REG - RWS Holdings PLC - Transaction in Own Shares
19/12/2023 07:00
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RNS Number : 2128X RWS Holdings PLC 19 December 2023
19 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18 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: 18/12/2023
Aggregate number of ordinary shares purchased: 137,854
Lowest price paid per share (GBp): 235.8000
Highest price paid per share (GBp): 241.4000
Volume weighted average price paid per share (GBp): 239.1115
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 374,313,215 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 374,313,215 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 15,167,304 ordinary shares in aggregate at a weighted average
price of 240.1845 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
28 238.00 09:15:05 901832209599929 AIMX
48 238.00 09:15:05 901832209599930 AIMX
1,024 238.00 09:15:05 901832209599931 AIMX
9 237.40 09:28:47 901832209600303 AIMX
1,476 237.40 09:28:47 901832209600304 AIMX
107 237.00 09:28:48 901832209600306 AIMX
809 237.00 09:28:48 901832209600307 AIMX
1,153 236.20 09:33:59 901832209600450 AIMX
547 236.20 09:33:59 901832209600452 AIMX
153 236.20 09:33:59 901832209600451 AIMX
700 236.20 09:33:59 901832209600453 AIMX
159 236.20 09:33:59 901832209600454 AIMX
814 236.20 09:33:59 901832209600455 AIMX
408 236.20 09:33:59 901832209600456 AIMX
863 235.80 10:06:04 901832209601293 AIMX
1,221 235.80 10:06:04 901832209601291 AIMX
973 235.80 10:06:04 901832209601292 AIMX
1,166 235.80 10:06:04 901832209601296 AIMX
100 235.80 10:06:04 901832209601297 AIMX
951 235.80 10:06:04 901832209601298 AIMX
1,194 237.40 10:46:14 901832209602424 AIMX
245 237.00 10:46:14 901832209602425 AIMX
921 237.00 10:46:14 901832209602426 AIMX
1,011 236.60 11:25:09 901832209603808 AIMX
1,562 236.60 11:29:30 901832209603977 AIMX
1,384 236.60 11:29:30 901832209603978 AIMX
131 236.40 11:29:30 901832209603979 AIMX
558 236.60 11:53:09 901832209604601 AIMX
1,414 236.60 11:53:09 901832209604600 AIMX
1,003 236.60 11:53:09 901832209604602 AIMX
1,355 236.60 11:53:09 901832209604604 AIMX
589 236.60 11:56:42 901832209604724 AIMX
13 237.40 13:37:37 901832209607460 AIMX
13 237.40 13:54:07 901832209607913 AIMX
15 237.40 13:54:38 901832209607927 AIMX
26 237.40 13:54:42 901832209607931 AIMX
3,043 239.20 14:08:34 901832209608554 AIMX
320 239.20 14:08:34 901832209608555 AIMX
700 239.20 14:08:34 901832209608556 AIMX
700 239.20 14:08:34 901832209608557 AIMX
943 239.20 14:08:34 901832209608558 AIMX
338 239.20 14:08:34 901832209608559 AIMX
142 239.20 14:08:34 901832209608560 AIMX
2,957 239.20 14:08:34 901832209608561 AIMX
237 239.60 14:08:52 901832209608601 AIMX
1,105 239.60 14:08:52 901832209608602 AIMX
1,721 239.60 14:08:52 901832209608604 AIMX
1,720 239.60 14:08:52 901832209608603 AIMX
3,122 239.00 14:09:08 901832209608608 AIMX
2,045 239.00 14:09:08 901832209608609 AIMX
13 239.00 14:22:57 901832209609010 AIMX
15 239.00 14:24:15 901832209609046 AIMX
24 239.00 14:24:50 901832209609064 AIMX
9 239.00 14:29:51 901832209609246 AIMX
22 239.00 14:33:51 901832209609575 AIMX
1,503 239.00 14:33:51 901832209609578 AIMX
