RWS Holdings PLC Transaction in Own Shares (5234D)
June 22 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 5234D
RWS Holdings PLC
22 June 2023
22 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that it on
21 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: 21/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 250.4000
Highest price paid per share (GBp): 256.8000
Volume weighted average price paid per share
(GBp): 254.1563
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 388,860,045 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 388,829,357 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 620,474 ordinary shares in aggregate at a weighted
average price of 259.4181 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)
837 252.40 08:18:14 00065943539TRLO0 AIMX
------------- -------------------- ------------------ --------
760 252.40 08:18:14 00065943540TRLO0 AIMX
------------- -------------------- ------------------ --------
1476 252.80 08:18:14 00065943541TRLO0 AIMX
------------- -------------------- ------------------ --------
1711 252.80 08:40:20 00065944163TRLO0 AIMX
------------- -------------------- ------------------ --------
1550 254.00 08:57:35 00065944483TRLO0 AIMX
------------- -------------------- ------------------ --------
1540 253.40 09:08:04 00065944736TRLO0 AIMX
------------- -------------------- ------------------ --------
1500 252.80 09:18:35 00065945044TRLO0 AIMX
------------- -------------------- ------------------ --------
56 252.80 09:18:35 00065945045TRLO0 AIMX
------------- -------------------- ------------------ --------
103 252.40 10:20:19 00065947079TRLO0 AIMX
------------- -------------------- ------------------ --------
194 252.40 10:20:19 00065947080TRLO0 AIMX
------------- -------------------- ------------------ --------
714 252.40 10:21:03 00065947119TRLO0 AIMX
------------- -------------------- ------------------ --------
967 252.40 10:37:44 00065947779TRLO0 AIMX
------------- -------------------- ------------------ --------
1661 253.20 10:49:44 00065948131TRLO0 AIMX
------------- -------------------- ------------------ --------
1642 253.40 10:49:44 00065948135TRLO0 AIMX
------------- -------------------- ------------------ --------
1714 252.80 10:49:45 00065948136TRLO0 AIMX
------------- -------------------- ------------------ --------
1497 252.60 10:50:24 00065948156TRLO0 AIMX
------------- -------------------- ------------------ --------
7 252.60 10:50:24 00065948157TRLO0 AIMX
------------- -------------------- ------------------ --------
106 252.00 10:50:29 00065948160TRLO0 AIMX
------------- -------------------- ------------------ --------
1540 252.00 10:50:29 00065948161TRLO0 AIMX
------------- -------------------- ------------------ --------
500 253.60 11:24:36 00065948991TRLO0 AIMX
------------- -------------------- ------------------ --------
1049 253.60 11:24:36 00065948992TRLO0 AIMX
------------- -------------------- ------------------ --------
1630 254.80 11:30:22 00065949128TRLO0 AIMX
------------- -------------------- ------------------ --------
887 255.00 11:32:22 00065949184TRLO0 AIMX
------------- -------------------- ------------------ --------
13 255.00 11:32:22 00065949185TRLO0 AIMX
------------- -------------------- ------------------ --------
11 255.00 11:32:22 00065949186TRLO0 AIMX
------------- -------------------- ------------------ --------
1152 255.00 11:32:22 00065949187TRLO0 AIMX
------------- -------------------- ------------------ --------
1475 255.00 11:32:45 00065949193TRLO0 AIMX
------------- -------------------- ------------------ --------
998 256.80 11:44:37 00065949572TRLO0 AIMX
------------- -------------------- ------------------ --------
283 256.80 11:44:37 00065949573TRLO0 AIMX
------------- -------------------- ------------------ --------
1453 256.40 11:49:34 00065949699TRLO0 AIMX
------------- -------------------- ------------------ --------
409 256.00 11:49:34 00065949700TRLO0 AIMX
------------- -------------------- ------------------ --------
1399 256.00 12:07:35 00065950276TRLO0 AIMX
------------- -------------------- ------------------ --------
1600 256.00 12:07:35 00065950277TRLO0 AIMX
------------- -------------------- ------------------ --------
2390 256.80 12:22:51 00065950688TRLO0 AIMX
------------- -------------------- ------------------ --------
1500 255.80 12:33:50 00065951005TRLO0 AIMX
