REG - RWS Holdings PLC - Transaction in Own Shares
28/12/2023 07:00
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RNS Number : 9820X RWS Holdings PLC 28 December 2023
28 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27 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: 27/12/2023
Aggregate number of ordinary shares purchased: 143,597
Lowest price paid per share (GBp): 250.0000
Highest price paid per share (GBp): 259.6000
Volume weighted average price paid per share (GBp): 254.6572
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,771,159 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,771,159 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 15,709,360 ordinary shares in aggregate at a weighted average
price of 240.5113 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
1,003 259.60 08:15:02 907398487214509 AIMX
1,791 259.60 08:15:02 907398487214510 AIMX
4,948 259.00 08:15:03 907398487214512 AIMX
325 259.00 08:15:03 907398487214514 AIMX
45 258.20 08:15:14 907398487214518 AIMX
2,153 258.20 08:15:14 907398487214519 AIMX
478 258.20 08:15:14 907398487214520 AIMX
232 258.20 08:15:14 907398487214521 AIMX
1,912 258.20 08:15:14 907398487214522 AIMX
234 258.00 08:15:14 907398487214524 AIMX
2,480 258.00 08:15:14 907398487214525 AIMX
819 258.60 08:15:39 907398487214537 AIMX
1,881 258.60 08:15:39 907398487214536 AIMX
1,212 258.60 08:15:39 907398487214538 AIMX
294 258.60 08:15:39 907398487214539 AIMX
2,219 259.00 08:20:34 907398487214675 AIMX
1,795 259.00 08:20:34 907398487214674 AIMX
1,837 259.00 08:20:34 907398487214676 AIMX
2,220 259.00 08:20:34 907398487214677 AIMX
2,187 258.60 09:05:09 907398487216190 AIMX
496 258.60 09:05:09 907398487216191 AIMX
1,345 258.60 09:05:09 907398487216192 AIMX
327 259.00 09:05:09 907398487216193 AIMX
327 258.00 09:05:09 907398487216195 AIMX
4 258.00 09:49:02 907398487217209 AIMX
1,938 258.00 09:49:02 907398487217211 AIMX
1,677 258.00 09:49:02 907398487217212 AIMX
2,147 258.00 09:49:02 907398487217210 AIMX
600 258.00 09:49:02 907398487217213 AIMX
1,371 258.00 09:49:02 907398487217214 AIMX
340 257.80 10:24:42 907398487217889 AIMX
1,165 257.80 10:24:42 907398487217890 AIMX
327 258.20 10:29:30 907398487217971 AIMX
325 258.20 10:29:30 907398487217972 AIMX
327 258.00 10:29:31 907398487217973 AIMX
1,165 257.60 11:01:07 907398487218559 AIMX
969 257.60 11:01:07 907398487218560 AIMX
2,610 257.60 11:01:07 907398487218562 AIMX
2,292 257.60 11:01:07 907398487218561 AIMX
327 257.00 11:34:16 907398487219157 AIMX
327 257.00 11:34:16 907398487219158 AIMX
325 257.00 11:34:16 907398487219156 AIMX
143 256.80 11:34:21 907398487219164 AIMX
184 256.80 11:34:21 907398487219165 AIMX
900 256.80 12:14:18 907398487219929 AIMX
1,497 256.80 12:14:18 907398487219931 AIMX
1,503 256.80 12:14:18 907398487219930 AIMX
639 256.80 12:14:18 907398487219933 AIMX
1,251 256.80 12:14:18 907398487219932 AIMX
143 256.80 12:14:18 907398487219934 AIMX
1,557 256.80 12:14:18 907398487219935 AIMX
1,165 255.40 12:19:02 907398487220037 AIMX
31 255.40 12:19:02 907398487220038 AIMX
5 255.40 12:19:02 907398487220039 AIMX
