REG - RWS Holdings PLC - Transaction in Own Shares
08/11/2023 07:00
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RNS Number : 7084S RWS Holdings PLC 08 November 2023
8 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7 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: 07/11/2023
Aggregate number of ordinary shares purchased: 146,677
Lowest price paid per share (GBp): 213.0000
Highest price paid per share (GBp): 215.4000
Volume weighted average price paid per share (GBp): 214.4388
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 378,468,999 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,468,999 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 11,011,520 ordinary shares in aggregate at a weighted average
price of 239.8452 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
112 214.00 09:21:43 876474722683101 AIMX
2,644 214.00 09:21:43 876474722683102 AIMX
2,764 214.00 09:21:43 876474722683103 AIMX
1,548 214.00 09:21:43 876474722683107 AIMX
1,736 213.00 09:52:22 876474722683697 AIMX
2,368 213.00 09:52:22 876474722683699 AIMX
629 213.00 09:52:22 876474722683698 AIMX
2,161 214.40 11:06:00 876474722685264 AIMX
2,159 214.40 11:06:00 876474722685263 AIMX
2,122 214.40 11:06:00 876474722685271 AIMX
890 213.60 11:06:01 876474722685275 AIMX
412 214.00 11:51:02 876474722686129 AIMX
412 214.00 11:51:02 876474722686128 AIMX
180 215.40 12:04:30 876474722686440 AIMX
1,132 215.40 12:04:30 876474722686439 AIMX
1,862 215.40 12:04:30 876474722686441 AIMX
2,027 215.00 12:08:45 876474722686560 AIMX
1,914 215.00 12:08:45 876474722686559 AIMX
2,016 215.00 12:08:45 876474722686562 AIMX
412 215.00 12:25:29 876474722686910 AIMX
412 215.00 12:25:29 876474722686911 AIMX
399 214.80 12:45:59 876474722687535 AIMX
500 214.80 12:45:59 876474722687536 AIMX
1,035 214.80 12:45:59 876474722687537 AIMX
61 214.80 12:45:59 876474722687538 AIMX
383 214.80 12:45:59 876474722687539 AIMX
500 214.80 12:45:59 876474722687540 AIMX
733 214.80 12:45:59 876474722687541 AIMX
964 214.40 12:47:02 876474722687613 AIMX
412 214.80 12:48:05 876474722687632 AIMX
847 214.40 12:48:06 876474722687634 AIMX
1,050 214.40 12:48:06 876474722687635 AIMX
856 214.20 12:49:28 876474722687662 AIMX
396 214.20 12:49:28 876474722687663 AIMX
1,098 214.20 12:50:02 876474722687681 AIMX
1,098 214.20 12:51:02 876474722687703 AIMX
786 214.20 12:51:02 876474722687704 AIMX
1,885 214.20 12:51:02 876474722687705 AIMX
1,098 214.20 12:56:40 876474722687820 AIMX
1,576 214.20 12:57:02 876474722687828 AIMX
258 214.20 12:57:02 876474722687829 AIMX
45 214.20 12:57:02 876474722687830 AIMX
1,880 214.20 12:57:02 876474722687833 AIMX
1,098 214.00 13:00:02 876474722687880 AIMX
1,098 214.00 13:04:02 876474722687965 AIMX
1,866 214.00 13:04:02 876474722687968 AIMX
769 214.00 13:04:02 876474722687966 AIMX
387 214.00 13:04:03 876474722687971 AIMX
412 214.00 13:14:31 876474722688199 AIMX
412 214.00 13:14:31 876474722688198 AIMX
898 213.80 13:17:18 876474722688244 AIMX
1,518 213.80 13:22:05 876474722688336 AIMX
1,847 213.80 13:26:47 876474722688462 AIMX
1,846 213.80 13:26:47 876474722688464 AIMX
1,098 213.80 13:35:02 876474722688602 AIMX
362 213.80 13:35:02 876474722688603 AIMX
