REG - RWS Holdings PLC - Transaction in Own Shares
22/12/2023 07:00
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RNS Number : 6943X RWS Holdings PLC 22 December 2023
22 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 21 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: 21/12/2023
Aggregate number of ordinary shares purchased: 159,664
Lowest price paid per share (GBp): 246.0000
Highest price paid per share (GBp): 251.0000
Volume weighted average price paid per share (GBp): 249.4985
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,953,837 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,953,837 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 15,526,682 ordinary shares in aggregate at a weighted average
price of 240.3442 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
632 247.20 08:04:01 903687635469206 AIMX
1,140 247.20 08:04:01 903687635469209 AIMX
508 247.20 08:04:01 903687635469207 AIMX
1,244 247.20 08:04:01 903687635469211 AIMX
1,244 247.20 08:04:01 903687635469210 AIMX
1,140 247.20 08:04:01 903687635469208 AIMX
836 246.00 08:04:05 903687635469232 AIMX
842 246.00 08:04:05 903687635469231 AIMX
342 246.00 08:04:05 903687635469229 AIMX
342 246.00 08:04:05 903687635469230 AIMX
1,801 249.80 08:40:42 903687635470252 AIMX
1,494 249.80 08:40:42 903687635470251 AIMX
1,494 249.80 08:40:42 903687635470250 AIMX
1,494 249.80 08:40:42 903687635470249 AIMX
1,114 249.80 08:40:42 903687635470253 AIMX
687 249.80 08:40:42 903687635470254 AIMX
1,836 249.80 08:40:42 903687635470255 AIMX
1,400 249.80 08:40:42 903687635470256 AIMX
436 249.80 08:40:42 903687635470257 AIMX
1,836 249.80 08:40:42 903687635470258 AIMX
217 250.00 09:23:02 903687635471155 AIMX
1,920 250.00 09:23:02 903687635471157 AIMX
1,961 250.00 09:23:02 903687635471156 AIMX
1,920 250.00 09:23:02 903687635471158 AIMX
2,178 250.00 09:23:02 903687635471160 AIMX
2,178 250.00 09:23:02 903687635471159 AIMX
455 250.00 09:23:05 903687635471164 AIMX
867 250.00 09:28:22 903687635471279 AIMX
1,111 250.60 10:01:02 903687635471965 AIMX
2,012 250.60 10:01:02 903687635471967 AIMX
1,488 250.60 10:01:02 903687635471966 AIMX
289 250.60 10:01:02 903687635471968 AIMX
2,100 250.00 10:01:02 903687635471970 AIMX
1,892 250.00 10:01:02 903687635471972 AIMX
1,664 250.00 10:01:02 903687635471973 AIMX
206 250.00 10:01:02 903687635471971 AIMX
2,640 250.60 10:01:02 903687635471974 AIMX
222 250.00 10:27:14 903687635472536 AIMX
2,591 250.00 10:27:14 903687635472537 AIMX
1,049 250.00 10:27:14 903687635472538 AIMX
226 250.00 10:27:14 903687635472541 AIMX
2,377 250.00 10:27:14 903687635472540 AIMX
1,328 250.00 10:27:14 903687635472539 AIMX
2,151 250.00 10:27:14 903687635472542 AIMX
2,807 250.00 10:27:14 903687635472543 AIMX
576 250.00 12:53:35 903687635474980 AIMX
700 250.00 12:53:35 903687635474981 AIMX
130 250.00 12:53:35 903687635474982 AIMX
230 250.00 12:53:35 903687635474983 AIMX
192 250.00 12:53:35 903687635474984 AIMX
201 250.00 12:53:35 903687635474985 AIMX
69 250.00 12:53:35 903687635474987 AIMX
237 250.00 12:53:35 903687635474986 AIMX
1,381 250.20 12:53:35 903687635474989 AIMX
1,820 250.00 12:53:35 903687635474991 AIMX
1,751 250.00 12:53:35 903687635474990 AIMX
2,579 250.00 12:53:35 903687635474992 AIMX
