REG - RWS Holdings PLC - Transaction in Own Shares
12/12/2023 07:00
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RNS Number : 4051W RWS Holdings PLC 12 December 2023
12 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 11 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: 11/12/2023
Aggregate number of ordinary shares purchased: 180,000
Lowest price paid per share (GBp): 245.4000
Highest price paid per share (GBp): 248.6000
Volume weighted average price paid per share (GBp): 247.7431
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 375,170,883 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 375,170,883 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 14,309,636 ordinary shares in aggregate at a weighted average
price of 240.6844 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
1,255 247.60 08:18:03 897502882563617 AIMX
1,255 247.60 08:18:03 897502882563618 AIMX
1,090 247.60 08:18:03 897502882563619 AIMX
165 247.60 08:18:03 897502882563620 AIMX
1,132 247.60 08:59:24 897502882564624 AIMX
894 247.60 08:59:24 897502882564625 AIMX
2,026 247.60 08:59:24 897502882564626 AIMX
2,026 247.60 08:59:24 897502882564627 AIMX
524 247.60 08:59:24 897502882564634 AIMX
418 247.60 08:59:24 897502882564633 AIMX
1,449 247.60 08:59:24 897502882564635 AIMX
1,400 247.60 08:59:24 897502882564636 AIMX
98 247.60 08:59:24 897502882564637 AIMX
893 247.60 08:59:24 897502882564638 AIMX
1,941 247.20 09:00:05 897502882564669 AIMX
1,941 247.20 09:00:05 897502882564668 AIMX
1,941 247.20 09:00:05 897502882564667 AIMX
782 247.20 09:09:04 897502882564914 AIMX
782 247.20 09:09:04 897502882564915 AIMX
782 247.20 09:09:04 897502882564916 AIMX
4 245.80 10:04:31 897502882566097 AIMX
156 246.00 10:59:26 897502882567135 AIMX
163 246.00 10:59:26 897502882567136 AIMX
1,803 246.00 10:59:26 897502882567139 AIMX
1,724 246.00 10:59:26 897502882567138 AIMX
1,401 246.00 10:59:26 897502882567137 AIMX
1,871 246.00 10:59:26 897502882567144 AIMX
1,871 246.00 10:59:26 897502882567145 AIMX
1,806 245.40 11:14:01 897502882567478 AIMX
673 245.40 11:14:01 897502882567479 AIMX
1,800 245.40 11:14:01 897502882567477 AIMX
1,600 245.40 11:21:25 897502882567673 AIMX
1,806 247.60 12:23:07 897502882568736 AIMX
1,244 247.60 12:23:07 897502882568735 AIMX
341 247.60 12:23:07 897502882568733 AIMX
440 247.40 12:23:15 897502882568741 AIMX
1,603 247.40 12:23:15 897502882568743 AIMX
1,137 247.40 12:23:15 897502882568742 AIMX
433 247.40 12:23:15 897502882568744 AIMX
90 247.20 12:23:18 897502882568748 AIMX
512 247.20 12:23:18 897502882568749 AIMX
1,806 247.20 12:23:18 897502882568750 AIMX
1,762 247.60 13:41:11 897502882570350 AIMX
274 247.60 13:41:11 897502882570351 AIMX
191 247.60 13:41:11 897502882570352 AIMX
881 247.60 13:41:11 897502882570353 AIMX
734 247.60 13:41:11 897502882570354 AIMX
3,643 247.60 13:41:11 897502882570355 AIMX
342 247.60 13:41:17 897502882570357 AIMX
1,040 247.80 14:12:56 897502882571204 AIMX
1,660 248.40 14:13:15 897502882571217 AIMX
1,660 248.40 14:13:15 897502882571218 AIMX
1,658 248.60 14:18:06 897502882571439 AIMX
1,950 248.60 14:18:06 897502882571440 AIMX
1,697 248.60 14:18:06 897502882571443 AIMX
1,952 248.60 14:18:06 897502882571444 AIMX
1,765 248.20 14:18:19 897502882571454 AIMX
600 248.00 14:18:19 897502882571456 AIMX
