REG - RWS Holdings PLC - Transaction in Own Shares
30/01/2024 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:20240130:nRSd2837Ba&default-theme=true
RNS Number : 2837B RWS Holdings PLC 30 January 2024
30 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29 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: 29/01/2024
Aggregate number of ordinary shares purchased: 120,500
Lowest price paid per share (GBp): 238.0000
Highest price paid per share (GBp): 243.0000
Volume weighted average price paid per share (GBp): 241.1050
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,241,038 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,241,038 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 18,239,481 ordinary shares in aggregate at a weighted average
price of 240.6256 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
1,169 238.40 08:09:02 927808171804197 AIMX
651 238.40 08:09:02 927808171804199 AIMX
1,169 238.40 08:09:02 927808171804198 AIMX
518 238.40 08:09:02 927808171804200 AIMX
1,059 238.40 08:09:40 927808171804239 AIMX
1,728 238.40 08:09:40 927808171804238 AIMX
1,706 238.60 08:12:05 927808171804347 AIMX
280 238.60 08:12:05 927808171804349 AIMX
166 238.60 08:12:05 927808171804348 AIMX
1,029 238.60 08:12:05 927808171804350 AIMX
1,682 238.60 08:12:05 927808171804351 AIMX
112 240.80 08:49:29 927808171805212 AIMX
1,200 240.80 08:49:29 927808171805213 AIMX
394 240.80 08:49:29 927808171805214 AIMX
806 240.80 08:49:29 927808171805215 AIMX
900 240.80 08:49:29 927808171805216 AIMX
1,712 239.80 09:38:39 927808171806237 AIMX
1,694 239.80 09:38:39 927808171806236 AIMX
2,322 239.80 09:38:39 927808171806244 AIMX
1,830 239.80 09:38:39 927808171806246 AIMX
1,779 239.80 09:38:39 927808171806247 AIMX
672 239.80 09:38:39 927808171806248 AIMX
1,721 239.80 09:38:39 927808171806249 AIMX
390 239.80 10:26:26 927808171807318 AIMX
1,779 239.80 10:26:26 927808171807317 AIMX
4,729 242.20 10:51:55 927808171807870 AIMX
7,180 242.20 10:51:55 927808171807874 AIMX
3,637 242.20 10:51:55 927808171807869 AIMX
3,366 242.20 10:53:34 927808171807962 AIMX
5,217 242.20 10:53:34 927808171807959 AIMX
4,327 242.20 10:53:34 927808171807958 AIMX
4,200 242.20 10:53:34 927808171807964 AIMX
215 242.20 10:53:34 927808171807965 AIMX
4,310 242.00 10:53:57 927808171807983 AIMX
5,009 242.00 10:53:57 927808171807982 AIMX
63 241.60 11:03:18 927808171808260 AIMX
3,636 241.60 11:03:18 927808171808261 AIMX
365 241.60 11:03:18 927808171808262 AIMX
4,590 241.60 11:03:18 927808171808263 AIMX
514 242.00 11:07:37 927808171808360 AIMX
2,000 242.00 11:07:37 927808171808363 AIMX
1,486 242.00 11:07:37 927808171808361 AIMX
2,000 243.00 11:07:52 927808171808396 AIMX
3,690 243.00 11:07:52 927808171808397 AIMX
3,661 243.00 11:11:41 927808171808492 AIMX
3,911 243.00 11:11:41 927808171808491 AIMX
1,926 241.60 11:46:08 927808171809177 AIMX
786 241.60 11:46:08 927808171809178 AIMX
188 241.60 11:46:08 927808171809179 AIMX
786 241.60 11:46:08 927808171809180 AIMX
2,646 241.20 11:46:25 927808171809185 AIMX
553 240.20 12:32:02 927808171810155 AIMX
1 240.00 12:48:44 927808171810435 AIMX
14 240.00 13:03:20 927808171810826 AIMX
908 240.00 13:04:02 927808171810836 AIMX
908 240.00 13:13:02 927808171810992 AIMX
1,709 240.00 13:22:46 927808171811281 AIMX
1,159 240.00 13:22:46 927808171811280 AIMX
600 240.00 13:22:46 927808171811282 AIMX
1,283 240.00 13:22:46 927808171811283 AIMX
208 238.80 13:25:00 927808171811356 AIMX
875 238.80 13:25:02 927808171811357 AIMX
1,009 238.80 13:26:15 927808171811396 AIMX
3,523 238.80 13:26:15 927808171811394 AIMX
908 238.80 13:26:15 927808171811397 AIMX
7 238.80 13:26:15 927808171811398 AIMX
3 238.80 13:26:15 927808171811399 AIMX
136 238.80 13:26:20 927808171811400 AIMX
440 238.80 13:26:20 927808171811402 AIMX
1,319 238.00 13:27:32 927808171811448 AIMX
747 238.00 13:28:12 927808171811465 AIMX
349 241.20 15:03:44 927808171814958 AIMX
427 240.60 15:32:09 927808171816517 AIMX
508 240.60 15:32:09 927808171816518 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 POSUKSWRSNUAUARRecent 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