REG - RWS Holdings PLC - Transaction in Own Shares
06/12/2023 07:00
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RNS Number : 7859V RWS Holdings PLC 06 December 2023
6 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5 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: 05/12/2023
Aggregate number of ordinary shares purchased: 138,282
Lowest price paid per share (GBp): 238.2000
Highest price paid per share (GBp): 246.4000
Volume weighted average price paid per share (GBp): 243.2759
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 375,852,944 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 375,852,944 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 13,627,575 ordinary shares in aggregate at a weighted average
price of 240.3770 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
1,120 239.20 08:04:02 893792030819297 AIMX
1,120 239.20 08:04:02 893792030819296 AIMX
1,785 239.20 08:04:02 893792030819298 AIMX
573 239.20 08:04:02 893792030819299 AIMX
32 239.20 08:04:04 893792030819310 AIMX
2,326 239.20 08:04:04 893792030819311 AIMX
1,355 238.20 08:04:08 893792030819323 AIMX
542 238.20 08:04:08 893792030819322 AIMX
271 238.20 08:04:08 893792030819324 AIMX
444 238.80 08:33:55 893792030820415 AIMX
359 238.80 08:33:55 893792030820416 AIMX
85 238.80 08:33:55 893792030820417 AIMX
954 238.80 08:33:55 893792030820419 AIMX
208 238.80 08:33:55 893792030820420 AIMX
638 240.40 10:34:01 893792030822617 AIMX
626 240.40 10:34:01 893792030822618 AIMX
1,264 240.00 10:34:02 893792030822627 AIMX
573 240.00 10:35:02 893792030822672 AIMX
1,647 240.00 10:35:02 893792030822674 AIMX
885 240.00 10:35:02 893792030822673 AIMX
90 240.00 10:35:02 893792030822675 AIMX
1,585 240.00 10:35:02 893792030822679 AIMX
939 239.60 10:48:59 893792030823034 AIMX
293 239.60 10:48:59 893792030823035 AIMX
1,479 239.60 10:48:59 893792030823036 AIMX
1,479 239.60 10:48:59 893792030823040 AIMX
1,232 239.60 10:48:59 893792030823041 AIMX
1,044 239.40 10:49:05 893792030823050 AIMX
1,262 239.40 10:49:05 893792030823049 AIMX
110 239.00 11:04:27 893792030823487 AIMX
1,181 239.80 13:04:10 893792030825132 AIMX
395 239.80 13:04:10 893792030825133 AIMX
786 239.80 13:04:10 893792030825134 AIMX
869 239.80 13:04:10 893792030825140 AIMX
680 239.80 13:04:10 893792030825141 AIMX
1,135 242.60 13:58:14 893792030826952 AIMX
1,310 242.60 13:58:14 893792030826951 AIMX
399 242.60 13:58:14 893792030826953 AIMX
704 242.60 13:58:21 893792030826971 AIMX
435 242.60 13:58:21 893792030826972 AIMX
100 242.80 14:03:55 893792030827213 AIMX
350 243.20 14:23:26 893792030827802 AIMX
350 243.00 14:23:26 893792030827804 AIMX
1,530 242.20 14:45:36 893792030829044 AIMX
1,167 242.20 14:45:36 893792030829045 AIMX
801 242.00 14:45:36 893792030829050 AIMX
939 242.00 14:45:36 893792030829051 AIMX
1,577 242.20 14:45:36 893792030829055 AIMX
525 242.20 14:45:37 893792030829056 AIMX
561 242.20 14:45:37 893792030829057 AIMX
488 242.20 14:45:37 893792030829058 AIMX
7 242.00 14:45:54 893792030829131 AIMX
1,000 242.00 14:45:54 893792030829132 AIMX
49 242.00 14:46:08 893792030829144 AIMX
1,512 243.00 14:48:43 893792030829263 AIMX
