REG - RWS Holdings PLC - Transaction in Own Shares
25/10/2023 07:00
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RNS Number : 1697R RWS Holdings PLC 25 October 2023
25 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 24 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: 24 /10 /2023
Aggregate number of ordinary shares purchased: 115,000
Lowest price paid per share (GBp): 237.4000
Highest price paid per share (GBp): 241.8000
Volume weighted average price paid per share (GBp): 239.6273
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,838,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,838,008 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 9,642,511 ordinary shares in aggregate at a weighted average price
of 244.2406 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)
400 238.60 08:55:09 00067476672TRLO0 AIMX
1160 238.60 08:55:09 00067476673TRLO0 AIMX
110 238.00 09:26:02 00067477657TRLO0 AIMX
1521 240.40 09:56:09 00067478638TRLO0 AIMX
164 240.00 10:03:29 00067478830TRLO0 AIMX
170 240.40 10:13:36 00067479138TRLO0 AIMX
1512 240.40 10:13:36 00067479139TRLO0 AIMX
2345 241.20 10:13:49 00067479142TRLO0 AIMX
134 240.80 10:14:10 00067479161TRLO0 AIMX
1341 240.80 10:57:22 00067480304TRLO0 AIMX
1141 240.80 10:57:22 00067480305TRLO0 AIMX
1584 241.20 10:57:22 00067480306TRLO0 AIMX
2407 241.20 10:57:22 00067480307TRLO0 AIMX
2278 241.20 10:57:22 00067480308TRLO0 AIMX
800 241.20 10:57:22 00067480309TRLO0 AIMX
400 241.20 10:57:22 00067480310TRLO0 AIMX
158 241.20 10:57:22 00067480311TRLO0 AIMX
3487 238.40 11:00:17 00067480394TRLO0 AIMX
1691 238.00 11:00:17 00067480395TRLO0 AIMX
1065 237.40 11:00:27 00067480403TRLO0 AIMX
108 237.40 11:00:28 00067480404TRLO0 AIMX
409 237.40 11:03:27 00067480569TRLO0 AIMX
1512 238.60 11:25:08 00067481089TRLO0 AIMX
1000 238.20 11:27:05 00067481133TRLO0 AIMX
461 238.20 11:27:05 00067481134TRLO0 AIMX
320 238.40 11:46:50 00067481630TRLO0 AIMX
2155 238.80 12:02:03 00067481977TRLO0 AIMX
2427 238.60 12:25:57 00067482578TRLO0 AIMX
1107 238.20 12:30:15 00067482695TRLO0 AIMX
454 238.20 12:30:15 00067482696TRLO0 AIMX
1535 238.20 12:40:51 00067482956TRLO0 AIMX
474 238.40 12:51:50 00067483238TRLO0 AIMX
1256 238.40 12:51:50 00067483239TRLO0 AIMX
1418 240.20 13:05:32 00067483562TRLO0 AIMX
1643 241.80 13:14:30 00067483851TRLO0 AIMX
1394 241.20 13:16:13 00067483976TRLO0 AIMX
1419 240.80 13:16:13 00067483977TRLO0 AIMX
645 240.80 13:48:14 00067485721TRLO0 AIMX
739 240.80 13:48:14 00067485722TRLO0 AIMX
1384 240.40 13:48:15 00067485728TRLO0 AIMX
1506 240.00 13:48:15 00067485729TRLO0 AIMX
1539 238.80 14:05:41 00067486354TRLO0 AIMX
1526 239.20 14:21:30 00067487035TRLO0 AIMX
