REG - RWS Holdings PLC - Transaction in Own Shares
26/10/2023 07:00
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RNS Number : 3334R RWS Holdings PLC 26 October 2023
26 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 25 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: 25 /10 /2023
Aggregate number of ordinary shares purchased: 124,000
Lowest price paid per share (GBp): 193.0000
Highest price paid per share (GBp): 200.8000
Volume weighted average price paid per share (GBp): 195.5928
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,714,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,714,008 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 9,766,511 ordinary shares in aggregate at a weighted average price
of 243.6230 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)
1572 194.40 11:00:11 00067501388TRLO0 AIMX
1380 194.40 11:10:15 00067501578TRLO0 AIMX
1187 194.40 11:17:03 00067501699TRLO0 AIMX
290 194.40 11:17:03 00067501700TRLO0 AIMX
1398 194.00 11:19:22 00067501744TRLO0 AIMX
1442 195.00 11:27:01 00067502034TRLO0 AIMX
1516 195.10 11:27:01 00067502035TRLO0 AIMX
10000 195.30 11:29:20 00067502084TRLO0 AIMX
832 195.10 11:31:02 00067502118TRLO0 AIMX
750 195.10 11:31:02 00067502119TRLO0 AIMX
1602 195.40 11:46:35 00067502425TRLO0 AIMX
152 195.00 11:46:35 00067502426TRLO0 AIMX
425 195.00 11:46:37 00067502427TRLO0 AIMX
1158 195.00 11:46:37 00067502428TRLO0 AIMX
1497 194.00 11:48:33 00067502454TRLO0 AIMX
329 194.50 11:54:56 00067502554TRLO0 AIMX
1139 194.50 11:54:56 00067502555TRLO0 AIMX
1468 194.90 12:08:08 00067502743TRLO0 AIMX
1515 194.00 12:14:15 00067502836TRLO0 AIMX
100 194.30 12:20:52 00067502939TRLO0 AIMX
100 194.30 12:20:52 00067502940TRLO0 AIMX
1301 194.30 12:20:52 00067502941TRLO0 AIMX
638 194.70 12:29:25 00067503032TRLO0 AIMX
740 194.70 12:29:25 00067503033TRLO0 AIMX
1411 194.60 12:32:45 00067503086TRLO0 AIMX
244 194.70 12:41:23 00067503384TRLO0 AIMX
126 194.70 12:42:07 00067503429TRLO0 AIMX
1154 194.70 12:42:07 00067503430TRLO0 AIMX
514 195.00 12:51:27 00067503747TRLO0 AIMX
6 195.00 12:51:27 00067503748TRLO0 AIMX
100 195.00 12:51:27 00067503749TRLO0 AIMX
399 195.00 12:52:07 00067503776TRLO0 AIMX
203 195.00 12:52:22 00067503796TRLO0 AIMX
295 195.00 12:52:22 00067503797TRLO0 AIMX
450 194.70 12:55:27 00067504012TRLO0 AIMX
491 194.70 12:55:27 00067504013TRLO0 AIMX
832 195.30 13:06:03 00067504399TRLO0 AIMX
585 195.30 13:06:03 00067504400TRLO0 AIMX
1108 195.20 13:08:44 00067504519TRLO0 AIMX
399 195.20 13:08:44 00067504520TRLO0 AIMX
128 195.50 13:24:23 00067504865TRLO0 AIMX
169 195.50 13:24:23 00067504866TRLO0 AIMX
721 195.00 13:26:02 00067504925TRLO0 AIMX
734 195.00 13:29:02 00067504996TRLO0 AIMX
1669 195.10 13:29:27 00067505004TRLO0 AIMX
1530 195.10 13:29:27 00067505005TRLO0 AIMX
