RWS Holdings PLC Transaction in Own Shares (0744D)
June 19 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 0744D
RWS Holdings PLC
19 June 2023
19 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on
16 June 2023 it purchased the following number of its ordinary
shares of GBP0.01 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: 16/06/2023
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share (GBp): 264.2000
Highest price paid per share (GBp): 271.4000
Volume weighted average price paid per share
(GBp): 267.7103
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 389,230,045 ordinary shares in
issue and holds no ordinary shares in treasury.
The RWS Holdings plc Employee Benefit Trust holds 30,688
ordinary shares in order to satisfy awards under the Company's
employee share schemes. Therefore the total number of voting rights
in RWS is 389,199,357 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 250,474 ordinary shares in aggregate at a weighted
average price of 263.1021 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 Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference number venue
(GBp share)
1038 266.20 08:40:19 00065897356TRLO0 AIMX
------------- -------------------- ------------------ --------
1673 266.20 08:40:19 00065897355TRLO0 AIMX
------------- -------------------- ------------------ --------
79 267.00 08:45:03 00065897465TRLO0 AIMX
------------- -------------------- ------------------ --------
88 267.00 08:45:03 00065897466TRLO0 AIMX
------------- -------------------- ------------------ --------
100 267.00 08:45:04 00065897467TRLO0 AIMX
------------- -------------------- ------------------ --------
1438 267.00 08:45:04 00065897468TRLO0 AIMX
------------- -------------------- ------------------ --------
100 268.00 08:53:35 00065897724TRLO0 AIMX
------------- -------------------- ------------------ --------
1511 268.00 08:53:35 00065897725TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 268.00 08:55:51 00065897802TRLO0 AIMX
------------- -------------------- ------------------ --------
524 268.00 08:55:51 00065897803TRLO0 AIMX
------------- -------------------- ------------------ --------
1500 267.80 09:04:34 00065898134TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 268.00 09:04:34 00065898135TRLO0 AIMX
------------- -------------------- ------------------ --------
234 268.00 09:04:34 00065898136TRLO0 AIMX
------------- -------------------- ------------------ --------
774 270.00 09:39:44 00065899583TRLO0 AIMX
------------- -------------------- ------------------ --------
1414 270.00 09:39:44 00065899584TRLO0 AIMX
------------- -------------------- ------------------ --------
714 270.00 09:39:44 00065899585TRLO0 AIMX
------------- -------------------- ------------------ --------
1659 269.20 10:03:21 00065900152TRLO0 AIMX
------------- -------------------- ------------------ --------
1625 268.20 10:07:49 00065900223TRLO0 AIMX
------------- -------------------- ------------------ --------
1348 268.00 10:15:55 00065900518TRLO0 AIMX
------------- -------------------- ------------------ --------
244 268.00 10:15:55 00065900519TRLO0 AIMX
------------- -------------------- ------------------ --------
1415 269.00 10:41:18 00065901166TRLO0 AIMX
------------- -------------------- ------------------ --------
89 269.00 10:41:18 00065901167TRLO0 AIMX
------------- -------------------- ------------------ --------
590 269.40 10:44:20 00065901237TRLO0 AIMX
------------- -------------------- ------------------ --------
59 269.80 10:45:10 00065901254TRLO0 AIMX
------------- -------------------- ------------------ --------
1552 270.00 10:47:03 00065901302TRLO0 AIMX
------------- -------------------- ------------------ --------
1384 270.00 10:55:11 00065901888TRLO0 AIMX
------------- -------------------- ------------------ --------
978 269.60 10:55:12 00065901889TRLO0 AIMX
------------- -------------------- ------------------ --------
466 269.60 10:55:12 00065901890TRLO0 AIMX
------------- -------------------- ------------------ --------
49 270.00 11:16:50 00065902681TRLO0 AIMX
------------- -------------------- ------------------ --------
400 270.00 11:16:50 00065902682TRLO0 AIMX
------------- -------------------- ------------------ --------
1189 270.00 11:16:50 00065902683TRLO0 AIMX
------------- -------------------- ------------------ --------
1479 270.00 11:16:50 00065902684TRLO0 AIMX
