REG - RWS Holdings PLC - Transaction in Own Shares
27/11/2023 07:00
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RNS Number : 6619U RWS Holdings PLC 27 November 2023
27 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 24 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: 24/11/2023
Aggregate number of ordinary shares purchased: 175,000
Lowest price paid per share (GBp): 245.6000
Highest price paid per share (GBp): 250.0000
Volume weighted average price paid per share (GBp): 248.3578
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,008,596 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 377,008,596 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 12,471,923 ordinary shares in aggregate at a weighted average
price of 239.9234 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
3,111 249.20 08:16:11 886988802622247 AIMX
285 249.20 08:16:11 886988802622248 AIMX
1,715 249.20 08:16:11 886988802622249 AIMX
3,691 249.20 08:16:11 886988802622252 AIMX
1,681 249.20 08:16:11 886988802622250 AIMX
3,251 250.00 08:28:55 886988802622412 AIMX
3,251 250.00 08:28:55 886988802622413 AIMX
1,725 250.00 08:28:55 886988802622414 AIMX
2,550 250.00 08:28:55 886988802622417 AIMX
627 249.80 08:28:55 886988802622416 AIMX
823 250.00 08:28:55 886988802622418 AIMX
602 250.00 08:28:55 886988802622419 AIMX
1,769 250.00 08:28:55 886988802622420 AIMX
1,725 250.00 08:28:55 886988802622421 AIMX
1,469 250.00 08:28:55 886988802622422 AIMX
2,543 250.00 08:34:27 886988802622536 AIMX
3,029 250.00 08:34:27 886988802622534 AIMX
3,029 250.00 08:34:27 886988802622535 AIMX
465 250.00 08:34:27 886988802622537 AIMX
3,008 250.00 08:34:27 886988802622538 AIMX
1,472 250.00 08:34:27 886988802622539 AIMX
1,536 250.00 08:34:27 886988802622540 AIMX
1,169 249.80 08:35:20 886988802622547 AIMX
1,775 249.80 08:35:20 886988802622548 AIMX
2,944 249.80 08:35:20 886988802622549 AIMX
1,570 249.80 08:35:20 886988802622550 AIMX
2,926 249.80 08:35:20 886988802622553 AIMX
157 249.20 08:58:00 886988802622821 AIMX
170 249.40 09:29:48 886988802623302 AIMX
1,000 249.40 09:29:48 886988802623303 AIMX
2,630 249.40 09:29:48 886988802623306 AIMX
1,683 249.40 09:29:48 886988802623304 AIMX
2,853 249.40 09:29:48 886988802623305 AIMX
1,508 249.00 10:29:42 886988802624231 AIMX
2,774 249.00 10:29:42 886988802624233 AIMX
2,774 249.00 10:29:42 886988802624232 AIMX
772 248.80 10:30:00 886988802624254 AIMX
397 248.80 10:30:00 886988802624255 AIMX
339 248.80 10:30:00 886988802624253 AIMX
375 248.80 10:30:00 886988802624256 AIMX
2,463 249.00 10:55:38 886988802624696 AIMX
2,611 249.00 10:55:41 886988802624697 AIMX
2,609 249.00 10:55:41 886988802624700 AIMX
2,611 249.00 10:55:41 886988802624699 AIMX
2,602 249.00 10:55:41 886988802624705 AIMX
2,602 249.00 10:55:42 886988802624710 AIMX
680 249.20 10:56:29 886988802624723 AIMX
680 249.20 10:56:29 886988802624724 AIMX
339 249.00 10:56:31 886988802624729 AIMX
2,324 248.80 11:20:34 886988802625022 AIMX
676 248.80 11:20:34 886988802625023 AIMX
