REG - RWS Holdings PLC - Transaction in Own Shares
30/11/2023 07:15
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RNS Number : 1264V RWS Holdings PLC 30 November 2023
30 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29 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: 29/11/2023
Aggregate number of ordinary shares purchased: 161,988
Lowest price paid per share (GBp): 245.6000
Highest price paid per share (GBp): 249.0000
Volume weighted average price paid per share (GBp): 247.8961
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 376,510,772 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 376,510,772 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 12,969,747 ordinary shares in aggregate at a weighted average
price of 240.1546 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
21 245.60 08:04:02 890081179075382 AIMX
1,027 247.60 08:32:31 890081179076465 AIMX
1,145 247.60 08:32:31 890081179076466 AIMX
1,039 247.60 08:32:31 890081179076467 AIMX
1,489 247.60 08:32:31 890081179076469 AIMX
1,000 247.60 08:32:31 890081179076470 AIMX
433 247.60 08:32:31 890081179076471 AIMX
1,436 247.60 08:32:31 890081179076472 AIMX
655 248.00 08:36:41 890081179076590 AIMX
1,598 248.00 08:37:35 890081179076646 AIMX
1,588 248.00 08:37:35 890081179076649 AIMX
1,588 248.00 08:37:35 890081179076647 AIMX
1,543 248.00 08:37:35 890081179076656 AIMX
887 248.00 08:37:35 890081179076659 AIMX
666 248.00 08:37:35 890081179076660 AIMX
1,135 249.00 08:45:56 890081179076864 AIMX
1,135 249.00 08:45:56 890081179076863 AIMX
1,135 249.00 08:45:56 890081179076865 AIMX
797 249.00 09:03:36 890081179077407 AIMX
669 249.00 09:03:36 890081179077408 AIMX
1,466 249.00 09:03:36 890081179077409 AIMX
1,470 249.00 09:03:36 890081179077410 AIMX
322 248.80 09:03:51 890081179077420 AIMX
1,442 248.80 09:03:51 890081179077419 AIMX
1,116 248.80 09:03:51 890081179077421 AIMX
1,438 248.80 09:03:51 890081179077422 AIMX
612 248.80 09:11:55 890081179077661 AIMX
1,134 248.80 09:11:55 890081179077660 AIMX
1,134 248.80 09:11:55 890081179077659 AIMX
522 248.80 09:11:55 890081179077662 AIMX
1,389 248.80 09:11:55 890081179077665 AIMX
532 248.60 09:11:56 890081179077668 AIMX
1,134 248.80 09:23:47 890081179078049 AIMX
361 248.80 09:23:47 890081179078050 AIMX
401 248.80 09:24:46 890081179078087 AIMX
143 248.80 09:27:46 890081179078160 AIMX
991 248.80 09:41:36 890081179078438 AIMX
9 248.80 09:41:36 890081179078439 AIMX
1,394 248.80 09:41:36 890081179078440 AIMX
1,407 248.80 09:41:36 890081179078441 AIMX
423 248.80 09:41:36 890081179078445 AIMX
950 248.80 09:41:36 890081179078446 AIMX
383 248.80 09:46:41 890081179078521 AIMX
933 249.00 10:19:01 890081179079279 AIMX
1,368 249.00 10:19:01 890081179079281 AIMX
1,368 249.00 10:19:01 890081179079282 AIMX
439 249.00 10:19:01 890081179079280 AIMX
340 248.60 10:19:04 890081179079291 AIMX
840 248.60 10:28:07 890081179079534 AIMX
1,360 248.60 10:28:07 890081179079533 AIMX
