REG - RWS Holdings PLC - Transaction in Own Shares
13/10/2023 07:00
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RNS Number : 9926P RWS Holdings PLC 13 October 2023
13 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 12 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: 12 /10 /2023
Aggregate number of ordinary shares purchased: 115,000
Lowest price paid per share (GBp): 241.80
Highest price paid per share (GBp): 247.40
Volume weighted average price paid per share (GBp): 245.3431
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,638,112 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,638,112 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 8,842,407 ordinary shares in aggregate at a weighted average price
of 244.6054 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)
2262 246.60 08:50:56 00067327183TRLO0 AIMX
466 247.20 08:50:56 00067327184TRLO0 AIMX
1340 247.20 08:50:56 00067327185TRLO0 AIMX
4125 247.40 08:57:06 00067327296TRLO0 AIMX
1599 247.40 08:57:06 00067327297TRLO0 AIMX
883 247.40 08:57:06 00067327298TRLO0 AIMX
1893 247.40 12:34:41 00067337636TRLO0 AIMX
1110 247.40 12:34:41 00067337637TRLO0 AIMX
321 247.40 12:34:41 00067337638TRLO0 AIMX
1037 247.40 12:34:41 00067337639TRLO0 AIMX
1277 247.40 12:34:41 00067337640TRLO0 AIMX
381 247.40 12:34:41 00067337641TRLO0 AIMX
2082 247.40 12:34:41 00067337642TRLO0 AIMX
1711 247.40 12:34:41 00067337643TRLO0 AIMX
1739 247.40 12:34:41 00067337644TRLO0 AIMX
3213 247.40 12:34:41 00067337645TRLO0 AIMX
1812 247.40 12:34:41 00067337646TRLO0 AIMX
1738 247.40 12:34:41 00067337647TRLO0 AIMX
1852 247.40 12:34:41 00067337648TRLO0 AIMX
1746 247.40 12:34:41 00067337649TRLO0 AIMX
1587 247.40 12:34:41 00067337650TRLO0 AIMX
1620 247.40 12:34:41 00067337651TRLO0 AIMX
1698 247.40 12:34:41 00067337652TRLO0 AIMX
1880 247.40 12:34:41 00067337653TRLO0 AIMX
1713 247.40 12:34:41 00067337654TRLO0 AIMX
1640 247.40 12:34:41 00067337655TRLO0 AIMX
1741 247.20 12:34:41 00067337656TRLO0 AIMX
1804 247.40 12:34:41 00067337657TRLO0 AIMX
627 246.20 12:35:39 00067337681TRLO0 AIMX
1114 246.20 12:35:39 00067337682TRLO0 AIMX
1712 245.20 12:52:51 00067338156TRLO0 AIMX
153 245.20 12:52:51 00067338157TRLO0 AIMX
7 246.00 13:15:46 00067338750TRLO0 AIMX
100 246.00 13:15:56 00067338752TRLO0 AIMX
100 246.00 13:16:06 00067338756TRLO0 AIMX
100 246.00 13:16:16 00067338758TRLO0 AIMX
100 246.00 13:16:26 00067338761TRLO0 AIMX
100 246.00 13:16:26 00067338762TRLO0 AIMX
100 246.00 13:16:36 00067338775TRLO0 AIMX
100 246.00 13:16:36 00067338776TRLO0 AIMX
100 246.00 13:16:46 00067338779TRLO0 AIMX
100 246.00 13:16:56 00067338784TRLO0 AIMX
100 246.00 13:17:06 00067338785TRLO0 AIMX
100 246.00 13:17:16 00067338786TRLO0 AIMX
100 246.00 13:17:26 00067338788TRLO0 AIMX
100 246.00 13:17:26 00067338789TRLO0 AIMX
44 246.00 13:17:36 00067338791TRLO0 AIMX
619 246.80 13:22:37 00067338905TRLO0 AIMX
913 246.80 13:22:37 00067338906TRLO0 AIMX
1312 246.80 13:25:49 00067338967TRLO0 AIMX
243 246.80 13:25:49 00067338968TRLO0 AIMX
331 246.60 13:26:04 00067338971TRLO0 AIMX
500 246.60 13:26:05 00067338972TRLO0 AIMX
918 246.60 13:26:05 00067338973TRLO0 AIMX
78 246.20 13:26:05 00067338974TRLO0 AIMX
1127 246.20 13:26:09 00067338976TRLO0 AIMX
500 246.20 13:26:09 00067338977TRLO0 AIMX
201 246.20 13:26:09 00067338978TRLO0 AIMX
630 245.60 13:47:05 00067339899TRLO0 AIMX
1731 246.00 13:57:55 00067340276TRLO0 AIMX
154 246.00 13:57:55 00067340277TRLO0 AIMX
630 245.40 14:06:46 00067340829TRLO0 AIMX
1158 245.40 14:06:46 00067340830TRLO0 AIMX
1620 245.20 14:06:46 00067340831TRLO0 AIMX
150 245.20 14:06:46 00067340832TRLO0 AIMX
465 244.40 14:16:46 00067341079TRLO0 AIMX
631 244.40 14:20:48 00067341227TRLO0 AIMX
330 244.60 14:27:58 00067341557TRLO0 AIMX
640 244.60 14:28:09 00067341564TRLO0 AIMX
547 245.00 14:35:39 00067341978TRLO0 AIMX
