REG - RWS Holdings PLC - Transaction in Own Shares
05/10/2023 07:00
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RNS Number : 7328O RWS Holdings PLC 05 October 2023
5 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4 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: 04/10/2023
Aggregate number of ordinary shares purchased: 119,000
Lowest price paid per share (GBp): 231.00
Highest price paid per share (GBp): 239.00
Volume weighted average price paid per share (GBp): 234.6474
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,253,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,253,326 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 8,227,193 ordinary shares in aggregate at a weighted average
price of 245.3683 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)
1047 237.80 08:41:25 00067226622TRLO0 AIMX
173 239.00 09:23:52 00067227933TRLO0 AIMX
8004 239.00 09:23:52 00067227934TRLO0 AIMX
1830 239.00 09:23:52 00067227935TRLO0 AIMX
115 239.00 09:23:52 00067227936TRLO0 AIMX
1875 237.60 09:24:11 00067227945TRLO0 AIMX
104 237.60 09:26:20 00067228014TRLO0 AIMX
2213 237.20 09:30:24 00067228170TRLO0 AIMX
310 236.20 09:56:52 00067228847TRLO0 AIMX
1179 236.80 10:09:28 00067229336TRLO0 AIMX
500 236.80 10:09:28 00067229337TRLO0 AIMX
195 236.80 10:09:28 00067229338TRLO0 AIMX
1257 236.60 10:22:28 00067229661TRLO0 AIMX
52 236.60 10:29:54 00067229806TRLO0 AIMX
700 237.00 10:31:04 00067229830TRLO0 AIMX
1060 237.00 10:31:11 00067229831TRLO0 AIMX
2099 236.80 10:32:15 00067229852TRLO0 AIMX
1360 235.80 10:35:55 00067229991TRLO0 AIMX
448 235.80 10:35:58 00067229993TRLO0 AIMX
1957 235.80 10:35:58 00067229994TRLO0 AIMX
1796 237.20 11:07:49 00067231180TRLO0 AIMX
704 237.20 11:07:49 00067231181TRLO0 AIMX
986 237.20 11:07:49 00067231182TRLO0 AIMX
704 237.20 11:07:49 00067231183TRLO0 AIMX
500 237.20 11:07:49 00067231184TRLO0 AIMX
386 237.20 11:07:49 00067231185TRLO0 AIMX
475 237.20 11:07:49 00067231186TRLO0 AIMX
1961 236.80 11:34:46 00067231861TRLO0 AIMX
539 236.40 11:34:46 00067231862TRLO0 AIMX
1225 236.40 11:34:49 00067231863TRLO0 AIMX
257 236.60 12:05:22 00067233191TRLO0 AIMX
1244 236.60 12:05:22 00067233192TRLO0 AIMX
304 236.60 12:05:22 00067233193TRLO0 AIMX
193 236.60 12:05:22 00067233194TRLO0 AIMX
1771 236.20 12:05:23 00067233195TRLO0 AIMX
185 236.20 12:05:58 00067233222TRLO0 AIMX
94 236.20 12:07:58 00067233255TRLO0 AIMX
386 236.20 12:16:51 00067234117TRLO0 AIMX
20 236.20 12:25:27 00067234671TRLO0 AIMX
27 236.20 12:44:29 00067235544TRLO0 AIMX
1565 236.20 12:50:22 00067235769TRLO0 AIMX
2027 236.20 12:50:22 00067235770TRLO0 AIMX
1758 236.20 12:50:22 00067235771TRLO0 AIMX
1650 236.20 12:50:22 00067235772TRLO0 AIMX
173 236.20 12:50:22 00067235773TRLO0 AIMX
1937 235.20 12:50:26 00067235775TRLO0 AIMX
92 235.20 12:50:29 00067235776TRLO0 AIMX
705 235.00 13:05:05 00067236550TRLO0 AIMX
63 235.00 13:14:22 00067236884TRLO0 AIMX
1275 235.00 13:14:22 00067236885TRLO0 AIMX
987 235.00 13:14:22 00067236886TRLO0 AIMX
