REG - RWS Holdings PLC - Transaction in Own Shares
07/12/2023 07:00
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RNS Number : 9511V RWS Holdings PLC 07 December 2023
6 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 6 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: 06/12/2023
Aggregate number of ordinary shares purchased: 151,061
Lowest price paid per share (GBp): 242.8000
Highest price paid per share (GBp): 250.0000
Volume weighted average price paid per share (GBp): 246.2834
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 375,701,883 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 375,701,883 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 13,778,636 ordinary shares in aggregate at a weighted average
price of 240.4417 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
1,147 250.00 08:01:37 894410506109542 AIMX
2,610 250.00 08:01:37 894410506109547 AIMX
1,147 247.00 08:01:40 894410506109550 AIMX
1,858 247.40 08:08:25 894410506109933 AIMX
512 247.40 08:08:25 894410506109934 AIMX
680 247.40 08:08:25 894410506109939 AIMX
1,006 247.40 08:08:25 894410506109940 AIMX
1,397 247.40 08:08:25 894410506109941 AIMX
1,147 246.00 08:08:25 894410506109944 AIMX
1,170 246.80 08:13:39 894410506110214 AIMX
1,134 246.80 08:13:39 894410506110215 AIMX
1,345 246.80 08:15:43 894410506110272 AIMX
1,130 246.80 08:15:43 894410506110273 AIMX
344 246.80 08:30:20 894410506110550 AIMX
690 246.80 08:30:20 894410506110551 AIMX
455 246.60 08:38:21 894410506110687 AIMX
964 246.60 08:38:21 894410506110689 AIMX
536 246.60 08:38:21 894410506110688 AIMX
259 246.60 08:38:21 894410506110690 AIMX
814 246.00 08:38:21 894410506110694 AIMX
342 245.60 08:49:01 894410506110899 AIMX
706 245.40 08:49:01 894410506110900 AIMX
1,187 245.40 08:49:01 894410506110901 AIMX
1,035 243.60 09:15:40 894410506111591 AIMX
280 243.60 09:15:40 894410506111592 AIMX
1,146 243.60 09:15:40 894410506111594 AIMX
1,014 243.60 09:15:40 894410506111593 AIMX
1,055 243.60 09:15:40 894410506111596 AIMX
1,160 243.60 09:15:40 894410506111597 AIMX
342 243.00 09:48:51 894410506112185 AIMX
1,148 242.80 09:48:51 894410506112189 AIMX
1,928 242.80 09:48:51 894410506112190 AIMX
6 244.60 10:19:24 894410506112644 AIMX
1,000 244.60 10:19:24 894410506112645 AIMX
2,036 244.60 10:19:24 894410506112648 AIMX
577 244.60 10:19:24 894410506112646 AIMX
1,446 244.60 10:19:24 894410506112647 AIMX
1,624 244.60 11:43:05 894410506114139 AIMX
2,049 244.60 11:43:05 894410506114140 AIMX
1,646 244.60 11:43:05 894410506114143 AIMX
1,635 244.60 11:43:05 894410506114147 AIMX
500 244.60 11:43:05 894410506114148 AIMX
1,117 244.60 11:43:05 894410506114149 AIMX
500 244.60 11:43:05 894410506114150 AIMX
500 244.60 11:43:05 894410506114151 AIMX
1,002 244.60 11:43:06 894410506114152 AIMX
344 244.40 11:43:19 894410506114154 AIMX
646 244.40 11:43:19 894410506114155 AIMX
702 244.40 11:43:19 894410506114157 AIMX
56 244.40 11:43:19 894410506114156 AIMX
255 244.40 11:51:03 894410506114260 AIMX
500 244.40 11:51:03 894410506114261 AIMX
500 244.40 11:51:03 894410506114262 AIMX
300 244.40 11:51:03 894410506114263 AIMX
202 244.40 11:51:03 894410506114265 AIMX
298 244.40 11:51:03 894410506114264 AIMX
1,576 244.40 11:51:03 894410506114267 AIMX
