REG - RWS Holdings PLC - Transaction in Own Shares
20/11/2023 07:00
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RNS Number : 8949T RWS Holdings PLC 20 November 2023
20 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 17 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: 17/11/2023
Aggregate number of ordinary shares purchased: 105,736
Lowest price paid per share (GBp): 249.0000
Highest price paid per share (GBp): 251.6000
Volume weighted average price paid per share (GBp): 250.3776
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,889,122 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 377,889,122 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 11,591,397 ordinary shares in aggregate at a weighted average
price of 239.2479 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
842 251.60 13:45:02 882659475594215 AIMX
1,127 251.60 13:45:02 882659475594217 AIMX
278 251.60 13:45:02 882659475594216 AIMX
421 251.40 13:55:09 882659475594450 AIMX
710 251.40 13:55:09 882659475594451 AIMX
1,120 251.40 13:55:09 882659475594452 AIMX
2,360 251.40 14:14:14 882659475594972 AIMX
2,127 251.40 14:14:14 882659475594973 AIMX
1,200 251.40 14:14:14 882659475594976 AIMX
400 251.40 14:14:14 882659475594977 AIMX
1,079 251.40 14:14:14 882659475594978 AIMX
396 251.60 14:17:48 882659475595080 AIMX
764 251.60 14:17:48 882659475595081 AIMX
202 251.60 14:17:48 882659475595082 AIMX
2,020 251.60 14:36:29 882659475595813 AIMX
772 251.60 14:36:30 882659475595836 AIMX
430 251.60 14:36:30 882659475595835 AIMX
311 251.20 14:37:18 882659475595906 AIMX
1,531 251.20 14:37:18 882659475595907 AIMX
2,201 251.20 14:37:18 882659475595908 AIMX
1,531 250.40 14:55:20 882659475596661 AIMX
2,811 250.40 14:55:20 882659475596662 AIMX
1,120 250.40 14:55:20 882659475596674 AIMX
2,583 250.00 14:55:22 882659475596680 AIMX
1,120 250.00 14:55:25 882659475596685 AIMX
772 249.60 14:55:28 882659475596697 AIMX
124 249.20 14:55:35 882659475596710 AIMX
338 250.80 15:02:47 882659475597046 AIMX
337 250.80 15:02:47 882659475597047 AIMX
322 250.40 15:11:50 882659475597296 AIMX
85 250.40 15:11:50 882659475597297 AIMX
620 250.60 15:16:29 882659475597579 AIMX
400 250.60 15:16:29 882659475597580 AIMX
233 250.60 15:16:29 882659475597581 AIMX
400 250.60 15:16:30 882659475597582 AIMX
387 250.60 15:16:33 882659475597587 AIMX
13 250.60 15:16:33 882659475597588 AIMX
1,511 250.60 15:17:06 882659475597628 AIMX
1,821 250.60 15:17:06 882659475597627 AIMX
1,127 250.20 15:43:38 882659475598846 AIMX
1,749 250.20 15:43:38 882659475598847 AIMX
800 250.20 15:43:38 882659475598852 AIMX
518 250.20 15:43:38 882659475598853 AIMX
1,486 250.00 15:54:14 882659475599343 AIMX
1,318 250.00 15:54:14 882659475599342 AIMX
289 250.00 15:54:14 882659475599358 AIMX
117 250.00 15:54:14 882659475599359 AIMX
502 250.00 15:54:14 882659475599360 AIMX
216 250.00 15:54:15 882659475599361 AIMX
307 250.00 15:54:15 882659475599362 AIMX
125 250.00 15:54:15 882659475599363 AIMX
1,526 250.20 15:55:33 882659475599468 AIMX
1,989 250.20 15:55:33 882659475599469 AIMX
1,886 250.20 15:55:33 882659475599470 AIMX
400 250.00 15:55:35 882659475599478 AIMX
400 250.00 15:55:35 882659475599479 AIMX
400 250.00 15:55:37 882659475599481 AIMX
34 250.00 15:55:37 882659475599482 AIMX
272 250.00 15:55:38 882659475599483 AIMX
1,471 250.00 15:56:51 882659475599562 AIMX
1,288 250.00 15:56:51 882659475599559 AIMX
1,485 250.00 15:57:50 882659475599614 AIMX
1,472 250.00 15:57:50 882659475599615 AIMX
252 250.20 15:59:03 882659475599697 AIMX
1,683 250.20 15:59:03 882659475599696 AIMX
800 250.20 15:59:03 882659475599698 AIMX
1,021 250.20 15:59:03 882659475599699 AIMX
400 250.20 16:02:00 882659475599873 AIMX
400 250.20 16:02:00 882659475599874 AIMX
195 250.20 16:02:00 882659475599875 AIMX
1,110 250.20 16:02:00 882659475599876 AIMX
2,114 250.20 16:02:00 882659475599878 AIMX
1,773 250.20 16:02:00 882659475599879 AIMX
2,393 250.20 16:02:00 882659475599886 AIMX
820 250.20 16:04:13 882659475600017 AIMX
604 250.20 16:09:01 882659475600406 AIMX
14 250.40 16:11:43 882659475600620 AIMX
247 250.40 16:11:43 882659475600621 AIMX
400 250.40 16:11:44 882659475600623 AIMX
2,844 250.40 16:12:26 882659475600667 AIMX
2,906 250.40 16:12:26 882659475600669 AIMX
2,253 250.40 16:12:26 882659475600668 AIMX
2,630 250.40 16:12:26 882659475600682 AIMX
386 250.20 16:12:26 882659475600681 AIMX
3,017 250.40 16:12:26 882659475600683 AIMX
2,348 250.40 16:12:26 882659475600684 AIMX
2,893 250.00 16:12:32 882659475600695 AIMX
1,729 250.00 16:12:32 882659475600696 AIMX
2,348 250.00 16:12:32 882659475600697 AIMX
73 249.40 16:15:31 882659475600853 AIMX
3,097 249.40 16:17:39 882659475601000 AIMX
2,288 249.40 16:17:39 882659475601001 AIMX
1,315 249.40 16:17:39 882659475600999 AIMX
400 249.40 16:17:39 882659475601002 AIMX
408 249.40 16:17:39 882659475601003 AIMX
2,522 249.40 16:17:39 882659475601005 AIMX
57 249.00 16:25:28 882659475601572 AIMX
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