RWS Holdings PLC Transaction in Own Shares (1208E)
June 28 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 1208E
RWS Holdings PLC
28 June 2023
28 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27
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: 27/06/2023
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share (GBp): 233.4000
Highest price paid per share (GBp): 239.6000
Volume weighted average price paid per share
(GBp): 235.6191
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 388,310,045 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
388,310,045 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 1,170,474 ordinary shares in aggregate at a
weighted average price of 250.3265 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)
165 239.60 09:09:41 00066012673TRLO0 AIMX
------------- -------------------- ------------------ --------
1832 239.60 09:09:55 00066012674TRLO0 AIMX
------------- -------------------- ------------------ --------
1620 237.00 09:16:33 00066012829TRLO0 AIMX
------------- -------------------- ------------------ --------
334 236.80 09:16:34 00066012830TRLO0 AIMX
------------- -------------------- ------------------ --------
1098 236.80 09:16:34 00066012831TRLO0 AIMX
------------- -------------------- ------------------ --------
1058 235.00 09:16:52 00066012851TRLO0 AIMX
------------- -------------------- ------------------ --------
1493 236.20 09:29:35 00066013228TRLO0 AIMX
------------- -------------------- ------------------ --------
1832 235.60 10:08:09 00066014422TRLO0 AIMX
------------- -------------------- ------------------ --------
66 235.00 10:08:10 00066014427TRLO0 AIMX
------------- -------------------- ------------------ --------
905 235.00 10:08:29 00066014478TRLO0 AIMX
------------- -------------------- ------------------ --------
450 235.00 10:08:29 00066014479TRLO0 AIMX
------------- -------------------- ------------------ --------
1903 234.60 10:22:00 00066014820TRLO0 AIMX
------------- -------------------- ------------------ --------
500 234.60 10:22:00 00066014821TRLO0 AIMX
------------- -------------------- ------------------ --------
500 234.60 10:22:00 00066014822TRLO0 AIMX
------------- -------------------- ------------------ --------
2956 234.60 10:22:00 00066014823TRLO0 AIMX
------------- -------------------- ------------------ --------
750 233.80 10:32:44 00066015130TRLO0 AIMX
------------- -------------------- ------------------ --------
1231 233.80 10:32:44 00066015131TRLO0 AIMX
------------- -------------------- ------------------ --------
360 233.40 10:45:20 00066015432TRLO0 AIMX
------------- -------------------- ------------------ --------
1101 233.40 10:45:20 00066015433TRLO0 AIMX
------------- -------------------- ------------------ --------
436 235.80 11:09:00 00066015862TRLO0 AIMX
------------- -------------------- ------------------ --------
33 235.80 11:09:00 00066015863TRLO0 AIMX
------------- -------------------- ------------------ --------
13 235.80 11:09:00 00066015864TRLO0 AIMX
------------- -------------------- ------------------ --------
436 235.80 11:22:33 00066016172TRLO0 AIMX
------------- -------------------- ------------------ --------
436 235.80 11:37:02 00066016431TRLO0 AIMX
------------- -------------------- ------------------ --------
436 235.80 11:50:45 00066016684TRLO0 AIMX
------------- -------------------- ------------------ --------
92 235.80 11:57:54 00066016811TRLO0 AIMX
------------- -------------------- ------------------ --------
1511 235.80 11:57:54 00066016812TRLO0 AIMX
------------- -------------------- ------------------ --------
121 236.20 12:25:08 00066017384TRLO0 AIMX
------------- -------------------- ------------------ --------
552 236.20 12:25:08 00066017385TRLO0 AIMX
------------- -------------------- ------------------ --------
436 236.20 12:25:08 00066017386TRLO0 AIMX
------------- -------------------- ------------------ --------
37 235.00 13:01:16 00066018138TRLO0 AIMX
