REG - RWS Holdings PLC - Transaction in Own Shares
08/01/2024 07:00
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RNS Number : 8573Y RWS Holdings PLC 08 January 2024
8 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5 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: 05/01/2024
Aggregate number of ordinary shares purchased: 145,499
Lowest price paid per share (GBp): 244.6000
Highest price paid per share (GBp): 249.6000
Volume weighted average price paid per share (GBp): 246.8760
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,224,319 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,224,319 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 16,256,200 ordinary shares in aggregate at a weighted average
price of 240.7319 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
200 247.00 08:11:06 912964764828806 AIMX
931 247.00 08:11:06 912964764828807 AIMX
89 247.00 08:11:06 912964764828808 AIMX
700 247.00 08:11:06 912964764828809 AIMX
341 247.00 08:11:06 912964764828810 AIMX
1,130 247.00 08:11:06 912964764828811 AIMX
402 245.60 08:22:40 912964764829077 AIMX
880 245.60 08:53:23 912964764829598 AIMX
142 245.60 08:53:23 912964764829599 AIMX
1,258 245.60 08:53:23 912964764829600 AIMX
369 245.60 08:53:23 912964764829601 AIMX
1,031 245.60 08:53:23 912964764829602 AIMX
189 245.60 08:53:23 912964764829603 AIMX
318 246.60 09:04:31 912964764829878 AIMX
348 246.60 09:04:31 912964764829879 AIMX
309 246.60 09:04:31 912964764829881 AIMX
1,948 246.60 09:04:31 912964764829880 AIMX
2,623 246.60 09:04:31 912964764829883 AIMX
2,262 246.60 09:04:31 912964764829882 AIMX
422 245.80 09:11:53 912964764830082 AIMX
990 245.80 09:11:53 912964764830083 AIMX
1,338 245.80 09:11:53 912964764830084 AIMX
2,747 245.80 09:11:53 912964764830085 AIMX
2,758 245.80 09:11:53 912964764830086 AIMX
435 244.80 09:55:01 912964764830895 AIMX
703 244.80 10:16:11 912964764831368 AIMX
1,516 244.80 10:16:11 912964764831369 AIMX
871 244.80 10:16:11 912964764831371 AIMX
529 244.80 10:16:11 912964764831370 AIMX
1,400 244.80 10:16:11 912964764831372 AIMX
486 244.80 10:16:11 912964764831373 AIMX
352 244.80 10:16:11 912964764831379 AIMX
2,399 244.80 10:16:11 912964764831380 AIMX
2,759 244.60 10:46:06 912964764832023 AIMX
1,910 244.60 10:46:06 912964764832024 AIMX
37 244.60 10:46:06 912964764832025 AIMX
19 244.60 10:46:06 912964764832026 AIMX
201 244.60 10:46:06 912964764832028 AIMX
799 244.60 10:46:06 912964764832027 AIMX
410 244.60 10:46:06 912964764832029 AIMX
106 244.60 10:46:06 912964764832030 AIMX
2,029 244.60 10:46:06 912964764832031 AIMX
10 244.60 10:46:06 912964764832032 AIMX
586 245.20 10:50:15 912964764832147 AIMX
2,006 245.20 10:50:15 912964764832148 AIMX
314 245.20 10:50:15 912964764832150 AIMX
1,400 245.20 10:50:15 912964764832151 AIMX
700 245.20 10:50:15 912964764832152 AIMX
2,831 245.20 10:50:15 912964764832154 AIMX
141 245.20 10:50:15 912964764832153 AIMX
1,065 245.20 10:50:16 912964764832155 AIMX
1,703 245.20 10:50:17 912964764832157 AIMX
1,135 245.80 11:00:17 912964764832359 AIMX
1,585 245.80 11:00:17 912964764832360 AIMX
1,439 245.80 11:00:17 912964764832363 AIMX
11 245.80 11:00:17 912964764832364 AIMX
147 245.20 11:13:57 912964764832668 AIMX
2,686 245.20 11:13:57 912964764832670 AIMX
1,634 245.20 11:13:57 912964764832669 AIMX
126 245.20 11:29:06 912964764832925 AIMX
654 245.20 12:06:55 912964764833446 AIMX
548 246.60 12:57:44 912964764834165 AIMX
2,739 246.60 13:03:42 912964764834290 AIMX
1,028 246.60 13:03:42 912964764834293 AIMX
700 246.60 13:03:42 912964764834294 AIMX
700 246.60 13:03:42 912964764834295 AIMX
329 246.60 13:03:42 912964764834296 AIMX
700 246.60 13:30:26 912964764834908 AIMX
2,043 246.60 13:30:26 912964764834909 AIMX
2,725 246.60 13:30:26 912964764834912 AIMX
18 246.60 13:30:26 912964764834913 AIMX
1,769 246.60 13:30:26 912964764834915 AIMX
932 246.60 13:30:26 912964764834918 AIMX
2,664 245.80 13:41:43 912964764835370 AIMX
1,571 245.80 13:41:43 912964764835371 AIMX
740 245.80 13:57:10 912964764835722 AIMX
2,527 247.00 14:10:04 912964764836112 AIMX
2,650 247.00 14:10:04 912964764836114 AIMX
123 247.00 14:10:04 912964764836113 AIMX
2,655 247.00 14:10:04 912964764836115 AIMX
2,654 247.00 14:10:04 912964764836116 AIMX
339 246.60 14:11:09 912964764836139 AIMX
339 246.60 14:11:09 912964764836140 AIMX
1,572 247.00 14:44:33 912964764837046 AIMX
2,623 247.00 14:44:33 912964764837048 AIMX
1,051 247.00 14:44:33 912964764837047 AIMX
2,617 247.00 14:44:33 912964764837049 AIMX
534 247.60 14:58:30 912964764837477 AIMX
1,865 247.60 14:58:30 912964764837476 AIMX
1,925 247.60 14:58:30 912964764837478 AIMX
141 247.60 14:58:30 912964764837479 AIMX
1,760 248.80 15:07:02 912964764837942 AIMX
760 248.80 15:07:02 912964764837943 AIMX
640 248.80 15:07:02 912964764837944 AIMX
700 248.80 15:07:02 912964764837945 AIMX
32 248.80 15:07:02 912964764837946 AIMX
1,178 248.80 15:07:02 912964764837947 AIMX
339 249.20 15:10:03 912964764838128 AIMX
49 249.00 15:16:03 912964764838438 AIMX
1,018 249.00 15:16:03 912964764838440 AIMX
2,452 249.00 15:16:03 912964764838439 AIMX
1,483 249.00 15:16:03 912964764838441 AIMX
2,452 249.00 15:19:51 912964764838563 AIMX
2,482 249.00 15:19:51 912964764838564 AIMX
2,457 249.00 15:19:51 912964764838573 AIMX
14 248.80 15:19:51 912964764838572 AIMX
2,472 249.00 15:19:51 912964764838574 AIMX
339 249.60 15:25:59 912964764838738 AIMX
114 249.60 15:25:59 912964764838739 AIMX
225 249.60 15:25:59 912964764838740 AIMX
33 249.20 15:28:35 912964764838817 AIMX
700 249.20 15:28:35 912964764838818 AIMX
1,197 249.20 15:28:35 912964764838819 AIMX
517 249.20 15:28:35 912964764838820 AIMX
2,044 249.20 15:28:35 912964764838822 AIMX
404 249.20 15:28:35 912964764838823 AIMX
496 249.40 15:47:54 912964764839457 AIMX
700 249.40 15:47:54 912964764839458 AIMX
954 249.40 15:47:54 912964764839459 AIMX
518 249.60 15:58:00 912964764839835 AIMX
242 249.60 15:58:00 912964764839836 AIMX
314 249.60 16:03:02 912964764840027 AIMX
700 249.60 16:03:02 912964764840028 AIMX
89 249.60 16:03:02 912964764840029 AIMX
46 249.40 16:12:32 912964764840410 AIMX
1,068 249.40 16:12:34 912964764840411 AIMX
2,395 249.40 16:14:18 912964764840514 AIMX
1,279 249.20 16:20:03 912964764840792 AIMX
1,168 249.20 16:20:03 912964764840793 AIMX
7 249.00 16:20:12 912964764840805 AIMX
1,027 249.00 16:20:12 912964764840806 AIMX
707 248.40 16:23:02 912964764840959 AIMX
1,051 248.40 16:23:03 912964764840960 AIMX
686 248.40 16:23:03 912964764840961 AIMX
288 247.80 16:23:19 912964764840984 AIMX
556 247.60 16:24:40 912964764841027 AIMX
1,051 247.60 16:24:42 912964764841034 AIMX
122 247.60 16:24:42 912964764841035 AIMX
448 247.60 16:24:43 912964764841038 AIMX
46 247.20 16:28:35 912964764841290 AIMX
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