REG - RWS Holdings PLC - Transaction in Own Shares
09/11/2023 07:00
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RNS Number : 8480S RWS Holdings PLC 09 November 2023
9 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8 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: 08/11/2023
Aggregate number of ordinary shares purchased: 158,548
Lowest price paid per share (GBp): 215.0000
Highest price paid per share (GBp): 218.4000
Volume weighted average price paid per share (GBp): 216.6397
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 378,310,451 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,310,451 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 11,170,068 ordinary shares in aggregate at a weighted average
price of 239.5158 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
3,071 215.40 08:26:40 877093197972702 AIMX
3,071 215.40 08:26:40 877093197972703 AIMX
2,000 215.40 08:26:40 877093197972705 AIMX
556 215.40 08:26:40 877093197972706 AIMX
2,310 215.60 08:42:34 877093197972973 AIMX
2,304 215.60 08:42:34 877093197972974 AIMX
2,316 215.60 08:42:34 877093197972978 AIMX
2,316 215.60 08:42:34 877093197972977 AIMX
466 215.00 08:47:19 877093197973041 AIMX
46 215.40 08:51:02 877093197973079 AIMX
636 215.40 08:56:09 877093197973143 AIMX
635 215.40 09:00:26 877093197973271 AIMX
636 215.40 09:03:48 877093197973389 AIMX
971 215.40 09:03:48 877093197973390 AIMX
377 215.40 09:03:48 877093197973391 AIMX
1,287 215.40 09:03:48 877093197973392 AIMX
697 215.40 09:03:48 877093197973393 AIMX
289 215.00 09:08:26 877093197973562 AIMX
637 215.00 09:12:35 877093197973639 AIMX
637 215.20 09:22:24 877093197973813 AIMX
71 215.20 09:26:41 877093197973882 AIMX
565 215.20 09:26:41 877093197973881 AIMX
142 215.40 09:30:01 877093197973958 AIMX
393 215.40 09:30:01 877093197973957 AIMX
636 215.40 09:35:18 877093197974082 AIMX
561 215.40 09:38:17 877093197974149 AIMX
6 215.40 09:38:30 877093197974155 AIMX
635 215.40 09:41:33 877093197974215 AIMX
620 215.80 10:08:07 877093197974685 AIMX
6 215.80 10:08:37 877093197974692 AIMX
635 215.80 10:15:59 877093197974853 AIMX
1,310 216.00 10:23:07 877093197974971 AIMX
1,731 216.00 10:23:07 877093197974972 AIMX
1,000 216.00 10:23:07 877093197974975 AIMX
685 216.00 10:23:07 877093197974976 AIMX
356 216.00 10:23:07 877093197974977 AIMX
1,329 216.00 10:23:07 877093197974978 AIMX
276 215.40 10:53:11 877093197975624 AIMX
635 215.40 10:57:10 877093197975673 AIMX
446 215.60 11:01:20 877093197975770 AIMX
635 215.60 11:07:24 877093197975896 AIMX
891 215.60 11:12:03 877093197976027 AIMX
557 215.60 11:22:35 877093197976214 AIMX
68 215.60 11:38:53 877093197976457 AIMX
90 215.60 11:40:19 877093197976480 AIMX
369 215.60 11:42:31 877093197976537 AIMX
635 215.60 11:45:58 877093197976583 AIMX
636 215.60 11:55:28 877093197976746 AIMX
635 215.60 12:00:48 877093197976826 AIMX
905 215.60 12:00:48 877093197976827 AIMX
858 215.20 12:08:51 877093197977030 AIMX
885 215.20 12:10:12 877093197977056 AIMX
660 215.20 12:10:12 877093197977057 AIMX
5 215.20 12:10:12 877093197977058 AIMX
635 215.20 12:14:26 877093197977128 AIMX
612 215.20 12:14:26 877093197977129 AIMX
1,539 215.20 12:14:26 877093197977131 AIMX
1,535 215.20 12:14:26 877093197977135 AIMX
1,547 215.80 12:21:07 877093197977272 AIMX
393 216.00 12:24:13 877093197977311 AIMX
90 215.80 12:24:13 877093197977313 AIMX
1,457 215.80 12:24:13 877093197977314 AIMX
186 215.00 12:36:24 877093197977483 AIMX
635 215.00 12:41:11 877093197977563 AIMX
216 215.20 12:45:29 877093197977611 AIMX
635 215.20 12:51:03 877093197977666 AIMX
635 215.20 12:57:11 877093197977890 AIMX
735 215.40 13:03:23 877093197978021 AIMX