1,359 248.60 10:28:07 890081179079536 AIMX
464 248.60 10:28:07 890081179079535 AIMX
1,376 248.60 10:28:07 890081179079538 AIMX
1,379 248.60 10:28:07 890081179079539 AIMX
340 248.40 10:35:49 890081179079705 AIMX
340 248.40 10:35:49 890081179079706 AIMX
340 248.40 10:35:49 890081179079707 AIMX
1,095 248.40 10:45:13 890081179079888 AIMX
1,398 248.40 10:45:13 890081179079887 AIMX
301 248.40 10:45:13 890081179079889 AIMX
1,396 248.40 10:45:13 890081179079890 AIMX
340 248.60 10:51:04 890081179080012 AIMX
340 248.60 10:51:04 890081179080013 AIMX
340 248.60 10:51:04 890081179080014 AIMX
1,401 248.00 10:56:09 890081179080130 AIMX
1,403 248.00 10:56:09 890081179080129 AIMX
1,401 248.00 10:56:09 890081179080127 AIMX
1,134 248.00 10:56:09 890081179080132 AIMX
773 248.00 10:56:10 890081179080133 AIMX
646 248.00 10:56:10 890081179080134 AIMX
1,417 248.00 10:56:10 890081179080135 AIMX
1,416 248.00 10:56:45 890081179080151 AIMX
1,416 248.00 10:56:45 890081179080149 AIMX
1,418 248.00 10:56:45 890081179080147 AIMX
1,425 248.00 10:56:45 890081179080153 AIMX
1,311 248.00 10:56:45 890081179080154 AIMX
1,425 248.00 10:56:45 890081179080152 AIMX
912 248.00 10:56:55 890081179080164 AIMX
1,134 248.00 10:56:55 890081179080169 AIMX
912 248.00 10:56:55 890081179080165 AIMX
340 248.40 11:05:47 890081179080412 AIMX
340 248.40 11:05:47 890081179080414 AIMX
340 248.40 11:05:47 890081179080415 AIMX
1,443 248.00 11:05:59 890081179080423 AIMX
1,443 248.00 11:05:59 890081179080424 AIMX
226 248.20 11:06:06 890081179080431 AIMX
114 248.20 11:06:06 890081179080432 AIMX
1,443 247.80 11:08:42 890081179080541 AIMX
1,443 247.80 11:08:42 890081179080540 AIMX
1,445 247.80 11:08:42 890081179080542 AIMX
340 247.80 11:11:51 890081179080594 AIMX
70 247.80 11:11:51 890081179080595 AIMX
57 247.80 11:11:51 890081179080596 AIMX
213 247.80 11:11:51 890081179080608 AIMX
1,134 247.80 11:15:40 890081179080689 AIMX
1,134 247.80 11:15:40 890081179080687 AIMX
917 247.80 11:15:40 890081179080690 AIMX
217 247.80 11:15:40 890081179080691 AIMX
1,394 247.80 11:15:40 890081179080694 AIMX
473 247.80 11:15:40 890081179080695 AIMX
919 247.80 11:15:40 890081179080696 AIMX
1,392 247.80 11:15:40 890081179080697 AIMX
1,387 247.60 11:32:25 890081179081016 AIMX
606 247.60 11:32:25 890081179081017 AIMX
779 247.60 11:32:25 890081179081018 AIMX
1,385 247.60 11:32:25 890081179081019 AIMX
1,387 247.60 11:32:25 890081179081021 AIMX
666 247.60 11:32:25 890081179081022 AIMX
719 247.60 11:32:25 890081179081023 AIMX
1,383 247.40 11:43:45 890081179081215 AIMX
1,385 247.40 11:43:45 890081179081213 AIMX
1,383 247.40 11:43:45 890081179081212 AIMX
1,000 247.40 11:43:45 890081179081218 AIMX
385 247.40 11:43:45 890081179081219 AIMX
340 247.80 11:56:58 890081179081443 AIMX
340 247.80 11:56:58 890081179081444 AIMX
340 247.80 11:56:58 890081179081445 AIMX
282 247.20 12:09:17 890081179081672 AIMX
1,134 247.80 12:20:50 890081179081978 AIMX
1,134 247.80 12:20:50 890081179081977 AIMX
95 247.80 12:21:33 890081179081998 AIMX
