RWS Holdings PLC Transaction in Own Shares (8158D)
June 26 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 8158D
RWS Holdings PLC
26 June 2023
26 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23
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: 23/06/2023
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 239.0000
Highest price paid per share (GBp): 245.0000
Volume weighted average price paid per share
(GBp): 241.0261
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 388,550,045 ordinary shares in
issue and holds no ordinary shares in treasury. The total number of
voting rights in RWS is therefore 388,550,045 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 930,474 ordinary shares in aggregate at a weighted
average price of 253.8739 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)
514 245.00 08:51:42 00065979005TRLO0 AIMX
------------- -------------------- ------------------ --------
1058 245.00 08:51:42 00065979006TRLO0 AIMX
------------- -------------------- ------------------ --------
1754 245.00 08:51:42 00065979007TRLO0 AIMX
------------- -------------------- ------------------ --------
967 242.40 08:59:42 00065979266TRLO0 AIMX
------------- -------------------- ------------------ --------
398 242.40 08:59:42 00065979267TRLO0 AIMX
------------- -------------------- ------------------ --------
131 241.60 09:03:27 00065979374TRLO0 AIMX
------------- -------------------- ------------------ --------
1523 243.40 09:18:24 00065979693TRLO0 AIMX
------------- -------------------- ------------------ --------
100 242.60 09:29:35 00065979838TRLO0 AIMX
------------- -------------------- ------------------ --------
238 242.60 09:29:35 00065979839TRLO0 AIMX
------------- -------------------- ------------------ --------
1104 242.60 09:29:35 00065979840TRLO0 AIMX
------------- -------------------- ------------------ --------
500 242.60 09:29:35 00065979841TRLO0 AIMX
------------- -------------------- ------------------ --------
36 242.60 09:29:35 00065979842TRLO0 AIMX
------------- -------------------- ------------------ --------
592 241.60 09:45:13 00065980107TRLO0 AIMX
------------- -------------------- ------------------ --------
500 241.60 09:58:15 00065980457TRLO0 AIMX
------------- -------------------- ------------------ --------
174 241.60 10:07:40 00065980858TRLO0 AIMX
------------- -------------------- ------------------ --------
73 241.60 10:07:40 00065980859TRLO0 AIMX
------------- -------------------- ------------------ --------
1345 241.60 10:07:40 00065980860TRLO0 AIMX
------------- -------------------- ------------------ --------
495 240.60 10:09:44 00065980906TRLO0 AIMX
------------- -------------------- ------------------ --------
561 240.60 10:09:47 00065980907TRLO0 AIMX
------------- -------------------- ------------------ --------
1341 241.00 10:24:44 00065981316TRLO0 AIMX
------------- -------------------- ------------------ --------
1461 241.40 10:29:49 00065981442TRLO0 AIMX
------------- -------------------- ------------------ --------
1537 241.20 10:39:49 00065981697TRLO0 AIMX
------------- -------------------- ------------------ --------
270 240.60 10:49:01 00065981881TRLO0 AIMX
------------- -------------------- ------------------ --------
783 242.40 10:58:32 00065982195TRLO0 AIMX
------------- -------------------- ------------------ --------
32 242.40 10:58:32 00065982196TRLO0 AIMX
------------- -------------------- ------------------ --------
93 242.40 10:58:40 00065982200TRLO0 AIMX
------------- -------------------- ------------------ --------
561 242.40 11:01:39 00065982296TRLO0 AIMX
------------- -------------------- ------------------ --------
1479 242.40 11:10:42 00065982413TRLO0 AIMX
------------- -------------------- ------------------ --------
51 242.40 11:14:55 00065982623TRLO0 AIMX
------------- -------------------- ------------------ --------
1469 242.40 11:28:55 00065983017TRLO0 AIMX
------------- -------------------- ------------------ --------
