REG - RWS Holdings PLC - Transaction in Own Shares
11/12/2023 07:00
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RNS Number : 2473W RWS Holdings PLC 11 December 2023
11 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8 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: 08/12/2023
Aggregate number of ordinary shares purchased: 175,000
Lowest price paid per share (GBp): 245.6000
Highest price paid per share (GBp): 249.2000
Volume weighted average price paid per share (GBp): 247.4244
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 375,350,883 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 375,350,883 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 14,129,636 ordinary shares in aggregate at a weighted average
price of 240.5945 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
1,264 246.60 08:24:49 895647456691475 AIMX
1,264 246.60 08:24:49 895647456691476 AIMX
1,264 246.60 08:24:49 895647456691477 AIMX
3,146 246.60 08:24:49 895647456691479 AIMX
3,116 246.60 08:24:49 895647456691480 AIMX
3,146 246.60 08:24:49 895647456691482 AIMX
30 246.60 08:24:49 895647456691481 AIMX
1,807 246.20 08:27:01 895647456691513 AIMX
43 246.20 08:27:01 895647456691515 AIMX
586 246.20 08:27:01 895647456691514 AIMX
586 246.20 08:27:01 895647456691516 AIMX
3,097 248.40 08:35:18 895647456691624 AIMX
2,300 248.00 08:35:18 895647456691626 AIMX
825 248.00 08:35:18 895647456691627 AIMX
2,431 248.40 08:35:18 895647456691630 AIMX
524 248.20 08:35:18 895647456691629 AIMX
402 247.00 08:35:18 895647456691639 AIMX
1,512 247.20 08:38:30 895647456691721 AIMX
789 247.20 08:38:30 895647456691722 AIMX
522 247.20 08:38:30 895647456691723 AIMX
1,793 247.20 08:38:36 895647456691739 AIMX
1,285 247.20 08:38:36 895647456691738 AIMX
15 247.20 08:38:36 895647456691740 AIMX
1,815 247.20 08:49:59 895647456691916 AIMX
2,092 247.20 08:49:59 895647456691915 AIMX
2,180 247.00 08:49:59 895647456691918 AIMX
978 247.00 08:49:59 895647456691919 AIMX
2,612 247.20 08:49:59 895647456691923 AIMX
2,437 247.20 08:49:59 895647456691925 AIMX
169 247.20 08:49:59 895647456691926 AIMX
895 246.80 08:52:24 895647456691976 AIMX
2,506 248.20 09:02:46 895647456692210 AIMX
2,559 248.00 09:02:46 895647456692211 AIMX
1,034 248.60 09:11:23 895647456692385 AIMX
114 248.60 09:11:23 895647456692386 AIMX
344 249.00 09:18:34 895647456692522 AIMX
1,335 248.80 09:20:58 895647456692579 AIMX
677 248.80 09:20:58 895647456692580 AIMX
156 248.80 09:20:58 895647456692581 AIMX
774 248.00 09:20:58 895647456692589 AIMX
153 248.20 09:26:21 895647456692718 AIMX
501 248.20 09:26:21 895647456692719 AIMX
543 248.20 09:26:21 895647456692720 AIMX
598 248.40 09:38:50 895647456692953 AIMX
1,746 248.40 09:38:50 895647456692955 AIMX
1,198 249.00 10:03:38 895647456693336 AIMX
535 248.20 10:48:20 895647456694049 AIMX
344 248.00 10:59:33 895647456694229 AIMX
2,177 248.00 10:59:33 895647456694230 AIMX
2,342 248.00 10:59:33 895647456694231 AIMX
2,350 248.00 10:59:33 895647456694235 AIMX
135 247.20 11:01:54 895647456694315 AIMX
1,000 247.20 11:20:03 895647456694715 AIMX
173 247.20 11:20:03 895647456694717 AIMX
327 247.20 11:20:03 895647456694716 AIMX
500 247.20 11:20:03 895647456694718 AIMX
500 247.20 11:20:03 895647456694719 AIMX
1,164 247.20 11:20:03 895647456694720 AIMX
2,445 247.00 11:20:03 895647456694725 AIMX
295 247.00 11:20:03 895647456694726 AIMX
659 247.20 11:20:03 895647456694728 AIMX
2,363 246.00 11:45:56 895647456695530 AIMX
2,382 246.00 11:45:56 895647456695533 AIMX
239 246.00 11:45:56 895647456695531 AIMX
