REG - RWS Holdings PLC - Transaction in Own Shares
28/11/2023 07:00
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RNS Number : 8247U RWS Holdings PLC 28 November 2023
28 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27 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: 27/11/2023
Aggregate number of ordinary shares purchased: 180,000
Lowest price paid per share (GBp): 242.6000
Highest price paid per share (GBp): 246.0000
Volume weighted average price paid per share (GBp): 244.8956
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 376,828,596 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 376,828,596 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 12,651,923 ordinary shares in aggregate at a weighted average
price of 239.9941 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
1,013 245.00 08:04:04 888844228494204 AIMX
98 245.00 08:04:04 888844228494205 AIMX
46 245.00 08:04:04 888844228494206 AIMX
1,157 244.00 08:04:04 888844228494207 AIMX
1,157 243.60 08:04:06 888844228494216 AIMX
1,157 243.00 08:04:07 888844228494218 AIMX
383 243.00 08:04:07 888844228494219 AIMX
5 243.00 08:04:08 888844228494223 AIMX
1,341 243.00 08:04:08 888844228494222 AIMX
378 243.00 08:04:08 888844228494224 AIMX
3,174 245.00 08:13:51 888844228494717 AIMX
701 245.00 08:13:51 888844228494718 AIMX
347 244.00 08:18:09 888844228494813 AIMX
347 244.00 08:18:09 888844228494814 AIMX
274 244.20 08:58:25 888844228495450 AIMX
2,514 244.00 09:00:51 888844228495519 AIMX
132 244.00 09:00:51 888844228495520 AIMX
1,278 244.00 09:00:51 888844228495521 AIMX
1,520 244.00 09:00:51 888844228495522 AIMX
3,124 243.60 09:20:54 888844228495904 AIMX
2,709 243.60 09:20:54 888844228495905 AIMX
1,249 243.00 09:20:54 888844228495909 AIMX
1,300 242.60 09:29:12 888844228495992 AIMX
439 242.60 09:29:12 888844228495991 AIMX
1,000 242.60 09:29:12 888844228495993 AIMX
1,681 242.80 09:35:55 888844228496095 AIMX
1,135 242.80 09:35:55 888844228496096 AIMX
1,515 242.80 09:35:55 888844228496097 AIMX
2,362 242.80 09:35:55 888844228496098 AIMX
1,717 242.80 09:35:55 888844228496101 AIMX
1,163 243.00 10:10:48 888844228496600 AIMX
2,395 243.20 10:10:53 888844228496603 AIMX
1,894 243.00 10:10:53 888844228496605 AIMX
650 243.00 10:10:53 888844228496606 AIMX
936 243.00 10:10:53 888844228496607 AIMX
345 245.00 11:35:24 888844228497893 AIMX
345 245.00 11:35:24 888844228497894 AIMX
345 244.80 11:35:36 888844228497899 AIMX
1,437 245.00 11:46:53 888844228498029 AIMX
2,407 245.00 11:46:53 888844228498027 AIMX
406 245.00 11:46:53 888844228498030 AIMX
609 245.00 11:46:53 888844228498032 AIMX
1,866 245.00 11:46:53 888844228498033 AIMX
345 245.00 11:46:59 888844228498038 AIMX
101 245.00 11:56:06 888844228498176 AIMX
2,218 245.00 11:56:06 888844228498175 AIMX
2,142 245.00 11:56:06 888844228498177 AIMX
19 244.80 12:04:54 888844228498310 AIMX
1,000 244.80 12:04:54 888844228498311 AIMX
2,306 244.80 12:06:13 888844228498330 AIMX
2,330 244.80 12:06:13 888844228498329 AIMX
2,349 244.80 12:06:13 888844228498336 AIMX
1,344 244.80 12:06:13 888844228498337 AIMX
2,235 244.80 12:18:27 888844228498524 AIMX
2,231 244.80 12:18:27 888844228498525 AIMX
2,128 244.80 12:18:32 888844228498532 AIMX
1,218 244.80 12:19:38 888844228498553 AIMX
2,267 244.80 12:19:38 888844228498554 AIMX
2,250 245.00 12:19:56 888844228498567 AIMX
1,204 245.00 12:19:56 888844228498566 AIMX
239 245.40 12:21:46 888844228498634 AIMX
344 245.40 12:21:46 888844228498633 AIMX
1,474 245.40 12:21:59 888844228498639 AIMX
1,521 245.40 12:21:59 888844228498638 AIMX
1,147 245.40 12:21:59 888844228498637 AIMX
1,479 245.40 12:21:59 888844228498643 AIMX
1,520 245.40 12:21:59 888844228498644 AIMX
344 245.20 12:22:02 888844228498647 AIMX
558 246.00 12:22:29 888844228498664 AIMX
