REG - RWS Holdings PLC - Transaction in Own Shares
21/11/2023 07:00
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RNS Number : 0444U RWS Holdings PLC 21 November 2023
21 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 20 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: 20/11/2023
Aggregate number of ordinary shares purchased: 125,947
Lowest price paid per share (GBp): 249.6000
Highest price paid per share (GBp): 252.2000
Volume weighted average price paid per share (GBp): 250.4190
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,763,175 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 377,763,175 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 11,717,344 ordinary shares in aggregate at a weighted average
price of 239.3680 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
338 250.60 08:22:20 884514901460356 AIMX
1,127 250.60 08:22:20 884514901460357 AIMX
1,674 250.80 08:50:54 884514901460821 AIMX
342 250.80 08:50:54 884514901460820 AIMX
1,914 252.20 09:07:09 884514901461140 AIMX
1,914 252.20 09:07:09 884514901461141 AIMX
258 251.80 09:07:09 884514901461149 AIMX
1,600 251.80 09:07:09 884514901461148 AIMX
1,270 252.00 09:07:09 884514901461152 AIMX
462 251.80 09:07:09 884514901461151 AIMX
126 251.80 09:07:09 884514901461150 AIMX
492 251.40 09:08:03 884514901461181 AIMX
597 251.40 09:08:03 884514901461182 AIMX
1 251.40 09:14:47 884514901461349 AIMX
1,653 251.40 09:14:47 884514901461351 AIMX
1,652 251.40 09:14:47 884514901461350 AIMX
1,127 250.80 09:32:33 884514901461746 AIMX
46 250.80 09:32:33 884514901461747 AIMX
400 250.80 09:32:33 884514901461748 AIMX
681 250.80 09:32:33 884514901461749 AIMX
1,367 251.00 09:59:54 884514901462222 AIMX
1,367 251.00 09:59:54 884514901462223 AIMX
800 251.00 09:59:54 884514901462224 AIMX
567 251.00 09:59:54 884514901462225 AIMX
1,367 251.00 09:59:54 884514901462226 AIMX
1,824 250.80 10:06:03 884514901462340 AIMX
1,824 250.80 10:06:03 884514901462341 AIMX
400 250.80 10:06:03 884514901462342 AIMX
400 250.80 10:06:03 884514901462343 AIMX
400 250.80 10:06:03 884514901462344 AIMX
664 250.80 10:06:03 884514901462345 AIMX
1,864 250.80 10:06:03 884514901462346 AIMX
90 250.80 10:06:55 884514901462364 AIMX
6 250.80 10:08:46 884514901462401 AIMX
632 250.80 10:15:34 884514901462538 AIMX
58 250.80 10:15:34 884514901462539 AIMX
186 250.80 10:15:34 884514901462540 AIMX
315 250.80 10:15:36 884514901462542 AIMX
1,032 250.80 10:15:36 884514901462544 AIMX
552 250.80 10:15:36 884514901462543 AIMX
400 250.80 10:15:36 884514901462545 AIMX
1,127 251.40 10:16:00 884514901462584 AIMX
800 251.40 10:16:00 884514901462583 AIMX
1,491 251.40 10:16:00 884514901462589 AIMX
1,944 251.20 10:16:33 884514901462637 AIMX
1,127 251.20 10:16:33 884514901462635 AIMX
1,987 251.00 10:17:57 884514901462674 AIMX
1,697 251.00 10:17:57 884514901462673 AIMX
1,841 251.00 10:17:57 884514901462675 AIMX
181 251.00 10:17:57 884514901462676 AIMX
338 251.00 10:20:49 884514901462736 AIMX
338 251.00 10:20:49 884514901462735 AIMX
2,023 250.80 10:56:09 884514901463513 AIMX
2,023 250.80 10:56:09 884514901463512 AIMX
73 250.80 10:56:09 884514901463523 AIMX
384 250.80 10:56:09 884514901463522 AIMX
1,600 250.80 10:56:09 884514901463521 AIMX
2,000 250.60 10:56:09 884514901463527 AIMX
57 250.60 10:56:09 884514901463528 AIMX
755 250.40 10:56:33 884514901463543 AIMX
1,127 250.40 10:56:33 884514901463542 AIMX
1,332 250.40 10:56:33 884514901463544 AIMX
