RWS Holdings PLC Transaction in Own Shares (9768D)
June 27 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 9768D
RWS Holdings PLC
27 June 2023
27 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 26
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: 26/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 235.2000
Highest price paid per share (GBp): 239.8000
Volume weighted average price paid per share
(GBp): 237.5275
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 388,430,045 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
388,430,045 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 1,050,474 ordinary shares in aggregate at a
weighted average price of 252.0066 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)
1450 239.80 08:38:11 00065994965TRLO0 AIMX
------------- -------------------- ------------------ --------
1512 239.20 08:38:21 00065995000TRLO0 AIMX
------------- -------------------- ------------------ --------
1460 238.80 08:38:21 00065995001TRLO0 AIMX
------------- -------------------- ------------------ --------
1777 238.20 08:43:23 00065995205TRLO0 AIMX
------------- -------------------- ------------------ --------
1608 238.20 08:46:32 00065995259TRLO0 AIMX
------------- -------------------- ------------------ --------
710 238.20 08:46:32 00065995260TRLO0 AIMX
------------- -------------------- ------------------ --------
757 238.20 08:46:32 00065995261TRLO0 AIMX
------------- -------------------- ------------------ --------
1577 237.40 08:46:37 00065995264TRLO0 AIMX
------------- -------------------- ------------------ --------
1400 237.60 08:47:28 00065995277TRLO0 AIMX
------------- -------------------- ------------------ --------
123 237.60 08:47:28 00065995278TRLO0 AIMX
------------- -------------------- ------------------ --------
1556 237.00 08:51:19 00065995339TRLO0 AIMX
------------- -------------------- ------------------ --------
1481 237.00 08:51:22 00065995344TRLO0 AIMX
------------- -------------------- ------------------ --------
970 237.00 09:01:18 00065995600TRLO0 AIMX
------------- -------------------- ------------------ --------
554 237.00 09:01:18 00065995601TRLO0 AIMX
------------- -------------------- ------------------ --------
291 236.40 09:28:49 00065996465TRLO0 AIMX
------------- -------------------- ------------------ --------
2 236.40 09:28:49 00065996466TRLO0 AIMX
------------- -------------------- ------------------ --------
1620 237.40 09:42:12 00065996993TRLO0 AIMX
------------- -------------------- ------------------ --------
1208 237.00 09:44:24 00065997044TRLO0 AIMX
------------- -------------------- ------------------ --------
120 237.00 09:44:24 00065997045TRLO0 AIMX
------------- -------------------- ------------------ --------
1485 235.60 10:19:16 00065998025TRLO0 AIMX
------------- -------------------- ------------------ --------
160 236.00 10:19:17 00065998026TRLO0 AIMX
------------- -------------------- ------------------ --------
320 236.00 10:19:17 00065998027TRLO0 AIMX
------------- -------------------- ------------------ --------
1826 236.00 10:19:17 00065998028TRLO0 AIMX
------------- -------------------- ------------------ --------
1014 236.00 10:19:17 00065998029TRLO0 AIMX
------------- -------------------- ------------------ --------
420 235.20 10:19:23 00065998030TRLO0 AIMX
------------- -------------------- ------------------ --------
20000 236.00 10:20:27 00065998048TRLO0 AIMX
------------- -------------------- ------------------ --------
906 235.20 10:20:30 00065998049TRLO0 AIMX
------------- -------------------- ------------------ --------
904 236.40 10:48:57 00065998947TRLO0 AIMX
------------- -------------------- ------------------ --------
1398 236.40 10:48:57 00065998948TRLO0 AIMX
------------- -------------------- ------------------ --------
500 236.40 10:48:57 00065998949TRLO0 AIMX
------------- -------------------- ------------------ --------
101 236.40 10:48:57 00065998950TRLO0 AIMX
------------- -------------------- ------------------ --------
1300 237.00 11:16:45 00065999650TRLO0 AIMX
------------- -------------------- ------------------ --------
160 237.00 11:16:45 00065999651TRLO0 AIMX
------------- -------------------- ------------------ --------
467 237.00 11:17:22 00065999681TRLO0 AIMX
------------- -------------------- ------------------ --------
901 237.00 11:17:22 00065999682TRLO0 AIMX
------------- -------------------- ------------------ --------
10 237.40 11:32:34 00066000110TRLO0 AIMX