806 235.00 13:14:22 00067236887TRLO0 AIMX
451 233.60 13:14:43 00067236915TRLO0 AIMX
1842 235.00 13:45:03 00067238103TRLO0 AIMX
1708 234.60 13:47:31 00067238159TRLO0 AIMX
1975 234.20 13:48:03 00067238206TRLO0 AIMX
224 233.60 14:01:41 00067238659TRLO0 AIMX
1692 233.60 14:08:16 00067239284TRLO0 AIMX
1837 233.60 14:08:16 00067239285TRLO0 AIMX
1085 232.00 14:08:23 00067239302TRLO0 AIMX
733 232.00 14:08:23 00067239303TRLO0 AIMX
99 232.00 14:09:09 00067239329TRLO0 AIMX
1984 232.00 14:10:32 00067239385TRLO0 AIMX
2022 233.00 14:32:28 00067240485TRLO0 AIMX
1019 234.60 14:42:00 00067241297TRLO0 AIMX
1062 234.60 14:42:00 00067241298TRLO0 AIMX
2081 234.20 14:43:11 00067241385TRLO0 AIMX
1892 233.60 14:43:11 00067241386TRLO0 AIMX
1072 233.60 14:43:11 00067241387TRLO0 AIMX
1026 233.60 14:43:11 00067241388TRLO0 AIMX
1800 234.00 14:43:11 00067241389TRLO0 AIMX
1728 233.60 15:01:51 00067242797TRLO0 AIMX
2 233.00 15:01:51 00067242798TRLO0 AIMX
554 233.00 15:01:52 00067242799TRLO0 AIMX
1172 233.00 15:01:52 00067242800TRLO0 AIMX
1954 233.00 15:01:52 00067242801TRLO0 AIMX
340 232.00 15:09:12 00067243309TRLO0 AIMX
1000 232.00 15:09:12 00067243310TRLO0 AIMX
719 232.00 15:09:12 00067243311TRLO0 AIMX
636 232.20 15:17:58 00067243865TRLO0 AIMX
1754 232.80 15:19:30 00067243939TRLO0 AIMX
1921 232.40 15:19:46 00067243951TRLO0 AIMX
1693 232.40 15:29:07 00067244471TRLO0 AIMX
1955 232.40 15:29:07 00067244472TRLO0 AIMX
353 232.40 15:29:07 00067244473TRLO0 AIMX
880 232.40 15:29:07 00067244474TRLO0 AIMX
1044 231.00 15:30:33 00067244720TRLO0 AIMX
717 231.00 15:30:47 00067244765TRLO0 AIMX
1630 231.80 15:45:08 00067245913TRLO0 AIMX
200 231.80 15:45:08 00067245914TRLO0 AIMX
1896 231.60 15:45:08 00067245915TRLO0 AIMX
1400 231.60 15:45:08 00067245916TRLO0 AIMX
673 231.60 15:45:08 00067245917TRLO0 AIMX
334 231.00 15:56:04 00067246462TRLO0 AIMX
1303 231.00 15:56:04 00067246463TRLO0 AIMX
39 231.00 15:56:04 00067246464TRLO0 AIMX
190 231.00 16:04:31 00067246902TRLO0 AIMX
187 231.40 16:06:02 00067247066TRLO0 AIMX
1188 231.40 16:06:02 00067247067TRLO0 AIMX
279 231.40 16:06:02 00067247068TRLO0 AIMX
40 231.40 16:06:02 00067247069TRLO0 AIMX
251 232.40 16:10:51 00067247433TRLO0 AIMX
27 232.40 16:10:51 00067247434TRLO0 AIMX
3173 232.40 16:10:51 00067247435TRLO0 AIMX
286 232.40 16:10:51 00067247436TRLO0 AIMX
1589 232.40 16:13:28 00067247689TRLO0 AIMX
135 232.40 16:13:28 00067247690TRLO0 AIMX
40 232.40 16:13:28 00067247691TRLO0 AIMX
1000 232.40 16:15:08 00067247822TRLO0 AIMX
932 232.40 16:15:08 00067247823TRLO0 AIMX
180 232.20 16:15:09 00067247825TRLO0 AIMX
1139 232.20 16:15:39 00067247874TRLO0 AIMX
23 232.20 16:15:39 00067247875TRLO0 AIMX
43 232.60 16:17:11 00067247943TRLO0 AIMX
114 232.60 16:17:11 00067247944TRLO0 AIMX
782 232.60 16:17:11 00067247945TRLO0 AIMX
799 232.60 16:17:11 00067247946TRLO0 AIMX
1418 232.40 16:20:48 00067248122TRLO0 AIMX
124 232.60 16:23:00 00067248303TRLO0 AIMX
287 232.60 16:24:41 00067248418TRLO0 AIMX
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