REG - RWS Holdings PLC - Transaction in Own Shares
27/10/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231027:nRSa4610Ra&default-theme=true
RNS Number : 4610R RWS Holdings PLC 27 October 2023
27 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 26 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: 26/10/2023
Aggregate number of ordinary shares purchased: 163,000
Lowest price paid per share (GBp): 194.5000
Highest price paid per share (GBp): 203.8000
Volume weighted average price paid per share (GBp): 201.0867
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,551,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,551,008 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 9,929,511 ordinary shares in aggregate at a weighted average price
of 242.9247 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)
1496 198.00 08:49:13 00067514319TRLO0 AIMX
1512 197.80 08:49:13 00067514321TRLO0 AIMX
1547 197.60 09:11:33 00067514762TRLO0 AIMX
1220 195.90 09:18:39 00067514950TRLO0 AIMX
420 195.90 09:18:39 00067514951TRLO0 AIMX
1505 195.90 09:26:26 00067515152TRLO0 AIMX
1348 195.90 09:26:26 00067515153TRLO0 AIMX
1368 194.50 09:32:29 00067515498TRLO0 AIMX
54 196.80 10:06:31 00067516354TRLO0 AIMX
2000 197.30 10:15:27 00067516560TRLO0 AIMX
196 197.30 10:15:27 00067516561TRLO0 AIMX
500 197.30 10:15:27 00067516562TRLO0 AIMX
3383 197.30 10:15:27 00067516563TRLO0 AIMX
8716 202.00 10:38:40 00067517070TRLO0 AIMX
861 200.80 10:47:02 00067517161TRLO0 AIMX
524 200.80 10:47:02 00067517162TRLO0 AIMX
1646 201.20 10:47:24 00067517164TRLO0 AIMX
1646 202.00 10:47:24 00067517165TRLO0 AIMX
1873 201.20 10:47:24 00067517166TRLO0 AIMX
286 201.20 10:47:24 00067517167TRLO0 AIMX
25000 201.00 10:52:08 00067517211TRLO0 AIMX
1919 200.20 10:52:36 00067517217TRLO0 AIMX
1536 200.40 10:52:43 00067517224TRLO0 AIMX
1489 200.40 11:09:58 00067517446TRLO0 AIMX
1540 200.40 11:09:58 00067517447TRLO0 AIMX
1590 200.40 11:09:58 00067517448TRLO0 AIMX
400 200.20 11:48:13 00067517997TRLO0 AIMX
1047 200.20 11:48:13 00067517998TRLO0 AIMX
1457 200.20 11:48:13 00067517999TRLO0 AIMX
972 199.80 12:23:28 00067518558TRLO0 AIMX
861 199.80 12:23:28 00067518559TRLO0 AIMX
500 200.20 12:24:39 00067518565TRLO0 AIMX
500 200.20 12:24:39 00067518566TRLO0 AIMX
500 200.20 12:24:39 00067518567TRLO0 AIMX
84 200.20 12:24:39 00067518568TRLO0 AIMX
725 199.90 12:24:39 00067518569TRLO0 AIMX
851 199.90 12:24:39 00067518570TRLO0 AIMX
29 199.90 12:24:40 00067518572TRLO0 AIMX
1416 199.90 12:36:36 00067518914TRLO0 AIMX
1640 199.50 12:41:11 00067519106TRLO0 AIMX
1582 199.10 12:46:36 00067519184TRLO0 AIMX
759 198.50 12:48:16 00067519225TRLO0 AIMX
637 198.50 12:48:16 00067519226TRLO0 AIMX
34 198.50 12:48:16 00067519227TRLO0 AIMX
80 197.80 13:00:42 00067519513TRLO0 AIMX
442 197.80 13:02:31 00067519536TRLO0 AIMX
89 197.80 13:03:02 00067519548TRLO0 AIMX
393 197.80 13:19:04 00067519874TRLO0 AIMX
189 199.50 13:23:37 00067519960TRLO0 AIMX
500 199.50 13:23:37 00067519961TRLO0 AIMX
500 199.50 13:23:37 00067519962TRLO0 AIMX
290 199.50 13:23:37 00067519963TRLO0 AIMX
452 200.80 13:36:35 00067520253TRLO0 AIMX
251 200.80 13:36:35 00067520254TRLO0 AIMX
3120 201.60 13:44:33 00067520375TRLO0 AIMX
