REG - RWS Holdings PLC - Transaction in Own Shares
13/11/2023 07:00
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RNS Number : 1472T RWS Holdings PLC 13 November 2023
13 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 10 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: 10/11/2023
Aggregate number of ordinary shares purchased: 106,107
Lowest price paid per share (GBp): 223.0000
Highest price paid per share (GBp): 226.6000
Volume weighted average price paid per share (GBp): 225.1093
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 378,070,000 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,070,000 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 11,410,519 ordinary shares in aggregate at a weighted average
price of 239.1914 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
437 226.40 08:09:57 878330148553798 AIMX
1,174 226.40 08:09:57 878330148553797 AIMX
737 226.40 08:09:57 878330148553799 AIMX
812 223.80 08:09:59 878330148553810 AIMX
2,480 223.80 08:09:59 878330148553811 AIMX
3,000 223.80 08:33:12 878330148554382 AIMX
2,904 223.80 08:33:12 878330148554383 AIMX
622 224.20 08:33:23 878330148554392 AIMX
622 224.20 08:33:23 878330148554391 AIMX
142 223.60 09:13:58 878330148555359 AIMX
2,898 223.60 09:13:58 878330148555361 AIMX
2,756 223.60 09:13:58 878330148555360 AIMX
2,500 223.60 09:13:58 878330148555363 AIMX
296 223.60 09:13:58 878330148555364 AIMX
67 223.20 09:14:58 878330148555387 AIMX
447 223.20 09:57:32 878330148556303 AIMX
36 224.00 10:30:25 878330148556892 AIMX
574 224.00 10:30:25 878330148556894 AIMX
2,679 224.00 10:30:25 878330148556893 AIMX
874 224.00 10:30:25 878330148556895 AIMX
2,669 223.00 10:34:36 878330148557035 AIMX
146 223.00 10:34:36 878330148557036 AIMX
1,930 223.00 10:34:36 878330148557037 AIMX
749 223.00 10:34:36 878330148557038 AIMX
1,864 224.40 11:18:40 878330148557867 AIMX
500 224.40 11:18:40 878330148557868 AIMX
666 224.40 11:18:40 878330148557869 AIMX
149 224.40 11:18:40 878330148557870 AIMX
65 224.40 11:18:41 878330148557871 AIMX
56 224.40 11:18:41 878330148557872 AIMX
2 224.40 11:18:41 878330148557873 AIMX
2,753 224.40 11:18:41 878330148557874 AIMX
2,711 225.00 12:16:33 878330148559116 AIMX
414 225.00 12:16:33 878330148559117 AIMX
134 225.00 12:16:33 878330148559118 AIMX
2,163 225.00 12:16:33 878330148559119 AIMX
76 224.20 12:43:47 878330148559769 AIMX
983 225.00 13:02:27 878330148560101 AIMX
1,623 225.00 13:02:27 878330148560102 AIMX
49 225.00 13:02:27 878330148560104 AIMX
271 225.00 13:02:27 878330148560105 AIMX
1,500 225.00 13:02:27 878330148560106 AIMX
500 225.00 13:02:27 878330148560107 AIMX
286 225.00 13:02:27 878330148560108 AIMX
650 224.80 13:24:40 878330148560470 AIMX
48 224.80 13:35:29 878330148560656 AIMX
53 226.00 14:25:55 878330148561808 AIMX
949 226.00 14:25:58 878330148561810 AIMX
911 226.20 14:32:50 878330148562049 AIMX
1,280 226.20 14:32:50 878330148562048 AIMX
1,396 226.20 14:32:50 878330148562050 AIMX
1,000 226.20 14:32:50 878330148562051 AIMX
578 226.20 14:32:50 878330148562052 AIMX
219 226.20 14:32:50 878330148562053 AIMX
1,333 226.60 14:52:37 878330148563134 AIMX
188 226.60 14:52:37 878330148563135 AIMX
85 226.60 14:52:37 878330148563136 AIMX
1,494 226.60 14:52:37 878330148563137 AIMX
723 226.60 14:52:37 878330148563138 AIMX
2,486 226.60 14:52:37 878330148563141 AIMX
217 225.80 15:03:08 878330148563557 AIMX
2,302 225.80 15:03:08 878330148563556 AIMX
2,249 225.80 15:03:08 878330148563558 AIMX
1,624 225.60 15:24:36 878330148564399 AIMX
1,082 225.60 15:24:36 878330148564401 AIMX
896 225.60 15:24:36 878330148564400 AIMX
42 225.60 15:24:36 878330148564402 AIMX
373 225.60 15:24:36 878330148564403 AIMX
138 225.60 15:24:36 878330148564404 AIMX
886 225.60 15:24:36 878330148564405 AIMX
500 225.40 15:32:57 878330148564804 AIMX
500 225.40 15:32:57 878330148564805 AIMX
500 225.40 15:32:57 878330148564806 AIMX
1,025 225.40 15:32:57 878330148564807 AIMX
30 225.40 15:32:57 878330148564808 AIMX
152 225.40 15:32:57 878330148564809 AIMX
1,166 225.40 15:32:57 878330148564810 AIMX
2,555 225.20 15:36:57 878330148565001 AIMX
1,958 225.20 15:36:57 878330148565002 AIMX
400 225.60 15:57:01 878330148565714 AIMX
1,140 225.60 16:04:19 878330148566137 AIMX
380 225.60 16:04:19 878330148566136 AIMX
3,225 226.00 16:10:30 878330148566537 AIMX
607 226.00 16:10:30 878330148566538 AIMX
893 226.00 16:10:30 878330148566539 AIMX
15 226.00 16:10:30 878330148566540 AIMX
535 226.00 16:10:30 878330148566541 AIMX
500 226.00 16:10:30 878330148566542 AIMX
2,907 226.00 16:22:27 878330148567264 AIMX
98 226.00 16:24:10 878330148567376 AIMX
1,000 226.00 16:24:10 878330148567377 AIMX
463 226.00 16:24:10 878330148567378 AIMX
1,013 226.00 16:24:10 878330148567379 AIMX
261 226.00 16:25:02 878330148567449 AIMX
12 226.00 16:26:47 878330148567554 AIMX
988 226.00 16:27:02 878330148567567 AIMX
3,967 226.00 16:27:15 878330148567581 AIMX
3,634 226.00 16:27:15 878330148567579 AIMX
500 226.00 16:27:15 878330148567582 AIMX
297 226.00 16:27:15 878330148567583 AIMX
863 226.00 16:27:15 878330148567584 AIMX
2,311 226.00 16:27:15 878330148567585 AIMX
191 226.00 16:28:02 878330148567628 AIMX
3 226.00 16:28:05 878330148567631 AIMX
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