REG - RWS Holdings PLC - Transaction in Own Shares
09/10/2023 07:15
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RNS Number : 0445P RWS Holdings PLC 09 October 2023
9 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 6 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: 06 /10 /2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 227.80
Highest price paid per share (GBp): 234.40
Volume weighted average price paid per share (GBp): 230.7106
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 381,010,326 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 381,010,326 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 8,470,193 ordinary shares in aggregate at a weighted average price
of 244.9828 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)
145 233.00 09:01:17 00067264218TRLO0 AIMX
2086 233.00 09:04:19 00067264280TRLO0 AIMX
390 232.40 09:04:20 00067264281TRLO0 AIMX
1479 232.40 09:04:20 00067264282TRLO0 AIMX
736 232.00 09:04:23 00067264284TRLO0 AIMX
1287 232.00 09:04:23 00067264285TRLO0 AIMX
345 232.00 09:04:23 00067264286TRLO0 AIMX
1645 232.00 09:04:23 00067264287TRLO0 AIMX
29 230.60 09:49:26 00067265172TRLO0 AIMX
1812 230.60 09:49:26 00067265173TRLO0 AIMX
1780 230.00 10:03:17 00067265563TRLO0 AIMX
1929 231.20 10:22:13 00067265981TRLO0 AIMX
1631 231.20 10:26:55 00067266090TRLO0 AIMX
450 231.20 10:30:49 00067266203TRLO0 AIMX
1455 231.20 10:30:49 00067266204TRLO0 AIMX
2671 231.20 10:30:51 00067266205TRLO0 AIMX
500 231.20 10:30:51 00067266206TRLO0 AIMX
95 231.20 10:30:51 00067266207TRLO0 AIMX
1977 231.20 10:34:51 00067266389TRLO0 AIMX
1765 231.20 10:46:48 00067266639TRLO0 AIMX
1891 231.20 11:00:19 00067266947TRLO0 AIMX
75 231.20 11:00:19 00067266948TRLO0 AIMX
1768 231.20 11:02:44 00067267003TRLO0 AIMX
144 230.80 11:31:08 00067267646TRLO0 AIMX
500 230.80 11:31:08 00067267647TRLO0 AIMX
500 230.80 11:31:08 00067267648TRLO0 AIMX
880 230.80 11:31:13 00067267649TRLO0 AIMX
259 230.60 11:54:15 00067268018TRLO0 AIMX
500 230.60 11:54:15 00067268019TRLO0 AIMX
500 230.60 11:54:15 00067268020TRLO0 AIMX
500 230.60 11:54:15 00067268021TRLO0 AIMX
124 230.60 11:54:15 00067268022TRLO0 AIMX
1886 230.40 11:56:32 00067268096TRLO0 AIMX
426 229.60 11:59:20 00067268142TRLO0 AIMX
429 229.60 11:59:30 00067268144TRLO0 AIMX
196 229.60 11:59:30 00067268145TRLO0 AIMX
897 229.60 11:59:30 00067268146TRLO0 AIMX
1649 230.40 12:06:15 00067268270TRLO0 AIMX
1758 230.20 12:06:18 00067268271TRLO0 AIMX
2031 230.00 12:20:14 00067268484TRLO0 AIMX
1686 230.00 12:51:26 00067268967TRLO0 AIMX
1757 230.20 12:57:34 00067269042TRLO0 AIMX
1735 230.00 13:27:32 00067269482TRLO0 AIMX
1979 230.00 13:27:32 00067269483TRLO0 AIMX
1985 229.60 13:30:40 00067269734TRLO0 AIMX
248 229.60 13:30:40 00067269735TRLO0 AIMX
1729 229.20 13:33:05 00067269953TRLO0 AIMX
2362 228.00 13:51:30 00067271092TRLO0 AIMX
386 227.80 13:51:30 00067271093TRLO0 AIMX
2091 227.80 13:51:30 00067271094TRLO0 AIMX
1850 228.00 13:51:30 00067271095TRLO0 AIMX
887 230.00 14:20:59 00067272376TRLO0 AIMX
2026 230.00 14:24:49 00067272576TRLO0 AIMX
1942 230.00 14:34:25 00067272991TRLO0 AIMX
1939 230.00 14:39:25 00067273202TRLO0 AIMX
1942 229.60 14:40:25 00067273232TRLO0 AIMX
1687 230.00 14:54:19 00067274415TRLO0 AIMX
1800 230.00 14:56:09 00067274506TRLO0 AIMX
836 230.00 14:56:09 00067274507TRLO0 AIMX
1007 229.80 15:07:45 00067275239TRLO0 AIMX
105 229.80 15:07:45 00067275240TRLO0 AIMX
921 229.80 15:07:45 00067275241TRLO0 AIMX
1968 230.00 15:11:29 00067275444TRLO0 AIMX
324 230.00 15:11:29 00067275445TRLO0 AIMX
2500 230.00 15:13:30 00067275550TRLO0 AIMX
1972 229.60 15:21:10 00067275871TRLO0 AIMX
5000 230.00 15:24:34 00067275988TRLO0 AIMX
1560 230.00 15:24:34 00067275989TRLO0 AIMX
1643 230.00 15:33:03 00067276322TRLO0 AIMX
1726 230.00 15:33:03 00067276323TRLO0 AIMX
1000 230.00 15:33:03 00067276324TRLO0 AIMX
1027 230.00 15:33:03 00067276325TRLO0 AIMX
1695 230.00 15:36:03 00067276418TRLO0 AIMX
1861 230.00 15:39:03 00067276502TRLO0 AIMX
1502 230.00 15:39:03 00067276503TRLO0 AIMX
474 232.20 15:43:58 00067276698TRLO0 AIMX
1261 232.20 15:43:58 00067276699TRLO0 AIMX
784 233.00 15:50:21 00067276947TRLO0 AIMX
1462 233.00 15:50:21 00067276948TRLO0 AIMX
1800 233.00 15:50:21 00067276949TRLO0 AIMX
1921 232.60 15:51:25 00067277003TRLO0 AIMX
1644 232.40 15:51:25 00067277004TRLO0 AIMX
1000 231.20 15:53:52 00067277152TRLO0 AIMX
928 231.20 15:53:52 00067277153TRLO0 AIMX
46 231.20 15:53:52 00067277154TRLO0 AIMX
1952 231.00 15:54:02 00067277161TRLO0 AIMX
83 232.60 16:02:13 00067277553TRLO0 AIMX
1750 232.60 16:02:37 00067277562TRLO0 AIMX
800 232.00 16:02:37 00067277563TRLO0 AIMX
1631 232.60 16:11:09 00067278416TRLO0 AIMX
1000 234.20 16:14:42 00067278644TRLO0 AIMX
329 234.20 16:14:42 00067278645TRLO0 AIMX
1329 234.00 16:14:42 00067278646TRLO0 AIMX
1941 234.40 16:20:04 00067279073TRLO0 AIMX
67 234.40 16:20:04 00067279074TRLO0 AIMX
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