REG - RWS Holdings PLC - Transaction in Own Shares
19/10/2023 07:00
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RNS Number : 5923Q RWS Holdings PLC 19 October 2023
19 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18 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: 18 /10 /2023
Aggregate number of ordinary shares purchased: 110,000
Lowest price paid per share (GBp): 241.40
Highest price paid per share (GBp): 247.20
Volume weighted average price paid per share (GBp): 243.4953
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,228,112 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,228,112 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 9,252,407 ordinary shares in aggregate at a weighted average price
of 244.5 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)
1500 244.00 09:00:27 00067403363TRLO0 AIMX
1518 244.60 09:15:08 00067403708TRLO0 AIMX
124 245.20 09:15:11 00067403709TRLO0 AIMX
334 245.20 09:15:11 00067403710TRLO0 AIMX
603 245.20 09:15:11 00067403711TRLO0 AIMX
1176 246.60 09:33:39 00067404466TRLO0 AIMX
2000 246.60 09:33:39 00067404467TRLO0 AIMX
388 246.60 09:33:39 00067404468TRLO0 AIMX
1700 247.00 09:33:39 00067404469TRLO0 AIMX
546 247.00 09:33:39 00067404470TRLO0 AIMX
148 247.20 09:33:39 00067404471TRLO0 AIMX
2951 247.20 09:33:39 00067404472TRLO0 AIMX
1562 246.80 09:41:54 00067404662TRLO0 AIMX
1520 247.00 09:41:54 00067404663TRLO0 AIMX
1747 246.20 10:21:35 00067405484TRLO0 AIMX
347 245.60 10:35:10 00067405826TRLO0 AIMX
83 245.60 10:35:10 00067405827TRLO0 AIMX
79 245.60 10:35:10 00067405828TRLO0 AIMX
957 245.60 10:35:10 00067405829TRLO0 AIMX
364 244.60 11:01:26 00067406665TRLO0 AIMX
1379 244.60 11:01:26 00067406666TRLO0 AIMX
1626 243.60 11:26:02 00067407684TRLO0 AIMX
115 242.00 11:29:34 00067408068TRLO0 AIMX
1652 242.20 11:29:48 00067408070TRLO0 AIMX
850 243.40 11:35:20 00067408242TRLO0 AIMX
925 243.40 11:35:20 00067408243TRLO0 AIMX
1010 243.40 11:35:20 00067408244TRLO0 AIMX
39 243.60 11:44:58 00067408593TRLO0 AIMX
2762 243.60 11:56:17 00067409100TRLO0 AIMX
400 243.60 11:56:17 00067409101TRLO0 AIMX
1230 243.60 11:56:17 00067409102TRLO0 AIMX
14 242.60 11:56:33 00067409105TRLO0 AIMX
850 242.60 12:00:37 00067409241TRLO0 AIMX
708 242.60 12:00:38 00067409242TRLO0 AIMX
58 242.60 12:00:38 00067409243TRLO0 AIMX
354 243.00 12:04:25 00067409422TRLO0 AIMX
677 243.00 12:35:02 00067410243TRLO0 AIMX
7 243.00 12:41:30 00067410421TRLO0 AIMX
253 243.00 12:47:12 00067410527TRLO0 AIMX
347 243.40 13:38:51 00067411720TRLO0 AIMX
1615 243.40 13:38:51 00067411721TRLO0 AIMX
1288 243.40 13:38:51 00067411722TRLO0 AIMX
794 243.40 13:38:51 00067411723TRLO0 AIMX
1825 243.40 13:38:51 00067411724TRLO0 AIMX
400 243.40 13:38:51 00067411725TRLO0 AIMX
186 243.40 13:38:51 00067411726TRLO0 AIMX
765 243.40 13:42:51 00067411840TRLO0 AIMX
1 243.40 13:42:57 00067411843TRLO0 AIMX
394 243.40 13:43:17 00067411862TRLO0 AIMX
349 243.40 13:52:17 00067412233TRLO0 AIMX
1460 243.40 13:52:17 00067412234TRLO0 AIMX
1494 243.40 13:52:17 00067412235TRLO0 AIMX
631 243.00 13:52:17 00067412236TRLO0 AIMX
1732 243.00 13:52:17 00067412237TRLO0 AIMX
1668 242.60 13:52:35 00067412278TRLO0 AIMX
557 243.20 14:18:50 00067413284TRLO0 AIMX
714 243.20 14:18:50 00067413285TRLO0 AIMX
217 243.20 14:18:50 00067413286TRLO0 AIMX
1 243.20 14:19:09 00067413297TRLO0 AIMX
1551 243.20 14:19:38 00067413318TRLO0 AIMX