675 245.20 14:39:57 00067342379TRLO0 AIMX
890 245.20 14:39:57 00067342380TRLO0 AIMX
406 245.20 14:39:57 00067342381TRLO0 AIMX
1278 245.20 14:39:57 00067342382TRLO0 AIMX
630 245.00 14:40:14 00067342439TRLO0 AIMX
500 245.00 14:40:14 00067342440TRLO0 AIMX
24 245.00 14:40:14 00067342441TRLO0 AIMX
630 244.60 14:52:03 00067343372TRLO0 AIMX
632 244.60 14:53:47 00067343449TRLO0 AIMX
284 244.60 14:53:51 00067343450TRLO0 AIMX
632 244.40 14:57:01 00067343622TRLO0 AIMX
15 244.40 14:57:19 00067343628TRLO0 AIMX
631 244.40 14:57:23 00067343630TRLO0 AIMX
4 244.40 14:59:19 00067343690TRLO0 AIMX
365 244.40 14:59:35 00067343701TRLO0 AIMX
189 244.40 15:02:41 00067343932TRLO0 AIMX
789 244.40 15:04:09 00067343978TRLO0 AIMX
631 244.40 15:04:44 00067343993TRLO0 AIMX
111 244.40 15:04:44 00067343994TRLO0 AIMX
1575 243.60 15:15:45 00067344503TRLO0 AIMX
468 243.20 15:18:15 00067344674TRLO0 AIMX
381 243.20 15:18:15 00067344675TRLO0 AIMX
1064 243.20 15:18:15 00067344676TRLO0 AIMX
912 242.80 15:26:18 00067345005TRLO0 AIMX
710 242.80 15:26:21 00067345007TRLO0 AIMX
923 242.80 15:27:02 00067345032TRLO0 AIMX
633 242.80 15:27:02 00067345033TRLO0 AIMX
879 242.80 15:48:50 00067346202TRLO0 AIMX
443 242.80 15:48:50 00067346203TRLO0 AIMX
100 242.80 15:48:50 00067346204TRLO0 AIMX
460 242.80 15:48:50 00067346205TRLO0 AIMX
742 242.20 15:49:03 00067346208TRLO0 AIMX
188 242.20 15:49:03 00067346209TRLO0 AIMX
500 242.20 15:50:02 00067346258TRLO0 AIMX
665 242.20 15:51:02 00067346289TRLO0 AIMX
247 242.20 15:51:02 00067346290TRLO0 AIMX
912 242.20 15:52:02 00067346371TRLO0 AIMX
257 242.20 15:52:02 00067346372TRLO0 AIMX
7 242.20 15:52:02 00067346373TRLO0 AIMX
993 242.20 15:52:02 00067346374TRLO0 AIMX
500 242.20 15:52:02 00067346375TRLO0 AIMX
222 242.20 15:52:02 00067346376TRLO0 AIMX
22 241.80 16:04:17 00067347218TRLO0 AIMX
64 241.80 16:07:13 00067347428TRLO0 AIMX
6 241.80 16:07:13 00067347429TRLO0 AIMX
544 241.80 16:07:13 00067347430TRLO0 AIMX
1223 241.80 16:07:44 00067347496TRLO0 AIMX
141 241.80 16:07:44 00067347497TRLO0 AIMX
715 241.80 16:07:44 00067347498TRLO0 AIMX
343 241.80 16:07:45 00067347500TRLO0 AIMX
349 241.80 16:08:09 00067347549TRLO0 AIMX
1 241.80 16:08:24 00067347566TRLO0 AIMX
1500 242.60 16:16:58 00067348176TRLO0 AIMX
164 242.60 16:16:58 00067348177TRLO0 AIMX
500 242.60 16:18:58 00067348372TRLO0 AIMX
33 242.60 16:18:58 00067348373TRLO0 AIMX
19 242.60 16:18:59 00067348374TRLO0 AIMX
11 242.60 16:19:10 00067348410TRLO0 AIMX
343 242.60 16:19:29 00067348436TRLO0 AIMX
901 242.60 16:19:29 00067348437TRLO0 AIMX
356 242.60 16:19:29 00067348438TRLO0 AIMX
155 242.60 16:19:30 00067348439TRLO0 AIMX
5 242.60 16:19:30 00067348440TRLO0 AIMX
11 242.60 16:19:50 00067348456TRLO0 AIMX
13 242.60 16:20:30 00067348546TRLO0 AIMX
801 242.60 16:21:41 00067348631TRLO0 AIMX
342 242.60 16:21:59 00067348673TRLO0 AIMX
279 242.60 16:21:59 00067348674TRLO0 AIMX
500 242.60 16:21:59 00067348675TRLO0 AIMX
400 243.20 16:23:04 00067348760TRLO0 AIMX
347 243.20 16:23:04 00067348761TRLO0 AIMX
41 243.20 16:23:04 00067348762TRLO0 AIMX
1500 243.20 16:23:12 00067348790TRLO0 AIMX
500 243.20 16:23:12 00067348791TRLO0 AIMX
942 243.20 16:23:12 00067348792TRLO0 AIMX
698 243.20 16:23:12 00067348793TRLO0 AIMX
500 243.20 16:23:12 00067348794TRLO0 AIMX
500 243.20 16:23:12 00067348795TRLO0 AIMX
500 243.20 16:23:12 00067348796TRLO0 AIMX
274 243.20 16:23:12 00067348797TRLO0 AIMX
500 243.20 16:23:12 00067348798TRLO0 AIMX
500 243.20 16:23:12 00067348799TRLO0 AIMX
252 243.20 16:23:13 00067348803TRLO0 AIMX
187 243.20 16:23:13 00067348804TRLO0 AIMX
7 243.20 16:23:13 00067348805TRLO0 AIMX
500 243.20 16:23:13 00067348806TRLO0 AIMX
353 243.20 16:23:20 00067348813TRLO0 AIMX
500 243.20 16:23:20 00067348814TRLO0 AIMX
3128 243.40 16:23:30 00067348825TRLO0 AIMX
3778 243.40 16:23:30 00067348826TRLO0 AIMX
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