REG - RWS Holdings PLC - Transaction in Own Shares
06/11/2023 07:00
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RNS Number : 4082S RWS Holdings PLC 06 November 2023
6 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 3 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: 03/11/2023
Aggregate number of ordinary shares purchased: 101,109
Lowest price paid per share (GBp): 215.0000
Highest price paid per share (GBp): 218.0000
Volume weighted average price paid per share (GBp): 217.4704
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 378,780,676 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,780,676 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 10,699,843 ordinary shares in aggregate at a weighted average
price of 240.5129 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
500 215.00 09:11:59 874000821521069 AIMX
71 215.00 09:11:59 874000821521070 AIMX
713 218.00 10:29:27 874000821522813 AIMX
770 218.00 10:29:27 874000821522812 AIMX
1,129 218.00 10:29:27 874000821522814 AIMX
1,430 218.00 10:29:27 874000821522815 AIMX
1,236 217.20 10:43:56 874000821523110 AIMX
2,167 217.40 11:26:08 874000821523879 AIMX
2,224 217.40 11:26:08 874000821523878 AIMX
2,573 217.40 11:26:09 874000821523880 AIMX
518 217.00 11:26:14 874000821523894 AIMX
810 217.00 11:26:14 874000821523895 AIMX
226 217.00 11:26:14 874000821523896 AIMX
2,477 216.60 11:29:30 874000821523959 AIMX
2,374 216.60 11:29:30 874000821523960 AIMX
2,463 216.60 11:29:47 874000821523964 AIMX
2,487 216.60 11:29:47 874000821523965 AIMX
2,459 216.60 11:29:47 874000821523967 AIMX
2,481 216.60 11:29:47 874000821523969 AIMX
1,400 216.60 11:32:13 874000821524035 AIMX
1,400 216.60 11:32:13 874000821524034 AIMX
1,400 216.60 11:35:04 874000821524103 AIMX
1,400 216.60 11:35:04 874000821524101 AIMX
686 216.60 11:46:36 874000821524354 AIMX
1,804 216.60 11:46:36 874000821524355 AIMX
2,409 216.60 11:46:49 874000821524363 AIMX
41 216.40 11:46:53 874000821524365 AIMX
2,390 217.60 11:57:46 874000821524550 AIMX
2,398 217.60 11:57:46 874000821524549 AIMX
2,370 217.60 11:57:46 874000821524552 AIMX
2,358 217.40 11:57:50 874000821524557 AIMX
1,165 217.00 12:07:59 874000821524776 AIMX
1,290 217.00 12:07:59 874000821524777 AIMX
510 217.00 12:07:59 874000821524781 AIMX
279 217.00 12:08:25 874000821524799 AIMX
2,063 218.00 12:52:42 874000821526487 AIMX
1,834 218.00 12:52:42 874000821526488 AIMX
753 218.00 12:52:42 874000821526490 AIMX
2,256 218.00 12:52:56 874000821526505 AIMX
2,141 218.00 12:52:56 874000821526504 AIMX
2,543 218.00 12:52:56 874000821526508 AIMX
2,511 218.00 12:52:56 874000821526506 AIMX
2,525 218.00 13:24:07 874000821527502 AIMX
2,540 218.00 13:24:07 874000821527501 AIMX
1,284 217.60 13:27:07 874000821527605 AIMX
2,013 217.60 13:27:07 874000821527606 AIMX
385 217.80 13:27:07 874000821527612 AIMX
385 217.80 13:27:07 874000821527613 AIMX
404 218.00 13:27:18 874000821527631 AIMX
712 218.00 13:27:18 874000821527630 AIMX
308 218.00 13:27:19 874000821527632 AIMX
682 218.00 13:27:37 874000821527658 AIMX
682 218.00 13:27:37 874000821527657 AIMX
1,733 218.00 13:27:43 874000821527671 AIMX
1,738 218.00 13:27:44 874000821527673 AIMX
1,736 218.00 13:28:42 874000821527702 AIMX
1,426 218.00 13:28:42 874000821527701 AIMX
1,736 218.00 13:28:52 874000821527711 AIMX
1,704 218.00 13:37:18 874000821528121 AIMX
846 218.00 13:37:18 874000821528122 AIMX
439 218.00 13:37:18 874000821528123 AIMX
1,196 217.80 13:38:40 874000821528172 AIMX
1,796 217.80 13:38:40 874000821528171 AIMX
603 217.80 13:38:40 874000821528173 AIMX
628 218.00 14:24:06 874000821530744 AIMX
630 218.00 14:25:55 874000821530820 AIMX
928 218.00 14:25:58 874000821530824 AIMX
41 218.00 14:27:59 874000821530939 AIMX
1,233 218.00 14:29:01 874000821531010 AIMX
463 218.00 14:29:01 874000821531011 AIMX
1,058 218.00 14:29:01 874000821531013 AIMX
913 218.00 14:29:01 874000821531012 AIMX
544 218.00 14:37:21 874000821531368 AIMX
629 218.00 14:39:06 874000821531450 AIMX
630 218.00 14:40:46 874000821531520 AIMX
9 218.00 14:41:12 874000821531542 AIMX
21 218.00 14:41:21 874000821531563 AIMX
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