REG - RWS Holdings PLC - Transaction in Own Shares
14/12/2023 07:00
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RNS Number : 7107W RWS Holdings PLC 14 December 2023
14 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 13 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: 13/12/2023
Aggregate number of ordinary shares purchased: 210,000
Lowest price paid per share (GBp): 214.0000
Highest price paid per share (GBp): 223.2000
Volume weighted average price paid per share (GBp): 219.5493
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 374,775,883 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 374,775,883 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 14,704,636 ordinary shares in aggregate at a weighted average
price of 240.2982 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
3,506 222.60 08:30:38 898739833144866 AIMX
4,474 222.60 08:30:38 898739833144865 AIMX
2,820 222.60 08:41:55 898739833145039 AIMX
4,164 222.60 08:41:55 898739833145038 AIMX
4,164 222.60 08:41:55 898739833145041 AIMX
1,344 222.60 08:41:55 898739833145040 AIMX
4,164 222.60 08:41:55 898739833145045 AIMX
479 221.40 08:43:02 898739833145057 AIMX
2,963 221.40 08:45:05 898739833145113 AIMX
2,963 221.40 08:45:05 898739833145114 AIMX
3,206 221.40 08:45:05 898739833145117 AIMX
1,500 221.40 08:45:05 898739833145118 AIMX
1,713 221.40 08:45:05 898739833145119 AIMX
3,213 221.40 08:45:05 898739833145120 AIMX
381 221.60 08:46:19 898739833145145 AIMX
381 221.60 08:46:19 898739833145144 AIMX
381 221.60 08:46:19 898739833145143 AIMX
1,500 223.20 09:12:26 898739833145651 AIMX
2,040 223.20 09:12:26 898739833145652 AIMX
2,094 223.20 09:12:26 898739833145654 AIMX
1,446 223.20 09:12:26 898739833145655 AIMX
1,292 223.20 09:12:26 898739833145656 AIMX
36 223.20 09:12:26 898739833145657 AIMX
563 223.20 09:12:26 898739833145658 AIMX
3,154 222.40 09:32:02 898739833146073 AIMX
1,754 222.40 09:32:02 898739833146074 AIMX
3,122 222.40 09:32:02 898739833146075 AIMX
3,240 222.40 09:32:02 898739833146076 AIMX
1,268 221.80 10:13:29 898739833147039 AIMX
1,286 221.80 10:13:29 898739833147041 AIMX
1,268 221.80 10:13:42 898739833147064 AIMX
1,268 221.80 10:13:42 898739833147065 AIMX
1,474 221.80 10:13:42 898739833147069 AIMX
122 221.00 10:15:11 898739833147112 AIMX
1,647 221.00 10:15:11 898739833147111 AIMX
1,352 221.00 10:15:11 898739833147113 AIMX
193 220.80 10:25:08 898739833147353 AIMX
1,803 220.80 10:25:08 898739833147352 AIMX
1,600 220.80 10:25:08 898739833147354 AIMX
1,803 220.80 10:25:08 898739833147356 AIMX
1,520 220.00 10:50:04 898739833147968 AIMX
423 220.00 10:50:04 898739833147969 AIMX
1,949 220.00 10:50:04 898739833147970 AIMX
1,000 220.00 10:50:04 898739833147972 AIMX
954 220.00 10:50:04 898739833147973 AIMX
1,129 220.00 11:03:08 898739833148279 AIMX
1,972 220.00 11:03:08 898739833148278 AIMX
848 220.00 11:03:08 898739833148280 AIMX
1,973 220.00 11:03:08 898739833148282 AIMX
1,993 219.20 11:08:32 898739833148384 AIMX
342 219.20 11:08:32 898739833148385 AIMX
1,655 219.20 11:08:32 898739833148386 AIMX
1,000 219.20 11:08:32 898739833148388 AIMX
1,025 219.20 11:08:32 898739833148389 AIMX
2,056 219.20 11:24:40 898739833148689 AIMX
2,060 219.20 11:24:40 898739833148690 AIMX
2,109 219.20 11:24:40 898739833148695 AIMX
2,112 219.20 11:24:40 898739833148696 AIMX
1,262 219.80 11:49:05 898739833149178 AIMX
2,135 219.80 11:49:05 898739833149179 AIMX
1,115 219.80 11:49:08 898739833149180 AIMX
1,385 219.80 11:49:08 898739833149181 AIMX
217 219.80 11:49:08 898739833149182 AIMX
820 219.60 12:16:01 898739833149740 AIMX
1,200 219.60 12:25:46 898739833149953 AIMX
1,086 219.80 12:40:38 898739833150208 AIMX
1,408 219.80 12:40:38 898739833150210 AIMX
195 219.80 12:40:38 898739833150209 AIMX
409 219.80 12:40:38 898739833150211 AIMX
260 219.80 12:40:38 898739833150212 AIMX
1,500 219.80 12:40:38 898739833150213 AIMX
742 219.60 12:45:52 898739833150348 AIMX
1,071 219.60 12:45:52 898739833150350 AIMX
