REG - RWS Holdings PLC - Transaction in Own Shares
26/01/2024 07:00
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RNS Number : 9778A RWS Holdings PLC 26 January 2024
26 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 25 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: 25/01/2024
Aggregate number of ordinary shares purchased: 113,500
Lowest price paid per share (GBp): 230.2000
Highest price paid per share (GBp): 238.2000
Volume weighted average price paid per share (GBp): 233.4788
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,476,488 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,476,488 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 18,004,031 ordinary shares in aggregate at a weighted average
price of 240.6292 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
789 238.20 08:13:36 925334270641725 AIMX
1,517 238.20 08:13:36 925334270641726 AIMX
1,554 238.20 08:13:36 925334270641727 AIMX
370 238.20 08:13:36 925334270641728 AIMX
1,200 238.20 08:13:36 925334270641729 AIMX
600 238.20 08:13:36 925334270641730 AIMX
600 238.20 08:13:36 925334270641731 AIMX
1,090 238.20 08:13:36 925334270641732 AIMX
187 238.20 08:13:36 925334270641733 AIMX
208 238.20 08:13:36 925334270641734 AIMX
3,465 238.20 08:13:36 925334270641735 AIMX
2,400 235.80 08:19:39 925334270641997 AIMX
1,212 235.80 08:19:39 925334270641998 AIMX
3,612 235.80 08:19:39 925334270641999 AIMX
600 235.80 08:19:39 925334270642000 AIMX
600 235.80 08:19:39 925334270642001 AIMX
600 235.80 08:19:39 925334270642002 AIMX
600 235.80 08:19:39 925334270642003 AIMX
600 235.80 08:19:39 925334270642004 AIMX
125 235.80 08:19:39 925334270642005 AIMX
2,012 235.40 08:20:05 925334270642033 AIMX
383 235.40 08:20:05 925334270642032 AIMX
907 235.40 08:20:05 925334270642034 AIMX
2,104 235.40 08:20:31 925334270642049 AIMX
1,397 235.40 08:20:33 925334270642050 AIMX
185 235.00 08:20:37 925334270642055 AIMX
895 235.00 08:20:37 925334270642054 AIMX
541 235.00 08:20:37 925334270642056 AIMX
9 234.00 08:48:53 925334270642977 AIMX
987 234.00 08:48:53 925334270642978 AIMX
844 234.00 08:48:53 925334270642979 AIMX
2,585 234.00 08:48:53 925334270642980 AIMX
2,690 233.80 09:15:45 925334270643944 AIMX
905 233.80 09:15:45 925334270643945 AIMX
431 233.80 09:15:45 925334270643946 AIMX
1,902 233.80 09:15:45 925334270643947 AIMX
18 231.40 09:19:11 925334270644047 AIMX
1,779 233.60 09:21:40 925334270644140 AIMX
1,900 233.60 09:21:40 925334270644139 AIMX
2,300 234.00 10:04:02 925334270645371 AIMX
6 234.00 10:04:02 925334270645372 AIMX
160 234.00 10:04:02 925334270645373 AIMX
452 234.00 10:04:02 925334270645374 AIMX
165 234.00 10:04:02 925334270645375 AIMX
600 234.00 10:04:02 925334270645376 AIMX
1,808 234.00 10:04:02 925334270645377 AIMX
590 233.60 10:10:25 925334270645608 AIMX
1,800 233.60 10:10:25 925334270645609 AIMX
600 233.60 10:10:25 925334270645610 AIMX
130 233.60 10:10:25 925334270645611 AIMX
2,270 233.60 10:10:25 925334270645612 AIMX
597 233.60 10:10:25 925334270645613 AIMX
2,000 233.40 10:52:32 925334270646663 AIMX
52 233.40 10:52:32 925334270646664 AIMX
928 233.40 10:52:32 925334270646665 AIMX
2,944 233.40 10:52:32 925334270646666 AIMX
3,927 233.00 10:52:32 925334270646670 AIMX
550 231.60 10:57:06 925334270646749 AIMX
942 231.60 10:57:06 925334270646750 AIMX
61 231.60 10:57:06 925334270646751 AIMX
381 231.60 10:57:06 925334270646752 AIMX
2,453 231.60 10:57:06 925334270646753 AIMX
2,920 231.60 10:57:06 925334270646754 AIMX
1,240 231.60 11:29:02 925334270647513 AIMX
590 231.60 11:29:02 925334270647515 AIMX
1,210 231.60 11:29:02 925334270647514 AIMX
390 231.60 11:29:02 925334270647517 AIMX
1,410 231.60 11:29:02 925334270647516 AIMX
600 231.60 11:29:02 925334270647518 AIMX
87 231.60 11:29:02 925334270647519 AIMX
264 231.60 11:29:02 925334270647520 AIMX
11 231.20 11:37:26 925334270647739 AIMX
2,322 231.20 11:41:54 925334270647809 AIMX
1,721 231.20 11:41:54 925334270647811 AIMX
2,312 231.20 11:41:54 925334270647810 AIMX
671 231.80 12:02:37 925334270648356 AIMX
1,713 231.80 12:02:37 925334270648358 AIMX
1,414 231.80 12:02:37 925334270648357 AIMX
381 231.80 12:02:37 925334270648359 AIMX
600 230.60 12:21:09 925334270648811 AIMX
550 230.60 12:24:23 925334270648870 AIMX
600 230.60 12:24:23 925334270648871 AIMX
290 230.60 12:24:23 925334270648873 AIMX
910 230.60 12:24:23 925334270648872 AIMX
600 230.60 12:24:23 925334270648874 AIMX
600 230.60 12:24:23 925334270648875 AIMX
483 230.60 12:24:23 925334270648876 AIMX
101 230.60 12:24:23 925334270648877 AIMX
375 230.40 12:30:36 925334270649051 AIMX
825 230.40 12:36:38 925334270649206 AIMX
550 230.40 12:39:32 925334270649259 AIMX
62 230.40 12:42:27 925334270649309 AIMX
550 230.40 12:42:33 925334270649313 AIMX
435 230.40 12:45:00 925334270649374 AIMX
550 230.40 12:45:21 925334270649379 AIMX
1,685 231.00 12:50:01 925334270649491 AIMX
1,204 231.00 12:50:01 925334270649490 AIMX
543 231.00 12:50:01 925334270649492 AIMX
2,072 230.40 12:51:37 925334270649562 AIMX
2,107 230.20 12:58:51 925334270649815 AIMX
35 230.20 12:58:51 925334270649816 AIMX
1,539 230.20 12:58:51 925334270649817 AIMX
349 232.60 13:48:27 925334270651580 AIMX
1,573 232.60 13:48:27 925334270651581 AIMX
17 232.80 15:03:53 925334270654942 AIMX
1,589 233.20 15:13:24 925334270655455 AIMX
1,558 233.20 15:13:24 925334270655456 AIMX
1,250 233.20 15:13:24 925334270655457 AIMX
523 233.20 15:13:24 925334270655458 AIMX
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