REG - RWS Holdings PLC - Transaction in Own Shares
15/12/2023 07:00
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RNS Number : 9049W RWS Holdings PLC 15 December 2023
15 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 14 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: 14/12/2023
Aggregate number of ordinary shares purchased: 132,605
Lowest price paid per share (GBp): 222.8000
Highest price paid per share (GBp): 235.4000
Volume weighted average price paid per share (GBp): 232.0596
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 374,643,278 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 374,643,278 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 14,837,241 ordinary shares in aggregate at a weighted average
price of 240.2246 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
960 222.80 08:22:06 899358308436452 AIMX
116 222.80 08:22:08 899358308436454 AIMX
1,306 222.80 08:22:08 899358308436455 AIMX
1,048 225.40 08:34:54 899358308436997 AIMX
1,296 225.00 08:34:54 899358308436998 AIMX
1,030 225.40 08:34:54 899358308436999 AIMX
1,250 225.00 08:51:05 899358308437723 AIMX
932 225.60 08:51:05 899358308437724 AIMX
932 224.80 08:59:47 899358308438263 AIMX
1,159 224.80 08:59:47 899358308438262 AIMX
800 225.00 09:33:58 899358308440446 AIMX
1,237 225.00 09:33:58 899358308440448 AIMX
216 225.00 09:33:58 899358308440447 AIMX
1 225.00 10:08:52 899358308442660 AIMX
810 225.00 10:08:52 899358308442662 AIMX
809 225.00 10:08:52 899358308442661 AIMX
1,144 225.00 10:08:52 899358308442664 AIMX
1,134 225.80 10:24:21 899358308443595 AIMX
1,712 225.80 10:24:21 899358308443596 AIMX
374 226.60 10:30:43 899358308443997 AIMX
1,124 226.40 10:30:55 899358308444006 AIMX
800 226.40 10:30:55 899358308444008 AIMX
324 226.40 10:30:55 899358308444009 AIMX
706 226.40 10:31:16 899358308444027 AIMX
706 226.40 10:31:16 899358308444026 AIMX
956 228.60 10:48:18 899358308445097 AIMX
1,181 228.60 10:48:18 899358308445100 AIMX
92 228.60 10:48:18 899358308445101 AIMX
1,314 229.60 11:18:13 899358308446925 AIMX
1,052 229.40 11:26:02 899358308447367 AIMX
1,162 233.00 11:54:36 899358308449226 AIMX
3,570 233.00 11:54:36 899358308449227 AIMX
1,296 232.40 11:54:39 899358308449235 AIMX
1,984 232.40 12:02:30 899358308449813 AIMX
359 232.40 12:02:30 899358308449814 AIMX
292 232.40 12:02:30 899358308449815 AIMX
3,092 231.80 12:22:59 899358308451010 AIMX
2,818 231.00 12:23:00 899358308451017 AIMX
13 232.40 12:53:54 899358308452791 AIMX
236 233.80 13:33:14 899358308455005 AIMX
2,285 233.80 13:33:14 899358308455006 AIMX
2,564 233.80 13:33:14 899358308455007 AIMX
141 232.40 13:51:18 899358308456093 AIMX
1,825 232.60 13:56:00 899358308456347 AIMX
1,036 232.60 13:56:00 899358308456349 AIMX
1,036 232.60 13:56:00 899358308456348 AIMX
2,131 234.00 14:37:44 899358308459333 AIMX
592 234.00 14:37:44 899358308459335 AIMX
179 234.00 14:37:44 899358308459334 AIMX
1,600 234.00 14:37:44 899358308459336 AIMX
534 234.00 14:37:44 899358308459337 AIMX
2,445 234.00 14:37:44 899358308459345 AIMX
545 234.20 14:42:28 899358308459826 AIMX
2,230 234.40 14:43:07 899358308459896 AIMX
1,075 234.40 14:43:07 899358308459898 AIMX
525 234.40 14:43:07 899358308459897 AIMX
800 234.40 14:43:07 899358308459899 AIMX
542 234.40 14:43:07 899358308459900 AIMX
1,390 234.00 14:51:03 899358308460607 AIMX
2,354 234.00 14:51:03 899358308460606 AIMX
2,493 234.00 14:51:03 899358308460608 AIMX
890 234.00 14:51:04 899358308460611 AIMX
235 234.00 14:51:04 899358308460612 AIMX
1,197 234.00 14:51:04 899358308460613 AIMX
361 235.40 15:05:55 899358308462088 AIMX
361 235.00 15:05:55 899358308462089 AIMX
600 234.00 15:06:13 899358308462125 AIMX
1,200 234.00 15:12:37 899358308462683 AIMX
1,200 234.00 15:12:37 899358308462684 AIMX
1,004 234.00 15:12:37 899358308462685 AIMX
2,167 233.60 15:15:58 899358308463023 AIMX
688 233.60 15:15:58 899358308463024 AIMX
1,606 233.60 15:15:58 899358308463025 AIMX
2,311 233.20 15:17:52 899358308463183 AIMX
2,184 233.20 15:17:52 899358308463184 AIMX
2,315 233.20 15:17:52 899358308463185 AIMX
664 233.20 15:17:52 899358308463186 AIMX
1,526 233.20 15:17:53 899358308463187 AIMX
913 233.00 15:17:54 899358308463191 AIMX
723 233.00 15:17:55 899358308463197 AIMX
572 233.00 15:17:55 899358308463198 AIMX
415 232.80 15:20:22 899358308463355 AIMX
46 232.80 15:23:02 899358308463579 AIMX
2,362 233.80 15:36:26 899358308464709 AIMX
2,242 233.80 15:36:26 899358308464708 AIMX
1,282 233.80 15:36:26 899358308464715 AIMX
2,290 233.80 15:36:26 899358308464716 AIMX
1,608 233.00 15:38:05 899358308464838 AIMX
2,371 233.00 15:38:05 899358308464840 AIMX
1,209 233.00 15:38:05 899358308464839 AIMX
1,763 233.20 15:50:07 899358308465755 AIMX
2,361 233.80 16:06:41 899358308467001 AIMX
2,262 233.80 16:06:41 899358308467000 AIMX
814 233.80 16:06:41 899358308467007 AIMX
2,379 233.80 16:06:41 899358308467006 AIMX
1,466 233.80 16:06:42 899358308467009 AIMX
2,324 233.80 16:08:09 899358308467132 AIMX
2,280 233.80 16:08:09 899358308467131 AIMX
1,296 235.00 16:23:08 899358308468331 AIMX
2,306 235.00 16:23:08 899358308468330 AIMX
3,824 235.00 16:23:08 899358308468333 AIMX
1,649 235.20 16:26:05 899358308468588 AIMX
420 235.20 16:26:06 899358308468589 AIMX
1,254 235.40 16:26:11 899358308468608 AIMX
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