------------- -------------------- ------------------ --------
1443 237.40 11:33:54 00066000127TRLO0 AIMX
------------- -------------------- ------------------ --------
5 237.40 11:33:54 00066000128TRLO0 AIMX
------------- -------------------- ------------------ --------
5 237.40 11:33:59 00066000129TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 238.20 12:06:17 00066000933TRLO0 AIMX
------------- -------------------- ------------------ --------
552 238.20 12:06:17 00066000934TRLO0 AIMX
------------- -------------------- ------------------ --------
400 238.20 12:14:34 00066001065TRLO0 AIMX
------------- -------------------- ------------------ --------
210 238.20 12:14:34 00066001066TRLO0 AIMX
------------- -------------------- ------------------ --------
397 238.20 12:14:34 00066001067TRLO0 AIMX
------------- -------------------- ------------------ --------
288 237.80 12:58:35 00066002303TRLO0 AIMX
------------- -------------------- ------------------ --------
1112 237.80 12:58:35 00066002304TRLO0 AIMX
------------- -------------------- ------------------ --------
1598 237.80 12:58:35 00066002305TRLO0 AIMX
------------- -------------------- ------------------ --------
274 237.40 12:58:35 00066002306TRLO0 AIMX
------------- -------------------- ------------------ --------
609 237.80 12:58:35 00066002307TRLO0 AIMX
------------- -------------------- ------------------ --------
821 237.80 12:58:35 00066002308TRLO0 AIMX
------------- -------------------- ------------------ --------
324 237.00 13:06:17 00066002434TRLO0 AIMX
------------- -------------------- ------------------ --------
1083 237.00 13:10:27 00066002537TRLO0 AIMX
------------- -------------------- ------------------ --------
211 237.00 13:10:27 00066002538TRLO0 AIMX
------------- -------------------- ------------------ --------
6 237.00 13:13:23 00066002597TRLO0 AIMX
------------- -------------------- ------------------ --------
37 237.00 13:13:23 00066002598TRLO0 AIMX
------------- -------------------- ------------------ --------
518 237.00 13:18:33 00066002659TRLO0 AIMX
------------- -------------------- ------------------ --------
283 237.20 13:18:33 00066002660TRLO0 AIMX
------------- -------------------- ------------------ --------
161 237.40 13:29:29 00066002971TRLO0 AIMX
------------- -------------------- ------------------ --------
277 237.40 13:31:07 00066003010TRLO0 AIMX
------------- -------------------- ------------------ --------
296 237.40 13:40:41 00066003183TRLO0 AIMX
------------- -------------------- ------------------ --------
3167 237.60 13:49:02 00066003377TRLO0 AIMX
------------- -------------------- ------------------ --------
53 237.60 14:00:18 00066003783TRLO0 AIMX
------------- -------------------- ------------------ --------
278 237.60 14:00:18 00066003784TRLO0 AIMX
------------- -------------------- ------------------ --------
113 237.20 14:00:25 00066003792TRLO0 AIMX
------------- -------------------- ------------------ --------
252 237.20 14:11:55 00066004050TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 237.20 14:11:55 00066004051TRLO0 AIMX
------------- -------------------- ------------------ --------
112 237.20 14:11:55 00066004052TRLO0 AIMX
------------- -------------------- ------------------ --------
1544 237.20 14:11:55 00066004053TRLO0 AIMX
------------- -------------------- ------------------ --------
282 237.20 14:11:55 00066004054TRLO0 AIMX
------------- -------------------- ------------------ --------
1132 237.20 14:11:55 00066004055TRLO0 AIMX
------------- -------------------- ------------------ --------
1456 236.80 14:22:09 00066004427TRLO0 AIMX
------------- -------------------- ------------------ --------
169 236.80 14:22:09 00066004428TRLO0 AIMX
------------- -------------------- ------------------ --------
322 236.40 14:28:26 00066004546TRLO0 AIMX
------------- -------------------- ------------------ --------
281 236.40 14:32:26 00066004765TRLO0 AIMX
------------- -------------------- ------------------ --------
284 236.40 14:36:38 00066004980TRLO0 AIMX
------------- -------------------- ------------------ --------
514 237.80 14:41:23 00066005205TRLO0 AIMX
------------- -------------------- ------------------ --------
2093 238.00 14:41:57 00066005232TRLO0 AIMX
------------- -------------------- ------------------ --------
500 238.00 14:44:24 00066005380TRLO0 AIMX
------------- -------------------- ------------------ --------
4 238.20 14:46:42 00066005585TRLO0 AIMX
