REG - RWS Holdings PLC - Transaction in Own Shares
19/01/2024 07:00
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RNS Number : 2157A RWS Holdings PLC 19 January 2024
19 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18 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: 18/01/2024
Aggregate number of ordinary shares purchased: 138,000
Lowest price paid per share (GBp): 230.0000
Highest price paid per share (GBp): 241.6000
Volume weighted average price paid per share (GBp): 239.3006
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 372,030,788 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,030,788 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 17,449,731 ordinary shares in aggregate at a weighted average
price of 240.7028 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
1,220 235.00 08:01:12 921004943606337 AIMX
1,032 235.00 08:01:12 921004943606338 AIMX
482 235.00 08:01:18 921004943606353 AIMX
188 235.00 08:01:18 921004943606351 AIMX
1,066 235.00 08:01:18 921004943606354 AIMX
2,419 233.20 08:01:18 921004943606358 AIMX
195 230.00 08:01:18 921004943606359 AIMX
2,336 230.20 08:01:30 921004943606364 AIMX
2,626 237.40 09:44:11 921004943608768 AIMX
276 237.40 09:44:11 921004943608769 AIMX
2,858 237.00 09:44:11 921004943608776 AIMX
1,308 237.60 09:47:19 921004943608868 AIMX
826 237.40 09:47:26 921004943608874 AIMX
2,053 237.40 10:15:43 921004943609571 AIMX
579 237.40 10:15:43 921004943609572 AIMX
1,736 239.00 10:51:56 921004943610329 AIMX
600 239.00 10:51:56 921004943610330 AIMX
250 239.00 10:51:56 921004943610331 AIMX
2,420 239.00 10:51:56 921004943610332 AIMX
2,563 239.00 10:51:56 921004943610338 AIMX
378 239.80 11:19:47 921004943610909 AIMX
398 239.80 11:19:47 921004943610910 AIMX
241 239.60 11:19:47 921004943610912 AIMX
96 239.60 11:19:47 921004943610914 AIMX
2,304 239.60 11:19:47 921004943610913 AIMX
600 239.60 11:19:47 921004943610915 AIMX
600 239.60 11:19:47 921004943610916 AIMX
600 239.60 11:19:47 921004943610917 AIMX
424 239.60 11:19:47 921004943610918 AIMX
267 239.60 11:19:47 921004943610919 AIMX
355 239.20 11:36:40 921004943611271 AIMX
352 239.20 11:36:40 921004943611273 AIMX
366 239.20 11:36:40 921004943611272 AIMX
1,604 239.20 11:51:03 921004943611697 AIMX
2,503 239.20 11:51:03 921004943611696 AIMX
372 239.20 11:51:03 921004943611698 AIMX
390 239.20 11:51:03 921004943611699 AIMX
725 239.20 11:51:03 921004943611700 AIMX
1,434 239.20 11:51:03 921004943611701 AIMX
660 238.60 11:51:16 921004943611707 AIMX
660 238.60 11:51:16 921004943611708 AIMX
883 238.80 12:03:48 921004943611933 AIMX
2,186 238.80 12:03:48 921004943611932 AIMX
1,595 238.80 12:03:48 921004943611934 AIMX
1,104 238.80 12:03:48 921004943611935 AIMX
2,452 238.80 12:07:48 921004943611993 AIMX
793 238.80 12:07:48 921004943611995 AIMX
1,867 238.80 12:07:48 921004943611992 AIMX
1,507 238.80 12:07:48 921004943611996 AIMX
513 238.80 12:07:48 921004943611997 AIMX
1,184 240.00 12:34:00 921004943612641 AIMX
2,401 240.00 12:34:00 921004943612644 AIMX
1,423 240.00 12:34:00 921004943612643 AIMX
919 240.00 12:34:00 921004943612642 AIMX
2,168 239.20 12:42:48 921004943612825 AIMX
2,293 239.20 12:42:48 921004943612823 AIMX
1,971 239.20 12:42:48 921004943612830 AIMX
2,218 239.20 12:42:48 921004943612831 AIMX
366 239.40 13:03:54 921004943613391 AIMX
497 239.40 13:22:33 921004943613806 AIMX
1,933 240.00 13:26:50 921004943613882 AIMX
2,187 240.00 13:26:50 921004943613881 AIMX
574 240.00 13:26:50 921004943613883 AIMX
1,699 240.00 13:26:50 921004943613884 AIMX
429 240.00 13:26:50 921004943613886 AIMX
414 240.00 13:26:50 921004943613887 AIMX
1,242 240.00 13:26:50 921004943613885 AIMX
103 240.00 13:26:50 921004943613888 AIMX
1,535 240.00 13:26:50 921004943613889 AIMX
2,240 239.60 13:31:18 921004943614092 AIMX
250 239.60 13:31:18 921004943614093 AIMX
1,617 239.60 13:31:18 921004943614091 AIMX
1,910 239.60 13:31:18 921004943614094 AIMX
2,084 240.60 13:50:23 921004943614792 AIMX
2,303 240.60 13:50:23 921004943614793 AIMX
1,676 240.60 13:50:23 921004943614794 AIMX
1,063 240.60 13:50:23 921004943614795 AIMX
746 240.20 13:50:23 921004943614798 AIMX
1,441 241.60 14:42:35 921004943616716 AIMX
643 241.60 14:42:35 921004943616717 AIMX
1,272 241.60 14:42:35 921004943616718 AIMX
422 241.60 14:42:35 921004943616719 AIMX
1,236 241.60 14:42:35 921004943616720 AIMX
2,415 241.20 14:44:01 921004943616799 AIMX
3,088 241.20 14:44:01 921004943616800 AIMX
431 241.00 14:44:01 921004943616804 AIMX
1,712 241.20 14:44:01 921004943616805 AIMX
15 241.20 14:44:05 921004943616807 AIMX
282 241.20 14:44:05 921004943616806 AIMX
3,073 241.20 14:44:05 921004943616808 AIMX
174 241.00 14:52:02 921004943617200 AIMX
2,914 241.00 14:52:46 921004943617239 AIMX
2,448 241.00 14:52:46 921004943617240 AIMX
2,452 241.00 14:52:46 921004943617245 AIMX
333 241.00 14:52:47 921004943617246 AIMX
799 241.00 14:52:47 921004943617247 AIMX
1,037 241.00 14:52:48 921004943617249 AIMX
958 241.00 14:52:48 921004943617250 AIMX
3,050 241.00 14:53:06 921004943617271 AIMX
2,450 241.00 14:53:06 921004943617270 AIMX
178 240.60 15:03:22 921004943617675 AIMX
401 240.60 15:03:22 921004943617676 AIMX
1,793 240.60 15:03:22 921004943617677 AIMX
486 240.00 15:23:36 921004943618487 AIMX
600 240.00 15:23:36 921004943618488 AIMX
1,580 240.00 15:23:36 921004943618489 AIMX
351 239.60 15:24:13 921004943618515 AIMX
993 238.80 15:47:27 921004943619393 AIMX
2,343 238.80 15:47:27 921004943619395 AIMX
218 238.80 15:47:27 921004943619396 AIMX
538 238.80 15:47:27 921004943619397 AIMX
167 238.40 15:55:03 921004943619694 AIMX
18 238.00 16:06:22 921004943620256 AIMX
756 238.00 16:06:22 921004943620257 AIMX
226 238.40 16:14:41 921004943620625 AIMX
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