REG - RWS Holdings PLC - Transaction in Own Shares
20/10/2023 07:00
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RNS Number : 7291Q RWS Holdings PLC 20 October 2023
20 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 19 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: 19 /10 /2023
Aggregate number of ordinary shares purchased: 60,104
Lowest price paid per share (GBp): 236.40
Highest price paid per share (GBp): 244.40
Volume weighted average price paid per share (GBp): 240.8609
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,168,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,168,008 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 9,312,511 ordinary shares in aggregate at a weighted average price
of 244.4766 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)
1598 240.40 08:50:39 00067424099TRLO0 AIMX
1666 241.20 08:53:19 00067424160TRLO0 AIMX
459 241.20 08:54:19 00067424212TRLO0 AIMX
500 241.20 08:54:19 00067424213TRLO0 AIMX
500 241.20 08:54:19 00067424214TRLO0 AIMX
199 241.20 08:54:19 00067424215TRLO0 AIMX
750 242.00 08:55:41 00067424259TRLO0 AIMX
2061 242.00 08:55:41 00067424260TRLO0 AIMX
1601 241.60 08:56:09 00067424264TRLO0 AIMX
1643 242.20 09:15:55 00067424828TRLO0 AIMX
1508 242.80 09:22:47 00067424938TRLO0 AIMX
1650 242.20 09:22:47 00067424939TRLO0 AIMX
992 242.80 09:22:47 00067424940TRLO0 AIMX
463 242.80 09:22:47 00067424941TRLO0 AIMX
397 242.80 10:21:49 00067426849TRLO0 AIMX
1272 242.80 10:21:49 00067426850TRLO0 AIMX
1677 242.60 10:21:49 00067426851TRLO0 AIMX
1738 242.80 10:21:49 00067426852TRLO0 AIMX
1288 243.80 11:13:02 00067428898TRLO0 AIMX
131 243.80 11:22:12 00067429137TRLO0 AIMX
1681 244.40 12:04:30 00067430723TRLO0 AIMX
1700 244.40 12:04:30 00067430724TRLO0 AIMX
470 244.40 12:13:50 00067430949TRLO0 AIMX
233 244.40 12:13:50 00067430950TRLO0 AIMX
1545 243.80 12:14:09 00067430956TRLO0 AIMX
1454 243.60 12:14:09 00067430957TRLO0 AIMX
1568 243.60 12:28:57 00067431379TRLO0 AIMX
856 242.80 12:28:57 00067431380TRLO0 AIMX
1296 242.80 12:28:57 00067431381TRLO0 AIMX
1491 243.00 12:28:57 00067431382TRLO0 AIMX
74 240.80 13:31:15 00067433292TRLO0 AIMX
1526 240.80 13:31:15 00067433293TRLO0 AIMX
755 240.80 13:31:15 00067433294TRLO0 AIMX
636 240.80 13:31:15 00067433295TRLO0 AIMX
759 240.80 13:31:15 00067433296TRLO0 AIMX
779 240.80 13:31:15 00067433297TRLO0 AIMX
500 239.80 13:47:20 00067433854TRLO0 AIMX
500 239.80 13:47:20 00067433855TRLO0 AIMX
500 239.80 13:47:20 00067433856TRLO0 AIMX
204 239.80 13:47:20 00067433857TRLO0 AIMX
500 240.00 13:47:20 00067433858TRLO0 AIMX
1160 240.00 13:47:20 00067433859TRLO0 AIMX
178 238.20 14:15:50 00067434812TRLO0 AIMX
1603 238.20 14:15:50 00067434813TRLO0 AIMX
1404 237.00 14:30:09 00067435344TRLO0 AIMX
1796 237.00 14:30:09 00067435345TRLO0 AIMX
403 237.00 14:30:09 00067435346TRLO0 AIMX
1335 236.40 14:38:41 00067435815TRLO0 AIMX
244 236.40 14:38:45 00067435816TRLO0 AIMX
1715 236.40 14:48:55 00067436530TRLO0 AIMX
2 237.60 14:55:53 00067436903TRLO0 AIMX
583 237.60 14:55:53 00067436904TRLO0 AIMX
1800 238.00 15:07:27 00067437488TRLO0 AIMX
536 238.00 15:07:27 00067437489TRLO0 AIMX
275 238.00 15:07:27 00067437490TRLO0 AIMX
4164 238.00 15:07:27 00067437491TRLO0 AIMX
1000 238.00 15:07:27 00067437492TRLO0 AIMX
786 238.00 15:07:27 00067437493TRLO0 AIMX
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