REG - RWS Holdings PLC - Transaction in Own Shares
25/01/2024 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:20240125:nRSY8228Aa&default-theme=true
RNS Number : 8228A RWS Holdings PLC 25 January 2024
25 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 24 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: 24/01/2024
Aggregate number of ordinary shares purchased: 57,410
Lowest price paid per share (GBp): 243.4000
Highest price paid per share (GBp): 248.6000
Volume weighted average price paid per share (GBp): 247.7980
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,589,988 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,589,988 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 17,890,531 ordinary shares in aggregate at a weighted average
price of 240.6745 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
1,161 243.40 08:20:36 924715795351096 AIMX
1,160 243.40 08:20:36 924715795351095 AIMX
1,801 246.20 09:30:38 924715795353136 AIMX
1,239 246.20 09:30:38 924715795353137 AIMX
1,144 246.00 09:30:38 924715795353143 AIMX
1,662 246.00 09:30:38 924715795353144 AIMX
1,662 247.00 09:37:19 924715795353355 AIMX
1,087 247.00 09:37:19 924715795353356 AIMX
1,699 247.60 09:40:28 924715795353442 AIMX
1,741 247.60 09:40:28 924715795353447 AIMX
1,599 246.60 09:40:29 924715795353449 AIMX
1,046 248.00 09:49:19 924715795353653 AIMX
674 248.00 09:49:19 924715795353654 AIMX
1,738 248.00 09:53:09 924715795353747 AIMX
1,134 248.20 10:53:57 924715795355308 AIMX
1,515 248.20 10:53:57 924715795355309 AIMX
1,438 248.20 10:53:57 924715795355318 AIMX
1,657 248.20 10:53:57 924715795355317 AIMX
210 248.20 10:53:57 924715795355319 AIMX
1,408 248.60 11:29:17 924715795356293 AIMX
1,408 248.60 11:29:17 924715795356292 AIMX
1,714 248.60 11:29:17 924715795356296 AIMX
229 248.60 11:47:29 924715795356669 AIMX
1,295 248.60 11:47:29 924715795356671 AIMX
1,105 248.60 11:47:29 924715795356670 AIMX
39 248.60 11:47:29 924715795356672 AIMX
340 248.40 11:47:48 924715795356679 AIMX
340 248.40 11:47:48 924715795356680 AIMX
1,414 248.40 11:49:02 924715795356705 AIMX
1,414 248.40 11:49:02 924715795356704 AIMX
1,725 248.40 12:00:22 924715795356918 AIMX
1,727 248.40 12:00:22 924715795356919 AIMX
1,772 248.40 12:00:23 924715795356926 AIMX
930 248.20 13:30:37 924715795359024 AIMX
359 248.60 14:31:06 924715795360936 AIMX
1,200 248.60 14:31:06 924715795360937 AIMX
600 248.60 14:31:06 924715795360938 AIMX
281 248.60 14:31:06 924715795360939 AIMX
2,460 248.60 14:31:06 924715795360940 AIMX
1,134 248.00 14:31:06 924715795360943 AIMX
1,929 248.40 14:38:59 924715795361439 AIMX
1,686 248.40 14:38:59 924715795361440 AIMX
527 248.60 14:53:07 924715795362313 AIMX
1,339 248.60 14:53:07 924715795362314 AIMX
461 248.60 14:53:07 924715795362315 AIMX
1,407 248.60 14:53:07 924715795362316 AIMX
616 248.00 14:56:22 924715795362471 AIMX
22 248.60 15:35:36 924715795364042 AIMX
638 248.60 15:35:36 924715795364041 AIMX
20 248.60 15:35:36 924715795364043 AIMX
431 248.60 15:35:36 924715795364044 AIMX
73 248.60 15:41:15 924715795364245 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 POSUSUBRSWUAUARRecent 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