REG - RWS Holdings PLC - Transaction in Own Shares
18/12/2023 07:00
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RNS Number : 0578X RWS Holdings PLC 18 December 2023
18 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 15 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: 15/12/2023
Aggregate number of ordinary shares purchased: 192,209
Lowest price paid per share (GBp): 235.2000
Highest price paid per share (GBp): 240.0000
Volume weighted average price paid per share (GBp): 237.8595
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 374,451,069 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 374,451,069 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 15,029,450 ordinary shares in aggregate at a weighted average
price of 240.1943 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
165 236.80 09:01:09 899976783727299 AIMX
1,220 236.80 09:01:09 899976783727300 AIMX
1,139 236.80 09:01:09 899976783727301 AIMX
227 236.80 09:01:09 899976783727302 AIMX
1,112 235.20 09:01:20 899976783727320 AIMX
1,155 235.20 09:02:08 899976783727364 AIMX
2,432 235.20 09:02:08 899976783727363 AIMX
1,306 235.20 09:02:08 899976783727365 AIMX
2,337 235.40 09:10:08 899976783727631 AIMX
238 235.40 09:10:08 899976783727632 AIMX
33 235.40 09:10:08 899976783727633 AIMX
350 235.80 09:15:13 899976783727774 AIMX
31 235.80 09:19:24 899976783727911 AIMX
2,021 238.00 10:15:06 899976783729413 AIMX
2,012 238.00 10:15:06 899976783729414 AIMX
518 238.00 10:15:38 899976783729434 AIMX
525 238.00 10:19:25 899976783729529 AIMX
1,251 238.00 10:19:25 899976783729530 AIMX
448 238.00 10:19:25 899976783729532 AIMX
252 238.00 10:19:25 899976783729531 AIMX
430 238.00 10:20:02 899976783729537 AIMX
34 238.00 10:20:03 899976783729538 AIMX
550 238.00 10:25:04 899976783729664 AIMX
1,453 238.00 10:25:04 899976783729665 AIMX
1,347 238.00 10:25:04 899976783729666 AIMX
668 238.00 10:25:04 899976783729667 AIMX
754 236.80 10:33:26 899976783729938 AIMX
1,240 236.80 10:33:26 899976783729939 AIMX
1,983 236.80 10:33:26 899976783729940 AIMX
410 235.80 10:35:01 899976783729968 AIMX
523 235.80 10:36:09 899976783730016 AIMX
413 235.80 10:37:18 899976783730050 AIMX
1,062 235.80 10:37:55 899976783730067 AIMX
205 236.80 10:44:47 899976783730273 AIMX
1,722 236.80 10:44:47 899976783730272 AIMX
1,672 236.80 10:44:47 899976783730274 AIMX
1,902 236.80 10:44:47 899976783730275 AIMX
1,981 238.40 11:30:34 899976783731656 AIMX
2,056 239.80 11:54:25 899976783732292 AIMX
1,400 239.80 11:54:25 899976783732297 AIMX
621 239.80 11:54:25 899976783732298 AIMX
303 239.00 12:14:22 899976783732786 AIMX
1,708 239.00 12:14:22 899976783732787 AIMX
550 238.80 12:24:54 899976783733069 AIMX
1,197 238.60 12:36:11 899976783733443 AIMX
2,387 238.60 12:36:11 899976783733444 AIMX
386 238.80 12:42:52 899976783733591 AIMX
700 238.80 12:42:52 899976783733592 AIMX
700 238.80 12:42:52 899976783733593 AIMX
550 238.80 12:44:52 899976783733655 AIMX
550 238.80 12:49:50 899976783733762 AIMX
550 238.80 12:54:54 899976783733915 AIMX
550 238.80 12:59:50 899976783734067 AIMX