------------- -------------------- ------------------ --------
1671 270.00 12:07:33 00065903731TRLO0 AIMX
------------- -------------------- ------------------ --------
1520 270.00 12:07:33 00065903732TRLO0 AIMX
------------- -------------------- ------------------ --------
46 270.00 12:10:07 00065903782TRLO0 AIMX
------------- -------------------- ------------------ --------
1419 270.00 12:10:07 00065903783TRLO0 AIMX
------------- -------------------- ------------------ --------
800 271.40 14:00:46 00065905768TRLO0 AIMX
------------- -------------------- ------------------ --------
400 271.40 14:00:46 00065905769TRLO0 AIMX
------------- -------------------- ------------------ --------
186 271.40 14:00:46 00065905770TRLO0 AIMX
------------- -------------------- ------------------ --------
605 271.40 14:04:44 00065905824TRLO0 AIMX
------------- -------------------- ------------------ --------
580 271.40 14:05:15 00065905839TRLO0 AIMX
------------- -------------------- ------------------ --------
246 271.40 14:05:48 00065905864TRLO0 AIMX
------------- -------------------- ------------------ --------
1158 271.40 14:05:48 00065905865TRLO0 AIMX
------------- -------------------- ------------------ --------
1388 270.60 14:09:13 00065905978TRLO0 AIMX
------------- -------------------- ------------------ --------
171 269.60 14:10:41 00065906010TRLO0 AIMX
------------- -------------------- ------------------ --------
1209 269.60 14:10:41 00065906011TRLO0 AIMX
------------- -------------------- ------------------ --------
780 269.80 14:11:44 00065906026TRLO0 AIMX
------------- -------------------- ------------------ --------
776 269.80 14:11:44 00065906027TRLO0 AIMX
------------- -------------------- ------------------ --------
357 269.00 14:16:05 00065906142TRLO0 AIMX
------------- -------------------- ------------------ --------
1134 269.00 14:16:05 00065906143TRLO0 AIMX
------------- -------------------- ------------------ --------
341 269.40 14:21:03 00065906231TRLO0 AIMX
------------- -------------------- ------------------ --------
725 268.20 14:21:35 00065906238TRLO0 AIMX
------------- -------------------- ------------------ --------
1264 268.20 14:21:35 00065906239TRLO0 AIMX
------------- -------------------- ------------------ --------
935 267.60 14:21:58 00065906242TRLO0 AIMX
------------- -------------------- ------------------ --------
702 267.60 14:21:58 00065906243TRLO0 AIMX
------------- -------------------- ------------------ --------
1068 266.60 14:27:46 00065906427TRLO0 AIMX
------------- -------------------- ------------------ --------
305 266.60 14:27:46 00065906428TRLO0 AIMX
------------- -------------------- ------------------ --------
1261 266.20 14:29:24 00065906473TRLO0 AIMX
------------- -------------------- ------------------ --------
112 266.20 14:29:24 00065906474TRLO0 AIMX
------------- -------------------- ------------------ --------
107 265.60 14:30:29 00065906490TRLO0 AIMX
------------- -------------------- ------------------ --------
1393 267.40 14:45:21 00065907012TRLO0 AIMX
------------- -------------------- ------------------ --------
79 268.00 14:51:03 00065907230TRLO0 AIMX
------------- -------------------- ------------------ --------
528 268.00 14:51:03 00065907231TRLO0 AIMX
------------- -------------------- ------------------ --------
929 267.60 14:59:46 00065907495TRLO0 AIMX
------------- -------------------- ------------------ --------
494 267.60 14:59:49 00065907501TRLO0 AIMX
------------- -------------------- ------------------ --------
553 267.20 15:12:01 00065907908TRLO0 AIMX
------------- -------------------- ------------------ --------
1016 267.20 15:12:43 00065907939TRLO0 AIMX
------------- -------------------- ------------------ --------
196 267.20 15:12:51 00065907940TRLO0 AIMX
------------- -------------------- ------------------ --------
49 267.20 15:12:51 00065907941TRLO0 AIMX
------------- -------------------- ------------------ --------
1314 267.20 15:12:51 00065907942TRLO0 AIMX
------------- -------------------- ------------------ --------
840 266.60 15:14:03 00065907968TRLO0 AIMX
------------- -------------------- ------------------ --------
954 266.60 15:14:03 00065907969TRLO0 AIMX
------------- -------------------- ------------------ --------
581 264.20 15:32:06 00065908369TRLO0 AIMX
------------- -------------------- ------------------ --------
512 264.40 15:38:43 00065908555TRLO0 AIMX