1,501 243.00 14:48:43 893792030829262 AIMX
502 243.00 14:49:16 893792030829275 AIMX
2,291 243.80 15:00:21 893792030829811 AIMX
2,266 243.80 15:00:21 893792030829812 AIMX
1,490 243.80 15:00:21 893792030829810 AIMX
1,167 243.80 15:00:26 893792030829832 AIMX
2,858 243.80 15:00:26 893792030829833 AIMX
2,848 243.80 15:00:26 893792030829834 AIMX
2,858 243.80 15:00:36 893792030829849 AIMX
1,608 243.80 15:00:36 893792030829848 AIMX
2,848 243.80 15:00:41 893792030829856 AIMX
39 243.80 15:00:41 893792030829857 AIMX
1,444 243.80 15:00:46 893792030829860 AIMX
422 244.00 15:00:51 893792030829863 AIMX
1,208 244.60 15:08:48 893792030830292 AIMX
1,381 244.60 15:08:48 893792030830293 AIMX
557 244.60 15:08:48 893792030830294 AIMX
443 244.60 15:08:48 893792030830295 AIMX
1,467 244.60 15:08:48 893792030830296 AIMX
3,194 244.60 15:08:48 893792030830298 AIMX
995 245.60 15:16:05 893792030830654 AIMX
564 246.00 15:22:09 893792030830860 AIMX
347 246.40 15:22:09 893792030830861 AIMX
409 246.00 15:22:15 893792030830868 AIMX
2,137 246.00 15:26:28 893792030831050 AIMX
1,776 246.00 15:26:28 893792030831051 AIMX
1,768 246.00 15:26:28 893792030831057 AIMX
1,768 246.00 15:32:06 893792030831274 AIMX
2,108 246.00 15:32:06 893792030831272 AIMX
446 246.00 15:32:06 893792030831283 AIMX
538 245.80 15:32:06 893792030831282 AIMX
790 245.80 15:32:06 893792030831281 AIMX
212 245.00 15:32:06 893792030831288 AIMX
727 245.00 15:32:06 893792030831289 AIMX
1,158 245.00 15:35:15 893792030831493 AIMX
748 245.00 15:35:15 893792030831491 AIMX
1,770 245.00 15:35:15 893792030831492 AIMX
2,098 245.00 15:35:15 893792030831501 AIMX
2,033 245.00 15:35:15 893792030831502 AIMX
400 244.40 15:35:27 893792030831511 AIMX
400 244.40 15:35:27 893792030831512 AIMX
400 244.40 15:35:27 893792030831513 AIMX
773 245.20 15:52:01 893792030832268 AIMX
479 245.20 15:52:01 893792030832269 AIMX
1,828 245.20 15:52:02 893792030832271 AIMX
841 245.20 15:52:02 893792030832270 AIMX
696 245.00 15:52:02 893792030832274 AIMX
1,835 245.00 15:58:25 893792030832790 AIMX
2,169 245.00 15:58:25 893792030832792 AIMX
2,089 245.00 15:58:25 893792030832791 AIMX
1,157 245.00 15:58:25 893792030832799 AIMX
398 245.00 15:58:25 893792030832800 AIMX
592 245.00 15:58:25 893792030832801 AIMX
1,186 245.00 15:58:25 893792030832802 AIMX
144 244.80 15:58:25 893792030832810 AIMX
870 244.80 15:58:26 893792030832812 AIMX
153 244.80 15:58:28 893792030832814 AIMX
1,196 244.80 16:13:49 893792030833982 AIMX
1,982 244.80 16:13:49 893792030833986 AIMX
2,230 244.80 16:13:49 893792030833987 AIMX
538 244.80 16:13:49 893792030833990 AIMX
1,790 244.80 16:13:49 893792030833991 AIMX
2,254 244.80 16:13:49 893792030833992 AIMX
1,167 244.80 16:13:49 893792030833993 AIMX
1,388 244.20 16:20:22 893792030834492 AIMX
670 244.20 16:20:22 893792030834493 AIMX
1,830 244.20 16:20:22 893792030834494 AIMX
424 244.20 16:20:22 893792030834495 AIMX
76 244.20 16:20:22 893792030834496 AIMX
2,250 244.20 16:20:22 893792030834497 AIMX
123 244.00 16:21:59 893792030834576 AIMX
2,073 244.00 16:21:59 893792030834575 AIMX
1,927 244.00 16:22:46 893792030834616 AIMX
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