REG - RWS Holdings PLC - Transaction in Own Shares
13/12/2023 07:15
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RNS Number : 5579W RWS Holdings PLC 13 December 2023
13 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 12 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: 12/12/2023
Aggregate number of ordinary shares purchased: 185,000
Lowest price paid per share (GBp): 215.0000
Highest price paid per share (GBp): 243.2000
Volume weighted average price paid per share (GBp): 233.9800
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 374,985,883 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 374,985,883 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 14,494,636 ordinary shares in aggregate at a weighted average
price of 240.5988 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
4,272 241.60 08:21:27 898121357854077 AIMX
4,081 241.60 08:21:27 898121357854076 AIMX
2,419 241.60 08:21:30 898121357854080 AIMX
2,574 241.60 08:21:30 898121357854082 AIMX
4,691 241.60 08:21:34 898121357854088 AIMX
2,406 241.60 08:21:34 898121357854087 AIMX
3,193 243.20 08:26:08 898121357854221 AIMX
2,134 243.20 08:26:08 898121357854222 AIMX
2,150 242.80 08:32:23 898121357854365 AIMX
3,111 242.80 08:32:23 898121357854364 AIMX
2,000 242.20 08:39:18 898121357854477 AIMX
3,035 242.20 08:39:18 898121357854478 AIMX
1,500 242.00 08:39:19 898121357854482 AIMX
500 242.00 08:39:19 898121357854483 AIMX
2,000 242.00 08:39:19 898121357854484 AIMX
2,000 241.00 08:44:28 898121357854558 AIMX
2,873 241.00 08:44:28 898121357854557 AIMX
2,979 241.00 08:44:28 898121357854556 AIMX
1,500 241.00 08:44:28 898121357854560 AIMX
983 241.00 08:44:28 898121357854561 AIMX
339 241.00 08:44:28 898121357854562 AIMX
400 241.00 08:44:28 898121357854563 AIMX
1,180 241.00 08:44:28 898121357854564 AIMX
843 241.00 08:44:28 898121357854565 AIMX
110 240.00 08:44:30 898121357854569 AIMX
725 240.00 08:44:31 898121357854570 AIMX
329 240.00 08:44:31 898121357854571 AIMX
2,500 240.00 08:44:56 898121357854578 AIMX
350 240.00 08:44:56 898121357854579 AIMX
1,483 240.00 08:44:56 898121357854580 AIMX
2,144 240.00 08:44:56 898121357854581 AIMX
349 240.20 08:45:34 898121357854593 AIMX
359 240.20 08:45:34 898121357854591 AIMX
349 240.20 08:45:34 898121357854592 AIMX
2,166 239.60 08:52:13 898121357854756 AIMX
1,170 239.60 08:52:13 898121357854755 AIMX
345 239.60 08:52:13 898121357854757 AIMX
1,123 239.60 08:52:13 898121357854758 AIMX
673 239.60 08:52:13 898121357854759 AIMX
2,141 239.60 08:52:13 898121357854760 AIMX
934 239.00 08:53:36 898121357854780 AIMX
2,141 239.00 08:53:36 898121357854779 AIMX
1,261 239.00 08:53:36 898121357854781 AIMX
2,119 239.00 08:53:36 898121357854784 AIMX
267 239.00 08:53:36 898121357854785 AIMX
2,386 238.00 08:55:47 898121357854864 AIMX
33 237.00 09:04:03 898121357855033 AIMX
2,548 237.00 09:04:03 898121357855035 AIMX
2,979 237.00 09:04:03 898121357855034 AIMX
2,611 237.00 09:04:03 898121357855038 AIMX
440 236.40 09:05:11 898121357855067 AIMX
2,560 236.40 09:05:11 898121357855066 AIMX
1,978 236.40 09:05:11 898121357855068 AIMX
2,607 236.40 09:05:11 898121357855073 AIMX
2,930 233.40 09:05:16 898121357855075 AIMX
449 233.40 09:05:16 898121357855076 AIMX
1,115 233.40 09:06:14 898121357855094 AIMX
2,488 233.40 09:06:14 898121357855093 AIMX
1,073 233.40 09:06:14 898121357855095 AIMX
333 233.40 09:06:56 898121357855115 AIMX
1,500 233.40 09:07:05 898121357855117 AIMX
