REG - RWS Holdings PLC - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4723V RWS Holdings PLC 04 December 2023
4 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 1 December 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: 01/12/2023
Aggregate number of ordinary shares purchased: 180,000
Lowest price paid per share (GBp): 241.6000
Highest price paid per share (GBp): 247.2000
Volume weighted average price paid per share (GBp): 245.0657
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 376,173,226 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 376,173,226 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 13,307,293 ordinary shares in aggregate at a weighted average
price of 240.2701 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
1,165 243.80 08:04:03 891318129656638 AIMX
1,165 243.80 08:04:03 891318129656637 AIMX
1,617 244.00 08:04:11 891318129656652 AIMX
1,664 244.00 08:04:11 891318129656653 AIMX
3,372 244.00 08:04:11 891318129656654 AIMX
1,165 243.00 08:04:11 891318129656655 AIMX
1 241.60 08:04:14 891318129656668 AIMX
1,287 241.60 08:04:18 891318129656679 AIMX
1,993 241.60 08:04:18 891318129656680 AIMX
4,428 241.60 08:04:18 891318129656681 AIMX
3,369 241.60 08:04:18 891318129656682 AIMX
3,661 241.60 08:04:19 891318129656684 AIMX
348 243.00 08:34:09 891318129657859 AIMX
348 243.00 08:34:09 891318129657860 AIMX
348 243.00 08:34:09 891318129657858 AIMX
1 243.00 08:34:11 891318129657861 AIMX
1,871 243.00 08:34:11 891318129657863 AIMX
3,089 243.00 08:34:11 891318129657862 AIMX
1 243.00 08:34:11 891318129657864 AIMX
34 243.00 08:34:11 891318129657865 AIMX
3,237 245.40 09:12:14 891318129658982 AIMX
1,528 245.40 09:12:14 891318129658981 AIMX
3,739 245.60 09:12:35 891318129658991 AIMX
3,624 245.60 09:12:35 891318129658989 AIMX
2,873 246.00 09:25:58 891318129659268 AIMX
2,510 246.00 09:25:58 891318129659267 AIMX
541 245.80 09:25:58 891318129659274 AIMX
518 245.80 09:25:58 891318129659275 AIMX
516 246.00 09:25:58 891318129659277 AIMX
1,155 246.00 09:25:58 891318129659276 AIMX
1,925 245.80 09:35:44 891318129659650 AIMX
112 245.80 09:35:44 891318129659651 AIMX
2,043 245.80 09:35:44 891318129659652 AIMX
344 245.80 09:35:54 891318129659658 AIMX
344 245.80 09:35:54 891318129659659 AIMX
1,757 245.40 09:58:43 891318129660113 AIMX
1,950 245.40 09:58:43 891318129660112 AIMX
188 245.40 09:58:43 891318129660114 AIMX
1,500 245.40 09:58:43 891318129660121 AIMX
438 245.40 09:58:43 891318129660122 AIMX
1,700 245.40 09:58:43 891318129660123 AIMX
243 245.40 09:58:43 891318129660124 AIMX
348 245.20 10:16:35 891318129660424 AIMX
989 245.20 10:16:35 891318129660429 AIMX
799 245.20 10:16:35 891318129660425 AIMX
396 245.20 10:16:35 891318129660430 AIMX
542 245.20 10:16:35 891318129660431 AIMX
956 245.40 10:54:41 891318129661073 AIMX
990 245.40 10:54:41 891318129661074 AIMX
1,486 245.40 10:54:41 891318129661075 AIMX
456 245.40 10:54:41 891318129661076 AIMX
2,252 245.00 10:54:41 891318129661079 AIMX