------------- -------------------- ------------------ --------
1448 238.20 14:46:42 00066005586TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 238.40 14:49:31 00066005735TRLO0 AIMX
------------- -------------------- ------------------ --------
431 238.40 14:49:31 00066005736TRLO0 AIMX
------------- -------------------- ------------------ --------
181 238.20 14:49:31 00066005737TRLO0 AIMX
------------- -------------------- ------------------ --------
1124 238.20 14:49:31 00066005738TRLO0 AIMX
------------- -------------------- ------------------ --------
1319 238.20 14:57:32 00066006155TRLO0 AIMX
------------- -------------------- ------------------ --------
1328 238.20 15:01:32 00066006298TRLO0 AIMX
------------- -------------------- ------------------ --------
300 237.60 15:05:56 00066006421TRLO0 AIMX
------------- -------------------- ------------------ --------
40 237.60 15:05:56 00066006422TRLO0 AIMX
------------- -------------------- ------------------ --------
6 237.60 15:05:56 00066006423TRLO0 AIMX
------------- -------------------- ------------------ --------
500 237.60 15:09:06 00066006545TRLO0 AIMX
------------- -------------------- ------------------ --------
286 237.60 15:09:06 00066006546TRLO0 AIMX
------------- -------------------- ------------------ --------
172 237.60 15:09:06 00066006547TRLO0 AIMX
------------- -------------------- ------------------ --------
328 237.60 15:09:06 00066006548TRLO0 AIMX
------------- -------------------- ------------------ --------
1258 237.60 15:09:06 00066006549TRLO0 AIMX
------------- -------------------- ------------------ --------
1305 237.80 15:13:18 00066006806TRLO0 AIMX
------------- -------------------- ------------------ --------
263 237.80 15:14:04 00066006871TRLO0 AIMX
------------- -------------------- ------------------ --------
220 238.00 15:15:04 00066006916TRLO0 AIMX
------------- -------------------- ------------------ --------
300 238.00 15:15:04 00066006917TRLO0 AIMX
------------- -------------------- ------------------ --------
1391 238.40 15:16:04 00066006969TRLO0 AIMX
------------- -------------------- ------------------ --------
89 238.40 15:16:24 00066006974TRLO0 AIMX
------------- -------------------- ------------------ --------
500 238.40 15:20:04 00066007080TRLO0 AIMX
------------- -------------------- ------------------ --------
500 238.40 15:20:04 00066007081TRLO0 AIMX
------------- -------------------- ------------------ --------
325 238.40 15:20:04 00066007082TRLO0 AIMX
------------- -------------------- ------------------ --------
200 238.40 15:21:04 00066007133TRLO0 AIMX
------------- -------------------- ------------------ --------
179 238.40 15:21:09 00066007134TRLO0 AIMX
------------- -------------------- ------------------ --------
100 238.40 15:21:17 00066007175TRLO0 AIMX
------------- -------------------- ------------------ --------
53 238.40 15:22:04 00066007201TRLO0 AIMX
------------- -------------------- ------------------ --------
7 238.40 15:22:04 00066007202TRLO0 AIMX
------------- -------------------- ------------------ --------
795 238.40 15:24:03 00066007256TRLO0 AIMX
------------- -------------------- ------------------ --------
46 238.40 15:24:03 00066007257TRLO0 AIMX
------------- -------------------- ------------------ --------
203 238.00 15:25:25 00066007280TRLO0 AIMX
------------- -------------------- ------------------ --------
80 238.80 15:29:57 00066007447TRLO0 AIMX
------------- -------------------- ------------------ --------
79 238.80 15:29:57 00066007448TRLO0 AIMX
------------- -------------------- ------------------ --------
500 239.20 15:30:04 00066007454TRLO0 AIMX
------------- -------------------- ------------------ --------
500 239.20 15:30:04 00066007455TRLO0 AIMX
------------- -------------------- ------------------ --------
308 239.20 15:30:04 00066007456TRLO0 AIMX
------------- -------------------- ------------------ --------
1428 239.20 15:30:44 00066007474TRLO0 AIMX
------------- -------------------- ------------------ --------
2 239.00 15:32:50 00066007546TRLO0 AIMX
------------- -------------------- ------------------ --------
1346 239.00 15:33:40 00066007609TRLO0 AIMX
------------- -------------------- ------------------ --------
768 239.00 15:33:40 00066007610TRLO0 AIMX
------------- -------------------- ------------------ --------
632 239.00 15:33:40 00066007611TRLO0 AIMX
------------- -------------------- ------------------ --------
752 238.60 15:38:07 00066007729TRLO0 AIMX