------------- -------------------- ------------------ --------
372 235.00 14:02:24 00066019468TRLO0 AIMX
------------- -------------------- ------------------ --------
941 235.00 14:02:24 00066019469TRLO0 AIMX
------------- -------------------- ------------------ --------
116 235.00 14:02:24 00066019470TRLO0 AIMX
------------- -------------------- ------------------ --------
1270 235.00 14:02:24 00066019471TRLO0 AIMX
------------- -------------------- ------------------ --------
990 235.20 14:02:24 00066019472TRLO0 AIMX
------------- -------------------- ------------------ --------
357 235.20 14:02:24 00066019473TRLO0 AIMX
------------- -------------------- ------------------ --------
1390 235.00 14:03:51 00066019487TRLO0 AIMX
------------- -------------------- ------------------ --------
318 234.80 14:03:54 00066019490TRLO0 AIMX
------------- -------------------- ------------------ --------
588 234.80 14:03:55 00066019491TRLO0 AIMX
------------- -------------------- ------------------ --------
20000 235.00 14:05:45 00066019572TRLO0 AIMX
------------- -------------------- ------------------ --------
459 235.60 14:05:58 00066019580TRLO0 AIMX
------------- -------------------- ------------------ --------
1005 235.60 14:06:21 00066019587TRLO0 AIMX
------------- -------------------- ------------------ --------
149 235.60 14:06:21 00066019588TRLO0 AIMX
------------- -------------------- ------------------ --------
500 235.60 14:11:07 00066019743TRLO0 AIMX
------------- -------------------- ------------------ --------
836 235.60 14:11:07 00066019744TRLO0 AIMX
------------- -------------------- ------------------ --------
164 235.60 14:11:07 00066019745TRLO0 AIMX
------------- -------------------- ------------------ --------
500 235.60 14:11:07 00066019746TRLO0 AIMX
------------- -------------------- ------------------ --------
500 235.60 14:11:07 00066019747TRLO0 AIMX
------------- -------------------- ------------------ --------
483 235.60 14:11:07 00066019748TRLO0 AIMX
------------- -------------------- ------------------ --------
382 235.60 14:14:58 00066019824TRLO0 AIMX
------------- -------------------- ------------------ --------
1217 235.60 14:29:48 00066020256TRLO0 AIMX
------------- -------------------- ------------------ --------
380 235.60 14:29:48 00066020257TRLO0 AIMX
------------- -------------------- ------------------ --------
646 235.00 14:41:59 00066020880TRLO0 AIMX
------------- -------------------- ------------------ --------
674 235.00 14:45:35 00066020983TRLO0 AIMX
------------- -------------------- ------------------ --------
149 235.00 14:46:45 00066021079TRLO0 AIMX
------------- -------------------- ------------------ --------
204 235.00 14:46:45 00066021080TRLO0 AIMX
------------- -------------------- ------------------ --------
500 235.00 14:46:45 00066021081TRLO0 AIMX
------------- -------------------- ------------------ --------
914 235.00 14:46:45 00066021082TRLO0 AIMX
------------- -------------------- ------------------ --------
1444 235.00 14:46:45 00066021083TRLO0 AIMX
------------- -------------------- ------------------ --------
573 234.80 14:46:47 00066021089TRLO0 AIMX
------------- -------------------- ------------------ --------
365 234.80 14:49:01 00066021192TRLO0 AIMX
------------- -------------------- ------------------ --------
500 235.60 14:54:10 00066021383TRLO0 AIMX
------------- -------------------- ------------------ --------
900 235.60 14:54:10 00066021384TRLO0 AIMX
------------- -------------------- ------------------ --------
1061 235.60 14:54:10 00066021385TRLO0 AIMX
------------- -------------------- ------------------ --------
288 235.60 14:54:10 00066021386TRLO0 AIMX
------------- -------------------- ------------------ --------
1700 235.60 14:54:10 00066021387TRLO0 AIMX
------------- -------------------- ------------------ --------
1237 234.80 14:57:08 00066021616TRLO0 AIMX
------------- -------------------- ------------------ --------
