REG - RWS Holdings PLC - Transaction in Own Shares
01/12/2023 07:00
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RNS Number : 2957V RWS Holdings PLC 01 December 2023
1 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 30 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: 30/11/2023
Aggregate number of ordinary shares purchased: 157,546
Lowest price paid per share (GBp): 243.0000
Highest price paid per share (GBp): 246.0000
Volume weighted average price paid per share (GBp): 244.2948
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 376,353,226 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 376,353,226 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 13,127,293 ordinary shares in aggregate at a weighted average
price of 240.2043 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
1,000 245.00 08:17:48 890699654366230 AIMX
1,161 245.00 08:17:48 890699654366232 AIMX
161 245.00 08:17:48 890699654366231 AIMX
1,161 245.00 08:17:48 890699654366233 AIMX
732 244.60 08:52:41 890699654366800 AIMX
659 244.60 08:52:41 890699654366802 AIMX
732 244.60 08:52:41 890699654366801 AIMX
73 244.60 08:52:41 890699654366803 AIMX
1,218 243.60 09:00:02 890699654366922 AIMX
891 243.60 09:00:02 890699654366923 AIMX
2,503 243.60 09:00:02 890699654366926 AIMX
586 243.60 09:00:02 890699654366924 AIMX
2,695 243.60 09:00:02 890699654366925 AIMX
77 246.00 10:12:08 890699654368362 AIMX
484 246.00 10:12:08 890699654368360 AIMX
484 246.00 10:12:08 890699654368361 AIMX
407 246.00 10:12:08 890699654368363 AIMX
291 245.40 10:13:02 890699654368393 AIMX
849 245.40 10:13:02 890699654368394 AIMX
1,743 245.40 10:13:02 890699654368396 AIMX
2,171 245.40 10:13:02 890699654368398 AIMX
287 245.40 10:13:02 890699654368397 AIMX
1,196 245.20 10:21:40 890699654368538 AIMX
2,475 245.60 10:40:41 890699654368948 AIMX
1,000 245.60 10:40:41 890699654368949 AIMX
500 245.60 10:40:41 890699654368950 AIMX
1,428 245.60 10:40:41 890699654368951 AIMX
803 245.40 10:40:42 890699654368952 AIMX
1,714 245.40 10:40:42 890699654368953 AIMX
1,196 245.20 10:49:02 890699654369079 AIMX
225 245.20 11:01:02 890699654369360 AIMX
2,275 245.20 11:12:41 890699654369567 AIMX
1,200 245.20 11:12:41 890699654369572 AIMX
2,389 245.20 11:12:41 890699654369571 AIMX
1,555 245.00 11:12:41 890699654369577 AIMX
336 245.20 11:12:41 890699654369578 AIMX
551 245.20 11:12:41 890699654369579 AIMX
962 245.00 11:12:56 890699654369588 AIMX
593 245.00 11:12:56 890699654369589 AIMX
369 245.00 11:12:56 890699654369590 AIMX
2,243 244.80 11:12:56 890699654369596 AIMX
500 244.80 12:41:26 890699654371025 AIMX
100 244.80 12:41:26 890699654371026 AIMX
600 244.80 12:41:26 890699654371027 AIMX
600 244.80 12:41:26 890699654371028 AIMX
1,781 244.40 13:17:00 890699654371794 AIMX
1,899 244.40 13:17:00 890699654371792 AIMX
1,840 244.40 13:17:00 890699654371793 AIMX
1,875 244.40 13:17:00 890699654371796 AIMX
1,819 244.40 13:17:00 890699654371797 AIMX
1,196 244.40 13:17:05 890699654371807 AIMX
560 244.40 13:17:05 890699654371808 AIMX
1,148 244.20 13:17:33 890699654371823 AIMX
501 244.20 13:17:33 890699654371822 AIMX
1,850 244.20 13:17:33 890699654371824 AIMX
85 244.20 13:17:33 890699654371830 AIMX
336 244.00 13:17:33 890699654371829 AIMX
1,440 244.00 13:17:33 890699654371828 AIMX
113 244.80 13:38:37 890699654372486 AIMX
616 244.80 13:39:20 890699654372525 AIMX
1,785 244.80 13:39:20 890699654372527 AIMX
536 244.80 13:39:20 890699654372526 AIMX
1,509 244.80 13:39:20 890699654372531 AIMX
219 244.80 13:39:20 890699654372532 AIMX
1,777 244.80 13:39:20 890699654372533 AIMX
580 244.80 13:50:14 890699654372797 AIMX
1,058 244.80 13:50:14 890699654372796 AIMX
1,522 244.80 13:50:14 890699654372803 AIMX
1,011 244.80 13:50:14 890699654372800 AIMX