1,114 244.40 11:51:03 894410506114266 AIMX
565 243.40 12:06:09 894410506114514 AIMX
11 243.40 12:34:43 894410506115006 AIMX
571 243.40 12:34:43 894410506115007 AIMX
1,546 243.40 12:34:43 894410506115009 AIMX
1,147 243.40 12:34:43 894410506115008 AIMX
1,563 243.40 12:54:29 894410506115333 AIMX
1,579 243.40 12:54:29 894410506115334 AIMX
1,811 243.40 12:54:29 894410506115332 AIMX
1,000 243.40 12:54:29 894410506115337 AIMX
585 243.40 12:54:29 894410506115338 AIMX
1,569 243.40 12:54:29 894410506115339 AIMX
131 243.40 12:54:29 894410506115340 AIMX
359 243.40 12:54:29 894410506115341 AIMX
1,321 243.40 12:54:29 894410506115342 AIMX
4 243.20 13:19:26 894410506115828 AIMX
1,324 243.40 13:29:36 894410506115994 AIMX
1,797 243.40 13:29:36 894410506115993 AIMX
600 244.80 13:55:13 894410506116535 AIMX
600 244.80 13:55:13 894410506116536 AIMX
1,140 244.60 13:55:13 894410506116538 AIMX
10 245.20 14:05:29 894410506117102 AIMX
30 245.60 14:24:50 894410506117760 AIMX
14 246.60 14:34:22 894410506118328 AIMX
2,810 246.60 14:34:22 894410506118329 AIMX
2,826 246.60 14:34:22 894410506118331 AIMX
147 246.20 14:34:25 894410506118341 AIMX
559 246.20 14:34:25 894410506118342 AIMX
706 246.00 14:34:25 894410506118343 AIMX
232 245.80 14:49:48 894410506119167 AIMX
368 245.80 14:49:48 894410506119168 AIMX
600 245.80 14:49:48 894410506119169 AIMX
2,735 245.80 14:49:48 894410506119171 AIMX
29 245.60 14:49:53 894410506119174 AIMX
344 245.60 14:49:53 894410506119176 AIMX
315 245.60 14:49:53 894410506119175 AIMX
394 245.80 14:51:09 894410506119261 AIMX
2,527 245.80 14:51:09 894410506119259 AIMX
1,521 245.80 14:51:09 894410506119260 AIMX
1,000 245.80 14:51:09 894410506119262 AIMX
500 245.80 14:51:09 894410506119263 AIMX
242 246.20 14:57:02 894410506119540 AIMX
2,463 246.20 14:57:02 894410506119541 AIMX
1,449 246.20 14:57:02 894410506119542 AIMX
816 246.00 14:57:02 894410506119544 AIMX
1,900 246.00 14:57:02 894410506119545 AIMX
1,500 246.20 14:57:02 894410506119546 AIMX
1,446 246.20 14:57:02 894410506119547 AIMX
344 247.20 15:21:29 894410506120931 AIMX
344 247.20 15:21:29 894410506120932 AIMX
3,063 247.60 15:29:37 894410506121275 AIMX
799 247.60 15:29:37 894410506121276 AIMX
2,264 247.60 15:29:37 894410506121277 AIMX
573 247.60 15:29:38 894410506121280 AIMX
2,100 247.60 15:29:38 894410506121281 AIMX
437 247.60 15:29:38 894410506121282 AIMX
665 249.00 15:51:12 894410506122260 AIMX
1,495 249.00 15:51:12 894410506122261 AIMX
2,160 249.00 15:51:12 894410506122262 AIMX
21 248.40 15:53:55 894410506122433 AIMX
534 248.40 15:58:26 894410506122645 AIMX
2,572 248.40 15:58:26 894410506122647 AIMX
4,898 248.40 15:58:26 894410506122646 AIMX
7,451 248.00 15:58:26 894410506122652 AIMX
677 248.00 15:59:31 894410506122700 AIMX
1,694 248.80 16:15:12 894410506123536 AIMX
1,694 248.80 16:15:12 894410506123537 AIMX
723 248.60 16:15:26 894410506123568 AIMX
2,076 248.60 16:15:26 894410506123569 AIMX
3,912 248.60 16:15:26 894410506123571 AIMX
1,219 248.60 16:15:26 894410506123570 AIMX
1,926 248.40 16:24:38 894410506124185 AIMX
5,074 248.40 16:24:38 894410506124184 AIMX
372 248.40 16:24:38 894410506124186 AIMX
270 248.40 16:24:38 894410506124187 AIMX
1,179 248.40 16:24:38 894410506124188 AIMX
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