1,844 213.80 13:45:56 876474722688850 AIMX
1,089 213.80 14:17:49 876474722689631 AIMX
754 213.80 14:17:49 876474722689632 AIMX
81 213.80 14:17:49 876474722689633 AIMX
510 214.20 14:18:01 876474722689652 AIMX
119 214.80 14:29:34 876474722690036 AIMX
1,374 214.80 14:29:34 876474722690038 AIMX
1,711 214.80 14:29:34 876474722690037 AIMX
1,927 214.80 14:29:34 876474722690043 AIMX
1,258 214.60 14:34:23 876474722690414 AIMX
1,927 214.60 14:34:23 876474722690415 AIMX
433 214.60 14:34:23 876474722690420 AIMX
1,321 214.60 14:36:11 876474722690544 AIMX
219 214.60 14:36:11 876474722690545 AIMX
62 214.60 14:36:11 876474722690548 AIMX
359 214.60 14:36:11 876474722690546 AIMX
1,744 214.60 14:36:11 876474722690549 AIMX
93 214.60 14:36:11 876474722690550 AIMX
1,837 214.40 14:42:02 876474722690797 AIMX
1,893 214.40 14:42:02 876474722690798 AIMX
1,374 214.40 14:42:02 876474722690803 AIMX
1,676 214.00 14:42:05 876474722690809 AIMX
652 214.20 14:45:05 876474722690949 AIMX
960 214.40 14:56:36 876474722691454 AIMX
1,426 214.40 15:05:57 876474722691932 AIMX
1,974 214.40 15:08:14 876474722692097 AIMX
1,962 214.40 15:08:14 876474722692095 AIMX
586 214.40 15:08:14 876474722692098 AIMX
1,896 214.40 15:15:04 876474722692592 AIMX
1,970 214.40 15:18:37 876474722692761 AIMX
1,970 214.40 15:18:37 876474722692763 AIMX
1,900 214.40 15:18:37 876474722692767 AIMX
71 214.40 15:18:37 876474722692768 AIMX
872 214.20 15:22:18 876474722692975 AIMX
1,048 214.40 15:31:55 876474722693309 AIMX
1,975 214.40 15:38:12 876474722693591 AIMX
1,971 214.40 15:38:12 876474722693588 AIMX
1,374 214.60 15:43:38 876474722693909 AIMX
1,917 214.60 15:43:38 876474722693911 AIMX
2,133 214.60 15:43:45 876474722693923 AIMX
2,133 214.60 15:43:45 876474722693921 AIMX
2,163 214.80 15:46:24 876474722694040 AIMX
2,208 214.80 15:46:24 876474722694041 AIMX
2,248 215.00 15:49:27 876474722694192 AIMX
2,236 215.00 15:49:27 876474722694193 AIMX
2,248 215.00 15:55:14 876474722694575 AIMX
1,374 215.00 15:55:14 876474722694576 AIMX
354 214.80 15:56:04 876474722694605 AIMX
2,248 214.80 16:01:00 876474722694832 AIMX
2,333 214.80 16:01:00 876474722694833 AIMX
362 214.80 16:01:10 876474722694855 AIMX
171 214.80 16:01:21 876474722694865 AIMX
1,137 214.80 16:01:34 876474722694883 AIMX
1,259 214.80 16:02:57 876474722694938 AIMX
830 214.80 16:04:50 876474722695012 AIMX
2,345 214.80 16:06:35 876474722695094 AIMX
206 214.80 16:06:35 876474722695095 AIMX
878 214.80 16:06:35 876474722695096 AIMX
416 214.80 16:06:35 876474722695097 AIMX
385 214.80 16:07:24 876474722695136 AIMX
1,964 214.80 16:11:45 876474722695318 AIMX
437 214.80 16:11:45 876474722695320 AIMX
1,000 214.80 16:11:45 876474722695321 AIMX
510 214.80 16:11:45 876474722695322 AIMX
6 214.80 16:11:45 876474722695323 AIMX
186 214.80 16:11:45 876474722695324 AIMX
1,284 214.80 16:12:03 876474722695339 AIMX
302 214.80 16:12:03 876474722695340 AIMX
362 214.80 16:12:03 876474722695343 AIMX
374 214.80 16:12:04 876474722695346 AIMX
32 214.80 16:15:08 876474722695523 AIMX
371 214.80 16:16:04 876474722695576 AIMX
611 214.80 16:16:25 876474722695585 AIMX
59 214.80 16:26:22 876474722696169 AIMX
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