REG - RWS Holdings PLC - Transaction in Own Shares
02/02/2024 07:00
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RNS Number : 7740B RWS Holdings PLC 02 February 2024
2 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 1 February 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: 01/02/2024
Aggregate number of ordinary shares purchased: 129,350
Lowest price paid per share (GBp): 233.2000
Highest price paid per share (GBp): 238.2000
Volume weighted average price paid per share (GBp): 236.2222
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,855,988 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,855,988 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 18,624,531 ordinary shares in aggregate at a weighted average
price of 240.5953 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
672 236.00 08:21:36 929663597676273 AIMX
1,709 236.00 08:21:36 929663597676272 AIMX
1,037 236.00 08:21:36 929663597676274 AIMX
1,709 236.00 08:21:36 929663597676275 AIMX
7 237.20 08:54:47 929663597677118 AIMX
2,701 237.20 08:54:47 929663597677119 AIMX
2,764 237.20 08:54:47 929663597677121 AIMX
56 237.20 08:54:47 929663597677120 AIMX
2,764 237.20 08:54:47 929663597677122 AIMX
13 236.60 09:18:50 929663597677756 AIMX
169 237.80 10:28:56 929663597679912 AIMX
254 238.20 10:29:32 929663597679939 AIMX
355 238.20 10:29:43 929663597679942 AIMX
355 238.20 10:30:01 929663597679943 AIMX
2,044 238.20 10:45:05 929663597680339 AIMX
1,036 238.20 10:45:05 929663597680340 AIMX
2,044 238.20 10:45:05 929663597680342 AIMX
1,008 238.20 10:45:05 929663597680341 AIMX
263 238.20 10:45:05 929663597680345 AIMX
1,698 238.20 10:45:05 929663597680346 AIMX
2,033 237.80 11:33:46 929663597681734 AIMX
2,033 237.80 11:33:46 929663597681733 AIMX
855 237.80 11:33:46 929663597681735 AIMX
1,178 237.80 11:33:46 929663597681736 AIMX
1,817 237.80 11:33:46 929663597681740 AIMX
216 237.80 11:33:46 929663597681741 AIMX
423 237.80 11:33:46 929663597681742 AIMX
455 237.80 11:33:46 929663597681743 AIMX
1,155 237.80 11:33:46 929663597681744 AIMX
230 237.20 11:44:28 929663597681971 AIMX
2,033 237.20 11:44:28 929663597681973 AIMX
955 237.20 11:44:28 929663597681972 AIMX
2,033 237.20 11:44:28 929663597681974 AIMX
461 236.20 11:49:28 929663597682081 AIMX
1,610 236.20 11:49:28 929663597682082 AIMX
11 237.00 13:04:10 929663597683757 AIMX
1,184 237.00 13:04:10 929663597683760 AIMX
1,583 237.00 13:04:10 929663597683758 AIMX
1,556 237.00 13:04:10 929663597683759 AIMX
2,215 237.00 13:04:10 929663597683761 AIMX
756 236.40 14:14:22 929663597686039 AIMX
600 236.40 14:14:22 929663597686040 AIMX
600 236.40 14:14:22 929663597686041 AIMX
213 236.40 14:14:22 929663597686042 AIMX
387 236.40 14:14:22 929663597686043 AIMX
1,200 236.40 14:14:22 929663597686044 AIMX
576 236.40 14:14:22 929663597686045 AIMX
4 236.40 14:14:22 929663597686046 AIMX
2,159 236.40 14:14:22 929663597686047 AIMX
1,184 236.80 14:30:24 929663597686528 AIMX
1,184 236.80 14:30:24 929663597686527 AIMX
1,184 236.80 14:30:24 929663597686529 AIMX
1,511 236.40 14:58:34 929663597687755 AIMX
2,896 236.40 14:58:34 929663597687758 AIMX
1,190 236.40 14:58:34 929663597687761 AIMX
551 236.40 14:58:34 929663597687756 AIMX
1,190 236.40 14:58:34 929663597687759 AIMX
2,480 236.40 14:58:34 929663597687760 AIMX
2,457 236.00 15:36:24 929663597689476 AIMX
2,499 236.00 15:36:24 929663597689475 AIMX
1,777 236.00 15:36:24 929663597689477 AIMX
680 236.00 15:36:24 929663597689478 AIMX
562 236.00 15:36:24 929663597689479 AIMX
600 236.00 15:36:24 929663597689480 AIMX
1,295 236.00 15:36:24 929663597689481 AIMX
315 236.00 15:36:24 929663597689482 AIMX
1,816 236.00 15:36:24 929663597689483 AIMX
357 235.80 15:36:25 929663597689486 AIMX
357 235.80 15:36:25 929663597689487 AIMX
721 235.80 15:52:15 929663597690157 AIMX
600 235.80 15:52:15 929663597690158 AIMX
600 235.80 15:52:15 929663597690159 AIMX
600 235.80 15:52:15 929663597690160 AIMX
769 235.80 15:52:15 929663597690163 AIMX
649 235.80 15:52:15 929663597690161 AIMX
3,170 235.80 15:52:15 929663597690162 AIMX
2,168 235.80 15:52:15 929663597690164 AIMX
1,190 235.80 15:52:15 929663597690167 AIMX
1,190 235.80 15:52:15 929663597690166 AIMX
1,636 235.80 15:52:15 929663597690165 AIMX
2,842 235.80 15:52:15 929663597690168 AIMX
3,947 235.80 15:52:15 929663597690169 AIMX
777 235.20 15:55:15 929663597690363 AIMX
171 235.20 15:55:15 929663597690364 AIMX
219 235.20 15:55:15 929663597690361 AIMX
1,915 235.20 15:55:15 929663597690362 AIMX
1,744 235.20 15:55:15 929663597690365 AIMX
4,016 235.20 15:55:15 929663597690366 AIMX
4,119 235.20 15:55:15 929663597690369 AIMX
4,111 235.20 15:55:15 929663597690368 AIMX
90 235.20 15:55:15 929663597690367 AIMX
1,268 235.20 15:55:15 929663597690372 AIMX
342 234.00 16:15:02 929663597691306 AIMX
600 234.00 16:15:02 929663597691307 AIMX
1,200 234.00 16:15:02 929663597691308 AIMX
600 234.00 16:15:02 929663597691309 AIMX
600 234.00 16:15:02 929663597691310 AIMX
111 234.00 16:16:29 929663597691401 AIMX
815 234.00 16:18:53 929663597691509 AIMX
1,000 234.00 16:18:53 929663597691510 AIMX
1,082 234.00 16:18:53 929663597691511 AIMX
261 234.00 16:18:53 929663597691513 AIMX
1,268 234.00 16:18:53 929663597691512 AIMX
1,357 234.00 16:18:53 929663597691516 AIMX
911 234.00 16:18:53 929663597691515 AIMX
989 234.00 16:18:53 929663597691514 AIMX
299 233.20 16:21:43 929663597691739 AIMX
129 233.20 16:21:43 929663597691740 AIMX
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