REG - RWS Holdings PLC - Transaction in Own Shares
24/10/2023 07:00
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RNS Number : 0312R RWS Holdings PLC 24 October 2023
24 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23 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: 23 /10 /2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 233.4000
Highest price paid per share (GBp): 241.0000
Volume weighted average price paid per share (GBp): 237.6297
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,953,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,953,008 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 9,527,511 ordinary shares in aggregate at a weighted average price
of 244.2963 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)
83 235.40 09:45:10 00067462099TRLO0 AIMX
435 234.60 09:45:25 00067462102TRLO0 AIMX
189 234.20 09:52:31 00067462199TRLO0 AIMX
500 234.20 09:52:31 00067462200TRLO0 AIMX
1200 234.20 09:52:34 00067462201TRLO0 AIMX
361 234.20 09:52:34 00067462202TRLO0 AIMX
326 234.20 09:52:34 00067462203TRLO0 AIMX
500 234.20 09:52:34 00067462204TRLO0 AIMX
500 234.20 09:52:34 00067462205TRLO0 AIMX
453 234.20 09:52:34 00067462206TRLO0 AIMX
582 233.40 09:52:37 00067462207TRLO0 AIMX
166 233.40 09:52:41 00067462209TRLO0 AIMX
363 233.40 09:52:41 00067462210TRLO0 AIMX
1587 235.80 09:55:03 00067462258TRLO0 AIMX
161 235.80 09:55:03 00067462259TRLO0 AIMX
710 235.80 09:56:04 00067462274TRLO0 AIMX
2088 236.60 09:56:45 00067462287TRLO0 AIMX
1395 236.40 09:57:15 00067462289TRLO0 AIMX
296 236.40 09:57:15 00067462290TRLO0 AIMX
341 236.40 09:57:15 00067462291TRLO0 AIMX
500 236.40 09:57:15 00067462292TRLO0 AIMX
265 236.40 09:57:15 00067462293TRLO0 AIMX
1468 236.20 10:04:40 00067462375TRLO0 AIMX
2180 236.20 10:04:40 00067462376TRLO0 AIMX
1564 235.80 10:06:37 00067462406TRLO0 AIMX
1146 234.80 10:34:39 00067462930TRLO0 AIMX
372 234.80 10:34:39 00067462931TRLO0 AIMX
474 234.40 10:34:39 00067462932TRLO0 AIMX
1397 234.40 10:34:39 00067462933TRLO0 AIMX
1596 234.00 10:41:26 00067463115TRLO0 AIMX
1719 234.00 10:41:26 00067463116TRLO0 AIMX
350 236.20 11:38:55 00067464016TRLO0 AIMX
140 236.20 11:38:55 00067464017TRLO0 AIMX
118 236.20 11:42:12 00067464073TRLO0 AIMX
402 236.20 11:42:12 00067464074TRLO0 AIMX
402 236.20 11:42:12 00067464075TRLO0 AIMX
1500 236.20 11:45:09 00067464187TRLO0 AIMX
70 236.20 11:45:09 00067464188TRLO0 AIMX
475 236.20 11:45:09 00067464189TRLO0 AIMX
475 236.20 11:45:09 00067464190TRLO0 AIMX
1200 236.60 11:55:05 00067464280TRLO0 AIMX
276 236.60 11:55:05 00067464281TRLO0 AIMX
424 236.60 11:55:05 00067464282TRLO0 AIMX
1566 236.20 11:58:26 00067464309TRLO0 AIMX
1462 236.80 12:29:55 00067464658TRLO0 AIMX
1200 236.80 12:47:08 00067464859TRLO0 AIMX
394 236.80 12:47:08 00067464860TRLO0 AIMX
282 236.80 12:47:08 00067464861TRLO0 AIMX
1 237.60 13:12:15 00067465168TRLO0 AIMX
138 237.60 13:12:15 00067465169TRLO0 AIMX
1678 237.60 13:12:45 00067465174TRLO0 AIMX
47 237.60 13:12:45 00067465175TRLO0 AIMX
16 237.60 13:13:02 00067465176TRLO0 AIMX
1248 237.80 13:19:55 00067465273TRLO0 AIMX
375 237.80 13:19:55 00067465274TRLO0 AIMX
1400 237.60 13:23:18 00067465318TRLO0 AIMX
333 237.60 13:23:18 00067465319TRLO0 AIMX
45 237.60 13:23:18 00067465320TRLO0 AIMX
1500 237.60 13:30:19 00067465523TRLO0 AIMX
284 237.60 13:30:19 00067465525TRLO0 AIMX
115 237.60 13:42:07 00067465767TRLO0 AIMX
1000 237.60 13:42:07 00067465768TRLO0 AIMX
569 237.80 14:11:59 00067466369TRLO0 AIMX
1202 237.80 14:11:59 00067466370TRLO0 AIMX