1,611 248.80 11:20:34 886988802625025 AIMX
678 248.80 11:20:34 886988802625024 AIMX
2,461 248.80 11:27:06 886988802625133 AIMX
1,339 248.80 11:27:06 886988802625135 AIMX
1,000 248.80 11:27:06 886988802625136 AIMX
68 248.80 11:27:06 886988802625137 AIMX
2,000 248.80 11:27:06 886988802625139 AIMX
438 248.80 11:27:06 886988802625140 AIMX
1,826 248.60 11:31:13 886988802625192 AIMX
2,426 248.60 11:31:13 886988802625191 AIMX
348 248.60 11:31:13 886988802625193 AIMX
252 248.60 11:31:13 886988802625194 AIMX
2,000 248.60 11:31:21 886988802625195 AIMX
408 248.60 11:31:21 886988802625196 AIMX
2,406 248.60 11:56:24 886988802625611 AIMX
236 248.60 11:56:24 886988802625612 AIMX
2,170 248.60 11:56:24 886988802625613 AIMX
2,025 248.60 11:56:24 886988802625616 AIMX
339 248.20 12:19:00 886988802625961 AIMX
450 248.20 12:19:00 886988802625967 AIMX
228 248.20 12:19:00 886988802625966 AIMX
728 248.00 12:38:34 886988802626260 AIMX
1,247 248.00 12:38:36 886988802626261 AIMX
394 248.00 12:38:36 886988802626262 AIMX
1,454 247.20 12:49:48 886988802626462 AIMX
294 247.20 12:49:48 886988802626463 AIMX
599 247.20 12:49:54 886988802626466 AIMX
1,740 246.80 13:34:44 886988802627232 AIMX
1,816 246.80 13:34:44 886988802627231 AIMX
312 246.80 13:34:44 886988802627233 AIMX
244 246.80 13:34:44 886988802627235 AIMX
1,753 246.80 13:34:44 886988802627236 AIMX
2,076 246.80 13:34:44 886988802627237 AIMX
2,019 246.00 13:41:31 886988802627414 AIMX
2,006 246.00 13:41:31 886988802627413 AIMX
2,009 246.00 13:41:31 886988802627417 AIMX
686 246.00 13:41:32 886988802627418 AIMX
348 246.00 13:41:32 886988802627419 AIMX
103 246.00 13:41:32 886988802627420 AIMX
341 245.60 13:41:36 886988802627428 AIMX
1,985 246.20 13:44:58 886988802627497 AIMX
2,207 246.20 13:44:58 886988802627496 AIMX
1,194 246.40 13:57:33 886988802627772 AIMX
2,240 246.40 13:57:33 886988802627773 AIMX
2,218 246.40 14:23:06 886988802628283 AIMX
2,215 246.40 14:23:06 886988802628282 AIMX
2,173 246.40 14:23:11 886988802628293 AIMX
2,171 246.40 14:23:11 886988802628295 AIMX
500 246.40 14:29:58 886988802628464 AIMX
1,332 246.40 14:29:58 886988802628465 AIMX
1,668 246.40 14:29:58 886988802628466 AIMX
458 246.40 14:29:58 886988802628467 AIMX
1,911 246.20 14:32:42 886988802628599 AIMX
2,149 246.20 14:32:42 886988802628598 AIMX
239 246.20 14:32:42 886988802628600 AIMX
67 246.20 14:33:00 886988802628622 AIMX
301 246.40 14:52:44 886988802629396 AIMX
40 246.40 14:52:44 886988802629397 AIMX
341 246.40 14:52:44 886988802629398 AIMX
1,090 246.40 15:05:02 886988802629954 AIMX
2,240 246.40 15:11:59 886988802630198 AIMX
2,239 246.40 15:11:59 886988802630199 AIMX
2,326 246.40 15:12:03 886988802630210 AIMX
2,325 246.40 15:12:03 886988802630209 AIMX
1,000 246.20 15:33:13 886988802630869 AIMX
433 246.20 15:33:13 886988802630870 AIMX
340 246.20 15:33:13 886988802630875 AIMX
500 246.20 15:33:13 886988802630876 AIMX
772 246.20 15:33:13 886988802630877 AIMX
78 246.20 15:35:55 886988802631002 AIMX
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