REG - RWS Holdings PLC - Transaction in Own Shares
18/10/2023 07:00
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RNS Number : 4427Q RWS Holdings PLC 18 October 2023
18 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 17 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: 17 /10 /2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 241.20
Highest price paid per share (GBp): 247.00
Volume weighted average price paid per share (GBp): 245.0515
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,338,112 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,338,112 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 9,142,407 ordinary shares in aggregate at a weighted average price
of 244.5121 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)
460 244.80 09:39:02 00067387604TRLO0 AIMX
509 244.80 09:39:02 00067387605TRLO0 AIMX
1120 244.80 09:39:02 00067387606TRLO0 AIMX
1005 243.00 09:40:17 00067387627TRLO0 AIMX
268 243.00 09:43:55 00067387730TRLO0 AIMX
506 243.00 09:43:58 00067387731TRLO0 AIMX
1695 243.00 09:44:30 00067387754TRLO0 AIMX
1538 242.40 09:44:30 00067387755TRLO0 AIMX
1826 241.80 09:44:37 00067387756TRLO0 AIMX
1605 241.20 09:52:31 00067387932TRLO0 AIMX
1291 243.60 10:14:29 00067388706TRLO0 AIMX
1182 243.60 10:14:29 00067388707TRLO0 AIMX
1831 244.20 10:16:41 00067388762TRLO0 AIMX
86 243.80 10:16:41 00067388763TRLO0 AIMX
1500 243.80 10:16:41 00067388764TRLO0 AIMX
3 243.80 10:16:41 00067388765TRLO0 AIMX
1585 243.80 10:19:03 00067388846TRLO0 AIMX
1542 245.00 10:42:44 00067389629TRLO0 AIMX
1542 244.60 10:42:46 00067389630TRLO0 AIMX
1910 244.00 10:42:46 00067389631TRLO0 AIMX
1473 243.80 10:42:47 00067389632TRLO0 AIMX
1633 244.40 11:17:44 00067390476TRLO0 AIMX
4 244.40 11:17:44 00067390477TRLO0 AIMX
100 244.20 11:33:59 00067390860TRLO0 AIMX
14 244.20 11:39:58 00067390974TRLO0 AIMX
13 244.60 11:55:00 00067391252TRLO0 AIMX
100 245.00 12:05:55 00067391456TRLO0 AIMX
2000 245.00 12:05:55 00067391457TRLO0 AIMX
154 245.00 12:05:55 00067391458TRLO0 AIMX
1060 245.00 12:05:55 00067391459TRLO0 AIMX
1993 245.00 12:05:55 00067391460TRLO0 AIMX
247 245.40 12:09:45 00067391507TRLO0 AIMX
14 245.40 12:09:45 00067391508TRLO0 AIMX
251 245.40 12:09:45 00067391509TRLO0 AIMX
666 245.40 12:09:45 00067391510TRLO0 AIMX
1812 245.00 12:12:49 00067391567TRLO0 AIMX
600 245.80 12:42:39 00067392055TRLO0 AIMX
500 245.80 12:42:39 00067392056TRLO0 AIMX
737 245.80 12:42:39 00067392057TRLO0 AIMX
1535 245.40 12:52:22 00067392339TRLO0 AIMX
28 246.20 13:09:39 00067392680TRLO0 AIMX
1671 246.80 13:29:03 00067393009TRLO0 AIMX
500 246.80 13:29:03 00067393010TRLO0 AIMX
1111 246.80 13:29:03 00067393011TRLO0 AIMX
586 247.00 13:36:02 00067393136TRLO0 AIMX
1203 247.00 13:36:02 00067393137TRLO0 AIMX
248 246.40 13:36:20 00067393178TRLO0 AIMX
274 246.40 13:36:20 00067393179TRLO0 AIMX
752 246.40 13:36:20 00067393180TRLO0 AIMX
96 246.40 13:36:20 00067393181TRLO0 AIMX
104 246.40 13:36:20 00067393182TRLO0 AIMX
77 246.40 13:36:20 00067393183TRLO0 AIMX
156 246.40 13:36:20 00067393184TRLO0 AIMX
1505 245.80 13:45:05 00067393579TRLO0 AIMX
1682 245.60 13:45:41 00067393662TRLO0 AIMX
1489 244.60 14:05:02 00067394427TRLO0 AIMX
1437 244.00 14:24:47 00067394987TRLO0 AIMX
1400 244.20 14:29:08 00067395108TRLO0 AIMX
646 244.20 14:29:08 00067395109TRLO0 AIMX
1490 244.20 14:29:08 00067395110TRLO0 AIMX
289 244.00 14:30:26 00067395184TRLO0 AIMX
211 244.00 14:30:26 00067395185TRLO0 AIMX
739 244.00 14:30:26 00067395186TRLO0 AIMX
328 244.00 14:30:26 00067395187TRLO0 AIMX
339 243.80 14:30:26 00067395188TRLO0 AIMX
318 243.80 14:30:35 00067395190TRLO0 AIMX
1011 243.80 14:30:35 00067395191TRLO0 AIMX
226 245.60 14:48:20 00067396147TRLO0 AIMX
