REG - RWS Holdings PLC - Transaction in Own Shares
11/10/2023 07:00
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RNS Number : 6959P RWS Holdings PLC 11 October 2023
11 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 10 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: 10 /10 /2023
Aggregate number of ordinary shares purchased: 99,567
Lowest price paid per share (GBp): 229.00
Highest price paid per share (GBp): 239.20
Volume weighted average price paid per share (GBp): 232.1872
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,784,553 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,784,553 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 8,695,966 ordinary shares in aggregate at a weighted average price
of 244.6023 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)
484 229.00 09:00:34 00067297048TRLO0 AIMX
42 229.00 09:00:34 00067297049TRLO0 AIMX
1346 230.60 09:26:28 00067297977TRLO0 AIMX
2500 230.60 09:26:28 00067297978TRLO0 AIMX
1000 230.60 09:26:28 00067297979TRLO0 AIMX
1500 230.60 09:26:28 00067297980TRLO0 AIMX
2388 230.60 09:26:28 00067297981TRLO0 AIMX
420 229.60 09:27:14 00067298017TRLO0 AIMX
440 229.60 09:27:36 00067298028TRLO0 AIMX
1933 229.60 09:30:13 00067298116TRLO0 AIMX
922 229.60 09:30:13 00067298117TRLO0 AIMX
1915 229.00 09:38:33 00067298328TRLO0 AIMX
999 231.00 09:52:53 00067298635TRLO0 AIMX
896 231.00 09:52:53 00067298636TRLO0 AIMX
1730 231.20 10:06:24 00067298997TRLO0 AIMX
1743 231.20 10:18:27 00067299317TRLO0 AIMX
1882 231.00 10:26:33 00067299451TRLO0 AIMX
1776 230.80 10:53:22 00067300101TRLO0 AIMX
1204 230.80 11:04:22 00067300265TRLO0 AIMX
830 230.80 11:04:22 00067300266TRLO0 AIMX
2119 230.20 11:04:28 00067300270TRLO0 AIMX
1500 230.60 11:47:40 00067300857TRLO0 AIMX
322 230.60 11:47:40 00067300858TRLO0 AIMX
605 230.20 11:47:40 00067300859TRLO0 AIMX
1344 230.20 11:47:40 00067300860TRLO0 AIMX
91 230.80 12:05:20 00067301040TRLO0 AIMX
51 230.80 12:05:20 00067301041TRLO0 AIMX
353 230.80 12:05:20 00067301042TRLO0 AIMX
368 230.80 12:05:20 00067301043TRLO0 AIMX
1739 230.80 12:05:20 00067301044TRLO0 AIMX
1784 230.60 12:07:08 00067301055TRLO0 AIMX
25000 230.20 12:22:52 00067301432TRLO0 AIMX
149 230.40 12:22:59 00067301434TRLO0 AIMX
149 230.40 12:22:59 00067301435TRLO0 AIMX
149 230.40 12:22:59 00067301436TRLO0 AIMX
149 230.40 12:23:00 00067301437TRLO0 AIMX
149 230.40 12:23:01 00067301438TRLO0 AIMX
149 230.40 12:23:02 00067301439TRLO0 AIMX
149 230.40 12:23:03 00067301440TRLO0 AIMX
149 230.40 12:23:04 00067301441TRLO0 AIMX
149 230.40 12:23:05 00067301443TRLO0 AIMX
149 230.40 12:23:06 00067301444TRLO0 AIMX
149 230.40 12:23:07 00067301445TRLO0 AIMX
149 230.40 12:23:08 00067301446TRLO0 AIMX
149 230.40 12:23:30 00067301456TRLO0 AIMX
149 230.40 12:23:40 00067301457TRLO0 AIMX
149 230.40 12:24:10 00067301464TRLO0 AIMX
85 230.40 12:25:01 00067301484TRLO0 AIMX
85 230.40 12:25:02 00067301485TRLO0 AIMX
85 230.40 12:26:02 00067301508TRLO0 AIMX
85 230.40 12:27:02 00067301529TRLO0 AIMX
85 230.40 12:27:03 00067301530TRLO0 AIMX
85 230.40 12:28:03 00067301540TRLO0 AIMX
85 230.40 12:28:04 00067301542TRLO0 AIMX
85 230.40 12:29:04 00067301549TRLO0 AIMX