1,560 215.40 13:03:23 877093197978020 AIMX
636 215.60 13:24:37 877093197978424 AIMX
1,311 216.00 13:30:37 877093197978517 AIMX
262 215.80 13:36:45 877093197978615 AIMX
1,549 215.80 13:36:45 877093197978614 AIMX
1,287 215.80 13:36:45 877093197978616 AIMX
636 215.60 13:59:05 877093197979019 AIMX
651 215.60 13:59:05 877093197979020 AIMX
1,555 215.60 13:59:05 877093197979023 AIMX
1,000 215.60 13:59:05 877093197979024 AIMX
561 215.60 13:59:05 877093197979025 AIMX
98 215.40 14:07:18 877093197979318 AIMX
636 215.40 14:11:04 877093197979411 AIMX
636 215.40 14:16:03 877093197979515 AIMX
174 215.60 14:18:21 877093197979576 AIMX
393 216.00 14:21:21 877093197979700 AIMX
393 216.00 14:21:23 877093197979707 AIMX
1,643 218.40 14:26:54 877093197979943 AIMX
1,644 218.20 14:34:28 877093197980534 AIMX
1,577 218.20 14:34:28 877093197980533 AIMX
2,764 218.20 14:34:28 877093197980544 AIMX
2,438 218.20 14:34:28 877093197980545 AIMX
2,375 216.40 14:34:38 877093197980556 AIMX
2,629 216.40 14:34:38 877093197980555 AIMX
2,606 218.00 14:47:15 877093197981207 AIMX
239 217.60 14:55:57 877093197981454 AIMX
1,920 217.80 14:57:35 877093197981502 AIMX
910 217.80 14:57:35 877093197981503 AIMX
1,793 217.80 14:57:35 877093197981504 AIMX
2,787 217.60 14:58:54 877093197981579 AIMX
2,944 217.60 14:58:54 877093197981580 AIMX
2,813 217.60 14:58:54 877093197981585 AIMX
766 217.60 14:58:55 877093197981598 AIMX
2,514 217.80 15:01:27 877093197981708 AIMX
2,699 217.80 15:01:27 877093197981709 AIMX
2,837 217.80 15:01:28 877093197981710 AIMX
2,733 217.80 15:01:28 877093197981711 AIMX
273 217.00 15:10:00 877093197981976 AIMX
2,850 217.40 15:12:56 877093197982069 AIMX
2,460 217.40 15:12:56 877093197982068 AIMX
1,193 217.40 15:12:56 877093197982071 AIMX
2,927 217.40 15:13:10 877093197982079 AIMX
2,829 217.40 15:13:10 877093197982078 AIMX
2,848 217.40 15:13:10 877093197982081 AIMX
209 217.20 15:13:34 877093197982102 AIMX
638 217.20 15:17:10 877093197982197 AIMX
638 217.20 15:19:12 877093197982262 AIMX
637 217.20 15:23:01 877093197982405 AIMX
866 217.20 15:23:01 877093197982407 AIMX
2,197 217.20 15:23:01 877093197982406 AIMX
32 217.20 15:23:01 877093197982409 AIMX
982 217.20 15:25:35 877093197982465 AIMX
648 217.20 15:25:35 877093197982466 AIMX
62 217.20 15:25:35 877093197982467 AIMX
636 217.20 15:30:13 877093197982691 AIMX
2,894 217.80 15:35:13 877093197982813 AIMX
1,268 217.80 15:35:13 877093197982814 AIMX
1,500 217.80 15:35:13 877093197982815 AIMX
52 217.80 15:35:13 877093197982816 AIMX
1,306 217.80 15:35:14 877093197982817 AIMX
708 217.80 15:35:14 877093197982818 AIMX
805 217.80 15:35:14 877093197982819 AIMX
95 217.80 15:35:14 877093197982820 AIMX
1,502 217.60 15:37:47 877093197982936 AIMX
1,887 217.60 15:37:47 877093197982937 AIMX
500 217.60 15:37:47 877093197982941 AIMX
861 217.60 15:37:47 877093197982942 AIMX
122 217.60 15:37:49 877093197982944 AIMX
1,111 217.60 15:37:49 877093197982943 AIMX
159 217.60 15:37:50 877093197982966 AIMX
386 217.40 15:40:42 877093197983050 AIMX
635 216.80 15:48:35 877093197983290 AIMX
1,526 216.80 15:48:35 877093197983291 AIMX
198 216.80 15:48:35 877093197983292 AIMX
434 216.40 15:54:08 877093197983667 AIMX
830 216.40 15:54:08 877093197983668 AIMX
351 216.00 16:13:44 877093197984766 AIMX
839 216.40 16:15:37 877093197984933 AIMX
282 216.40 16:16:07 877093197984981 AIMX
390 216.40 16:16:46 877093197985059 AIMX
1,216 216.60 16:16:56 877093197985071 AIMX
93 216.40 16:18:08 877093197985173 AIMX
1,035 216.40 16:19:48 877093197985266 AIMX
122 216.40 16:22:43 877093197985481 AIMX
520 216.20 16:23:13 877093197985507 AIMX
52 216.00 16:26:45 877093197985755 AIMX
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