28 246.00 11:45:56 895647456695534 AIMX
430 246.00 11:45:56 895647456695535 AIMX
485 246.00 11:45:56 895647456695536 AIMX
1,392 246.00 11:45:56 895647456695537 AIMX
847 246.00 11:45:56 895647456695538 AIMX
1,535 246.00 11:45:56 895647456695539 AIMX
2,682 246.00 11:45:56 895647456695540 AIMX
1,268 245.60 11:46:18 895647456695551 AIMX
344 246.00 12:02:15 895647456695866 AIMX
344 246.00 12:02:15 895647456695865 AIMX
344 246.00 12:02:15 895647456695864 AIMX
309 245.80 12:26:23 895647456696215 AIMX
1,000 245.80 12:26:23 895647456696216 AIMX
1,147 245.80 12:26:23 895647456696217 AIMX
465 245.80 12:26:23 895647456696219 AIMX
1,410 245.80 12:26:23 895647456696218 AIMX
784 245.80 12:26:23 895647456696220 AIMX
2,198 245.80 12:26:42 895647456696234 AIMX
9 245.80 12:26:42 895647456696235 AIMX
600 246.20 12:42:03 895647456696417 AIMX
549 246.20 12:42:03 895647456696418 AIMX
600 246.20 12:42:03 895647456696420 AIMX
51 246.20 12:42:03 895647456696419 AIMX
1,880 247.40 13:30:51 895647456697347 AIMX
480 247.40 13:30:51 895647456697348 AIMX
2,284 247.40 13:30:51 895647456697349 AIMX
2,386 247.00 13:30:51 895647456697351 AIMX
1,584 247.40 13:30:51 895647456697354 AIMX
716 247.40 13:30:51 895647456697355 AIMX
935 246.00 13:33:07 895647456697477 AIMX
1,401 246.00 13:33:07 895647456697478 AIMX
1,099 246.00 13:33:07 895647456697479 AIMX
1,000 246.00 13:33:07 895647456697480 AIMX
287 246.00 13:33:07 895647456697481 AIMX
1,774 246.00 13:33:07 895647456697483 AIMX
307 246.40 14:11:17 895647456698498 AIMX
1,000 246.40 14:11:17 895647456698499 AIMX
1,438 246.40 14:11:17 895647456698501 AIMX
2,225 246.40 14:11:17 895647456698502 AIMX
1,108 246.40 14:11:17 895647456698500 AIMX
133 246.40 14:11:17 895647456698503 AIMX
344 246.80 14:11:43 895647456698528 AIMX
344 246.80 14:11:43 895647456698529 AIMX
344 246.80 14:11:43 895647456698530 AIMX
2,503 246.60 14:16:39 895647456698665 AIMX
1,476 246.60 14:16:39 895647456698663 AIMX
1,476 246.60 14:16:39 895647456698664 AIMX
1,582 246.60 14:16:40 895647456698670 AIMX
407 246.60 14:16:40 895647456698671 AIMX
617 246.60 14:16:40 895647456698672 AIMX
441 246.60 14:16:40 895647456698673 AIMX
1,500 246.60 14:16:40 895647456698674 AIMX
683 246.60 14:16:40 895647456698675 AIMX
600 248.40 14:35:57 895647456699391 AIMX
500 248.40 14:35:57 895647456699392 AIMX
100 248.40 14:35:57 895647456699393 AIMX
422 248.00 14:36:10 895647456699430 AIMX
523 248.00 14:36:10 895647456699431 AIMX
2,178 248.00 14:36:10 895647456699433 AIMX
545 248.00 14:36:10 895647456699432 AIMX
1,272 248.80 14:55:57 895647456700874 AIMX
2,687 248.80 14:55:57 895647456700872 AIMX
1,966 248.80 14:55:57 895647456700873 AIMX
3,274 248.80 14:55:57 895647456700875 AIMX
524 248.80 14:55:58 895647456700885 AIMX
524 248.60 14:55:58 895647456700883 AIMX
553 248.80 14:55:58 895647456700884 AIMX
4,140 248.80 14:55:58 895647456700886 AIMX
2,500 248.80 14:55:58 895647456700887 AIMX
472 248.80 14:55:58 895647456700888 AIMX
2,523 248.80 15:01:21 895647456701196 AIMX
2,538 248.80 15:01:21 895647456701195 AIMX
2,817 248.80 15:01:21 895647456701200 AIMX
800 249.20 15:17:27 895647456702154 AIMX
1,000 249.20 15:17:27 895647456702155 AIMX
162 249.20 15:17:27 895647456702156 AIMX
338 249.20 15:17:27 895647456702157 AIMX
2,467 249.20 15:17:27 895647456702158 AIMX
1,254 249.00 15:34:14 895647456702713 AIMX
92 249.00 15:34:14 895647456702714 AIMX
1,440 249.00 15:34:14 895647456702716 AIMX
3,132 249.00 15:34:14 895647456702715 AIMX
1,989 248.20 15:41:26 895647456702907 AIMX
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