RWS Holdings PLC Transaction in Own Shares (4682E)
June 30 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 4682E
RWS Holdings PLC
30 June 2023
30 June 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29
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: 29/06/2023
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share (GBp): 234.6000
Highest price paid per share (GBp): 241.4000
Volume weighted average price paid per share
(GBp): 238.8313
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 388,024,930 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
388,024,930 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 1,455,589 ordinary shares in aggregate at a
weighted average price of 248.1463 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 reference Trading
shares purchased price (UK Time) number venue
(GBp share)
1671 241.20 08:30:28 00066047810TRLO0 AIMX
------------ ------------------- --------------------- -------
1495 240.20 08:37:29 00066047902TRLO0 AIMX
------------ ------------------- --------------------- -------
500 240.20 08:41:03 00066047942TRLO0 AIMX
------------ ------------------- --------------------- -------
1170 240.20 08:41:03 00066047943TRLO0 AIMX
------------ ------------------- --------------------- -------
1427 240.20 08:46:28 00066048012TRLO0 AIMX
------------ ------------------- --------------------- -------
1676 241.40 09:17:48 00066048494TRLO0 AIMX
------------ ------------------- --------------------- -------
1500 240.60 09:41:40 00066049028TRLO0 AIMX
------------ ------------------- --------------------- -------
78 240.60 09:41:40 00066049029TRLO0 AIMX
------------ ------------------- --------------------- -------
1717 240.20 09:41:40 00066049030TRLO0 AIMX
------------ ------------------- --------------------- -------
1400 240.60 10:13:53 00066049806TRLO0 AIMX
------------ ------------------- --------------------- -------
164 240.60 10:13:53 00066049807TRLO0 AIMX
------------ ------------------- --------------------- -------
1482 240.20 10:13:53 00066049808TRLO0 AIMX
------------ ------------------- --------------------- -------
726 240.00 10:18:25 00066049886TRLO0 AIMX
------------ ------------------- --------------------- -------
2124 240.00 10:18:25 00066049887TRLO0 AIMX
------------ ------------------- --------------------- -------
1150 240.00 10:18:25 00066049888TRLO0 AIMX
------------ ------------------- --------------------- -------
2124 240.00 10:18:25 00066049889TRLO0 AIMX
------------ ------------------- --------------------- -------
2893 240.00 10:18:25 00066049894TRLO0 AIMX
------------ ------------------- --------------------- -------
1430 240.00 10:18:25 00066049895TRLO0 AIMX
------------ ------------------- --------------------- -------
1185 240.00 10:18:25 00066049896TRLO0 AIMX
------------ ------------------- --------------------- -------
1150 240.00 10:18:25 00066049897TRLO0 AIMX
------------ ------------------- --------------------- -------
1150 240.00 10:18:25 00066049898TRLO0 AIMX
------------ ------------------- --------------------- -------
3229 240.60 10:18:25 00066049890TRLO0 AIMX
------------ ------------------- --------------------- -------
459 240.60 10:18:25 00066049891TRLO0 AIMX
------------ ------------------- --------------------- -------
1294 240.60 10:18:25 00066049892TRLO0 AIMX
------------ ------------------- --------------------- -------
421 240.60 10:18:25 00066049893TRLO0 AIMX
------------ ------------------- --------------------- -------
1688 240.60 10:30:30 00066050229TRLO0 AIMX
------------ ------------------- --------------------- -------
656 240.20 10:40:26 00066050362TRLO0 AIMX
------------ ------------------- --------------------- -------
401 240.20 10:41:18 00066050370TRLO0 AIMX
------------ ------------------- --------------------- -------
33 240.20 10:41:18 00066050371TRLO0 AIMX
------------ ------------------- --------------------- -------
643 240.20 10:41:18 00066050372TRLO0 AIMX
------------ ------------------- --------------------- -------
363 240.20 11:02:55 00066050848TRLO0 AIMX
------------ ------------------- --------------------- -------
1092 240.20 11:02:55 00066050849TRLO0 AIMX