134 201.20 13:44:34 00067520376TRLO0 AIMX
1058 201.20 13:44:34 00067520377TRLO0 AIMX
197 201.20 13:44:34 00067520378TRLO0 AIMX
500 202.40 14:02:17 00067520937TRLO0 AIMX
1112 202.40 14:02:17 00067520938TRLO0 AIMX
1392 202.00 14:02:17 00067520939TRLO0 AIMX
6067 203.00 14:23:02 00067521430TRLO0 AIMX
1357 203.00 14:23:02 00067521431TRLO0 AIMX
1120 203.00 14:23:02 00067521432TRLO0 AIMX
451 202.80 14:23:02 00067521433TRLO0 AIMX
1500 203.00 14:23:02 00067521434TRLO0 AIMX
29 203.00 14:23:02 00067521435TRLO0 AIMX
1557 202.40 14:35:29 00067521826TRLO0 AIMX
1384 203.80 14:43:58 00067522094TRLO0 AIMX
500 203.40 14:44:02 00067522099TRLO0 AIMX
780 203.40 14:44:02 00067522100TRLO0 AIMX
104 203.40 14:44:02 00067522101TRLO0 AIMX
1637 202.60 14:47:27 00067522161TRLO0 AIMX
1600 202.00 14:51:16 00067522388TRLO0 AIMX
410 202.00 14:58:02 00067522652TRLO0 AIMX
173 202.00 14:58:02 00067522653TRLO0 AIMX
1064 202.00 14:58:02 00067522654TRLO0 AIMX
541 202.00 14:58:02 00067522655TRLO0 AIMX
518 201.20 15:14:24 00067523258TRLO0 AIMX
1288 201.20 15:14:24 00067523259TRLO0 AIMX
928 201.40 15:16:48 00067523321TRLO0 AIMX
378 202.40 15:22:29 00067523514TRLO0 AIMX
276 202.40 15:22:29 00067523515TRLO0 AIMX
270 202.40 15:22:29 00067523516TRLO0 AIMX
1226 202.40 15:22:29 00067523517TRLO0 AIMX
216 201.80 15:23:57 00067523568TRLO0 AIMX
1000 201.80 15:23:57 00067523569TRLO0 AIMX
408 201.80 15:23:57 00067523570TRLO0 AIMX
192 201.80 15:23:57 00067523571TRLO0 AIMX
500 201.80 15:23:57 00067523572TRLO0 AIMX
529 201.80 15:23:57 00067523573TRLO0 AIMX
628 202.00 15:23:57 00067523574TRLO0 AIMX
1310 202.00 15:23:57 00067523575TRLO0 AIMX
78 201.40 15:31:14 00067523788TRLO0 AIMX
1000 201.40 15:31:14 00067523791TRLO0 AIMX
544 201.40 15:31:14 00067523792TRLO0 AIMX
456 201.40 15:31:14 00067523793TRLO0 AIMX
978 201.40 15:31:14 00067523794TRLO0 AIMX
1365 202.80 15:43:47 00067524206TRLO0 AIMX
264 202.80 15:43:47 00067524207TRLO0 AIMX
42 202.80 15:46:47 00067524354TRLO0 AIMX
1409 202.80 15:46:49 00067524355TRLO0 AIMX
18000 202.90 15:52:32 00067524526TRLO0 AIMX
4305 202.80 15:58:11 00067524655TRLO0 AIMX
294 202.60 15:58:12 00067524656TRLO0 AIMX
385 202.80 15:58:54 00067524682TRLO0 AIMX
500 202.80 15:58:54 00067524683TRLO0 AIMX
549 202.80 15:58:54 00067524684TRLO0 AIMX
1657 202.60 16:00:02 00067524737TRLO0 AIMX
1366 201.40 16:07:41 00067525127TRLO0 AIMX
1568 201.40 16:07:41 00067525128TRLO0 AIMX
63 200.00 16:11:00 00067525262TRLO0 AIMX
500 200.00 16:11:00 00067525263TRLO0 AIMX
500 200.00 16:11:00 00067525264TRLO0 AIMX
500 200.00 16:11:00 00067525265TRLO0 AIMX
65 200.00 16:11:00 00067525266TRLO0 AIMX
295 200.40 16:18:18 00067525741TRLO0 AIMX
1000 200.40 16:18:18 00067525742TRLO0 AIMX
310 200.40 16:18:18 00067525743TRLO0 AIMX
190 200.40 16:18:18 00067525744TRLO0 AIMX
559 200.40 16:18:18 00067525745TRLO0 AIMX
339 200.40 16:18:18 00067525746TRLO0 AIMX
587 200.40 16:18:19 00067525747TRLO0 AIMX
101 200.40 16:18:19 00067525748TRLO0 AIMX
688 200.40 16:18:20 00067525750TRLO0 AIMX
733 200.40 16:18:26 00067525768TRLO0 AIMX
383 200.40 16:18:26 00067525769TRLO0 AIMX
1618 201.00 16:22:40 00067526004TRLO0 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUNUNROVURUAARecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement