REG - RWS Holdings PLC - Transaction in Own Shares
23/01/2024 07:00
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RNS Number : 5277A RWS Holdings PLC 23 January 2024
23 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22 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: 22/01/2024
Aggregate number of ordinary shares purchased: 132,487
Lowest price paid per share (GBp): 237.0000
Highest price paid per share (GBp): 240.4000
Volume weighted average price paid per share (GBp): 238.5617
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,763,301 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,763,301 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 17,717,218 ordinary shares in aggregate at a weighted average
price of 240.6533 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
358 238.00 08:00:09 923478844768448 AIMX
358 238.00 08:00:09 923478844768449 AIMX
3,000 240.40 08:34:18 923478844770531 AIMX
3,000 240.40 08:34:18 923478844770532 AIMX
3,212 240.40 08:34:18 923478844770538 AIMX
949 240.40 08:34:18 923478844770539 AIMX
2,287 240.40 08:34:18 923478844770540 AIMX
243 239.60 09:05:33 923478844771404 AIMX
600 239.80 09:11:30 923478844771538 AIMX
1,200 239.80 09:11:30 923478844771539 AIMX
852 239.80 09:11:30 923478844771540 AIMX
348 239.80 09:11:30 923478844771541 AIMX
600 239.80 09:11:30 923478844771542 AIMX
1,200 239.80 09:11:30 923478844771543 AIMX
523 239.80 09:11:30 923478844771544 AIMX
341 239.80 09:11:30 923478844771545 AIMX
33 239.20 09:37:09 923478844772172 AIMX
326 239.20 09:39:28 923478844772269 AIMX
1,754 239.20 09:48:58 923478844772419 AIMX
2,471 239.20 09:48:58 923478844772418 AIMX
745 239.20 09:48:58 923478844772420 AIMX
311 239.20 09:48:58 923478844772421 AIMX
482 239.20 09:48:58 923478844772423 AIMX
1,115 239.20 09:48:58 923478844772424 AIMX
200 239.20 09:48:58 923478844772425 AIMX
71 239.20 09:48:58 923478844772426 AIMX
20 239.20 09:48:59 923478844772427 AIMX
135 239.20 09:49:00 923478844772428 AIMX
2,024 237.80 10:31:28 923478844773214 AIMX
714 237.80 10:31:33 923478844773215 AIMX
1,553 237.80 10:31:33 923478844773216 AIMX
2 237.80 10:42:53 923478844773382 AIMX
1,050 237.80 10:42:55 923478844773383 AIMX
179 237.80 10:42:55 923478844773384 AIMX
34 237.80 10:42:58 923478844773385 AIMX
102 237.80 10:43:15 923478844773391 AIMX
862 237.80 10:46:47 923478844773435 AIMX
261 237.80 10:46:47 923478844773436 AIMX
90 237.80 10:46:47 923478844773437 AIMX
326 237.80 10:48:24 923478844773488 AIMX
86 237.80 10:48:44 923478844773513 AIMX
48 237.80 10:49:01 923478844773541 AIMX
23 238.60 10:59:50 923478844773801 AIMX
46 238.60 10:59:51 923478844773802 AIMX
2 238.60 11:18:42 923478844774216 AIMX
1,887 238.60 11:18:42 923478844774218 AIMX
2,833 238.60 11:18:42 923478844774217 AIMX
75 238.00 11:18:47 923478844774222 AIMX
1 238.00 11:27:05 923478844774342 AIMX
72 238.00 11:29:34 923478844774405 AIMX
67 238.00 11:39:58 923478844774621 AIMX
41 238.20 12:05:13 923478844775188 AIMX
33 238.20 12:16:12 923478844775429 AIMX
1,000 238.20 12:16:18 923478844775431 AIMX
14 238.20 12:16:18 923478844775432 AIMX
900 238.20 12:23:32 923478844775610 AIMX
1,334 238.20 12:23:32 923478844775611 AIMX
2,827 238.20 12:23:32 923478844775612 AIMX
3,323 238.00 12:23:32 923478844775613 AIMX
1,750 237.00 12:43:03 923478844776086 AIMX
2,811 237.00 12:43:03 923478844776087 AIMX
2,816 237.00 12:43:03 923478844776088 AIMX
248 237.00 12:43:03 923478844776092 AIMX
586 237.00 12:43:03 923478844776093 AIMX