707 195.00 13:36:02 00067505143TRLO0 AIMX
742 195.00 13:36:02 00067505144TRLO0 AIMX
1556 195.10 13:44:47 00067505362TRLO0 AIMX
530 194.50 13:45:30 00067505376TRLO0 AIMX
570 194.60 13:45:30 00067505377TRLO0 AIMX
537 194.50 13:49:29 00067505518TRLO0 AIMX
364 194.50 13:49:29 00067505519TRLO0 AIMX
208 193.50 14:01:10 00067505829TRLO0 AIMX
765 193.50 14:01:10 00067505830TRLO0 AIMX
594 193.60 14:01:27 00067505831TRLO0 AIMX
553 193.60 14:02:07 00067505843TRLO0 AIMX
1024 193.60 14:02:45 00067505854TRLO0 AIMX
452 193.60 14:02:45 00067505855TRLO0 AIMX
700 193.10 14:07:56 00067505986TRLO0 AIMX
329 193.10 14:08:07 00067505992TRLO0 AIMX
342 193.10 14:08:07 00067505993TRLO0 AIMX
1669 193.00 14:10:58 00067506051TRLO0 AIMX
985 193.00 14:15:06 00067506180TRLO0 AIMX
149 193.00 14:15:06 00067506181TRLO0 AIMX
286 193.00 14:15:06 00067506182TRLO0 AIMX
300 194.00 14:20:43 00067506398TRLO0 AIMX
631 194.00 14:20:43 00067506399TRLO0 AIMX
765 193.60 14:22:12 00067506482TRLO0 AIMX
650 193.60 14:22:12 00067506483TRLO0 AIMX
81 193.60 14:28:16 00067506723TRLO0 AIMX
1343 193.60 14:28:16 00067506724TRLO0 AIMX
222 194.00 14:28:49 00067506749TRLO0 AIMX
400 194.00 14:28:49 00067506750TRLO0 AIMX
400 194.00 14:28:49 00067506751TRLO0 AIMX
400 194.00 14:28:49 00067506752TRLO0 AIMX
132 194.00 14:28:49 00067506753TRLO0 AIMX
34 195.10 14:32:26 00067506882TRLO0 AIMX
800 195.30 14:35:26 00067506993TRLO0 AIMX
400 195.30 14:35:26 00067506994TRLO0 AIMX
352 195.30 14:35:26 00067506995TRLO0 AIMX
1354 195.00 14:35:37 00067507002TRLO0 AIMX
253 195.00 14:35:37 00067507003TRLO0 AIMX
121 194.90 14:38:56 00067507133TRLO0 AIMX
1188 194.90 14:39:49 00067507161TRLO0 AIMX
289 194.90 14:39:49 00067507162TRLO0 AIMX
1200 195.20 14:43:08 00067507356TRLO0 AIMX
169 195.20 14:43:08 00067507357TRLO0 AIMX
409 195.00 14:45:08 00067507462TRLO0 AIMX
628 195.00 14:45:08 00067507463TRLO0 AIMX
33 195.00 14:45:08 00067507464TRLO0 AIMX
641 194.60 14:47:08 00067507550TRLO0 AIMX
464 194.60 14:47:08 00067507551TRLO0 AIMX
551 194.60 14:47:08 00067507552TRLO0 AIMX
552 194.90 14:47:08 00067507553TRLO0 AIMX
384 194.60 14:52:10 00067507786TRLO0 AIMX
368 194.60 14:52:10 00067507787TRLO0 AIMX
400 196.80 15:00:39 00067508110TRLO0 AIMX
1280 196.80 15:00:39 00067508111TRLO0 AIMX
230 196.50 15:04:27 00067508333TRLO0 AIMX
2036 196.60 15:04:27 00067508334TRLO0 AIMX
904 196.70 15:04:27 00067508335TRLO0 AIMX
704 196.70 15:04:27 00067508336TRLO0 AIMX
456 196.80 15:04:27 00067508337TRLO0 AIMX
80 200.80 15:11:39 00067508601TRLO0 AIMX
708 200.80 15:11:39 00067508602TRLO0 AIMX
1073 200.80 15:11:39 00067508603TRLO0 AIMX
352 200.80 15:11:39 00067508604TRLO0 AIMX
1094 199.00 15:15:15 00067508848TRLO0 AIMX
545 199.00 15:15:15 00067508849TRLO0 AIMX
1657 198.80 15:15:15 00067508850TRLO0 AIMX
107 198.00 15:17:21 00067508980TRLO0 AIMX