932 242.00 11:36:34 00065983210TRLO0 AIMX
------------- -------------------- ------------------ --------
593 242.00 11:36:34 00065983211TRLO0 AIMX
------------- -------------------- ------------------ --------
912 242.00 11:36:34 00065983212TRLO0 AIMX
------------- -------------------- ------------------ --------
481 242.00 11:36:34 00065983213TRLO0 AIMX
------------- -------------------- ------------------ --------
484 241.00 11:56:45 00065983790TRLO0 AIMX
------------- -------------------- ------------------ --------
120 242.00 12:23:15 00065985295TRLO0 AIMX
------------- -------------------- ------------------ --------
500 242.00 12:23:15 00065985296TRLO0 AIMX
------------- -------------------- ------------------ --------
500 242.00 12:23:15 00065985297TRLO0 AIMX
------------- -------------------- ------------------ --------
500 242.00 12:23:15 00065985298TRLO0 AIMX
------------- -------------------- ------------------ --------
1064 242.00 12:23:15 00065985299TRLO0 AIMX
------------- -------------------- ------------------ --------
2024 242.00 12:23:16 00065985300TRLO0 AIMX
------------- -------------------- ------------------ --------
1506 241.80 12:46:16 00065985730TRLO0 AIMX
------------- -------------------- ------------------ --------
387 241.40 12:52:35 00065985893TRLO0 AIMX
------------- -------------------- ------------------ --------
967 241.40 12:53:02 00065985897TRLO0 AIMX
------------- -------------------- ------------------ --------
305 241.40 12:53:02 00065985898TRLO0 AIMX
------------- -------------------- ------------------ --------
630 241.00 12:53:03 00065985899TRLO0 AIMX
------------- -------------------- ------------------ --------
68 241.00 12:55:45 00065985932TRLO0 AIMX
------------- -------------------- ------------------ --------
500 241.00 12:55:45 00065985933TRLO0 AIMX
------------- -------------------- ------------------ --------
886 241.00 12:55:45 00065985934TRLO0 AIMX
------------- -------------------- ------------------ --------
275 241.00 13:19:59 00065986710TRLO0 AIMX
------------- -------------------- ------------------ --------
95 241.00 13:19:59 00065986711TRLO0 AIMX
------------- -------------------- ------------------ --------
290 241.00 13:19:59 00065986712TRLO0 AIMX
------------- -------------------- ------------------ --------
115 241.00 13:19:59 00065986713TRLO0 AIMX
------------- -------------------- ------------------ --------
236 241.00 13:42:15 00065987377TRLO0 AIMX
------------- -------------------- ------------------ --------
390 241.00 13:42:15 00065987378TRLO0 AIMX
------------- -------------------- ------------------ --------
2374 241.00 13:42:15 00065987382TRLO0 AIMX
------------- -------------------- ------------------ --------
1213 241.00 13:42:15 00065987379TRLO0 AIMX
------------- -------------------- ------------------ --------
1353 241.00 13:42:15 00065987380TRLO0 AIMX
------------- -------------------- ------------------ --------
527 241.00 13:42:15 00065987381TRLO0 AIMX
------------- -------------------- ------------------ --------
967 241.00 13:42:15 00065987383TRLO0 AIMX
------------- -------------------- ------------------ --------
109 241.00 13:42:15 00065987384TRLO0 AIMX
------------- -------------------- ------------------ --------
882 241.00 13:42:15 00065987385TRLO0 AIMX
------------- -------------------- ------------------ --------
700 241.00 13:42:15 00065987386TRLO0 AIMX
------------- -------------------- ------------------ --------
800 241.00 13:42:15 00065987387TRLO0 AIMX
------------- -------------------- ------------------ --------
500 241.00 13:42:15 00065987388TRLO0 AIMX
------------- -------------------- ------------------ --------
188 241.00 13:42:15 00065987389TRLO0 AIMX
------------- -------------------- ------------------ --------
104 241.00 13:42:15 00065987391TRLO0 AIMX
------------- -------------------- ------------------ --------
2211 241.00 13:42:15 00065987392TRLO0 AIMX
