REG - RWS Holdings PLC - Transaction in Own Shares
22/11/2023 07:15
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RNS Number : 2033U RWS Holdings PLC 22 November 2023
22 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 21 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: 21/11/2023
Aggregate number of ordinary shares purchased: 210,000
Lowest price paid per share (GBp): 246.4000
Highest price paid per share (GBp): 251.0000
Volume weighted average price paid per share (GBp): 248.7769
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,553,175 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 377,553,175 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 11,927,344 ordinary shares in aggregate at a weighted average
price of 239.5421 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
1,127 247.80 08:06:33 885133376750541 AIMX
1,127 247.80 08:06:33 885133376750540 AIMX
1,127 247.80 08:06:33 885133376750539 AIMX
1,036 251.00 08:12:05 885133376750777 AIMX
3,124 251.00 08:12:05 885133376750780 AIMX
1,016 251.00 08:12:05 885133376750778 AIMX
3,124 251.00 08:12:05 885133376750779 AIMX
2,419 250.20 08:12:07 885133376750788 AIMX
820 250.20 08:12:07 885133376750787 AIMX
41 250.20 08:12:07 885133376750789 AIMX
2,921 250.20 08:12:07 885133376750790 AIMX
1,873 249.80 08:17:12 885133376750908 AIMX
2,586 249.80 08:17:12 885133376750907 AIMX
744 249.80 08:17:14 885133376750912 AIMX
1,349 249.80 08:17:14 885133376750913 AIMX
2,538 249.80 08:17:14 885133376750917 AIMX
946 250.00 08:17:46 885133376750953 AIMX
784 250.00 08:17:55 885133376750971 AIMX
149 250.00 08:17:56 885133376750972 AIMX
47 250.00 08:17:56 885133376750973 AIMX
338 250.00 08:17:56 885133376750974 AIMX
1,514 249.80 08:27:26 885133376751165 AIMX
1,512 249.80 08:27:26 885133376751164 AIMX
1,127 249.80 08:27:26 885133376751166 AIMX
419 249.80 08:27:26 885133376751167 AIMX
1,095 249.80 08:27:26 885133376751168 AIMX
1,512 249.80 08:27:26 885133376751169 AIMX
349 249.40 08:45:37 885133376751614 AIMX
1,167 249.40 08:45:37 885133376751612 AIMX
1,488 249.40 08:45:37 885133376751613 AIMX
833 249.40 08:45:37 885133376751615 AIMX
305 249.40 08:45:37 885133376751616 AIMX
1,337 249.40 08:45:37 885133376751617 AIMX
128 249.40 08:45:37 885133376751619 AIMX
568 249.40 08:45:37 885133376751618 AIMX
802 249.40 08:45:37 885133376751620 AIMX
1,128 249.00 09:36:27 885133376752578 AIMX
1,557 249.00 09:36:27 885133376752577 AIMX
1,830 249.00 09:36:27 885133376752576 AIMX
1,585 249.00 09:36:31 885133376752585 AIMX
1,127 249.00 09:36:31 885133376752584 AIMX
1,987 249.00 09:36:31 885133376752583 AIMX
362 249.40 09:51:52 885133376752840 AIMX
362 249.40 09:51:52 885133376752841 AIMX
143 249.20 09:51:53 885133376752843 AIMX
1,447 249.20 09:51:53 885133376752844 AIMX
950 249.40 09:52:35 885133376752882 AIMX
178 249.40 09:52:35 885133376752883 AIMX
322 249.40 09:52:35 885133376752884 AIMX
1,617 249.80 10:08:56 885133376753293 AIMX
1,590 249.80 10:08:56 885133376753289 AIMX
1,977 249.80 10:08:56 885133376753292 AIMX
