REG - RWS Holdings PLC - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 9003O RWS Holdings PLC 06 October 2023
6 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5 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: 05 /10 /2023
Aggregate number of ordinary shares purchased: 123,000
Lowest price paid per share (GBp): 231.20
Highest price paid per share (GBp): 234.40
Volume weighted average price paid per share (GBp): 233.1217
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,130,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,130,326 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 8,350,193 ordinary shares in aggregate at a weighted average price
of 245.1879 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)
1988 232.00 08:31:16 00067250306TRLO0 AIMX
1706 232.00 08:31:16 00067250307TRLO0 AIMX
1125 231.20 08:35:25 00067250377TRLO0 AIMX
1667 231.20 08:35:29 00067250379TRLO0 AIMX
530 231.20 08:35:29 00067250380TRLO0 AIMX
2023 231.80 09:09:52 00067251044TRLO0 AIMX
577 232.00 09:22:10 00067251360TRLO0 AIMX
1192 232.00 09:22:14 00067251361TRLO0 AIMX
1788 232.00 09:22:16 00067251362TRLO0 AIMX
1783 231.80 09:22:20 00067251363TRLO0 AIMX
1568 232.60 10:31:37 00067252866TRLO0 AIMX
259 232.60 10:31:37 00067252867TRLO0 AIMX
1872 233.60 11:20:50 00067253878TRLO0 AIMX
1980 233.20 11:20:50 00067253879TRLO0 AIMX
34 233.20 11:23:09 00067253941TRLO0 AIMX
1795 233.20 11:23:31 00067253960TRLO0 AIMX
1944 233.40 11:44:09 00067254495TRLO0 AIMX
1658 233.40 11:50:09 00067254591TRLO0 AIMX
2206 233.00 11:50:14 00067254598TRLO0 AIMX
1924 233.00 11:52:09 00067254615TRLO0 AIMX
174 232.40 12:17:47 00067255025TRLO0 AIMX
1487 232.40 12:17:47 00067255026TRLO0 AIMX
169 232.80 13:05:49 00067255907TRLO0 AIMX
274 232.80 13:05:49 00067255908TRLO0 AIMX
970 232.60 13:12:54 00067256078TRLO0 AIMX
701 232.60 13:12:54 00067256079TRLO0 AIMX
721 232.40 13:12:54 00067256080TRLO0 AIMX
80 232.40 13:12:54 00067256081TRLO0 AIMX
1165 232.40 13:12:54 00067256082TRLO0 AIMX
500 233.00 13:46:47 00067256749TRLO0 AIMX
940 233.00 13:46:47 00067256750TRLO0 AIMX
315 233.00 13:46:47 00067256751TRLO0 AIMX
1755 233.00 13:46:47 00067256752TRLO0 AIMX
121 233.00 13:46:47 00067256753TRLO0 AIMX
500 233.00 13:53:47 00067256947TRLO0 AIMX
500 233.20 13:56:39 00067257072TRLO0 AIMX
1310 233.20 13:56:39 00067257073TRLO0 AIMX
2024 233.00 13:56:45 00067257075TRLO0 AIMX
1665 233.00 14:04:27 00067257226TRLO0 AIMX
40 233.00 14:06:41 00067257255TRLO0 AIMX
1928 232.40 14:07:25 00067257258TRLO0 AIMX
3490 233.00 14:26:22 00067257580TRLO0 AIMX
1555 233.00 14:26:22 00067257581TRLO0 AIMX
384 233.00 14:26:22 00067257582TRLO0 AIMX
1555 233.00 14:26:22 00067257583TRLO0 AIMX
1555 233.00 14:26:22 00067257584TRLO0 AIMX
1361 233.40 14:28:13 00067257624TRLO0 AIMX
531 233.40 14:28:13 00067257625TRLO0 AIMX
9 233.40 14:28:13 00067257626TRLO0 AIMX
1555 233.40 14:28:13 00067257627TRLO0 AIMX
1555 234.00 14:31:48 00067257742TRLO0 AIMX
595 234.00 14:31:56 00067257751TRLO0 AIMX
1132 234.00 14:31:56 00067257752TRLO0 AIMX
1555 234.00 14:32:06 00067257759TRLO0 AIMX
161 234.00 14:32:06 00067257760TRLO0 AIMX
1555 234.00 14:32:06 00067257761TRLO0 AIMX
1641 234.00 14:34:53 00067257820TRLO0 AIMX
2586 234.00 14:34:53 00067257821TRLO0 AIMX
1930 234.00 14:34:59 00067257822TRLO0 AIMX
1579 234.40 14:48:31 00067258215TRLO0 AIMX
88 234.40 14:48:31 00067258216TRLO0 AIMX
378 234.00 14:57:11 00067258421TRLO0 AIMX
601 234.00 14:59:49 00067258483TRLO0 AIMX
602 234.00 15:02:52 00067258582TRLO0 AIMX
1868 234.00 15:10:47 00067258798TRLO0 AIMX
213 234.00 15:10:47 00067258799TRLO0 AIMX
1907 233.60 15:16:09 00067258973TRLO0 AIMX
323 233.40 15:16:35 00067258985TRLO0 AIMX
603 233.40 15:20:22 00067259155TRLO0 AIMX
601 233.40 15:24:04 00067259257TRLO0 AIMX
160 233.40 15:27:37 00067259360TRLO0 AIMX
581 233.40 15:30:54 00067259504TRLO0 AIMX
722 233.40 15:30:54 00067259505TRLO0 AIMX
557 233.40 15:30:54 00067259506TRLO0 AIMX
603 233.40 15:32:59 00067259611TRLO0 AIMX
25000 233.80 15:33:44 00067259628TRLO0 AIMX
1093 233.80 15:37:44 00067259799TRLO0 AIMX
589 233.80 15:37:44 00067259800TRLO0 AIMX
681 233.40 15:40:11 00067259945TRLO0 AIMX
500 233.40 15:40:11 00067259946TRLO0 AIMX
574 233.40 15:40:11 00067259947TRLO0 AIMX
59 232.40 15:43:32 00067260100TRLO0 AIMX
602 232.40 15:52:06 00067260354TRLO0 AIMX
725 232.40 15:52:06 00067260355TRLO0 AIMX
500 232.40 15:52:06 00067260356TRLO0 AIMX
134 232.40 15:54:51 00067260429TRLO0 AIMX
1104 232.20 15:59:53 00067260608TRLO0 AIMX
500 232.20 15:59:53 00067260609TRLO0 AIMX
211 232.20 16:02:48 00067260721TRLO0 AIMX
602 232.20 16:04:05 00067260769TRLO0 AIMX
1271 232.20 16:04:38 00067260815TRLO0 AIMX
1745 231.60 16:11:48 00067261179TRLO0 AIMX
166 231.80 16:14:27 00067261328TRLO0 AIMX
606 231.80 16:14:49 00067261354TRLO0 AIMX
556 231.80 16:15:34 00067261427TRLO0 AIMX
482 231.80 16:16:19 00067261447TRLO0 AIMX
63 231.80 16:16:36 00067261459TRLO0 AIMX
380 232.00 16:19:49 00067261651TRLO0 AIMX
372 232.00 16:20:19 00067261664TRLO0 AIMX
196 232.00 16:20:26 00067261667TRLO0 AIMX
658 232.00 16:20:26 00067261668TRLO0 AIMX
372 232.00 16:20:49 00067261683TRLO0 AIMX
210 232.00 16:20:49 00067261684TRLO0 AIMX
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