REG - RWS Holdings PLC - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1434Q RWS Holdings PLC 16 October 2023
16 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 13 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: 13 /10 /2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 237.40
Highest price paid per share (GBp): 242.20
Volume weighted average price paid per share (GBp): 240.2649
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,538,112 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,538,112 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 8,942,407 ordinary shares in aggregate at a weighted average price
of 244.5569 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)
1550 238.80 09:27:57 00067353135TRLO0 AIMX
1992 238.20 09:37:14 00067353534TRLO0 AIMX
2125 238.80 09:37:14 00067353535TRLO0 AIMX
315 238.20 09:37:14 00067353536TRLO0 AIMX
349 238.20 09:37:14 00067353537TRLO0 AIMX
1105 238.20 09:37:14 00067353538TRLO0 AIMX
1594 238.20 09:37:14 00067353539TRLO0 AIMX
279 239.80 10:46:34 00067355981TRLO0 AIMX
710 239.80 10:46:34 00067355982TRLO0 AIMX
563 239.80 10:46:34 00067355983TRLO0 AIMX
566 239.80 10:46:34 00067355984TRLO0 AIMX
617 239.80 10:46:34 00067355985TRLO0 AIMX
5 239.80 10:46:34 00067355986TRLO0 AIMX
35 239.80 10:46:34 00067355987TRLO0 AIMX
9 239.80 10:46:34 00067355988TRLO0 AIMX
918 239.80 10:46:34 00067355989TRLO0 AIMX
34 239.80 10:46:34 00067355990TRLO0 AIMX
22 239.80 10:46:34 00067355991TRLO0 AIMX
1077 239.80 10:46:34 00067355992TRLO0 AIMX
196 238.60 10:52:26 00067356149TRLO0 AIMX
1087 238.60 10:52:26 00067356150TRLO0 AIMX
467 238.60 10:52:26 00067356151TRLO0 AIMX
859 238.20 12:23:02 00067358971TRLO0 AIMX
316 238.20 12:45:41 00067359440TRLO0 AIMX
652 238.20 12:45:41 00067359441TRLO0 AIMX
81 238.20 12:45:41 00067359442TRLO0 AIMX
434 238.20 12:45:41 00067359443TRLO0 AIMX
1087 238.20 12:45:41 00067359444TRLO0 AIMX
1063 237.40 12:59:02 00067359746TRLO0 AIMX
680 237.40 13:11:19 00067360059TRLO0 AIMX
471 239.80 13:36:35 00067360586TRLO0 AIMX
32 239.80 13:36:35 00067360587TRLO0 AIMX
3500 240.40 13:39:02 00067360694TRLO0 AIMX
500 240.40 13:39:02 00067360695TRLO0 AIMX
625 240.40 13:39:02 00067360696TRLO0 AIMX
3613 240.40 13:39:02 00067360697TRLO0 AIMX
3047 240.40 13:39:02 00067360698TRLO0 AIMX
774 240.40 13:51:02 00067361159TRLO0 AIMX
741 240.40 13:51:02 00067361160TRLO0 AIMX
1668 240.40 13:51:02 00067361161TRLO0 AIMX
694 240.40 13:51:02 00067361162TRLO0 AIMX
753 240.60 13:56:28 00067361366TRLO0 AIMX
541 240.60 13:57:02 00067361384TRLO0 AIMX
1011 241.60 14:18:34 00067362508TRLO0 AIMX
1478 242.20 14:18:35 00067362509TRLO0 AIMX
1020 242.20 14:18:35 00067362510TRLO0 AIMX
648 241.40 14:19:28 00067362545TRLO0 AIMX
500 241.40 14:26:40 00067363008TRLO0 AIMX
