REG - RWS Holdings PLC - Transaction in Own Shares
01/02/2024 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:20240201:nRSA6103Ba&default-theme=true
RNS Number : 6103B RWS Holdings PLC 01 February 2024
1 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 31 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: 31/01/2024
Aggregate number of ordinary shares purchased: 129,450
Lowest price paid per share (GBp): 236.2000
Highest price paid per share (GBp): 242.0000
Volume weighted average price paid per share (GBp): 239.5168
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,985,338 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,985,338 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 18,495,181 ordinary shares in aggregate at a weighted average
price of 240.6259 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
352 236.20 08:18:57 929045122385368 AIMX
352 236.20 08:18:57 929045122385366 AIMX
352 236.20 08:18:57 929045122385367 AIMX
617 238.20 08:55:54 929045122386427 AIMX
4 238.60 09:12:02 929045122386836 AIMX
362 238.80 09:43:57 929045122387860 AIMX
1,943 238.80 09:43:57 929045122387862 AIMX
1,517 238.80 09:43:57 929045122387861 AIMX
3,180 238.80 09:43:57 929045122387863 AIMX
456 238.80 09:43:57 929045122387864 AIMX
2,242 240.00 10:19:14 929045122388924 AIMX
2,176 240.00 10:19:14 929045122388923 AIMX
1,582 240.00 10:19:14 929045122388925 AIMX
976 240.00 10:19:14 929045122388926 AIMX
268 240.00 10:19:15 929045122388929 AIMX
1,350 240.00 10:19:15 929045122388928 AIMX
747 240.00 10:19:15 929045122388930 AIMX
950 240.00 10:19:15 929045122388931 AIMX
396 240.00 10:19:15 929045122388932 AIMX
1,020 240.00 10:19:15 929045122388933 AIMX
788 239.00 10:40:56 929045122389538 AIMX
1,174 239.00 10:40:56 929045122389537 AIMX
472 241.60 11:48:54 929045122391582 AIMX
463 242.00 12:01:34 929045122391950 AIMX
2,026 242.00 12:01:34 929045122391951 AIMX
1,066 242.00 12:01:34 929045122391954 AIMX
2,531 242.00 12:01:34 929045122391953 AIMX
65 242.00 12:01:34 929045122391952 AIMX
1,174 242.00 12:01:34 929045122391955 AIMX
293 242.00 12:01:34 929045122391956 AIMX
188 240.80 12:02:04 929045122391971 AIMX
1,121 240.80 12:02:34 929045122391983 AIMX
1,018 240.80 12:03:02 929045122392004 AIMX
1,537 240.80 12:03:02 929045122392005 AIMX
2,409 240.80 12:03:02 929045122392006 AIMX
594 240.80 12:03:02 929045122392009 AIMX
1,875 240.80 12:03:02 929045122392010 AIMX
2,556 240.80 12:03:02 929045122392015 AIMX
1,487 240.00 12:06:26 929045122392138 AIMX
162 240.00 12:06:26 929045122392140 AIMX
2,788 240.00 12:06:26 929045122392139 AIMX
1,018 240.00 12:06:26 929045122392141 AIMX
321 240.00 12:06:26 929045122392142 AIMX
1,962 240.00 12:06:27 929045122392143 AIMX
528 240.00 12:06:27 929045122392144 AIMX
1,376 240.00 12:06:27 929045122392145 AIMX
166 240.00 12:06:27 929045122392146 AIMX
996 240.00 12:06:27 929045122392147 AIMX
619 239.60 12:08:34 929045122392193 AIMX
2,771 239.60 12:08:34 929045122392195 AIMX
2,129 239.60 12:08:34 929045122392194 AIMX
2,739 239.60 12:08:34 929045122392202 AIMX
917 238.80 12:44:34 929045122393287 AIMX
2,703 238.80 12:44:34 929045122393289 AIMX
1,759 238.80 12:44:34 929045122393288 AIMX
2,672 238.80 12:44:34 929045122393294 AIMX
2,654 238.00 13:20:01 929045122394360 AIMX
3,251 239.20 14:26:04 929045122396637 AIMX
2,958 239.20 14:26:04 929045122396636 AIMX
2,965 239.20 14:26:04 929045122396635 AIMX
2,866 239.00 14:27:04 929045122396736 AIMX
3,043 239.00 14:27:04 929045122396737 AIMX
2,895 239.00 14:27:04 929045122396735 AIMX
2,799 239.20 14:28:04 929045122396790 AIMX
1,435 239.20 14:28:04 929045122396789 AIMX
2,693 239.20 14:28:04 929045122396791 AIMX
1,672 239.00 14:29:50 929045122396857 AIMX
906 239.00 14:29:50 929045122396858 AIMX
907 239.00 14:29:50 929045122396859 AIMX
123 239.00 14:29:50 929045122396860 AIMX
1,200 239.00 14:29:50 929045122396861 AIMX
54 239.00 14:29:50 929045122396862 AIMX
666 239.00 14:48:35 929045122398044 AIMX
1,800 239.00 14:48:35 929045122398045 AIMX
585 239.00 14:48:35 929045122398047 AIMX
15 239.00 14:48:35 929045122398046 AIMX
1,893 239.00 14:48:35 929045122398048 AIMX
42 238.60 14:48:42 929045122398063 AIMX
688 238.60 14:48:42 929045122398065 AIMX
646 238.60 14:48:42 929045122398064 AIMX
442 238.40 15:18:59 929045122400012 AIMX
1,424 238.40 15:18:59 929045122400014 AIMX
2,071 238.40 15:18:59 929045122400013 AIMX
2,510 237.60 15:20:14 929045122400056 AIMX
480 237.60 15:20:14 929045122400057 AIMX
2,145 237.60 15:20:14 929045122400058 AIMX
8 238.20 15:57:04 929045122401778 AIMX
718 240.00 16:14:55 929045122402773 AIMX
718 240.00 16:14:55 929045122402772 AIMX
899 240.00 16:14:55 929045122402776 AIMX
600 240.00 16:14:55 929045122402777 AIMX
600 240.00 16:14:55 929045122402778 AIMX
915 240.00 16:14:55 929045122402779 AIMX
1,347 240.00 16:14:55 929045122402780 AIMX
1,669 240.00 16:14:55 929045122402781 AIMX
1,178 239.80 16:15:41 929045122402822 AIMX
1,242 239.80 16:15:41 929045122402818 AIMX
888 239.80 16:15:41 929045122402823 AIMX
354 239.80 16:15:42 929045122402825 AIMX
53 239.80 16:15:42 929045122402824 AIMX
361 239.60 16:20:37 929045122403214 AIMX
767 239.60 16:20:37 929045122403215 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 POSUAOKRSBUAOARRecent 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