REG - RWS Holdings PLC - Transaction in Own Shares
22/01/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240122:nRSV3594Aa&default-theme=true
RNS Number : 3594A RWS Holdings PLC 22 January 2024
22 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 19 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: 19/01/2024
Aggregate number of ordinary shares purchased: 135,000
Lowest price paid per share (GBp): 233.2000
Highest price paid per share (GBp): 239.6000
Volume weighted average price paid per share (GBp): 236.3168
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,895,788 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,895,788 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 17,584,731 ordinary shares in aggregate at a weighted average
price of 240.6691 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
3,293 239.60 08:10:25 921623418897314 AIMX
656 239.60 08:10:25 921623418897315 AIMX
973 239.60 08:10:25 921623418897316 AIMX
153 239.60 08:10:25 921623418897317 AIMX
224 239.60 08:10:25 921623418897318 AIMX
4,851 239.60 08:10:25 921623418897319 AIMX
739 239.40 08:26:56 921623418897779 AIMX
3,624 239.40 08:26:56 921623418897778 AIMX
2,400 239.40 08:26:56 921623418897780 AIMX
485 239.40 08:26:56 921623418897781 AIMX
275 238.80 08:48:03 921623418898269 AIMX
1,000 238.80 08:48:03 921623418898270 AIMX
442 238.80 08:48:20 921623418898280 AIMX
666 238.80 08:48:20 921623418898283 AIMX
2,661 238.80 08:48:20 921623418898281 AIMX
1,800 238.80 08:48:20 921623418898284 AIMX
600 238.80 08:48:20 921623418898285 AIMX
37 238.80 08:48:20 921623418898286 AIMX
500 238.00 09:09:29 921623418898677 AIMX
2,498 238.00 09:09:29 921623418898678 AIMX
2,998 238.00 09:09:29 921623418898679 AIMX
2,917 238.00 09:09:29 921623418898680 AIMX
1 238.00 09:34:00 921623418899249 AIMX
2,866 238.00 09:34:00 921623418899250 AIMX
288 238.00 09:34:00 921623418899251 AIMX
1,253 238.00 09:34:00 921623418899252 AIMX
2 237.00 10:19:09 921623418900253 AIMX
2 237.00 10:27:02 921623418900383 AIMX
2,826 237.00 10:32:29 921623418900472 AIMX
1,219 237.00 10:32:29 921623418900473 AIMX
1,000 237.00 10:32:29 921623418900475 AIMX
138 237.00 10:32:29 921623418900476 AIMX
193 236.80 10:32:29 921623418900474 AIMX
1,000 237.00 10:32:29 921623418900477 AIMX
107 237.00 10:32:29 921623418900478 AIMX
893 237.00 10:32:29 921623418900479 AIMX
256 237.00 10:32:29 921623418900480 AIMX
200 237.00 10:32:29 921623418900481 AIMX
349 236.00 10:33:01 921623418900501 AIMX
2,589 236.00 10:33:01 921623418900500 AIMX
43 236.00 10:33:06 921623418900502 AIMX
2,047 236.00 10:33:06 921623418900503 AIMX
1,415 236.00 10:33:06 921623418900504 AIMX
312 235.20 10:44:26 921623418900713 AIMX
100 236.00 10:59:46 921623418900935 AIMX
2,348 236.00 10:59:46 921623418900936 AIMX
2,361 236.00 10:59:46 921623418900937 AIMX
27 234.80 10:59:55 921623418900943 AIMX
255 234.80 10:59:55 921623418900944 AIMX
2,348 234.80 11:29:17 921623418901515 AIMX
1,300 234.80 11:29:17 921623418901516 AIMX
1,612 234.80 11:29:32 921623418901522 AIMX