500 241.40 14:26:40 00067363009TRLO0 AIMX
500 241.40 14:26:40 00067363010TRLO0 AIMX
500 241.40 14:26:40 00067363011TRLO0 AIMX
93 241.40 14:26:40 00067363012TRLO0 AIMX
237 241.40 14:26:40 00067363013TRLO0 AIMX
1137 241.40 14:26:40 00067363014TRLO0 AIMX
396 241.40 14:26:40 00067363015TRLO0 AIMX
1036 241.00 14:29:58 00067363085TRLO0 AIMX
625 241.00 14:30:30 00067363121TRLO0 AIMX
411 241.00 14:30:30 00067363122TRLO0 AIMX
1187 241.00 14:35:44 00067363556TRLO0 AIMX
1786 241.00 14:35:44 00067363557TRLO0 AIMX
2674 241.80 14:54:19 00067364483TRLO0 AIMX
1834 241.40 14:54:19 00067364484TRLO0 AIMX
34 241.20 15:00:33 00067364712TRLO0 AIMX
2143 241.20 15:00:33 00067364713TRLO0 AIMX
1668 241.20 15:00:33 00067364714TRLO0 AIMX
1651 240.80 15:12:13 00067365127TRLO0 AIMX
1761 240.80 15:12:13 00067365128TRLO0 AIMX
39 240.60 15:30:19 00067365912TRLO0 AIMX
1823 240.60 15:30:19 00067365913TRLO0 AIMX
359 240.60 15:30:19 00067365914TRLO0 AIMX
1161 240.60 15:30:19 00067365915TRLO0 AIMX
500 240.60 15:30:19 00067365916TRLO0 AIMX
500 240.60 15:30:19 00067365917TRLO0 AIMX
500 240.60 15:30:19 00067365923TRLO0 AIMX
214 240.60 15:30:19 00067365925TRLO0 AIMX
1489 240.40 15:30:19 00067365926TRLO0 AIMX
386 240.80 15:34:32 00067366104TRLO0 AIMX
704 240.80 15:34:32 00067366105TRLO0 AIMX
1500 240.80 15:35:32 00067366150TRLO0 AIMX
232 240.80 15:35:32 00067366151TRLO0 AIMX
853 241.00 15:36:56 00067366207TRLO0 AIMX
590 240.80 15:38:56 00067366308TRLO0 AIMX
500 240.80 15:38:56 00067366309TRLO0 AIMX
477 240.80 15:38:56 00067366310TRLO0 AIMX
1130 240.80 15:40:56 00067366460TRLO0 AIMX
717 240.80 15:40:56 00067366461TRLO0 AIMX
2 240.60 15:41:37 00067366517TRLO0 AIMX
1707 240.60 15:41:37 00067366518TRLO0 AIMX
85 240.40 15:41:37 00067366519TRLO0 AIMX
690 240.40 15:52:54 00067367252TRLO0 AIMX
1482 240.40 15:52:54 00067367253TRLO0 AIMX
1018 240.40 15:52:54 00067367254TRLO0 AIMX
1503 240.40 15:52:54 00067367258TRLO0 AIMX
199 240.40 16:05:00 00067367865TRLO0 AIMX
211 240.40 16:05:00 00067367866TRLO0 AIMX
351 240.40 16:05:00 00067367867TRLO0 AIMX
1625 240.40 16:05:00 00067367868TRLO0 AIMX
410 240.40 16:05:00 00067367869TRLO0 AIMX
1611 240.00 16:06:23 00067367941TRLO0 AIMX
1536 239.80 16:06:23 00067367942TRLO0 AIMX
1070 239.80 16:13:00 00067368507TRLO0 AIMX
2191 240.20 16:14:34 00067368583TRLO0 AIMX
500 240.20 16:14:34 00067368584TRLO0 AIMX
1629 240.20 16:14:34 00067368585TRLO0 AIMX
284 240.20 16:14:34 00067368586TRLO0 AIMX
453 240.20 16:14:34 00067368587TRLO0 AIMX
785 240.20 16:14:34 00067368588TRLO0 AIMX
1789 240.00 16:15:06 00067368651TRLO0 AIMX
1702 240.20 16:19:52 00067368876TRLO0 AIMX
123 240.20 16:19:52 00067368877TRLO0 AIMX
794 240.20 16:21:12 00067369034TRLO0 AIMX
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