187 219.60 12:45:52 898739833150349 AIMX
936 219.60 12:45:52 898739833150351 AIMX
614 219.60 12:45:52 898739833150352 AIMX
884 218.60 12:57:19 898739833150553 AIMX
1,020 218.60 12:59:59 898739833150589 AIMX
1,136 218.60 13:02:06 898739833150621 AIMX
430 218.60 13:02:44 898739833150625 AIMX
1,137 218.60 13:05:02 898739833150663 AIMX
1,059 218.60 13:07:11 898739833150707 AIMX
1,137 218.60 13:08:02 898739833150722 AIMX
169 218.60 13:08:03 898739833150724 AIMX
1,119 218.60 13:08:03 898739833150723 AIMX
2,092 218.60 13:08:03 898739833150725 AIMX
770 217.40 13:22:14 898739833151034 AIMX
1,076 218.20 13:32:26 898739833151330 AIMX
1,324 218.20 13:32:26 898739833151329 AIMX
248 218.20 13:32:26 898739833151331 AIMX
1,466 218.20 13:32:26 898739833151333 AIMX
1,000 218.20 13:32:26 898739833151334 AIMX
34 218.20 13:32:28 898739833151338 AIMX
870 218.20 13:38:49 898739833151433 AIMX
51 219.80 14:05:10 898739833152194 AIMX
2,308 219.80 14:05:10 898739833152195 AIMX
2,359 219.80 14:05:10 898739833152196 AIMX
1,280 219.80 14:14:26 898739833152647 AIMX
1,280 219.80 14:14:26 898739833152646 AIMX
1,137 219.40 14:16:02 898739833152709 AIMX
755 219.40 14:16:02 898739833152710 AIMX
476 219.40 14:16:02 898739833152711 AIMX
2,368 219.40 14:16:02 898739833152712 AIMX
1,000 219.40 14:16:02 898739833152713 AIMX
787 219.40 14:16:02 898739833152714 AIMX
1,633 219.00 14:19:52 898739833152848 AIMX
905 219.00 14:19:52 898739833152850 AIMX
799 219.00 14:19:52 898739833152849 AIMX
1,527 219.00 14:19:52 898739833152851 AIMX
2,506 217.80 14:29:01 898739833153230 AIMX
2,506 217.80 14:29:01 898739833153231 AIMX
931 216.40 14:30:34 898739833153316 AIMX
1,000 216.40 14:30:34 898739833153317 AIMX
500 216.40 14:30:34 898739833153318 AIMX
86 216.40 14:30:34 898739833153319 AIMX
414 216.40 14:30:34 898739833153320 AIMX
500 216.40 14:30:34 898739833153321 AIMX
500 216.40 14:30:34 898739833153322 AIMX
500 216.40 14:30:34 898739833153323 AIMX
500 216.40 14:30:34 898739833153324 AIMX
103 216.40 14:30:34 898739833153325 AIMX
1,361 216.00 14:37:45 898739833153748 AIMX
215 216.00 14:40:45 898739833153912 AIMX
1,112 216.00 14:43:42 898739833154116 AIMX
30 216.00 14:43:42 898739833154117 AIMX
2,544 216.00 14:43:42 898739833154118 AIMX
10 216.00 14:43:42 898739833154121 AIMX
599 216.00 14:43:44 898739833154126 AIMX
2,040 216.00 14:43:44 898739833154128 AIMX
1,940 216.00 14:43:44 898739833154127 AIMX
314 216.20 14:55:22 898739833154816 AIMX
1,035 216.20 14:55:22 898739833154817 AIMX
1,299 216.20 14:55:22 898739833154819 AIMX
866 216.20 14:55:22 898739833154818 AIMX
997 216.20 14:55:22 898739833154820 AIMX
988 216.40 15:09:34 898739833155706 AIMX
500 216.40 15:09:34 898739833155707 AIMX
360 216.40 15:09:34 898739833155709 AIMX
460 216.40 15:09:34 898739833155708 AIMX
100 216.40 15:09:34 898739833155710 AIMX
1,965 216.40 15:18:26 898739833156155 AIMX
1,702 216.40 15:18:26 898739833156154 AIMX
1,192 217.20 15:45:03 898739833157593 AIMX
1,294 217.20 15:45:03 898739833157592 AIMX
1,294 217.20 15:45:03 898739833157594 AIMX
1,345 217.00 15:45:03 898739833157606 AIMX
1,244 217.00 15:45:03 898739833157607 AIMX
1,377 217.00 15:45:03 898739833157608 AIMX
1,295 216.00 15:45:12 898739833157624 AIMX
1,345 216.00 15:45:12 898739833157623 AIMX
1,244 216.00 15:45:12 898739833157622 AIMX
780 215.40 15:45:14 898739833157644 AIMX
780 215.40 15:45:14 898739833157643 AIMX
388 215.40 15:45:14 898739833157642 AIMX
780 216.60 15:54:15 898739833158125 AIMX
1,491 216.60 15:54:15 898739833158126 AIMX
979 216.60 15:54:16 898739833158129 AIMX
237 216.60 15:54:16 898739833158130 AIMX
1,379 214.80 16:08:26 898739833159056 AIMX
561 214.80 16:09:54 898739833159147 AIMX
500 214.80 16:09:54 898739833159148 AIMX
1,049 214.80 16:09:54 898739833159149 AIMX
1,902 214.40 16:11:16 898739833159270 AIMX
391 214.40 16:11:16 898739833159271 AIMX
1,231 214.00 16:12:14 898739833159337 AIMX
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