REG - RWS Holdings PLC - Transaction in Own Shares
10/10/2023 07:00
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RNS Number : 4788P RWS Holdings PLC 10 October 2023
10 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 9 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: 09/10/2023
Aggregate number of ordinary shares purchased: 126,206
Lowest price paid per share (GBp): 226.80
Highest price paid per share (GBp): 231.20
Volume weighted average price paid per share (GBp): 228.8573
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,884,120 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,884,120 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 8,596,399 ordinary shares in aggregate at a weighted average price
of 244.7461 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)
750 229.40 08:14:39 00067281296TRLO0 AIMX
1178 229.40 08:14:39 00067281297TRLO0 AIMX
1857 228.60 08:14:48 00067281300TRLO0 AIMX
3976 230.80 08:50:32 00067282108TRLO0 AIMX
1983 231.20 08:50:32 00067282109TRLO0 AIMX
1892 230.60 08:50:56 00067282135TRLO0 AIMX
2538 230.40 08:50:56 00067282136TRLO0 AIMX
2008 230.40 08:50:56 00067282137TRLO0 AIMX
72 228.80 09:28:44 00067282991TRLO0 AIMX
298 228.80 09:28:44 00067282992TRLO0 AIMX
1361 228.80 09:28:44 00067282993TRLO0 AIMX
1765 228.20 12:55:23 00067287669TRLO0 AIMX
516 229.40 13:02:17 00067287878TRLO0 AIMX
173 229.60 13:20:51 00067288157TRLO0 AIMX
500 229.60 13:20:51 00067288158TRLO0 AIMX
500 229.60 13:20:51 00067288159TRLO0 AIMX
500 229.60 13:20:51 00067288160TRLO0 AIMX
165 229.60 13:20:51 00067288161TRLO0 AIMX
1800 229.60 13:20:51 00067288162TRLO0 AIMX
210 229.60 13:20:51 00067288163TRLO0 AIMX
133 229.60 13:20:51 00067288164TRLO0 AIMX
175 229.60 13:20:51 00067288165TRLO0 AIMX
66 229.00 13:40:02 00067288507TRLO0 AIMX
1591 229.00 13:40:02 00067288508TRLO0 AIMX
7 229.20 13:51:57 00067288746TRLO0 AIMX
1 229.20 13:51:57 00067288747TRLO0 AIMX
202 229.00 14:00:25 00067288905TRLO0 AIMX
905 229.00 14:06:29 00067289004TRLO0 AIMX
33000 229.00 14:06:50 00067289007TRLO0 AIMX
541 229.00 14:07:02 00067289008TRLO0 AIMX
364 229.00 14:07:02 00067289009TRLO0 AIMX
1582 229.00 14:07:02 00067289010TRLO0 AIMX
905 228.40 14:20:37 00067289295TRLO0 AIMX
2457 228.40 14:22:53 00067289350TRLO0 AIMX
900 228.40 14:35:28 00067289907TRLO0 AIMX
870 228.40 14:36:02 00067289955TRLO0 AIMX
395 228.20 14:36:02 00067289956TRLO0 AIMX
874 228.60 14:43:02 00067290281TRLO0 AIMX
644 228.60 14:49:26 00067290577TRLO0 AIMX
905 228.60 14:49:26 00067290578TRLO0 AIMX
151 228.60 14:49:29 00067290579TRLO0 AIMX
1894 229.00 14:53:07 00067290723TRLO0 AIMX
439 228.60 14:53:11 00067290724TRLO0 AIMX
1288 228.60 14:55:21 00067290795TRLO0 AIMX
426 228.60 14:55:21 00067290796TRLO0 AIMX
250 228.60 14:55:26 00067290797TRLO0 AIMX
554 228.60 14:55:56 00067290801TRLO0 AIMX
4 228.60 14:59:51 00067290932TRLO0 AIMX
654 228.60 15:03:02 00067291024TRLO0 AIMX
251 228.60 15:03:02 00067291025TRLO0 AIMX
1741 228.60 15:03:02 00067291026TRLO0 AIMX
2113 228.60 15:03:02 00067291027TRLO0 AIMX
905 227.60 15:14:02 00067291482TRLO0 AIMX
502 227.60 15:15:56 00067291516TRLO0 AIMX
468 227.60 15:19:02 00067291592TRLO0 AIMX
437 227.60 15:19:02 00067291593TRLO0 AIMX
905 227.60 15:20:02 00067291612TRLO0 AIMX
389 227.60 15:20:02 00067291613TRLO0 AIMX
71 227.60 15:20:02 00067291614TRLO0 AIMX
1718 227.60 15:20:52 00067291640TRLO0 AIMX
1808 227.60 15:20:52 00067291641TRLO0 AIMX
450 227.20 15:20:57 00067291642TRLO0 AIMX
2071 227.20 15:20:57 00067291643TRLO0 AIMX
487 226.80 15:36:01 00067292078TRLO0 AIMX
2952 227.40 15:38:26 00067292122TRLO0 AIMX
368 229.00 15:49:22 00067292518TRLO0 AIMX
39 229.00 15:49:37 00067292524TRLO0 AIMX
500 229.00 15:49:37 00067292525TRLO0 AIMX
500 229.00 15:49:37 00067292526TRLO0 AIMX
1583 229.00 15:49:37 00067292527TRLO0 AIMX
500 229.00 15:49:37 00067292528TRLO0 AIMX
500 229.00 15:49:37 00067292529TRLO0 AIMX
2912 229.00 15:49:37 00067292530TRLO0 AIMX
1800 229.00 15:49:37 00067292531TRLO0 AIMX
1044 228.60 15:51:02 00067292613TRLO0 AIMX
648 228.60 15:51:02 00067292614TRLO0 AIMX
963 228.40 15:51:02 00067292615TRLO0 AIMX
784 228.40 15:51:02 00067292616TRLO0 AIMX
735 227.80 15:51:03 00067292617TRLO0 AIMX
807 227.80 15:51:03 00067292618TRLO0 AIMX
328 227.80 16:08:50 00067293154TRLO0 AIMX
417 227.80 16:08:50 00067293155TRLO0 AIMX
930 228.80 16:10:52 00067293225TRLO0 AIMX
471 228.80 16:10:52 00067293226TRLO0 AIMX
4288 228.80 16:10:52 00067293227TRLO0 AIMX
1800 228.80 16:10:52 00067293228TRLO0 AIMX
156 228.20 16:11:05 00067293238TRLO0 AIMX
705 228.20 16:11:10 00067293304TRLO0 AIMX
1 228.20 16:14:38 00067293584TRLO0 AIMX
1668 228.40 16:14:38 00067293585TRLO0 AIMX
2455 228.40 16:14:38 00067293586TRLO0 AIMX
542 228.40 16:14:38 00067293587TRLO0 AIMX
173 228.40 16:15:15 00067293648TRLO0 AIMX
350 228.40 16:15:17 00067293650TRLO0 AIMX
17 228.60 16:15:47 00067293676TRLO0 AIMX
19 228.60 16:15:47 00067293677TRLO0 AIMX
361 228.60 16:16:38 00067293754TRLO0 AIMX
1605 228.60 16:16:38 00067293755TRLO0 AIMX
1307 228.60 16:16:38 00067293756TRLO0 AIMX
500 228.60 16:16:38 00067293757TRLO0 AIMX
207 228.60 16:16:38 00067293758TRLO0 AIMX
722 228.20 16:16:45 00067293760TRLO0 AIMX
13 228.20 16:16:57 00067293772TRLO0 AIMX
1 228.20 16:18:52 00067293877TRLO0 AIMX
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