REG - RWS Holdings PLC - Transaction in Own Shares
03/11/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231103:nRSC2561Sa&default-theme=true
RNS Number : 2561S RWS Holdings PLC 03 November 2023
3 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 2 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: 02/11/2023
Aggregate number of ordinary shares purchased: 165,000
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 378,881,785 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,881,785 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 10,598,734 ordinary shares in aggregate at a weighted average
price of 240.7327 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
390 211.60 08:59:42 873382346230264 AIMX
125 211.60 08:59:42 873382346230265 AIMX
780 212.20 09:02:10 873382346230334 AIMX
853 212.20 09:02:10 873382346230333 AIMX
388 215.00 09:07:40 873382346230467 AIMX
388 214.80 09:07:48 873382346230476 AIMX
1,090 214.80 09:10:22 873382346230552 AIMX
1,573 214.80 09:10:22 873382346230554 AIMX
1,000 214.80 09:10:22 873382346230559 AIMX
419 214.80 09:10:22 873382346230560 AIMX
1,573 214.80 09:10:22 873382346230561 AIMX
392 214.80 09:18:25 873382346230765 AIMX
392 214.60 09:23:20 873382346230877 AIMX
1,818 214.40 09:24:17 873382346230908 AIMX
1,294 214.40 09:24:17 873382346230907 AIMX
1,000 214.40 09:24:17 873382346230910 AIMX
714 214.40 09:24:17 873382346230911 AIMX
1,550 214.40 09:24:17 873382346230912 AIMX
24 214.60 09:37:51 873382346231324 AIMX
1,000 214.60 09:37:51 873382346231325 AIMX
270 214.60 09:37:51 873382346231326 AIMX
230 214.60 09:37:51 873382346231327 AIMX
1,500 214.60 09:37:51 873382346231328 AIMX
1,407 213.40 09:37:58 873382346231339 AIMX
1,278 215.00 09:49:03 873382346231661 AIMX
1,655 215.00 09:49:03 873382346231660 AIMX
500 215.00 09:58:30 873382346232033 AIMX
1,277 215.00 09:58:30 873382346232034 AIMX
1,671 215.00 09:58:30 873382346232035 AIMX
130 215.00 10:02:47 873382346232222 AIMX
1,377 215.00 10:02:47 873382346232223 AIMX
1,625 215.00 10:02:47 873382346232224 AIMX
1,627 215.00 10:02:48 873382346232227 AIMX
1,677 214.20 10:06:59 873382346232302 AIMX
1,606 214.20 10:06:59 873382346232300 AIMX
1,607 214.20 10:07:06 873382346232306 AIMX
1,673 214.20 10:07:06 873382346232307 AIMX
1,289 214.20 10:07:06 873382346232309 AIMX
1,606 214.20 10:07:18 873382346232313 AIMX
1,667 214.20 10:07:18 873382346232314 AIMX
874 214.20 10:07:18 873382346232316 AIMX
1,651 214.40 10:07:27 873382346232322 AIMX
820 214.40 10:07:27 873382346232321 AIMX
392 214.80 10:07:57 873382346232347 AIMX
388 214.80 10:07:57 873382346232348 AIMX
714 214.00 10:08:05 873382346232356 AIMX
1,048 214.00 10:08:05 873382346232358 AIMX
378 214.00 10:08:05 873382346232357 AIMX
1,522 214.20 10:08:28 873382346232377 AIMX
1,284 214.20 10:08:28 873382346232376 AIMX
1 214.00 13:30:33 873382346238034 AIMX
143 213.80 13:48:25 873382346239045 AIMX
1 213.80 13:48:25 873382346239046 AIMX
1 213.80 13:49:04 873382346239106 AIMX
2,030 213.80 13:49:04 873382346239107 AIMX
1,429 213.80 13:49:04 873382346239110 AIMX
357 213.80 13:49:04 873382346239111 AIMX
2,447 213.80 13:49:04 873382346239113 AIMX
