REG - RWS Holdings PLC - Transaction in Own Shares
29/11/2023 07:00
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RNS Number : 9722U RWS Holdings PLC 29 November 2023
29 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 28 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: 28/11/2023
Aggregate number of ordinary shares purchased: 155,836
Lowest price paid per share (GBp): 243.0000
Highest price paid per share (GBp): 246.4000
Volume weighted average price paid per share (GBp): 245.1393
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 376,672,760 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 376,672,760 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 12,807,759 ordinary shares in aggregate at a weighted average
price of 240.0567 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
100 246.00 08:06:09 889462703784716 AIMX
1,147 246.00 08:06:09 889462703784718 AIMX
1,047 246.00 08:06:09 889462703784717 AIMX
1,147 246.00 08:06:09 889462703784719 AIMX
165 246.00 08:09:26 889462703784810 AIMX
780 246.00 08:09:26 889462703784812 AIMX
1,556 246.00 08:09:26 889462703784811 AIMX
1,721 246.00 08:09:26 889462703784814 AIMX
941 246.00 08:09:26 889462703784813 AIMX
496 244.80 08:15:23 889462703784969 AIMX
344 244.80 08:15:23 889462703784968 AIMX
344 244.80 08:15:23 889462703784967 AIMX
200 244.80 08:15:23 889462703784970 AIMX
775 244.40 08:31:51 889462703785314 AIMX
1,000 244.40 08:31:51 889462703785315 AIMX
2,003 244.40 08:31:51 889462703785317 AIMX
220 244.40 08:31:51 889462703785316 AIMX
2,003 244.40 08:31:51 889462703785318 AIMX
1,825 244.40 08:31:51 889462703785320 AIMX
1,870 244.40 08:31:51 889462703785321 AIMX
2,014 243.20 09:21:05 889462703786589 AIMX
991 243.20 09:21:05 889462703786590 AIMX
1,028 243.20 09:21:05 889462703786591 AIMX
2,019 243.20 09:21:05 889462703786592 AIMX
788 243.20 09:21:05 889462703786598 AIMX
1,226 243.20 09:21:05 889462703786599 AIMX
2,076 243.00 09:27:30 889462703786800 AIMX
1,158 243.00 09:27:30 889462703786799 AIMX
2,101 243.00 09:27:30 889462703786801 AIMX
1,157 244.00 10:06:34 889462703787900 AIMX
578 244.00 10:06:34 889462703787901 AIMX
247 244.00 10:17:08 889462703788244 AIMX
987 244.00 10:17:08 889462703788246 AIMX
513 244.00 10:17:08 889462703788245 AIMX
93 244.00 10:17:08 889462703788248 AIMX
407 244.00 10:17:08 889462703788247 AIMX
1,301 244.00 10:17:08 889462703788249 AIMX
347 244.20 11:25:03 889462703789703 AIMX
347 244.20 11:25:03 889462703789704 AIMX
347 244.20 11:25:03 889462703789705 AIMX
101 243.80 11:53:11 889462703790168 AIMX
2,351 243.80 11:53:11 889462703790169 AIMX
721 243.80 11:53:15 889462703790170 AIMX
579 243.80 11:53:15 889462703790171 AIMX
3,147 243.80 11:53:15 889462703790173 AIMX
2,537 243.80 11:53:15 889462703790172 AIMX
342 243.80 11:53:15 889462703790176 AIMX
500 243.80 11:53:15 889462703790177 AIMX
1,000 243.80 11:53:15 889462703790178 AIMX
500 243.80 11:53:15 889462703790179 AIMX
220 243.80 11:53:15 889462703790180 AIMX
749 243.80 11:53:15 889462703790181 AIMX
630 243.80 11:53:31 889462703790191 AIMX
544 243.80 11:53:31 889462703790190 AIMX
2,325 244.40 12:02:18 889462703790373 AIMX
1,462 244.40 12:02:18 889462703790372 AIMX
12 244.40 12:02:58 889462703790389 AIMX
14 244.40 12:03:38 889462703790408 AIMX
11 244.40 12:04:18 889462703790416 AIMX
11 244.40 12:04:58 889462703790437 AIMX
4 244.40 12:06:18 889462703790452 AIMX
970 244.40 12:15:24 889462703790599 AIMX
11 244.40 12:18:38 889462703790656 AIMX
970 244.40 12:18:38 889462703790657 AIMX
11 244.40 12:19:18 889462703790664 AIMX
11 244.40 12:20:38 889462703790690 AIMX
3 244.40 12:21:18 889462703790698 AIMX
900 245.40 12:57:41 889462703791236 AIMX
1,060 245.40 12:57:41 889462703791237 AIMX
1,147 245.40 12:57:41 889462703791238 AIMX