85 230.40 12:30:04 00067301562TRLO0 AIMX
85 230.40 12:31:04 00067301589TRLO0 AIMX
85 230.40 12:31:05 00067301590TRLO0 AIMX
85 230.40 12:32:05 00067301600TRLO0 AIMX
85 230.40 12:33:05 00067301632TRLO0 AIMX
85 230.40 12:33:06 00067301633TRLO0 AIMX
85 230.40 12:34:06 00067301652TRLO0 AIMX
85 230.40 12:35:06 00067301668TRLO0 AIMX
85 230.40 12:35:07 00067301669TRLO0 AIMX
85 230.40 12:36:07 00067301699TRLO0 AIMX
85 230.40 12:37:07 00067301733TRLO0 AIMX
85 230.40 12:37:08 00067301734TRLO0 AIMX
85 230.40 12:38:08 00067301747TRLO0 AIMX
85 230.40 12:39:08 00067301768TRLO0 AIMX
85 230.40 12:40:08 00067301813TRLO0 AIMX
85 230.40 12:40:09 00067301815TRLO0 AIMX
85 230.40 12:41:09 00067301830TRLO0 AIMX
18 230.00 12:46:54 00067301941TRLO0 AIMX
1000 230.00 12:46:54 00067301942TRLO0 AIMX
959 230.00 12:46:54 00067301943TRLO0 AIMX
227 229.80 13:07:10 00067302361TRLO0 AIMX
1688 230.00 13:30:50 00067302903TRLO0 AIMX
1000 230.00 13:30:50 00067302904TRLO0 AIMX
732 230.00 13:30:50 00067302905TRLO0 AIMX
84 229.80 13:31:32 00067302921TRLO0 AIMX
104 230.40 13:38:51 00067303076TRLO0 AIMX
104 230.40 13:38:52 00067303077TRLO0 AIMX
104 230.40 13:38:53 00067303078TRLO0 AIMX
104 230.40 13:38:54 00067303079TRLO0 AIMX
104 230.40 13:38:55 00067303080TRLO0 AIMX
104 230.40 13:38:56 00067303081TRLO0 AIMX
104 230.40 13:38:57 00067303090TRLO0 AIMX
104 230.40 13:39:10 00067303092TRLO0 AIMX
104 230.40 13:39:20 00067303095TRLO0 AIMX
104 230.40 13:42:30 00067303255TRLO0 AIMX
371 230.40 13:42:30 00067303256TRLO0 AIMX
484 230.40 13:42:30 00067303257TRLO0 AIMX
378 230.40 13:42:31 00067303258TRLO0 AIMX
378 230.40 13:42:31 00067303259TRLO0 AIMX
164 230.40 13:42:50 00067303262TRLO0 AIMX
214 230.40 13:42:50 00067303263TRLO0 AIMX
378 230.40 13:43:00 00067303265TRLO0 AIMX
104 230.40 13:43:20 00067303271TRLO0 AIMX
104 230.40 13:43:21 00067303273TRLO0 AIMX
104 230.40 13:43:21 00067303274TRLO0 AIMX
663 233.80 14:15:52 00067304082TRLO0 AIMX
1386 233.80 14:15:52 00067304083TRLO0 AIMX
333 233.80 14:15:52 00067304084TRLO0 AIMX
201 234.00 14:19:06 00067304129TRLO0 AIMX
12 233.80 14:24:18 00067304231TRLO0 AIMX
664 234.20 14:25:22 00067304281TRLO0 AIMX
130 238.00 14:30:50 00067304482TRLO0 AIMX
1616 238.00 14:30:50 00067304483TRLO0 AIMX
479 237.80 14:32:09 00067304531TRLO0 AIMX
1462 237.80 14:32:09 00067304532TRLO0 AIMX
1637 237.80 14:34:09 00067304612TRLO0 AIMX
1637 237.40 14:34:09 00067304613TRLO0 AIMX
1967 238.40 14:58:00 00067305417TRLO0 AIMX
519 239.20 15:01:03 00067305573TRLO0 AIMX
353 239.20 15:01:03 00067305574TRLO0 AIMX
200 239.20 15:01:03 00067305575TRLO0 AIMX
2359 239.20 15:01:03 00067305576TRLO0 AIMX
55 239.20 15:01:58 00067305593TRLO0 AIMX
82 239.20 15:01:58 00067305594TRLO0 AIMX
6 239.20 15:01:58 00067305595TRLO0 AIMX
45 239.20 15:01:58 00067305596TRLO0 AIMX
44 239.20 15:02:08 00067305603TRLO0 AIMX
24 239.20 15:02:08 00067305604TRLO0 AIMX
1059 239.20 15:02:58 00067305636TRLO0 AIMX
715 239.20 15:02:58 00067305637TRLO0 AIMX
1966 238.80 15:06:58 00067305856TRLO0 AIMX
2030 238.40 15:07:16 00067305907TRLO0 AIMX
2910 238.40 15:07:22 00067305909TRLO0 AIMX
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