TIDMRWS

RNS Number : 6711D

RWS Holdings PLC

23 June 2023

23 June 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 22 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:                                22/06/2023 
Aggregate number of ordinary shares purchased:    160,000 
Lowest price paid per share (GBp):                 242.00 
Highest price paid per share (GBp):                251.00 
Volume weighted average price paid per share 
 (GBp):                                           244.4187 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 388,700,045 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 388,669,357 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 780,474 ordinary shares in aggregate at a weighted average price of 256.3432 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) 
 1701                 251.00          08:12:37             00065961520TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1000                 248.00          08:33:58             00065962374TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 383                  248.00          08:33:58             00065962375TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1394                 247.80          08:44:25             00065962675TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1484                 247.20          08:44:36             00065962679TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1000                 248.40          09:10:17             00065963356TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 747                  248.40          09:10:17             00065963357TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  248.00          09:16:27             00065963469TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1063                 248.00          09:16:27             00065963470TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1631                 248.00          09:16:27             00065963471TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 353                  246.60          10:03:00             00065964808TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 310                  246.80          10:37:02             00065965543TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 934                  246.80          10:50:32             00065965802TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 397                  246.80          10:50:32             00065965803TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 81                   246.80          10:50:32             00065965804TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 972                  246.80          10:50:32             00065965805TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 382                  246.80          10:50:32             00065965806TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1750                 246.00          10:55:00             00065965866TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1046                 245.20          11:14:52             00065966355TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 109                  245.20          11:14:52             00065966356TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 5                    245.20          11:14:52             00065966357TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 840                  245.20          11:14:53             00065966358TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 102                  245.60          11:15:02             00065966377TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 123                  246.00          11:15:45             00065966381TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 226                  246.00          11:15:45             00065966382TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 89                   246.00          11:15:45             00065966383TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 33                   246.00          11:15:45             00065966384TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 371                  246.00          11:15:45             00065966385TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1405                 246.00          11:16:05             00065966397TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 30                   246.00          11:20:17             00065966486TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  245.60          11:23:02             00065966556TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 309                  245.60          11:23:02             00065966557TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 282                  245.60          11:23:02             00065966558TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 47                   246.00          11:28:55             00065966716TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 73                   246.00          11:30:25             00065966745TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 398                  246.00          11:30:25             00065966746TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 100                  246.20          11:32:54             00065966785TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 185                  246.00          11:32:54             00065966786TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 748                  246.60          11:33:02             00065966787TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 282                  246.80          11:45:20             00065967021TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1005                 246.80          11:45:20             00065967022TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 867                  246.80          11:45:20             00065967023TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 383                  246.80          11:45:20             00065967024TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 610                  246.80          11:45:20             00065967025TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2142                 246.00          11:45:21             00065967026TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 899                  245.60          11:48:23             00065967091TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 669                  245.60          12:00:01             00065967303TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  245.20          12:00:15             00065967386TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1000                 245.20          12:00:15             00065967387TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 818                  245.20          12:00:15             00065967388TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 818                  245.20          12:00:15             00065967389TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 818                  245.20          12:00:15             00065967390TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 421                  245.20          12:00:15             00065967391TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 421                  245.20          12:00:15             00065967392TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 395                  245.20          12:00:15             00065967393TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 225                  245.20          12:00:15             00065967394TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 7                    245.20          12:00:15             00065967395TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 242                  246.00          12:09:45             00065967775TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 103                  246.00          12:09:45             00065967776TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 61                   246.00          12:09:48             00065967777TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  246.00          12:10:57             00065967800TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 10                   246.00          12:10:57             00065967801TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1406                 246.00          12:10:57             00065967802TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 43                   246.00          12:10:57             00065967803TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 368                  245.60          12:10:58             00065967804TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 520                  245.60          12:10:58             00065967805TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 650                  245.60          12:10:58             00065967806TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 299                  245.20          12:10:58             00065967807TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 9                    245.20          12:10:58             00065967808TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 320                  245.20          12:11:02             00065967810TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 648                  245.20          12:11:02             00065967811TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 72                   245.20          12:11:21             00065967813TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  245.20          12:19:02             00065967911TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 330                  245.20          12:19:02             00065967912TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2042                 245.20          12:19:02             00065967913TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  