REG - RWS Holdings PLC - Transaction in Own Shares
05/12/2023 07:00
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RNS Number : 6310V RWS Holdings PLC 05 December 2023
5 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4 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: 04/12/2023
Aggregate number of ordinary shares purchased: 182,000
Lowest price paid per share (GBp): 238.8000
Highest price paid per share (GBp): 250.2000
Volume weighted average price paid per share (GBp): 245.9904
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 375,991,226 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 375,991,226 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 13,489,293 ordinary shares in aggregate at a weighted average
price of 240.3472 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
344 245.00 08:00:40 893173555528530 AIMX
344 245.00 08:00:40 893173555528531 AIMX
1,125 250.00 08:10:21 893173555529199 AIMX
1,293 250.00 08:10:21 893173555529200 AIMX
1,125 250.00 08:10:21 893173555529198 AIMX
769 250.00 08:10:23 893173555529203 AIMX
1,563 250.20 08:10:33 893173555529216 AIMX
1,537 250.20 08:10:33 893173555529217 AIMX
1,637 250.20 08:10:33 893173555529220 AIMX
1,631 250.20 08:10:33 893173555529221 AIMX
1,495 250.00 08:10:33 893173555529222 AIMX
1,440 248.60 08:21:11 893173555529632 AIMX
1,637 248.60 08:21:11 893173555529633 AIMX
1,631 248.60 08:21:11 893173555529634 AIMX
1,779 249.20 08:35:58 893173555530034 AIMX
1,777 249.20 08:35:58 893173555530035 AIMX
1,770 249.20 08:35:58 893173555530036 AIMX
2,196 249.20 08:35:58 893173555530037 AIMX
2,218 249.20 08:35:58 893173555530038 AIMX
2,337 249.20 08:35:59 893173555530039 AIMX
2,441 249.00 08:42:25 893173555530209 AIMX
1,291 249.00 08:42:25 893173555530207 AIMX
1,368 249.00 08:42:25 893173555530206 AIMX
2,714 249.00 08:42:25 893173555530210 AIMX
2,900 249.00 08:42:25 893173555530211 AIMX
600 249.80 08:47:52 893173555530304 AIMX
310 249.80 08:47:52 893173555530305 AIMX
290 249.80 08:47:52 893173555530306 AIMX
3,387 249.80 08:49:31 893173555530340 AIMX
3,589 249.80 08:49:31 893173555530339 AIMX
3,415 249.80 08:49:31 893173555530338 AIMX
500 249.80 08:49:31 893173555530342 AIMX
1,288 249.80 08:49:31 893173555530343 AIMX
3,327 249.80 08:49:31 893173555530344 AIMX
479 249.60 08:52:36 893173555530422 AIMX
2,500 249.60 08:52:36 893173555530423 AIMX
214 249.60 08:52:36 893173555530424 AIMX
786 249.60 08:52:36 893173555530425 AIMX
500 249.60 08:52:36 893173555530426 AIMX
231 249.60 08:52:36 893173555530427 AIMX
1,575 249.60 08:52:36 893173555530428 AIMX
3,072 249.60 08:52:36 893173555530430 AIMX
2,864 249.60 08:56:22 893173555530560 AIMX
1,127 249.40 08:56:22 893173555530564 AIMX
1,027 248.80 08:58:20 893173555530644 AIMX
973 248.80 08:58:20 893173555530646 AIMX
1,747 248.40 09:00:57 893173555530752 AIMX
1,556 248.40 09:00:57 893173555530755 AIMX
85 248.00 09:11:35 893173555531066 AIMX
559 248.00 09:11:35 893173555531067 AIMX
379 248.00 09:11:35 893173555531068 AIMX
880 248.00 09:11:35 893173555531069 AIMX
1,989 247.40 09:31:04 893173555531558 AIMX
1,135 247.00 09:31:04 893173555531562 AIMX
2,008 247.40 09:31:04 893173555531563 AIMX
33 247.20 10:19:50 893173555532880 AIMX
1,596 247.20 10:19:50 893173555532881 AIMX
1,137 247.20 10:19:50 893173555532882 AIMX
175 247.00 10:26:29 893173555533038 AIMX
1,530 247.00 10:26:29 893173555533040 AIMX
1,421 247.00 10:26:29 893173555533039 AIMX
341 247.40 11:06:07 893173555533864 AIMX
341 247.40 11:06:07 893173555533865 AIMX
746 247.00 11:35:45 893173555534446 AIMX
522 247.00 11:35:45 893173555534447 AIMX
2,006 246.80 11:35:45 893173555534450 AIMX
641 246.80 11:35:45 893173555534451 AIMX
682 246.20 11:35:52 893173555534460 AIMX
