REG - RWS Holdings PLC - Transaction in Own Shares
24/01/2024 07:15
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RNS Number : 6817A RWS Holdings PLC 24 January 2024
24 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23 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: 23/01/2024
Aggregate number of ordinary shares purchased: 115,903
Lowest price paid per share (GBp): 236.0000
Highest price paid per share (GBp): 243.6000
Volume weighted average price paid per share (GBp): 240.3878
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,647,398 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,647,398 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 17,833,121 ordinary shares in aggregate at a weighted average
price of 240.6516 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
43 237.40 08:15:50 924097320060478 AIMX
4,319 237.40 08:19:22 924097320060587 AIMX
4,319 237.40 08:19:22 924097320060588 AIMX
2,116 237.00 08:19:22 924097320060589 AIMX
400 237.00 08:19:22 924097320060595 AIMX
970 237.00 08:19:22 924097320060596 AIMX
282 237.20 08:19:22 924097320060597 AIMX
282 237.40 08:19:22 924097320060598 AIMX
1,894 237.40 08:19:22 924097320060599 AIMX
1,200 237.40 08:19:22 924097320060600 AIMX
1,200 237.40 08:19:22 924097320060601 AIMX
696 237.40 08:19:22 924097320060602 AIMX
565 237.40 08:19:22 924097320060603 AIMX
167 237.40 08:19:22 924097320060604 AIMX
399 237.00 08:19:24 924097320060607 AIMX
1,131 236.00 08:24:43 924097320060745 AIMX
409 236.00 08:25:13 924097320060760 AIMX
2,489 236.00 08:29:26 924097320060888 AIMX
2,489 236.00 08:29:26 924097320060886 AIMX
2,093 236.00 08:29:26 924097320060887 AIMX
403 236.00 08:48:12 924097320061324 AIMX
413 236.00 08:52:18 924097320061397 AIMX
335 236.60 08:59:59 924097320061551 AIMX
600 237.20 09:08:56 924097320061760 AIMX
1,054 237.20 09:08:56 924097320061761 AIMX
871 237.20 09:08:56 924097320061762 AIMX
1,529 237.20 09:08:56 924097320061763 AIMX
600 237.20 09:08:56 924097320061764 AIMX
396 237.20 09:08:56 924097320061765 AIMX
651 237.00 09:08:56 924097320061766 AIMX
1,745 237.00 09:08:56 924097320061767 AIMX
1,000 236.80 10:03:20 924097320062933 AIMX
2,476 240.40 11:46:58 924097320065339 AIMX
563 239.80 12:11:01 924097320065816 AIMX
1,925 239.80 12:11:01 924097320065817 AIMX
1,717 238.60 12:11:20 924097320065837 AIMX
1,377 239.80 13:37:50 924097320068231 AIMX
891 239.80 13:37:50 924097320068234 AIMX
1,626 240.20 14:21:44 924097320069387 AIMX
876 240.20 14:21:44 924097320069389 AIMX
2,124 240.20 14:21:44 924097320069388 AIMX
1,625 240.20 14:21:44 924097320069390 AIMX
2,263 241.00 14:28:09 924097320069601 AIMX
79 241.20 14:28:39 924097320069612 AIMX
5 241.20 14:28:58 924097320069616 AIMX
369 241.40 14:32:35 924097320069871 AIMX
2,678 241.40 14:32:35 924097320069873 AIMX
2,879 241.40 14:32:35 924097320069872 AIMX
2,672 241.40 14:32:35 924097320069877 AIMX
231 240.80 14:35:00 924097320070142 AIMX
978 242.20 15:01:05 924097320071481 AIMX
2,729 242.00 15:02:00 924097320071570 AIMX
920 242.00 15:02:00 924097320071572 AIMX
407 242.00 15:02:00 924097320071571 AIMX
246 243.60 15:26:37 924097320072533 AIMX
2,524 243.60 15:26:37 924097320072534 AIMX
2,783 243.60 15:31:38 924097320072681 AIMX
2,772 243.40 15:33:02 924097320072737 AIMX
2,765 243.20 15:33:09 924097320072752 AIMX
673 242.80 15:34:11 924097320072834 AIMX
850 242.60 15:45:02 924097320073239 AIMX
600 242.60 15:45:02 924097320073240 AIMX
629 242.60 15:45:02 924097320073241 AIMX
251 242.60 15:45:02 924097320073242 AIMX
446 242.60 15:45:02 924097320073243 AIMX
66 242.40 15:54:46 924097320073649 AIMX
2,090 243.00 15:58:33 924097320073788 AIMX
1,978 243.00 15:58:33 924097320073789 AIMX
600 243.00 15:58:33 924097320073790 AIMX
369 243.00 15:58:33 924097320073792 AIMX
788 243.00 15:58:33 924097320073791 AIMX
850 242.80 16:01:02 924097320073936 AIMX
34 243.20 16:01:13 924097320073945 AIMX
314 243.20 16:01:13 924097320073946 AIMX
384 242.80 16:06:57 924097320074155 AIMX
1,392 242.80 16:08:45 924097320074260 AIMX
1,116 242.80 16:08:45 924097320074261 AIMX
2,116 243.00 16:13:19 924097320074511 AIMX
212 243.20 16:15:05 924097320074640 AIMX
600 243.20 16:15:05 924097320074641 AIMX
1,559 243.20 16:15:05 924097320074642 AIMX
600 243.20 16:15:05 924097320074643 AIMX
512 243.20 16:15:05 924097320074644 AIMX
3,471 243.20 16:15:05 924097320074645 AIMX
478 242.40 16:20:15 924097320075010 AIMX
1,351 242.40 16:20:15 924097320075011 AIMX
3,271 242.40 16:20:15 924097320075013 AIMX
737 242.40 16:20:15 924097320075012 AIMX
2,116 242.00 16:20:18 924097320075023 AIMX
2,924 242.00 16:23:48 924097320075237 AIMX
42 242.00 16:23:48 924097320075234 AIMX
2,924 242.00 16:23:48 924097320075240 AIMX
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