REG - RWS Holdings PLC - Transaction in Own Shares
31/01/2024 07:00
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RNS Number : 4278B RWS Holdings PLC 31 January 2024
31 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 30 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: 30/01/2024
Aggregate number of ordinary shares purchased: 126,250
Lowest price paid per share (GBp): 239.6000
Highest price paid per share (GBp): 243.0000
Volume weighted average price paid per share (GBp): 241.8066
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 371,114,788 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 371,114,788 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 18,365,731 ordinary shares in aggregate at a weighted average
price of 240.6337 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
2,517 241.60 08:21:00 928426647094830 AIMX
2,665 241.60 08:21:00 928426647094831 AIMX
2,517 241.60 08:21:00 928426647094829 AIMX
1,229 239.60 08:30:12 928426647095082 AIMX
1,341 239.60 08:30:12 928426647095081 AIMX
3,138 239.60 08:30:12 928426647095080 AIMX
745 239.60 08:30:17 928426647095088 AIMX
1,985 240.80 08:34:22 928426647095193 AIMX
1,963 240.80 08:34:22 928426647095192 AIMX
1,492 240.60 08:34:22 928426647095195 AIMX
1,175 241.40 08:41:40 928426647095369 AIMX
1,984 241.40 08:41:40 928426647095370 AIMX
2,580 241.40 08:41:40 928426647095371 AIMX
1,176 241.40 08:41:40 928426647095372 AIMX
2,196 241.40 08:41:40 928426647095373 AIMX
2,631 241.40 08:41:44 928426647095376 AIMX
2,073 241.60 08:42:09 928426647095402 AIMX
2,070 241.60 08:42:09 928426647095400 AIMX
2,451 241.60 08:42:09 928426647095399 AIMX
1,679 242.00 08:42:22 928426647095418 AIMX
1,174 242.00 08:42:22 928426647095417 AIMX
1,174 242.00 08:42:22 928426647095416 AIMX
1,936 242.00 08:42:29 928426647095423 AIMX
2,293 242.00 08:42:29 928426647095424 AIMX
1,934 242.00 08:42:29 928426647095422 AIMX
923 242.20 08:43:03 928426647095435 AIMX
1,929 242.20 08:43:03 928426647095434 AIMX
1,966 242.20 08:43:30 928426647095440 AIMX
1,965 242.20 08:43:30 928426647095442 AIMX
600 242.00 08:43:30 928426647095443 AIMX
1,997 242.20 08:43:34 928426647095446 AIMX
1,003 242.20 08:43:34 928426647095447 AIMX
2,042 243.00 08:52:28 928426647095599 AIMX
2,041 243.00 08:52:28 928426647095598 AIMX
2,064 243.00 08:52:29 928426647095600 AIMX
2,063 243.00 08:52:29 928426647095601 AIMX
2,063 242.80 08:58:49 928426647095717 AIMX
2,091 242.80 08:58:49 928426647095718 AIMX
2,141 242.80 08:59:00 928426647095720 AIMX
859 242.80 08:59:00 928426647095721 AIMX
1,347 242.80 08:59:00 928426647095722 AIMX
2,206 242.60 09:00:48 928426647095802 AIMX
2,205 242.60 09:00:48 928426647095801 AIMX
876 242.00 09:00:48 928426647095804 AIMX
2,216 242.80 09:12:04 928426647096104 AIMX
1,055 242.80 09:12:04 928426647096105 AIMX
1,767 242.40 09:16:46 928426647096185 AIMX
2,328 242.40 09:16:46 928426647096187 AIMX
603 242.80 09:24:08 928426647096380 AIMX
1,405 242.80 09:24:08 928426647096381 AIMX
578 242.80 09:32:19 928426647096693 AIMX
2,154 242.40 09:35:33 928426647096800 AIMX
352 242.00 09:35:37 928426647096812 AIMX
2,000 241.80 09:42:26 928426647096989 AIMX
185 241.80 09:42:26 928426647096990 AIMX
2,185 241.80 09:42:26 928426647096993 AIMX
2,190 241.00 09:55:50 928426647097417 AIMX
1,734 241.00 09:55:50 928426647097418 AIMX
106 241.00 09:57:21 928426647097453 AIMX
2,061 241.00 09:57:21 928426647097454 AIMX
525 241.00 09:57:21 928426647097455 AIMX
1,470 241.00 09:57:21 928426647097456 AIMX
5 240.80 10:17:39 928426647097858 AIMX
1,448 240.00 10:57:07 928426647098839 AIMX
271 241.60 12:15:09 928426647100389 AIMX
600 241.60 12:15:09 928426647100390 AIMX
600 241.60 12:15:09 928426647100391 AIMX
205 241.60 12:15:09 928426647100392 AIMX
518 241.40 13:03:48 928426647101525 AIMX
1,302 241.40 13:03:48 928426647101526 AIMX
868 241.00 13:09:37 928426647101620 AIMX
38 241.00 13:09:37 928426647101621 AIMX
4 241.00 13:09:37 928426647101622 AIMX
2,207 241.60 14:07:30 928426647102846 AIMX
871 241.60 14:07:30 928426647102848 AIMX
1,162 241.60 14:07:30 928426647102849 AIMX
1,779 241.60 14:07:30 928426647102854 AIMX
2,037 242.60 14:27:19 928426647103382 AIMX
1,451 242.60 14:27:24 928426647103385 AIMX
2,301 242.60 14:27:24 928426647103388 AIMX
800 242.60 14:27:24 928426647103386 AIMX
661 242.40 15:00:47 928426647105001 AIMX
1,709 240.00 15:11:49 928426647105475 AIMX
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