245.20          12:20:17             00065967940TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  245.20          12:26:02             00065968087TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 799                  245.20          12:27:02             00065968125TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 169                  245.20          12:27:02             00065968126TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 118                  245.20          12:27:02             00065968127TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 466                  245.20          12:27:02             00065968128TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1401                 245.20          12:27:02             00065968129TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2091                 245.20          12:27:02             00065968130TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 90                   245.20          12:27:06             00065968132TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 295                  245.20          12:27:06             00065968133TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 104                  245.20          12:27:07             00065968134TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 403                  245.20          12:27:09             00065968136TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 360                  245.20          12:27:09             00065968137TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1049                 245.20          12:27:09             00065968138TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 360                  245.20          12:27:09             00065968139TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2168                 245.20          12:27:09             00065968140TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 554                  245.20          12:27:09             00065968141TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1387                 244.20          12:38:38             00065968402TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1584                 244.20          12:38:38             00065968403TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1430                 243.60          12:43:40             00065968490TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 447                  242.60          12:52:07             00065968616TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 218                  242.60          12:52:12             00065968617TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 746                  242.60          12:53:02             00065968629TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1000                 243.20          13:07:45             00065968973TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  243.20          13:07:45             00065968974TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 175                  243.20          13:07:45             00065968975TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 874                  242.60          13:08:31             00065969011TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1126                 242.60          13:08:31             00065969012TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1312                 242.60          13:08:31             00065969013TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1056                 242.60          13:08:31             00065969014TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 321                  242.60          13:08:31             00065969015TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 65                   242.60          13:08:31             00065969016TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1585                 243.20          13:22:33             00065969444TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 157                  243.20          13:22:33             00065969445TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  243.40          13:36:33             00065969727TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  243.40          13:36:33             00065969728TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 241                  243.40          13:36:33             00065969729TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 208                  243.40          13:36:33             00065969730TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 759                  242.80          13:37:03             00065969734TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 930                  242.80          13:37:03             00065969735TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 874                  242.80          13:38:02             00065969783TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 696                  242.80          13:39:02             00065969794TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1261                 242.60          13:39:03             00065969795TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 847                  242.60          13:39:03             00065969796TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1200                 242.60          13:39:03             00065969797TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 994                  242.60          13:39:08             00065969809TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 36                   242.60          13:39:08             00065969810TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2186                 242.60          13:39:08             00065969811TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 613                  242.60          13:39:08             00065969812TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 623                  242.60          13:39:08             00065969813TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 716                  242.60          13:39:08             00065969814TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 241                  242.60          13:39:08             00065969815TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 50                   242.60          13:39:08             00065969816TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 350                  242.60          13:39:08             00065969817TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  242.60          13:39:08             00065969808TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2386                 242.60          13:39:08             00065969818TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 947                  242.60          13:40:02             00065969852TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 21                   242.60          13:40:02             00065969853TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 49                   243.20          13:42:06             00065969917TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 151                  243.20          13:42:06             00065969918TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 733                  242.80          13:42:06             00065969919TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 840                  242.80          13:42:11             00065969921TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  242.60          13:43:02             00065969957TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  242.60          13:44:32             00065969976TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 151                  242.60          13:45:03             00065969993TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 234                  242.60          13:45:03             00065969994TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  242.60          13:46:02             00065970005TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 416                  242.60          13:47:48             00065970031TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 552                  242.60          13:47:48             00065970032TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  242.60          13:48:02             00065970035TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 32                   242.60          13:50:38             00065970089TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1116                 242.20          13:58:56             00065970220TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1635                 243.00          14:07:27             00065970468TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 938                  243.20          14:07:47             00065970490TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 418                  243.80          14:16:58             00065970870TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 724                  243.80          14:16:58             00065970871TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 262                  243.80          14:16:58             00065970872TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  243.40          14:25:02             00065971138TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 574                  243.40          14:25:02             00065971139TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1591                 243.00          14:25:51             00065971159TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1425                 242.20          14:28:53             00065971299TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 494                  242.00          14:28:54             00065971300TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 228                  242.00          14:28:57             