RWS Holdings PLC Transaction in Own Shares (3731D)
June 21 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 3731D
RWS Holdings PLC
21 June 2023
21 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on
20 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: 20/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 254.2000
Highest price paid per share (GBp): 258.0000
Volume weighted average price paid per share
(GBp): 256.1979
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 388,980,045 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 388,949,357 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 500,474 ordinary shares in aggregate at a weighted
average price of 260.6797 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)
1429 256.60 08:19:29 00065927687TRLO0 AIMX
------------- -------------------- ------------------ --------
879 257.80 08:21:11 00065927730TRLO0 AIMX
------------- -------------------- ------------------ --------
800 257.80 08:21:11 00065927729TRLO0 AIMX
------------- -------------------- ------------------ --------
1699 257.20 08:23:11 00065927777TRLO0 AIMX
------------- -------------------- ------------------ --------
1711 257.20 08:26:27 00065927848TRLO0 AIMX
------------- -------------------- ------------------ --------
1 258.00 08:40:01 00065928313TRLO0 AIMX
------------- -------------------- ------------------ --------
1594 257.80 08:41:34 00065928353TRLO0 AIMX
------------- -------------------- ------------------ --------
1544 257.00 09:11:39 00065929172TRLO0 AIMX
------------- -------------------- ------------------ --------
275 257.00 09:11:39 00065929171TRLO0 AIMX
------------- -------------------- ------------------ --------
1200 257.00 09:11:39 00065929170TRLO0 AIMX
------------- -------------------- ------------------ --------
1 256.80 09:11:48 00065929173TRLO0 AIMX
------------- -------------------- ------------------ --------
1659 257.00 09:13:40 00065929210TRLO0 AIMX
------------- -------------------- ------------------ --------
1087 257.00 09:13:50 00065929227TRLO0 AIMX
------------- -------------------- ------------------ --------
1082 257.00 09:14:02 00065929242TRLO0 AIMX
------------- -------------------- ------------------ --------
224 257.00 09:14:02 00065929241TRLO0 AIMX
------------- -------------------- ------------------ --------
1082 257.00 09:14:02 00065929240TRLO0 AIMX
------------- -------------------- ------------------ --------
1002 257.00 09:14:02 00065929239TRLO0 AIMX
------------- -------------------- ------------------ --------
635 256.00 09:16:06 00065929363TRLO0 AIMX
------------- -------------------- ------------------ --------
1054 256.00 09:25:04 00065929641TRLO0 AIMX
------------- -------------------- ------------------ --------
220 256.00 09:25:04 00065929642TRLO0 AIMX
------------- -------------------- ------------------ --------
232 255.20 09:28:51 00065929742TRLO0 AIMX
------------- -------------------- ------------------ --------
1519 255.20 09:33:38 00065929953TRLO0 AIMX
------------- -------------------- ------------------ --------
1526 255.00 09:38:41 00065930196TRLO0 AIMX
------------- -------------------- ------------------ --------
1408 254.20 09:38:47 00065930197TRLO0 AIMX
------------- -------------------- ------------------ --------
71 254.60 10:03:26 00065930796TRLO0 AIMX
------------- -------------------- ------------------ --------
1519 254.60 10:16:22 00065931134TRLO0 AIMX
------------- -------------------- ------------------ --------
2737 254.60 10:16:22 00065931135TRLO0 AIMX
------------- -------------------- ------------------ --------
199 254.60 10:41:01 00065931813TRLO0 AIMX
------------- -------------------- ------------------ --------
1036 254.60 11:09:01 00065932392TRLO0 AIMX
------------- -------------------- ------------------ --------
400 254.60 11:09:01 00065932391TRLO0 AIMX
------------- -------------------- ------------------ --------
593 255.00 11:20:07 00065932632TRLO0 AIMX
------------- -------------------- ------------------ --------
800 255.00 11:20:07 00065932631TRLO0 AIMX
------------- -------------------- ------------------ --------
763 254.60 11:23:12 00065932725TRLO0 AIMX
------------- -------------------- ------------------ --------
