REG - RWS Holdings PLC - Transaction in Own Shares
08/12/2023 07:00
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RNS Number : 1039W RWS Holdings PLC 08 December 2023
8 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7 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: 07/12/2023
Aggregate number of ordinary shares purchased: 176,000
Lowest price paid per share (GBp): 242.6000
Highest price paid per share (GBp): 247.2000
Volume weighted average price paid per share (GBp): 245.7616
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 375,525,883 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 375,525,883 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 13,954,636 ordinary shares in aggregate at a weighted average
price of 240.5088 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
5,268 247.20 08:11:34 895028981400977 AIMX
5,268 247.20 08:11:34 895028981400976 AIMX
5,268 247.20 08:11:34 895028981400978 AIMX
5,387 247.20 08:11:34 895028981400981 AIMX
5,387 247.20 08:11:34 895028981400982 AIMX
5,000 247.20 08:11:34 895028981400983 AIMX
387 247.20 08:11:34 895028981400984 AIMX
3 246.00 08:19:15 895028981401148 AIMX
4,416 246.00 08:24:06 895028981401243 AIMX
4,416 246.00 08:24:06 895028981401241 AIMX
4,416 246.00 08:24:06 895028981401242 AIMX
341 244.80 08:33:59 895028981401499 AIMX
341 244.80 08:33:59 895028981401500 AIMX
341 244.80 08:33:59 895028981401501 AIMX
2,120 243.80 08:47:03 895028981401745 AIMX
2,120 243.80 08:47:03 895028981401744 AIMX
2,120 243.80 08:47:03 895028981401746 AIMX
812 243.80 08:47:03 895028981401750 AIMX
153 243.80 08:47:03 895028981401751 AIMX
153 243.80 08:47:03 895028981401753 AIMX
659 243.80 08:47:03 895028981401752 AIMX
659 243.80 08:47:03 895028981401754 AIMX
590 242.60 08:55:09 895028981402018 AIMX
518 242.60 08:55:09 895028981402017 AIMX
2,346 242.60 08:55:09 895028981402019 AIMX
2,818 242.60 08:55:09 895028981402020 AIMX
636 242.60 08:55:09 895028981402021 AIMX
11 242.60 08:55:09 895028981402022 AIMX
343 242.60 08:55:09 895028981402023 AIMX
1,820 242.60 08:55:11 895028981402024 AIMX
1,280 242.60 08:55:11 895028981402025 AIMX
500 243.80 09:00:35 895028981402213 AIMX
100 243.80 09:00:35 895028981402214 AIMX
600 243.80 09:00:35 895028981402215 AIMX
600 243.80 09:00:35 895028981402216 AIMX
341 245.80 10:02:41 895028981403744 AIMX
341 245.80 10:02:41 895028981403745 AIMX
341 245.80 10:02:41 895028981403746 AIMX
3,254 244.40 11:24:17 895028981405439 AIMX
3,254 244.40 11:24:17 895028981405437 AIMX
3,254 244.40 11:24:17 895028981405438 AIMX
763 244.00 11:52:45 895028981405998 AIMX
3,127 244.00 11:52:45 895028981405997 AIMX
11 244.80 12:18:54 895028981406476 AIMX
341 245.20 12:21:24 895028981406502 AIMX
1,081 244.80 12:21:24 895028981406503 AIMX
341 245.20 12:21:24 895028981406504 AIMX
1,697 244.80 12:33:48 895028981406707 AIMX
500 244.80 12:33:48 895028981406708 AIMX
500 244.80 12:33:48 895028981406709 AIMX
599 244.80 12:33:48 895028981406711 AIMX
380 244.80 12:33:48 895028981406710 AIMX
500 244.80 12:33:48 895028981406712 AIMX
1,000 244.80 12:33:48 895028981406713 AIMX
3,077 244.80 12:33:48 895028981406715 AIMX
978 244.80 12:33:48 895028981406714 AIMX
6 245.00 12:52:56 895028981407115 AIMX
10 245.20 13:03:42 895028981407278 AIMX
458 245.20 13:22:54 895028981407625 AIMX
147 245.20 13:22:54 895028981407626 AIMX
570 245.20 13:22:54 895028981407628 AIMX
2,240 245.20 13:22:54 895028981407627 AIMX
983 245.20 13:22:54 895028981407629 AIMX
1,230 245.20 13:22:54 895028981407630 AIMX
323 245.20 13:22:54 895028981407631 AIMX
1,081 244.60 13:39:53 895028981407984 AIMX
2,842 245.00 13:51:21 895028981408291 AIMX
2,842 245.00 13:51:21 895028981408290 AIMX
2,842 245.00 13:51:21 895028981408292 AIMX
835 245.00 13:51:21 895028981408294 AIMX
500 245.00 13:51:21 895028981408295 AIMX
2,835 245.00 13:51:21 895028981408302 AIMX
2,835 245.00 13:51:21 895028981408301 AIMX
1,500 245.00 13:51:21 895028981408300 AIMX
2,788 247.00 14:03:56 895028981408734 AIMX
2,788 247.00 14:03:56 895028981408732 AIMX
2,788 247.00 14:03:56 895028981408733 AIMX
1,304 247.00 14:03:56 895028981408735 AIMX
1,484 247.00 14:03:56 895028981408736 AIMX
1,487 247.00 14:03:56 895028981408737 AIMX
2,459 247.00 14:03:56 895028981408738 AIMX
329 247.00 14:03:56 895028981408739 AIMX
5,613 246.80 14:11:58 895028981408948 AIMX
3,180 246.80 14:11:58 895028981408949 AIMX
4,787 246.80 14:11:58 895028981408950 AIMX
1,521 246.80 14:11:58 895028981408952 AIMX
2,590 246.80 14:11:58 895028981408953 AIMX
1,057 246.80 14:11:58 895028981408954 AIMX
375 246.80 14:12:02 895028981408957 AIMX
342 247.00 14:12:44 895028981408966 AIMX
342 247.00 14:12:44 895028981408965 AIMX
342 247.00 14:12:44 895028981408967 AIMX
5,039 246.80 14:14:27 895028981408994 AIMX
4,708 246.80 14:14:27 895028981408993 AIMX
3,834 246.80 14:14:28 895028981408995 AIMX
2,437 245.80 14:48:05 895028981410394 AIMX
3,035 245.80 14:48:05 895028981410398 AIMX
517 245.40 14:51:20 895028981410525 AIMX
999 245.00 15:09:33 895028981411327 AIMX
1,423 245.00 15:09:33 895028981411328 AIMX
45 245.00 15:25:02 895028981411881 AIMX
70 246.40 16:10:19 895028981413720 AIMX
1,361 246.40 16:10:19 895028981413721 AIMX
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