REG - RWS Holdings PLC - Closing of Share Repurchase Programme
22/02/2024 07:00
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RNS Number : 0085E RWS Holdings PLC 22 February 2024
22 February 2024
RWS Holdings plc
Transaction in own shares and Closing of Share Repurchase Programme
RWS Holdings plc ("RWS" or the "Company") announced on 14 June 2023 that it
was launching a share repurchase programme (the "Repurchase Programme") of up
to £50 million to be executed by the date of RWS's AGM in 2024, which will
take place later today.
The Repurchase Programme has now been closed. Since 14 June 2024 RWS has
repurchased 20.8 million ordinary shares of £0.01 each at a weighted average
price of 239.2263 pence per share at an aggregate cost of £49.7 million.
These shares, representing 5.33% of RWS's issued share capital at the start of
the programme, have been or will be cancelled.
On 21 February 2024 RWS purchased the following number of its ordinary shares
of £0.01 each on the London Stock Exchange from Joh. Berenberg, Gossler &
Co. KG, London Branch ("Berenberg"), in accordance with the terms of the
Repurchase Programme.
Date of purchase: 21/02/2024
Aggregate number of ordinary shares purchased: 185,700
Lowest price paid per share (GBp): 226.0000
Highest price paid per share (GBp): 229.6000
Volume weighted average price paid per share (GBp): 228.0901
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 368,717,980 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 368,717,980 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.
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 Berenberg as part of the
Repurchase Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading Venue
1,260 226.40 08:36:57 942033103489416 AIMX
1,260 226.40 08:36:57 942033103489418 AIMX
1,260 226.40 08:36:57 942033103489417 AIMX
2,208 226.40 08:36:57 942033103489422 AIMX
2,208 226.40 08:36:57 942033103489423 AIMX
2,208 226.40 08:36:57 942033103489424 AIMX
331 226.00 08:37:13 942033103489428 AIMX
400 226.00 08:37:13 942033103489427 AIMX
4 226.00 08:37:20 942033103489434 AIMX
2,540 227.00 08:42:37 942033103489581 AIMX
288 227.00 08:42:37 942033103489582 AIMX
2,540 227.00 08:42:37 942033103489580 AIMX
1,200 227.00 08:42:37 942033103489583 AIMX
1,052 227.00 08:42:37 942033103489584 AIMX
2,200 227.00 08:42:37 942033103489586 AIMX
169 227.00 08:42:37 942033103489587 AIMX
190 227.00 08:42:37 942033103489588 AIMX
2,559 227.00 08:42:37 942033103489589 AIMX
77 227.40 09:05:42 942033103490180 AIMX
77 227.40 09:05:42 942033103490181 AIMX
725 227.60 09:07:17 942033103490229 AIMX
824 227.60 09:14:09 942033103490491 AIMX
800 227.80 09:21:41 942033103490665 AIMX
1,222 228.80 09:45:12 942033103491245 AIMX
2,268 228.80 09:45:12 942033103491243 AIMX
2,528 228.80 09:45:12 942033103491244 AIMX
2,592 228.80 09:45:12 942033103491247 AIMX
1,306 228.80 09:45:12 942033103491246 AIMX
2,547 228.80 09:45:12 942033103491252 AIMX
247 228.80 09:45:12 942033103491254 AIMX
2,136 228.80 10:15:47 942033103492036 AIMX
2,130 228.80 10:15:47 942033103492037 AIMX
2,391 228.80 10:15:47 942033103492039 AIMX
2,391 228.80 10:15:47 942033103492038 AIMX
1,120 229.20 10:22:57 942033103492261 AIMX
377 229.20 10:22:57 942033103492259 AIMX
378 229.20 10:22:57 942033103492258 AIMX
377 229.00 10:22:58 942033103492265 AIMX
2,521 229.60 10:23:54 942033103492314 AIMX
2,475 229.40 10:23:55 942033103492319 AIMX
2,475 229.40 10:23:55 942033103492318 AIMX
2,540 229.00 10:23:57 942033103492327 AIMX
2,475 229.00 10:23:58 942033103492331 AIMX
1,417 229.00 10:23:58 942033103492332 AIMX
1,358 229.00 10:23:58 942033103492329 AIMX
132 229.00 10:23:59 942033103492333 AIMX
606 229.00 10:24:09 942033103492342 AIMX
606 229.00 10:24:09 942033103492343 AIMX
606 229.00 10:24:09 942033103492341 AIMX
1,226 229.00 10:24:23 942033103492356 AIMX
1,226 229.00 10:24:23 942033103492355 AIMX
1,226 229.00 10:24:23 942033103492357 AIMX
600 229.20 10:29:23 942033103492437 AIMX
600 229.20 10:29:23 942033103492438 AIMX
600 229.20 10:29:23 942033103492436 AIMX
600 229.00 10:29:24 942033103492441 AIMX
754 229.20 11:00:37 942033103493281 AIMX
76 229.20 11:00:37 942033103493282 AIMX
830 229.20 11:00:37 942033103493283 AIMX
1,224 229.20 11:00:38 942033103493288 AIMX
830 229.00 11:00:39 942033103493289 AIMX
