REG - RWS Holdings PLC - Transaction in Own Shares
03/01/2024 07:15
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RNS Number : 4403Y RWS Holdings PLC 03 January 2024
3 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 2 January 2024 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: 02/01/2024
Aggregate number of ordinary shares purchased: 96,417
Lowest price paid per share (GBp): 247.8000
Highest price paid per share (GBp): 255.2000
Volume weighted average price paid per share (GBp): 250.3248
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,597,578 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,597,578 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 15,882,941 ordinary shares in aggregate at a weighted average
price of 240.6364 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
979 255.20 08:09:25 911109338957478 AIMX
205 255.20 08:09:25 911109338957479 AIMX
114 255.20 08:09:25 911109338957480 AIMX
1,081 255.20 08:09:25 911109338957481 AIMX
609 253.00 08:28:22 911109338958271 AIMX
491 253.20 09:11:31 911109338959507 AIMX
1,503 253.20 09:11:31 911109338959508 AIMX
1,200 251.20 09:17:35 911109338959722 AIMX
256 251.20 09:17:35 911109338959724 AIMX
344 251.20 09:17:35 911109338959723 AIMX
1,504 251.20 09:17:35 911109338959725 AIMX
1,120 251.00 09:17:35 911109338959731 AIMX
1,005 249.40 10:01:03 911109338960803 AIMX
2,391 249.40 10:01:03 911109338960802 AIMX
834 249.40 10:01:03 911109338960801 AIMX
2,362 250.40 10:38:37 911109338961913 AIMX
1,934 250.40 10:38:37 911109338961911 AIMX
2,377 250.40 10:38:37 911109338961912 AIMX
1,945 252.20 11:28:42 911109338963345 AIMX
917 252.20 11:28:42 911109338963347 AIMX
283 252.20 11:28:42 911109338963346 AIMX
1,311 252.20 11:28:42 911109338963348 AIMX
2,332 251.40 11:31:20 911109338963452 AIMX
2,332 251.40 11:31:20 911109338963450 AIMX
1,843 251.40 11:31:20 911109338963454 AIMX
528 251.40 11:31:20 911109338963455 AIMX
2,371 251.40 11:31:20 911109338963456 AIMX
2,401 251.00 11:36:19 911109338963714 AIMX
2,412 251.00 11:36:19 911109338963715 AIMX
2,308 251.00 11:36:19 911109338963713 AIMX
2,358 251.20 11:38:41 911109338963835 AIMX
2,307 251.00 11:38:41 911109338963837 AIMX
2,358 251.20 11:38:41 911109338963836 AIMX
31 251.00 12:36:09 911109338965399 AIMX
1,129 251.00 12:36:09 911109338965400 AIMX
2,390 251.00 12:36:09 911109338965401 AIMX
1,200 251.00 12:36:10 911109338965405 AIMX
600 251.00 12:36:10 911109338965406 AIMX
554 251.00 12:36:10 911109338965407 AIMX
2,304 251.00 12:37:30 911109338965471 AIMX
1,674 251.00 12:37:30 911109338965470 AIMX
2,264 251.00 12:37:30 911109338965472 AIMX
1,606 251.00 12:37:30 911109338965473 AIMX
534 249.40 13:11:37 911109338966463 AIMX
1,085 249.40 13:11:37 911109338966464 AIMX
257 249.00 13:11:37 911109338966465 AIMX
2,106 249.00 13:11:37 911109338966466 AIMX
16 249.00 13:11:37 911109338966467 AIMX
1,480 248.80 14:31:24 911109338968911 AIMX
1,059 248.80 14:31:24 911109338968912 AIMX
696 248.80 14:31:24 911109338968913 AIMX
1,200 248.80 14:31:24 911109338968916 AIMX
1,584 249.80 15:26:38 911109338971658 AIMX
281 249.80 15:26:38 911109338971668 AIMX
1,400 249.80 15:26:38 911109338971667 AIMX
147 249.80 15:26:38 911109338971666 AIMX
1,594 249.00 15:26:38 911109338971672 AIMX
84 249.00 15:26:38 911109338971673 AIMX
109 248.20 15:27:49 911109338971725 AIMX
1,660 248.20 15:27:49 911109338971726 AIMX
1,288 248.20 15:27:49 911109338971727 AIMX
444 248.20 15:27:49 911109338971728 AIMX
22 248.80 15:45:10 911109338972368 AIMX
33 248.80 15:45:10 911109338972369 AIMX
1,000 248.80 15:45:10 911109338972370 AIMX
508 248.80 15:45:10 911109338972372 AIMX
823 248.80 15:45:10 911109338972371 AIMX
24 248.80 15:45:10 911109338972373 AIMX
944 248.80 15:45:10 911109338972374 AIMX
874 248.80 15:57:09 911109338972848 AIMX
1,314 248.80 15:57:09 911109338972850 AIMX
982 248.80 15:57:09 911109338972849 AIMX
756 248.80 15:57:09 911109338972853 AIMX
101 248.20 16:06:37 911109338973222 AIMX
600 248.20 16:06:37 911109338973223 AIMX
384 248.20 16:06:37 911109338973224 AIMX
540 248.20 16:06:37 911109338973226 AIMX
1,057 248.20 16:06:37 911109338973225 AIMX
22 248.00 16:14:17 911109338973653 AIMX
496 248.00 16:14:17 911109338973654 AIMX
600 248.00 16:14:21 911109338973657 AIMX
258 248.00 16:14:22 911109338973659 AIMX
923 248.00 16:14:22 911109338973658 AIMX
1,236 248.00 16:14:22 911109338973660 AIMX
1,884 247.80 16:15:31 911109338973714 AIMX
938 247.80 16:15:31 911109338973716 AIMX
494 247.80 16:15:31 911109338973715 AIMX
34 248.00 16:16:14 911109338973744 AIMX
17 248.00 16:16:34 911109338973780 AIMX
13 248.00 16:17:08 911109338973804 AIMX
422 248.00 16:18:12 911109338973851 AIMX
14 248.00 16:18:46 911109338973867 AIMX
13 248.00 16:18:46 911109338973868 AIMX
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