REG - RWS Holdings PLC - Transaction in Own Shares
07/11/2023 07:00
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RNS Number : 5608S RWS Holdings PLC 07 November 2023
7 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 6 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: 06/11/2023
Aggregate number of ordinary shares purchased: 165,000
Lowest price paid per share (GBp): 215.6000
Highest price paid per share (GBp): 222.0000
Volume weighted average price paid per share (GBp): 219.1331
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 378,615,676 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,615,676 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 10,864,843 ordinary shares in aggregate at a weighted average
price of 240.1882 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
1,267 222.00 08:09:43 875856247391428 AIMX
1,267 222.00 08:09:43 875856247391427 AIMX
1,302 222.00 08:22:39 875856247391982 AIMX
1,302 222.00 08:22:39 875856247391981 AIMX
1,583 222.00 08:22:39 875856247391983 AIMX
517 221.40 09:09:14 875856247392993 AIMX
770 221.60 09:20:30 875856247393296 AIMX
1,081 221.60 09:20:30 875856247393297 AIMX
336 221.60 09:20:30 875856247393298 AIMX
214 221.60 09:20:30 875856247393299 AIMX
2,314 221.60 09:20:30 875856247393305 AIMX
246 220.20 09:32:01 875856247393560 AIMX
1,654 220.20 09:33:53 875856247393613 AIMX
546 220.20 09:33:53 875856247393612 AIMX
978 220.20 09:33:53 875856247393614 AIMX
813 220.20 09:36:31 875856247393688 AIMX
545 220.20 09:48:06 875856247393899 AIMX
1,200 220.20 09:48:06 875856247393900 AIMX
742 220.20 09:48:06 875856247393901 AIMX
458 220.20 09:48:06 875856247393902 AIMX
1,200 220.20 09:48:06 875856247393903 AIMX
191 220.20 09:48:06 875856247393904 AIMX
3,238 221.20 10:01:31 875856247394189 AIMX
3,238 221.20 10:01:31 875856247394190 AIMX
3,210 221.20 10:01:31 875856247394191 AIMX
3,137 221.20 10:01:31 875856247394192 AIMX
1,532 221.40 10:15:02 875856247394488 AIMX
442 221.40 10:15:02 875856247394489 AIMX
311 221.40 10:15:02 875856247394490 AIMX
224 221.40 10:15:02 875856247394491 AIMX
555 221.40 10:15:02 875856247394492 AIMX
81 221.40 10:15:02 875856247394493 AIMX
824 221.40 10:18:04 875856247394548 AIMX
222 221.40 10:19:35 875856247394567 AIMX
2,134 221.40 10:47:48 875856247395127 AIMX
2,143 221.40 10:47:48 875856247395129 AIMX
243 221.40 10:47:48 875856247395132 AIMX
1,990 221.40 10:47:48 875856247395133 AIMX
2,226 221.40 10:47:48 875856247395134 AIMX
775 221.20 10:52:02 875856247395195 AIMX
1,510 221.20 10:52:02 875856247395196 AIMX
2,290 221.20 10:52:02 875856247395197 AIMX
864 221.00 11:15:02 875856247395636 AIMX
876 221.00 11:15:02 875856247395637 AIMX
1,740 221.00 11:15:02 875856247395638 AIMX
540 221.00 11:15:02 875856247395643 AIMX
20 221.00 11:15:02 875856247395644 AIMX
1,900 221.00 11:15:02 875856247395642 AIMX
357 220.60 11:16:01 875856247395679 AIMX
111 220.60 11:17:55 875856247395701 AIMX
268 220.60 11:25:21 875856247395822 AIMX
625 220.60 11:25:21 875856247395823 AIMX
659 220.60 11:25:23 875856247395827 AIMX
1,372 220.60 11:25:23 875856247395826 AIMX
