REG - RWS Holdings PLC - Transaction in Own Shares
17/10/2023 07:00
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RNS Number : 2920Q RWS Holdings PLC 17 October 2023
17 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 16 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: 16 /10 /2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 237.20
Highest price paid per share (GBp): 241.60
Volume weighted average price paid per share (GBp): 239.9712
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,438,112 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,438,112 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 9,042,407 ordinary shares in aggregate at a weighted average price
of 244.5062 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)
684 237.20 09:16:40 00067372766TRLO0 AIMX
597 237.20 09:16:40 00067372767TRLO0 AIMX
232 237.20 09:16:40 00067372768TRLO0 AIMX
1665 238.40 09:26:48 00067372965TRLO0 AIMX
1300 238.40 09:36:02 00067373108TRLO0 AIMX
437 238.40 09:36:02 00067373109TRLO0 AIMX
34 238.60 10:13:03 00067373819TRLO0 AIMX
1446 238.60 10:13:03 00067373820TRLO0 AIMX
365 238.40 10:13:03 00067373821TRLO0 AIMX
1307 238.40 10:13:03 00067373822TRLO0 AIMX
34 238.40 11:54:32 00067375692TRLO0 AIMX
398 239.00 11:57:36 00067375753TRLO0 AIMX
231 239.00 11:57:36 00067375754TRLO0 AIMX
688 240.20 12:00:51 00067375814TRLO0 AIMX
469 240.20 12:00:51 00067375815TRLO0 AIMX
1641 239.60 12:03:50 00067375856TRLO0 AIMX
542 239.60 12:04:06 00067375867TRLO0 AIMX
541 239.60 12:04:06 00067375868TRLO0 AIMX
107 239.60 12:04:06 00067375869TRLO0 AIMX
326 239.60 12:04:06 00067375870TRLO0 AIMX
1300 239.40 12:05:59 00067375897TRLO0 AIMX
353 239.40 12:05:59 00067375898TRLO0 AIMX
92 239.40 12:05:59 00067375899TRLO0 AIMX
34 239.60 12:38:18 00067376560TRLO0 AIMX
1599 239.60 12:38:18 00067376561TRLO0 AIMX
500 239.80 12:48:20 00067376799TRLO0 AIMX
500 239.80 12:48:20 00067376800TRLO0 AIMX
836 239.80 12:48:20 00067376801TRLO0 AIMX
231 240.20 12:55:08 00067376921TRLO0 AIMX
245 240.20 12:59:01 00067377001TRLO0 AIMX
500 240.20 12:59:01 00067377002TRLO0 AIMX
500 240.20 12:59:01 00067377003TRLO0 AIMX
593 240.20 12:59:01 00067377004TRLO0 AIMX
2575 239.80 13:05:47 00067377141TRLO0 AIMX
1603 239.60 13:08:04 00067377179TRLO0 AIMX
1709 239.00 13:45:09 00067378076TRLO0 AIMX
1509 239.00 13:45:09 00067378077TRLO0 AIMX
891 238.60 13:45:16 00067378078TRLO0 AIMX
1357 238.40 14:06:18 00067378484TRLO0 AIMX
56 238.40 14:06:19 00067378492TRLO0 AIMX
1 238.40 14:06:19 00067378493TRLO0 AIMX
352 238.40 14:15:00 00067378645TRLO0 AIMX
260 238.40 14:15:00 00067378646TRLO0 AIMX
49 238.80 14:19:03 00067378748TRLO0 AIMX
1 238.80 14:19:03 00067378749TRLO0 AIMX
1331 238.80 14:21:12 00067378829TRLO0 AIMX
370 238.80 14:21:12 00067378830TRLO0 AIMX
1800 238.80 14:21:12 00067378831TRLO0 AIMX
950 238.80 14:21:12 00067378832TRLO0 AIMX
169 238.40 14:39:17 00067379301TRLO0 AIMX
1564 238.40 14:39:17 00067379302TRLO0 AIMX
232 238.40 14:39:17 00067379303TRLO0 AIMX
111 238.40 14:39:17 00067379304TRLO0 AIMX
1291 238.40 14:39:17 00067379305TRLO0 AIMX
122 238.40 14:39:17 00067379306TRLO0 AIMX
500 238.40 14:39:17 00067379307TRLO0 AIMX
1000 238.40 14:39:17 00067379308TRLO0 AIMX
26 238.40 14:39:17 00067379309TRLO0 AIMX
100 239.00 14:46:24 00067379605TRLO0 AIMX