618 238.80 13:02:49 899976783734160 AIMX
35 238.80 13:04:04 899976783734202 AIMX
2,020 238.80 13:04:04 899976783734203 AIMX
2,382 238.80 13:04:04 899976783734204 AIMX
550 238.80 13:04:55 899976783734231 AIMX
251 239.40 13:24:51 899976783734791 AIMX
5 239.40 13:24:54 899976783734792 AIMX
30 239.40 13:25:30 899976783734804 AIMX
1,821 240.00 13:29:55 899976783734911 AIMX
1,821 240.00 13:29:58 899976783734916 AIMX
1,267 240.00 13:29:58 899976783734914 AIMX
1,044 240.00 13:29:58 899976783734917 AIMX
2,080 240.00 13:30:02 899976783734929 AIMX
1,040 240.00 13:30:02 899976783734928 AIMX
160 239.40 13:30:19 899976783734949 AIMX
1,919 239.40 13:30:19 899976783734950 AIMX
881 239.40 13:30:19 899976783734951 AIMX
700 239.40 13:30:19 899976783734952 AIMX
499 239.40 13:30:19 899976783734953 AIMX
1,797 238.80 13:39:24 899976783735440 AIMX
122 238.80 13:39:24 899976783735441 AIMX
578 238.80 13:39:24 899976783735442 AIMX
700 238.80 13:39:24 899976783735443 AIMX
700 238.80 13:39:24 899976783735444 AIMX
368 238.80 13:39:24 899976783735445 AIMX
1,299 238.80 13:39:24 899976783735446 AIMX
807 238.80 13:39:25 899976783735449 AIMX
1,243 238.60 13:39:56 899976783735489 AIMX
2,290 238.60 13:39:56 899976783735490 AIMX
2,110 239.00 13:42:44 899976783735739 AIMX
2,325 239.00 13:42:44 899976783735738 AIMX
2,096 239.00 13:42:44 899976783735740 AIMX
12 239.00 13:42:44 899976783735741 AIMX
2,105 239.00 13:44:14 899976783735935 AIMX
2,305 239.00 13:44:14 899976783735936 AIMX
2,105 239.00 13:44:14 899976783735938 AIMX
2,299 239.00 13:44:14 899976783735939 AIMX
33 237.80 13:49:50 899976783736177 AIMX
1,343 237.80 13:54:01 899976783736315 AIMX
2,057 237.80 13:54:01 899976783736314 AIMX
45 237.80 13:54:01 899976783736316 AIMX
869 237.80 13:54:01 899976783736317 AIMX
478 237.80 13:54:49 899976783736353 AIMX
2,064 237.80 13:55:05 899976783736361 AIMX
2,246 237.80 13:55:05 899976783736360 AIMX
24 237.80 13:55:05 899976783736362 AIMX
1,082 237.80 13:57:49 899976783736429 AIMX
462 237.80 13:57:50 899976783736430 AIMX
475 237.80 13:59:33 899976783736463 AIMX
551 237.80 13:59:44 899976783736470 AIMX
30 237.80 14:03:45 899976783736621 AIMX
1,000 237.80 14:03:45 899976783736622 AIMX
1,086 237.80 14:04:51 899976783736645 AIMX
1,010 237.80 14:04:51 899976783736646 AIMX
692 237.80 14:04:51 899976783736647 AIMX
1,000 237.80 14:04:51 899976783736648 AIMX
389 237.80 14:04:51 899976783736649 AIMX
2,070 238.20 14:24:46 899976783737252 AIMX
28 238.20 14:24:46 899976783737253 AIMX
672 238.20 14:24:46 899976783737254 AIMX
700 238.20 14:24:46 899976783737255 AIMX
877 238.20 14:24:46 899976783737256 AIMX
536 238.20 14:24:47 899976783737257 AIMX
779 238.20 14:24:47 899976783737258 AIMX
1,698 238.00 14:37:04 899976783737971 AIMX
2,305 238.00 14:37:04 899976783737970 AIMX
412 238.00 14:37:04 899976783737972 AIMX
413 237.80 14:40:03 899976783738146 AIMX
582 237.80 14:40:03 899976783738147 AIMX
900 238.20 14:43:29 899976783738382 AIMX
700 238.20 14:43:29 899976783738383 AIMX
536 238.20 14:43:29 899976783738384 AIMX
164 238.20 14:43:29 899976783738385 AIMX
2,149 238.20 14:43:29 899976783738386 AIMX
