REG - RWS Holdings PLC - Transaction in Own Shares
18/01/2024 07:00
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RNS Number : 0697A RWS Holdings PLC 18 January 2024
18 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 17 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: 17/01/2024
Aggregate number of ordinary shares purchased: 107,958
Lowest price paid per share (GBp): 225.0000
Highest price paid per share (GBp): 235.0000
Volume weighted average price paid per share (GBp): 231.1761
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 372,168,788 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,168,788 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 17,311,731 ordinary shares in aggregate at a weighted average
price of 240.7139 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
778 228.80 08:46:49 920386468317686 AIMX
1,294 228.80 08:46:49 920386468317687 AIMX
2,072 228.80 08:46:49 920386468317688 AIMX
2,117 228.80 08:46:49 920386468317691 AIMX
1,366 227.20 08:59:04 920386468317996 AIMX
752 227.20 08:59:04 920386468317997 AIMX
1,478 227.20 08:59:04 920386468317998 AIMX
2,103 227.20 08:59:04 920386468318000 AIMX
427 226.20 09:11:02 920386468318404 AIMX
1,873 226.20 09:11:02 920386468318405 AIMX
238 226.20 09:11:02 920386468318406 AIMX
2,065 226.20 09:11:02 920386468318412 AIMX
1,009 226.20 09:11:02 920386468318413 AIMX
2,065 225.00 09:12:25 920386468318476 AIMX
1,220 225.00 09:12:25 920386468318474 AIMX
1,700 225.00 09:12:25 920386468318475 AIMX
1,497 225.00 09:12:25 920386468318479 AIMX
1,246 225.00 09:12:25 920386468318478 AIMX
2,148 225.00 09:12:25 920386468318480 AIMX
942 231.80 10:07:02 920386468319887 AIMX
1,118 231.80 10:07:02 920386468319888 AIMX
1,217 231.80 10:07:02 920386468319889 AIMX
1,453 230.60 10:14:31 920386468320051 AIMX
1,998 230.60 10:14:31 920386468320053 AIMX
34 230.60 10:14:31 920386468320052 AIMX
100 231.40 10:22:27 920386468320239 AIMX
1,606 231.60 10:30:16 920386468320422 AIMX
1,948 231.60 10:30:16 920386468320421 AIMX
1,936 231.60 10:30:58 920386468320448 AIMX
1,936 231.60 10:30:58 920386468320449 AIMX
1,879 235.00 10:34:57 920386468320594 AIMX
1,873 235.00 10:34:57 920386468320595 AIMX
1,867 235.00 10:34:57 920386468320597 AIMX
1,873 235.00 10:34:57 920386468320596 AIMX
1,218 234.60 10:35:23 920386468320618 AIMX
1,848 234.60 10:35:23 920386468320619 AIMX
1,330 234.60 10:35:23 920386468320620 AIMX
565 234.60 10:35:23 920386468320621 AIMX
87 234.60 10:35:23 920386468320622 AIMX
686 234.60 10:36:02 920386468320633 AIMX
265 234.60 10:36:21 920386468320643 AIMX
595 234.60 10:36:21 920386468320641 AIMX
134 234.60 10:36:21 920386468320644 AIMX
176 234.60 10:36:21 920386468320645 AIMX
1,259 234.60 10:36:21 920386468320646 AIMX
36 234.40 10:40:28 920386468320721 AIMX
1,811 234.40 10:40:28 920386468320720 AIMX
1,445 234.40 10:40:28 920386468320722 AIMX
734 234.40 10:40:28 920386468320727 AIMX
1,817 234.00 10:47:42 920386468320877 AIMX
1,821 234.00 10:47:42 920386468320876 AIMX
1,416 234.00 10:47:42 920386468320878 AIMX