1,717 233.80 09:09:12 898121357855158 AIMX
2,000 233.00 09:09:12 898121357855162 AIMX
660 233.80 09:09:12 898121357855164 AIMX
1,217 233.80 09:09:12 898121357855165 AIMX
2,055 231.40 09:09:51 898121357855182 AIMX
299 231.00 09:09:51 898121357855184 AIMX
905 231.00 09:09:51 898121357855185 AIMX
111 229.00 09:18:50 898121357855379 AIMX
1,114 229.00 09:18:50 898121357855380 AIMX
21 228.00 09:18:57 898121357855383 AIMX
1,193 228.00 09:19:01 898121357855404 AIMX
429 228.00 09:19:01 898121357855406 AIMX
29 228.00 09:30:58 898121357855657 AIMX
427 228.00 09:33:43 898121357855717 AIMX
685 228.00 09:33:43 898121357855719 AIMX
959 228.00 09:33:43 898121357855720 AIMX
414 228.00 09:33:43 898121357855718 AIMX
2,407 229.00 09:59:50 898121357856236 AIMX
2,447 229.00 09:59:50 898121357856237 AIMX
364 228.00 09:59:53 898121357856242 AIMX
367 227.20 10:00:00 898121357856249 AIMX
496 227.00 10:00:04 898121357856252 AIMX
1,753 227.00 10:00:04 898121357856253 AIMX
33 227.20 10:12:06 898121357856523 AIMX
2,230 227.20 10:12:06 898121357856524 AIMX
2,359 227.20 10:12:06 898121357856525 AIMX
500 226.60 10:12:08 898121357856528 AIMX
1,500 226.60 10:12:08 898121357856529 AIMX
336 226.60 10:12:08 898121357856530 AIMX
2,388 226.00 10:12:58 898121357856585 AIMX
2,335 226.00 10:12:58 898121357856584 AIMX
1,095 226.00 10:13:02 898121357856588 AIMX
1,450 226.00 10:13:09 898121357856590 AIMX
2,388 226.00 10:13:09 898121357856591 AIMX
2,386 225.00 10:13:27 898121357856607 AIMX
2,386 225.00 10:13:27 898121357856611 AIMX
2,648 220.00 10:24:53 898121357856892 AIMX
2,315 220.00 10:24:53 898121357856893 AIMX
375 220.00 10:33:36 898121357857087 AIMX
375 218.40 10:33:49 898121357857095 AIMX
1,136 218.00 10:34:52 898121357857126 AIMX
16 215.00 10:49:02 898121357857485 AIMX
1,285 215.00 10:49:03 898121357857487 AIMX
2,383 225.80 15:08:46 898121357865048 AIMX
1,823 226.80 15:10:14 898121357865094 AIMX
400 226.80 15:12:38 898121357865136 AIMX
479 226.60 15:19:29 898121357865408 AIMX
1,312 228.00 15:33:00 898121357865921 AIMX
824 227.20 15:34:43 898121357865972 AIMX
339 227.00 15:36:18 898121357866006 AIMX
621 227.00 15:36:18 898121357866007 AIMX
826 227.00 15:36:18 898121357866008 AIMX
359 226.80 15:38:34 898121357866049 AIMX
844 226.80 15:38:59 898121357866059 AIMX
221 226.80 15:38:59 898121357866060 AIMX
946 226.80 15:38:59 898121357866061 AIMX
946 226.80 15:40:56 898121357866115 AIMX
1,210 226.80 15:40:56 898121357866114 AIMX
1,024 227.00 15:41:06 898121357866122 AIMX
1,224 227.00 15:41:06 898121357866123 AIMX
387 226.60 15:42:41 898121357866166 AIMX
837 226.60 15:42:41 898121357866167 AIMX
1,341 226.60 15:42:41 898121357866168 AIMX
370 226.40 15:42:43 898121357866173 AIMX
370 226.00 15:42:46 898121357866176 AIMX
370 225.40 15:42:47 898121357866181 AIMX
1,634 227.00 15:51:51 898121357866489 AIMX
1,234 227.00 15:51:51 898121357866488 AIMX
370 226.40 15:51:52 898121357866492 AIMX
500 226.40 15:51:52 898121357866493 AIMX
276 226.40 15:51:52 898121357866494 AIMX
1,580 226.00 15:51:59 898121357866501 AIMX
850 226.00 15:51:59 898121357866500 AIMX
388 226.00 15:57:21 898121357866709 AIMX
434 226.00 15:57:21 898121357866708 AIMX
1,488 226.20 15:58:01 898121357866738 AIMX
13 226.20 15:58:01 898121357866737 AIMX
301 226.20 15:58:01 898121357866739 AIMX
370 227.40 16:00:51 898121357866845 AIMX
270 227.00 16:00:51 898121357866849 AIMX
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