127 234.80 14:57:08 00066021617TRLO0 AIMX
------------- -------------------- ------------------ --------
1367 234.80 14:57:08 00066021618TRLO0 AIMX
------------- -------------------- ------------------ --------
994 234.80 15:02:01 00066021867TRLO0 AIMX
------------- -------------------- ------------------ --------
367 234.80 15:10:51 00066022348TRLO0 AIMX
------------- -------------------- ------------------ --------
197 234.80 15:10:51 00066022349TRLO0 AIMX
------------- -------------------- ------------------ --------
303 234.80 15:10:51 00066022350TRLO0 AIMX
------------- -------------------- ------------------ --------
500 234.80 15:10:51 00066022352TRLO0 AIMX
------------- -------------------- ------------------ --------
500 234.80 15:10:51 00066022353TRLO0 AIMX
------------- -------------------- ------------------ --------
347 234.80 15:10:51 00066022354TRLO0 AIMX
------------- -------------------- ------------------ --------
1446 234.80 15:10:51 00066022351TRLO0 AIMX
------------- -------------------- ------------------ --------
242 234.40 15:11:58 00066022404TRLO0 AIMX
------------- -------------------- ------------------ --------
2 234.40 15:11:58 00066022405TRLO0 AIMX
------------- -------------------- ------------------ --------
33 234.40 15:11:58 00066022406TRLO0 AIMX
------------- -------------------- ------------------ --------
366 234.40 15:13:20 00066022447TRLO0 AIMX
------------- -------------------- ------------------ --------
2460 235.60 15:13:42 00066022461TRLO0 AIMX
------------- -------------------- ------------------ --------
140 235.60 15:13:42 00066022462TRLO0 AIMX
------------- -------------------- ------------------ --------
1500 235.20 15:13:58 00066022470TRLO0 AIMX
------------- -------------------- ------------------ --------
42 235.20 15:13:58 00066022471TRLO0 AIMX
------------- -------------------- ------------------ --------
300 235.20 15:15:58 00066022583TRLO0 AIMX
------------- -------------------- ------------------ --------
52 235.20 15:15:59 00066022584TRLO0 AIMX
------------- -------------------- ------------------ --------
51 235.20 15:15:59 00066022585TRLO0 AIMX
------------- -------------------- ------------------ --------
1500 235.60 15:24:33 00066023032TRLO0 AIMX
------------- -------------------- ------------------ --------
500 235.60 15:24:33 00066023033TRLO0 AIMX
------------- -------------------- ------------------ --------
777 235.60 15:24:33 00066023034TRLO0 AIMX
------------- -------------------- ------------------ --------
1300 235.60 15:24:33 00066023035TRLO0 AIMX
------------- -------------------- ------------------ --------
98 235.60 15:24:33 00066023036TRLO0 AIMX
------------- -------------------- ------------------ --------
1412 235.60 15:24:33 00066023037TRLO0 AIMX
------------- -------------------- ------------------ --------
245 235.20 15:24:37 00066023041TRLO0 AIMX
------------- -------------------- ------------------ --------
407 235.20 15:27:32 00066023123TRLO0 AIMX
------------- -------------------- ------------------ --------
1212 236.20 15:31:41 00066023234TRLO0 AIMX
------------- -------------------- ------------------ --------
274 236.20 15:31:41 00066023235TRLO0 AIMX
------------- -------------------- ------------------ --------
1495 235.80 15:31:56 00066023241TRLO0 AIMX
------------- -------------------- ------------------ --------
1467 235.80 15:31:56 00066023242TRLO0 AIMX
------------- -------------------- ------------------ --------
1605 235.60 15:31:56 00066023243TRLO0 AIMX
------------- -------------------- ------------------ --------
1423 235.20 15:31:56 00066023244TRLO0 AIMX
------------- -------------------- ------------------ --------
1019 234.80 15:31:56 00066023245TRLO0 AIMX
------------- -------------------- ------------------ --------
451 234.80 15:32:02 00066023246TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 235.40 15:39:48 00066023522TRLO0 AIMX
