REG - RWS Holdings PLC - Transaction in Own Shares
31/10/2023 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:20231031:nRSe7655Ra&default-theme=true
RNS Number : 7655R RWS Holdings PLC 31 October 2023
31 October 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 30 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: 30/10/2023
Aggregate number of ordinary shares purchased: 145,000
Lowest price paid per share (GBp): 203.6000
Highest price paid per share (GBp): 210.0000
Volume weighted average price paid per share (GBp): 206.8254
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,256,008 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,256,008 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 10,224,511 ordinary shares in aggregate at a weighted average
price of 241.8252 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)
1206 210.00 08:34:02 00067542026TRLO0 AIMX
499 210.00 08:34:02 00067542027TRLO0 AIMX
6 210.00 08:34:02 00067542028TRLO0 AIMX
1949 209.40 08:35:07 00067542050TRLO0 AIMX
1599 209.40 08:35:13 00067542052TRLO0 AIMX
105 209.00 08:38:20 00067542145TRLO0 AIMX
1479 209.00 08:38:20 00067542146TRLO0 AIMX
1290 208.20 08:48:32 00067542485TRLO0 AIMX
262 208.20 08:48:32 00067542486TRLO0 AIMX
1720 209.80 09:08:34 00067543125TRLO0 AIMX
1000 209.80 09:09:39 00067543186TRLO0 AIMX
500 209.80 09:09:39 00067543187TRLO0 AIMX
207 209.80 09:09:39 00067543188TRLO0 AIMX
421 210.00 09:11:06 00067543214TRLO0 AIMX
1041 210.00 09:11:07 00067543216TRLO0 AIMX
500 209.60 09:26:30 00067543592TRLO0 AIMX
1000 209.60 09:26:30 00067543593TRLO0 AIMX
190 209.60 09:26:30 00067543594TRLO0 AIMX
25000 209.10 10:51:25 00067545584TRLO0 AIMX
330 206.60 12:16:02 00067547491TRLO0 AIMX
961 206.60 12:18:38 00067547532TRLO0 AIMX
349 206.60 12:18:38 00067547533TRLO0 AIMX
336 205.60 13:07:19 00067548568TRLO0 AIMX
40 205.60 13:07:19 00067548569TRLO0 AIMX
211 206.00 13:20:20 00067548891TRLO0 AIMX
1737 206.00 13:20:20 00067548892TRLO0 AIMX
2000 206.20 13:20:20 00067548893TRLO0 AIMX
201 206.20 13:20:20 00067548894TRLO0 AIMX
1544 205.80 13:27:59 00067549089TRLO0 AIMX
1734 205.80 13:35:59 00067549622TRLO0 AIMX
378 204.80 13:46:52 00067550071TRLO0 AIMX
1057 204.80 13:55:24 00067550420TRLO0 AIMX
70 204.80 14:04:02 00067550964TRLO0 AIMX
1827 204.80 14:04:02 00067550965TRLO0 AIMX
532 204.80 14:04:02 00067550966TRLO0 AIMX
724 204.80 14:04:02 00067550967TRLO0 AIMX
390 204.80 14:04:02 00067550968TRLO0 AIMX
529 204.00 14:06:00 00067551128TRLO0 AIMX
1262 204.00 14:06:00 00067551129TRLO0 AIMX
1507 203.60 14:11:32 00067551410TRLO0 AIMX
492 206.00 14:32:41 00067552327TRLO0 AIMX
678 206.00 14:32:41 00067552328TRLO0 AIMX
3998 206.00 14:32:41 00067552329TRLO0 AIMX
1920 206.00 14:32:41 00067552330TRLO0 AIMX
52 205.60 14:36:49 00067552503TRLO0 AIMX
1 205.60 14:36:49 00067552504TRLO0 AIMX
27 205.60 14:36:49 00067552505TRLO0 AIMX
24 205.60 14:36:49 00067552506TRLO0 AIMX
350 205.60 14:36:49 00067552507TRLO0 AIMX
16 205.80 14:36:49 00067552508TRLO0 AIMX
170 205.80 14:36:49 00067552509TRLO0 AIMX
2967 205.80 14:37:53 00067552553TRLO0 AIMX
1702 205.80 14:37:53 00067552554TRLO0 AIMX
1748 205.80 14:37:53 00067552555TRLO0 AIMX
159 205.80 14:40:53 00067552653TRLO0 AIMX
1632 205.80 14:40:53 00067552654TRLO0 AIMX
76 206.60 14:43:47 00067552745TRLO0 AIMX
49 206.80 14:43:48 00067552746TRLO0 AIMX
1780 206.80 14:51:20 00067553009TRLO0 AIMX
1608 206.80 14:51:20 00067553010TRLO0 AIMX
1758 206.80 14:51:20 00067553011TRLO0 AIMX
1527 206.80 14:51:20 00067553012TRLO0 AIMX