2,252 245.00 10:54:41 891318129661080 AIMX
600 245.60 12:11:38 891318129662450 AIMX
600 245.60 12:11:38 891318129662451 AIMX
1,023 245.00 13:48:05 891318129664110 AIMX
155 245.00 13:48:05 891318129664112 AIMX
1,266 245.00 13:48:05 891318129664111 AIMX
1,721 245.00 13:48:05 891318129664113 AIMX
1,167 245.00 13:48:05 891318129664114 AIMX
712 245.00 13:48:05 891318129664115 AIMX
1,855 244.80 14:00:49 891318129664393 AIMX
336 244.80 14:00:49 891318129664394 AIMX
14 244.80 14:00:49 891318129664395 AIMX
1,371 244.80 14:00:49 891318129664396 AIMX
1,148 244.80 14:00:49 891318129664397 AIMX
252 244.80 14:00:49 891318129664402 AIMX
1,624 244.80 14:00:49 891318129664403 AIMX
1,519 244.60 14:09:12 891318129664568 AIMX
512 244.60 14:09:12 891318129664569 AIMX
1,255 244.60 14:09:12 891318129664570 AIMX
1,876 244.60 14:09:12 891318129664572 AIMX
621 244.60 14:09:12 891318129664571 AIMX
1,147 245.00 14:09:28 891318129664624 AIMX
1,147 244.80 14:09:35 891318129664635 AIMX
891 244.80 14:09:35 891318129664636 AIMX
1,000 244.80 14:09:35 891318129664637 AIMX
1,000 244.80 14:10:26 891318129664647 AIMX
1,938 244.80 14:10:26 891318129664652 AIMX
213 244.80 14:10:26 891318129664653 AIMX
935 244.80 14:10:26 891318129664648 AIMX
1,964 244.80 14:10:26 891318129664654 AIMX
653 244.40 14:31:03 891318129665146 AIMX
1,946 244.40 14:31:03 891318129665145 AIMX
1,500 244.40 14:31:03 891318129665147 AIMX
176 244.40 14:31:03 891318129665148 AIMX
1,944 244.40 14:31:03 891318129665149 AIMX
48 244.00 14:33:27 891318129665334 AIMX
2,143 244.00 14:33:27 891318129665338 AIMX
1,147 244.00 14:33:27 891318129665336 AIMX
1,931 244.00 14:33:27 891318129665335 AIMX
128 244.00 14:33:27 891318129665339 AIMX
171 245.40 15:31:30 891318129667900 AIMX
2,186 245.40 15:39:33 891318129668201 AIMX
2,161 245.40 15:39:33 891318129668194 AIMX
3,758 245.40 15:39:33 891318129668200 AIMX
2,296 245.40 15:39:33 891318129668209 AIMX
6,319 245.40 15:39:33 891318129668210 AIMX
1,752 246.20 15:44:08 891318129668337 AIMX
1,240 246.20 15:44:08 891318129668338 AIMX
1,282 246.20 15:44:08 891318129668339 AIMX
2,260 246.00 15:44:08 891318129668343 AIMX
2,155 246.00 15:44:08 891318129668344 AIMX
4,747 247.00 15:53:21 891318129668594 AIMX
4,752 247.20 15:53:21 891318129668593 AIMX
2,344 247.20 15:53:21 891318129668592 AIMX
2,541 247.00 15:53:21 891318129668595 AIMX
518 247.20 15:53:21 891318129668596 AIMX
2,019 247.20 15:53:21 891318129668597 AIMX
2,324 246.60 16:00:12 891318129668903 AIMX
1,237 246.60 16:00:12 891318129668904 AIMX
1,302 246.60 16:00:12 891318129668902 AIMX
1,184 246.60 16:00:12 891318129668905 AIMX
2,418 246.40 16:02:52 891318129669013 AIMX
2,715 245.80 16:19:16 891318129669840 AIMX
2,707 245.80 16:19:16 891318129669841 AIMX
2,293 246.00 16:19:51 891318129669882 AIMX
1,595 246.00 16:19:51 891318129669881 AIMX
1,555 246.00 16:19:51 891318129669883 AIMX
1,086 246.00 16:19:51 891318129669884 AIMX
427 245.80 16:20:30 891318129669907 AIMX
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