------------ ------------------- --------------------- -------
1761 240.00 11:02:55 00066050850TRLO0 AIMX
------------ ------------------- --------------------- -------
1900 240.00 11:07:08 00066050950TRLO0 AIMX
------------ ------------------- --------------------- -------
1677 240.00 11:07:08 00066050953TRLO0 AIMX
------------ ------------------- --------------------- -------
24 240.00 11:07:08 00066050951TRLO0 AIMX
------------ ------------------- --------------------- -------
2383 240.00 11:07:08 00066050952TRLO0 AIMX
------------ ------------------- --------------------- -------
150 239.00 11:07:19 00066050973TRLO0 AIMX
------------ ------------------- --------------------- -------
886 239.00 11:07:19 00066050974TRLO0 AIMX
------------ ------------------- --------------------- -------
469 239.00 11:07:19 00066050975TRLO0 AIMX
------------ ------------------- --------------------- -------
100000 239.20 11:47:28 00066051694TRLO0 AIMX
------------ ------------------- --------------------- -------
103 238.20 11:59:53 00066051929TRLO0 AIMX
------------ ------------------- --------------------- -------
134 238.20 11:59:53 00066051930TRLO0 AIMX
------------ ------------------- --------------------- -------
66 238.20 11:59:53 00066051931TRLO0 AIMX
------------ ------------------- --------------------- -------
304 238.20 12:03:08 00066051991TRLO0 AIMX
------------ ------------------- --------------------- -------
279 238.20 12:12:39 00066052157TRLO0 AIMX
------------ ------------------- --------------------- -------
832 238.20 12:16:58 00066052225TRLO0 AIMX
------------ ------------------- --------------------- -------
1072 237.40 13:15:15 00066053138TRLO0 AIMX
------------ ------------------- --------------------- -------
544 237.40 13:15:15 00066053139TRLO0 AIMX
------------ ------------------- --------------------- -------
1000 238.40 13:30:56 00066053475TRLO0 AIMX
------------ ------------------- --------------------- -------
500 238.40 13:30:56 00066053476TRLO0 AIMX
------------ ------------------- --------------------- -------
500 238.40 13:30:56 00066053477TRLO0 AIMX
------------ ------------------- --------------------- -------
376 238.40 13:30:56 00066053478TRLO0 AIMX
------------ ------------------- --------------------- -------
1581 239.00 13:33:36 00066053524TRLO0 AIMX
------------ ------------------- --------------------- -------
1394 238.40 13:57:43 00066054148TRLO0 AIMX
------------ ------------------- --------------------- -------
1470 238.40 13:57:43 00066054149TRLO0 AIMX
------------ ------------------- --------------------- -------
238 238.40 13:57:43 00066054150TRLO0 AIMX
------------ ------------------- --------------------- -------
3840 238.00 14:18:32 00066054652TRLO0 AIMX
------------ ------------------- --------------------- -------
116 237.40 14:25:59 00066054842TRLO0 AIMX
------------ ------------------- --------------------- -------
1278 237.40 14:25:59 00066054843TRLO0 AIMX
------------ ------------------- --------------------- -------
1647 237.00 14:56:03 00066055786TRLO0 AIMX
------------ ------------------- --------------------- -------
924 236.40 15:08:03 00066056307TRLO0 AIMX
------------ ------------------- --------------------- -------
318 236.40 15:10:21 00066056413TRLO0 AIMX
------------ ------------------- --------------------- -------
219 236.40 15:10:21 00066056414TRLO0 AIMX
------------ ------------------- --------------------- -------
1653 236.40 15:10:21 00066056415TRLO0 AIMX
------------ ------------------- --------------------- -------
924 236.40 15:26:40 00066056978TRLO0 AIMX
------------ ------------------- --------------------- -------
33 236.40 15:26:40 00066056979TRLO0 AIMX
------------ ------------------- --------------------- -------
33 236.40 15:29:03 00066057068TRLO0 AIMX
------------ ------------------- --------------------- -------
474 236.40 15:29:04 00066057069TRLO0 AIMX
------------ ------------------- --------------------- -------
489 236.40 15:30:02 00066057113TRLO0 AIMX
------------ ------------------- --------------------- -------
924 236.40 15:31:02 00066057149TRLO0 AIMX
------------ ------------------- --------------------- -------
59 236.40 15:35:02 00066057278TRLO0 AIMX