344 246.00 12:22:29 888844228498663 AIMX
344 246.00 12:22:29 888844228498662 AIMX
361 246.00 12:22:29 888844228498665 AIMX
228 246.00 12:22:29 888844228498666 AIMX
344 246.00 12:23:32 888844228498680 AIMX
344 246.00 12:23:32 888844228498679 AIMX
344 246.00 12:23:32 888844228498681 AIMX
985 246.00 13:12:10 888844228499490 AIMX
1,592 246.00 13:33:35 888844228499924 AIMX
1,580 246.00 13:33:35 888844228499922 AIMX
1,147 246.00 13:33:35 888844228499923 AIMX
1,416 245.80 13:33:35 888844228499932 AIMX
374 245.20 13:33:37 888844228499935 AIMX
1,698 245.80 14:05:27 888844228500587 AIMX
1,695 245.80 14:05:27 888844228500586 AIMX
1,690 245.80 14:05:27 888844228500588 AIMX
344 246.00 14:24:45 888844228500981 AIMX
344 246.00 14:24:45 888844228500982 AIMX
344 246.00 14:24:45 888844228500983 AIMX
344 246.00 14:24:45 888844228500987 AIMX
344 246.00 14:24:45 888844228500988 AIMX
1,380 245.80 14:24:50 888844228500997 AIMX
423 245.80 14:24:50 888844228500998 AIMX
1,219 245.60 14:30:40 888844228501190 AIMX
14 246.00 14:33:31 888844228501350 AIMX
1,894 246.00 14:33:31 888844228501349 AIMX
1,892 246.00 14:33:31 888844228501348 AIMX
1,883 246.00 14:33:31 888844228501351 AIMX
344 245.80 14:38:59 888844228501589 AIMX
344 245.80 14:38:59 888844228501588 AIMX
344 245.80 14:38:59 888844228501587 AIMX
1,908 245.80 14:49:36 888844228502006 AIMX
1,912 245.80 14:49:36 888844228502005 AIMX
1,910 245.80 14:49:36 888844228502004 AIMX
1,922 245.80 14:49:36 888844228502007 AIMX
1,920 245.80 14:49:37 888844228502009 AIMX
1,924 245.80 14:49:37 888844228502008 AIMX
1,789 245.60 15:01:09 888844228502639 AIMX
1,789 245.60 15:01:09 888844228502638 AIMX
1,147 245.60 15:01:09 888844228502637 AIMX
1,314 245.60 15:01:10 888844228502643 AIMX
1 245.60 15:05:53 888844228502853 AIMX
2,020 245.80 15:08:36 888844228502976 AIMX
2,023 245.80 15:08:36 888844228502977 AIMX
2,025 245.80 15:08:36 888844228502978 AIMX
2,050 245.80 15:08:37 888844228502980 AIMX
2,054 245.80 15:08:37 888844228502981 AIMX
1,268 245.80 15:08:37 888844228502979 AIMX
795 245.40 15:09:13 888844228503014 AIMX
96 245.40 15:11:11 888844228503058 AIMX
344 246.00 15:14:21 888844228503206 AIMX
344 246.00 15:14:21 888844228503207 AIMX
2,032 245.60 15:24:48 888844228503589 AIMX
814 245.60 15:24:48 888844228503590 AIMX
1,000 245.60 15:24:48 888844228503591 AIMX
214 245.60 15:24:48 888844228503592 AIMX
445 245.60 15:24:49 888844228503594 AIMX
500 245.60 15:24:49 888844228503595 AIMX
500 245.60 15:24:49 888844228503596 AIMX
587 245.60 15:24:51 888844228503598 AIMX
344 245.80 15:42:28 888844228504166 AIMX
344 245.80 15:42:41 888844228504179 AIMX
344 245.80 15:42:41 888844228504178 AIMX
284 245.60 15:45:23 888844228504258 AIMX
888 245.60 15:45:23 888844228504259 AIMX
1,460 245.60 15:45:23 888844228504261 AIMX
843 245.60 15:45:23 888844228504260 AIMX
173 245.60 15:45:23 888844228504262 AIMX
677 245.40 16:01:12 888844228504779 AIMX
1,054 245.40 16:01:12 888844228504780 AIMX
344 245.20 16:01:17 888844228504791 AIMX
2,028 244.80 16:05:06 888844228504948 AIMX
3,587 244.80 16:12:49 888844228505265 AIMX
1,150 244.80 16:12:49 888844228505264 AIMX
2,865 244.80 16:12:49 888844228505268 AIMX
1,000 244.80 16:12:49 888844228505269 AIMX
938 244.80 16:12:49 888844228505270 AIMX
500 244.80 16:12:50 888844228505271 AIMX
500 244.80 16:12:50 888844228505272 AIMX
3,587 244.60 16:14:56 888844228505422 AIMX
3,220 244.60 16:14:56 888844228505423 AIMX
1,958 244.60 16:16:38 888844228505538 AIMX
1,958 244.60 16:16:38 888844228505540 AIMX
345 244.60 16:20:44 888844228505689 AIMX
193 244.60 16:20:44 888844228505690 AIMX
345 244.40 16:21:02 888844228505707 AIMX
117 244.40 16:24:12 888844228505896 AIMX
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