228 238.00 14:24:03 00067466684TRLO0 AIMX
1138 238.00 14:24:03 00067466685TRLO0 AIMX
185 238.00 14:24:03 00067466686TRLO0 AIMX
1529 238.00 14:24:03 00067466687TRLO0 AIMX
1735 238.00 14:24:03 00067466688TRLO0 AIMX
1455 238.00 14:24:03 00067466689TRLO0 AIMX
1804 237.80 14:36:48 00067467305TRLO0 AIMX
949 237.80 14:36:48 00067467306TRLO0 AIMX
742 237.80 14:36:48 00067467307TRLO0 AIMX
1024 237.80 14:43:30 00067467514TRLO0 AIMX
595 237.80 14:43:30 00067467515TRLO0 AIMX
78 237.80 14:43:30 00067467516TRLO0 AIMX
1504 237.60 14:44:58 00067467555TRLO0 AIMX
23 237.00 14:59:31 00067468180TRLO0 AIMX
3026 237.00 15:01:35 00067468225TRLO0 AIMX
491 238.00 15:11:38 00067468836TRLO0 AIMX
531 238.20 15:12:57 00067468941TRLO0 AIMX
500 238.20 15:12:57 00067468942TRLO0 AIMX
702 238.20 15:12:57 00067468943TRLO0 AIMX
100 238.20 15:16:59 00067469203TRLO0 AIMX
1679 238.20 15:16:59 00067469204TRLO0 AIMX
1496 238.20 15:16:59 00067469205TRLO0 AIMX
10 238.40 15:20:40 00067469526TRLO0 AIMX
6 238.40 15:21:46 00067469607TRLO0 AIMX
500 238.80 15:22:25 00067469629TRLO0 AIMX
1243 238.80 15:22:25 00067469630TRLO0 AIMX
1770 238.80 15:23:29 00067469677TRLO0 AIMX
1000 238.80 15:26:29 00067469857TRLO0 AIMX
608 238.80 15:26:29 00067469858TRLO0 AIMX
461 239.00 15:28:02 00067469941TRLO0 AIMX
1004 239.00 15:28:02 00067469942TRLO0 AIMX
514 239.00 15:29:11 00067470007TRLO0 AIMX
106 239.00 15:29:50 00067470026TRLO0 AIMX
1471 239.40 15:32:17 00067470111TRLO0 AIMX
328 239.40 15:33:16 00067470183TRLO0 AIMX
500 239.40 15:33:24 00067470221TRLO0 AIMX
500 239.40 15:33:24 00067470222TRLO0 AIMX
188 239.40 15:33:24 00067470223TRLO0 AIMX
6 239.60 15:36:45 00067470420TRLO0 AIMX
38 239.40 15:36:52 00067470427TRLO0 AIMX
187 239.40 15:36:57 00067470432TRLO0 AIMX
38 239.40 15:37:09 00067470442TRLO0 AIMX
436 239.40 15:37:09 00067470443TRLO0 AIMX
267 239.40 15:37:13 00067470444TRLO0 AIMX
500 239.40 15:37:13 00067470445TRLO0 AIMX
62 239.40 15:37:13 00067470446TRLO0 AIMX
5 239.40 15:37:13 00067470447TRLO0 AIMX
371 239.40 15:37:13 00067470448TRLO0 AIMX
436 239.40 15:37:13 00067470449TRLO0 AIMX
282 239.40 15:37:16 00067470451TRLO0 AIMX
313 239.40 15:42:08 00067470724TRLO0 AIMX
313 239.40 15:43:43 00067470796TRLO0 AIMX
312 239.40 15:44:16 00067470810TRLO0 AIMX
313 239.40 15:45:41 00067470864TRLO0 AIMX
235 239.40 15:46:16 00067470895TRLO0 AIMX
78 239.40 15:46:16 00067470896TRLO0 AIMX
6 239.80 15:46:34 00067470902TRLO0 AIMX
1696 239.80 15:46:34 00067470903TRLO0 AIMX
1711 240.20 15:52:34 00067471209TRLO0 AIMX
323 240.00 15:53:34 00067471262TRLO0 AIMX
1206 240.00 15:53:34 00067471263TRLO0 AIMX
233 240.00 15:53:34 00067471264TRLO0 AIMX
312 240.00 15:58:54 00067471455TRLO0 AIMX
500 240.00 15:58:54 00067471456TRLO0 AIMX
323 240.00 15:58:54 00067471457TRLO0 AIMX
313 240.00 16:00:41 00067471544TRLO0 AIMX
177 240.00 16:00:48 00067471545TRLO0 AIMX
313 240.00 16:03:51 00067471660TRLO0 AIMX
3265 240.00 16:04:58 00067471708TRLO0 AIMX
731 239.60 16:04:59 00067471709TRLO0 AIMX
1003 239.60 16:04:59 00067471710TRLO0 AIMX
260 239.40 16:14:48 00067472481TRLO0 AIMX
371 239.40 16:14:51 00067472489TRLO0 AIMX
310 239.40 16:14:52 00067472490TRLO0 AIMX
338 239.40 16:15:12 00067472523TRLO0 AIMX
329 239.40 16:15:12 00067472524TRLO0 AIMX
2016 241.00 16:20:17 00067473134TRLO0 AIMX
1000 241.00 16:20:17 00067473135TRLO0 AIMX
139 241.00 16:20:17 00067473136TRLO0 AIMX
1000 241.00 16:21:17 00067473245TRLO0 AIMX
606 241.00 16:21:17 00067473246TRLO0 AIMX
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