REG - RWS Holdings PLC - Transaction in Own Shares
17/01/2024 07:00
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RNS Number : 9024Z RWS Holdings PLC 17 January 2024
17 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 16 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: 16/01/2024
Aggregate number of ordinary shares purchased: 144,522
Lowest price paid per share (GBp): 231.2000
Highest price paid per share (GBp): 237.0000
Volume weighted average price paid per share (GBp): 234.5389
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 372,276,746 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,276,746 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 17,203,773 ordinary shares in aggregate at a weighted average
price of 240.7738 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
537 234.20 08:19:20 919767993026238 AIMX
954 234.20 08:19:20 919767993026240 AIMX
585 234.20 08:19:20 919767993026239 AIMX
1,200 236.60 08:42:21 919767993026927 AIMX
1,662 236.60 08:42:21 919767993026925 AIMX
1,504 236.20 09:03:40 919767993027419 AIMX
1,897 236.20 09:03:40 919767993027421 AIMX
1 236.20 09:05:15 919767993027458 AIMX
1,908 237.00 09:34:09 919767993028306 AIMX
1,190 237.00 09:34:09 919767993028309 AIMX
1,782 237.00 09:34:09 919767993028308 AIMX
1,905 236.00 10:11:11 919767993029142 AIMX
395 236.00 10:11:11 919767993029144 AIMX
2,700 236.00 10:11:11 919767993029143 AIMX
2,305 236.00 10:11:13 919767993029146 AIMX
2,090 236.00 10:11:15 919767993029150 AIMX
2,515 236.00 10:11:15 919767993029151 AIMX
1,703 236.00 10:13:37 919767993029200 AIMX
2,090 236.00 10:13:37 919767993029201 AIMX
2,505 236.00 10:13:37 919767993029202 AIMX
108 236.40 10:14:02 919767993029250 AIMX
2,217 236.40 10:14:02 919767993029251 AIMX
1,086 236.40 10:14:02 919767993029253 AIMX
2,097 236.40 10:14:02 919767993029252 AIMX
1,119 236.40 10:14:02 919767993029254 AIMX
918 236.40 10:15:32 919767993029298 AIMX
568 236.80 10:16:22 919767993029350 AIMX
2,241 236.60 10:19:26 919767993029443 AIMX
2,086 236.60 10:19:26 919767993029442 AIMX
568 236.60 10:19:26 919767993029445 AIMX
2,180 236.40 11:02:16 919767993030269 AIMX
1,809 236.40 11:02:16 919767993030267 AIMX
2,061 236.40 11:02:16 919767993030268 AIMX
2,177 236.40 11:02:16 919767993030271 AIMX
2,062 236.40 11:02:16 919767993030272 AIMX
2,058 235.80 11:03:16 919767993030287 AIMX
1,912 235.80 11:03:16 919767993030288 AIMX
2,169 235.80 11:03:16 919767993030286 AIMX
2,145 235.80 11:03:17 919767993030290 AIMX
1,482 235.40 11:18:44 919767993030686 AIMX
2,123 235.40 11:18:44 919767993030688 AIMX
632 235.40 11:18:44 919767993030687 AIMX
62 235.40 11:18:44 919767993030689 AIMX
1,200 235.40 11:18:44 919767993030690 AIMX
770 235.40 11:18:44 919767993030691 AIMX
2,025 234.80 12:22:33 919767993032018 AIMX
2,053 234.80 12:22:33 919767993032020 AIMX
2,100 234.80 12:22:33 919767993032019 AIMX
731 234.80 12:22:33 919767993032025 AIMX
600 234.80 12:22:33 919767993032026 AIMX
694 234.80 12:22:33 919767993032027 AIMX
1,600 234.80 12:22:33 919767993032028 AIMX
500 234.80 12:22:33 919767993032029 AIMX
357 234.60 12:22:33 919767993032032 AIMX
1,800 234.60 13:14:25 919767993033082 AIMX
486 234.60 13:14:25 919767993033085 AIMX
2,157 234.60 13:14:25 919767993033084 AIMX
357 234.60 13:14:25 919767993033083 AIMX
1,200 234.60 13:14:25 919767993033086 AIMX
381 234.60 13:14:25 919767993033087 AIMX
583 234.60 13:14:25 919767993033090 AIMX
1,570 234.60 13:14:25 919767993033091 AIMX
1,984 233.00 13:56:41 919767993034166 AIMX
932 233.00 13:56:41 919767993034168 AIMX
66 233.00 13:56:41 919767993034167 AIMX
1,194 233.00 13:56:41 919767993034169 AIMX
2,126 233.00 13:56:41 919767993034170 AIMX
2,139 233.00 13:56:41 919767993034176 AIMX
2,239 233.00 13:56:41 919767993034177 AIMX
815 232.40 14:31:31 919767993035287 AIMX
2,270 232.40 14:31:31 919767993035286 AIMX
2,266 232.40 14:31:31 919767993035285 AIMX
1 232.40 14:31:31 919767993035288 AIMX
1,354 232.40 14:31:31 919767993035289 AIMX
881 232.40 14:31:31 919767993035291 AIMX
1,450 232.40 14:31:31 919767993035292 AIMX
1,200 232.40 14:31:31 919767993035293 AIMX
1,222 231.20 14:31:41 919767993035317 AIMX
1,222 231.20 14:31:41 919767993035315 AIMX
2,264 231.60 14:34:52 919767993035650 AIMX
1,976 231.40 14:35:33 919767993035758 AIMX
360 232.00 14:39:34 919767993036041 AIMX
361 233.60 15:19:03 919767993037996 AIMX
2,304 233.40 15:19:03 919767993037999 AIMX
2,300 233.40 15:19:03 919767993038001 AIMX
1,902 233.40 15:51:27 919767993039352 AIMX
1,902 233.40 15:51:27 919767993039353 AIMX
216 233.40 15:51:27 919767993039365 AIMX
239 233.20 15:51:27 919767993039364 AIMX
809 233.20 15:51:27 919767993039362 AIMX
635 233.20 15:51:27 919767993039363 AIMX
1,041 232.60 15:54:24 919767993039478 AIMX
331 232.60 15:54:24 919767993039479 AIMX
527 232.60 15:54:24 919767993039480 AIMX
115 232.60 15:54:24 919767993039481 AIMX
1,995 232.60 15:54:24 919767993039482 AIMX
327 232.20 15:58:48 919767993039641 AIMX
1,495 232.20 16:01:28 919767993040049 AIMX
107 232.20 16:01:28 919767993040051 AIMX
2,162 232.20 16:01:28 919767993040052 AIMX
2,162 231.80 16:01:36 919767993040074 AIMX
1,561 232.40 16:21:42 919767993041044 AIMX
600 232.40 16:21:42 919767993041045 AIMX
372 232.40 16:21:42 919767993041046 AIMX
1,185 232.00 16:22:29 919767993041098 AIMX
1,361 232.00 16:22:29 919767993041099 AIMX
361 232.00 16:22:37 919767993041105 AIMX
267 232.00 16:23:00 919767993041148 AIMX
94 232.00 16:23:00 919767993041149 AIMX
161 232.00 16:26:57 919767993041401 AIMX
1,197 232.00 16:26:58 919767993041403 AIMX
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