------------- -------------------- ------------------ --------
1043 241.00 13:42:15 00065987390TRLO0 AIMX
------------- -------------------- ------------------ --------
2050 241.00 13:42:15 00065987393TRLO0 AIMX
------------- -------------------- ------------------ --------
315 241.00 13:42:16 00065987394TRLO0 AIMX
------------- -------------------- ------------------ --------
1745 241.00 13:42:16 00065987395TRLO0 AIMX
------------- -------------------- ------------------ --------
828 241.00 13:42:21 00065987397TRLO0 AIMX
------------- -------------------- ------------------ --------
600 241.00 13:42:21 00065987398TRLO0 AIMX
------------- -------------------- ------------------ --------
73 241.00 13:42:21 00065987399TRLO0 AIMX
------------- -------------------- ------------------ --------
1442 241.00 13:44:40 00065987438TRLO0 AIMX
------------- -------------------- ------------------ --------
2081 241.00 13:44:40 00065987439TRLO0 AIMX
------------- -------------------- ------------------ --------
2110 241.00 13:44:40 00065987440TRLO0 AIMX
------------- -------------------- ------------------ --------
165 241.00 13:44:40 00065987441TRLO0 AIMX
------------- -------------------- ------------------ --------
668 241.00 13:44:40 00065987442TRLO0 AIMX
------------- -------------------- ------------------ --------
1406 241.00 13:44:40 00065987443TRLO0 AIMX
------------- -------------------- ------------------ --------
151 241.00 13:44:40 00065987444TRLO0 AIMX
------------- -------------------- ------------------ --------
1406 241.00 13:44:40 00065987445TRLO0 AIMX
------------- -------------------- ------------------ --------
267 241.00 13:44:40 00065987446TRLO0 AIMX
------------- -------------------- ------------------ --------
151 241.00 13:44:40 00065987447TRLO0 AIMX
------------- -------------------- ------------------ --------
723 241.00 13:44:40 00065987448TRLO0 AIMX
------------- -------------------- ------------------ --------
1084 240.60 13:44:43 00065987449TRLO0 AIMX
------------- -------------------- ------------------ --------
10000 241.00 13:44:53 00065987459TRLO0 AIMX
------------- -------------------- ------------------ --------
330 240.60 13:45:50 00065987474TRLO0 AIMX
------------- -------------------- ------------------ --------
1614 240.00 13:46:13 00065987480TRLO0 AIMX
------------- -------------------- ------------------ --------
1036 239.80 13:46:27 00065987490TRLO0 AIMX
------------- -------------------- ------------------ --------
574 239.80 13:47:47 00065987537TRLO0 AIMX
------------- -------------------- ------------------ --------
460 239.60 13:47:54 00065987542TRLO0 AIMX
------------- -------------------- ------------------ --------
879 239.60 13:50:26 00065987665TRLO0 AIMX
------------- -------------------- ------------------ --------
277 239.20 14:13:56 00065988293TRLO0 AIMX
------------- -------------------- ------------------ --------
86 240.20 14:21:35 00065988478TRLO0 AIMX
------------- -------------------- ------------------ --------
500 240.20 14:21:35 00065988479TRLO0 AIMX
------------- -------------------- ------------------ --------
500 240.20 14:21:35 00065988480TRLO0 AIMX
------------- -------------------- ------------------ --------
565 240.20 14:21:35 00065988481TRLO0 AIMX
------------- -------------------- ------------------ --------
26 240.20 14:21:36 00065988482TRLO0 AIMX
------------- -------------------- ------------------ --------
500 241.00 14:38:16 00065988945TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 241.00 14:38:16 00065988946TRLO0 AIMX
------------- -------------------- ------------------ --------
500 241.00 14:38:16 00065988947TRLO0 AIMX
------------- -------------------- ------------------ --------
395 241.00 14:38:19 00065988948TRLO0 AIMX
------------- -------------------- ------------------ --------
2367 241.00 14:38:19 00065988949TRLO0 AIMX
------------- -------------------- ------------------ --------
1700 241.00 14:38:19 00065988950TRLO0 AIMX
