REG - RWS Holdings PLC - Transaction in Own Shares
01/11/2023 07:15
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RNS Number : 9471R RWS Holdings PLC 01 November 2023
1 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 31 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: 31 /10 /2023
Aggregate number of ordinary shares purchased: 131,790
Lowest price paid per share (GBp): 205.8000
Highest price paid per share (GBp): 209.8000
Volume weighted average price paid per share (GBp): 208.3262
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,124,218 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,124,218 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 10,356,301 ordinary shares in aggregate at a weighted average
price of 241.3989 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)
1566 206.00 09:44:42 00067562427TRLO0 AIMX
238 207.20 09:44:42 00067562428TRLO0 AIMX
3511 207.40 09:44:42 00067562429TRLO0 AIMX
3984 207.00 09:48:37 00067562573TRLO0 AIMX
1576 207.00 10:06:13 00067563100TRLO0 AIMX
1475 206.60 10:15:50 00067563317TRLO0 AIMX
1785 206.00 10:17:17 00067563337TRLO0 AIMX
1496 206.00 11:04:42 00067564550TRLO0 AIMX
1610 205.80 11:04:42 00067564551TRLO0 AIMX
1803 206.00 11:53:05 00067565443TRLO0 AIMX
1061 207.40 12:03:43 00067565609TRLO0 AIMX
393 207.40 12:03:43 00067565610TRLO0 AIMX
11 207.80 12:04:01 00067565613TRLO0 AIMX
321 207.80 12:04:01 00067565614TRLO0 AIMX
1500 208.80 12:21:47 00067565871TRLO0 AIMX
275 208.80 12:21:47 00067565872TRLO0 AIMX
1734 208.40 12:21:49 00067565874TRLO0 AIMX
997 208.00 12:21:54 00067565879TRLO0 AIMX
500 208.00 12:21:54 00067565880TRLO0 AIMX
208 208.00 12:21:54 00067565881TRLO0 AIMX
1778 208.00 12:25:35 00067565940TRLO0 AIMX
1096 207.60 12:25:37 00067565941TRLO0 AIMX
1406 207.60 12:25:41 00067565945TRLO0 AIMX
377 207.60 12:25:42 00067565946TRLO0 AIMX
660 207.60 12:26:14 00067565952TRLO0 AIMX
30 207.60 12:26:14 00067565953TRLO0 AIMX
1589 207.40 12:26:20 00067565955TRLO0 AIMX
613 206.80 13:06:03 00067566822TRLO0 AIMX
401 206.80 13:06:03 00067566823TRLO0 AIMX
122 206.80 13:06:03 00067566824TRLO0 AIMX
356 206.80 13:06:03 00067566825TRLO0 AIMX
1606 206.60 13:18:36 00067567270TRLO0 AIMX
1805 206.40 13:21:34 00067567347TRLO0 AIMX
4418 206.80 14:04:37 00067569006TRLO0 AIMX
2968 206.80 14:04:37 00067569007TRLO0 AIMX
47 208.40 14:08:25 00067569148TRLO0 AIMX
12 208.40 14:08:25 00067569149TRLO0 AIMX
3420 208.40 14:08:38 00067569157TRLO0 AIMX
3686 208.40 14:08:38 00067569158TRLO0 AIMX
5030 208.40 14:08:38 00067569159TRLO0 AIMX
1992 208.40 14:08:38 00067569160TRLO0 AIMX
523 208.40 14:08:38 00067569161TRLO0 AIMX
100 208.40 14:23:07 00067569762TRLO0 AIMX
18 209.00 14:24:23 00067569786TRLO0 AIMX
4733 209.00 14:24:23 00067569787TRLO0 AIMX
1591 209.00 14:24:41 00067569797TRLO0 AIMX
40 209.00 14:24:41 00067569798TRLO0 AIMX
1000 209.00 14:24:41 00067569799TRLO0 AIMX
712 209.00 14:24:41 00067569800TRLO0 AIMX
166 208.40 14:24:45 00067569806TRLO0 AIMX
1675 208.60 14:24:45 00067569807TRLO0 AIMX
1523 208.60 14:24:45 00067569808TRLO0 AIMX
1976 209.20 14:25:31 00067569847TRLO0 AIMX
25000 209.00 14:25:55 00067569863TRLO0 AIMX
22 209.20 14:25:56 00067569864TRLO0 AIMX
1464 209.00 14:26:04 00067569868TRLO0 AIMX
1510 209.00 14:26:36 00067569876TRLO0 AIMX
190 209.60 14:27:05 00067569900TRLO0 AIMX
3245 209.60 14:27:05 00067569901TRLO0 AIMX
1661 209.60 14:27:56 00067569942TRLO0 AIMX
1696 209.20 14:28:19 00067569955TRLO0 AIMX
1162 209.20 14:28:19 00067569956TRLO0 AIMX
390 209.20 14:28:19 00067569957TRLO0 AIMX
1500 209.00 14:30:36 00067570033TRLO0 AIMX
1739 209.00 14:33:57 00067570130TRLO0 AIMX
409 209.00 14:41:22 00067570478TRLO0 AIMX
75 208.20 14:42:02 00067570548TRLO0 AIMX
260 209.60 14:43:23 00067570598TRLO0 AIMX
500 209.60 14:43:23 00067570599TRLO0 AIMX
1038 209.60 14:43:23 00067570600TRLO0 AIMX
1468 209.00 14:44:12 00067570626TRLO0 AIMX
1480 209.00 14:44:12 00067570627TRLO0 AIMX
711 209.00 14:45:38 00067570691TRLO0 AIMX
1974 209.20 15:00:38 00067571368TRLO0 AIMX
1804 209.20 15:07:59 00067571689TRLO0 AIMX
1499 209.20 15:15:59 00067571949TRLO0 AIMX
1574 209.20 15:16:59 00067571990TRLO0 AIMX
635 209.80 15:27:43 00067572412TRLO0 AIMX
1180 209.80 15:28:04 00067572447TRLO0 AIMX
432 209.80 15:28:04 00067572448TRLO0 AIMX
1129 209.60 15:38:15 00067572975TRLO0 AIMX
740 209.60 15:40:49 00067573089TRLO0 AIMX
1790 209.60 15:43:07 00067573190TRLO0 AIMX
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