1,942 248.20 14:18:19 897502882571455 AIMX
1,711 248.00 14:22:42 897502882571593 AIMX
1,992 248.00 14:22:42 897502882571594 AIMX
1,922 248.00 14:22:42 897502882571592 AIMX
1,922 248.00 14:22:44 897502882571595 AIMX
2,064 248.00 14:22:44 897502882571598 AIMX
2,032 248.00 14:22:44 897502882571599 AIMX
1,822 248.00 14:22:48 897502882571603 AIMX
2,032 248.00 14:22:48 897502882571605 AIMX
2,064 248.00 14:22:48 897502882571604 AIMX
2,223 248.00 14:22:53 897502882571607 AIMX
2,162 248.00 14:22:53 897502882571609 AIMX
2,369 248.00 14:22:54 897502882571611 AIMX
2,223 248.00 14:22:54 897502882571614 AIMX
1,185 248.00 14:22:54 897502882571615 AIMX
1,642 248.40 14:40:58 897502882572401 AIMX
718 248.40 14:40:58 897502882572402 AIMX
1,382 248.40 14:41:41 897502882572433 AIMX
2,306 248.00 14:41:41 897502882572441 AIMX
2,211 248.40 14:41:41 897502882572434 AIMX
504 248.40 14:41:41 897502882572450 AIMX
2,306 248.00 14:41:41 897502882572452 AIMX
32 247.20 15:01:21 897502882573347 AIMX
1,119 247.20 15:11:08 897502882573703 AIMX
1,171 247.20 15:11:08 897502882573704 AIMX
1,138 247.20 15:11:08 897502882573705 AIMX
1,671 247.00 15:15:10 897502882573819 AIMX
600 247.40 15:15:23 897502882573833 AIMX
600 247.40 15:15:23 897502882573834 AIMX
600 247.40 15:15:23 897502882573832 AIMX
1,477 248.00 15:25:22 897502882574225 AIMX
2,357 248.00 15:25:22 897502882574228 AIMX
1,902 248.00 15:25:22 897502882574227 AIMX
861 248.00 15:25:22 897502882574226 AIMX
2,195 248.00 15:25:22 897502882574229 AIMX
989 248.00 15:25:22 897502882574230 AIMX
356 248.00 15:25:22 897502882574231 AIMX
24 248.00 15:28:09 897502882574341 AIMX
575 248.00 15:31:35 897502882574536 AIMX
2,042 248.20 15:36:55 897502882574685 AIMX
355 248.20 15:36:55 897502882574686 AIMX
1,815 248.20 15:36:55 897502882574687 AIMX
2,251 248.40 15:39:02 897502882574735 AIMX
92 248.40 15:39:02 897502882574736 AIMX
1,400 248.40 15:39:02 897502882574737 AIMX
323 248.40 15:39:02 897502882574738 AIMX
1,359 248.20 15:47:40 897502882575069 AIMX
974 248.20 15:47:40 897502882575067 AIMX
2,290 248.00 15:47:42 897502882575071 AIMX
1,209 248.20 15:47:51 897502882575098 AIMX
1,153 248.20 15:47:51 897502882575099 AIMX
1,216 248.00 15:47:51 897502882575103 AIMX
360 247.60 15:55:47 897502882575397 AIMX
604 247.60 15:55:51 897502882575398 AIMX
1,254 248.00 15:57:24 897502882575479 AIMX
1,186 248.00 15:57:24 897502882575478 AIMX
1,258 248.00 15:57:24 897502882575477 AIMX
942 248.00 15:57:24 897502882575481 AIMX
1,419 248.00 15:57:24 897502882575483 AIMX
1,884 248.00 15:57:24 897502882575482 AIMX
465 248.00 15:57:26 897502882575488 AIMX
2,376 247.80 15:58:05 897502882575504 AIMX
2,240 247.80 15:58:05 897502882575502 AIMX
2,368 247.80 15:58:05 897502882575503 AIMX
2,372 248.20 16:01:47 897502882575657 AIMX
2,244 248.20 16:01:47 897502882575658 AIMX
2,100 248.20 16:01:47 897502882575659 AIMX
272 248.20 16:01:47 897502882575660 AIMX
2,372 248.20 16:02:28 897502882575685 AIMX
2,244 248.20 16:02:28 897502882575684 AIMX
2,380 248.00 16:02:28 897502882575689 AIMX
1,872 248.20 16:11:14 897502882576170 AIMX
341 248.00 16:11:14 897502882576177 AIMX
1,996 248.20 16:11:14 897502882576171 AIMX
1,572 248.00 16:11:22 897502882576188 AIMX
112 248.00 16:11:22 897502882576187 AIMX
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