1,090 255.40 12:19:02 907398487220041 AIMX
1,056 255.40 12:19:02 907398487220040 AIMX
1,344 255.40 12:19:02 907398487220042 AIMX
2,412 255.40 12:19:02 907398487220043 AIMX
2,364 254.60 12:36:10 907398487220365 AIMX
979 254.60 12:36:10 907398487220366 AIMX
507 254.60 12:36:10 907398487220367 AIMX
823 254.60 12:36:10 907398487220368 AIMX
2,424 254.60 12:36:10 907398487220369 AIMX
1,165 254.60 12:36:11 907398487220370 AIMX
327 255.00 12:48:55 907398487220577 AIMX
216 252.80 13:30:55 907398487221526 AIMX
1,364 254.00 13:56:26 907398487222226 AIMX
1,205 254.00 13:56:26 907398487222227 AIMX
72 253.00 14:01:47 907398487222435 AIMX
43 253.00 14:50:00 907398487224145 AIMX
1,218 253.00 14:56:52 907398487224389 AIMX
1,200 253.00 14:56:52 907398487224390 AIMX
134 253.00 14:56:52 907398487224391 AIMX
1,015 252.40 15:06:25 907398487224819 AIMX
1,204 252.40 15:06:25 907398487224820 AIMX
361 252.40 15:06:25 907398487224821 AIMX
964 252.20 15:15:32 907398487225402 AIMX
1,605 252.20 15:15:32 907398487225403 AIMX
1,784 252.20 15:15:32 907398487225404 AIMX
419 252.20 15:15:32 907398487225407 AIMX
2,018 252.20 15:15:32 907398487225408 AIMX
670 251.80 15:23:46 907398487225807 AIMX
2,886 251.80 15:23:46 907398487225806 AIMX
583 251.80 15:23:46 907398487225808 AIMX
1,341 251.80 15:23:46 907398487225809 AIMX
1,036 252.40 15:24:48 907398487225869 AIMX
402 252.40 15:24:51 907398487225873 AIMX
2,672 252.40 15:25:30 907398487225904 AIMX
2,602 252.40 15:25:30 907398487225906 AIMX
2,727 252.40 15:25:30 907398487225905 AIMX
2,608 252.40 15:25:30 907398487225907 AIMX
3,380 251.60 15:29:03 907398487226098 AIMX
3,088 251.60 15:29:03 907398487226101 AIMX
2,529 251.20 15:31:16 907398487226197 AIMX
205 251.00 15:31:16 907398487226200 AIMX
128 251.00 15:31:16 907398487226201 AIMX
285 251.00 15:31:16 907398487226202 AIMX
322 251.00 15:31:16 907398487226203 AIMX
161 251.00 15:31:16 907398487226204 AIMX
637 251.00 15:31:16 907398487226205 AIMX
751 251.00 15:31:16 907398487226206 AIMX
988 251.00 15:31:16 907398487226207 AIMX
407 250.80 15:38:56 907398487226617 AIMX
865 250.80 15:38:56 907398487226618 AIMX
337 250.80 15:42:25 907398487226754 AIMX
386 250.80 15:44:42 907398487226841 AIMX
2,791 250.60 15:45:22 907398487226856 AIMX
579 250.60 15:45:22 907398487226857 AIMX
169 250.60 15:45:22 907398487226858 AIMX
419 250.40 15:51:36 907398487227062 AIMX
1,220 250.20 15:54:20 907398487227160 AIMX
1,568 250.00 15:55:46 907398487227225 AIMX
4,205 250.00 15:55:46 907398487227227 AIMX
10 250.40 15:56:18 907398487227264 AIMX
327 250.40 15:56:18 907398487227265 AIMX
310 250.00 16:04:27 907398487227528 AIMX
863 250.00 16:04:27 907398487227529 AIMX
468 250.00 16:04:28 907398487227530 AIMX
934 250.80 16:09:57 907398487227807 AIMX
50 250.80 16:09:57 907398487227808 AIMX
81 250.80 16:09:57 907398487227809 AIMX
1,965 250.80 16:09:57 907398487227810 AIMX
161 250.80 16:09:57 907398487227811 AIMX
341 250.80 16:09:57 907398487227812 AIMX
3,685 251.40 16:19:22 907398487228276 AIMX
2,328 251.40 16:19:22 907398487228278 AIMX
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