102 237.00 12:43:05 923478844776094 AIMX
267 237.00 12:43:08 923478844776096 AIMX
1,926 237.00 12:43:08 923478844776095 AIMX
424 237.00 12:43:08 923478844776097 AIMX
878 237.00 12:43:08 923478844776098 AIMX
1,054 237.00 12:43:13 923478844776101 AIMX
1,434 237.00 12:43:13 923478844776103 AIMX
242 237.00 12:43:13 923478844776102 AIMX
1,846 237.00 12:43:13 923478844776104 AIMX
600 237.00 12:43:13 923478844776105 AIMX
301 237.00 12:43:13 923478844776106 AIMX
35 237.00 12:43:14 923478844776107 AIMX
393 237.00 12:44:51 923478844776129 AIMX
72 237.00 12:48:01 923478844776244 AIMX
72 237.00 12:49:49 923478844776285 AIMX
75 237.00 12:51:38 923478844776327 AIMX
2,910 237.00 12:53:11 923478844776366 AIMX
247 237.00 12:53:11 923478844776367 AIMX
2,647 237.00 12:53:11 923478844776365 AIMX
273 237.00 12:53:11 923478844776369 AIMX
2,324 238.00 13:04:29 923478844776595 AIMX
1,943 238.40 13:10:07 923478844776760 AIMX
922 238.40 13:10:07 923478844776761 AIMX
71 238.40 13:10:07 923478844776762 AIMX
1,129 238.40 13:10:07 923478844776763 AIMX
96 238.40 13:10:07 923478844776764 AIMX
1,711 238.40 13:10:07 923478844776765 AIMX
870 238.80 13:34:46 923478844777264 AIMX
454 238.80 13:34:46 923478844777265 AIMX
169 238.80 13:34:46 923478844777266 AIMX
195 238.80 13:34:46 923478844777267 AIMX
1,097 238.80 13:37:26 923478844777338 AIMX
467 238.80 13:40:52 923478844777461 AIMX
1,789 239.20 14:27:31 923478844778592 AIMX
1,044 239.20 14:30:17 923478844778703 AIMX
1,200 239.20 14:30:17 923478844778704 AIMX
600 239.20 14:30:17 923478844778705 AIMX
520 239.20 14:30:17 923478844778707 AIMX
80 239.20 14:30:17 923478844778706 AIMX
61 239.20 14:30:17 923478844778708 AIMX
786 239.20 14:30:17 923478844778709 AIMX
1,552 239.20 14:30:17 923478844778710 AIMX
56 239.40 14:52:32 923478844780088 AIMX
326 239.40 14:53:07 923478844780119 AIMX
26 239.80 15:02:22 923478844780616 AIMX
600 239.80 15:02:22 923478844780617 AIMX
1,200 239.80 15:02:22 923478844780618 AIMX
1,074 239.80 15:02:22 923478844780619 AIMX
906 239.80 15:02:22 923478844780620 AIMX
1,993 239.80 15:02:22 923478844780621 AIMX
33 239.00 15:18:01 923478844781623 AIMX
2,913 239.00 15:23:45 923478844781887 AIMX
2,914 239.00 15:23:45 923478844781886 AIMX
2,679 239.00 15:23:45 923478844781885 AIMX
2,950 239.00 15:23:46 923478844781890 AIMX
23 239.00 15:23:46 923478844781891 AIMX
296 239.00 15:23:46 923478844781892 AIMX
535 239.00 15:23:46 923478844781893 AIMX
254 239.00 15:23:46 923478844781894 AIMX
5 239.00 15:23:46 923478844781895 AIMX
1,858 239.00 15:23:46 923478844781896 AIMX
2,824 238.40 15:52:55 923478844783441 AIMX
1,123 238.40 15:52:55 923478844783442 AIMX
1,825 238.40 15:52:55 923478844783443 AIMX
650 238.40 15:52:55 923478844783448 AIMX
432 238.40 15:52:55 923478844783447 AIMX
685 238.40 15:52:55 923478844783446 AIMX
1,239 238.40 15:52:55 923478844783449 AIMX
104 238.20 16:02:43 923478844783851 AIMX
318 238.20 16:02:43 923478844783852 AIMX
574 238.20 16:02:43 923478844783853 AIMX
1 238.20 16:03:32 923478844783875 AIMX
504 238.20 16:03:32 923478844783876 AIMX
2,219 238.20 16:03:32 923478844783877 AIMX
421 238.20 16:03:32 923478844783878 AIMX
499 238.20 16:03:32 923478844783879 AIMX
847 238.20 16:03:32 923478844783880 AIMX
510 238.20 16:03:32 923478844783881 AIMX
443 238.20 16:03:32 923478844783882 AIMX
503 238.00 16:10:12 923478844784174 AIMX
3,845 238.40 16:28:41 923478844785154 AIMX
648 238.40 16:28:41 923478844785155 AIMX
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