REG - RWS Holdings PLC - Transaction in Own Shares
02/11/2023 07:00
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RNS Number : 1106S RWS Holdings PLC 02 November 2023
2 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 1 November 2023 it
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 share repurchase programme
announced on 14 June 2023 (the "Repurchase Programme").
Date of purchase: 01/11/2023
Aggregate number of ordinary shares purchased: 77,433
Lowest price paid per share (GBp): 204.4000
Highest price paid per share (GBp): 211.8000
Volume weighted average price paid per share (GBp): 208.5386
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 379,046,785 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 379,046,785 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 10,433,734 ordinary shares in aggregate at a weighted average
price of 241.1550 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 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
320 206.80 09:49:02 872763870940036 AIMX
1,376 206.80 09:49:02 872763870940037 AIMX
1,376 205.60 09:49:07 872763870940050 AIMX
252 205.00 09:50:02 872763870940064 AIMX
488 205.00 09:50:02 872763870940065 AIMX
1,600 205.20 09:58:51 872763870940260 AIMX
1,636 204.40 10:08:19 872763870940426 AIMX
986 204.40 10:08:19 872763870940429 AIMX
2,476 204.60 10:49:05 872763870941094 AIMX
1,434 206.00 12:08:34 872763870942490 AIMX
649 208.40 13:04:39 872763870943740 AIMX
463 208.60 13:11:25 872763870943899 AIMX
795 208.60 13:11:25 872763870943900 AIMX
3 208.00 13:19:02 872763870944031 AIMX
500 208.00 13:19:02 872763870944032 AIMX
995 208.00 13:20:02 872763870944089 AIMX
812 207.80 13:31:58 872763870944435 AIMX
896 207.80 13:31:58 872763870944436 AIMX
905 208.60 13:53:37 872763870945266 AIMX
954 208.60 13:53:37 872763870945270 AIMX
687 208.00 14:06:40 872763870945712 AIMX
1,056 208.00 14:06:40 872763870945711 AIMX
255 208.00 14:06:40 872763870945713 AIMX
1,334 208.00 14:06:40 872763870945714 AIMX
1,210 208.00 14:15:56 872763870945971 AIMX
980 208.00 14:15:56 872763870945972 AIMX
1,612 208.00 14:17:41 872763870946012 AIMX
673 208.00 14:17:41 872763870946013 AIMX
406 208.20 14:17:49 872763870946022 AIMX
954 207.80 14:19:13 872763870946045 AIMX
500 207.80 14:19:13 872763870946046 AIMX
307 207.80 14:19:13 872763870946047 AIMX
1,598 207.80 14:19:13 872763870946048 AIMX
1,167 207.80 14:19:14 872763870946049 AIMX
158 207.80 14:19:14 872763870946052 AIMX
72 207.80 14:19:14 872763870946053 AIMX
316 207.80 14:19:14 872763870946054 AIMX
422 208.20 15:05:35 872763870947748 AIMX
703 208.20 15:05:35 872763870947750 AIMX
1,472 208.20 15:05:35 872763870947749 AIMX
1,000 208.20 15:05:35 872763870947751 AIMX
443 208.20 15:05:35 872763870947752 AIMX
141 208.20 15:12:41 872763870948023 AIMX
500 208.20 15:12:41 872763870948024 AIMX
521 208.20 15:12:41 872763870948025 AIMX
812 208.20 15:12:41 872763870948027 AIMX
281 208.20 15:12:41 872763870948026 AIMX
660 208.20 15:12:41 872763870948028 AIMX
413 208.20 15:21:46 872763870948405 AIMX
1,484 208.20 15:21:46 872763870948407 AIMX
1,071 208.20 15:21:46 872763870948406 AIMX
1,458 208.40 15:22:15 872763870948428 AIMX
102 208.40 15:22:15 872763870948429 AIMX
1,495 208.40 15:28:43 872763870948603 AIMX
1,688 208.40 15:28:43 872763870948604 AIMX
64 208.40 15:28:43 872763870948609 AIMX
439 208.40 15:28:46 872763870948610 AIMX
1,574 208.40 15:28:55 872763870948617 AIMX
1,128 208.40 15:28:55 872763870948619 AIMX
1,479 208.40 15:28:55 872763870948624 AIMX
1,650 208.40 15:28:55 872763870948625 AIMX
1,469 208.20 15:29:11 872763870948644 AIMX
1,326 208.20 15:29:11 872763870948643 AIMX
1,330 211.80 15:40:19 872763870948959 AIMX
549 211.80 15:40:19 872763870948966 AIMX
2,116 210.80 15:40:59 872763870948988 AIMX
2,268 210.40 15:41:25 872763870949014 AIMX
415 210.20 15:41:26 872763870949019 AIMX
536 210.40 15:41:50 872763870949036 AIMX
500 210.40 15:41:50 872763870949037 AIMX
1,751 210.40 15:41:50 872763870949038 AIMX
1,369 210.80 15:49:53 872763870949277 AIMX
1,730 211.00 15:56:14 872763870949480 AIMX
1,215 211.00 15:56:14 872763870949479 AIMX
611 211.40 16:19:03 872763870950437 AIMX
239 211.40 16:19:08 872763870950441 AIMX
478 211.40 16:19:08 872763870950442 AIMX
46 211.40 16:19:11 872763870950443 AIMX
275 211.40 16:19:36 872763870950460 AIMX
575 211.60 16:23:52 872763870950673 AIMX
659 211.60 16:23:52 872763870950674 AIMX
458 211.60 16:23:52 872763870950675 AIMX
42 211.60 16:23:52 872763870950676 AIMX
208 211.80 16:27:17 872763870950903 AIMX
500 211.80 16:27:17 872763870950904 AIMX
500 211.80 16:27:17 872763870950905 AIMX
643 211.80 16:27:17 872763870950906 AIMX
1,847 211.80 16:27:17 872763870950907 AIMX
577 211.40 16:29:59 872763870951124 AIMX
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