1,313 245.40 12:57:41 889462703791254 AIMX
344 245.40 13:00:02 889462703791304 AIMX
344 245.40 13:00:02 889462703791303 AIMX
707 245.80 13:10:25 889462703791572 AIMX
810 245.80 13:10:25 889462703791571 AIMX
810 245.80 13:10:25 889462703791570 AIMX
103 245.80 13:10:25 889462703791573 AIMX
482 245.20 13:10:29 889462703791582 AIMX
482 245.20 13:10:29 889462703791583 AIMX
482 245.20 13:10:29 889462703791584 AIMX
1,574 245.20 14:03:16 889462703792775 AIMX
1,564 245.20 14:03:16 889462703792774 AIMX
1,575 245.20 14:03:16 889462703792776 AIMX
1,623 245.00 14:03:16 889462703792784 AIMX
1,413 244.40 14:03:19 889462703792790 AIMX
1,974 244.40 14:03:19 889462703792792 AIMX
561 244.40 14:03:19 889462703792791 AIMX
1,624 244.40 14:03:40 889462703792798 AIMX
1,501 244.60 14:05:39 889462703792853 AIMX
766 244.60 14:05:42 889462703792854 AIMX
148 244.60 14:05:42 889462703792855 AIMX
13 244.60 14:05:46 889462703792856 AIMX
11 244.60 14:06:26 889462703792861 AIMX
11 244.60 14:07:06 889462703792878 AIMX
2,580 246.00 14:34:15 889462703793669 AIMX
1,398 246.00 14:34:15 889462703793668 AIMX
2,581 246.00 14:34:15 889462703793667 AIMX
236 245.60 14:34:15 889462703793686 AIMX
305 245.60 14:34:15 889462703793685 AIMX
65 245.60 14:34:15 889462703793687 AIMX
233 245.80 14:34:15 889462703793689 AIMX
373 245.60 14:34:15 889462703793688 AIMX
728 245.80 14:35:10 889462703793770 AIMX
6 245.80 14:35:44 889462703793813 AIMX
11 245.80 14:35:50 889462703793817 AIMX
2,266 245.80 14:35:50 889462703793818 AIMX
839 245.80 14:35:50 889462703793821 AIMX
1,441 245.80 14:35:50 889462703793822 AIMX
2,284 245.80 14:35:50 889462703793823 AIMX
1,203 245.60 14:41:41 889462703794127 AIMX
2,026 245.60 14:41:41 889462703794126 AIMX
166 245.60 14:41:41 889462703794128 AIMX
2,076 245.60 14:41:41 889462703794129 AIMX
344 245.60 14:44:27 889462703794240 AIMX
344 245.60 14:44:27 889462703794239 AIMX
272 245.60 14:44:27 889462703794241 AIMX
344 245.60 14:44:52 889462703794264 AIMX
707 245.60 15:00:51 889462703794779 AIMX
22 245.60 15:00:51 889462703794780 AIMX
1,000 245.60 15:00:51 889462703794781 AIMX
2,164 246.00 15:17:56 889462703795513 AIMX
2,165 246.00 15:17:56 889462703795514 AIMX
1,954 246.00 15:17:56 889462703795512 AIMX
363 246.00 15:17:56 889462703795517 AIMX
963 246.00 15:17:56 889462703795518 AIMX
850 246.00 15:17:56 889462703795519 AIMX
1,162 246.00 15:17:56 889462703795522 AIMX
2,177 246.00 15:17:56 889462703795521 AIMX
2,132 245.80 15:23:36 889462703795676 AIMX
335 245.80 15:23:36 889462703795677 AIMX
2,075 245.80 15:23:36 889462703795680 AIMX
1,796 245.80 15:23:36 889462703795678 AIMX
192 245.80 15:24:02 889462703795698 AIMX
317 245.80 15:24:02 889462703795699 AIMX
84 245.80 15:36:23 889462703796050 AIMX
9 245.80 15:36:35 889462703796063 AIMX
196 245.80 15:37:23 889462703796100 AIMX
390 245.80 15:39:23 889462703796186 AIMX
32 246.40 15:43:23 889462703796417 AIMX
586 246.40 15:44:23 889462703796479 AIMX
396 246.40 15:45:23 889462703796561 AIMX
417 246.40 15:46:23 889462703796587 AIMX
3,738 246.40 15:46:51 889462703796608 AIMX
1,250 246.40 15:46:51 889462703796607 AIMX
5,388 246.40 15:46:51 889462703796613 AIMX
3,088 246.40 15:46:51 889462703796615 AIMX
688 246.20 15:47:13 889462703796646 AIMX
3,350 246.00 15:47:24 889462703796655 AIMX
1,156 245.80 16:07:33 889462703797630 AIMX
726 245.80 16:07:33 889462703797631 AIMX
12 245.80 16:07:34 889462703797632 AIMX
11 245.80 16:07:41 889462703797646 AIMX
322 245.80 16:08:23 889462703797686 AIMX
2,560 245.80 16:08:23 889462703797687 AIMX
2,642 245.60 16:09:01 889462703797724 AIMX
364 245.80 16:28:59 889462703799252 AIMX
252 245.80 16:28:59 889462703799253 AIMX
1,841 245.80 16:28:59 889462703799255 AIMX
1,356 245.80 16:28:59 889462703799254 AIMX
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