REG - RWS Holdings PLC - Transaction in Own Shares
05/01/2024 07:00
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RNS Number : 7196Y RWS Holdings PLC 05 January 2024
5 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4 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: 04/01/2024
Aggregate number of ordinary shares purchased: 94,306
Lowest price paid per share (GBp): 241.6000
Highest price paid per share (GBp): 249.6000
Volume weighted average price paid per share (GBp): 245.9865
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,369,818 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,369,818 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 16,110,701 ordinary shares in aggregate at a weighted average
price of 240.6764 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
1,106 242.40 08:25:43 912346289538503 AIMX
365 242.40 08:25:43 912346289538504 AIMX
20 242.40 08:25:43 912346289538505 AIMX
186 242.40 08:25:45 912346289538506 AIMX
1,283 244.00 08:48:53 912346289538884 AIMX
1,960 244.00 08:48:53 912346289538883 AIMX
700 244.00 08:48:54 912346289538886 AIMX
878 244.00 08:48:54 912346289538887 AIMX
1,756 244.00 08:48:54 912346289538888 AIMX
7 241.60 08:50:10 912346289538914 AIMX
1,036 243.40 10:19:33 912346289540588 AIMX
1,000 243.40 10:34:52 912346289540877 AIMX
1,538 243.40 10:34:52 912346289540879 AIMX
786 243.40 10:34:52 912346289540878 AIMX
660 244.20 10:44:46 912346289541052 AIMX
300 244.20 10:44:46 912346289541053 AIMX
1,364 244.00 10:44:46 912346289541054 AIMX
917 244.00 10:44:46 912346289541055 AIMX
738 244.60 11:07:30 912346289541449 AIMX
1,596 244.60 11:07:30 912346289541450 AIMX
504 244.60 11:07:30 912346289541451 AIMX
700 244.60 11:07:30 912346289541452 AIMX
130 244.60 11:07:30 912346289541453 AIMX
830 244.60 11:07:30 912346289541454 AIMX
1,064 244.60 11:35:57 912346289541846 AIMX
1,140 244.60 11:35:57 912346289541847 AIMX
591 244.60 11:35:57 912346289541850 AIMX
130 244.60 11:35:57 912346289541851 AIMX
1,703 244.60 11:35:57 912346289541852 AIMX
345 244.00 11:48:34 912346289542070 AIMX
1,000 244.00 11:48:34 912346289542071 AIMX
2,366 244.00 12:01:38 912346289542563 AIMX
2,268 244.00 12:01:38 912346289542565 AIMX
308 244.00 12:01:38 912346289542566 AIMX
1,996 244.00 12:01:38 912346289542567 AIMX
1,064 244.00 12:01:39 912346289542569 AIMX
777 244.00 12:01:39 912346289542570 AIMX
1,218 243.40 12:06:13 912346289542757 AIMX
211 243.40 12:06:13 912346289542758 AIMX
1,477 243.40 12:06:13 912346289542759 AIMX
612 243.40 12:06:13 912346289542760 AIMX
971 244.00 12:59:07 912346289543716 AIMX
1,064 244.60 13:14:43 912346289544141 AIMX
1,000 244.60 13:14:43 912346289544142 AIMX
4 244.60 13:14:44 912346289544143 AIMX
1,099 244.60 13:14:44 912346289544144 AIMX
797 244.60 13:14:44 912346289544145 AIMX
547 244.60 13:14:44 912346289544146 AIMX
2,000 245.40 13:40:06 912346289544725 AIMX
174 245.40 13:40:06 912346289544726 AIMX
1,926 245.40 13:40:06 912346289544727 AIMX
476 245.40 13:40:06 912346289544728 AIMX
438 245.20 13:40:06 912346289544736 AIMX
986 245.20 13:40:06 912346289544735 AIMX
621 245.40 13:40:06 912346289544737 AIMX
2,132 246.00 14:25:47 912346289545990 AIMX
668 246.00 14:25:47 912346289545991 AIMX
1,659 246.00 14:25:47 912346289545992 AIMX
700 246.00 14:25:47 912346289545993 AIMX
700 246.00 14:25:47 912346289545994 AIMX
166 246.00 14:25:47 912346289545995 AIMX
834 246.00 14:25:47 912346289545996 AIMX
1,252 247.80 15:23:16 912346289549120 AIMX
1,112 247.80 15:23:16 912346289549121 AIMX
477 247.20 15:33:53 912346289549559 AIMX
2,381 247.80 15:52:10 912346289550225 AIMX
1,362 247.80 15:52:10 912346289550227 AIMX
1,134 247.80 15:52:10 912346289550228 AIMX
1,415 247.80 15:52:10 912346289550230 AIMX
8 247.80 15:52:10 912346289550231 AIMX
1,016 247.80 15:52:10 912346289550232 AIMX
1,526 247.80 15:52:10 912346289550233 AIMX
123 247.80 15:52:10 912346289550234 AIMX
741 247.80 15:52:10 912346289550235 AIMX
542 247.80 15:52:10 912346289550236 AIMX
1,169 247.80 15:52:10 912346289550237 AIMX
81 247.80 15:52:11 912346289550240 AIMX
173 247.80 15:52:11 912346289550241 AIMX
700 248.00 16:00:42 912346289550732 AIMX
1,383 248.00 16:00:47 912346289550736 AIMX
2,013 248.00 16:00:47 912346289550737 AIMX
425 248.00 16:00:47 912346289550739 AIMX
275 248.00 16:00:47 912346289550738 AIMX
284 248.00 16:00:47 912346289550740 AIMX
1,685 248.00 16:00:47 912346289550741 AIMX
670 248.00 16:00:48 912346289550742 AIMX
16 248.00 16:02:13 912346289550814 AIMX
700 249.60 16:18:44 912346289551801 AIMX
168 249.60 16:18:44 912346289551802 AIMX
1,539 249.60 16:18:44 912346289551803 AIMX
2,383 249.60 16:18:44 912346289551804 AIMX
848 249.40 16:18:47 912346289551809 AIMX
357 249.20 16:19:16 912346289551831 AIMX
700 249.40 16:22:42 912346289552002 AIMX
431 249.40 16:22:42 912346289552003 AIMX
1,000 249.40 16:22:42 912346289552004 AIMX
288 249.40 16:22:42 912346289552005 AIMX
965 249.40 16:22:42 912346289552006 AIMX
256 249.40 16:22:42 912346289552007 AIMX
1,319 249.40 16:22:42 912346289552008 AIMX
1,052 249.00 16:25:09 912346289552162 AIMX
760 249.00 16:25:10 912346289552163 AIMX
679 249.00 16:25:13 912346289552166 AIMX
1,217 249.00 16:27:02 912346289552238 AIMX
89 249.00 16:28:02 912346289552289 AIMX
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