400 239.20 14:47:47 00067379637TRLO0 AIMX
90 239.20 14:47:47 00067379638TRLO0 AIMX
147 239.20 14:47:47 00067379639TRLO0 AIMX
4400 239.20 14:47:57 00067379643TRLO0 AIMX
3026 239.20 14:47:57 00067379644TRLO0 AIMX
2500 239.20 14:47:57 00067379645TRLO0 AIMX
152 239.20 14:47:57 00067379646TRLO0 AIMX
1460 239.20 14:53:57 00067379858TRLO0 AIMX
1 239.20 14:53:57 00067379859TRLO0 AIMX
1500 239.60 14:56:08 00067379929TRLO0 AIMX
274 239.60 14:56:08 00067379930TRLO0 AIMX
6 239.40 15:05:08 00067380225TRLO0 AIMX
1280 239.40 15:05:08 00067380226TRLO0 AIMX
580 239.40 15:05:08 00067380227TRLO0 AIMX
500 239.40 15:12:08 00067380466TRLO0 AIMX
1023 239.40 15:12:08 00067380467TRLO0 AIMX
1603 239.60 15:14:31 00067380628TRLO0 AIMX
250 240.00 15:18:48 00067380754TRLO0 AIMX
500 240.00 15:18:48 00067380755TRLO0 AIMX
1381 241.20 15:36:30 00067381612TRLO0 AIMX
2500 241.20 15:36:30 00067381613TRLO0 AIMX
119 241.20 15:36:30 00067381614TRLO0 AIMX
89 241.20 15:36:30 00067381615TRLO0 AIMX
133 241.20 15:36:30 00067381616TRLO0 AIMX
500 241.20 15:36:30 00067381617TRLO0 AIMX
128 241.20 15:36:30 00067381618TRLO0 AIMX
1081 241.20 15:36:30 00067381619TRLO0 AIMX
375 241.20 15:36:30 00067381620TRLO0 AIMX
124 241.20 15:36:30 00067381621TRLO0 AIMX
122 241.20 15:36:30 00067381622TRLO0 AIMX
500 241.20 15:36:30 00067381623TRLO0 AIMX
483 241.20 15:36:30 00067381624TRLO0 AIMX
197 241.20 15:36:30 00067381625TRLO0 AIMX
231 241.20 15:36:30 00067381626TRLO0 AIMX
140 241.40 15:36:31 00067381627TRLO0 AIMX
2213 241.40 15:36:31 00067381628TRLO0 AIMX
1580 241.40 15:37:05 00067381671TRLO0 AIMX
1338 241.00 15:37:18 00067381694TRLO0 AIMX
224 241.00 15:37:18 00067381695TRLO0 AIMX
1619 241.00 15:39:18 00067381851TRLO0 AIMX
500 241.00 15:42:18 00067381981TRLO0 AIMX
491 241.00 15:42:18 00067381982TRLO0 AIMX
500 241.00 15:42:18 00067381983TRLO0 AIMX
174 241.00 15:42:18 00067381984TRLO0 AIMX
1562 240.60 15:43:23 00067382022TRLO0 AIMX
1490 240.60 15:46:23 00067382096TRLO0 AIMX
1 241.40 15:55:15 00067382367TRLO0 AIMX
500 241.20 15:58:22 00067382441TRLO0 AIMX
500 241.20 15:58:22 00067382442TRLO0 AIMX
235 241.20 15:58:22 00067382443TRLO0 AIMX
951 241.20 15:58:22 00067382444TRLO0 AIMX
1502 241.20 15:58:22 00067382445TRLO0 AIMX
1000 241.60 16:06:01 00067382700TRLO0 AIMX
1000 241.60 16:06:01 00067382701TRLO0 AIMX
982 241.60 16:06:01 00067382702TRLO0 AIMX
12 241.60 16:06:01 00067382703TRLO0 AIMX
500 241.60 16:06:01 00067382704TRLO0 AIMX
1456 241.60 16:06:13 00067382716TRLO0 AIMX
1554 241.40 16:06:13 00067382717TRLO0 AIMX
277 241.40 16:06:13 00067382718TRLO0 AIMX
500 241.40 16:11:44 00067382891TRLO0 AIMX
430 241.40 16:11:44 00067382892TRLO0 AIMX
788 241.40 16:11:44 00067382893TRLO0 AIMX
132 241.40 16:13:22 00067382935TRLO0 AIMX
500 241.40 16:13:22 00067382936TRLO0 AIMX
558 241.40 16:13:22 00067382937TRLO0 AIMX
108 241.40 16:13:22 00067382938TRLO0 AIMX
337 241.40 16:13:22 00067382939TRLO0 AIMX
755 241.40 16:14:22 00067383025TRLO0 AIMX
976 241.40 16:14:22 00067383026TRLO0 AIMX
358 241.20 16:16:22 00067383114TRLO0 AIMX
344 241.20 16:16:22 00067383115TRLO0 AIMX
683 241.20 16:17:22 00067383183TRLO0 AIMX
1768 241.60 16:19:19 00067383292TRLO0 AIMX
1551 241.40 16:20:44 00067383375TRLO0 AIMX
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