REG - RWS Holdings PLC - Transaction in Own Shares
10/11/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231110:nRSJ0121Ta&default-theme=true
RNS Number : 0121T RWS Holdings PLC 10 November 2023
10 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 9 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: 09/11/2023
Aggregate number of ordinary shares purchased: 134,344
Lowest price paid per share (GBp): 217.6000
Highest price paid per share (GBp): 226.4000
Volume weighted average price paid per share (GBp): 223.3356
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 378,176,107 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,176,107 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 11,304,412 ordinary shares in aggregate at a weighted average
price of 239.3235 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
136 217.60 08:04:02 877711673262735 AIMX
129 219.80 08:05:10 877711673262800 AIMX
537 219.80 08:05:10 877711673262801 AIMX
666 219.80 08:05:10 877711673262802 AIMX
56 219.40 08:05:16 877711673262821 AIMX
387 219.40 08:05:16 877711673262820 AIMX
331 219.40 08:05:16 877711673262822 AIMX
2,942 219.80 08:15:13 877711673263168 AIMX
1,267 219.80 08:15:13 877711673263169 AIMX
387 220.00 08:38:16 877711673263813 AIMX
387 220.00 08:38:16 877711673263814 AIMX
1,610 219.80 09:03:30 877711673264318 AIMX
2,390 219.80 09:03:30 877711673264317 AIMX
500 219.80 09:03:30 877711673264319 AIMX
1,108 219.80 09:03:30 877711673264320 AIMX
227 219.80 09:03:30 877711673264321 AIMX
1,000 219.80 09:03:30 877711673264323 AIMX
1,828 219.80 09:03:30 877711673264324 AIMX
2,436 220.00 10:12:41 877711673265451 AIMX
778 219.80 10:12:41 877711673265454 AIMX
500 219.80 10:12:41 877711673265455 AIMX
500 219.80 10:12:41 877711673265456 AIMX
500 219.80 10:12:41 877711673265457 AIMX
166 219.80 10:12:41 877711673265458 AIMX
1,080 220.00 10:13:07 877711673265474 AIMX
1,080 220.00 10:13:07 877711673265475 AIMX
387 220.00 10:19:08 877711673265545 AIMX
387 220.00 10:19:08 877711673265546 AIMX
940 220.00 10:21:42 877711673265592 AIMX
940 220.00 10:21:42 877711673265591 AIMX
387 220.00 10:48:13 877711673266044 AIMX
387 220.00 10:48:13 877711673266045 AIMX
648 220.00 11:00:27 877711673266330 AIMX
648 220.00 11:00:27 877711673266331 AIMX
2,314 220.00 11:28:51 877711673266834 AIMX
2,314 220.00 11:28:51 877711673266833 AIMX
761 220.00 11:28:51 877711673266836 AIMX
1,290 220.00 11:28:51 877711673266838 AIMX
1,540 220.00 11:28:51 877711673266837 AIMX
642 220.00 11:46:39 877711673267126 AIMX
642 220.00 11:50:19 877711673267156 AIMX
642 220.00 11:52:05 877711673267187 AIMX
646 220.00 11:53:52 877711673267210 AIMX
85 220.00 11:55:49 877711673267228 AIMX
644 220.00 11:58:03 877711673267265 AIMX
646 220.00 12:00:13 877711673267289 AIMX
645 220.00 12:01:55 877711673267318 AIMX
43 220.00 12:03:37 877711673267381 AIMX
643 220.00 12:04:44 877711673267414 AIMX
1,862 221.40 12:13:41 877711673267626 AIMX
1,912 221.40 12:13:41 877711673267625 AIMX
1,650 221.40 12:13:41 877711673267627 AIMX
481 221.40 12:13:46 877711673267630 AIMX
195 221.40 12:13:46 877711673267631 AIMX
262 221.60 12:24:14 877711673267806 AIMX
644 221.60 12:26:20 877711673267843 AIMX
1,274 221.60 12:26:20 877711673267846 AIMX
1,168 221.60 12:26:20 877711673267844 AIMX
1,789 221.60 12:26:23 877711673267852 AIMX
247 221.40 12:28:50 877711673267901 AIMX
8 222.00 12:33:20 877711673267991 AIMX
646 222.00 12:35:02 877711673268039 AIMX
1,702 222.00 12:35:02 877711673268041 AIMX