------------- -------------------- ------------------ --------
975 264.40 15:39:22 00065908573TRLO0 AIMX
------------- -------------------- ------------------ --------
128 264.40 15:44:15 00065908743TRLO0 AIMX
------------- -------------------- ------------------ --------
715 264.40 15:44:15 00065908744TRLO0 AIMX
------------- -------------------- ------------------ --------
1419 265.40 15:46:40 00065908841TRLO0 AIMX
------------- -------------------- ------------------ --------
642 265.40 15:46:40 00065908843TRLO0 AIMX
------------- -------------------- ------------------ --------
193 265.40 15:46:40 00065908844TRLO0 AIMX
------------- -------------------- ------------------ --------
630 265.40 15:46:40 00065908845TRLO0 AIMX
------------- -------------------- ------------------ --------
1200 266.00 15:47:10 00065908876TRLO0 AIMX
------------- -------------------- ------------------ --------
305 266.00 15:47:10 00065908877TRLO0 AIMX
------------- -------------------- ------------------ --------
400 266.40 15:51:14 00065909059TRLO0 AIMX
------------- -------------------- ------------------ --------
800 266.40 15:51:14 00065909060TRLO0 AIMX
------------- -------------------- ------------------ --------
400 266.40 15:51:14 00065909061TRLO0 AIMX
------------- -------------------- ------------------ --------
277 266.40 15:51:14 00065909062TRLO0 AIMX
------------- -------------------- ------------------ --------
1474 266.40 15:51:39 00065909076TRLO0 AIMX
------------- -------------------- ------------------ --------
800 266.40 15:56:39 00065909303TRLO0 AIMX
------------- -------------------- ------------------ --------
576 266.40 15:56:39 00065909304TRLO0 AIMX
------------- -------------------- ------------------ --------
1506 267.20 16:00:30 00065909473TRLO0 AIMX
------------- -------------------- ------------------ --------
1666 267.20 16:00:30 00065909474TRLO0 AIMX
------------- -------------------- ------------------ --------
1150 267.20 16:00:30 00065909475TRLO0 AIMX
------------- -------------------- ------------------ --------
346 267.40 16:01:10 00065909511TRLO0 AIMX
------------- -------------------- ------------------ --------
346 267.40 16:01:20 00065909526TRLO0 AIMX
------------- -------------------- ------------------ --------
5 267.40 16:01:20 00065909527TRLO0 AIMX
------------- -------------------- ------------------ --------
170 267.40 16:01:20 00065909528TRLO0 AIMX
------------- -------------------- ------------------ --------
530 267.40 16:01:20 00065909529TRLO0 AIMX
------------- -------------------- ------------------ --------
358 267.40 16:01:20 00065909530TRLO0 AIMX
------------- -------------------- ------------------ --------
100 266.80 16:06:56 00065909834TRLO0 AIMX
------------- -------------------- ------------------ --------
1544 266.80 16:06:56 00065909835TRLO0 AIMX
------------- -------------------- ------------------ --------
1437 266.80 16:10:03 00065909978TRLO0 AIMX
------------- -------------------- ------------------ --------
1436 266.80 16:10:03 00065909979TRLO0 AIMX
------------- -------------------- ------------------ --------
1524 266.80 16:10:12 00065909988TRLO0 AIMX
------------- -------------------- ------------------ --------
601 266.80 16:11:06 00065910052TRLO0 AIMX
------------- -------------------- ------------------ --------
992 266.80 16:11:06 00065910053TRLO0 AIMX
------------- -------------------- ------------------ --------
7913 266.80 16:13:06 00065910149TRLO0 AIMX
------------- -------------------- ------------------ --------
53 266.80 16:13:06 00065910150TRLO0 AIMX
------------- -------------------- ------------------ --------
1626 266.80 16:13:06 00065910151TRLO0 AIMX
------------- -------------------- ------------------ --------
1531 266.80 16:13:06 00065910152TRLO0 AIMX
------------- -------------------- ------------------ --------
2003 266.00 16:21:31 00065910689TRLO0 AIMX
------------- -------------------- ------------------ --------
1496 266.00 16:21:31 00065910691TRLO0 AIMX
------------- -------------------- ------------------ --------
32 266.00 16:21:31 00065910692TRLO0 AIMX
------------- -------------------- ------------------ --------
551 265.20 16:23:03 00065910818TRLO0 AIMX
------------- -------------------- ------------------ --------
1733 265.20 16:23:03 00065910819TRLO0 AIMX
------------- -------------------- ------------------ --------
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