------------ ------------------- --------------------- -------
865 236.40 15:35:02 00066057279TRLO0 AIMX
------------ ------------------- --------------------- -------
1472 237.20 15:38:49 00066057415TRLO0 AIMX
------------ ------------------- --------------------- -------
171 236.80 15:39:04 00066057421TRLO0 AIMX
------------ ------------------- --------------------- -------
1487 237.20 15:39:16 00066057433TRLO0 AIMX
------------ ------------------- --------------------- -------
59 237.20 15:39:36 00066057445TRLO0 AIMX
------------ ------------------- --------------------- -------
924 237.40 15:40:06 00066057469TRLO0 AIMX
------------ ------------------- --------------------- -------
565 237.40 15:40:06 00066057470TRLO0 AIMX
------------ ------------------- --------------------- -------
924 237.00 15:42:02 00066057529TRLO0 AIMX
------------ ------------------- --------------------- -------
501 237.00 15:42:02 00066057530TRLO0 AIMX
------------ ------------------- --------------------- -------
1618 237.40 15:46:09 00066057661TRLO0 AIMX
------------ ------------------- --------------------- -------
1 237.40 15:46:09 00066057662TRLO0 AIMX
------------ ------------------- --------------------- -------
1558 237.00 15:46:42 00066057688TRLO0 AIMX
------------ ------------------- --------------------- -------
395 236.80 15:46:42 00066057689TRLO0 AIMX
------------ ------------------- --------------------- -------
272 236.80 15:46:42 00066057690TRLO0 AIMX
------------ ------------------- --------------------- -------
16 236.80 15:46:42 00066057691TRLO0 AIMX
------------ ------------------- --------------------- -------
897 236.80 15:47:02 00066057706TRLO0 AIMX
------------ ------------------- --------------------- -------
517 236.40 15:48:03 00066057760TRLO0 AIMX
------------ ------------------- --------------------- -------
906 236.40 15:49:15 00066057819TRLO0 AIMX
------------ ------------------- --------------------- -------
1398 235.80 15:50:52 00066057877TRLO0 AIMX
------------ ------------------- --------------------- -------
924 235.40 16:01:02 00066058289TRLO0 AIMX
------------ ------------------- --------------------- -------
758 235.40 16:04:02 00066058462TRLO0 AIMX
------------ ------------------- --------------------- -------
166 235.40 16:04:02 00066058463TRLO0 AIMX
------------ ------------------- --------------------- -------
29 235.60 16:07:02 00066058616TRLO0 AIMX
------------ ------------------- --------------------- -------
744 235.60 16:09:35 00066058739TRLO0 AIMX
------------ ------------------- --------------------- -------
53 235.60 16:09:35 00066058740TRLO0 AIMX
------------ ------------------- --------------------- -------
1806 236.00 16:10:25 00066058770TRLO0 AIMX
------------ ------------------- --------------------- -------
1707 236.00 16:10:25 00066058771TRLO0 AIMX
------------ ------------------- --------------------- -------
924 235.60 16:14:02 00066058910TRLO0 AIMX
------------ ------------------- --------------------- -------
630 235.60 16:14:02 00066058911TRLO0 AIMX
------------ ------------------- --------------------- -------
1723 235.20 16:15:05 00066058949TRLO0 AIMX
------------ ------------------- --------------------- -------
265 235.00 16:20:16 00066059166TRLO0 AIMX
------------ ------------------- --------------------- -------
864 235.00 16:20:16 00066059167TRLO0 AIMX
------------ ------------------- --------------------- -------
265 235.00 16:20:16 00066059168TRLO0 AIMX
------------ ------------------- --------------------- -------
98 234.60 16:20:53 00066059193TRLO0 AIMX
------------ ------------------- --------------------- -------
924 234.60 16:21:06 00066059210TRLO0 AIMX
------------ ------------------- --------------------- -------
196 234.60 16:21:17 00066059223TRLO0 AIMX
------------ ------------------- --------------------- -------
498 234.60 16:21:54 00066059247TRLO0 AIMX
------------ ------------------- --------------------- -------
1590 236.40 16:24:46 00066059440TRLO0 AIMX
------------ ------------------- --------------------- -------
225 236.40 16:24:46 00066059441TRLO0 AIMX
------------ ------------------- --------------------- -------
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