1060 254.60 11:28:02 00065932792TRLO0 AIMX
------------- -------------------- ------------------ --------
772 254.60 11:28:02 00065932791TRLO0 AIMX
------------- -------------------- ------------------ --------
410 254.60 11:30:16 00065932826TRLO0 AIMX
------------- -------------------- ------------------ --------
210 254.60 11:30:16 00065932825TRLO0 AIMX
------------- -------------------- ------------------ --------
1126 257.00 12:23:55 00065934084TRLO0 AIMX
------------- -------------------- ------------------ --------
4400 257.00 12:23:55 00065934083TRLO0 AIMX
------------- -------------------- ------------------ --------
1375 257.00 12:25:51 00065934151TRLO0 AIMX
------------- -------------------- ------------------ --------
1333 256.60 12:33:10 00065934306TRLO0 AIMX
------------- -------------------- ------------------ --------
129 256.60 12:33:10 00065934305TRLO0 AIMX
------------- -------------------- ------------------ --------
500 256.00 12:41:41 00065934428TRLO0 AIMX
------------- -------------------- ------------------ --------
500 256.00 12:50:15 00065934585TRLO0 AIMX
------------- -------------------- ------------------ --------
1405 256.00 13:00:09 00065934794TRLO0 AIMX
------------- -------------------- ------------------ --------
683 256.00 13:00:09 00065934793TRLO0 AIMX
------------- -------------------- ------------------ --------
393 255.80 13:00:49 00065934848TRLO0 AIMX
------------- -------------------- ------------------ --------
918 255.80 13:02:20 00065934869TRLO0 AIMX
------------- -------------------- ------------------ --------
231 255.80 13:06:46 00065934993TRLO0 AIMX
------------- -------------------- ------------------ --------
502 257.00 13:20:37 00065935247TRLO0 AIMX
------------- -------------------- ------------------ --------
500 257.00 13:26:03 00065935447TRLO0 AIMX
------------- -------------------- ------------------ --------
1505 257.20 13:37:58 00065935707TRLO0 AIMX
------------- -------------------- ------------------ --------
87 257.20 13:37:58 00065935706TRLO0 AIMX
------------- -------------------- ------------------ --------
2531 257.20 13:37:58 00065935705TRLO0 AIMX
------------- -------------------- ------------------ --------
1643 256.80 13:44:08 00065935848TRLO0 AIMX
------------- -------------------- ------------------ --------
500 256.60 13:51:23 00065935944TRLO0 AIMX
------------- -------------------- ------------------ --------
949 256.60 13:55:44 00065936036TRLO0 AIMX
------------- -------------------- ------------------ --------
1659 256.40 14:07:45 00065936548TRLO0 AIMX
------------- -------------------- ------------------ --------
28 256.40 14:07:57 00065936554TRLO0 AIMX
------------- -------------------- ------------------ --------
699 256.40 14:07:57 00065936553TRLO0 AIMX
------------- -------------------- ------------------ --------
1 256.40 14:07:57 00065936552TRLO0 AIMX
------------- -------------------- ------------------ --------
675 256.40 14:07:57 00065936551TRLO0 AIMX
------------- -------------------- ------------------ --------
155 255.00 14:11:35 00065936651TRLO0 AIMX
------------- -------------------- ------------------ --------
5 255.00 14:12:23 00065936723TRLO0 AIMX
------------- -------------------- ------------------ --------
100 256.60 14:29:51 00065937294TRLO0 AIMX
------------- -------------------- ------------------ --------
1403 256.60 14:29:53 00065937296TRLO0 AIMX
------------- -------------------- ------------------ --------
797 256.80 14:33:41 00065937439TRLO0 AIMX
------------- -------------------- ------------------ --------
875 256.80 14:33:41 00065937438TRLO0 AIMX
------------- -------------------- ------------------ --------
1385 256.60 14:38:41 00065937585TRLO0 AIMX
------------- -------------------- ------------------ --------
1385 256.00 14:41:14 00065937662TRLO0 AIMX
------------- -------------------- ------------------ --------
1593 256.00 14:41:14 00065937661TRLO0 AIMX
------------- -------------------- ------------------ --------
1 256.20 14:52:23 00065938099TRLO0 AIMX
------------- -------------------- ------------------ --------
462 256.20 14:56:08 00065938197TRLO0 AIMX
------------- -------------------- ------------------ --------
104 257.00 14:57:41 00065938281TRLO0 AIMX