2,347 228.80 11:04:20 942033103493396 AIMX
1,063 228.80 11:04:20 942033103493395 AIMX
1,712 228.80 11:04:20 942033103493397 AIMX
830 228.80 11:04:20 942033103493398 AIMX
1,977 228.40 11:28:43 942033103493852 AIMX
2,394 228.40 11:28:43 942033103493853 AIMX
1,250 228.40 11:28:43 942033103493840 AIMX
2,359 228.40 11:28:43 942033103493841 AIMX
2,063 228.40 11:28:43 942033103493860 AIMX
1,266 228.40 11:28:43 942033103493861 AIMX
637 228.20 11:33:38 942033103493929 AIMX
442 228.20 11:33:38 942033103493930 AIMX
824 228.20 11:41:25 942033103494063 AIMX
175 228.20 11:49:24 942033103494169 AIMX
368 228.20 11:49:24 942033103494170 AIMX
1,562 228.20 11:49:24 942033103494171 AIMX
192 228.20 11:49:24 942033103494185 AIMX
1,609 228.20 11:49:24 942033103494188 AIMX
2,053 228.20 11:49:24 942033103494186 AIMX
1,138 228.20 11:49:24 942033103494187 AIMX
754 228.20 11:49:24 942033103494189 AIMX
2,361 227.60 11:57:56 942033103494301 AIMX
1,261 227.60 11:57:56 942033103494300 AIMX
2,056 227.60 11:57:56 942033103494303 AIMX
1,251 227.60 11:57:56 942033103494302 AIMX
2,373 227.60 11:57:56 942033103494311 AIMX
1,800 227.60 11:57:56 942033103494312 AIMX
530 227.60 11:57:56 942033103494313 AIMX
400 228.60 12:19:23 942033103494834 AIMX
400 228.60 12:19:23 942033103494835 AIMX
735 228.40 12:29:22 942033103494975 AIMX
1,200 228.40 12:29:22 942033103494976 AIMX
159 228.40 12:29:22 942033103494977 AIMX
490 228.40 12:29:22 942033103494980 AIMX
1,471 228.40 12:29:22 942033103494981 AIMX
2,232 228.40 12:29:22 942033103494983 AIMX
400 228.40 12:29:22 942033103494982 AIMX
88 228.40 12:29:22 942033103494984 AIMX
724 228.20 12:36:08 942033103495181 AIMX
2,154 228.20 12:42:13 942033103495348 AIMX
1,193 228.20 12:42:13 942033103495349 AIMX
2,382 228.20 12:42:13 942033103495347 AIMX
271 228.20 12:42:13 942033103495346 AIMX
1,140 228.20 12:42:13 942033103495350 AIMX
288 228.20 12:42:13 942033103495351 AIMX
890 228.20 12:42:14 942033103495355 AIMX
1,347 228.40 12:43:44 942033103495388 AIMX
1,031 228.40 12:43:44 942033103495389 AIMX
1,267 228.20 13:02:56 942033103495814 AIMX
76 228.20 13:02:56 942033103495817 AIMX
1,260 228.20 13:02:56 942033103495816 AIMX
2,098 228.20 13:02:56 942033103495818 AIMX
1,124 228.00 13:02:56 942033103495821 AIMX
1,126 228.20 13:02:56 942033103495822 AIMX
378 228.20 13:10:52 942033103496012 AIMX
850 228.20 13:10:52 942033103496013 AIMX
850 228.20 13:10:52 942033103496014 AIMX
281 227.80 13:23:51 942033103496323 AIMX
322 227.80 13:23:51 942033103496325 AIMX
2,078 227.80 13:23:51 942033103496324 AIMX
1,344 227.80 13:23:51 942033103496326 AIMX
150 227.80 13:23:51 942033103496327 AIMX
2,169 227.80 13:23:51 942033103496328 AIMX
2,189 227.40 13:27:11 942033103496479 AIMX
2,078 227.40 13:27:11 942033103496478 AIMX
760 227.40 13:27:11 942033103496480 AIMX
1 227.40 13:27:11 942033103496481 AIMX
1,559 227.40 13:27:11 942033103496482 AIMX
2,204 227.40 13:27:11 942033103496486 AIMX
958 227.40 13:27:11 942033103496487 AIMX
190 227.00 13:31:18 942033103496632 AIMX
1,250 227.80 13:43:29 942033103497017 AIMX
1,260 227.80 13:43:29 942033103497018 AIMX
636 227.80 13:43:30 942033103497023 AIMX
636 227.80 13:43:30 942033103497024 AIMX
1,910 227.60 13:51:32 942033103497185 AIMX
171 227.60 13:55:29 942033103497315 AIMX
3,004 227.60 13:55:29 942033103497317 AIMX
810 227.60 13:55:29 942033103497316 AIMX
1,257 227.60 13:55:29 942033103497318 AIMX
468 227.40 14:07:49 942033103497639 AIMX
627 227.40 14:12:03 942033103497710 AIMX
156 227.40 14:16:05 942033103497787 AIMX
825 227.40 14:19:56 942033103497877 AIMX
626 227.40 14:24:09 942033103498063 AIMX
827 227.40 14:28:00 942033103498212 AIMX
357 227.40 14:31:10 942033103498408 AIMX
800 227.80 14:36:02 942033103498877 AIMX
800 227.80 14:36:02 942033103498876 AIMX
800 227.80 14:36:02 942033103498875 AIMX
777 227.60 14:43:23 942033103499515 AIMX
2,335 227.60 14:43:23 942033103499514 AIMX
800 227.60 14:43:23 942033103499513 AIMX
2,476 227.60 14:43:23 942033103499516 AIMX
332 227.60 14:43:23 942033103499518 AIMX
378 227.60 14:43:30 942033103499524 AIMX
323 227.60 14:43:30 942033103499525 AIMX
378 227.60 14:48:59 942033103499872 AIMX
29 227.20 14:51:07 942033103499969 AIMX
305 227.20 14:54:49 942033103500168 AIMX
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