REG - RWS Holdings PLC - Transaction in Own Shares
16/01/2024 07:00
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RNS Number : 7655Z RWS Holdings PLC 16 January 2024
16 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 15 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: 15/01/2024
Aggregate number of ordinary shares purchased: 152,338
Lowest price paid per share (GBp): 233.6000
Highest price paid per share (GBp): 241.4000
Volume weighted average price paid per share (GBp): 238.2204
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 372,421,268 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,421,268 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 17,059,251 ordinary shares in aggregate at a weighted average
price of 240.8266 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
585 241.00 08:08:39 919149517734991 AIMX
615 241.00 08:08:39 919149517734992 AIMX
1,200 241.00 08:08:39 919149517734993 AIMX
2,208 241.00 08:08:39 919149517734994 AIMX
1,047 240.00 08:12:45 919149517735145 AIMX
799 240.00 08:12:45 919149517735147 AIMX
523 240.00 08:12:45 919149517735146 AIMX
2,718 240.00 08:12:45 919149517735148 AIMX
1,133 240.00 08:12:45 919149517735149 AIMX
2,260 239.80 08:32:35 919149517735726 AIMX
2,744 239.80 08:32:35 919149517735728 AIMX
313 239.80 08:32:35 919149517735727 AIMX
2,592 239.80 08:32:35 919149517735729 AIMX
2,343 240.00 08:35:54 919149517735788 AIMX
2,471 240.00 08:35:54 919149517735789 AIMX
1,796 240.00 08:35:55 919149517735790 AIMX
1,407 240.00 08:35:55 919149517735791 AIMX
716 240.20 08:55:26 919149517736216 AIMX
1,501 240.20 08:55:26 919149517736217 AIMX
2,122 240.20 08:55:26 919149517736218 AIMX
2,142 240.20 09:03:27 919149517736458 AIMX
1,018 240.20 09:03:27 919149517736459 AIMX
700 240.20 09:03:27 919149517736460 AIMX
353 240.20 09:03:27 919149517736461 AIMX
40 240.20 09:03:27 919149517736462 AIMX
2,081 240.20 09:03:27 919149517736463 AIMX
2,094 240.40 09:10:02 919149517736594 AIMX
1,324 240.40 09:10:02 919149517736595 AIMX
33 240.40 09:10:02 919149517736596 AIMX
2,000 241.40 09:32:04 919149517737016 AIMX
4 241.40 09:32:04 919149517737017 AIMX
121 241.40 09:32:04 919149517737018 AIMX
2,219 241.40 09:32:04 919149517737019 AIMX
11 241.40 09:42:19 919149517737181 AIMX
2,089 241.40 09:42:19 919149517737180 AIMX
271 241.40 09:42:19 919149517737182 AIMX
1,814 241.40 09:42:19 919149517737183 AIMX
1,026 241.40 09:42:19 919149517737184 AIMX
351 240.80 10:11:56 919149517737682 AIMX
1,397 240.80 10:34:48 919149517738025 AIMX
729 240.80 10:34:48 919149517738024 AIMX
853 240.80 10:34:48 919149517738026 AIMX
1,265 240.00 10:36:21 919149517738063 AIMX
346 240.00 10:36:21 919149517738064 AIMX
1,942 240.00 10:36:21 919149517738065 AIMX
309 240.00 10:36:23 919149517738066 AIMX
2,387 240.00 10:36:23 919149517738067 AIMX
17 239.00 10:37:50 919149517738089 AIMX
351 239.20 10:38:36 919149517738104 AIMX
1 239.00 10:49:00 919149517738296 AIMX
742 239.00 10:49:00 919149517738297 AIMX
851 239.00 10:49:00 919149517738298 AIMX
404 239.00 10:49:00 919149517738299 AIMX
15 239.00 10:52:50 919149517738377 AIMX
1 239.00 10:57:00 919149517738438 AIMX
1,700 239.00 11:03:35 919149517738573 AIMX
351 239.00 11:03:36 919149517738575 AIMX
649 239.00 11:03:36 919149517738574 AIMX
700 239.00 11:03:36 919149517738576 AIMX
1,323 239.00 11:03:36 919149517738577 AIMX
1,244 238.00 11:03:57 919149517738582 AIMX
2 238.20 11:12:07 919149517738693 AIMX
404 238.20 11:27:19 919149517738862 AIMX
