REG - RWS Holdings PLC - Transaction in Own Shares
10/01/2024 07:00
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RNS Number : 1606Z RWS Holdings PLC 10 January 2024
10 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 9 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: 09/01/2024
Aggregate number of ordinary shares purchased: 69,265
Lowest price paid per share (GBp): 244.0000
Highest price paid per share (GBp): 247.6000
Volume weighted average price paid per share (GBp): 245.5189
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,000,845 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 373,000,845 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 16,479,674 ordinary shares in aggregate at a weighted average
price of 240.8071 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
1,131 247.40 08:11:27 915438665991311 AIMX
1,130 247.40 08:11:27 915438665991312 AIMX
1,130 247.40 08:11:27 915438665991310 AIMX
969 247.40 08:11:27 915438665991313 AIMX
970 247.40 08:11:27 915438665991314 AIMX
970 247.40 08:11:27 915438665991315 AIMX
195 245.80 08:25:42 915438665991766 AIMX
426 245.80 08:25:43 915438665991767 AIMX
130 245.00 08:32:07 915438665991978 AIMX
342 245.80 09:14:05 915438665992853 AIMX
342 245.80 09:14:05 915438665992852 AIMX
185 245.00 09:20:56 915438665992980 AIMX
251 245.00 09:25:48 915438665993077 AIMX
795 247.60 10:02:10 915438665993710 AIMX
432 247.60 10:02:10 915438665993711 AIMX
23 247.00 10:11:35 915438665993887 AIMX
861 247.00 10:11:35 915438665993888 AIMX
622 247.00 10:11:35 915438665993892 AIMX
48 246.60 10:45:08 915438665994647 AIMX
836 246.60 10:45:08 915438665994648 AIMX
644 247.00 10:52:46 915438665994853 AIMX
1,062 247.00 10:52:46 915438665994854 AIMX
1,068 247.00 10:54:11 915438665994878 AIMX
99 247.00 10:54:11 915438665994879 AIMX
168 247.00 10:58:28 915438665994961 AIMX
740 247.00 11:10:26 915438665995224 AIMX
522 246.60 11:11:40 915438665995246 AIMX
958 246.60 11:11:40 915438665995247 AIMX
560 245.80 11:16:13 915438665995319 AIMX
668 245.80 11:16:13 915438665995320 AIMX
88 245.20 11:26:08 915438665995532 AIMX
153 245.20 11:28:02 915438665995558 AIMX
342 245.00 11:28:39 915438665995575 AIMX
532 245.20 11:28:39 915438665995572 AIMX
342 245.20 11:28:39 915438665995577 AIMX
342 245.20 11:28:39 915438665995578 AIMX
963 244.80 11:51:52 915438665996055 AIMX
24 244.80 11:51:52 915438665996057 AIMX
970 244.80 11:51:52 915438665996056 AIMX
786 244.80 11:51:52 915438665996058 AIMX
1,195 244.80 11:52:12 915438665996069 AIMX
1,026 244.80 11:52:12 915438665996068 AIMX
1,026 244.80 11:52:12 915438665996067 AIMX
266 244.20 11:56:20 915438665996161 AIMX
755 245.00 13:30:17 915438665998148 AIMX
1,126 245.00 13:30:17 915438665998150 AIMX
520 245.00 13:30:17 915438665998149 AIMX
454 245.00 13:30:17 915438665998151 AIMX
294 245.00 13:30:17 915438665998152 AIMX
373 245.00 13:30:17 915438665998153 AIMX
1,137 245.00 13:30:17 915438665998161 AIMX
184 244.60 13:33:37 915438665998244 AIMX
1,077 244.60 13:33:37 915438665998246 AIMX
569 244.60 13:33:37 915438665998245 AIMX
1,259 244.60 13:33:37 915438665998248 AIMX
51 244.60 13:33:37 915438665998247 AIMX
1,135 244.60 13:33:37 915438665998250 AIMX
1,000 244.40 14:23:45 915438665999403 AIMX
137 244.40 14:23:46 915438665999404 AIMX
697 244.40 14:23:46 915438665999405 AIMX
846 244.40 14:23:46 915438665999407 AIMX
554 244.40 14:23:46 915438665999406 AIMX
286 244.40 14:23:46 915438665999408 AIMX
100 244.40 14:23:46 915438665999409 AIMX
845 244.40 14:23:46 915438665999410 AIMX
55 244.40 14:23:46 915438665999411 AIMX
172 244.00 14:26:11 915438665999471 AIMX
362 244.40 14:52:34 915438666000831 AIMX
963 244.40 14:52:34 915438666000832 AIMX
1,000 244.40 14:52:34 915438666000834 AIMX
1,021 244.40 14:52:34 915438666000833 AIMX
878 244.40 15:00:13 915438666001080 AIMX
580 244.40 15:00:13 915438666001082 AIMX
414 244.40 15:00:13 915438666001081 AIMX
254 244.40 15:00:35 915438666001108 AIMX
499 244.60 15:14:19 915438666001675 AIMX
932 245.40 15:29:29 915438666002322 AIMX
1,168 245.40 15:29:29 915438666002321 AIMX
441 245.40 15:29:29 915438666002323 AIMX
104 245.00 15:29:30 915438666002328 AIMX
31 245.20 15:31:50 915438666002406 AIMX
1,378 245.20 15:32:47 915438666002441 AIMX
1,147 245.20 15:32:47 915438666002443 AIMX
169 245.20 15:32:47 915438666002444 AIMX
700 245.20 15:32:47 915438666002445 AIMX
700 245.20 15:32:47 915438666002446 AIMX
45 245.20 15:32:47 915438666002447 AIMX
1,564 245.20 15:32:47 915438666002449 AIMX
1,026 245.20 16:11:05 915438666003759 AIMX
1,918 245.20 16:17:07 915438666004060 AIMX
1,901 245.20 16:17:07 915438666004061 AIMX
1,140 245.20 16:17:07 915438666004057 AIMX
2,060 245.20 16:17:07 915438666004064 AIMX
297 245.20 16:17:07 915438666004067 AIMX
968 246.00 16:22:01 915438666004321 AIMX
1,378 246.00 16:22:01 915438666004320 AIMX
700 246.00 16:22:01 915438666004322 AIMX
167 246.00 16:22:01 915438666004323 AIMX
82 246.00 16:23:35 915438666004434 AIMX
909 246.00 16:23:35 915438666004435 AIMX
233 246.00 16:23:35 915438666004436 AIMX
1,500 246.00 16:23:35 915438666004438 AIMX
678 246.00 16:23:35 915438666004437 AIMX
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