2,995 239.00 14:33:51 901832209609577 AIMX
2,945 239.00 14:33:51 901832209609576 AIMX
1,400 239.00 14:33:51 901832209609579 AIMX
92 239.00 14:33:51 901832209609580 AIMX
1,850 239.00 15:08:58 901832209611470 AIMX
700 239.00 15:08:58 901832209611471 AIMX
346 239.00 15:08:58 901832209611473 AIMX
354 239.00 15:08:58 901832209611472 AIMX
700 239.00 15:08:58 901832209611474 AIMX
1,402 239.00 15:08:58 901832209611475 AIMX
2,890 239.00 15:08:58 901832209611477 AIMX
454 239.00 15:08:58 901832209611476 AIMX
375 238.60 15:23:22 901832209612098 AIMX
2,913 238.60 15:23:22 901832209612096 AIMX
2,914 238.60 15:23:22 901832209612097 AIMX
2,540 238.60 15:23:22 901832209612099 AIMX
548 239.60 15:34:52 901832209612640 AIMX
3,138 239.60 15:34:52 901832209612639 AIMX
222 239.80 15:34:59 901832209612670 AIMX
1,195 239.80 15:37:14 901832209612788 AIMX
3,205 239.80 15:37:14 901832209612787 AIMX
700 239.80 15:37:14 901832209612789 AIMX
2,513 239.80 15:37:14 901832209612791 AIMX
1,310 239.80 15:37:14 901832209612790 AIMX
474 239.80 15:37:14 901832209612792 AIMX
907 239.80 15:37:14 901832209612793 AIMX
1,342 239.80 15:37:14 901832209612794 AIMX
2,986 239.80 15:37:14 901832209612797 AIMX
956 239.80 15:37:14 901832209612795 AIMX
1,676 239.80 15:37:14 901832209612798 AIMX
1,165 239.40 15:58:25 901832209613615 AIMX
456 239.40 15:58:25 901832209613616 AIMX
2,793 239.40 15:58:34 901832209613620 AIMX
2,937 239.40 15:58:34 901832209613622 AIMX
2,877 239.40 15:58:34 901832209613621 AIMX
1,393 239.40 15:58:34 901832209613623 AIMX
700 239.40 15:58:34 901832209613624 AIMX
3,027 239.40 15:58:34 901832209613634 AIMX
784 239.40 15:58:34 901832209613625 AIMX
37 239.40 15:58:35 901832209613639 AIMX
124 239.40 15:58:35 901832209613642 AIMX
2,876 239.60 15:59:31 901832209613675 AIMX
677 239.60 15:59:31 901832209613678 AIMX
2,876 239.60 15:59:31 901832209613677 AIMX
2,455 239.60 15:59:31 901832209613676 AIMX
19 239.60 16:03:48 901832209613854 AIMX
1,192 239.60 16:04:25 901832209613898 AIMX
399 239.60 16:04:25 901832209613900 AIMX
301 239.60 16:04:25 901832209613899 AIMX
806 239.60 16:04:25 901832209613901 AIMX
28 239.60 16:05:50 901832209613987 AIMX
792 239.60 16:09:15 901832209614150 AIMX
373 239.60 16:09:15 901832209614151 AIMX
1,000 241.40 16:23:49 901832209614957 AIMX
2,438 241.40 16:23:49 901832209614959 AIMX
3,100 241.40 16:23:49 901832209614958 AIMX
700 241.40 16:23:49 901832209614960 AIMX
667 241.40 16:23:49 901832209614961 AIMX
250 241.40 16:23:49 901832209614962 AIMX
1,090 241.40 16:23:49 901832209614963 AIMX
700 241.40 16:23:49 901832209614964 AIMX
240 241.40 16:23:49 901832209614965 AIMX
854 241.40 16:23:49 901832209614966 AIMX
431 241.40 16:23:50 901832209614967 AIMX
1,971 241.40 16:24:46 901832209615071 AIMX
45 241.40 16:25:15 901832209615120 AIMX
2,289 241.40 16:27:22 901832209615263 AIMX
143 241.40 16:27:22 901832209615264 AIMX
525 241.40 16:27:23 901832209615265 AIMX
514 241.40 16:28:52 901832209615375 AIMX
482 241.40 16:28:54 901832209615377 AIMX
54 241.40 16:29:23 901832209615415 AIMX
410 241.40 16:29:31 901832209615436 AIMX
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