1,545 250.60 10:57:21 884514901463575 AIMX
448 250.60 10:57:21 884514901463576 AIMX
352 250.60 10:57:21 884514901463577 AIMX
775 250.60 10:57:21 884514901463578 AIMX
188 250.40 10:57:24 884514901463585 AIMX
181 250.60 11:50:05 884514901464559 AIMX
156 250.60 11:50:05 884514901464560 AIMX
690 250.60 11:50:05 884514901464561 AIMX
600 250.60 11:51:30 884514901464583 AIMX
337 250.60 12:02:04 884514901464767 AIMX
1,770 250.20 12:07:17 884514901464850 AIMX
949 250.20 12:07:17 884514901464851 AIMX
458 250.20 12:07:17 884514901464852 AIMX
2,131 250.20 12:07:17 884514901464853 AIMX
338 249.80 12:58:16 884514901465755 AIMX
338 249.80 12:58:16 884514901465756 AIMX
800 249.80 13:19:03 884514901466106 AIMX
400 249.80 13:19:03 884514901466107 AIMX
566 249.80 13:19:03 884514901466109 AIMX
60 249.80 13:19:03 884514901466108 AIMX
686 249.80 13:19:03 884514901466110 AIMX
2,253 249.80 13:19:03 884514901466111 AIMX
628 249.80 13:52:32 884514901466786 AIMX
2,082 249.80 13:52:32 884514901466789 AIMX
1,403 249.80 13:52:32 884514901466787 AIMX
2,163 249.80 13:52:32 884514901466788 AIMX
785 249.80 14:00:15 884514901466990 AIMX
866 249.80 14:00:15 884514901466991 AIMX
1 249.80 14:00:15 884514901466992 AIMX
882 249.80 14:00:15 884514901466994 AIMX
318 249.80 14:00:15 884514901466993 AIMX
500 249.80 14:00:15 884514901466995 AIMX
1,218 249.80 14:22:36 884514901467594 AIMX
2,169 249.80 14:22:36 884514901467595 AIMX
2,299 249.80 14:22:36 884514901467596 AIMX
547 249.80 14:36:17 884514901468151 AIMX
2,346 249.80 14:36:17 884514901468150 AIMX
1,600 249.80 14:36:17 884514901468152 AIMX
279 249.80 14:36:17 884514901468154 AIMX
199 249.80 14:36:17 884514901468153 AIMX
2,070 249.80 14:36:17 884514901468155 AIMX
99 249.60 14:36:17 884514901468163 AIMX
1,700 249.60 14:36:17 884514901468161 AIMX
565 249.60 14:36:17 884514901468162 AIMX
1,010 249.80 15:21:55 884514901470130 AIMX
437 249.80 15:21:55 884514901470131 AIMX
580 249.80 15:21:55 884514901470132 AIMX
233 249.80 15:21:55 884514901470133 AIMX
567 249.80 15:21:55 884514901470134 AIMX
1,699 249.80 15:21:55 884514901470135 AIMX
352 249.80 15:21:55 884514901470136 AIMX
1,908 249.80 15:21:55 884514901470137 AIMX
340 249.80 15:36:10 884514901470686 AIMX
400 249.80 15:36:10 884514901470687 AIMX
800 249.80 15:36:10 884514901470688 AIMX
400 249.80 15:36:10 884514901470689 AIMX
1,204 249.80 15:36:10 884514901470691 AIMX
286 249.80 15:36:10 884514901470690 AIMX
1,015 249.80 15:36:10 884514901470692 AIMX
2,106 249.80 15:36:10 884514901470698 AIMX
167 249.60 15:47:33 884514901471109 AIMX
170 249.60 15:50:53 884514901471188 AIMX
2,492 249.60 15:53:33 884514901471284 AIMX
821 249.60 15:53:33 884514901471285 AIMX
1,671 249.60 15:53:33 884514901471286 AIMX
2,243 249.60 15:53:33 884514901471288 AIMX
9 249.60 16:02:06 884514901471662 AIMX
2 249.60 16:03:27 884514901471720 AIMX
2 249.60 16:05:56 884514901471787 AIMX
2 249.60 16:06:28 884514901471805 AIMX
34 249.60 16:06:29 884514901471806 AIMX
2,186 249.80 16:15:11 884514901472090 AIMX
1,150 249.80 16:15:11 884514901472091 AIMX
488 249.80 16:15:11 884514901472093 AIMX
712 249.80 16:15:11 884514901472092 AIMX
400 249.80 16:15:11 884514901472094 AIMX
400 249.80 16:15:11 884514901472095 AIMX
818 249.80 16:15:11 884514901472096 AIMX
30 249.80 16:19:05 884514901472315 AIMX
37 249.80 16:19:29 884514901472332 AIMX
2 249.80 16:26:11 884514901472675 AIMX
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