------------- -------------------- ------------------ --------
1 240.80 14:41:47 00065989052TRLO0 AIMX
------------- -------------------- ------------------ --------
599 240.80 14:42:17 00065989065TRLO0 AIMX
------------- -------------------- ------------------ --------
346 241.40 14:43:09 00065989090TRLO0 AIMX
------------- -------------------- ------------------ --------
1600 241.20 14:46:09 00065989306TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 241.20 14:53:09 00065989518TRLO0 AIMX
------------- -------------------- ------------------ --------
490 241.20 14:53:09 00065989519TRLO0 AIMX
------------- -------------------- ------------------ --------
1320 241.60 14:55:27 00065989551TRLO0 AIMX
------------- -------------------- ------------------ --------
1400 241.40 14:57:27 00065989595TRLO0 AIMX
------------- -------------------- ------------------ --------
1550 241.20 15:07:27 00065989955TRLO0 AIMX
------------- -------------------- ------------------ --------
967 241.20 15:16:03 00065990179TRLO0 AIMX
------------- -------------------- ------------------ --------
1618 241.80 15:20:12 00065990369TRLO0 AIMX
------------- -------------------- ------------------ --------
967 241.80 15:21:02 00065990396TRLO0 AIMX
------------- -------------------- ------------------ --------
500 241.80 15:21:02 00065990397TRLO0 AIMX
------------- -------------------- ------------------ --------
25 241.80 15:21:02 00065990398TRLO0 AIMX
------------- -------------------- ------------------ --------
1476 241.40 15:21:03 00065990399TRLO0 AIMX
------------- -------------------- ------------------ --------
452 240.20 15:34:38 00065990959TRLO0 AIMX
------------- -------------------- ------------------ --------
833 240.20 15:34:38 00065990960TRLO0 AIMX
------------- -------------------- ------------------ --------
2380 241.20 15:40:20 00065991138TRLO0 AIMX
------------- -------------------- ------------------ --------
1348 241.20 15:40:49 00065991145TRLO0 AIMX
------------- -------------------- ------------------ --------
957 240.80 15:42:02 00065991198TRLO0 AIMX
------------- -------------------- ------------------ --------
483 240.80 15:42:02 00065991199TRLO0 AIMX
------------- -------------------- ------------------ --------
1395 240.80 15:42:19 00065991216TRLO0 AIMX
------------- -------------------- ------------------ --------
32 240.20 15:53:42 00065991619TRLO0 AIMX
------------- -------------------- ------------------ --------
500 240.20 15:53:42 00065991620TRLO0 AIMX
------------- -------------------- ------------------ --------
836 240.20 15:53:42 00065991621TRLO0 AIMX
------------- -------------------- ------------------ --------
472 240.20 15:53:42 00065991623TRLO0 AIMX
------------- -------------------- ------------------ --------
500 240.20 15:53:42 00065991624TRLO0 AIMX
------------- -------------------- ------------------ --------
557 240.20 15:53:42 00065991625TRLO0 AIMX
------------- -------------------- ------------------ --------
2000 240.00 15:53:42 00065991622TRLO0 AIMX
------------- -------------------- ------------------ --------
1869 240.00 15:53:44 00065991626TRLO0 AIMX
------------- -------------------- ------------------ --------
140 240.00 15:53:44 00065991627TRLO0 AIMX
------------- -------------------- ------------------ --------
967 240.00 15:53:44 00065991628TRLO0 AIMX
------------- -------------------- ------------------ --------
920 240.00 15:53:48 00065991629TRLO0 AIMX
------------- -------------------- ------------------ --------
139 240.00 15:53:48 00065991630TRLO0 AIMX
------------- -------------------- ------------------ --------
571 240.00 15:53:48 00065991631TRLO0 AIMX
------------- -------------------- ------------------ --------
960 241.00 16:08:41 00065992093TRLO0 AIMX
------------- -------------------- ------------------ --------
4290 241.00 16:08:41 00065992094TRLO0 AIMX
------------- -------------------- ------------------ --------
