 AIMX
822 243.20 10:20:40 00067212145TRLO0 AIMX
483 243.20 10:29:15 00067212337TRLO0 AIMX
34 243.20 10:29:15 00067212338TRLO0 AIMX
530 243.20 10:29:37 00067212353TRLO0 AIMX
1721 242.20 10:41:54 00067212768TRLO0 AIMX
1800 241.80 11:16:59 00067213478TRLO0 AIMX
1500 242.40 12:02:08 00067214403TRLO0 AIMX
211 242.40 12:02:08 00067214404TRLO0 AIMX
1744 242.00 12:02:08 00067214405TRLO0 AIMX
2079 242.40 12:06:40 00067214472TRLO0 AIMX
2 242.80 12:18:13 00067214853TRLO0 AIMX
1958 242.80 12:23:40 00067214982TRLO0 AIMX
1854 242.20 12:49:25 00067215658TRLO0 AIMX
1188 241.00 12:52:21 00067215759TRLO0 AIMX
103 241.00 12:52:30 00067215764TRLO0 AIMX
712 241.00 13:02:17 00067216021TRLO0 AIMX
80 241.00 13:34:15 00067216986TRLO0 AIMX
1660 241.00 13:34:15 00067216987TRLO0 AIMX
838 240.80 13:36:54 00067217027TRLO0 AIMX
889 240.80 13:36:54 00067217028TRLO0 AIMX
1708 240.80 13:45:34 00067217238TRLO0 AIMX
840 240.60 13:45:34 00067217239TRLO0 AIMX
1697 242.00 14:08:01 00067217798TRLO0 AIMX
313 241.80 14:08:02 00067217799TRLO0 AIMX
812 241.80 14:08:02 00067217800TRLO0 AIMX
1623 241.80 14:13:36 00067217942TRLO0 AIMX
572 241.80 14:13:36 00067217943TRLO0 AIMX
249 241.80 14:13:36 00067217944TRLO0 AIMX
500 242.00 14:36:14 00067218877TRLO0 AIMX
448 242.00 14:36:14 00067218878TRLO0 AIMX
1418 242.00 14:36:14 00067218879TRLO0 AIMX
500 242.00 14:36:14 00067218880TRLO0 AIMX
500 242.00 14:36:14 00067218881TRLO0 AIMX
275 242.00 14:36:14 00067218882TRLO0 AIMX
1806 242.00 14:36:14 00067218883TRLO0 AIMX
1033 241.80 14:36:53 00067218905TRLO0 AIMX
865 241.80 14:36:53 00067218906TRLO0 AIMX
267 241.80 14:36:53 00067218907TRLO0 AIMX
532 241.00 14:39:09 00067218983TRLO0 AIMX
374 241.00 14:39:11 00067218984TRLO0 AIMX
377 241.00 14:41:11 00067219028TRLO0 AIMX
581 241.00 14:41:11 00067219029TRLO0 AIMX
1984 241.00 14:47:11 00067219164TRLO0 AIMX
1749 242.00 15:00:19 00067219695TRLO0 AIMX
818 241.60 15:04:09 00067219893TRLO0 AIMX
1185 241.60 15:04:09 00067219894TRLO0 AIMX
1887 241.60 15:04:09 00067219895TRLO0 AIMX
1683 242.00 15:14:25 00067220598TRLO0 AIMX
1034 241.80 15:14:26 00067220600TRLO0 AIMX
909 241.80 15:14:26 00067220601TRLO0 AIMX
64 241.60 15:23:26 00067221264TRLO0 AIMX
33 242.00 15:26:26 00067221475TRLO0 AIMX
1739 242.00 15:26:26 00067221476TRLO0 AIMX
2035 242.40 15:29:12 00067221592TRLO0 AIMX
835 242.00 15:29:12 00067221593TRLO0 AIMX
145 242.00 15:29:12 00067221594TRLO0 AIMX
702 242.00 15:29:12 00067221595TRLO0 AIMX
379 242.00 15:33:30 00067221675TRLO0 AIMX
440 242.00 15:37:42 00067221838TRLO0 AIMX
500 242.00 15:37:42 00067221839TRLO0 AIMX
114 242.00 15:37:42 00067221840TRLO0 AIMX
320 242.00 15:37:42 00067221841TRLO0 AIMX
1831 242.00 15:37:42 00067221842TRLO0 AIMX
1078 241.80 15:37:43 00067221843TRLO0 AIMX
988 241.80 15:37:43 00067221844TRLO0 AIMX
1711 241.60 15:43:46 00067222067TRLO0 AIMX
457 241.20 15:43:50 00067222077TRLO0 AIMX
1111 241.20 15:43:50 00067222078TRLO0 AIMX
389 241.20 15:43:50 00067222079TRLO0 AIMX
452 239.80 15:53:48 00067222653TRLO0 AIMX
344 239.80 15:53:59 00067222660TRLO0 AIMX
60 239.80 15:56:36 00067222771TRLO0 AIMX
343 239.80 15:56:39 00067222772TRLO0 AIMX
338 239.80 15:57:47 00067222819TRLO0 AIMX
339 239.80 15:58:56 00067222850TRLO0 AIMX
195 239.80 16:00:06 00067222902TRLO0 AIMX
44 239.80 16:07:06 00067223167TRLO0 AIMX
500 239.80 16:07:06 00067223168TRLO0 AIMX
427 239.80 16:08:16 00067223235TRLO0 AIMX
466 239.80 16:09:26 00067223338TRLO0 AIMX
934 239.80 16:10:28 00067223421TRLO0 AIMX
87 239.80 16:10:36 00067223430TRLO0 AIMX
82 239.80 16:11:46 00067223526TRLO0 AIMX
64 239.80 16:12:56 00067223577TRLO0 AIMX
415 239.80 16:13:52 00067223629TRLO0 AIMX
363 239.80 16:16:05 00067223758TRLO0 AIMX
436 239.80 16:16:37 00067223771TRLO0 AIMX
147 239.80 16:18:04 00067223856TRLO0 AIMX
2300 240.00 16:19:40 00067223907TRLO0 AIMX
500 240.00 16:19:40 00067223908TRLO0 AIMX
429 240.00 16:20:10 00067223945TRLO0 AIMX
500 240.00 16:20:10 00067223946TRLO0 AIMX
600 240.00 16:20:42 00067223972TRLO0 AIMX
412 240.00 16:21:00 00067224002TRLO0 AIMX
500 240.00 16:21:00 00067224003TRLO0 AIMX
379 240.00 16:21:00 00067224004TRLO0 AIMX
500 240.00 16:21:00 00067224005TRLO0 AIMX
1316 240.00 16:21:08 00067224027TRLO0 AIMX
343 240.00 16:21:08 00067224028TRLO0 AIMX
1904 240.00 16:21:08 00067224029TRLO0 AIMX
2148 240.00 16:21:08 00067224030TRLO0 AIMX
6883 240.00 16:21:08 00067224031TRLO0 AIMX
1970 240.00 16:21:08 00067224032TRLO0 AIMX
2880 240.00 16:21:08 00067224033TRLO0 AIMX
500 240.00 16:21:08 00067224034TRLO0 AIMX
1000 240.00 16:21:08 00067224035TRLO0 AIMX
489 240.00 16:21:08 00067224036TRLO0 AIMX
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