88 239.20 14:21:30 00067487036TRLO0 AIMX
862 239.20 14:21:30 00067487037TRLO0 AIMX
675 239.20 14:21:30 00067487038TRLO0 AIMX
330 238.40 14:21:56 00067487050TRLO0 AIMX
457 238.40 14:21:56 00067487051TRLO0 AIMX
403 238.40 14:25:43 00067487310TRLO0 AIMX
380 238.40 14:26:01 00067487317TRLO0 AIMX
382 238.60 14:30:08 00067487495TRLO0 AIMX
415 238.60 14:30:08 00067487496TRLO0 AIMX
425 238.60 14:34:00 00067487704TRLO0 AIMX
1654 239.20 14:37:39 00067487913TRLO0 AIMX
854 239.00 14:37:50 00067487919TRLO0 AIMX
706 240.00 14:44:02 00067488238TRLO0 AIMX
400 240.00 14:44:02 00067488239TRLO0 AIMX
400 240.00 14:44:02 00067488240TRLO0 AIMX
96 240.00 14:44:02 00067488241TRLO0 AIMX
516 239.40 14:46:02 00067488417TRLO0 AIMX
677 239.40 14:46:02 00067488418TRLO0 AIMX
409 239.40 14:46:02 00067488419TRLO0 AIMX
1477 239.40 14:46:02 00067488420TRLO0 AIMX
351 239.40 14:47:57 00067488572TRLO0 AIMX
508 239.40 14:47:58 00067488573TRLO0 AIMX
485 239.40 14:47:58 00067488574TRLO0 AIMX
400 239.80 14:51:02 00067488814TRLO0 AIMX
400 239.80 14:51:02 00067488815TRLO0 AIMX
537 239.80 14:51:02 00067488816TRLO0 AIMX
227 239.80 14:51:02 00067488817TRLO0 AIMX
1687 239.80 14:52:02 00067488872TRLO0 AIMX
308 239.00 14:59:22 00067489331TRLO0 AIMX
402 239.00 14:59:41 00067489353TRLO0 AIMX
34 239.80 15:04:00 00067489649TRLO0 AIMX
800 239.80 15:04:00 00067489650TRLO0 AIMX
400 239.80 15:04:00 00067489651TRLO0 AIMX
342 239.80 15:04:00 00067489652TRLO0 AIMX
821 239.80 15:04:00 00067489653TRLO0 AIMX
705 239.80 15:04:00 00067489654TRLO0 AIMX
210 240.80 15:14:50 00067490917TRLO0 AIMX
172 240.80 15:14:50 00067490918TRLO0 AIMX
171 240.80 15:14:50 00067490919TRLO0 AIMX
171 240.80 15:14:50 00067490920TRLO0 AIMX
524 240.80 15:14:50 00067490921TRLO0 AIMX
558 240.40 15:14:50 00067490922TRLO0 AIMX
460 240.40 15:14:51 00067490923TRLO0 AIMX
459 240.60 15:18:35 00067491234TRLO0 AIMX
235 240.60 15:18:35 00067491235TRLO0 AIMX
409 240.60 15:18:35 00067491236TRLO0 AIMX
274 240.60 15:18:35 00067491237TRLO0 AIMX
459 240.60 15:18:36 00067491238TRLO0 AIMX
917 240.60 15:18:40 00067491244TRLO0 AIMX
206 240.60 15:18:40 00067491245TRLO0 AIMX
1326 240.60 15:18:40 00067491246TRLO0 AIMX
1482 239.80 15:30:27 00067492045TRLO0 AIMX
247 239.80 15:30:27 00067492046TRLO0 AIMX
239 239.80 15:30:27 00067492047TRLO0 AIMX
940 239.80 15:30:27 00067492048TRLO0 AIMX
95 239.80 15:30:27 00067492049TRLO0 AIMX
381 239.00 15:37:11 00067492472TRLO0 AIMX
402 239.00 15:37:11 00067492473TRLO0 AIMX
381 239.00 15:40:13 00067492702TRLO0 AIMX
402 239.00 15:40:15 00067492704TRLO0 AIMX
41 239.00 15:42:09 00067492780TRLO0 AIMX
381 239.00 15:42:46 00067492836TRLO0 AIMX
403 239.00 15:43:00 00067492842TRLO0 AIMX
887 239.00 15:43:00 00067492843TRLO0 AIMX