1186 241.00 16:08:41 00065992095TRLO0 AIMX
------------- -------------------- ------------------ --------
876 241.00 16:08:41 00065992096TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 240.40 16:10:59 00065992192TRLO0 AIMX
------------- -------------------- ------------------ --------
403 240.40 16:10:59 00065992193TRLO0 AIMX
------------- -------------------- ------------------ --------
1552 240.40 16:12:59 00065992225TRLO0 AIMX
------------- -------------------- ------------------ --------
432 240.60 16:14:54 00065992323TRLO0 AIMX
------------- -------------------- ------------------ --------
460 240.60 16:14:54 00065992324TRLO0 AIMX
------------- -------------------- ------------------ --------
621 240.60 16:14:54 00065992325TRLO0 AIMX
------------- -------------------- ------------------ --------
479 240.60 16:17:54 00065992410TRLO0 AIMX
------------- -------------------- ------------------ --------
700 240.60 16:17:54 00065992411TRLO0 AIMX
------------- -------------------- ------------------ --------
144 240.60 16:17:54 00065992412TRLO0 AIMX
------------- -------------------- ------------------ --------
463 240.00 16:17:54 00065992413TRLO0 AIMX
------------- -------------------- ------------------ --------
1132 240.00 16:18:47 00065992432TRLO0 AIMX
------------- -------------------- ------------------ --------
762 240.00 16:19:52 00065992488TRLO0 AIMX
------------- -------------------- ------------------ --------
27 240.60 16:20:11 00065992503TRLO0 AIMX
------------- -------------------- ------------------ --------
481 240.60 16:20:11 00065992504TRLO0 AIMX
------------- -------------------- ------------------ --------
340 240.60 16:20:11 00065992505TRLO0 AIMX
------------- -------------------- ------------------ --------
546 240.60 16:20:11 00065992506TRLO0 AIMX
------------- -------------------- ------------------ --------
4 240.00 16:21:32 00065992591TRLO0 AIMX
------------- -------------------- ------------------ --------
438 240.00 16:21:46 00065992596TRLO0 AIMX
------------- -------------------- ------------------ --------
701 240.00 16:22:34 00065992639TRLO0 AIMX
------------- -------------------- ------------------ --------
1041 240.00 16:25:12 00065992719TRLO0 AIMX
------------- -------------------- ------------------ --------
102 240.00 16:25:21 00065992721TRLO0 AIMX
------------- -------------------- ------------------ --------
22 240.00 16:26:02 00065992740TRLO0 AIMX
------------- -------------------- ------------------ --------
51 240.60 16:26:02 00065992741TRLO0 AIMX
------------- -------------------- ------------------ --------
991 240.60 16:26:02 00065992742TRLO0 AIMX
------------- -------------------- ------------------ --------
412 240.60 16:26:02 00065992743TRLO0 AIMX
------------- -------------------- ------------------ --------
99 240.00 16:28:02 00065992867TRLO0 AIMX
------------- -------------------- ------------------ --------
840 240.00 16:28:02 00065992869TRLO0 AIMX
------------- -------------------- ------------------ --------
1 240.00 16:28:05 00065992870TRLO0 AIMX
------------- -------------------- ------------------ --------
307 240.00 16:28:17 00065992895TRLO0 AIMX
------------- -------------------- ------------------ --------
486 240.00 16:28:17 00065992896TRLO0 AIMX
------------- -------------------- ------------------ --------
549 240.00 16:29:55 00065992998TRLO0 AIMX
------------- -------------------- ------------------ --------
33 239.00 16:35:13 00065993184TRLO0 AIMX
------------- -------------------- ------------------ --------
900 239.00 16:35:13 00065993185TRLO0 AIMX
------------- -------------------- ------------------ --------
1409 239.00 16:35:13 00065993186TRLO0 AIMX
------------- -------------------- ------------------ --------
4105 239.00 16:35:13 00065993187TRLO0 AIMX
------------- -------------------- ------------------ --------
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END
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