2174 243.40 14:25:01 00067413525TRLO0 AIMX
1684 243.40 14:25:01 00067413526TRLO0 AIMX
1529 243.20 14:36:00 00067414017TRLO0 AIMX
1200 243.20 14:36:00 00067414018TRLO0 AIMX
593 243.20 14:36:00 00067414019TRLO0 AIMX
1031 242.40 14:45:03 00067414532TRLO0 AIMX
487 242.40 14:45:03 00067414533TRLO0 AIMX
1587 242.80 15:01:17 00067415447TRLO0 AIMX
1613 242.80 15:01:17 00067415448TRLO0 AIMX
84 242.80 15:01:17 00067415449TRLO0 AIMX
2481 242.80 15:13:59 00067416275TRLO0 AIMX
350 242.80 15:13:59 00067416276TRLO0 AIMX
1709 242.80 15:13:59 00067416277TRLO0 AIMX
417 242.60 15:29:36 00067417373TRLO0 AIMX
572 242.80 15:29:36 00067417374TRLO0 AIMX
1432 242.80 15:29:36 00067417375TRLO0 AIMX
949 242.80 15:29:36 00067417376TRLO0 AIMX
513 242.80 15:29:36 00067417377TRLO0 AIMX
416 242.80 15:29:36 00067417378TRLO0 AIMX
1704 242.20 15:46:36 00067418074TRLO0 AIMX
122 241.40 15:46:41 00067418076TRLO0 AIMX
1300 241.60 15:48:49 00067418201TRLO0 AIMX
11 241.60 15:49:19 00067418224TRLO0 AIMX
367 241.60 15:49:19 00067418225TRLO0 AIMX
352 241.60 15:49:39 00067418236TRLO0 AIMX
1396 241.60 15:49:39 00067418237TRLO0 AIMX
227 241.60 15:49:39 00067418238TRLO0 AIMX
669 241.60 15:59:56 00067418803TRLO0 AIMX
230 242.00 15:59:56 00067418804TRLO0 AIMX
3093 242.00 15:59:56 00067418805TRLO0 AIMX
186 241.80 16:00:41 00067418849TRLO0 AIMX
40 242.40 16:02:41 00067418947TRLO0 AIMX
157 242.40 16:02:41 00067418948TRLO0 AIMX
1601 242.40 16:02:41 00067418949TRLO0 AIMX
100 242.40 16:02:42 00067418951TRLO0 AIMX
2400 242.40 16:02:50 00067418955TRLO0 AIMX
178 242.40 16:02:50 00067418956TRLO0 AIMX
365 242.40 16:02:59 00067418960TRLO0 AIMX
641 242.60 16:04:01 00067419028TRLO0 AIMX
353 242.60 16:04:01 00067419029TRLO0 AIMX
116 242.80 16:04:29 00067419050TRLO0 AIMX
357 242.80 16:04:49 00067419073TRLO0 AIMX
638 242.80 16:04:49 00067419074TRLO0 AIMX
591 242.80 16:04:49 00067419075TRLO0 AIMX
820 242.80 16:04:59 00067419079TRLO0 AIMX
250 242.80 16:05:49 00067419142TRLO0 AIMX
800 242.80 16:05:49 00067419143TRLO0 AIMX
283 242.80 16:05:49 00067419144TRLO0 AIMX
292 242.80 16:05:49 00067419145TRLO0 AIMX
527 243.00 16:05:49 00067419146TRLO0 AIMX
676 243.00 16:05:49 00067419147TRLO0 AIMX
1529 242.80 16:10:47 00067419471TRLO0 AIMX
1628 242.80 16:10:47 00067419472TRLO0 AIMX
1473 242.80 16:10:47 00067419473TRLO0 AIMX
9 242.80 16:11:47 00067419530TRLO0 AIMX
1589 242.80 16:11:47 00067419531TRLO0 AIMX
181 242.80 16:17:46 00067419862TRLO0 AIMX
210 243.00 16:17:46 00067419863TRLO0 AIMX
11 243.00 16:20:14 00067419992TRLO0 AIMX
303 243.00 16:20:14 00067419993TRLO0 AIMX
1393 243.00 16:20:14 00067419994TRLO0 AIMX
407 243.00 16:20:14 00067419995TRLO0 AIMX
1028 243.00 16:20:15 00067419996TRLO0 AIMX
118 243.00 16:20:15 00067419997TRLO0 AIMX
163 243.00 16:20:15 00067419998TRLO0 AIMX
248 243.00 16:20:24 00067420005TRLO0 AIMX
1493 243.00 16:20:24 00067420006TRLO0 AIMX
166 243.00 16:20:24 00067420007TRLO0 AIMX
117 243.00 16:20:24 00067420008TRLO0 AIMX
1028 243.00 16:20:24 00067420009TRLO0 AIMX
456 243.00 16:20:30 00067420014TRLO0 AIMX
67 243.00 16:20:37 00067420018TRLO0 AIMX
73 243.00 16:21:06 00067420028TRLO0 AIMX
165 243.00 16:21:06 00067420029TRLO0 AIMX
825 243.00 16:21:08 00067420032TRLO0 AIMX
500 243.00 16:22:08 00067420117TRLO0 AIMX
612 243.00 16:22:08 00067420118TRLO0 AIMX
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