REG - RWS Holdings PLC - Transaction in Own Shares
23/10/2023 07:15
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RNS Number : 8740Q RWS Holdings PLC 23 October 2023
23 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 20 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: 20 /10 /2023
Aggregate number of ordinary shares purchased: 115,000
Lowest price paid per share (GBp): 233.20
Highest price paid per share (GBp): 238.60
Volume weighted average price paid per share (GBp): 235.4981
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,053,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 380,053,008 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 9,427,511 ordinary shares in aggregate at a weighted average price
of 244.3670 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)
689 236.00 09:00:21 00067444305TRLO0 AIMX
1497 236.00 09:00:21 00067444306TRLO0 AIMX
1986 236.00 09:00:21 00067444307TRLO0 AIMX
1889 236.00 09:00:21 00067444308TRLO0 AIMX
200 236.00 09:00:21 00067444309TRLO0 AIMX
1545 236.00 09:00:24 00067444318TRLO0 AIMX
1670 236.20 09:01:21 00067444369TRLO0 AIMX
1490 235.80 09:01:21 00067444370TRLO0 AIMX
601 235.20 09:02:01 00067444378TRLO0 AIMX
665 235.20 09:03:12 00067444397TRLO0 AIMX
913 235.20 09:03:12 00067444398TRLO0 AIMX
500 235.20 09:03:12 00067444399TRLO0 AIMX
451 235.20 09:03:12 00067444400TRLO0 AIMX
1513 235.00 09:07:12 00067444501TRLO0 AIMX
2542 234.80 10:05:15 00067445648TRLO0 AIMX
171 236.00 10:21:37 00067446088TRLO0 AIMX
1498 236.00 10:21:37 00067446089TRLO0 AIMX
1561 236.00 10:21:37 00067446090TRLO0 AIMX
375 238.20 10:53:11 00067446920TRLO0 AIMX
1952 238.20 10:53:12 00067446923TRLO0 AIMX
1642 238.20 10:53:12 00067446924TRLO0 AIMX
1720 237.60 11:00:19 00067447230TRLO0 AIMX
68 237.60 11:00:19 00067447231TRLO0 AIMX
1449 237.60 11:01:10 00067447248TRLO0 AIMX
4 237.60 11:01:10 00067447249TRLO0 AIMX
500 237.60 11:01:10 00067447250TRLO0 AIMX
500 237.60 11:01:10 00067447251TRLO0 AIMX
617 237.60 11:01:10 00067447252TRLO0 AIMX
1250 238.00 11:25:15 00067447643TRLO0 AIMX
1976 238.60 11:42:16 00067447986TRLO0 AIMX
1667 238.40 11:42:16 00067447987TRLO0 AIMX
122 238.40 11:49:19 00067448178TRLO0 AIMX
500 238.40 11:49:19 00067448179TRLO0 AIMX
947 238.40 11:49:19 00067448180TRLO0 AIMX
1513 238.60 12:19:10 00067448891TRLO0 AIMX
1724 238.00 12:19:15 00067448892TRLO0 AIMX
765 237.00 12:21:23 00067448946TRLO0 AIMX
822 237.00 12:21:24 00067448947TRLO0 AIMX
1756 235.60 12:41:33 00067449570TRLO0 AIMX
1489 234.40 13:12:05 00067450328TRLO0 AIMX
500 234.00 13:12:05 00067450329TRLO0 AIMX
954 234.00 13:12:05 00067450330TRLO0 AIMX
510 233.20 13:45:06 00067451292TRLO0 AIMX
333 233.20 13:45:06 00067451293TRLO0 AIMX
741 233.20 13:45:06 00067451294TRLO0 AIMX
1772 233.20 13:45:06 00067451295TRLO0 AIMX
500 234.40 14:16:38 00067452393TRLO0 AIMX
436 234.40 14:16:38 00067452394TRLO0 AIMX
1000 234.40 14:16:38 00067452395TRLO0 AIMX
500 234.40 14:16:38 00067452396TRLO0 AIMX
1100 234.40 14:16:40 00067452402TRLO0 AIMX
787 234.40 14:16:40 00067452403TRLO0 AIMX
1000 234.40 14:20:41 00067452509TRLO0 AIMX
477 234.40 14:20:41 00067452510TRLO0 AIMX
1131 234.60 14:26:31 00067452729TRLO0 AIMX
625 234.60 14:26:31 00067452730TRLO0 AIMX
488 234.60 14:26:31 00067452731TRLO0 AIMX
488 234.60 14:26:31 00067452732TRLO0 AIMX
1519 235.20 14:36:30 00067453108TRLO0 AIMX
1358 235.20 14:36:30 00067453109TRLO0 AIMX
342 235.20 14:36:30 00067453110TRLO0 AIMX
1587 235.00 14:38:38 00067453196TRLO0 AIMX
226 235.00 14:38:38 00067453197TRLO0 AIMX
400 235.00 14:45:46 00067453509TRLO0 AIMX
206 236.00 14:51:46 00067453682TRLO0 AIMX
543 236.00 14:51:46 00067453683TRLO0 AIMX
144 236.00 14:54:46 00067453811TRLO0 AIMX
1351 236.00 14:54:46 00067453812TRLO0 AIMX
1452 235.20 15:00:09 00067454016TRLO0 AIMX
688 235.20 15:00:09 00067454017TRLO0 AIMX
769 235.20 15:00:09 00067454018TRLO0 AIMX
538 235.00 15:00:10 00067454019TRLO0 AIMX
1240 235.00 15:00:10 00067454020TRLO0 AIMX
162 234.00 15:07:14 00067454329TRLO0 AIMX
738 234.00 15:07:14 00067454330TRLO0 AIMX
282 234.00 15:07:14 00067454331TRLO0 AIMX
272 234.00 15:07:14 00067454332TRLO0 AIMX
2315 234.00 15:17:38 00067454880TRLO0 AIMX
111 233.80 15:22:29 00067455167TRLO0 AIMX
1500 233.80 15:22:29 00067455168TRLO0 AIMX
35 233.80 15:22:29 00067455169TRLO0 AIMX
75 233.80 15:22:29 00067455170TRLO0 AIMX
1200 233.80 15:28:23 00067455501TRLO0 AIMX
404 233.80 15:28:23 00067455502TRLO0 AIMX
157 233.80 15:28:23 00067455503TRLO0 AIMX
730 233.60 15:31:23 00067455686TRLO0 AIMX
300 233.60 15:31:41 00067455695TRLO0 AIMX
500 233.60 15:31:41 00067455696TRLO0 AIMX
266 233.60 15:31:41 00067455697TRLO0 AIMX
98 233.40 15:45:31 00067456449TRLO0 AIMX
4194 234.40 15:55:39 00067456937TRLO0 AIMX
2042 234.40 15:55:45 00067456941TRLO0 AIMX
3088 234.40 15:55:45 00067456942TRLO0 AIMX
321 234.60 15:56:08 00067456951TRLO0 AIMX
500 234.60 15:56:08 00067456952TRLO0 AIMX
52 234.60 15:56:08 00067456953TRLO0 AIMX
705 234.60 15:56:08 00067456954TRLO0 AIMX
1452 234.60 15:56:48 00067456981TRLO0 AIMX
2753 235.00 16:10:31 00067457697TRLO0 AIMX
1194 235.00 16:10:31 00067457698TRLO0 AIMX
1930 235.00 16:10:40 00067457716TRLO0 AIMX
482 235.00 16:10:40 00067457717TRLO0 AIMX
579 235.00 16:10:41 00067457718TRLO0 AIMX
451 235.00 16:10:41 00067457719TRLO0 AIMX
48 235.00 16:10:44 00067457721TRLO0 AIMX
861 235.00 16:10:44 00067457722TRLO0 AIMX
1103 235.40 16:19:44 00067458340TRLO0 AIMX
113 235.40 16:19:44 00067458341TRLO0 AIMX
710 235.40 16:19:44 00067458342TRLO0 AIMX
506 235.40 16:19:44 00067458343TRLO0 AIMX
760 235.40 16:19:44 00067458344TRLO0 AIMX
1206 235.40 16:19:44 00067458345TRLO0 AIMX
192 235.40 16:19:44 00067458346TRLO0 AIMX
153 235.40 16:19:44 00067458347TRLO0 AIMX
202 235.40 16:19:44 00067458348TRLO0 AIMX
1054 235.40 16:19:44 00067458349TRLO0 AIMX
1021 235.40 16:19:44 00067458350TRLO0 AIMX
500 235.60 16:19:44 00067458351TRLO0 AIMX
500 235.60 16:19:44 00067458352TRLO0 AIMX
16 235.60 16:19:44 00067458353TRLO0 AIMX
2092 235.60 16:19:44 00067458354TRLO0 AIMX
19 235.40 16:19:45 00067458355TRLO0 AIMX
1403 235.40 16:19:45 00067458356TRLO0 AIMX
12 235.40 16:19:45 00067458357TRLO0 AIMX
1554 235.80 16:21:21 00067458520TRLO0 AIMX
1000 235.80 16:21:21 00067458521TRLO0 AIMX
500 235.80 16:21:21 00067458522TRLO0 AIMX
143 235.80 16:21:21 00067458523TRLO0 AIMX
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