REG - RWS Holdings PLC - Transaction in Own Shares
15/11/2023 07:00
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RNS Number : 4572T RWS Holdings PLC 15 November 2023
15 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 14 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: 14/11/2023
Aggregate number of ordinary shares purchased: 45,493
Lowest price paid per share (GBp): 231.8000
Highest price paid per share (GBp): 234.0000
Volume weighted average price paid per share (GBp): 233.2637
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,997,139 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 377,997,139 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 11,483,380 ordinary shares in aggregate at a weighted average
price of 239.1440 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
256 233.60 09:20:21 880804049717560 AIMX
327 233.60 09:20:21 880804049717561 AIMX
1,931 233.60 09:20:21 880804049717562 AIMX
2,582 233.00 09:20:21 880804049717568 AIMX
1,855 234.00 09:40:22 880804049718245 AIMX
365 234.00 09:40:22 880804049718246 AIMX
363 234.00 09:40:28 880804049718250 AIMX
1,353 233.80 09:41:58 880804049718291 AIMX
381 233.80 09:41:58 880804049718292 AIMX
953 233.00 09:41:59 880804049718297 AIMX
351 233.00 09:41:59 880804049718298 AIMX
1,447 232.40 09:49:45 880804049718396 AIMX
310 233.20 10:09:34 880804049718708 AIMX
1,618 233.20 10:09:34 880804049718709 AIMX
1,000 233.00 10:09:34 880804049718712 AIMX
500 233.00 10:09:34 880804049718713 AIMX
53 233.00 10:09:34 880804049718714 AIMX
363 232.80 10:35:55 880804049719145 AIMX
363 232.80 10:48:05 880804049719367 AIMX
924 232.60 10:48:05 880804049719370 AIMX
363 231.80 10:59:04 880804049719628 AIMX
592 231.80 10:59:04 880804049719630 AIMX
1,281 232.20 10:59:45 880804049719638 AIMX
814 232.20 10:59:45 880804049719640 AIMX
497 232.20 10:59:45 880804049719639 AIMX
500 232.20 10:59:45 880804049719641 AIMX
363 233.40 11:01:23 880804049719718 AIMX
363 233.00 11:01:24 880804049719720 AIMX
363 233.40 11:01:35 880804049719730 AIMX
677 233.00 11:04:10 880804049719770 AIMX
897 233.00 11:04:10 880804049719771 AIMX
158 233.00 11:04:10 880804049719772 AIMX
1,544 233.00 11:04:10 880804049719773 AIMX
363 233.20 11:10:51 880804049719914 AIMX
363 233.20 11:14:24 880804049719980 AIMX
363 233.00 11:14:25 880804049719984 AIMX
37 233.20 11:24:25 880804049720124 AIMX
326 233.20 11:24:25 880804049720125 AIMX
363 233.40 11:26:16 880804049720156 AIMX
1,710 233.00 11:26:24 880804049720170 AIMX
623 233.00 11:26:24 880804049720171 AIMX
363 233.40 11:31:19 880804049720254 AIMX
363 233.60 11:31:19 880804049720256 AIMX
363 233.40 11:35:52 880804049720327 AIMX
363 233.60 11:42:46 880804049720469 AIMX
437 233.60 11:51:00 880804049720586 AIMX
500 233.60 11:51:00 880804049720587 AIMX
1,308 233.60 11:51:00 880804049720588 AIMX
361 233.80 12:08:03 880804049720871 AIMX
361 233.80 12:08:03 880804049720872 AIMX
1,353 233.60 12:09:40 880804049720906 AIMX
500 233.60 12:09:40 880804049720907 AIMX
338 233.60 12:09:40 880804049720909 AIMX
662 233.60 12:09:40 880804049720908 AIMX
1,403 233.60 12:09:40 880804049720910 AIMX
331 233.60 12:09:40 880804049720911 AIMX
1,205 233.40 12:17:44 880804049721098 AIMX
84 233.40 12:17:44 880804049721099 AIMX
1,300 233.40 12:17:44 880804049721100 AIMX
361 234.00 12:51:57 880804049721663 AIMX
361 234.00 12:51:57 880804049721664 AIMX
1,297 234.00 13:29:34 880804049722390 AIMX
820 234.00 13:29:34 880804049722391 AIMX
116 234.00 13:29:34 880804049722393 AIMX
1,088 234.00 13:29:34 880804049722394 AIMX
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