REG - RWS Holdings PLC - Transaction in Own Shares
09/01/2024 08:15
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RNS Number : 0144Z RWS Holdings PLC 09 January 2024
9 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8 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: 08/01/2024
Aggregate number of ordinary shares purchased: 154,209
Lowest price paid per share (GBp): 244.0000
Highest price paid per share (GBp): 249.6000
Volume weighted average price paid per share (GBp): 246.6165
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,070,110 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,070,110 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 16,410,409 ordinary shares in aggregate at a weighted average
price of 240.7872 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
674 246.00 08:10:57 914820190700889 AIMX
214 246.40 08:19:24 914820190701217 AIMX
6 246.40 08:49:08 914820190701992 AIMX
1,450 246.40 09:01:11 914820190702227 AIMX
424 246.40 09:01:11 914820190702226 AIMX
1,447 246.00 09:01:11 914820190702229 AIMX
2,555 245.00 09:01:14 914820190702238 AIMX
700 245.00 09:01:14 914820190702239 AIMX
1,855 245.00 09:01:14 914820190702240 AIMX
308 245.00 09:01:14 914820190702241 AIMX
2,509 245.20 09:05:05 914820190702342 AIMX
411 245.20 09:05:05 914820190702343 AIMX
700 245.20 09:05:05 914820190702344 AIMX
1,507 245.20 09:05:05 914820190702345 AIMX
1,380 245.20 09:05:05 914820190702346 AIMX
700 245.20 09:05:05 914820190702347 AIMX
429 245.20 09:05:05 914820190702348 AIMX
239 245.20 09:05:05 914820190702352 AIMX
2,051 245.60 09:15:47 914820190702548 AIMX
2,363 245.60 09:15:47 914820190702550 AIMX
1,400 245.60 09:15:47 914820190702551 AIMX
668 245.60 09:15:47 914820190702552 AIMX
645 245.00 09:29:33 914820190702879 AIMX
598 245.00 09:29:33 914820190702880 AIMX
700 245.00 09:29:33 914820190702881 AIMX
242 245.00 09:29:33 914820190702882 AIMX
1,158 245.00 09:29:33 914820190702883 AIMX
900 245.00 09:29:33 914820190702884 AIMX
1,302 245.00 09:30:44 914820190703001 AIMX
792 245.00 09:30:44 914820190703002 AIMX
608 245.00 09:30:44 914820190703003 AIMX
1,400 245.00 09:30:44 914820190703004 AIMX
241 245.00 09:30:44 914820190703005 AIMX
2,471 245.00 09:33:56 914820190703116 AIMX
2,219 245.00 09:33:56 914820190703115 AIMX
2,267 245.00 09:34:39 914820190703154 AIMX
2,529 245.00 09:34:39 914820190703153 AIMX
2,289 245.00 09:34:41 914820190703165 AIMX
230 245.00 09:34:41 914820190703166 AIMX
2,271 245.00 09:34:41 914820190703167 AIMX
2,309 246.20 09:53:45 914820190703503 AIMX
175 246.20 09:53:45 914820190703505 AIMX
2,126 246.20 09:53:50 914820190703506 AIMX
2,294 245.80 09:53:50 914820190703508 AIMX
246 245.80 09:53:50 914820190703509 AIMX
1,964 246.80 10:19:28 914820190703954 AIMX
600 247.00 10:23:34 914820190704027 AIMX
1,364 247.00 10:23:34 914820190704028 AIMX
2,214 247.00 10:35:54 914820190704249 AIMX
1,035 247.00 10:35:54 914820190704252 AIMX
1,169 247.00 10:35:54 914820190704253 AIMX
933 246.60 10:53:02 914820190704535 AIMX
1,031 246.60 10:53:02 914820190704536 AIMX
478 246.60 11:00:21 914820190704719 AIMX
1,434 246.60 11:00:21 914820190704720 AIMX
428 246.00 11:04:04 914820190704792 AIMX
2,499 246.00 11:04:04 914820190704791 AIMX
2,000 246.00 11:25:49 914820190705196 AIMX
2,174 246.00 12:00:10 914820190705935 AIMX
2,478 246.00 12:00:10 914820190705936 AIMX
2,455 246.00 12:00:10 914820190705939 AIMX
105 246.00 12:00:10 914820190705940 AIMX
724 246.00 12:00:10 914820190705941 AIMX
1,341 246.00 12:00:10 914820190705942 AIMX
28 245.40 12:17:04 914820190706374 AIMX
291 245.40 12:17:11 914820190706375 AIMX
10 245.80 12:33:57 914820190706768 AIMX
10 245.80 12:50:16 914820190707159 AIMX
2,116 247.00 13:16:39 914820190707746 AIMX
1,160 246.80 13:16:39 914820190707750 AIMX
963 247.00 13:16:39 914820190707751 AIMX
1,832 246.20 13:26:11 914820190707979 AIMX
2,334 246.00 13:26:11 914820190707983 AIMX
1,565 246.40 13:26:19 914820190708005 AIMX
400 246.20 13:27:56 914820190708065 AIMX
400 246.00 13:27:56 914820190708066 AIMX
400 245.40 13:33:46 914820190708264 AIMX
940 245.40 13:33:46 914820190708263 AIMX
170 245.40 13:45:25 914820190708602 AIMX
802 245.40 13:45:25 914820190708603 AIMX
1,029 245.40 13:45:25 914820190708604 AIMX
1,050 245.00 13:50:02 914820190708710 AIMX
1,022 245.00 13:50:02 914820190708711 AIMX
594 245.00 13:50:02 914820190708713 AIMX
594 245.00 13:50:02 914820190708714 AIMX
195 244.00 13:51:44 914820190708762 AIMX
319 246.60 14:30:43 914820190709859 AIMX
1,813 246.60 14:30:43 914820190709860 AIMX
1,536 246.40 14:30:53 914820190709868 AIMX
596 246.40 14:30:53 914820190709869 AIMX
394 246.40 14:37:17 914820190710181 AIMX
96 246.40 14:37:17 914820190710182 AIMX
1,474 246.40 14:37:17 914820190710183 AIMX
194 246.20 14:37:23 914820190710197 AIMX
147 246.20 14:37:23 914820190710198 AIMX
341 247.20 14:47:37 914820190710779 AIMX
776 247.00 14:47:37 914820190710780 AIMX
2,143 247.00 14:49:30 914820190710922 AIMX
1,137 247.00 14:49:30 914820190710920 AIMX
2,134 247.00 14:49:30 914820190710923 AIMX
421 247.00 14:49:30 914820190710924 AIMX
713 247.00 14:49:30 914820190710925 AIMX
2,070 247.40 14:56:45 914820190711303 AIMX
2,093 247.00 14:56:45 914820190711306 AIMX
2,085 247.40 14:56:45 914820190711310 AIMX
777 247.80 15:00:16 914820190711601 AIMX
864 247.80 15:01:20 914820190711653 AIMX
700 247.80 15:01:20 914820190711654 AIMX
529 247.80 15:01:20 914820190711655 AIMX
165 247.60 15:08:05 914820190711931 AIMX
32 247.80 15:17:17 914820190712331 AIMX
2,108 249.20 15:37:49 914820190713135 AIMX
1,461 249.20 15:37:49 914820190713142 AIMX
176 248.60 15:45:03 914820190713467 AIMX
36 248.60 15:45:03 914820190713468 AIMX
662 248.60 15:45:03 914820190713469 AIMX
517 248.40 15:47:38 914820190713574 AIMX
2,657 248.40 15:47:54 914820190713587 AIMX
1,021 248.80 15:49:33 914820190713647 AIMX
2,623 248.80 15:50:44 914820190713679 AIMX
1,625 248.60 16:05:16 914820190714342 AIMX
2,487 248.60 16:05:16 914820190714344 AIMX
1,063 248.60 16:05:16 914820190714343 AIMX
1,758 249.60 16:08:13 914820190714481 AIMX
2,624 249.20 16:08:29 914820190714492 AIMX
2,826 249.00 16:08:29 914820190714499 AIMX
838 249.00 16:10:02 914820190714570 AIMX
838 249.00 16:10:02 914820190714568 AIMX
508 249.40 16:16:02 914820190714869 AIMX
1,016 249.60 16:19:22 914820190715032 AIMX
1,400 249.60 16:19:23 914820190715045 AIMX
1,086 249.60 16:19:23 914820190715046 AIMX
609 249.60 16:19:23 914820190715047 AIMX
1,632 249.20 16:27:17 914820190715545 AIMX
112 249.20 16:27:19 914820190715552 AIMX
644 249.20 16:28:36 914820190715641 AIMX
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