------------- -------------------- ------------------ --------
1271 257.00 14:57:41 00065938280TRLO0 AIMX
------------- -------------------- ------------------ --------
1431 257.00 14:59:02 00065938324TRLO0 AIMX
------------- -------------------- ------------------ --------
1662 256.60 15:01:57 00065938501TRLO0 AIMX
------------- -------------------- ------------------ --------
1453 256.60 15:01:57 00065938500TRLO0 AIMX
------------- -------------------- ------------------ --------
1454 256.60 15:09:53 00065938795TRLO0 AIMX
------------- -------------------- ------------------ --------
30 256.60 15:09:53 00065938794TRLO0 AIMX
------------- -------------------- ------------------ --------
302 256.20 15:10:29 00065938808TRLO0 AIMX
------------- -------------------- ------------------ --------
1254 256.20 15:10:29 00065938807TRLO0 AIMX
------------- -------------------- ------------------ --------
25 256.20 15:10:29 00065938806TRLO0 AIMX
------------- -------------------- ------------------ --------
441 256.20 15:14:18 00065939107TRLO0 AIMX
------------- -------------------- ------------------ --------
1024 256.20 15:17:13 00065939258TRLO0 AIMX
------------- -------------------- ------------------ --------
639 255.60 15:26:19 00065939706TRLO0 AIMX
------------- -------------------- ------------------ --------
265 255.60 15:28:53 00065939809TRLO0 AIMX
------------- -------------------- ------------------ --------
368 255.60 15:29:49 00065939821TRLO0 AIMX
------------- -------------------- ------------------ --------
182 255.60 15:30:19 00065939852TRLO0 AIMX
------------- -------------------- ------------------ --------
489 255.60 15:31:46 00065939931TRLO0 AIMX
------------- -------------------- ------------------ --------
11 255.60 15:31:46 00065939930TRLO0 AIMX
------------- -------------------- ------------------ --------
177 255.60 15:35:17 00065940034TRLO0 AIMX
------------- -------------------- ------------------ --------
1 256.80 15:38:43 00065940129TRLO0 AIMX
------------- -------------------- ------------------ --------
1647 256.80 15:38:43 00065940128TRLO0 AIMX
------------- -------------------- ------------------ --------
27 256.80 15:39:43 00065940143TRLO0 AIMX
------------- -------------------- ------------------ --------
1581 257.00 15:40:03 00065940146TRLO0 AIMX
------------- -------------------- ------------------ --------
31 257.00 15:40:13 00065940149TRLO0 AIMX
------------- -------------------- ------------------ --------
1206 257.00 15:40:13 00065940148TRLO0 AIMX
------------- -------------------- ------------------ --------
400 257.00 15:40:13 00065940147TRLO0 AIMX
------------- -------------------- ------------------ --------
492 257.00 15:40:13 00065940151TRLO0 AIMX
------------- -------------------- ------------------ --------
1600 257.00 15:40:13 00065940150TRLO0 AIMX
------------- -------------------- ------------------ --------
921 256.40 15:47:48 00065940395TRLO0 AIMX
------------- -------------------- ------------------ --------
501 256.40 15:47:48 00065940394TRLO0 AIMX
------------- -------------------- ------------------ --------
75 256.00 15:55:12 00065940703TRLO0 AIMX
------------- -------------------- ------------------ --------
562 256.00 15:55:12 00065940702TRLO0 AIMX
------------- -------------------- ------------------ --------
500 256.00 15:55:56 00065940756TRLO0 AIMX
------------- -------------------- ------------------ --------
412 256.00 15:57:52 00065940844TRLO0 AIMX
------------- -------------------- ------------------ --------
196 256.60 15:59:32 00065940893TRLO0 AIMX
------------- -------------------- ------------------ --------
1461 256.40 15:59:35 00065940894TRLO0 AIMX
------------- -------------------- ------------------ --------
1545 256.40 15:59:35 00065940895TRLO0 AIMX
------------- -------------------- ------------------ --------
661 256.40 15:59:35 00065940896TRLO0 AIMX
------------- -------------------- ------------------ --------
889 256.40 15:59:35 00065940897TRLO0 AIMX
------------- -------------------- ------------------ --------
175 256.40 16:00:23 00065940928TRLO0 AIMX
------------- -------------------- ------------------ --------
400 256.40 16:00:23 00065940927TRLO0 AIMX
------------- -------------------- ------------------ --------
400 256.40 16:00:23 00065940926TRLO0 AIMX
------------- -------------------- ------------------ --------
400 256.40 16:00:23 00065940925TRLO0 AIMX
------------- -------------------- ------------------ --------
786 256.00 16:02:37 00065941018TRLO0 AIMX
------------- -------------------- ------------------ --------
501 256.00 16:04:22 00065941076TRLO0 AIMX
------------- -------------------- ------------------ --------
304 256.00 16:04:24 00065941078TRLO0 AIMX
------------- -------------------- ------------------ --------
500 255.60 16:07:15 00065941217TRLO0 AIMX
------------- -------------------- ------------------ --------
478 255.60 16:07:16 00065941218TRLO0 AIMX
------------- -------------------- ------------------ --------
261 255.60 16:07:25 00065941222TRLO0 AIMX
------------- -------------------- ------------------ --------
158 255.60 16:08:40 00065941307TRLO0 AIMX
------------- -------------------- ------------------ --------
164 255.60 16:10:07 00065941382TRLO0 AIMX
------------- -------------------- ------------------ --------
500 255.60 16:11:36 00065941444TRLO0 AIMX
------------- -------------------- ------------------ --------
179 255.60 16:13:02 00065941510TRLO0 AIMX
------------- -------------------- ------------------ --------
500 255.60 16:13:04 00065941513TRLO0 AIMX
------------- -------------------- ------------------ --------
208 255.60 16:14:30 00065941579TRLO0 AIMX
------------- -------------------- ------------------ --------
292 255.60 16:14:30 00065941578TRLO0 AIMX
------------- -------------------- ------------------ --------
38 255.60 16:17:28 00065941789TRLO0 AIMX
------------- -------------------- ------------------ --------
1533 255.60 16:17:28 00065941788TRLO0 AIMX
------------- -------------------- ------------------ --------
1513 255.60 16:17:28 00065941787TRLO0 AIMX
------------- -------------------- ------------------ --------
733 255.60 16:17:28 00065941786TRLO0 AIMX
------------- -------------------- ------------------ --------
500 255.60 16:17:28 00065941785TRLO0 AIMX
------------- -------------------- ------------------ --------
577 255.60 16:17:28 00065941791TRLO0 AIMX
------------- -------------------- ------------------ --------
424 255.60 16:17:43 00065941807TRLO0 AIMX
------------- -------------------- ------------------ --------
425 255.60 16:17:43 00065941808TRLO0 AIMX
------------- -------------------- ------------------ --------
356 255.60 16:18:38 00065941856TRLO0 AIMX
------------- -------------------- ------------------ --------
188 255.60 16:18:38 00065941855TRLO0 AIMX
------------- -------------------- ------------------ --------
977 255.60 16:19:18 00065941868TRLO0 AIMX
------------- -------------------- ------------------ --------
105 255.60 16:19:19 00065941872TRLO0 AIMX
------------- -------------------- ------------------ --------
123 255.60 16:19:19 00065941873TRLO0 AIMX
------------- -------------------- ------------------ --------
1500 255.60 16:19:19 00065941874TRLO0 AIMX
------------- -------------------- ------------------ --------
1435 255.60 16:20:00 00065941917TRLO0 AIMX
------------- -------------------- ------------------ --------
424 255.40 16:20:01 00065941921TRLO0 AIMX
------------- -------------------- ------------------ --------
509 255.40 16:20:08 00065941924TRLO0 AIMX
------------- -------------------- ------------------ --------
464 255.40 16:20:08 00065941925TRLO0 AIMX
------------- -------------------- ------------------ --------
526 255.60 16:22:14 00065941991TRLO0 AIMX
------------- -------------------- ------------------ --------
946 255.60 16:22:14 00065941990TRLO0 AIMX
------------- -------------------- ------------------ --------
1383 255.60 16:22:14 00065941992TRLO0 AIMX
------------- -------------------- ------------------ --------
235 255.20 16:24:16 00065942051TRLO0 AIMX
------------- -------------------- ------------------ --------
1200 255.20 16:24:16 00065942050TRLO0 AIMX
------------- -------------------- ------------------ --------
1377 255.20 16:25:16 00065942106TRLO0 AIMX
------------- -------------------- ------------------ --------
2147 255.20 16:26:01 00065942162TRLO0 AIMX
------------- -------------------- ------------------ --------
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