REG - RWS Holdings PLC - Transaction in Own Shares
12/01/2024 07:00
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RNS Number : 4631Z RWS Holdings PLC 12 January 2024
12 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 11 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: 11/01/2024
Aggregate number of ordinary shares purchased: 125,192
Lowest price paid per share (GBp): 240.0000
Highest price paid per share (GBp): 244.0000
Volume weighted average price paid per share (GBp): 241.5310
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 372,750,398 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,750,398 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 16,730,121 ordinary shares in aggregate at a weighted average
price of 240.8307 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
2,086 243.60 08:51:18 916675616573471 AIMX
1,096 243.60 08:51:18 916675616573472 AIMX
304 243.60 08:51:18 916675616573473 AIMX
1,440 243.60 08:51:18 916675616573474 AIMX
1,308 243.60 08:51:18 916675616573475 AIMX
169 242.60 08:56:33 916675616573569 AIMX
348 243.20 08:56:51 916675616573571 AIMX
1,046 242.60 08:58:05 916675616573586 AIMX
348 243.00 09:03:56 916675616573743 AIMX
314 242.80 10:09:42 916675616575045 AIMX
455 242.80 10:43:12 916675616575677 AIMX
1,930 242.80 10:43:12 916675616575679 AIMX
488 242.80 10:43:12 916675616575678 AIMX
107 242.80 10:43:12 916675616575680 AIMX
308 242.80 10:43:12 916675616575682 AIMX
495 242.80 10:43:12 916675616575681 AIMX
2,284 242.80 10:43:12 916675616575683 AIMX
1,215 241.60 11:34:26 916675616576570 AIMX
392 241.60 12:07:26 916675616577118 AIMX
55 244.00 12:48:42 916675616577813 AIMX
2,491 244.00 12:48:56 916675616577818 AIMX
2,252 244.00 12:48:56 916675616577817 AIMX
2,529 244.00 12:48:56 916675616577820 AIMX
348 243.60 12:48:57 916675616577826 AIMX
400 243.00 12:49:00 916675616577830 AIMX
81 242.80 12:49:03 916675616577835 AIMX
348 242.80 12:49:03 916675616577834 AIMX
348 242.80 12:49:03 916675616577833 AIMX
815 242.80 12:49:03 916675616577836 AIMX
1,229 243.20 12:58:53 916675616578080 AIMX
1,171 243.20 12:58:53 916675616578081 AIMX
2,380 243.20 12:58:53 916675616578082 AIMX
2,406 243.00 12:58:53 916675616578083 AIMX
2,331 242.00 13:30:11 916675616578836 AIMX
2,350 242.00 13:30:11 916675616578835 AIMX
2,350 242.00 13:30:11 916675616578834 AIMX
320 242.00 13:30:11 916675616578843 AIMX
1,464 242.00 13:30:12 916675616578844 AIMX
292 242.00 13:30:12 916675616578845 AIMX
1,876 242.00 13:30:12 916675616578847 AIMX
220 242.00 13:30:12 916675616578846 AIMX
34 242.00 13:30:12 916675616578848 AIMX
269 242.00 13:30:13 916675616578849 AIMX
80 242.00 13:30:13 916675616578850 AIMX
2,277 242.00 13:30:13 916675616578851 AIMX
13 242.20 13:31:39 916675616579055 AIMX
2,189 242.20 13:31:39 916675616579058 AIMX
2,155 242.20 13:31:39 916675616579056 AIMX
2,086 242.20 13:31:39 916675616579057 AIMX
1,068 242.20 13:31:40 916675616579062 AIMX
2,091 242.20 13:31:40 916675616579064 AIMX
1,121 242.20 13:31:40 916675616579063 AIMX
1,018 241.20 13:48:34 916675616579925 AIMX
1,017 241.20 13:48:35 916675616579930 AIMX
1,672 241.20 13:57:15 916675616580191 AIMX
1,088 241.20 13:57:15 916675616580192 AIMX
534 241.20 13:57:15 916675616580193 AIMX
166 241.20 13:57:15 916675616580194 AIMX
700 241.20 13:57:15 916675616580195 AIMX
630 241.20 13:57:15 916675616580196 AIMX
582 241.20 13:57:15 916675616580197 AIMX
1,735 241.20 13:57:15 916675616580199 AIMX
2,050 242.40 14:44:20 916675616582332 AIMX
840 242.40 14:44:20 916675616582333 AIMX
984 242.40 14:44:20 916675616582334 AIMX
227 242.00 14:44:20 916675616582337 AIMX
1,616 242.00 14:44:20 916675616582338 AIMX
2,109 242.40 14:44:20 916675616582339 AIMX
652 240.40 14:44:26 916675616582346 AIMX
349 240.40 14:44:26 916675616582344 AIMX
164 240.40 14:44:26 916675616582347 AIMX
816 240.40 14:44:26 916675616582348 AIMX
1,915 240.20 15:04:54 916675616583542 AIMX
1,685 240.20 15:04:54 916675616583543 AIMX
437 240.20 15:04:54 916675616583544 AIMX
2,017 240.20 15:04:54 916675616583545 AIMX
722 240.20 15:04:54 916675616583546 AIMX
1,621 240.20 15:04:54 916675616583547 AIMX
2,061 240.20 15:04:54 916675616583548 AIMX
141 240.20 15:04:55 916675616583549 AIMX
475 240.00 15:19:41 916675616584364 AIMX
463 240.00 15:19:41 916675616584367 AIMX
1,160 240.00 15:19:41 916675616584366 AIMX
1,728 240.00 15:19:41 916675616584365 AIMX
86 240.00 15:19:41 916675616584368 AIMX
32 240.00 15:19:41 916675616584369 AIMX
700 240.00 15:19:41 916675616584370 AIMX
17 240.00 15:19:41 916675616584371 AIMX
697 240.00 15:19:41 916675616584372 AIMX
85 240.00 15:19:42 916675616584375 AIMX
48 240.00 15:19:42 916675616584376 AIMX
276 240.00 15:19:47 916675616584387 AIMX
1,261 240.00 15:19:47 916675616584386 AIMX
1,763 240.00 15:19:53 916675616584401 AIMX
224 240.40 15:34:28 916675616585071 AIMX
1,747 240.40 15:34:28 916675616585072 AIMX
160 240.40 15:34:28 916675616585073 AIMX
317 240.40 15:34:28 916675616585074 AIMX
1,907 240.40 15:34:28 916675616585075 AIMX
2,137 240.40 15:34:28 916675616585076 AIMX
1,793 240.00 15:48:20 916675616585645 AIMX
1,907 240.00 15:48:20 916675616585644 AIMX
2,122 240.00 15:48:20 916675616585647 AIMX
406 240.00 15:48:20 916675616585646 AIMX
494 240.00 16:16:36 916675616587021 AIMX
807 240.00 16:16:38 916675616587023 AIMX
700 240.00 16:16:41 916675616587026 AIMX
291 240.00 16:16:41 916675616587028 AIMX
409 240.00 16:16:41 916675616587027 AIMX
700 240.00 16:16:41 916675616587029 AIMX
50 240.00 16:19:46 916675616587237 AIMX
2,257 240.00 16:19:46 916675616587236 AIMX
1,400 240.00 16:19:46 916675616587238 AIMX
700 240.00 16:19:46 916675616587239 AIMX
111 240.00 16:19:46 916675616587240 AIMX
589 240.00 16:19:46 916675616587241 AIMX
661 240.00 16:19:46 916675616587242 AIMX
2,210 240.00 16:22:22 916675616587412 AIMX
829 240.00 16:22:22 916675616587413 AIMX
700 240.00 16:22:22 916675616587414 AIMX
837 240.00 16:22:22 916675616587415 AIMX
2,366 240.00 16:22:22 916675616587416 AIMX
1,170 240.00 16:22:22 916675616587423 AIMX
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