1,127 249.60 10:08:56 885133376753296 AIMX
1,127 249.80 10:08:57 885133376753297 AIMX
1,973 249.80 10:08:57 885133376753298 AIMX
1,627 249.80 10:08:57 885133376753299 AIMX
640 249.60 10:09:00 885133376753300 AIMX
340 249.60 10:21:25 885133376753510 AIMX
1,821 249.60 10:21:25 885133376753513 AIMX
1,613 249.60 10:21:25 885133376753512 AIMX
1,270 249.60 10:21:25 885133376753511 AIMX
338 249.80 10:32:11 885133376753749 AIMX
338 249.80 10:32:11 885133376753748 AIMX
338 249.80 10:32:11 885133376753747 AIMX
600 249.60 10:47:01 885133376754012 AIMX
600 249.60 10:47:01 885133376754013 AIMX
1,688 249.40 10:47:01 885133376754016 AIMX
1,127 249.00 10:54:10 885133376754135 AIMX
1,696 249.00 10:54:10 885133376754136 AIMX
582 249.00 10:54:10 885133376754137 AIMX
1,172 249.00 10:54:10 885133376754138 AIMX
1,704 249.00 10:54:10 885133376754139 AIMX
1,970 249.00 10:54:10 885133376754141 AIMX
440 249.00 10:54:10 885133376754142 AIMX
781 249.00 10:54:10 885133376754143 AIMX
495 249.00 10:54:10 885133376754144 AIMX
1,714 249.00 10:54:10 885133376754145 AIMX
291 249.40 11:53:09 885133376755154 AIMX
1,731 249.40 11:53:09 885133376755156 AIMX
1,590 249.40 11:53:09 885133376755155 AIMX
1,120 249.40 11:53:09 885133376755157 AIMX
941 249.40 11:53:09 885133376755158 AIMX
338 249.40 12:02:02 885133376755299 AIMX
338 249.40 12:02:02 885133376755300 AIMX
234 249.40 12:04:43 885133376755360 AIMX
1,498 249.40 12:04:43 885133376755361 AIMX
296 249.40 12:04:43 885133376755363 AIMX
1,966 249.40 12:04:43 885133376755362 AIMX
1,741 249.40 12:04:43 885133376755364 AIMX
589 249.40 12:29:36 885133376755770 AIMX
2,091 249.40 12:29:36 885133376755769 AIMX
1,031 249.40 12:29:36 885133376755775 AIMX
538 249.40 12:29:36 885133376755771 AIMX
970 249.40 12:29:36 885133376755776 AIMX
1,767 249.40 12:29:49 885133376755782 AIMX
2,010 249.40 12:29:49 885133376755783 AIMX
2,164 249.40 12:29:49 885133376755781 AIMX
1,146 249.40 12:29:49 885133376755784 AIMX
45 249.40 12:29:49 885133376755786 AIMX
1,403 249.40 12:29:49 885133376755785 AIMX
192 249.40 12:29:49 885133376755787 AIMX
367 249.40 12:29:49 885133376755788 AIMX
640 249.00 12:29:53 885133376755794 AIMX
1,219 249.00 12:29:53 885133376755795 AIMX
146 249.00 12:29:53 885133376755796 AIMX
402 249.00 12:29:53 885133376755797 AIMX
1,803 248.80 12:59:52 885133376756339 AIMX
987 248.80 12:59:52 885133376756341 AIMX
181 248.80 12:59:52 885133376756340 AIMX
290 248.80 12:59:52 885133376756342 AIMX
483 248.80 12:59:52 885133376756343 AIMX
1,938 248.80 12:59:52 885133376756344 AIMX
28 248.80 12:59:53 885133376756352 AIMX
616 248.80 12:59:53 885133376756353 AIMX
1,159 248.80 12:59:54 885133376756354 AIMX
1,127 248.80 12:59:54 885133376756355 AIMX
940 248.80 13:23:26 885133376756870 AIMX
338 249.00 13:23:36 885133376756875 AIMX
1,395 248.80 13:23:36 885133376756879 AIMX
1,240 248.60 13:28:02 885133376756960 AIMX
568 248.60 13:28:02 885133376756961 AIMX
749 248.60 13:28:02 885133376756962 AIMX
194 248.60 13:28:02 885133376756963 AIMX
90 248.60 13:28:02 885133376756964 AIMX
1,240 248.80 13:30:13 885133376757022 AIMX
400 249.00 13:30:22 885133376757030 AIMX
400 249.00 13:30:22 885133376757031 AIMX
920 248.80 13:32:37 885133376757077 AIMX
1,049 248.80 13:32:37 885133376757078 AIMX
590 248.80 13:32:37 885133376757080 AIMX
1,766 248.80 13:32:37 885133376757079 AIMX
1,380 248.80 13:32:37 885133376757081 AIMX
1,240 248.60 13:37:28 885133376757178 AIMX
1,240 248.60 13:41:54 885133376757317 AIMX
1,771 248.60 13:43:34 885133376757366 AIMX
1,980 248.60 13:43:34 885133376757367 AIMX
2,024 248.60 13:43:34 885133376757365 AIMX
2,029 248.60 13:43:34 885133376757368 AIMX
1,985 248.60 13:43:34 885133376757382 AIMX
1,717 248.60 13:43:34 885133376757383 AIMX
2,000 248.60 13:43:34 885133376757384 AIMX
45 248.60 13:43:34 885133376757385 AIMX
551 248.20 13:48:24 885133376757513 AIMX
1,127 248.20 13:48:24 885133376757515 AIMX
998 248.20 13:48:24 885133376757514 AIMX
15 248.00 13:48:24 885133376757522 AIMX
128 248.20 13:48:24 885133376757523 AIMX
2,108 248.20 13:48:24 885133376757524 AIMX
219 248.20 13:48:24 885133376757525 AIMX
1,604 248.20 13:48:24 885133376757526 AIMX
1,810 247.80 13:49:26 885133376757562 AIMX
501 247.80 13:49:26 885133376757563 AIMX
1,673 247.80 13:49:26 885133376757564 AIMX
1,240 247.80 13:49:26 885133376757565 AIMX
1 247.80 13:49:26 885133376757566 AIMX
569 247.80 13:49:27 885133376757569 AIMX
16 247.60 13:51:32 885133376757619 AIMX
20 247.60 13:51:32 885133376757620 AIMX
1,465 247.60 13:51:32 885133376757621 AIMX
1,940 247.60 13:51:32 885133376757622 AIMX
217 247.60 13:51:32 885133376757623 AIMX
1,932 247.20 14:11:27 885133376758264 AIMX
2,133 247.40 14:15:42 885133376758419 AIMX
234 247.40 14:15:42 885133376758422 AIMX
199 247.40 14:15:42 885133376758423 AIMX
1,737 247.40 14:15:42 885133376758424 AIMX
2,127 247.00 14:38:06 885133376759314 AIMX
452 246.60 15:02:29 885133376760851 AIMX
669 247.00 15:04:02 885133376760946 AIMX
2,170 247.00 15:04:02 885133376760948 AIMX
471 247.00 15:04:02 885133376760947 AIMX
1,240 247.00 15:05:02 885133376760989 AIMX
948 247.00 15:05:02 885133376760990 AIMX
2,095 247.00 15:05:02 885133376760991 AIMX
1,240 247.00 15:05:03 885133376760994 AIMX
1,883 247.00 15:05:03 885133376760995 AIMX
648 246.60 15:12:15 885133376761242 AIMX
742 246.60 15:15:24 885133376761347 AIMX
1,258 246.60 15:22:36 885133376761723 AIMX
2,227 246.60 15:36:37 885133376762231 AIMX
2,229 246.60 15:36:37 885133376762233 AIMX
1,176 246.60 15:36:37 885133376762232 AIMX
160 246.60 15:36:37 885133376762234 AIMX
87 246.80 15:37:02 885133376762282 AIMX
239 246.80 15:37:02 885133376762280 AIMX
151 246.80 15:37:02 885133376762283 AIMX
1,240 246.80 15:37:03 885133376762284 AIMX
1,169 246.80 15:37:03 885133376762285 AIMX
1,918 246.40 15:51:17 885133376762749 AIMX
2,440 246.80 16:00:14 885133376763068 AIMX
387 246.80 16:00:14 885133376763069 AIMX
7 246.80 16:00:14 885133376763070 AIMX
41 246.40 16:01:15 885133376763117 AIMX
2,768 246.40 16:01:15 885133376763118 AIMX
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