1,695 238.20 11:27:19 919149517738864 AIMX
1,980 238.20 11:27:19 919149517738863 AIMX
123 239.00 12:20:32 919149517739679 AIMX
2,328 239.00 12:20:32 919149517739681 AIMX
2,399 239.00 12:20:32 919149517739680 AIMX
396 238.20 12:20:52 919149517739685 AIMX
367 238.20 12:20:53 919149517739686 AIMX
1,000 238.20 12:20:53 919149517739687 AIMX
1 238.20 12:27:01 919149517739804 AIMX
2,325 238.20 13:04:55 919149517740402 AIMX
1,220 238.20 13:04:55 919149517740403 AIMX
660 238.20 13:04:55 919149517740405 AIMX
272 238.20 13:04:55 919149517740406 AIMX
416 238.20 13:04:55 919149517740408 AIMX
1,900 238.20 13:04:55 919149517740407 AIMX
5 237.40 13:12:00 919149517740562 AIMX
270 237.40 13:16:26 919149517740640 AIMX
2,028 238.60 13:35:31 919149517740980 AIMX
1,908 238.60 13:35:31 919149517740981 AIMX
2,292 238.60 13:35:37 919149517740986 AIMX
1,642 238.60 13:35:37 919149517740987 AIMX
1,046 238.60 13:35:38 919149517740988 AIMX
382 238.60 13:35:38 919149517740989 AIMX
669 238.40 13:35:38 919149517740992 AIMX
700 238.40 13:35:38 919149517740993 AIMX
925 238.40 13:35:38 919149517740994 AIMX
2,294 237.00 13:39:32 919149517741057 AIMX
1,896 237.00 13:39:32 919149517741056 AIMX
351 237.20 13:40:37 919149517741084 AIMX
351 237.20 13:40:37 919149517741083 AIMX
1,321 238.00 14:11:51 919149517741782 AIMX
1,479 238.00 14:11:51 919149517741781 AIMX
1,030 238.00 14:11:51 919149517741783 AIMX
368 237.80 14:22:21 919149517742043 AIMX
1,000 237.80 14:22:21 919149517742044 AIMX
351 237.60 14:29:58 919149517742209 AIMX
2,136 237.60 14:29:58 919149517742210 AIMX
1,020 237.60 14:48:26 919149517742639 AIMX
2,040 237.60 14:48:26 919149517742640 AIMX
821 237.60 14:48:26 919149517742643 AIMX
700 237.60 14:48:26 919149517742644 AIMX
700 237.60 14:48:26 919149517742645 AIMX
106 237.60 14:48:26 919149517742646 AIMX
224 237.00 14:48:34 919149517742669 AIMX
127 237.00 14:48:34 919149517742670 AIMX
2,978 236.00 14:54:18 919149517742826 AIMX
351 236.40 14:54:18 919149517742823 AIMX
560 236.40 14:54:19 919149517742829 AIMX
2,564 236.40 15:00:52 919149517742942 AIMX
2,485 236.40 15:00:52 919149517742943 AIMX
1,546 235.60 15:33:46 919149517743685 AIMX
1,380 235.20 15:43:17 919149517743900 AIMX
600 234.80 15:59:59 919149517744275 AIMX
411 234.60 16:01:20 919149517744332 AIMX
700 234.60 16:01:20 919149517744333 AIMX
86 234.60 16:01:20 919149517744334 AIMX
1,006 234.60 16:01:20 919149517744335 AIMX
487 234.60 16:01:20 919149517744336 AIMX
892 234.00 16:11:57 919149517744714 AIMX
844 234.00 16:11:57 919149517744715 AIMX
1,348 234.00 16:11:57 919149517744716 AIMX
1,524 234.00 16:14:02 919149517744758 AIMX
363 234.00 16:14:40 919149517744792 AIMX
394 234.00 16:15:57 919149517744836 AIMX
392 234.00 16:16:37 919149517744866 AIMX
2,084 234.00 16:16:37 919149517744869 AIMX
1,517 234.00 16:16:37 919149517744867 AIMX
289 234.00 16:19:17 919149517744999 AIMX
393 234.00 16:19:57 919149517745063 AIMX
400 234.00 16:20:37 919149517745095 AIMX
376 234.00 16:21:15 919149517745124 AIMX
4 234.00 16:21:48 919149517745150 AIMX
373 234.00 16:21:52 919149517745153 AIMX
400 234.00 16:22:32 919149517745174 AIMX
2,078 234.00 16:23:00 919149517745191 AIMX
880 234.00 16:23:00 919149517745193 AIMX
2,088 233.60 16:23:14 919149517745212 AIMX
2,096 233.60 16:23:14 919149517745213 AIMX
442 233.60 16:23:17 919149517745222 AIMX
1,654 233.60 16:23:20 919149517745227 AIMX
322 233.60 16:23:20 919149517745228 AIMX
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