REG - RWS Holdings PLC - Transaction in Own Shares
23/11/2023 07:00
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RNS Number : 3829U RWS Holdings PLC 23 November 2023
23 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22 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: 22/11/2023
Aggregate number of ordinary shares purchased: 208,159
Lowest price paid per share (GBp): 243.2000
Highest price paid per share (GBp): 249.6000
Volume weighted average price paid per share (GBp): 248.4347
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,345,016 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 377,345,016 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 12,135,503 ordinary shares in aggregate at a weighted average
price of 239.6863 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
1,128 244.60 08:55:35 885751852042021 AIMX
1,155 244.60 08:55:35 885751852042022 AIMX
1,128 244.60 08:55:35 885751852042020 AIMX
1,068 243.20 08:55:39 885751852042029 AIMX
729 243.20 08:55:39 885751852042030 AIMX
1,683 243.20 08:55:39 885751852042032 AIMX
1,545 243.20 08:55:39 885751852042031 AIMX
876 244.20 09:35:46 885751852042754 AIMX
1,197 244.20 09:35:46 885751852042755 AIMX
74 244.20 09:35:46 885751852042756 AIMX
2,548 244.20 09:35:46 885751852042758 AIMX
401 244.20 09:35:46 885751852042757 AIMX
136 244.00 09:35:46 885751852042763 AIMX
500 244.00 09:35:46 885751852042764 AIMX
500 244.00 09:35:46 885751852042765 AIMX
500 244.00 09:35:46 885751852042766 AIMX
916 244.00 09:35:46 885751852042767 AIMX
347 244.20 09:37:43 885751852042806 AIMX
347 244.20 09:37:43 885751852042805 AIMX
1,937 246.40 10:04:41 885751852043611 AIMX
2,188 246.40 10:04:41 885751852043613 AIMX
251 246.40 10:04:41 885751852043612 AIMX
660 248.20 10:16:23 885751852044079 AIMX
196 248.20 10:16:23 885751852044080 AIMX
1,497 248.20 10:16:23 885751852044081 AIMX
225 248.60 10:17:01 885751852044104 AIMX
635 248.60 10:17:01 885751852044105 AIMX
2,580 248.60 10:17:01 885751852044106 AIMX
2,036 248.60 10:17:01 885751852044111 AIMX
615 248.00 10:17:02 885751852044113 AIMX
1,346 248.40 10:19:49 885751852044239 AIMX
688 249.00 10:21:13 885751852044300 AIMX
2,301 249.00 10:21:13 885751852044302 AIMX
1,134 249.00 10:21:13 885751852044301 AIMX
495 249.00 10:21:13 885751852044305 AIMX
500 249.00 10:21:13 885751852044306 AIMX
1,359 249.00 10:21:13 885751852044307 AIMX
856 249.00 10:22:09 885751852044344 AIMX
1,302 249.00 10:22:09 885751852044345 AIMX
500 249.00 10:22:09 885751852044346 AIMX
376 249.00 10:22:09 885751852044347 AIMX
553 248.60 10:22:09 885751852044352 AIMX
1,700 248.60 10:22:09 885751852044351 AIMX
591 248.40 10:27:10 885751852044477 AIMX
2,209 248.40 10:27:10 885751852044476 AIMX
1,447 248.40 10:27:10 885751852044478 AIMX
856 248.00 10:27:10 885751852044483 AIMX
2,221 248.40 10:27:10 885751852044484 AIMX
5 246.80 10:36:33 885751852044750 AIMX
1,411 248.60 11:35:42 885751852046760 AIMX
1,512 248.60 11:35:42 885751852046759 AIMX
826 248.60 11:35:42 885751852046761 AIMX
104 248.80 11:41:24 885751852046939 AIMX
148 248.80 11:41:24 885751852046941 AIMX
352 248.80 11:41:24 885751852046940 AIMX
308 248.80 11:41:24 885751852046942 AIMX
510 248.80 12:02:08 885751852047651 AIMX
30 248.80 12:02:08 885751852047653 AIMX
470 248.80 12:02:08 885751852047652 AIMX
490 248.80 12:02:08 885751852047654 AIMX
460 248.80 12:02:08 885751852047655 AIMX
1,435 248.60 12:08:55 885751852047877 AIMX
2,093 248.60 12:08:55 885751852047876 AIMX
536 248.60 12:08:55 885751852047878 AIMX
2,093 248.60 12:09:02 885751852047881 AIMX
1 248.40 12:09:45 885751852047903 AIMX
1,263 248.80 12:29:24 885751852048572 AIMX
1,656 248.80 12:29:24 885751852048571 AIMX
824 248.80 12:29:24 885751852048573 AIMX
1,140 249.00 12:29:54 885751852048615 AIMX
16 248.80 12:29:54 885751852048621 AIMX
1,871 248.80 12:33:10 885751852048732 AIMX
647 248.80 12:33:10 885751852048734 AIMX
122 248.80 12:33:10 885751852048733 AIMX
500 248.80 12:33:10 885751852048735 AIMX
621 248.80 12:33:10 885751852048736 AIMX
400 249.40 12:37:34 885751852048873 AIMX
100 249.40 12:37:34 885751852048874 AIMX
300 249.40 12:37:34 885751852048875 AIMX
1,027 249.00 12:39:37 885751852048931 AIMX
704 249.20 12:40:24 885751852048949 AIMX
477 249.20 12:40:29 885751852048950 AIMX
243 249.20 12:48:38 885751852049138 AIMX
500 249.20 12:52:08 885751852049228 AIMX
1,000 249.20 12:52:08 885751852049229 AIMX
161 249.20 12:52:08 885751852049231 AIMX
339 249.20 12:52:08 885751852049230 AIMX
1,073 249.20 12:52:08 885751852049233 AIMX
1,660 249.20 12:52:08 885751852049232 AIMX
1,756 248.80 13:30:16 885751852050258 AIMX
362 248.80 13:30:16 885751852050260 AIMX
1,864 248.80 13:30:16 885751852050259 AIMX
1,654 248.80 13:30:16 885751852050261 AIMX
506 248.80 13:30:16 885751852050264 AIMX
500 248.80 13:30:16 885751852050265 AIMX
828 248.80 13:30:16 885751852050266 AIMX
160 248.80 13:30:17 885751852050267 AIMX
1,105 248.80 13:30:17 885751852050268 AIMX
1,841 248.40 13:30:29 885751852050277 AIMX
1,997 248.40 13:30:29 885751852050278 AIMX
872 248.40 13:30:29 885751852050276 AIMX
342 249.00 13:43:34 885751852050655 AIMX
86 249.00 13:43:34 885751852050656 AIMX
347 249.00 13:43:39 885751852050659 AIMX
253 249.00 13:43:39 885751852050658 AIMX
180 249.40 13:53:39 885751852050938 AIMX
1,875 249.40 13:53:39 885751852050939 AIMX
1,644 249.40 13:53:39 885751852050940 AIMX
1,140 249.40 13:53:39 885751852050942 AIMX
405 249.40 13:53:39 885751852050941 AIMX
614 249.20 13:59:07 885751852051125 AIMX
546 249.20 13:59:12 885751852051131 AIMX
428 249.20 13:59:56 885751852051149 AIMX
2,036 249.20 14:04:02 885751852051278 AIMX
1,312 249.20 14:04:02 885751852051282 AIMX
500 249.20 14:04:02 885751852051283 AIMX
2,048 249.20 14:04:02 885751852051285 AIMX
191 249.20 14:04:02 885751852051284 AIMX
1,746 249.00 14:04:54 885751852051312 AIMX
669 249.00 14:04:54 885751852051313 AIMX
947 249.00 14:05:54 885751852051352 AIMX
1,432 249.00 14:05:54 885751852051354 AIMX
1,051 249.00 14:05:54 885751852051353 AIMX
1,000 249.00 14:15:02 885751852051724 AIMX
55 249.40 14:23:13 885751852051978 AIMX
1,825 249.40 14:25:37 885751852052065 AIMX
1,140 249.40 14:25:37 885751852052066 AIMX
2,030 249.40 14:25:37 885751852052068 AIMX
1,993 249.40 14:25:37 885751852052073 AIMX
152 249.40 14:26:25 885751852052096 AIMX
2,051 249.40 14:33:16 885751852052490 AIMX
2,009 249.40 14:33:16 885751852052488 AIMX
422 249.40 14:33:16 885751852052496 AIMX
500 249.40 14:33:16 885751852052497 AIMX
500 249.40 14:33:16 885751852052498 AIMX
500 249.40 14:33:16 885751852052499 AIMX
182 249.40 14:33:16 885751852052500 AIMX
2,065 249.40 14:33:16 885751852052501 AIMX
43 249.40 14:33:16 885751852052502 AIMX
1,102 249.40 14:33:19 885751852052509 AIMX
882 249.40 14:33:19 885751852052510 AIMX
514 249.40 14:33:33 885751852052532 AIMX
1,140 249.40 14:33:33 885751852052531 AIMX
2,041 249.60 14:35:28 885751852052653 AIMX
305 249.60 14:35:28 885751852052651 AIMX
29 249.60 14:35:28 885751852052654 AIMX
744 249.60 14:35:28 885751852052655 AIMX
1,419 249.60 14:35:28 885751852052656 AIMX
1,362 249.60 14:35:42 885751852052686 AIMX
454 249.60 14:35:42 885751852052687 AIMX
1,700 249.60 14:35:42 885751852052688 AIMX
2,058 249.40 14:35:58 885751852052709 AIMX
405 249.40 14:35:58 885751852052711 AIMX
835 249.40 14:35:58 885751852052712 AIMX
1,826 249.40 14:36:28 885751852052734 AIMX
169 249.40 14:36:28 885751852052735 AIMX
1,999 249.40 14:36:58 885751852052780 AIMX
700 249.40 14:36:58 885751852052783 AIMX
1,465 249.40 14:37:28 885751852052817 AIMX
742 249.40 14:38:28 885751852052883 AIMX
361 249.00 14:54:58 885751852053648 AIMX
2,941 249.00 14:54:58 885751852053649 AIMX
2,658 249.00 14:54:58 885751852053650 AIMX
1,616 249.00 15:07:52 885751852054467 AIMX
617 249.00 15:07:52 885751852054468 AIMX
1,609 249.00 15:07:52 885751852054469 AIMX
149 248.40 15:07:54 885751852054476 AIMX
315 248.40 15:07:54 885751852054477 AIMX
1 248.40 15:07:54 885751852054478 AIMX
2,273 248.40 15:07:54 885751852054479 AIMX
1,128 248.60 15:13:08 885751852054702 AIMX
628 248.40 15:16:51 885751852054885 AIMX
500 248.40 15:16:51 885751852054886 AIMX
1,764 248.40 15:16:51 885751852054887 AIMX
3,324 248.40 15:16:51 885751852054888 AIMX
1,700 248.40 15:16:51 885751852054893 AIMX
569 248.40 15:16:51 885751852054894 AIMX
1,324 248.40 15:16:51 885751852054895 AIMX
1,012 248.60 15:31:41 885751852055744 AIMX
339 248.60 15:36:11 885751852055938 AIMX
1,904 248.60 15:36:41 885751852055965 AIMX
1,904 248.60 15:36:41 885751852055966 AIMX
2,342 249.00 15:52:24 885751852056668 AIMX
658 249.00 15:52:24 885751852056669 AIMX
1,500 249.00 15:52:24 885751852056670 AIMX
1,504 249.00 15:52:24 885751852056671 AIMX
198 249.00 15:52:57 885751852056726 AIMX
98 249.00 15:53:50 885751852056783 AIMX
3,079 249.00 15:53:50 885751852056784 AIMX
3,721 249.00 15:53:50 885751852056785 AIMX
2,759 248.20 16:19:19 885751852058157 AIMX
1,113 248.20 16:19:25 885751852058162 AIMX
715 248.20 16:19:25 885751852058163 AIMX
765 248.20 16:19:25 885751852058164 AIMX
1,700 248.20 16:19:25 885751852058170 AIMX
1,750 248.20 16:19:25 885751852058171 AIMX
793 248.20 16:20:36 885751852058240 AIMX
1,961 248.20 16:20:36 885751852058241 AIMX
78 248.40 16:27:25 885751852058708 AIMX
3,394 248.40 16:27:25 885751852058709 AIMX
340 248.40 16:27:31 885751852058716 AIMX
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