REG - RWS Holdings PLC - Transaction in Own Shares
30/10/2023 07:15
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RNS Number : 6057R RWS Holdings PLC 30 October 2023
30 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27 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: 27/10/2023
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 200.4000
Highest price paid per share (GBp): 206.4000
Volume weighted average price paid per share (GBp): 202.8742
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,401,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,401,008 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 10,079,511 ordinary shares in aggregate at a weighted average
price of 242.3287 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)
1692 201.20 08:35:06 00067527764TRLO0 AIMX
209 203.20 09:24:47 00067528576TRLO0 AIMX
1477 203.40 09:25:29 00067528595TRLO0 AIMX
1405 202.80 09:36:37 00067528862TRLO0 AIMX
1379 202.00 09:36:37 00067528863TRLO0 AIMX
1526 201.80 09:36:41 00067528864TRLO0 AIMX
7783 202.20 09:36:51 00067528867TRLO0 AIMX
1674 202.20 09:36:51 00067528868TRLO0 AIMX
41 201.80 10:22:33 00067529611TRLO0 AIMX
1538 201.80 10:22:33 00067529612TRLO0 AIMX
1486 201.80 10:22:33 00067529613TRLO0 AIMX
1497 201.80 11:00:47 00067530316TRLO0 AIMX
41 202.40 11:20:29 00067530776TRLO0 AIMX
1422 202.40 11:20:29 00067530777TRLO0 AIMX
1456 202.20 11:21:19 00067530800TRLO0 AIMX
395 202.40 11:56:16 00067531401TRLO0 AIMX
333 202.40 11:56:16 00067531402TRLO0 AIMX
148 202.40 11:56:16 00067531403TRLO0 AIMX
653 202.40 11:56:16 00067531404TRLO0 AIMX
262 202.00 11:56:27 00067531407TRLO0 AIMX
500 202.00 11:56:27 00067531408TRLO0 AIMX
1203 202.00 12:04:58 00067531693TRLO0 AIMX
256 202.00 12:04:58 00067531694TRLO0 AIMX
500 202.80 12:26:37 00067531995TRLO0 AIMX
274 202.80 12:26:37 00067531996TRLO0 AIMX
500 202.80 12:26:37 00067531997TRLO0 AIMX
316 202.80 12:26:37 00067531998TRLO0 AIMX
1482 202.40 12:27:40 00067532020TRLO0 AIMX
5923 202.00 12:27:40 00067532021TRLO0 AIMX
1554 201.20 12:27:42 00067532022TRLO0 AIMX
1457 200.80 13:01:42 00067532659TRLO0 AIMX
80 201.00 13:22:59 00067532995TRLO0 AIMX
200 201.80 13:49:25 00067533639TRLO0 AIMX
2000 201.80 13:49:25 00067533640TRLO0 AIMX
100 201.80 13:49:25 00067533641TRLO0 AIMX
1574 201.80 13:49:25 00067533642TRLO0 AIMX
384 201.80 13:49:25 00067533643TRLO0 AIMX
500 201.80 13:49:26 00067533646TRLO0 AIMX
168 201.80 13:49:26 00067533647TRLO0 AIMX
1505 204.40 13:51:55 00067533692TRLO0 AIMX
1436 204.00 13:51:55 00067533693TRLO0 AIMX
1576 203.80 13:58:05 00067533858TRLO0 AIMX
461 203.80 13:58:05 00067533859TRLO0 AIMX
936 203.80 13:58:05 00067533860TRLO0 AIMX
500 203.80 13:58:14 00067533865TRLO0 AIMX
399 203.80 13:58:14 00067533866TRLO0 AIMX
502 203.80 13:58:17 00067533867TRLO0 AIMX
74 203.80 13:58:17 00067533868TRLO0 AIMX
1629 203.40 13:58:27 00067533870TRLO0 AIMX
1314 202.00 14:18:16 00067534340TRLO0 AIMX
171 202.00 14:18:16 00067534341TRLO0 AIMX
1569 202.00 14:18:16 00067534342TRLO0 AIMX
1479 203.00 14:21:44 00067534428TRLO0 AIMX
257 203.00 14:21:44 00067534429TRLO0 AIMX
1157 203.00 14:21:44 00067534430TRLO0 AIMX
1560 202.60 14:28:21 00067534567TRLO0 AIMX
1381 202.60 14:28:21 00067534568TRLO0 AIMX
701 201.40 14:36:19 00067535021TRLO0 AIMX
1446 201.40 14:36:19 00067535022TRLO0 AIMX
881 201.40 14:36:19 00067535023TRLO0 AIMX