722 222.00 12:35:02 877711673268040 AIMX
1,647 222.00 12:52:45 877711673268344 AIMX
1,655 222.00 12:52:45 877711673268345 AIMX
414 222.00 12:59:42 877711673268504 AIMX
641 222.00 13:01:51 877711673268577 AIMX
642 222.00 13:05:39 877711673268659 AIMX
632 222.00 13:09:49 877711673268747 AIMX
6 223.80 13:51:55 877711673269918 AIMX
1,930 223.80 13:51:55 877711673269919 AIMX
1,190 223.80 13:51:55 877711673269920 AIMX
816 223.80 13:51:55 877711673269921 AIMX
156 222.40 13:52:06 877711673269938 AIMX
319 225.80 14:27:17 877711673270774 AIMX
500 225.80 14:27:17 877711673270775 AIMX
1,276 225.80 14:27:17 877711673270777 AIMX
457 225.80 14:27:17 877711673270776 AIMX
572 225.80 14:27:28 877711673270791 AIMX
900 225.60 14:35:46 877711673271240 AIMX
2,230 225.60 14:35:46 877711673271238 AIMX
906 225.60 14:35:46 877711673271241 AIMX
1,223 225.60 14:35:46 877711673271247 AIMX
90 225.40 14:35:46 877711673271245 AIMX
424 225.40 14:35:46 877711673271244 AIMX
661 225.60 14:35:46 877711673271246 AIMX
548 226.20 14:49:12 877711673271826 AIMX
548 226.20 14:49:12 877711673271827 AIMX
500 226.00 15:03:57 877711673272605 AIMX
500 226.00 15:03:57 877711673272606 AIMX
500 226.00 15:03:57 877711673272607 AIMX
500 226.00 15:03:57 877711673272608 AIMX
204 226.00 15:03:57 877711673272609 AIMX
296 226.00 15:03:57 877711673272610 AIMX
1,894 226.00 15:03:57 877711673272611 AIMX
535 226.40 15:07:15 877711673272755 AIMX
1,609 226.40 15:07:15 877711673272756 AIMX
2,132 226.40 15:07:15 877711673272757 AIMX
419 225.80 15:07:22 877711673272763 AIMX
1,395 225.80 15:07:22 877711673272764 AIMX
2,289 225.80 15:07:26 877711673272767 AIMX
2,280 225.80 15:07:26 877711673272768 AIMX
2,329 225.40 15:08:10 877711673272812 AIMX
2,321 225.40 15:08:10 877711673272813 AIMX
375 225.80 15:08:30 877711673272841 AIMX
1,626 225.60 15:16:11 877711673273196 AIMX
2,598 226.00 15:25:05 877711673273561 AIMX
2,593 226.00 15:25:05 877711673273562 AIMX
860 226.40 15:31:16 877711673273788 AIMX
2,766 226.40 15:31:16 877711673273787 AIMX
1,500 226.40 15:31:16 877711673273789 AIMX
410 226.40 15:31:16 877711673273790 AIMX
1,483 226.20 15:31:16 877711673273799 AIMX
566 225.60 15:35:09 877711673273946 AIMX
1,781 225.40 15:38:09 877711673274090 AIMX
65 225.40 15:42:03 877711673274260 AIMX
108 225.40 15:42:03 877711673274261 AIMX
2,813 225.40 15:42:03 877711673274263 AIMX
1,333 225.40 15:42:03 877711673274262 AIMX
276 225.40 15:42:03 877711673274264 AIMX
557 225.40 15:42:03 877711673274265 AIMX
742 225.40 15:42:03 877711673274266 AIMX
474 225.40 15:42:03 877711673274267 AIMX
89 225.40 15:42:03 877711673274268 AIMX
615 225.40 15:42:04 877711673274273 AIMX
123 225.40 15:42:04 877711673274274 AIMX
546 225.60 15:44:52 877711673274413 AIMX
415 225.40 15:49:38 877711673274611 AIMX
522 225.40 15:49:42 877711673274624 AIMX
1,779 225.40 15:57:23 877711673274890 AIMX
1,151 225.60 16:04:20 877711673275155 AIMX
3,181 226.40 16:19:36 877711673275965 AIMX
850 226.40 16:19:36 877711673275966 AIMX
1,394 226.40 16:19:36 877711673275967 AIMX
435 226.20 16:19:37 877711673275972 AIMX
101 226.20 16:19:37 877711673275973 AIMX
753 225.60 16:23:20 877711673276278 AIMX
1,130 225.60 16:24:38 877711673276336 AIMX
831 225.60 16:27:25 877711673276560 AIMX
306 225.60 16:27:42 877711673276572 AIMX
1,128 225.60 16:28:03 877711673276588 AIMX
272 225.60 16:28:32 877711673276622 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 POSUKURROSUARUARecent 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