------------- -------------------- ------------------ --------
191 255.80 12:33:50 00065951006TRLO0 AIMX
------------- -------------------- ------------------ --------
447 255.20 12:50:02 00065951371TRLO0 AIMX
------------- -------------------- ------------------ --------
965 255.20 12:54:02 00065951520TRLO0 AIMX
------------- -------------------- ------------------ --------
245 255.20 12:59:54 00065951718TRLO0 AIMX
------------- -------------------- ------------------ --------
908 255.20 13:03:03 00065951820TRLO0 AIMX
------------- -------------------- ------------------ --------
57 255.20 13:03:03 00065951821TRLO0 AIMX
------------- -------------------- ------------------ --------
491 255.20 13:03:03 00065951822TRLO0 AIMX
------------- -------------------- ------------------ --------
277 254.40 13:06:57 00065951952TRLO0 AIMX
------------- -------------------- ------------------ --------
31 254.40 13:06:57 00065951953TRLO0 AIMX
------------- -------------------- ------------------ --------
991 254.40 13:07:36 00065951967TRLO0 AIMX
------------- -------------------- ------------------ --------
87 254.40 13:07:37 00065951968TRLO0 AIMX
------------- -------------------- ------------------ --------
92 254.40 13:15:02 00065952157TRLO0 AIMX
------------- -------------------- ------------------ --------
873 254.40 13:15:02 00065952158TRLO0 AIMX
------------- -------------------- ------------------ --------
618 254.40 13:15:18 00065952172TRLO0 AIMX
------------- -------------------- ------------------ --------
752 254.20 13:35:21 00065952696TRLO0 AIMX
------------- -------------------- ------------------ --------
42 254.20 13:35:21 00065952697TRLO0 AIMX
------------- -------------------- ------------------ --------
1 254.20 13:35:21 00065952698TRLO0 AIMX
------------- -------------------- ------------------ --------
720 254.20 13:40:02 00065952820TRLO0 AIMX
------------- -------------------- ------------------ --------
245 254.20 13:40:02 00065952821TRLO0 AIMX
------------- -------------------- ------------------ --------
1316 254.20 13:40:02 00065952822TRLO0 AIMX
------------- -------------------- ------------------ --------
734 252.80 13:41:15 00065952864TRLO0 AIMX
------------- -------------------- ------------------ --------
38 252.80 13:41:15 00065952865TRLO0 AIMX
------------- -------------------- ------------------ --------
924 252.80 13:45:32 00065952975TRLO0 AIMX
------------- -------------------- ------------------ --------
1061 252.80 13:45:32 00065952976TRLO0 AIMX
------------- -------------------- ------------------ --------
593 252.80 13:45:32 00065952977TRLO0 AIMX
------------- -------------------- ------------------ --------
216 252.40 13:45:34 00065952978TRLO0 AIMX
------------- -------------------- ------------------ --------
953 252.40 13:46:03 00065952991TRLO0 AIMX
------------- -------------------- ------------------ --------
965 252.60 14:12:02 00065953725TRLO0 AIMX
------------- -------------------- ------------------ --------
1203 252.60 14:12:02 00065953726TRLO0 AIMX
------------- -------------------- ------------------ --------
407 252.60 14:12:05 00065953729TRLO0 AIMX
------------- -------------------- ------------------ --------
471 252.60 14:12:06 00065953732TRLO0 AIMX
------------- -------------------- ------------------ --------
623 252.60 14:12:06 00065953733TRLO0 AIMX
------------- -------------------- ------------------ --------
1692 252.00 14:16:34 00065953848TRLO0 AIMX
------------- -------------------- ------------------ --------
1552 252.20 14:16:34 00065953849TRLO0 AIMX
------------- -------------------- ------------------ --------
1512 250.40 14:21:58 00065954028TRLO0 AIMX
------------- -------------------- ------------------ --------
1676 252.20 14:23:09 00065954052TRLO0 AIMX
------------- -------------------- ------------------ --------
1 252.40 14:23:09 00065954053TRLO0 AIMX
------------- -------------------- ------------------ --------
211 252.60 14:23:09 00065954057TRLO0 AIMX
------------- -------------------- ------------------ --------
3394 252.60 14:23:10 00065954058TRLO0 AIMX
------------- -------------------- ------------------ --------
1473 252.20 14:28:39 00065954188TRLO0 AIMX
------------- -------------------- ------------------ --------
118 252.20 14:29:27 00065954214TRLO0 AIMX
------------- -------------------- ------------------ --------