21 207.00 14:51:20 00067553013TRLO0 AIMX
11 207.00 14:51:20 00067553014TRLO0 AIMX
1640 207.00 14:51:20 00067553015TRLO0 AIMX
142 207.00 14:51:20 00067553016TRLO0 AIMX
1814 206.60 14:51:34 00067553029TRLO0 AIMX
245 206.60 14:51:34 00067553030TRLO0 AIMX
1265 206.60 14:51:34 00067553031TRLO0 AIMX
1784 206.60 14:59:35 00067553261TRLO0 AIMX
684 206.60 14:59:35 00067553262TRLO0 AIMX
1158 206.60 14:59:35 00067553263TRLO0 AIMX
500 206.60 14:59:35 00067553264TRLO0 AIMX
500 206.60 14:59:36 00067553265TRLO0 AIMX
582 206.60 14:59:36 00067553266TRLO0 AIMX
1493 206.60 15:00:52 00067553305TRLO0 AIMX
556 206.00 15:00:53 00067553307TRLO0 AIMX
500 206.00 15:00:53 00067553308TRLO0 AIMX
225 206.00 15:00:53 00067553309TRLO0 AIMX
339 206.00 15:00:53 00067553310TRLO0 AIMX
354 206.00 15:00:57 00067553312TRLO0 AIMX
500 206.00 15:00:57 00067553313TRLO0 AIMX
713 206.00 15:00:57 00067553314TRLO0 AIMX
1739 205.80 15:05:05 00067553462TRLO0 AIMX
587 205.60 15:05:37 00067553484TRLO0 AIMX
915 205.60 15:05:43 00067553492TRLO0 AIMX
95 205.60 15:11:49 00067553764TRLO0 AIMX
1578 205.60 15:11:49 00067553765TRLO0 AIMX
201 205.60 15:15:33 00067553925TRLO0 AIMX
500 205.60 15:15:33 00067553926TRLO0 AIMX
1052 205.60 15:15:46 00067553942TRLO0 AIMX
1000 206.00 15:22:48 00067554318TRLO0 AIMX
489 206.00 15:22:48 00067554319TRLO0 AIMX
1831 206.00 15:23:08 00067554355TRLO0 AIMX
245 205.60 15:28:20 00067554532TRLO0 AIMX
203 205.60 15:29:03 00067554585TRLO0 AIMX
897 206.20 15:31:15 00067554672TRLO0 AIMX
1236 206.20 15:31:15 00067554673TRLO0 AIMX
30 206.00 15:31:15 00067554674TRLO0 AIMX
224 206.00 15:31:16 00067554675TRLO0 AIMX
1644 206.20 15:31:51 00067554691TRLO0 AIMX
296 206.00 15:33:02 00067554737TRLO0 AIMX
428 206.00 15:33:30 00067554751TRLO0 AIMX
47 206.00 15:34:18 00067554781TRLO0 AIMX
204 206.00 15:34:33 00067554810TRLO0 AIMX
1687 206.80 15:36:12 00067554950TRLO0 AIMX
1838 207.00 15:36:54 00067554995TRLO0 AIMX
1564 207.00 15:38:21 00067555049TRLO0 AIMX
1190 207.00 15:38:21 00067555050TRLO0 AIMX
456 207.00 15:38:21 00067555051TRLO0 AIMX
1277 206.80 15:38:21 00067555052TRLO0 AIMX
292 206.80 15:38:21 00067555053TRLO0 AIMX
1448 206.40 15:39:21 00067555075TRLO0 AIMX
216 206.40 15:40:21 00067555133TRLO0 AIMX
1801 206.40 15:40:21 00067555134TRLO0 AIMX
253 205.40 15:53:02 00067555549TRLO0 AIMX
1501 205.40 15:53:51 00067555591TRLO0 AIMX
1683 204.60 15:59:38 00067555783TRLO0 AIMX
1896 204.80 16:02:48 00067555919TRLO0 AIMX
105 204.60 16:02:53 00067555922TRLO0 AIMX
431 204.60 16:03:10 00067555936TRLO0 AIMX
1000 205.40 16:05:48 00067556073TRLO0 AIMX
241 205.40 16:05:48 00067556074TRLO0 AIMX
602 205.40 16:05:48 00067556075TRLO0 AIMX
1000 205.40 16:06:48 00067556129TRLO0 AIMX
500 205.40 16:06:48 00067556130TRLO0 AIMX
149 205.40 16:06:48 00067556131TRLO0 AIMX
1542 205.00 16:07:49 00067556160TRLO0 AIMX
1078 205.40 16:15:12 00067556455TRLO0 AIMX
2863 205.60 16:15:12 00067556456TRLO0 AIMX
27 205.40 16:15:12 00067556457TRLO0 AIMX
1628 205.40 16:15:12 00067556458TRLO0 AIMX
264 204.80 16:16:52 00067556521TRLO0 AIMX
18 205.20 16:18:05 00067556586TRLO0 AIMX
1000 205.40 16:18:06 00067556587TRLO0 AIMX
500 205.40 16:18:06 00067556588TRLO0 AIMX
823 205.40 16:18:14 00067556599TRLO0 AIMX
248 205.20 16:18:15 00067556603TRLO0 AIMX
1067 205.60 16:19:31 00067556699TRLO0 AIMX
512 205.60 16:19:31 00067556700TRLO0 AIMX
769 205.60 16:19:31 00067556701TRLO0 AIMX
637 205.60 16:23:01 00067556915TRLO0 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 POSURUBRONUROAARecent 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