133 247.80 12:21:33 890081179081999 AIMX
528 247.80 12:21:33 890081179082000 AIMX
1,401 247.80 12:21:33 890081179082002 AIMX
378 247.80 12:21:33 890081179082001 AIMX
221 247.80 12:21:33 890081179082003 AIMX
1,182 247.80 12:21:33 890081179082004 AIMX
1,415 247.80 12:21:33 890081179082006 AIMX
318 247.80 12:27:02 890081179082126 AIMX
304 247.80 12:29:08 890081179082159 AIMX
1,135 247.80 12:29:08 890081179082158 AIMX
675 247.80 12:29:08 890081179082160 AIMX
1,420 247.80 12:29:08 890081179082161 AIMX
1,424 247.80 12:29:08 890081179082163 AIMX
473 247.80 12:29:08 890081179082164 AIMX
951 247.80 12:29:08 890081179082165 AIMX
697 247.60 12:52:11 890081179082598 AIMX
349 247.60 12:52:11 890081179082601 AIMX
1,423 247.60 12:52:11 890081179082600 AIMX
728 247.60 12:52:11 890081179082599 AIMX
1,074 247.60 12:52:11 890081179082602 AIMX
64 247.60 12:52:11 890081179082607 AIMX
1,376 247.60 12:52:11 890081179082608 AIMX
1,046 247.40 13:28:16 890081179083387 AIMX
1,135 247.40 13:28:17 890081179083389 AIMX
607 247.40 13:28:17 890081179083390 AIMX
387 247.40 13:28:17 890081179083388 AIMX
285 247.40 13:28:17 890081179083391 AIMX
185 247.40 13:28:17 890081179083392 AIMX
1,441 247.40 13:35:20 890081179083589 AIMX
1,441 247.40 13:35:20 890081179083588 AIMX
437 247.40 13:35:20 890081179083592 AIMX
1,000 247.40 13:35:20 890081179083593 AIMX
1,134 247.40 13:35:20 890081179083594 AIMX
1,134 247.20 13:42:02 890081179083765 AIMX
1,434 247.20 13:42:02 890081179083766 AIMX
906 247.20 13:42:02 890081179083769 AIMX
340 246.80 13:42:07 890081179083773 AIMX
470 246.60 13:46:35 890081179083899 AIMX
912 246.60 13:47:02 890081179083905 AIMX
526 246.60 13:47:02 890081179083906 AIMX
883 246.40 13:52:31 890081179083978 AIMX
340 246.40 13:56:57 890081179084094 AIMX
3 246.40 14:16:49 890081179084493 AIMX
1,174 246.40 14:16:49 890081179084494 AIMX
279 246.40 14:16:49 890081179084495 AIMX
679 246.20 14:17:02 890081179084506 AIMX
340 247.20 14:27:49 890081179084841 AIMX
1,225 247.40 14:37:30 890081179085341 AIMX
342 247.40 14:37:30 890081179085342 AIMX
764 247.60 14:59:51 890081179086365 AIMX
371 247.60 14:59:51 890081179086366 AIMX
299 247.40 15:07:21 890081179086825 AIMX
500 247.40 15:07:21 890081179086826 AIMX
88 247.40 15:07:21 890081179086827 AIMX
482 247.40 15:07:21 890081179086828 AIMX
195 247.40 15:07:21 890081179086829 AIMX
207 247.20 15:09:43 890081179086922 AIMX
583 247.20 15:10:02 890081179086934 AIMX
997 247.20 15:10:02 890081179086935 AIMX
340 247.20 15:20:45 890081179087330 AIMX
1,014 247.20 15:25:02 890081179087500 AIMX
563 247.20 15:25:02 890081179087501 AIMX
340 247.00 15:26:57 890081179087601 AIMX
1,581 247.00 15:58:15 890081179088733 AIMX
512 246.80 16:09:01 890081179089242 AIMX
1,089 246.80 16:09:01 890081179089243 AIMX
1,107 246.20 16:19:43 890081179089912 AIMX
483 246.20 16:19:43 890081179089913 AIMX
1,593 245.80 16:25:02 890081179090225 AIMX
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