------------- -------------------- ------------------ --------
375 235.80 15:41:08 00066023570TRLO0 AIMX
------------- -------------------- ------------------ --------
278 235.80 15:41:08 00066023571TRLO0 AIMX
------------- -------------------- ------------------ --------
365 235.80 15:46:21 00066023813TRLO0 AIMX
------------- -------------------- ------------------ --------
1504 235.80 15:47:48 00066023909TRLO0 AIMX
------------- -------------------- ------------------ --------
371 235.80 15:49:08 00066023986TRLO0 AIMX
------------- -------------------- ------------------ --------
1645 236.60 15:54:45 00066024255TRLO0 AIMX
------------- -------------------- ------------------ --------
1553 237.20 15:54:57 00066024259TRLO0 AIMX
------------- -------------------- ------------------ --------
7 237.20 15:55:02 00066024261TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 237.20 15:55:43 00066024269TRLO0 AIMX
------------- -------------------- ------------------ --------
482 237.20 15:55:43 00066024270TRLO0 AIMX
------------- -------------------- ------------------ --------
1185 237.20 15:56:23 00066024310TRLO0 AIMX
------------- -------------------- ------------------ --------
948 237.40 16:00:03 00066024455TRLO0 AIMX
------------- -------------------- ------------------ --------
700 237.40 16:00:03 00066024460TRLO0 AIMX
------------- -------------------- ------------------ --------
353 237.40 16:00:03 00066024461TRLO0 AIMX
------------- -------------------- ------------------ --------
1066 237.40 16:00:03 00066024462TRLO0 AIMX
------------- -------------------- ------------------ --------
1267 237.40 16:01:03 00066024523TRLO0 AIMX
------------- -------------------- ------------------ --------
95 237.40 16:01:03 00066024524TRLO0 AIMX
------------- -------------------- ------------------ --------
18 237.40 16:01:03 00066024525TRLO0 AIMX
------------- -------------------- ------------------ --------
1623 237.00 16:07:13 00066024900TRLO0 AIMX
------------- -------------------- ------------------ --------
500 236.80 16:12:58 00066025210TRLO0 AIMX
------------- -------------------- ------------------ --------
1000 236.80 16:12:58 00066025211TRLO0 AIMX
------------- -------------------- ------------------ --------
169 236.80 16:13:12 00066025218TRLO0 AIMX
------------- -------------------- ------------------ --------
1488 236.80 16:13:12 00066025219TRLO0 AIMX
------------- -------------------- ------------------ --------
700 237.00 16:13:57 00066025251TRLO0 AIMX
------------- -------------------- ------------------ --------
500 236.80 16:15:08 00066025335TRLO0 AIMX
------------- -------------------- ------------------ --------
674 236.80 16:15:41 00066025368TRLO0 AIMX
------------- -------------------- ------------------ --------
71 236.80 16:15:41 00066025369TRLO0 AIMX
------------- -------------------- ------------------ --------
112 236.80 16:16:52 00066025425TRLO0 AIMX
------------- -------------------- ------------------ --------
243 236.80 16:17:40 00066025499TRLO0 AIMX
------------- -------------------- ------------------ --------
230 236.80 16:18:50 00066025539TRLO0 AIMX
------------- -------------------- ------------------ --------
257 236.80 16:19:01 00066025552TRLO0 AIMX
------------- -------------------- ------------------ --------
626 236.80 16:19:20 00066025594TRLO0 AIMX
------------- -------------------- ------------------ --------
233 236.80 16:19:20 00066025595TRLO0 AIMX
------------- -------------------- ------------------ --------
260 236.40 16:20:14 00066025647TRLO0 AIMX
------------- -------------------- ------------------ --------
572 236.60 16:20:57 00066025687TRLO0 AIMX
------------- -------------------- ------------------ --------
660 236.60 16:20:57 00066025688TRLO0 AIMX
------------- -------------------- ------------------ --------
584 236.60 16:21:00 00066025689TRLO0 AIMX
------------- -------------------- ------------------ --------
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