1,064 244.80 13:50:14 890699654372809 AIMX
730 244.80 13:54:23 890699654372932 AIMX
1,148 244.80 13:54:23 890699654372933 AIMX
99 244.80 13:54:23 890699654372934 AIMX
1,393 244.80 13:54:23 890699654372935 AIMX
1,079 244.80 13:54:23 890699654372943 AIMX
1,079 244.80 14:03:31 890699654373326 AIMX
1,526 244.80 14:03:31 890699654373327 AIMX
1,140 244.80 14:03:31 890699654373332 AIMX
1,147 244.80 14:03:31 890699654373335 AIMX
1,452 244.60 14:03:31 890699654373337 AIMX
1,427 244.40 14:32:51 890699654374248 AIMX
1,099 244.40 14:32:51 890699654374249 AIMX
1,494 244.40 14:32:51 890699654374247 AIMX
1,000 244.40 14:32:51 890699654374258 AIMX
140 244.40 14:32:51 890699654374259 AIMX
500 244.40 14:32:51 890699654374260 AIMX
994 244.40 14:32:51 890699654374261 AIMX
511 244.40 14:33:01 890699654374295 AIMX
89 244.40 14:33:01 890699654374296 AIMX
492 244.00 14:41:02 890699654374768 AIMX
1,140 244.00 14:41:02 890699654374770 AIMX
1,001 244.00 14:41:02 890699654374769 AIMX
1,154 244.00 14:41:02 890699654374771 AIMX
1,436 244.00 14:41:02 890699654374776 AIMX
1,000 244.00 14:41:02 890699654374777 AIMX
181 244.00 14:41:02 890699654374778 AIMX
368 243.20 14:45:57 890699654375110 AIMX
1,148 243.20 14:45:57 890699654375109 AIMX
106 243.40 14:59:49 890699654375739 AIMX
1,448 243.40 14:59:49 890699654375738 AIMX
1,090 243.40 14:59:49 890699654375737 AIMX
1,106 243.40 14:59:49 890699654375740 AIMX
476 243.00 14:59:49 890699654375742 AIMX
347 243.20 15:20:43 890699654376445 AIMX
137 243.20 15:20:43 890699654376447 AIMX
347 243.20 15:20:43 890699654376446 AIMX
207 243.20 15:20:43 890699654376448 AIMX
1,729 244.20 15:39:28 890699654377266 AIMX
404 244.20 15:39:28 890699654377267 AIMX
2,022 244.20 15:39:28 890699654377265 AIMX
746 244.20 15:39:28 890699654377268 AIMX
466 244.20 15:39:28 890699654377269 AIMX
1,082 244.20 15:39:28 890699654377270 AIMX
2,116 244.20 15:39:28 890699654377271 AIMX
2,368 244.20 15:39:28 890699654377272 AIMX
345 243.80 15:53:34 890699654377855 AIMX
345 243.80 15:53:34 890699654377856 AIMX
347 243.80 15:53:34 890699654377857 AIMX
1,148 243.40 15:53:34 890699654377860 AIMX
345 243.60 15:57:34 890699654378037 AIMX
345 243.60 15:57:34 890699654378036 AIMX
347 243.60 15:57:34 890699654378038 AIMX
1,279 243.40 15:57:34 890699654378039 AIMX
450 243.20 15:57:35 890699654378043 AIMX
981 243.00 16:13:39 890699654378772 AIMX
200 243.00 16:13:52 890699654378795 AIMX
210 243.00 16:13:52 890699654378794 AIMX
345 243.40 16:14:51 890699654378858 AIMX
347 243.40 16:14:51 890699654378859 AIMX
347 243.40 16:14:51 890699654378860 AIMX
388 243.60 16:19:45 890699654379155 AIMX
1,500 243.60 16:19:45 890699654379156 AIMX
1,800 243.60 16:19:45 890699654379158 AIMX
434 243.60 16:19:45 890699654379157 AIMX
310 243.60 16:19:45 890699654379159 AIMX
585 243.60 16:19:45 890699654379160 AIMX
2,690 243.60 16:19:45 890699654379161 AIMX
1,439 243.20 16:19:47 890699654379184 AIMX
538 243.20 16:21:06 890699654379291 AIMX
658 243.20 16:21:06 890699654379290 AIMX
120 243.20 16:21:06 890699654379292 AIMX
658 243.20 16:21:06 890699654379293 AIMX
1,370 243.60 16:21:52 890699654379334 AIMX
336 243.60 16:21:52 890699654379336 AIMX
596 243.60 16:21:52 890699654379337 AIMX
1,700 243.60 16:21:52 890699654379335 AIMX
2,632 243.40 16:21:57 890699654379344 AIMX
1,196 243.40 16:21:59 890699654379346 AIMX
911 243.60 16:22:24 890699654379382 AIMX
2,596 243.80 16:24:10 890699654379554 AIMX
2,599 243.80 16:24:10 890699654379556 AIMX
2,100 243.80 16:24:10 890699654379558 AIMX
484 243.80 16:24:10 890699654379559 AIMX
2,947 243.60 16:27:34 890699654379776 AIMX
2,980 243.60 16:27:34 890699654379774 AIMX
1,139 243.60 16:27:37 890699654379778 AIMX
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