1,481 234.00 10:47:42 920386468320879 AIMX
269 233.80 10:47:53 920386468320884 AIMX
400 233.80 10:47:53 920386468320883 AIMX
131 233.80 10:47:53 920386468320885 AIMX
600 233.40 10:50:27 920386468320933 AIMX
365 233.40 10:50:27 920386468320932 AIMX
40 232.60 10:53:40 920386468321029 AIMX
5 233.20 11:03:49 920386468321274 AIMX
400 233.20 11:10:28 920386468321402 AIMX
365 233.20 11:10:28 920386468321403 AIMX
566 233.20 11:10:28 920386468321405 AIMX
463 233.20 11:10:28 920386468321406 AIMX
200 232.20 11:17:00 920386468321504 AIMX
12 231.40 11:49:01 920386468322125 AIMX
271 231.40 11:56:51 920386468322298 AIMX
561 231.40 11:56:51 920386468322297 AIMX
295 231.40 11:56:51 920386468322299 AIMX
452 231.20 11:59:00 920386468322322 AIMX
12 232.20 12:27:06 920386468322953 AIMX
1,560 232.40 12:48:49 920386468323335 AIMX
1,540 232.40 12:48:49 920386468323336 AIMX
20 232.40 12:48:49 920386468323337 AIMX
1,314 232.40 12:48:49 920386468323338 AIMX
144 231.40 12:48:55 920386468323344 AIMX
300 231.40 12:49:03 920386468323345 AIMX
365 232.00 12:53:45 920386468323480 AIMX
365 232.00 12:53:45 920386468323481 AIMX
11 231.40 13:04:49 920386468323746 AIMX
3 231.40 13:05:54 920386468323778 AIMX
3 231.40 13:08:56 920386468323866 AIMX
341 231.40 13:17:52 920386468324055 AIMX
1,426 231.60 13:31:18 920386468324525 AIMX
1,074 231.60 13:31:18 920386468324526 AIMX
710 231.60 13:31:18 920386468324527 AIMX
49 231.60 13:31:18 920386468324528 AIMX
687 231.60 13:31:18 920386468324529 AIMX
11 232.20 13:42:00 920386468324962 AIMX
12 232.20 13:48:59 920386468325358 AIMX
1,589 232.20 13:54:35 920386468325527 AIMX
591 232.20 13:54:35 920386468325528 AIMX
1,181 232.20 13:54:35 920386468325529 AIMX
987 232.00 13:57:03 920386468325628 AIMX
1,044 232.00 13:57:03 920386468325630 AIMX
156 232.00 13:57:03 920386468325629 AIMX
137 232.00 13:57:03 920386468325631 AIMX
686 232.00 13:57:03 920386468325632 AIMX
298 231.60 14:00:40 920386468325802 AIMX
41 231.60 14:04:42 920386468325910 AIMX
38 231.60 14:10:34 920386468326047 AIMX
1,077 231.80 14:39:52 920386468327646 AIMX
1,331 231.80 14:46:16 920386468328010 AIMX
1,701 231.80 14:46:16 920386468328009 AIMX
909 231.80 14:46:16 920386468328012 AIMX
1,597 231.80 14:46:16 920386468328013 AIMX
321 231.60 14:46:37 920386468328027 AIMX
844 231.60 14:50:17 920386468328269 AIMX
1,399 231.60 14:50:17 920386468328270 AIMX
398 231.60 14:50:17 920386468328273 AIMX
104 231.60 14:50:17 920386468328272 AIMX
1,216 231.20 15:22:29 920386468330008 AIMX
365 232.80 15:40:09 920386468330877 AIMX
1,413 232.40 15:43:21 920386468331019 AIMX
281 231.00 16:00:10 920386468331865 AIMX
290 231.00 16:00:11 920386468331869 AIMX
85 231.00 16:00:11 920386468331868 AIMX
76 231.00 16:00:11 920386468331870 AIMX
400 231.80 16:02:09 920386468331998 AIMX
2 231.80 16:02:11 920386468332000 AIMX
735 232.20 16:14:26 920386468332615 AIMX
1,052 232.00 16:23:00 920386468333145 AIMX
93 232.40 16:27:51 920386468333514 AIMX
868 232.60 16:28:02 920386468333555 AIMX
1,359 232.60 16:28:02 920386468333556 AIMX
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