REG - RWS Holdings PLC - Transaction in Own Shares
29/12/2023 07:00
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RNS Number : 1174Y RWS Holdings PLC 29 December 2023
29 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 28 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: 28/12/2023
Aggregate number of ordinary shares purchased: 54,760
Lowest price paid per share (GBp): 252.0000
Highest price paid per share (GBp): 255.0000
Volume weighted average price paid per share (GBp): 254.2463
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,716,399 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,716,399 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 15,764,120 ordinary shares in aggregate at a weighted average
price of 240.5590 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
4 252.00 09:04:31 908016962504793 AIMX
1,009 254.40 11:16:12 908016962507285 AIMX
1,125 254.40 11:16:12 908016962507286 AIMX
1,275 254.40 11:16:12 908016962507287 AIMX
604 254.40 11:16:12 908016962507288 AIMX
596 254.40 11:16:12 908016962507289 AIMX
600 254.40 11:16:12 908016962507290 AIMX
933 254.40 11:16:12 908016962507291 AIMX
1,446 255.00 11:31:46 908016962507527 AIMX
2,196 255.00 11:31:46 908016962507526 AIMX
142 255.00 11:31:46 908016962507528 AIMX
2,191 255.00 11:31:46 908016962507530 AIMX
573 255.00 11:31:46 908016962507529 AIMX
306 255.00 11:31:46 908016962507534 AIMX
1,800 255.00 11:31:46 908016962507533 AIMX
105 255.00 11:31:46 908016962507535 AIMX
1,230 254.20 11:36:55 908016962507627 AIMX
792 254.20 11:38:14 908016962507648 AIMX
612 254.20 11:38:36 908016962507655 AIMX
410 254.20 11:38:36 908016962507656 AIMX
363 254.20 11:38:36 908016962507657 AIMX
342 254.20 11:38:36 908016962507658 AIMX
1 254.20 11:38:36 908016962507659 AIMX
409 254.20 11:38:36 908016962507660 AIMX
628 254.00 11:58:02 908016962507982 AIMX
1,482 254.00 11:58:02 908016962507983 AIMX
2,219 254.00 11:58:02 908016962507984 AIMX
2,734 254.00 11:58:02 908016962507988 AIMX
12 254.00 12:34:28 908016962508569 AIMX
2,230 254.00 12:34:28 908016962508570 AIMX
872 253.60 13:08:13 908016962509162 AIMX
392 254.80 13:29:46 908016962509544 AIMX
1,565 254.60 13:58:05 908016962510150 AIMX
407 254.60 13:58:05 908016962510151 AIMX
1,401 254.40 14:07:06 908016962510516 AIMX
563 254.40 14:07:06 908016962510517 AIMX
1,969 253.20 14:27:46 908016962511045 AIMX
1,773 253.00 14:27:46 908016962511050 AIMX
338 253.00 14:27:46 908016962511051 AIMX
40 253.00 14:27:46 908016962511052 AIMX
1,896 253.20 14:27:46 908016962511054 AIMX
1,946 254.60 15:21:47 908016962513107 AIMX
111 254.60 15:21:47 908016962513108 AIMX
2,078 254.60 15:21:47 908016962513112 AIMX
673 254.00 15:22:53 908016962513163 AIMX
530 254.40 15:46:24 908016962513952 AIMX
1,107 254.00 16:02:43 908016962514723 AIMX
163 254.20 16:06:18 908016962514855 AIMX
917 254.20 16:06:18 908016962514854 AIMX
498 254.20 16:06:19 908016962514856 AIMX
702 254.20 16:13:07 908016962515076 AIMX
1,074 254.20 16:13:07 908016962515080 AIMX
882 254.20 16:14:52 908016962515190 AIMX
1,511 254.20 16:14:52 908016962515191 AIMX
64 254.20 16:14:52 908016962515192 AIMX
332 254.00 16:14:53 908016962515195 AIMX
332 254.00 16:14:53 908016962515194 AIMX
1,123 254.40 16:21:15 908016962515571 AIMX
588 254.40 16:21:24 908016962515575 AIMX
544 254.40 16:21:48 908016962515609 AIMX
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