1416 245.60 14:48:20 00067396148TRLO0 AIMX
249 245.60 14:48:20 00067396149TRLO0 AIMX
89 245.60 14:48:20 00067396150TRLO0 AIMX
1422 245.60 14:48:20 00067396151TRLO0 AIMX
2488 245.60 14:48:20 00067396152TRLO0 AIMX
200 245.20 14:52:08 00067396303TRLO0 AIMX
1629 245.20 14:52:08 00067396304TRLO0 AIMX
71 245.20 14:52:08 00067396305TRLO0 AIMX
1332 245.40 15:00:15 00067396595TRLO0 AIMX
460 245.40 15:00:15 00067396596TRLO0 AIMX
925 245.60 15:02:54 00067396682TRLO0 AIMX
34 245.60 15:02:54 00067396683TRLO0 AIMX
687 245.60 15:02:54 00067396684TRLO0 AIMX
201 245.20 15:04:32 00067396776TRLO0 AIMX
115 245.20 15:04:32 00067396777TRLO0 AIMX
162 245.20 15:04:32 00067396778TRLO0 AIMX
751 245.20 15:04:32 00067396779TRLO0 AIMX
100 245.20 15:04:34 00067396780TRLO0 AIMX
268 245.20 15:04:34 00067396781TRLO0 AIMX
37 246.60 15:12:20 00067397129TRLO0 AIMX
37 246.60 15:12:22 00067397131TRLO0 AIMX
224 246.60 15:12:22 00067397132TRLO0 AIMX
384 246.60 15:12:25 00067397133TRLO0 AIMX
500 246.60 15:13:23 00067397169TRLO0 AIMX
438 246.60 15:13:23 00067397170TRLO0 AIMX
635 246.60 15:13:23 00067397171TRLO0 AIMX
500 246.60 15:13:23 00067397172TRLO0 AIMX
410 246.60 15:13:24 00067397173TRLO0 AIMX
207 246.80 15:15:23 00067397240TRLO0 AIMX
1335 246.80 15:15:23 00067397241TRLO0 AIMX
1833 246.60 15:16:20 00067397274TRLO0 AIMX
100 246.20 15:22:39 00067397526TRLO0 AIMX
316 246.20 15:22:56 00067397564TRLO0 AIMX
452 246.20 15:23:05 00067397569TRLO0 AIMX
879 246.20 15:26:53 00067397755TRLO0 AIMX
237 246.20 15:27:00 00067397758TRLO0 AIMX
767 246.20 15:27:02 00067397759TRLO0 AIMX
422 246.20 15:27:02 00067397760TRLO0 AIMX
54 246.20 15:27:02 00067397761TRLO0 AIMX
452 245.60 15:33:56 00067398022TRLO0 AIMX
922 245.60 15:34:09 00067398026TRLO0 AIMX
332 245.60 15:34:09 00067398027TRLO0 AIMX
450 245.40 15:38:59 00067398268TRLO0 AIMX
550 245.40 15:38:59 00067398269TRLO0 AIMX
1708 246.20 15:44:52 00067398575TRLO0 AIMX
412 246.20 15:44:53 00067398576TRLO0 AIMX
418 245.80 15:49:10 00067398834TRLO0 AIMX
615 245.80 15:49:10 00067398835TRLO0 AIMX
8 245.80 15:49:10 00067398836TRLO0 AIMX
301 245.80 15:49:10 00067398837TRLO0 AIMX
500 245.40 15:51:14 00067398959TRLO0 AIMX
500 245.40 15:51:14 00067398960TRLO0 AIMX
671 245.40 15:51:14 00067398961TRLO0 AIMX
55 245.40 15:51:14 00067398962TRLO0 AIMX
855 245.40 15:56:15 00067399135TRLO0 AIMX
1000 245.80 15:58:37 00067399235TRLO0 AIMX
399 245.80 15:58:37 00067399236TRLO0 AIMX
275 245.80 15:58:37 00067399241TRLO0 AIMX
546 245.80 15:59:37 00067399281TRLO0 AIMX
500 245.80 15:59:37 00067399282TRLO0 AIMX
144 245.80 15:59:40 00067399283TRLO0 AIMX
185 245.80 15:59:40 00067399284TRLO0 AIMX
199 245.80 16:02:05 00067399322TRLO0 AIMX
364 245.40 16:06:17 00067399699TRLO0 AIMX
317 245.40 16:06:26 00067399701TRLO0 AIMX
454 245.40 16:07:56 00067399824TRLO0 AIMX
661 245.40 16:07:56 00067399825TRLO0 AIMX
419 245.40 16:11:50 00067399940TRLO0 AIMX
315 245.40 16:12:13 00067399951TRLO0 AIMX
450 245.40 16:13:11 00067399993TRLO0 AIMX
34 246.00 16:13:49 00067400028TRLO0 AIMX
381 245.80 16:16:35 00067400193TRLO0 AIMX
104 245.80 16:16:49 00067400214TRLO0 AIMX
11 245.80 16:16:49 00067400215TRLO0 AIMX
452 245.80 16:18:07 00067400281TRLO0 AIMX
317 245.80 16:18:55 00067400320TRLO0 AIMX
451 245.80 16:19:39 00067400360TRLO0 AIMX
61 245.80 16:19:40 00067400361TRLO0 AIMX
500 245.80 16:20:20 00067400396TRLO0 AIMX
34 245.80 16:20:20 00067400397TRLO0 AIMX
315 245.80 16:20:27 00067400405TRLO0 AIMX
679 245.80 16:20:27 00067400406TRLO0 AIMX
82 245.80 16:20:28 00067400407TRLO0 AIMX
537 245.80 16:20:30 00067400408TRLO0 AIMX
500 245.80 16:20:30 00067400409TRLO0 AIMX
373 245.80 16:20:30 00067400410TRLO0 AIMX
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