255 200.80 14:48:31 00067535536TRLO0 AIMX
1878 200.80 14:48:31 00067535537TRLO0 AIMX
361 200.40 14:48:46 00067535556TRLO0 AIMX
705 200.40 14:49:29 00067535592TRLO0 AIMX
459 200.40 14:49:29 00067535593TRLO0 AIMX
574 200.40 14:56:09 00067535902TRLO0 AIMX
432 201.20 15:00:33 00067536070TRLO0 AIMX
964 201.20 15:00:33 00067536071TRLO0 AIMX
1549 202.40 15:07:41 00067536328TRLO0 AIMX
451 202.40 15:07:50 00067536335TRLO0 AIMX
2796 202.00 15:09:29 00067536351TRLO0 AIMX
104 202.60 15:16:49 00067536513TRLO0 AIMX
500 202.60 15:16:49 00067536514TRLO0 AIMX
500 202.60 15:16:49 00067536515TRLO0 AIMX
500 202.60 15:16:49 00067536516TRLO0 AIMX
48 202.60 15:16:49 00067536517TRLO0 AIMX
1528 202.60 15:18:24 00067536557TRLO0 AIMX
537 202.60 15:19:20 00067536601TRLO0 AIMX
1482 202.60 15:19:20 00067536602TRLO0 AIMX
1584 202.40 15:27:45 00067536798TRLO0 AIMX
1693 202.00 15:27:45 00067536799TRLO0 AIMX
340 202.00 15:27:56 00067536803TRLO0 AIMX
1188 202.00 15:27:56 00067536804TRLO0 AIMX
1000 202.00 15:33:49 00067537030TRLO0 AIMX
391 202.00 15:33:49 00067537031TRLO0 AIMX
1322 202.40 15:34:57 00067537070TRLO0 AIMX
176 202.40 15:34:57 00067537071TRLO0 AIMX
1000 202.40 15:35:06 00067537076TRLO0 AIMX
495 202.40 15:35:06 00067537077TRLO0 AIMX
1663 202.20 15:36:04 00067537116TRLO0 AIMX
1626 202.00 15:36:44 00067537135TRLO0 AIMX
193 202.80 15:38:02 00067537199TRLO0 AIMX
5679 203.40 15:38:37 00067537220TRLO0 AIMX
2013 203.40 15:38:37 00067537221TRLO0 AIMX
817 203.40 15:38:37 00067537222TRLO0 AIMX
1612 202.60 15:39:35 00067537256TRLO0 AIMX
223 202.40 15:39:35 00067537257TRLO0 AIMX
140 202.40 15:39:38 00067537261TRLO0 AIMX
1370 202.40 15:39:38 00067537262TRLO0 AIMX
1467 202.40 15:39:42 00067537264TRLO0 AIMX
1700 202.20 15:39:57 00067537270TRLO0 AIMX
1541 202.20 15:39:57 00067537271TRLO0 AIMX
1373 202.00 15:42:44 00067537366TRLO0 AIMX
776 201.80 15:44:13 00067537487TRLO0 AIMX
500 201.80 15:44:13 00067537488TRLO0 AIMX
250 201.80 15:44:13 00067537489TRLO0 AIMX
4 203.80 15:50:43 00067537829TRLO0 AIMX
5125 203.80 15:50:43 00067537830TRLO0 AIMX
1551 203.80 15:50:43 00067537831TRLO0 AIMX
655 203.00 15:51:38 00067537845TRLO0 AIMX
822 203.00 15:51:38 00067537846TRLO0 AIMX
131 203.00 15:51:38 00067537847TRLO0 AIMX
213 202.80 15:51:39 00067537848TRLO0 AIMX
760 204.00 15:53:02 00067537871TRLO0 AIMX
1652 204.00 15:53:02 00067537872TRLO0 AIMX
563 204.00 15:53:02 00067537873TRLO0 AIMX
1421 204.40 15:55:37 00067537944TRLO0 AIMX
1701 204.40 15:55:37 00067537945TRLO0 AIMX
168 204.00 15:56:53 00067537998TRLO0 AIMX
1239 204.00 15:56:53 00067537999TRLO0 AIMX
12 204.00 15:56:53 00067538000TRLO0 AIMX
2825 203.60 16:01:26 00067538237TRLO0 AIMX
1482 203.80 16:03:00 00067538319TRLO0 AIMX
1106 203.40 16:05:45 00067538452TRLO0 AIMX
1434 205.60 16:11:22 00067538863TRLO0 AIMX
1545 205.40 16:11:22 00067538864TRLO0 AIMX
121 205.40 16:11:22 00067538865TRLO0 AIMX
475 206.00 16:13:44 00067539073TRLO0 AIMX
968 206.00 16:13:44 00067539074TRLO0 AIMX
1676 205.80 16:13:44 00067539075TRLO0 AIMX
1433 205.80 16:15:44 00067539238TRLO0 AIMX
500 206.00 16:19:21 00067539522TRLO0 AIMX
918 206.00 16:19:21 00067539523TRLO0 AIMX
1683 205.80 16:20:22 00067539598TRLO0 AIMX
1219 206.40 16:21:36 00067539690TRLO0 AIMX
1912 206.40 16:22:36 00067539766TRLO0 AIMX
52 206.40 16:23:06 00067539801TRLO0 AIMX
557 206.40 16:23:07 00067539802TRLO0 AIMX
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