137 249.80 13:15:06 903687635475404 AIMX
1,158 249.80 13:15:06 903687635475407 AIMX
1,158 249.80 13:15:06 903687635475406 AIMX
1,108 249.80 13:15:06 903687635475408 AIMX
2,315 249.80 13:15:06 903687635475405 AIMX
1,278 249.80 13:15:06 903687635475409 AIMX
2,444 249.80 13:15:06 903687635475410 AIMX
1,957 249.20 13:28:59 903687635475694 AIMX
211 249.20 13:28:59 903687635475696 AIMX
489 249.20 13:28:59 903687635475695 AIMX
700 249.20 13:28:59 903687635475697 AIMX
1,535 249.20 13:28:59 903687635475698 AIMX
1,350 249.20 13:28:59 903687635475700 AIMX
2,446 249.20 13:28:59 903687635475701 AIMX
2,526 249.20 13:28:59 903687635475699 AIMX
2,095 248.20 13:29:17 903687635475717 AIMX
1,358 248.20 13:29:17 903687635475715 AIMX
2,547 248.20 13:29:17 903687635475716 AIMX
140 248.20 13:29:17 903687635475718 AIMX
2,466 248.20 13:29:17 903687635475720 AIMX
2,466 248.20 13:29:17 903687635475719 AIMX
1,400 248.20 13:29:17 903687635475721 AIMX
1,038 248.20 13:29:17 903687635475722 AIMX
1,029 248.20 13:29:18 903687635475723 AIMX
1,094 248.40 13:32:00 903687635475829 AIMX
2,406 248.40 13:32:00 903687635475828 AIMX
1,309 248.40 13:32:00 903687635475830 AIMX
357 248.40 13:32:00 903687635475831 AIMX
1,972 248.40 13:32:00 903687635475833 AIMX
1,262 248.40 13:32:00 903687635475832 AIMX
345 248.40 13:32:00 903687635475834 AIMX
50 248.40 13:32:00 903687635475835 AIMX
1,742 248.40 13:32:00 903687635475838 AIMX
1,155 249.60 14:42:39 903687635478110 AIMX
1,080 249.60 14:42:39 903687635478111 AIMX
2,232 249.60 14:42:39 903687635478112 AIMX
2,145 249.60 14:42:39 903687635478118 AIMX
2,145 249.60 14:42:39 903687635478117 AIMX
1,400 249.60 14:42:39 903687635478121 AIMX
745 249.60 14:42:39 903687635478122 AIMX
1,400 249.60 14:42:39 903687635478123 AIMX
572 249.60 14:42:39 903687635478124 AIMX
248 249.60 14:42:39 903687635478125 AIMX
579 249.00 15:00:57 903687635478830 AIMX
1,018 249.00 15:02:27 903687635478896 AIMX
1,195 249.00 15:02:27 903687635478897 AIMX
205 249.00 15:02:27 903687635478898 AIMX
700 249.00 15:02:27 903687635478899 AIMX
1,305 249.00 15:02:27 903687635478900 AIMX
1,276 249.00 15:02:27 903687635478901 AIMX
847 249.00 15:02:27 903687635478902 AIMX
2,123 249.00 15:02:27 903687635478905 AIMX
370 248.40 15:18:14 903687635479598 AIMX
86 248.80 15:46:51 903687635480858 AIMX
1,153 248.80 15:57:47 903687635481276 AIMX
597 249.00 16:08:08 903687635481714 AIMX
14 249.00 16:08:08 903687635481715 AIMX
57 249.00 16:08:53 903687635481739 AIMX
1,149 249.00 16:09:40 903687635481785 AIMX
662 249.00 16:11:23 903687635481825 AIMX
62 249.00 16:11:49 903687635481836 AIMX
40 250.20 16:20:03 903687635482194 AIMX
1,989 251.00 16:24:53 903687635482480 AIMX
2,565 251.00 16:24:53 903687635482479 AIMX
2,330 251.00 16:24:53 903687635482478 AIMX
2,460 251.00 16:24:53 903687635482482 AIMX
340 251.00 16:24:53 903687635482481 AIMX
65 251.00 16:24:53 903687635482483 AIMX
1,206 251.00 16:24:53 903687635482486 AIMX
2,429 251.00 16:24:53 903687635482485 AIMX
1,124 251.00 16:24:53 903687635482487 AIMX
460 251.00 16:24:53 903687635482488 AIMX
1,491 250.80 16:24:54 903687635482492 AIMX
572 250.60 16:28:02 903687635482634 AIMX
608 250.60 16:29:32 903687635482730 AIMX
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