1,378 234.80 11:29:32 921623418901521 AIMX
170 235.20 12:00:45 921623418902087 AIMX
252 235.20 12:00:45 921623418902089 AIMX
1,548 235.20 12:00:45 921623418902088 AIMX
1,775 235.20 12:00:45 921623418902090 AIMX
2 234.40 12:42:05 921623418902797 AIMX
3 234.40 12:48:45 921623418902945 AIMX
1,040 234.40 12:51:12 921623418902980 AIMX
2,389 234.40 12:51:12 921623418902982 AIMX
1,435 234.40 12:51:12 921623418902981 AIMX
1,543 233.60 12:51:18 921623418902986 AIMX
2,027 233.60 12:51:18 921623418902985 AIMX
487 233.60 12:51:18 921623418902987 AIMX
975 233.60 12:51:18 921623418902988 AIMX
1,000 234.00 12:51:29 921623418902996 AIMX
1,000 234.00 12:51:29 921623418902995 AIMX
1,000 234.00 12:51:29 921623418902997 AIMX
2,501 233.20 12:51:36 921623418903006 AIMX
1,397 233.20 12:51:36 921623418903008 AIMX
2,840 233.20 12:51:36 921623418903007 AIMX
1,088 233.20 12:51:53 921623418903020 AIMX
2,208 233.20 12:51:53 921623418903016 AIMX
2,754 233.20 12:51:53 921623418903018 AIMX
2,501 233.60 12:52:22 921623418903047 AIMX
1,485 233.60 12:52:22 921623418903049 AIMX
243 235.60 13:31:14 921623418903837 AIMX
600 235.60 13:31:14 921623418903838 AIMX
600 235.60 13:31:14 921623418903839 AIMX
600 235.60 13:31:14 921623418903840 AIMX
470 235.60 13:31:14 921623418903841 AIMX
1,340 235.60 13:31:14 921623418903842 AIMX
2,546 236.00 14:10:25 921623418904602 AIMX
554 236.00 14:10:25 921623418904603 AIMX
392 236.00 14:10:25 921623418904604 AIMX
1,600 236.00 14:10:25 921623418904605 AIMX
2,533 235.80 14:11:55 921623418904657 AIMX
2,533 235.80 14:11:55 921623418904658 AIMX
2,355 235.80 14:19:04 921623418904818 AIMX
2 235.80 14:26:59 921623418905004 AIMX
557 236.00 14:40:36 921623418905701 AIMX
2,112 236.00 14:40:41 921623418905708 AIMX
1,988 236.00 14:40:41 921623418905707 AIMX
598 236.00 14:40:41 921623418905709 AIMX
108 236.20 14:50:25 921623418906154 AIMX
383 236.20 14:50:57 921623418906182 AIMX
70 236.20 14:52:04 921623418906213 AIMX
73 236.20 14:52:44 921623418906230 AIMX
4 236.40 15:04:12 921623418906780 AIMX
735 236.80 15:10:33 921623418907101 AIMX
1,613 236.80 15:10:33 921623418907102 AIMX
2,390 236.80 15:10:33 921623418907104 AIMX
271 236.80 15:10:33 921623418907103 AIMX
773 236.40 15:24:05 921623418907488 AIMX
828 236.40 15:24:05 921623418907489 AIMX
1,094 236.40 15:24:05 921623418907490 AIMX
1 236.40 15:24:05 921623418907491 AIMX
389 236.40 15:24:05 921623418907492 AIMX
1 235.60 15:32:53 921623418907839 AIMX
6 235.60 15:34:43 921623418907917 AIMX
5 236.00 15:42:06 921623418908203 AIMX
1,799 237.00 15:45:15 921623418908307 AIMX
630 237.00 15:45:15 921623418908309 AIMX
93 237.00 15:45:15 921623418908308 AIMX
181 237.00 16:06:53 921623418909160 AIMX
863 237.00 16:06:53 921623418909161 AIMX
1,324 237.00 16:06:53 921623418909162 AIMX
649 237.00 16:06:53 921623418909163 AIMX
930 237.00 16:12:22 921623418909472 AIMX
224 236.80 16:17:27 921623418909785 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUKOBRSOUAAARRecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement