REG - RWS Holdings PLC - Transaction in Own Shares
15/01/2024 07:00
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RNS Number : 6052Z RWS Holdings PLC 15 January 2024
15 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 12 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: 12/01/2024
Aggregate number of ordinary shares purchased: 176,792
Lowest price paid per share (GBp): 240.0000
Highest price paid per share (GBp): 244.4000
Volume weighted average price paid per share (GBp): 242.6804
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 372,573,606 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,573,606 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 16,906,913 ordinary shares in aggregate at a weighted average
price of 240.8501 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
1,000 244.20 08:12:22 917294091863051 AIMX
1,000 244.20 08:13:00 917294091863067 AIMX
204 244.20 08:13:00 917294091863068 AIMX
1,403 244.20 08:13:00 917294091863069 AIMX
1,798 244.20 08:13:00 917294091863071 AIMX
1,559 244.20 08:13:00 917294091863070 AIMX
1,543 244.20 08:37:43 917294091863628 AIMX
1,937 244.20 08:37:43 917294091863630 AIMX
1,863 244.20 08:37:43 917294091863631 AIMX
867 244.20 08:37:43 917294091863629 AIMX
2,100 244.20 08:37:43 917294091863632 AIMX
123 244.20 08:37:43 917294091863633 AIMX
1,754 244.20 08:37:43 917294091863634 AIMX
526 244.20 08:37:43 917294091863635 AIMX
671 243.80 09:21:04 917294091864607 AIMX
47 243.80 09:21:04 917294091864609 AIMX
1,405 243.80 09:21:04 917294091864608 AIMX
2,441 243.80 09:21:04 917294091864610 AIMX
338 243.40 09:21:04 917294091864611 AIMX
898 243.40 09:21:04 917294091864612 AIMX
631 243.00 09:21:06 917294091864613 AIMX
968 244.40 09:46:21 917294091865049 AIMX
1,162 244.40 09:46:21 917294091865050 AIMX
938 244.40 09:46:21 917294091865051 AIMX
1,329 244.40 09:46:21 917294091865052 AIMX
346 244.40 09:46:26 917294091865058 AIMX
810 244.40 09:46:31 917294091865059 AIMX
2,313 243.80 10:07:11 917294091865436 AIMX
631 243.80 10:07:11 917294091865437 AIMX
1,551 243.80 10:07:11 917294091865438 AIMX
1,224 243.80 10:07:11 917294091865439 AIMX
1,089 243.80 10:07:11 917294091865440 AIMX
751 243.40 10:07:12 917294091865442 AIMX
532 243.40 10:07:12 917294091865443 AIMX
672 243.20 10:19:25 917294091865644 AIMX
549 243.20 10:26:33 917294091865820 AIMX
537 243.20 11:03:27 917294091866780 AIMX
1,000 243.20 11:03:27 917294091866781 AIMX
33 243.20 11:18:14 917294091867224 AIMX
2,260 243.20 11:22:29 917294091867312 AIMX
2,746 243.20 11:22:29 917294091867314 AIMX
2,330 243.20 11:22:29 917294091867319 AIMX
1,010 243.20 11:22:29 917294091867320 AIMX
325 243.20 11:22:29 917294091867321 AIMX
551 243.20 11:22:29 917294091867322 AIMX
8 242.60 11:22:29 917294091867324 AIMX
548 242.00 11:22:32 917294091867329 AIMX
191 241.80 11:33:27 917294091867568 AIMX
2,431 243.20 11:34:14 917294091867597 AIMX
2,888 243.20 11:34:14 917294091867599 AIMX
186 242.60 11:34:14 917294091867605 AIMX
1,173 242.60 11:34:22 917294091867616 AIMX
2,431 242.60 11:34:22 917294091867614 AIMX
2,748 242.60 11:34:22 917294091867615 AIMX
2,714 242.60 11:34:22 917294091867617 AIMX
2,843 242.60 11:34:22 917294091867618 AIMX
2,440 242.60 11:34:23 917294091867619 AIMX
347 242.40 11:49:07 917294091867899 AIMX
1,151 242.20 11:49:07 917294091867900 AIMX
700 242.20 11:49:07 917294091867901 AIMX
700 242.20 11:49:07 917294091867902 AIMX
447 242.20 11:49:07 917294091867903 AIMX
331 241.60 12:17:05 917294091868552 AIMX
346 242.00 12:17:58 917294091868576 AIMX
347 242.00 12:17:58 917294091868575 AIMX
507 241.60 12:17:58 917294091868578 AIMX
1,067 241.80 12:52:16 917294091869258 AIMX
1,173 241.80 12:52:16 917294091869259 AIMX
2,276 241.80 12:52:16 917294091869261 AIMX
2,167 241.80 12:52:16 917294091869262 AIMX
326 241.80 12:52:16 917294091869260 AIMX
1,734 241.80 12:52:16 917294091869263 AIMX
1,702 241.80 13:16:23 917294091869782 AIMX
819 241.80 13:16:24 917294091869783 AIMX
152 241.80 13:16:24 917294091869784 AIMX
592 241.80 13:16:24 917294091869785 AIMX
422 241.80 13:30:04 917294091870157 AIMX
346 242.00 13:30:04 917294091870161 AIMX
458 241.80 13:30:06 917294091870166 AIMX
347 242.00 13:33:47 917294091870293 AIMX
346 242.00 13:33:47 917294091870294 AIMX
1,678 242.00 13:50:30 917294091870767 AIMX
1,678 242.00 13:50:30 917294091870766 AIMX
1,678 242.00 13:50:30 917294091870768 AIMX
1,716 241.80 13:56:38 917294091870978 AIMX
609 241.80 13:58:02 917294091871024 AIMX
2,114 242.00 14:10:15 917294091871480 AIMX
2,123 242.00 14:10:15 917294091871479 AIMX
2,336 242.00 14:10:15 917294091871481 AIMX
2,151 242.00 14:10:15 917294091871484 AIMX
2,120 242.00 14:10:15 917294091871485 AIMX
2,330 242.00 14:10:15 917294091871486 AIMX
20 241.80 14:34:12 917294091872427 AIMX
1,792 241.80 14:34:12 917294091872428 AIMX
501 241.80 14:34:12 917294091872429 AIMX
2,143 241.80 14:34:12 917294091872430 AIMX
2,120 241.80 14:34:12 917294091872431 AIMX
312 241.80 14:36:59 917294091872572 AIMX
668 241.80 14:48:08 917294091873190 AIMX
2,184 242.60 14:48:26 917294091873227 AIMX
2,291 242.60 14:48:26 917294091873225 AIMX
452 242.00 14:48:26 917294091873237 AIMX
2,319 242.60 14:48:26 917294091873238 AIMX
1,400 242.60 14:48:26 917294091873240 AIMX
820 242.60 14:48:26 917294091873241 AIMX
22 242.80 14:53:11 917294091873457 AIMX
531 243.00 14:56:49 917294091873546 AIMX
2,293 243.00 14:56:49 917294091873545 AIMX
1,821 243.00 14:56:49 917294091873547 AIMX
700 243.00 14:56:49 917294091873549 AIMX
700 243.00 14:56:49 917294091873550 AIMX
883 243.00 14:56:49 917294091873551 AIMX
33 242.80 15:00:12 917294091873738 AIMX
2,250 242.80 15:00:12 917294091873739 AIMX
239 242.80 15:00:12 917294091873740 AIMX
1,211 242.80 15:00:12 917294091873741 AIMX
894 242.80 15:00:12 917294091873742 AIMX
707 242.60 15:11:14 917294091874263 AIMX
43 242.60 15:11:14 917294091874264 AIMX
1,000 242.60 15:11:14 917294091874265 AIMX
552 242.60 15:11:14 917294091874266 AIMX
1,504 242.60 15:11:14 917294091874267 AIMX
850 242.60 15:11:14 917294091874268 AIMX
602 242.60 15:13:35 917294091874363 AIMX
2,310 242.60 15:13:38 917294091874370 AIMX
1,574 242.60 15:13:38 917294091874369 AIMX
2,176 242.00 15:13:40 917294091874373 AIMX
348 242.20 15:15:15 917294091874415 AIMX
393 242.20 15:15:15 917294091874416 AIMX
401 242.20 15:16:55 917294091874471 AIMX
128 242.20 15:18:28 917294091874517 AIMX
1,945 242.20 15:18:28 917294091874518 AIMX
2,354 242.20 15:18:28 917294091874520 AIMX
235 242.20 15:18:28 917294091874519 AIMX
432 242.20 15:18:28 917294091874522 AIMX
813 242.20 15:18:35 917294091874525 AIMX
945 242.20 15:20:15 917294091874616 AIMX
987 242.20 15:21:56 917294091874667 AIMX
924 242.20 15:23:36 917294091874699 AIMX
470 242.20 15:24:27 917294091874721 AIMX
156 242.40 15:24:59 917294091874732 AIMX
190 242.40 15:24:59 917294091874733 AIMX
347 242.40 15:24:59 917294091874735 AIMX
34 242.40 15:25:07 917294091874744 AIMX
298 242.40 15:25:07 917294091874743 AIMX
918 242.40 15:25:07 917294091874745 AIMX
346 242.40 15:25:16 917294091874749 AIMX
2,199 242.00 15:25:39 917294091874761 AIMX
692 242.00 15:25:39 917294091874760 AIMX
36 242.00 15:39:18 917294091875165 AIMX
700 242.00 15:39:18 917294091875166 AIMX
570 242.00 15:39:18 917294091875167 AIMX
556 242.00 15:39:18 917294091875171 AIMX
145 242.00 15:39:18 917294091875170 AIMX
755 242.00 15:39:18 917294091875172 AIMX
877 242.00 15:39:19 917294091875173 AIMX
206 241.60 15:43:14 917294091875334 AIMX
45 241.80 15:50:33 917294091875676 AIMX
430 241.80 15:50:33 917294091875680 AIMX
340 241.80 15:50:33 917294091875681 AIMX
1,147 241.80 15:50:33 917294091875682 AIMX
1,808 241.60 15:52:55 917294091875806 AIMX
1,886 241.00 15:53:07 917294091875810 AIMX
325 241.00 16:12:40 917294091876524 AIMX
1,170 240.00 16:16:21 917294091876700 AIMX
351 241.00 16:20:00 917294091876885 AIMX
271 240.80 16:25:08 917294091877184 AIMX
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