522 237.60 14:47:10 899976783738641 AIMX
1,624 237.60 14:47:10 899976783738642 AIMX
1,235 237.60 14:47:10 899976783738643 AIMX
2,319 237.60 14:47:11 899976783738646 AIMX
1,392 237.60 15:18:01 899976783740110 AIMX
1,486 237.60 15:18:01 899976783740112 AIMX
939 237.60 15:18:01 899976783740111 AIMX
1,329 237.60 15:18:01 899976783740113 AIMX
1,197 237.60 15:18:01 899976783740114 AIMX
224 237.60 15:18:01 899976783740116 AIMX
106 237.60 15:18:01 899976783740117 AIMX
67 237.60 15:18:01 899976783740118 AIMX
66 237.60 15:18:01 899976783740119 AIMX
618 237.60 15:18:02 899976783740120 AIMX
179 237.60 15:18:02 899976783740121 AIMX
562 237.60 15:18:02 899976783740122 AIMX
572 237.60 15:19:40 899976783740211 AIMX
1,561 237.60 15:19:40 899976783740212 AIMX
1,907 237.60 15:19:40 899976783740213 AIMX
240 237.60 15:19:40 899976783740215 AIMX
460 237.60 15:19:40 899976783740214 AIMX
25 237.20 15:20:28 899976783740243 AIMX
2,583 237.20 15:25:19 899976783740542 AIMX
877 237.20 15:25:19 899976783740543 AIMX
736 237.20 15:25:19 899976783740544 AIMX
670 237.20 15:26:36 899976783740627 AIMX
170 237.20 15:30:54 899976783740877 AIMX
1,523 237.20 15:30:54 899976783740879 AIMX
2,622 237.20 15:30:54 899976783740878 AIMX
2,378 237.20 15:30:54 899976783740881 AIMX
671 237.20 15:30:54 899976783740880 AIMX
478 237.00 15:30:54 899976783740884 AIMX
254 237.00 15:30:54 899976783740886 AIMX
420 236.80 15:32:23 899976783740934 AIMX
528 236.80 15:33:54 899976783740995 AIMX
550 236.80 15:34:37 899976783741020 AIMX
359 237.40 15:35:10 899976783741060 AIMX
355 237.40 15:35:10 899976783741061 AIMX
354 237.40 15:35:10 899976783741062 AIMX
551 237.00 15:59:35 899976783742197 AIMX
1,878 237.00 16:02:04 899976783742315 AIMX
535 237.00 16:02:30 899976783742356 AIMX
1,445 237.60 16:09:37 899976783743063 AIMX
1,684 237.60 16:09:37 899976783743064 AIMX
2,342 237.60 16:09:37 899976783743062 AIMX
614 237.60 16:09:37 899976783743065 AIMX
1,802 237.60 16:09:37 899976783743070 AIMX
1,238 237.60 16:09:37 899976783743071 AIMX
173 236.80 16:17:55 899976783743564 AIMX
33 236.80 16:20:06 899976783743727 AIMX
2,148 236.80 16:20:06 899976783743729 AIMX
1,629 236.80 16:20:06 899976783743728 AIMX
495 236.80 16:20:06 899976783743730 AIMX
452 236.80 16:20:06 899976783743731 AIMX
1 236.80 16:20:07 899976783743732 AIMX
283 236.80 16:20:08 899976783743734 AIMX
812 236.80 16:20:08 899976783743735 AIMX
28 236.80 16:20:09 899976783743737 AIMX
199 236.80 16:21:25 899976783743805 AIMX
2,318 236.80 16:21:33 899976783743810 AIMX
982 236.80 16:21:33 899976783743809 AIMX
412 236.80 16:21:37 899976783743815 AIMX
671 236.80 16:21:38 899976783743816 AIMX
421 236.80 16:21:52 899976783743834 AIMX
172 236.80 16:23:05 899976783743897 AIMX
372 236.80 16:23:08 899976783743903 AIMX
453 236.80 16:23:32 899976783743926 AIMX
9 236.80 16:23:39 899976783743929 AIMX
1,298 236.80 16:24:12 899976783743962 AIMX
2,145 236.80 16:24:12 899976783743961 AIMX
1,118 236.80 16:24:12 899976783743964 AIMX
1,168 236.80 16:24:12 899976783743963 AIMX
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