2,317 215.00 14:01:43 873382346239809 AIMX
2,317 215.00 14:01:43 873382346239808 AIMX
2,422 215.00 14:01:43 873382346239810 AIMX
2,000 215.00 14:01:43 873382346239811 AIMX
422 215.00 14:01:43 873382346239812 AIMX
374 214.40 14:11:48 873382346240331 AIMX
2,048 214.40 14:11:48 873382346240332 AIMX
2,438 214.40 14:11:48 873382346240333 AIMX
587 214.60 14:14:23 873382346240456 AIMX
1,145 214.60 14:14:23 873382346240458 AIMX
1,983 214.60 14:14:23 873382346240457 AIMX
1,604 214.60 14:14:23 873382346240459 AIMX
2,699 214.80 14:23:13 873382346240852 AIMX
2,699 214.80 14:23:13 873382346240850 AIMX
2,709 214.80 14:23:13 873382346240857 AIMX
2,000 214.80 14:23:13 873382346240858 AIMX
709 214.80 14:23:13 873382346240859 AIMX
203 214.60 14:40:31 873382346241457 AIMX
2,720 214.60 14:40:47 873382346241466 AIMX
1,249 214.60 14:40:47 873382346241465 AIMX
2,839 214.80 14:42:49 873382346241530 AIMX
2,505 214.80 14:42:49 873382346241531 AIMX
334 214.80 14:42:49 873382346241532 AIMX
2,785 214.80 14:42:49 873382346241536 AIMX
653 214.80 14:42:49 873382346241537 AIMX
2,132 214.80 14:42:49 873382346241538 AIMX
2,728 214.80 14:49:11 873382346241818 AIMX
2,728 214.80 14:49:11 873382346241817 AIMX
2,164 214.60 14:49:11 873382346241828 AIMX
390 214.40 14:49:11 873382346241827 AIMX
2,681 214.60 14:49:11 873382346241831 AIMX
820 213.40 14:55:36 873382346242145 AIMX
1,575 213.00 14:59:16 873382346242299 AIMX
614 213.00 15:01:00 873382346242394 AIMX
2,264 213.00 15:02:46 873382346242511 AIMX
394 213.40 15:06:11 873382346242689 AIMX
2,024 213.00 15:06:53 873382346242710 AIMX
177 213.00 15:06:53 873382346242707 AIMX
930 213.00 15:06:54 873382346242712 AIMX
384 213.00 15:06:58 873382346242713 AIMX
513 213.40 15:28:07 873382346243672 AIMX
2,081 213.40 15:30:31 873382346243748 AIMX
834 213.40 15:30:31 873382346243749 AIMX
1,331 213.40 15:30:31 873382346243750 AIMX
2,172 213.40 15:30:31 873382346243753 AIMX
2,044 213.00 15:35:02 873382346244011 AIMX
2,196 213.00 15:35:02 873382346244012 AIMX
1,000 213.00 15:35:02 873382346244018 AIMX
1,452 213.00 15:35:02 873382346244019 AIMX
3 213.00 15:35:02 873382346244020 AIMX
666 213.00 15:35:02 873382346244021 AIMX
1,774 213.00 15:35:02 873382346244022 AIMX
1,317 212.60 15:41:21 873382346244181 AIMX
431 212.60 15:41:21 873382346244180 AIMX
815 212.60 15:41:23 873382346244182 AIMX
372 212.40 15:42:56 873382346244241 AIMX
1,619 212.40 15:42:56 873382346244242 AIMX
2,280 212.40 15:42:56 873382346244243 AIMX
500 212.40 15:42:56 873382346244244 AIMX
500 212.40 15:42:56 873382346244245 AIMX
500 212.40 15:42:56 873382346244246 AIMX
500 212.40 15:42:56 873382346244247 AIMX
492 212.40 15:42:57 873382346244248 AIMX
1,960 212.80 15:48:04 873382346244440 AIMX
2,382 212.20 15:51:27 873382346244528 AIMX
2,977 211.20 16:05:21 873382346245076 AIMX
550 211.80 16:18:26 873382346245579 AIMX
2,627 213.40 16:22:57 873382346245843 AIMX
2,575 213.40 16:23:25 873382346245872 AIMX
500 213.40 16:23:25 873382346245875 AIMX
2,121 213.40 16:23:25 873382346245876 AIMX
235 213.00 16:24:04 873382346245891 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUUVBRONUARAARecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement