REG - RWS Holdings PLC - Transaction in Own Shares
24/11/2023 09:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231124:nRSX6154Ua&default-theme=true
RNS Number : 6154U RWS Holdings PLC 24 November 2023
24 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23 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: 23/11/2023
Aggregate number of ordinary shares purchased: 161,420
Lowest price paid per share (GBp): 246.8000
Highest price paid per share (GBp): 249.4000
Volume weighted average price paid per share (GBp): 248.5980
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,183,596 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 377,183,596 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 12,296,923 ordinary shares in aggregate at a weighted average
price of 239.8033 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
341 248.60 08:34:27 886370327332424 AIMX
341 248.60 08:34:27 886370327332423 AIMX
341 248.60 08:34:27 886370327332422 AIMX
3 248.20 09:09:17 886370327332964 AIMX
686 248.20 09:09:17 886370327332967 AIMX
1,437 248.20 09:09:17 886370327332965 AIMX
1,440 248.20 09:09:17 886370327332966 AIMX
754 248.20 09:09:17 886370327332968 AIMX
2,442 247.80 09:09:19 886370327332973 AIMX
2,442 247.80 09:09:19 886370327332974 AIMX
2,442 247.80 09:09:19 886370327332975 AIMX
150 248.00 09:49:39 886370327333945 AIMX
2,362 248.00 09:49:39 886370327333946 AIMX
1,082 248.00 09:49:39 886370327333947 AIMX
1,134 248.00 09:49:39 886370327333948 AIMX
296 248.00 09:49:39 886370327333949 AIMX
2,512 248.00 09:49:39 886370327333950 AIMX
2,304 247.40 10:09:38 886370327334365 AIMX
2,304 247.40 10:09:38 886370327334364 AIMX
2,304 247.40 10:09:38 886370327334366 AIMX
509 247.00 10:09:45 886370327334373 AIMX
1,000 247.00 10:09:45 886370327334372 AIMX
491 247.00 10:09:51 886370327334374 AIMX
780 247.00 10:09:51 886370327334375 AIMX
341 247.20 10:09:56 886370327334382 AIMX
341 247.20 10:09:56 886370327334381 AIMX
341 247.20 10:09:56 886370327334380 AIMX
5 246.80 10:49:31 886370327335141 AIMX
2,452 247.00 10:53:29 886370327335209 AIMX
2,452 247.00 10:53:29 886370327335210 AIMX
2,452 247.00 10:53:29 886370327335211 AIMX
2,590 247.00 10:53:29 886370327335212 AIMX
15 247.00 10:53:31 886370327335213 AIMX
2,575 247.00 10:53:31 886370327335214 AIMX
988 247.00 10:53:31 886370327335215 AIMX
13 247.00 10:53:36 886370327335218 AIMX
1,547 249.00 11:03:59 886370327335396 AIMX
1,547 249.00 11:03:59 886370327335398 AIMX
1,547 249.00 11:03:59 886370327335397 AIMX
2,917 249.00 11:04:00 886370327335401 AIMX
2,917 249.00 11:04:00 886370327335402 AIMX
2,500 249.00 11:04:00 886370327335403 AIMX
417 249.00 11:04:00 886370327335404 AIMX
2,923 249.20 11:34:14 886370327335963 AIMX
2,923 249.20 11:34:14 886370327335962 AIMX
11 249.20 11:35:40 886370327335991 AIMX
1,181 249.20 11:38:01 886370327336014 AIMX
36 249.20 11:38:02 886370327336016 AIMX
1,740 249.20 11:38:02 886370327336015 AIMX
1,201 249.20 11:38:02 886370327336017 AIMX
1,686 249.20 11:38:02 886370327336018 AIMX
1,400 249.40 12:27:16 886370327336716 AIMX
930 249.40 12:27:16 886370327336718 AIMX
1,570 249.40 12:27:16 886370327336717 AIMX
500 249.40 12:27:16 886370327336719 AIMX
1,500 249.40 12:27:16 886370327336720 AIMX
40 249.40 12:27:16 886370327336721 AIMX
4 249.20 12:48:42 886370327337053 AIMX
3,057 249.20 12:48:42 886370327337055 AIMX
3,053 249.20 12:48:42 886370327337054 AIMX
368 249.00 12:48:42 886370327337057 AIMX
2,558 249.00 12:48:42 886370327337058 AIMX
341 248.80 13:42:45 886370327338071 AIMX
402 248.80 13:58:29 886370327338276 AIMX
1,705 248.80 13:58:29 886370327338277 AIMX
468 248.80 13:58:29 886370327338279 AIMX
804 248.80 13:58:29 886370327338278 AIMX
3,019 248.80 13:58:29 886370327338281 AIMX
2,551 248.80 13:58:29 886370327338280 AIMX
960 249.00 13:58:39 886370327338290 AIMX
960 249.00 13:58:39 886370327338289 AIMX
960 249.00 13:58:39 886370327338292 AIMX
2,930 249.00 14:01:17 886370327338372 AIMX
2,930 249.00 14:01:17 886370327338370 AIMX
2,805 249.00 14:01:17 886370327338371 AIMX
2,925 249.00 14:01:28 886370327338383 AIMX
2,628 249.00 14:01:28 886370327338381 AIMX
2,805 249.00 14:01:28 886370327338382 AIMX
2,116 249.00 14:02:29 886370327338399 AIMX
46 249.20 14:03:06 886370327338408 AIMX
517 249.20 14:03:06 886370327338407 AIMX
692 249.20 14:03:07 886370327338409 AIMX
738 249.00 14:03:07 886370327338411 AIMX
262 248.80 14:09:42 886370327338524 AIMX
4 248.80 14:11:32 886370327338557 AIMX
1,443 248.80 14:11:32 886370327338558 AIMX
2,287 248.80 14:11:32 886370327338560 AIMX
1,090 248.80 14:11:32 886370327338559 AIMX
621 248.80 14:11:32 886370327338561 AIMX
880 249.00 14:35:02 886370327339023 AIMX
880 249.00 14:35:02 886370327339022 AIMX
1,276 248.80 14:55:55 886370327339414 AIMX
1 248.80 14:55:55 886370327339415 AIMX
1,317 248.80 14:55:55 886370327339416 AIMX
414 248.80 14:55:55 886370327339417 AIMX
2,964 248.80 14:55:55 886370327339418 AIMX
3,079 248.80 14:55:55 886370327339421 AIMX
341 249.00 15:17:59 886370327340001 AIMX
341 249.00 15:17:59 886370327340002 AIMX
162 248.80 15:36:47 886370327340345 AIMX
362 248.80 15:37:58 886370327340360 AIMX
341 249.00 15:38:04 886370327340363 AIMX
341 249.00 15:38:04 886370327340364 AIMX
684 249.20 15:50:38 886370327340611 AIMX
684 249.20 15:50:38 886370327340609 AIMX
684 249.20 15:50:38 886370327340610 AIMX
1,427 248.80 15:56:00 886370327340742 AIMX
500 249.20 16:04:16 886370327340977 AIMX
6 249.20 16:04:16 886370327340978 AIMX
236 249.20 16:04:16 886370327340979 AIMX
5,600 248.80 16:05:34 886370327341013 AIMX
73 248.80 16:08:10 886370327341084 AIMX
29 248.80 16:09:07 886370327341108 AIMX
500 249.20 16:15:34 886370327341306 AIMX
15 249.20 16:15:34 886370327341307 AIMX
722 249.20 16:15:34 886370327341309 AIMX
718 249.20 16:15:34 886370327341310 AIMX
207 249.20 16:15:34 886370327341308 AIMX
6,914 249.00 16:22:51 886370327341540 AIMX
6,178 249.00 16:22:51 886370327341538 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUSOKRONUAURARecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement