REG - RWS Holdings PLC - Transaction in Own Shares
29/01/2024 07:00
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RNS Number : 1227B RWS Holdings PLC 29 January 2024
29 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 26 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: 26/01/2024
Aggregate number of ordinary shares purchased: 114,950
Lowest price paid per share (GBp): 234.2000
Highest price paid per share (GBp): 243.2000
Volume weighted average price paid per share (GBp): 239.5641
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,361,538 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,361,538 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 18,118,981 ordinary shares in aggregate at a weighted average
price of 240.6224 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
1,208 235.20 08:22:54 925952745932692 AIMX
1,207 235.20 08:22:54 925952745932691 AIMX
1,799 234.20 08:22:54 925952745932699 AIMX
811 234.20 08:22:54 925952745932700 AIMX
988 234.40 08:22:54 925952745932701 AIMX
367 234.40 08:37:50 925952745933024 AIMX
2,172 234.40 08:37:50 925952745933023 AIMX
2,234 236.40 09:19:23 925952745934333 AIMX
1,848 236.40 09:19:23 925952745934334 AIMX
386 236.40 09:19:23 925952745934335 AIMX
1,299 237.60 10:23:00 925952745936080 AIMX
2,087 237.60 10:23:00 925952745936081 AIMX
1,138 237.60 10:23:00 925952745936079 AIMX
2,211 237.60 10:23:00 925952745936084 AIMX
2,211 237.60 10:23:00 925952745936085 AIMX
2,319 237.60 10:23:00 925952745936086 AIMX
2,329 239.00 10:38:02 925952745936511 AIMX
373 239.00 10:38:02 925952745936512 AIMX
700 239.00 10:38:02 925952745936513 AIMX
700 239.00 10:38:02 925952745936514 AIMX
983 239.00 10:38:02 925952745936516 AIMX
782 239.00 10:38:02 925952745936515 AIMX
700 239.00 10:38:02 925952745936517 AIMX
646 239.00 10:38:02 925952745936518 AIMX
2,569 239.00 10:38:02 925952745936521 AIMX
2,159 240.00 11:09:35 925952745937398 AIMX
593 240.00 11:09:35 925952745937399 AIMX
197 240.00 11:09:35 925952745937401 AIMX
2,186 240.00 11:09:35 925952745937400 AIMX
2,066 240.00 11:09:35 925952745937402 AIMX
4,184 240.00 11:09:35 925952745937405 AIMX
3,586 240.20 11:19:24 925952745937576 AIMX
3,990 240.20 11:19:24 925952745937577 AIMX
3,983 240.20 11:19:24 925952745937578 AIMX
3,716 239.60 11:38:33 925952745937961 AIMX
3,911 239.60 11:38:33 925952745937960 AIMX
65 239.60 11:38:33 925952745937965 AIMX
780 239.60 11:38:33 925952745937966 AIMX
78 239.60 11:39:02 925952745937971 AIMX
700 239.60 11:45:02 925952745938204 AIMX
844 239.60 11:45:02 925952745938205 AIMX
684 239.60 11:45:02 925952745938206 AIMX
266 239.60 11:45:02 925952745938207 AIMX
1,273 239.60 11:45:02 925952745938208 AIMX
293 239.60 11:45:02 925952745938209 AIMX
1,691 239.60 11:45:02 925952745938210 AIMX
2,712 240.40 12:29:54 925952745939278 AIMX
3,031 240.40 12:29:54 925952745939279 AIMX
2,864 240.40 12:29:54 925952745939286 AIMX
287 240.40 12:29:54 925952745939287 AIMX
132 240.40 12:29:54 925952745939291 AIMX
2,436 240.40 12:29:54 925952745939292 AIMX
454 241.20 12:38:15 925952745939464 AIMX
1,190 241.20 12:38:15 925952745939465 AIMX
1,140 241.20 12:38:15 925952745939466 AIMX
2,772 241.20 12:38:15 925952745939467 AIMX
2,742 241.60 12:46:33 925952745939654 AIMX
2,700 241.60 12:46:33 925952745939653 AIMX
546 241.60 12:46:33 925952745939659 AIMX
876 241.60 12:46:33 925952745939660 AIMX
429 241.60 12:46:33 925952745939658 AIMX
788 241.60 12:46:33 925952745939657 AIMX
83 241.60 12:46:33 925952745939661 AIMX
83 241.60 12:52:56 925952745939817 AIMX
110 241.60 12:55:15 925952745939877 AIMX
91 241.60 12:55:45 925952745939891 AIMX
2,680 241.80 13:11:12 925952745940384 AIMX
841 241.80 13:11:12 925952745940385 AIMX
201 241.80 13:11:12 925952745940386 AIMX
352 242.00 13:18:38 925952745940555 AIMX
328 242.00 13:18:38 925952745940556 AIMX
22 242.00 13:18:38 925952745940557 AIMX
1,321 241.60 13:27:20 925952745940757 AIMX
2,749 241.60 13:27:20 925952745940758 AIMX
1,126 241.40 13:27:21 925952745940762 AIMX
597 241.20 13:28:02 925952745940797 AIMX
1,400 241.20 13:28:02 925952745940798 AIMX
682 241.20 13:28:02 925952745940799 AIMX
734 240.60 13:39:02 925952745941254 AIMX
1,038 240.60 13:39:03 925952745941255 AIMX
29 240.60 13:39:04 925952745941257 AIMX
628 240.80 14:20:09 925952745942778 AIMX
256 240.80 14:20:09 925952745942779 AIMX
1,134 240.80 14:20:09 925952745942780 AIMX
318 240.80 14:23:38 925952745942932 AIMX
1,736 243.20 15:33:51 925952745946674 AIMX
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