1715 252.20 14:29:27 00065954215TRLO0 AIMX
------------- -------------------- ------------------ --------
1616 252.20 14:29:27 00065954216TRLO0 AIMX
------------- -------------------- ------------------ --------
1457 252.20 14:34:46 00065954394TRLO0 AIMX
------------- -------------------- ------------------ --------
1565 255.00 14:50:03 00065955222TRLO0 AIMX
------------- -------------------- ------------------ --------
965 254.20 14:52:44 00065955365TRLO0 AIMX
------------- -------------------- ------------------ --------
507 254.20 14:52:44 00065955366TRLO0 AIMX
------------- -------------------- ------------------ --------
1381 254.20 14:52:44 00065955367TRLO0 AIMX
------------- -------------------- ------------------ --------
1844 254.00 14:56:32 00065955492TRLO0 AIMX
------------- -------------------- ------------------ --------
31 254.00 15:00:34 00065955705TRLO0 AIMX
------------- -------------------- ------------------ --------
8 254.00 15:04:42 00065955977TRLO0 AIMX
------------- -------------------- ------------------ --------
495 254.00 15:04:42 00065955978TRLO0 AIMX
------------- -------------------- ------------------ --------
31 254.00 15:04:42 00065955979TRLO0 AIMX
------------- -------------------- ------------------ --------
949 254.00 15:04:42 00065955980TRLO0 AIMX
------------- -------------------- ------------------ --------
126 253.60 15:04:42 00065955981TRLO0 AIMX
------------- -------------------- ------------------ --------
41 253.60 15:04:42 00065955982TRLO0 AIMX
------------- -------------------- ------------------ --------
17 253.60 15:04:42 00065955983TRLO0 AIMX
------------- -------------------- ------------------ --------
1519 255.00 15:11:16 00065956264TRLO0 AIMX
------------- -------------------- ------------------ --------
15 255.40 15:13:27 00065956372TRLO0 AIMX
------------- -------------------- ------------------ --------
232 255.40 15:13:27 00065956373TRLO0 AIMX
------------- -------------------- ------------------ --------
640 255.40 15:13:27 00065956374TRLO0 AIMX
------------- -------------------- ------------------ --------
561 255.40 15:13:27 00065956375TRLO0 AIMX
------------- -------------------- ------------------ --------
77 255.00 15:20:27 00065956688TRLO0 AIMX
------------- -------------------- ------------------ --------
1691 255.40 15:21:09 00065956717TRLO0 AIMX
------------- -------------------- ------------------ --------
1624 255.20 15:21:26 00065956745TRLO0 AIMX
------------- -------------------- ------------------ --------
42 255.20 15:24:26 00065956858TRLO0 AIMX
------------- -------------------- ------------------ --------
1514 255.20 15:25:20 00065956903TRLO0 AIMX
------------- -------------------- ------------------ --------
267 254.80 15:25:20 00065956904TRLO0 AIMX
------------- -------------------- ------------------ --------
36 254.80 15:25:20 00065956905TRLO0 AIMX
------------- -------------------- ------------------ --------
925 254.80 15:25:20 00065956906TRLO0 AIMX
------------- -------------------- ------------------ --------
328 254.80 15:25:20 00065956907TRLO0 AIMX
------------- -------------------- ------------------ --------
1393 254.80 15:25:20 00065956908TRLO0 AIMX
------------- -------------------- ------------------ --------
431 255.20 15:35:15 00065957298TRLO0 AIMX
------------- -------------------- ------------------ --------
965 255.20 15:35:15 00065957301TRLO0 AIMX
------------- -------------------- ------------------ --------
79 255.20 15:35:15 00065957302TRLO0 AIMX
------------- -------------------- ------------------ --------
12 255.20 15:35:15 00065957303TRLO0 AIMX
------------- -------------------- ------------------ --------
99 255.20 15:37:02 00065957357TRLO0 AIMX
------------- -------------------- ------------------ --------
866 255.20 15:37:02 00065957358TRLO0 AIMX
------------- -------------------- ------------------ --------
582 255.20 15:37:02 00065957359TRLO0 AIMX
------------- -------------------- ------------------ --------
483 255.20 15:37:02 00065957360TRLO0 AIMX
------------- -------------------- ------------------ --------
402 255.20 15:37:02 00065957361TRLO0 AIMX
------------- -------------------- ------------------ --------
803 255.20 15:37:02 00065957362TRLO0 AIMX
------------- -------------------- ------------------ --------
1661 255.20 15:48:38 00065957887TRLO0 AIMX
------------- -------------------- ------------------ --------