655 198.00 15:18:01 00067509029TRLO0 AIMX
574 198.00 15:18:41 00067509051TRLO0 AIMX
117 198.00 15:19:13 00067509068TRLO0 AIMX
53 198.00 15:19:13 00067509069TRLO0 AIMX
501 198.00 15:20:41 00067509175TRLO0 AIMX
460 198.00 15:21:21 00067509251TRLO0 AIMX
419 198.00 15:22:01 00067509267TRLO0 AIMX
959 197.80 15:27:45 00067509506TRLO0 AIMX
687 197.80 15:27:45 00067509507TRLO0 AIMX
766 197.80 15:28:57 00067509576TRLO0 AIMX
36 197.80 15:28:57 00067509577TRLO0 AIMX
197 197.80 15:29:00 00067509585TRLO0 AIMX
681 197.80 15:29:37 00067509596TRLO0 AIMX
793 197.80 15:31:59 00067509700TRLO0 AIMX
649 197.80 15:32:01 00067509704TRLO0 AIMX
1011 197.50 15:32:53 00067509732TRLO0 AIMX
650 197.50 15:32:53 00067509733TRLO0 AIMX
516 197.80 15:37:42 00067509890TRLO0 AIMX
433 197.80 15:38:01 00067509893TRLO0 AIMX
441 197.80 15:38:41 00067509909TRLO0 AIMX
1130 197.80 15:38:43 00067509918TRLO0 AIMX
11 197.80 15:39:06 00067509933TRLO0 AIMX
441 197.80 15:39:14 00067509934TRLO0 AIMX
68 197.80 15:39:21 00067509935TRLO0 AIMX
214 197.50 15:40:33 00067510014TRLO0 AIMX
115 197.90 15:40:40 00067510018TRLO0 AIMX
413 197.90 15:40:41 00067510019TRLO0 AIMX
601 197.60 15:42:41 00067510171TRLO0 AIMX
651 197.60 15:43:21 00067510229TRLO0 AIMX
420 197.60 15:43:21 00067510230TRLO0 AIMX
704 196.90 15:48:02 00067510387TRLO0 AIMX
798 196.40 15:50:15 00067510440TRLO0 AIMX
599 196.40 15:50:16 00067510442TRLO0 AIMX
296 196.40 15:50:16 00067510443TRLO0 AIMX
271 196.40 15:50:16 00067510444TRLO0 AIMX
473 196.40 15:50:56 00067510472TRLO0 AIMX
672 196.40 15:50:56 00067510473TRLO0 AIMX
342 196.50 15:53:42 00067510585TRLO0 AIMX
1017 196.50 15:53:42 00067510586TRLO0 AIMX
780 196.20 15:57:21 00067510822TRLO0 AIMX
661 196.20 15:57:21 00067510823TRLO0 AIMX
777 195.40 15:58:46 00067511051TRLO0 AIMX
37 195.70 16:00:51 00067511133TRLO0 AIMX
950 195.20 16:01:42 00067511172TRLO0 AIMX
625 195.90 16:02:31 00067511204TRLO0 AIMX
346 195.90 16:02:31 00067511205TRLO0 AIMX
635 195.90 16:02:31 00067511206TRLO0 AIMX
952 195.90 16:05:14 00067511434TRLO0 AIMX
412 195.90 16:05:14 00067511435TRLO0 AIMX
1412 196.10 16:07:21 00067511554TRLO0 AIMX
1200 195.70 16:10:41 00067511663TRLO0 AIMX
487 195.70 16:10:41 00067511664TRLO0 AIMX
237 195.80 16:13:23 00067511840TRLO0 AIMX
1200 195.60 16:13:33 00067511847TRLO0 AIMX
172 195.60 16:13:33 00067511848TRLO0 AIMX
1459 196.20 16:15:35 00067511918TRLO0 AIMX
1048 195.90 16:15:36 00067511919TRLO0 AIMX
757 196.50 16:16:30 00067511984TRLO0 AIMX
659 196.50 16:16:30 00067511987TRLO0 AIMX
382 195.40 16:18:18 00067512125TRLO0 AIMX
800 195.40 16:18:24 00067512136TRLO0 AIMX
357 195.40 16:18:24 00067512137TRLO0 AIMX
1199 195.90 16:20:17 00067512248TRLO0 AIMX
621 196.30 16:21:28 00067512308TRLO0 AIMX
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