REG - RWS Holdings PLC - Transaction in Own Shares
11/01/2024 07:00
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RNS Number : 3148Z RWS Holdings PLC 11 January 2024
11 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 10 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: 10/01/2024
Aggregate number of ordinary shares purchased: 124,535
Lowest price paid per share (GBp): 241.0000
Highest price paid per share (GBp): 246.2000
Volume weighted average price paid per share (GBp): 243.2546
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 372,876,310 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,876,310 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 16,604,209 ordinary shares in aggregate at a weighted average
price of 240.8315 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
217 246.20 08:35:49 916057141282542 AIMX
1,264 246.20 08:35:49 916057141282543 AIMX
1,477 246.20 08:35:49 916057141282544 AIMX
2,031 246.00 08:48:45 916057141282893 AIMX
1,144 246.00 08:48:45 916057141282894 AIMX
2,252 245.00 08:53:59 916057141282979 AIMX
1,997 245.00 08:53:59 916057141282980 AIMX
1,147 245.00 08:53:59 916057141282982 AIMX
1,887 245.00 08:53:59 916057141282990 AIMX
33 245.00 08:53:59 916057141282989 AIMX
688 245.20 09:04:01 916057141283249 AIMX
400 245.80 09:04:32 916057141283271 AIMX
400 245.80 09:04:32 916057141283272 AIMX
1,379 245.40 09:04:38 916057141283276 AIMX
1,000 245.60 09:04:38 916057141283277 AIMX
1,000 245.60 09:04:38 916057141283278 AIMX
793 245.60 09:04:38 916057141283279 AIMX
504 246.20 09:18:45 916057141283546 AIMX
1,761 246.20 09:18:45 916057141283548 AIMX
728 246.20 09:18:45 916057141283547 AIMX
1,572 246.00 09:18:45 916057141283552 AIMX
15 245.20 09:42:30 916057141284045 AIMX
1,644 245.20 09:42:30 916057141284048 AIMX
1,300 245.20 09:42:30 916057141284047 AIMX
1,784 245.20 09:42:30 916057141284046 AIMX
32 244.00 10:09:40 916057141284561 AIMX
1,570 244.00 10:14:01 916057141284618 AIMX
1,013 244.00 10:14:01 916057141284619 AIMX
1,035 245.20 11:17:33 916057141285959 AIMX
588 245.20 11:17:33 916057141285961 AIMX
112 245.20 11:17:33 916057141285960 AIMX
1,011 245.20 11:17:33 916057141285962 AIMX
1,781 245.20 11:17:33 916057141285963 AIMX
1,400 245.20 11:17:33 916057141285967 AIMX
496 245.20 11:17:33 916057141285968 AIMX
1,896 244.00 11:55:03 916057141286929 AIMX
290 244.00 11:55:03 916057141286930 AIMX
1,432 244.00 11:55:03 916057141286931 AIMX
1,860 244.00 11:55:03 916057141286932 AIMX
7 242.80 12:07:36 916057141287215 AIMX
2 242.80 12:07:36 916057141287216 AIMX
3 242.80 12:07:36 916057141287217 AIMX
2 242.80 12:07:36 916057141287218 AIMX
7 243.40 12:34:14 916057141287728 AIMX
1,000 243.40 12:34:14 916057141287729 AIMX
6 243.40 12:37:43 916057141287796 AIMX
2 243.40 12:37:43 916057141287797 AIMX
3 243.40 12:37:43 916057141287798 AIMX
2 243.40 12:37:43 916057141287799 AIMX
1,000 243.40 12:37:43 916057141287800 AIMX
475 243.40 12:58:20 916057141288198 AIMX
1,424 243.40 12:58:20 916057141288199 AIMX
1,808 243.40 12:58:20 916057141288203 AIMX
1,589 243.40 12:58:20 916057141288202 AIMX
12 243.40 13:41:21 916057141289069 AIMX
1,853 243.40 13:41:21 916057141289070 AIMX
716 243.40 13:41:21 916057141289071 AIMX
1,768 243.40 13:41:21 916057141289073 AIMX
1,099 243.40 13:41:21 916057141289072 AIMX
113 242.20 13:44:16 916057141289144 AIMX
9 242.20 13:56:16 916057141289402 AIMX
18 242.20 13:56:16 916057141289403 AIMX
17 242.20 13:56:16 916057141289404 AIMX
832 242.60 14:16:09 916057141289869 AIMX
1,818 242.60 14:16:09 916057141289868 AIMX
1,846 242.60 14:16:09 916057141289867 AIMX
856 242.60 14:16:09 916057141289870 AIMX
1,818 242.60 14:16:09 916057141289875 AIMX
1,846 242.60 14:16:09 916057141289876 AIMX
664 241.40 14:17:30 916057141289919 AIMX
664 241.40 14:17:30 916057141289920 AIMX
5 241.40 14:26:56 916057141290115 AIMX
1,090 241.40 14:28:21 916057141290156 AIMX
2,017 242.00 14:40:44 916057141290894 AIMX
64 242.00 14:40:44 916057141290895 AIMX
1,606 242.00 14:40:44 916057141290896 AIMX
2,050 242.00 14:40:44 916057141290897 AIMX
1,500 242.00 14:40:45 916057141290899 AIMX
22 242.00 14:40:45 916057141290900 AIMX
22 241.60 14:40:45 916057141290898 AIMX
555 242.00 14:40:45 916057141290901 AIMX
2 242.20 14:41:26 916057141290945 AIMX
1,000 242.20 14:41:26 916057141290946 AIMX
5 242.20 14:42:09 916057141290976 AIMX
1,008 242.20 14:42:09 916057141290977 AIMX
1,018 242.20 14:42:09 916057141290978 AIMX
1,082 242.20 14:42:09 916057141290979 AIMX
700 242.20 14:42:09 916057141290980 AIMX
249 242.20 14:42:09 916057141290981 AIMX
451 242.20 14:42:09 916057141290982 AIMX
1,569 242.20 14:42:09 916057141290983 AIMX
549 241.80 14:49:19 916057141291279 AIMX
13 241.80 14:56:52 916057141291586 AIMX
2,026 241.80 14:56:52 916057141291588 AIMX
2,326 241.80 14:56:52 916057141291590 AIMX
2,295 241.80 14:56:52 916057141291587 AIMX
802 242.00 14:59:30 916057141291702 AIMX
8 242.00 14:59:30 916057141291703 AIMX
598 242.00 14:59:30 916057141291704 AIMX
196 242.00 14:59:30 916057141291705 AIMX
1,077 241.60 15:02:41 916057141291894 AIMX
1,188 241.60 15:02:41 916057141291895 AIMX
925 241.60 15:02:41 916057141291896 AIMX
1,346 241.60 15:02:41 916057141291897 AIMX
2,107 241.60 15:02:41 916057141291899 AIMX
1,345 241.60 15:02:44 916057141291909 AIMX
548 241.60 15:02:44 916057141291910 AIMX
339 241.60 15:02:44 916057141291911 AIMX
1,117 241.00 15:20:52 916057141292612 AIMX
2,389 241.00 15:21:34 916057141292635 AIMX
2,232 241.00 15:21:34 916057141292634 AIMX
1,775 241.00 15:21:34 916057141292639 AIMX
146 241.00 15:21:34 916057141292640 AIMX
117 241.00 15:21:34 916057141292641 AIMX
65 241.00 15:25:34 916057141292828 AIMX
1,167 241.00 15:25:34 916057141292830 AIMX
1,102 241.00 15:25:34 916057141292829 AIMX
1,814 241.00 15:25:34 916057141292831 AIMX
132 241.00 15:25:35 916057141292834 AIMX
8 242.00 15:49:11 916057141293644 AIMX
2,058 242.60 16:16:58 916057141294683 AIMX
312 242.60 16:16:58 916057141294684 AIMX
598 242.60 16:17:55 916057141294730 AIMX
700 242.60 16:17:55 916057141294731 AIMX
444 242.60 16:17:55 916057141294732 AIMX
8 242.60 16:17:55 916057141294733 AIMX
30 242.60 16:17:55 916057141294734 AIMX
6 242.60 16:19:02 916057141294788 AIMX
1,191 242.60 16:20:23 916057141294854 AIMX
475 242.60 16:21:28 916057141294894 AIMX
13 242.60 16:22:30 916057141294944 AIMX
295 242.60 16:22:30 916057141294946 AIMX
289 242.80 16:23:48 916057141294996 AIMX
395 242.80 16:23:48 916057141294997 AIMX
396 243.20 16:26:28 916057141295198 AIMX
13 243.40 16:28:30 916057141295331 AIMX
293 243.40 16:28:30 916057141295332 AIMX
1,015 243.40 16:28:30 916057141295333 AIMX
1,359 243.40 16:28:30 916057141295334 AIMX
2,666 243.40 16:28:30 916057141295335 AIMX
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