REG - RWS Holdings PLC - Transaction in Own Shares
05/02/2024 07:00
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RNS Number : 9267B RWS Holdings PLC 05 February 2024
5 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 2 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: 02/02/2024
Aggregate number of ordinary shares purchased: 132,250
Lowest price paid per share (GBp): 233.0000
Highest price paid per share (GBp): 238.2000
Volume weighted average price paid per share (GBp): 236.3577
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,723,738 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,723,738 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 18,756,781 ordinary shares in aggregate at a weighted average
price of 240.5654 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
1,214 233.00 08:04:00 930282072966054 AIMX
84 233.00 08:04:00 930282072966055 AIMX
530 233.00 08:04:00 930282072966057 AIMX
1,214 233.00 08:04:00 930282072966058 AIMX
364 233.00 08:04:00 930282072966065 AIMX
844 233.00 08:04:00 930282072966066 AIMX
183 233.20 09:04:52 930282072967987 AIMX
2,184 234.80 09:56:51 930282072969304 AIMX
2,184 234.80 09:56:51 930282072969305 AIMX
2,331 234.80 09:56:51 930282072969307 AIMX
819 234.80 09:56:52 930282072969308 AIMX
32 234.80 09:56:52 930282072969309 AIMX
1,376 234.80 09:56:54 930282072969310 AIMX
568 235.40 10:33:30 930282072970120 AIMX
626 235.40 10:33:30 930282072970121 AIMX
1,257 235.40 10:33:30 930282072970123 AIMX
1,257 235.40 10:33:30 930282072970122 AIMX
386 235.40 10:33:30 930282072970125 AIMX
1,560 235.40 10:33:30 930282072970126 AIMX
136 234.60 10:36:10 930282072970199 AIMX
1,126 234.80 10:47:05 930282072970390 AIMX
1,777 234.80 10:47:05 930282072970389 AIMX
1,911 234.80 10:47:05 930282072970388 AIMX
583 234.80 10:47:05 930282072970391 AIMX
68 234.80 10:47:05 930282072970393 AIMX
298 234.80 10:47:05 930282072970392 AIMX
1,848 234.80 10:47:05 930282072970394 AIMX
1,986 234.80 10:47:05 930282072970398 AIMX
1,988 234.80 10:47:05 930282072970399 AIMX
1,194 236.60 11:34:53 930282072971612 AIMX
1,204 236.60 11:34:53 930282072971611 AIMX
1,989 236.60 11:34:53 930282072971614 AIMX
1,990 236.60 11:34:53 930282072971613 AIMX
2,077 236.60 11:34:59 930282072971627 AIMX
2,068 236.60 11:34:59 930282072971625 AIMX
2,067 236.60 11:34:59 930282072971626 AIMX
2,065 236.60 11:34:59 930282072971628 AIMX
2,077 236.80 11:36:19 930282072971665 AIMX
2,121 236.80 11:36:19 930282072971661 AIMX
2,065 236.80 11:36:19 930282072971664 AIMX
2,122 236.80 11:36:19 930282072971662 AIMX
1,194 236.80 11:36:19 930282072971670 AIMX
647 236.80 11:36:19 930282072971671 AIMX
1,194 236.80 11:36:19 930282072971672 AIMX
2,070 237.60 12:07:39 930282072972378 AIMX
1,876 237.60 12:07:39 930282072972377 AIMX
1,967 237.60 12:07:39 930282072972376 AIMX
2,102 237.60 12:07:39 930282072972375 AIMX
2,198 237.60 12:07:39 930282072972379 AIMX
3,125 237.60 12:07:39 930282072972380 AIMX
1,800 237.60 12:07:39 930282072972381 AIMX
3,156 237.60 12:07:39 930282072972383 AIMX
386 237.60 12:07:39 930282072972382 AIMX
600 238.20 12:20:44 930282072972716 AIMX
1,430 238.20 12:20:49 930282072972717 AIMX
3,013 238.20 12:20:49 930282072972719 AIMX
2,021 238.20 12:20:49 930282072972718 AIMX
3,030 238.20 12:20:49 930282072972720 AIMX
2,206 238.20 12:20:49 930282072972723 AIMX
1,416 238.20 12:20:49 930282072972724 AIMX
479 237.60 12:22:10 930282072972760 AIMX
357 237.60 12:22:10 930282072972761 AIMX
847 237.60 12:22:10 930282072972762 AIMX
1,928 237.60 12:22:10 930282072972763 AIMX
652 237.60 12:22:10 930282072972764 AIMX
1,194 237.60 12:22:10 930282072972765 AIMX
2,266 237.20 12:43:20 930282072973262 AIMX
2,184 237.20 12:43:20 930282072973261 AIMX
644 237.20 12:43:20 930282072973271 AIMX
425 237.20 12:43:20 930282072973270 AIMX
134 237.20 12:43:20 930282072973272 AIMX
400 237.20 12:43:20 930282072973273 AIMX
2,311 237.20 12:43:20 930282072973274 AIMX
744 236.60 13:04:00 930282072973806 AIMX
361 236.60 13:04:00 930282072973805 AIMX
1,171 236.60 13:04:00 930282072973807 AIMX
1,003 236.60 13:04:00 930282072973808 AIMX
2,346 236.60 13:04:00 930282072973811 AIMX
1,430 236.00 13:11:15 930282072973966 AIMX
600 236.00 13:11:15 930282072973967 AIMX
2,895 236.00 13:11:15 930282072973969 AIMX
2,348 236.00 13:11:15 930282072973971 AIMX
144 236.00 13:11:15 930282072973968 AIMX
965 236.00 13:11:25 930282072973977 AIMX
358 236.20 13:18:44 930282072974124 AIMX
317 236.20 13:18:44 930282072974125 AIMX
40 236.20 13:18:44 930282072974126 AIMX
160 235.80 13:30:10 930282072974420 AIMX
1,009 235.80 13:30:10 930282072974421 AIMX
298 235.80 13:30:10 930282072974422 AIMX
600 235.80 13:30:10 930282072974423 AIMX
721 235.80 13:30:10 930282072974424 AIMX
279 235.80 13:30:10 930282072974425 AIMX
747 235.80 13:30:15 930282072974446 AIMX
813 235.80 13:30:15 930282072974447 AIMX
162 235.80 13:30:56 930282072974559 AIMX
756 235.80 13:30:56 930282072974560 AIMX
2,628 235.80 13:30:56 930282072974561 AIMX
545 235.80 13:30:56 930282072974564 AIMX
1,817 235.80 13:30:56 930282072974565 AIMX
518 235.60 13:31:00 930282072974571 AIMX
31 233.20 15:03:31 930282072978850 AIMX
705 233.20 15:03:31 930282072978851 AIMX
211 233.40 15:10:11 930282072979239 AIMX
361 233.80 15:33:54 930282072980345 AIMX
192 233.80 15:51:12 930282072981137 AIMX
690 233.40 15:59:14 930282072981470 AIMX
46 233.40 15:59:14 930282072981471 AIMX
468 233.40 15:59:14 930282072981472 AIMX
1 233.00 16:11:19 930282072982062 AIMX
61 233.00 16:11:19 930282072982063 AIMX
84 233.00 16:11:19 930282072982064 AIMX
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