------------- -------------------- ------------------ --------
812 238.60 15:38:07 00066007730TRLO0 AIMX
------------- -------------------- ------------------ --------
445 238.40 15:38:18 00066007745TRLO0 AIMX
------------- -------------------- ------------------ --------
994 238.40 15:38:18 00066007746TRLO0 AIMX
------------- -------------------- ------------------ --------
386 239.20 15:43:54 00066007980TRLO0 AIMX
------------- -------------------- ------------------ --------
247 239.20 15:45:16 00066008055TRLO0 AIMX
------------- -------------------- ------------------ --------
992 239.00 15:46:50 00066008086TRLO0 AIMX
------------- -------------------- ------------------ --------
537 239.00 15:46:50 00066008087TRLO0 AIMX
------------- -------------------- ------------------ --------
75 239.00 15:46:50 00066008088TRLO0 AIMX
------------- -------------------- ------------------ --------
1456 239.00 15:46:50 00066008089TRLO0 AIMX
------------- -------------------- ------------------ --------
234 239.00 15:50:50 00066008228TRLO0 AIMX
------------- -------------------- ------------------ --------
301 239.00 15:50:50 00066008229TRLO0 AIMX
------------- -------------------- ------------------ --------
241 239.00 15:50:50 00066008230TRLO0 AIMX
------------- -------------------- ------------------ --------
372 239.00 15:54:50 00066008399TRLO0 AIMX
------------- -------------------- ------------------ --------
272 239.00 15:58:10 00066008555TRLO0 AIMX
------------- -------------------- ------------------ --------
316 239.00 15:59:19 00066008629TRLO0 AIMX
------------- -------------------- ------------------ --------
315 239.00 15:59:24 00066008631TRLO0 AIMX
------------- -------------------- ------------------ --------
372 239.00 16:00:24 00066008708TRLO0 AIMX
------------- -------------------- ------------------ --------
436 239.00 16:00:24 00066008709TRLO0 AIMX
------------- -------------------- ------------------ --------
279 239.00 16:02:24 00066008778TRLO0 AIMX
------------- -------------------- ------------------ --------
234 239.00 16:02:24 00066008779TRLO0 AIMX
------------- -------------------- ------------------ --------
288 239.00 16:02:24 00066008780TRLO0 AIMX
------------- -------------------- ------------------ --------
1444 238.60 16:04:42 00066008846TRLO0 AIMX
------------- -------------------- ------------------ --------
285 238.20 16:08:48 00066009145TRLO0 AIMX
------------- -------------------- ------------------ --------
188 238.20 16:08:48 00066009146TRLO0 AIMX
------------- -------------------- ------------------ --------
847 238.20 16:09:00 00066009148TRLO0 AIMX
------------- -------------------- ------------------ --------
234 238.00 16:11:29 00066009295TRLO0 AIMX
------------- -------------------- ------------------ --------
583 238.00 16:11:37 00066009311TRLO0 AIMX
------------- -------------------- ------------------ --------
84 238.00 16:12:18 00066009334TRLO0 AIMX
------------- -------------------- ------------------ --------
270 238.40 16:15:25 00066009411TRLO0 AIMX
------------- -------------------- ------------------ --------
372 238.40 16:15:25 00066009412TRLO0 AIMX
------------- -------------------- ------------------ --------
1456 238.40 16:16:25 00066009439TRLO0 AIMX
------------- -------------------- ------------------ --------
444 238.00 16:16:38 00066009443TRLO0 AIMX
------------- -------------------- ------------------ --------
613 237.80 16:22:29 00066009755TRLO0 AIMX
------------- -------------------- ------------------ --------
23 237.80 16:22:30 00066009756TRLO0 AIMX
------------- -------------------- ------------------ --------
494 237.80 16:22:31 00066009757TRLO0 AIMX
------------- -------------------- ------------------ --------
357 237.80 16:23:04 00066009839TRLO0 AIMX
------------- -------------------- ------------------ --------
16 237.80 16:23:04 00066009840TRLO0 AIMX
------------- -------------------- ------------------ --------
291 237.80 16:23:44 00066009889TRLO0 AIMX
------------- -------------------- ------------------ --------
568 237.80 16:24:49 00066009980TRLO0 AIMX
------------- -------------------- ------------------ --------
1098 238.40 16:25:21 00066010007TRLO0 AIMX
------------- -------------------- ------------------ --------
623 239.20 16:26:09 00066010048TRLO0 AIMX
------------- -------------------- ------------------ --------
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END
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