00065971302TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 270                  242.00          14:30:00             00065971314TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 267                  242.00          14:30:00             00065971315TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 741                  242.00          14:30:51             00065971357TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 161                  242.00          14:30:51             00065971358TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  242.00          14:32:01             00065971375TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  242.00          14:32:02             00065971376TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 798                  242.00          14:33:02             00065971415TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 170                  242.00          14:33:02             00065971416TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1539                 242.60          14:38:31             00065971773TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2078                 242.00          14:38:31             00065971774TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 147                  243.20          14:59:46             00065972790TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 419                  243.60          14:59:46             00065972791TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 59                   243.40          15:00:55             00065972858TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 9                    243.40          15:00:55             00065972859TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1396                 243.40          15:00:55             00065972860TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1500                 243.40          15:07:55             00065973134TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 27                   243.40          15:07:55             00065973135TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  243.40          15:09:55             00065973365TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 886                  243.40          15:09:55             00065973366TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 197                  244.60          15:19:55             00065973850TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2457                 244.60          15:19:55             00065973851TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 306                  245.00          15:21:55             00065973948TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 968                  245.00          15:30:02             00065974296TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 104                  245.00          15:30:02             00065974297TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1595                 245.00          15:30:02             00065974298TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1447                 245.00          15:30:02             00065974299TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1053                 244.60          15:30:02             00065974300TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1112                 244.60          15:30:02             00065974301TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1449                 244.80          15:41:25             00065974867TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 497                  244.40          15:51:23             00065975249TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 578                  244.40          15:51:28             00065975258TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 574                  244.40          15:51:59             00065975274TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1964                 244.40          15:51:59             00065975275TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 574                  244.40          15:51:59             00065975276TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 236                  244.40          15:51:59             00065975277TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 12                   244.40          15:51:59             00065975278TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 200                  244.40          15:52:01             00065975279TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 395                  244.40          15:52:02             00065975280TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1705                 244.40          15:55:35             00065975413TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 2000                 244.00          15:55:41             00065975421TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1097                 244.00          15:55:41             00065975422TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 726                  244.20          16:00:16             00065975596TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 78                   244.20          16:01:02             00065975630TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 352                  244.20          16:01:03             00065975631TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 322                  244.20          16:02:10             00065975674TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1501                 245.00          16:06:37             00065975831TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 736                  244.80          16:06:37             00065975832TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 969                  244.80          16:06:37             00065975833TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 506                  244.40          16:11:11             00065976059TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 277                  244.40          16:11:11             00065976060TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 500                  244.40          16:11:11             00065976061TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 245                  244.40          16:11:11             00065976062TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1373                 244.00          16:13:45             00065976182TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 706                  244.00          16:13:45             00065976183TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1373                 244.00          16:13:45             00065976184TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1023                 244.00          16:13:46             00065976185TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 946                  244.00          16:13:52             00065976188TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 124                  244.00          16:13:56             00065976190TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 98                   244.00          16:13:56             00065976189TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 305                  244.00          16:18:39             00065976380TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 100                  244.00          16:19:32             00065976431TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 897                  244.00          16:19:38             00065976433TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 7                    244.00          16:19:38             00065976434TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 364                  244.00          16:19:41             00065976436TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 262                  244.00          16:19:45             00065976453TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 922                  244.00          16:22:13             00065976616TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 360                  244.00          16:22:27             00065976644TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 287                  244.00          16:22:28             00065976646TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 13                   244.00          16:22:29             00065976648TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 304                  244.00          16:23:29             00065976736TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 752                  244.00          16:23:31             00065976750TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 69                   244.00          16:24:03             00065976787TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 953                  244.00          16:24:03             00065976788TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 689                  244.00          16:24:56             00065976859TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 476                  244.00          16:25:03             00065976863TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 215                  244.00          16:25:07             00065976864TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 228                  244.00          16:25:09             00065976865TRLO0    AIMX 
                     -------------  --------------------  ------------------  -------- 
 1181                 244.00          16:25:14             00065976881TRLO0    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 or visit 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.

END

POSUUAOROBUNUUR

(END) Dow Jones Newswires

June 23, 2023 02:00 ET (06:00 GMT)

Rws (LSE:RWS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Rws Charts.
Rws (LSE:RWS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Rws Charts.