1,753 220.60 11:25:23 875856247395828 AIMX
70 220.40 11:27:48 875856247395881 AIMX
128 220.60 11:28:48 875856247395898 AIMX
810 221.00 12:00:38 875856247396479 AIMX
652 221.00 12:07:59 875856247396619 AIMX
176 221.00 12:11:59 875856247396689 AIMX
631 221.00 12:21:04 875856247396866 AIMX
1,498 221.00 12:21:07 875856247396867 AIMX
1,195 221.00 12:21:07 875856247396868 AIMX
637 220.00 12:24:52 875856247396976 AIMX
2,804 220.00 12:27:28 875856247397022 AIMX
1,211 220.00 12:27:28 875856247397024 AIMX
1,660 220.00 12:33:41 875856247397160 AIMX
3,320 220.00 12:35:45 875856247397216 AIMX
1,936 220.00 12:35:45 875856247397217 AIMX
218 220.00 12:35:45 875856247397219 AIMX
1,068 220.00 12:35:45 875856247397218 AIMX
98 219.60 12:39:51 875856247397319 AIMX
293 220.00 13:31:00 875856247398560 AIMX
436 220.00 13:31:00 875856247398559 AIMX
1,600 220.00 13:31:00 875856247398561 AIMX
419 220.00 13:31:00 875856247398562 AIMX
2,682 219.40 13:39:13 875856247398732 AIMX
1,427 219.40 13:39:13 875856247398733 AIMX
241 220.00 13:45:42 875856247398901 AIMX
1,175 220.00 13:46:59 875856247398930 AIMX
2,400 220.00 13:47:04 875856247398934 AIMX
843 220.00 13:47:04 875856247398936 AIMX
83 220.00 13:47:04 875856247398935 AIMX
1,749 220.00 13:47:04 875856247398938 AIMX
2,151 219.00 14:19:39 875856247399858 AIMX
1,304 219.00 14:19:39 875856247399859 AIMX
1,555 219.00 14:19:39 875856247399863 AIMX
489 219.00 14:19:39 875856247399864 AIMX
1,066 219.00 14:19:39 875856247399865 AIMX
1,051 219.00 14:19:39 875856247399866 AIMX
2,007 218.80 14:20:08 875856247399921 AIMX
1,144 218.80 14:20:08 875856247399922 AIMX
856 218.80 14:20:08 875856247399923 AIMX
2,126 218.80 14:20:08 875856247399931 AIMX
413 217.40 14:21:17 875856247399970 AIMX
164 217.60 14:21:23 875856247399973 AIMX
2,150 217.60 14:25:54 875856247400056 AIMX
2,691 217.60 14:25:54 875856247400058 AIMX
2,618 217.60 14:25:54 875856247400065 AIMX
2,210 217.60 14:25:54 875856247400066 AIMX
183 216.60 14:28:36 875856247400174 AIMX
1,687 216.60 14:29:26 875856247400191 AIMX
275 216.80 14:31:42 875856247400309 AIMX
3,422 216.80 14:35:31 875856247400568 AIMX
1,318 216.80 14:35:31 875856247400567 AIMX
3,612 216.80 14:35:36 875856247400579 AIMX
348 216.20 15:04:17 875856247402218 AIMX
1,879 216.20 15:04:17 875856247402219 AIMX
1,294 216.20 15:04:17 875856247402220 AIMX
336 216.20 15:04:17 875856247402223 AIMX
2,009 216.20 15:04:17 875856247402224 AIMX
2,460 215.60 15:22:49 875856247403102 AIMX
2,711 215.60 15:22:49 875856247403101 AIMX
2,783 215.60 15:22:49 875856247403103 AIMX
38 216.60 15:30:35 875856247403397 AIMX
2,296 216.60 15:30:40 875856247403403 AIMX
1,404 216.60 15:30:40 875856247403402 AIMX
938 216.60 15:30:40 875856247403404 AIMX
1,264 216.60 15:32:44 875856247403494 AIMX
2,970 216.20 15:42:39 875856247403876 AIMX
3,350 216.20 15:42:39 875856247403878 AIMX
1,143 216.20 15:42:54 875856247403890 AIMX
3,314 216.20 15:42:54 875856247403889 AIMX
3,583 216.20 15:43:22 875856247403907 AIMX
1,954 216.20 15:43:22 875856247403906 AIMX
1,038 216.20 15:43:22 875856247403908 AIMX
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