39 255.20 15:48:41 00065957888TRLO0 AIMX
------------- -------------------- ------------------ --------
59 255.20 15:48:43 00065957889TRLO0 AIMX
------------- -------------------- ------------------ --------
925 255.20 15:49:16 00065957934TRLO0 AIMX
------------- -------------------- ------------------ --------
42 255.20 15:49:16 00065957935TRLO0 AIMX
------------- -------------------- ------------------ --------
316 255.20 15:49:16 00065957936TRLO0 AIMX
------------- -------------------- ------------------ --------
42 255.20 15:49:16 00065957937TRLO0 AIMX
------------- -------------------- ------------------ --------
308 255.20 15:49:16 00065957938TRLO0 AIMX
------------- -------------------- ------------------ --------
1510 255.00 15:49:32 00065957961TRLO0 AIMX
------------- -------------------- ------------------ --------
911 254.60 15:53:34 00065958226TRLO0 AIMX
------------- -------------------- ------------------ --------
582 254.60 15:53:34 00065958227TRLO0 AIMX
------------- -------------------- ------------------ --------
688 254.60 15:56:34 00065958334TRLO0 AIMX
------------- -------------------- ------------------ --------
687 254.60 15:56:34 00065958335TRLO0 AIMX
------------- -------------------- ------------------ --------
352 253.60 15:57:51 00065958377TRLO0 AIMX
------------- -------------------- ------------------ --------
591 253.60 15:57:51 00065958378TRLO0 AIMX
------------- -------------------- ------------------ --------
18 253.60 15:57:51 00065958379TRLO0 AIMX
------------- -------------------- ------------------ --------
294 253.60 15:58:38 00065958394TRLO0 AIMX
------------- -------------------- ------------------ --------
500 255.20 16:02:26 00065958581TRLO0 AIMX
------------- -------------------- ------------------ --------
834 255.20 16:03:40 00065958683TRLO0 AIMX
------------- -------------------- ------------------ --------
1620 255.20 16:03:40 00065958684TRLO0 AIMX
------------- -------------------- ------------------ --------
292 255.20 16:03:40 00065958685TRLO0 AIMX
------------- -------------------- ------------------ --------
1600 255.40 16:03:40 00065958686TRLO0 AIMX
------------- -------------------- ------------------ --------
1669 255.40 16:09:36 00065959007TRLO0 AIMX
------------- -------------------- ------------------ --------
432 255.60 16:10:19 00065959038TRLO0 AIMX
------------- -------------------- ------------------ --------
12 255.60 16:10:19 00065959039TRLO0 AIMX
------------- -------------------- ------------------ --------
500 255.40 16:12:45 00065959144TRLO0 AIMX
------------- -------------------- ------------------ --------
893 255.40 16:13:02 00065959175TRLO0 AIMX
------------- -------------------- ------------------ --------
1469 255.40 16:15:02 00065959257TRLO0 AIMX
------------- -------------------- ------------------ --------
125 255.40 16:18:16 00065959409TRLO0 AIMX
------------- -------------------- ------------------ --------
432 255.40 16:18:16 00065959410TRLO0 AIMX
------------- -------------------- ------------------ --------
378 255.40 16:18:16 00065959411TRLO0 AIMX
------------- -------------------- ------------------ --------
746 255.40 16:18:16 00065959412TRLO0 AIMX
------------- -------------------- ------------------ --------
101 255.40 16:19:18 00065959467TRLO0 AIMX
------------- -------------------- ------------------ --------
355 255.40 16:19:18 00065959468TRLO0 AIMX
------------- -------------------- ------------------ --------
361 255.40 16:19:18 00065959469TRLO0 AIMX
------------- -------------------- ------------------ --------
346 255.40 16:21:55 00065959657TRLO0 AIMX
------------- -------------------- ------------------ --------
167 255.40 16:21:55 00065959658TRLO0 AIMX
------------- -------------------- ------------------ --------
1007 255.40 16:21:55 00065959659TRLO0 AIMX
------------- -------------------- ------------------ --------
1419 255.60 16:22:36 00065959701TRLO0 AIMX
------------- -------------------- ------------------ --------
1087 255.00 16:23:59 00065959752TRLO0 AIMX
------------- -------------------- ------------------ --------
245 255.00 16:24:02 00065959756TRLO0 AIMX
------------- -------------------- ------------------ --------
561 255.00 16:24:20 00065959791TRLO0 AIMX
------------- -------------------- ------------------ --------
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