341 246.20 11:35:52 893173555534459 AIMX
210 246.00 11:36:03 893173555534465 AIMX
606 246.00 11:36:03 893173555534466 AIMX
1,766 246.00 11:36:03 893173555534467 AIMX
1,749 245.60 11:37:09 893173555534510 AIMX
767 245.60 11:37:09 893173555534511 AIMX
2,486 245.60 11:37:09 893173555534512 AIMX
1,195 245.40 11:37:15 893173555534517 AIMX
1,000 245.40 11:37:15 893173555534518 AIMX
232 245.40 11:37:16 893173555534524 AIMX
17 245.40 11:37:16 893173555534525 AIMX
309 245.40 11:37:16 893173555534526 AIMX
2 245.40 11:48:58 893173555534761 AIMX
2,315 245.40 11:48:58 893173555534762 AIMX
2,324 245.40 11:48:58 893173555534763 AIMX
2,318 245.40 11:48:58 893173555534767 AIMX
745 245.00 11:49:49 893173555534793 AIMX
1,565 245.00 11:49:49 893173555534791 AIMX
1,568 245.00 11:49:49 893173555534794 AIMX
260 244.80 11:59:58 893173555534979 AIMX
1,670 244.80 11:59:58 893173555534980 AIMX
307 244.60 12:00:23 893173555534992 AIMX
345 244.60 12:00:23 893173555534993 AIMX
956 244.40 12:03:44 893173555535088 AIMX
729 244.20 12:07:38 893173555535183 AIMX
1,146 244.20 12:07:38 893173555535184 AIMX
11 243.60 12:10:59 893173555535268 AIMX
4 243.60 12:19:16 893173555535430 AIMX
558 243.60 12:28:37 893173555535664 AIMX
342 243.40 12:32:03 893173555535726 AIMX
238 243.40 12:32:03 893173555535733 AIMX
1,819 243.20 12:33:03 893173555535751 AIMX
1,357 243.20 13:27:44 893173555537092 AIMX
316 243.20 13:27:44 893173555537093 AIMX
142 243.20 13:30:10 893173555537148 AIMX
458 243.20 13:30:10 893173555537149 AIMX
1,800 243.00 13:30:10 893173555537153 AIMX
1,323 242.80 13:36:01 893173555537308 AIMX
463 242.80 13:36:01 893173555537309 AIMX
514 242.80 13:36:01 893173555537310 AIMX
1,118 242.60 13:46:11 893173555537606 AIMX
134 242.60 13:46:13 893173555537609 AIMX
1,097 242.60 13:46:13 893173555537610 AIMX
776 242.60 13:46:13 893173555537611 AIMX
776 242.60 13:46:13 893173555537612 AIMX
1,324 242.20 14:04:11 893173555538090 AIMX
443 242.20 14:04:11 893173555538091 AIMX
881 242.20 14:04:11 893173555538092 AIMX
2,435 242.00 14:04:11 893173555538096 AIMX
1,825 242.20 14:04:11 893173555538098 AIMX
415 241.80 14:07:30 893173555538184 AIMX
1,442 241.80 14:07:30 893173555538185 AIMX
875 241.80 14:07:30 893173555538187 AIMX
2,171 241.80 14:07:30 893173555538186 AIMX
1,975 241.80 14:07:30 893173555538188 AIMX
500 241.20 14:18:59 893173555538551 AIMX
6 241.20 14:27:05 893173555538838 AIMX
3,159 241.20 14:34:48 893173555539202 AIMX
2,304 241.20 14:34:48 893173555539201 AIMX
500 241.20 14:34:48 893173555539206 AIMX
282 241.20 14:34:49 893173555539207 AIMX
2,441 241.20 14:34:49 893173555539209 AIMX
2,340 241.20 14:34:49 893173555539208 AIMX
400 241.80 14:47:46 893173555539874 AIMX
1,264 241.80 14:47:46 893173555539875 AIMX
334 241.40 14:48:15 893173555539907 AIMX
1,580 241.40 14:48:15 893173555539908 AIMX
1,504 241.20 14:50:57 893173555540016 AIMX
1,649 241.00 14:55:55 893173555540227 AIMX
561 241.00 14:55:55 893173555540228 AIMX
1,099 240.60 14:59:22 893173555540377 AIMX
758 240.00 15:01:00 893173555540482 AIMX
184 240.00 15:01:00 893173555540484 AIMX
2,206 241.60 15:20:37 893173555541363 AIMX
330 241.60 15:20:37 893173555541364 AIMX
834 241.60 15:20:37 893173555541365 AIMX
1,704 241.60 15:21:46 893173555541432 AIMX
2,812 241.60 15:21:46 893173555541431 AIMX
945 241.60 15:21:46 893173555541433 AIMX
185 241.60 15:21:46 893173555541434 AIMX
350 241.80 15:30:08 893173555541835 AIMX
349 241.80 15:30:08 893173555541836 AIMX
349 241.40 15:34:02 893173555542051 AIMX
882 241.40 15:34:02 893173555542050 AIMX
304 241.40 15:34:02 893173555542055 AIMX
1,174 239.20 16:15:19 893173555544125 AIMX
242 238.80 16:20:18 893173555544478 AIMX
584 238.80 16:21:51 893173555544542 AIMX
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