REG - RWS Holdings PLC - Transaction in Own Shares
27/12/2023 07:00
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RNS Number : 8380X RWS Holdings PLC 27 December 2023
27 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22 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: 22/12/2023
Aggregate number of ordinary shares purchased: 39,081
Lowest price paid per share (GBp): 254.4000
Highest price paid per share (GBp): 256.0000
Volume weighted average price paid per share (GBp): 254.8938
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,914,756 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,914,756 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 15,565,763 ordinary shares in aggregate at a weighted average
price of 240.3808 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
405 254.40 08:07:50 904306110759790 AIMX
2,025 254.40 08:07:50 904306110759791 AIMX
2,362 254.40 08:07:50 904306110759793 AIMX
619 254.40 08:07:50 904306110759792 AIMX
3,049 254.40 08:07:50 904306110759796 AIMX
3,049 254.40 08:07:50 904306110759797 AIMX
3,049 254.40 08:07:50 904306110759799 AIMX
3,049 254.40 08:07:50 904306110759798 AIMX
3,049 254.40 08:07:50 904306110759795 AIMX
687 254.40 08:07:50 904306110759794 AIMX
401 254.40 08:20:22 904306110760220 AIMX
225 255.00 08:45:48 904306110760729 AIMX
883 255.00 08:45:48 904306110760730 AIMX
917 255.00 08:45:48 904306110760731 AIMX
100 255.00 08:45:48 904306110760732 AIMX
94 255.00 08:45:48 904306110760736 AIMX
90 255.00 08:45:48 904306110760733 AIMX
1,108 255.00 08:45:48 904306110760734 AIMX
1,108 255.00 08:45:48 904306110760735 AIMX
1,014 255.00 08:45:48 904306110760737 AIMX
786 255.00 08:45:48 904306110760738 AIMX
278 255.00 08:45:48 904306110760740 AIMX
322 255.00 08:45:48 904306110760739 AIMX
830 255.00 08:45:48 904306110760741 AIMX
332 255.00 09:03:54 904306110761101 AIMX
332 256.00 09:35:18 904306110761773 AIMX
468 256.00 09:35:18 904306110761774 AIMX
600 256.00 09:35:18 904306110761775 AIMX
1,116 256.00 09:35:18 904306110761777 AIMX
684 256.00 09:35:18 904306110761776 AIMX
600 256.00 09:35:18 904306110761778 AIMX
36 256.00 09:35:18 904306110761779 AIMX
332 256.00 09:35:18 904306110761780 AIMX
332 256.00 09:35:18 904306110761781 AIMX
308 256.00 09:35:18 904306110761783 AIMX
332 256.00 09:35:18 904306110761782 AIMX
24 256.00 09:35:18 904306110761784 AIMX
740 255.80 09:35:21 904306110761790 AIMX
690 255.80 09:35:21 904306110761791 AIMX
332 255.80 09:35:21 904306110761789 AIMX
332 256.00 11:39:14 904306110764909 AIMX
332 256.00 11:39:14 904306110764911 AIMX
332 256.00 11:39:14 904306110764908 AIMX
332 256.00 11:39:14 904306110764912 AIMX
332 256.00 11:39:14 904306110764913 AIMX
332 256.00 11:39:14 904306110764910 AIMX
332 256.00 11:39:14 904306110764914 AIMX
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