399 239.40 15:45:10 00067492934TRLO0 AIMX
24 239.40 15:45:10 00067492936TRLO0 AIMX
19 239.40 15:46:33 00067493022TRLO0 AIMX
990 240.00 15:48:18 00067493078TRLO0 AIMX
25 240.40 15:51:58 00067493288TRLO0 AIMX
500 240.40 15:51:58 00067493289TRLO0 AIMX
349 240.40 15:51:58 00067493290TRLO0 AIMX
2297 240.40 15:51:58 00067493291TRLO0 AIMX
381 239.60 15:54:41 00067493404TRLO0 AIMX
1137 239.60 15:54:41 00067493405TRLO0 AIMX
116 239.60 15:54:41 00067493406TRLO0 AIMX
284 239.60 15:54:41 00067493407TRLO0 AIMX
591 239.60 15:54:41 00067493408TRLO0 AIMX
892 239.60 15:54:41 00067493409TRLO0 AIMX
1372 239.60 15:54:41 00067493410TRLO0 AIMX
381 239.20 15:59:12 00067493616TRLO0 AIMX
1416 239.80 16:00:55 00067493692TRLO0 AIMX
172 239.60 16:04:44 00067493924TRLO0 AIMX
403 239.60 16:05:48 00067493959TRLO0 AIMX
380 239.60 16:07:28 00067494057TRLO0 AIMX
403 239.60 16:08:40 00067494086TRLO0 AIMX
380 239.60 16:10:04 00067494181TRLO0 AIMX
404 239.60 16:11:22 00067494255TRLO0 AIMX
382 239.60 16:12:16 00067494297TRLO0 AIMX
1297 239.60 16:13:35 00067494389TRLO0 AIMX
141 239.60 16:13:41 00067494396TRLO0 AIMX
98 239.60 16:13:41 00067494397TRLO0 AIMX
500 239.60 16:13:41 00067494398TRLO0 AIMX
908 239.60 16:13:41 00067494399TRLO0 AIMX
360 239.60 16:13:41 00067494400TRLO0 AIMX
246 239.60 16:13:41 00067494401TRLO0 AIMX
633 239.60 16:13:41 00067494402TRLO0 AIMX
827 239.60 16:13:41 00067494403TRLO0 AIMX
400 239.60 16:13:41 00067494404TRLO0 AIMX
628 239.60 16:13:41 00067494405TRLO0 AIMX
673 239.60 16:13:41 00067494406TRLO0 AIMX
247 239.60 16:13:41 00067494407TRLO0 AIMX
298 239.60 16:13:41 00067494408TRLO0 AIMX
527 239.60 16:13:41 00067494409TRLO0 AIMX
19 239.60 16:13:41 00067494410TRLO0 AIMX
358 239.60 16:13:41 00067494411TRLO0 AIMX
1259 239.60 16:13:41 00067494412TRLO0 AIMX
256 239.00 16:14:11 00067494439TRLO0 AIMX
382 239.00 16:14:45 00067494467TRLO0 AIMX
99 239.00 16:15:40 00067494506TRLO0 AIMX
331 239.00 16:15:40 00067494507TRLO0 AIMX
331 239.00 16:15:43 00067494509TRLO0 AIMX
131 239.00 16:15:44 00067494512TRLO0 AIMX
399 239.00 16:15:59 00067494517TRLO0 AIMX
1139 239.00 16:15:59 00067494518TRLO0 AIMX
1045 239.20 16:18:21 00067494656TRLO0 AIMX
445 239.20 16:18:21 00067494657TRLO0 AIMX
158 238.80 16:20:55 00067494814TRLO0 AIMX
382 238.80 16:21:23 00067494841TRLO0 AIMX
404 238.80 16:22:35 00067494904TRLO0 AIMX
766 238.80 16:22:35 00067494905TRLO0 AIMX
95 238.80 16:22:35 00067494906TRLO0 AIMX
400 238.80 16:22:35 00067494907TRLO0 AIMX
400 238.80 16:22:35 00067494908TRLO0 AIMX
400 238.80 16:22:35 00067494909TRLO0 AIMX
301 238.80 16:22:58 00067494915TRLO0 AIMX
876 238.80 16:23:10 00067494926TRLO0 AIMX
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