REG - RWS Holdings PLC - Transaction in Own Shares
06/02/2024 07:00
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RNS Number : 0888C RWS Holdings PLC 06 February 2024
6 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5 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: 05/02/2024
Aggregate number of ordinary shares purchased: 135,250
Lowest price paid per share (GBp): 230.4000
Highest price paid per share (GBp): 234.2000
Volume weighted average price paid per share (GBp): 232.4073
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,588,488 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,588,488 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 18,892,031 ordinary shares in aggregate at a weighted average
price of 240.5070 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
9 232.20 08:09:18 932137498838562 AIMX
790 234.00 08:37:27 932137498839865 AIMX
2,686 234.00 08:37:27 932137498839867 AIMX
1,896 234.00 08:37:27 932137498839866 AIMX
8 234.20 09:03:49 932137498840980 AIMX
2,478 234.20 09:23:31 932137498841833 AIMX
69 234.20 09:23:31 932137498841835 AIMX
2,409 234.20 09:23:31 932137498841836 AIMX
586 233.20 09:30:56 932137498842141 AIMX
80 233.20 09:30:56 932137498842143 AIMX
1,720 233.20 09:30:56 932137498842142 AIMX
198 233.20 09:30:56 932137498842144 AIMX
2,028 233.20 09:30:56 932137498842145 AIMX
10 233.00 09:30:56 932137498842146 AIMX
1,057 233.00 09:30:56 932137498842147 AIMX
751 233.00 09:30:56 932137498842148 AIMX
34 234.00 10:06:29 932137498843674 AIMX
38 234.00 10:07:52 932137498843724 AIMX
2,162 234.00 10:21:12 932137498844012 AIMX
7 234.00 10:34:06 932137498844324 AIMX
1,213 234.00 10:37:50 932137498844426 AIMX
2,184 234.00 10:37:50 932137498844423 AIMX
1,207 234.00 10:37:50 932137498844424 AIMX
2,172 234.00 10:37:50 932137498844429 AIMX
1,870 234.00 10:37:50 932137498844430 AIMX
2,172 234.00 10:37:50 932137498844431 AIMX
1,372 232.80 10:48:07 932137498844734 AIMX
600 232.80 10:48:07 932137498844735 AIMX
2,373 232.80 10:48:07 932137498844737 AIMX
200 232.80 10:48:07 932137498844736 AIMX
2,172 232.80 10:48:07 932137498844738 AIMX
402 232.80 10:48:07 932137498844744 AIMX
402 232.60 10:48:07 932137498844743 AIMX
1,689 232.40 10:48:07 932137498844742 AIMX
65 232.80 10:48:07 932137498844745 AIMX
733 232.40 11:43:18 932137498845933 AIMX
2,107 232.40 11:43:18 932137498845931 AIMX
2,347 232.40 11:43:18 932137498845932 AIMX
1,502 232.40 11:43:18 932137498845934 AIMX
318 232.40 11:43:27 932137498845949 AIMX
600 232.40 11:43:27 932137498845950 AIMX
600 232.40 11:43:27 932137498845951 AIMX
721 232.40 11:43:27 932137498845952 AIMX
2,337 232.40 11:43:27 932137498845953 AIMX
2,051 232.40 11:43:27 932137498845956 AIMX
188 232.40 11:43:27 932137498845957 AIMX
5 232.40 12:12:06 932137498846752 AIMX
2,049 232.40 12:16:56 932137498846901 AIMX
1,824 232.40 12:16:56 932137498846902 AIMX
1,916 232.40 12:16:56 932137498846900 AIMX
292 232.40 12:16:56 932137498846903 AIMX
896 232.40 12:16:56 932137498846905 AIMX
1,202 232.40 12:16:56 932137498846906 AIMX
1,888 232.60 13:01:25 932137498847939 AIMX
2,091 232.60 13:01:25 932137498847940 AIMX
2,017 232.60 13:01:25 932137498847941 AIMX
1,207 232.60 13:01:25 932137498847952 AIMX
1,200 232.60 13:01:25 932137498847953 AIMX
876 232.60 13:01:25 932137498847954 AIMX
5 231.80 13:03:51 932137498848018 AIMX
396 231.80 13:12:33 932137498848277 AIMX
1,207 231.80 13:12:33 932137498848279 AIMX
2,067 231.80 13:12:33 932137498848280 AIMX
799 231.80 13:12:33 932137498848278 AIMX
1,207 231.80 13:12:34 932137498848284 AIMX
604 231.00 13:13:33 932137498848304 AIMX
373 231.00 13:13:33 932137498848305 AIMX
5 231.20 13:34:05 932137498848844 AIMX
4 231.20 13:42:04 932137498849075 AIMX
1,782 232.80 14:31:36 932137498850724 AIMX
262 232.80 14:31:36 932137498850725 AIMX
1,718 232.80 14:31:36 932137498850726 AIMX
1,990 232.80 14:31:36 932137498850728 AIMX
326 232.80 14:31:36 932137498850727 AIMX
2,016 232.80 14:31:36 932137498850731 AIMX
655 232.80 14:31:36 932137498850732 AIMX
201 232.80 14:31:36 932137498850733 AIMX
897 232.80 14:31:36 932137498850734 AIMX
263 232.80 14:31:36 932137498850735 AIMX
2,011 232.00 14:34:21 932137498850901 AIMX
1,949 232.00 14:34:21 932137498850900 AIMX
2,011 232.00 14:34:21 932137498850902 AIMX
1,207 232.00 14:34:21 932137498850905 AIMX
75 232.40 14:49:41 932137498851942 AIMX
1,971 232.40 14:49:41 932137498851945 AIMX
740 232.40 14:49:41 932137498851943 AIMX
1,100 232.40 14:49:41 932137498851944 AIMX
201 232.40 14:49:41 932137498851950 AIMX
570 232.40 14:49:41 932137498851949 AIMX
1,254 232.40 14:49:41 932137498851951 AIMX
1,200 232.40 14:49:41 932137498851952 AIMX
458 232.40 14:49:41 932137498851953 AIMX
394 232.40 14:49:41 932137498851954 AIMX
2,052 231.60 15:08:41 932137498853073 AIMX
2,619 231.60 15:08:41 932137498853075 AIMX
2,025 231.60 15:08:41 932137498853072 AIMX
2,040 231.60 15:08:41 932137498853079 AIMX
2,053 231.60 15:08:41 932137498853080 AIMX
230 231.00 15:13:00 932137498853359 AIMX
2,053 231.00 15:13:00 932137498853361 AIMX
933 231.00 15:13:00 932137498853362 AIMX
1,810 231.00 15:13:00 932137498853360 AIMX
1,258 231.00 15:13:00 932137498853363 AIMX
998 231.00 15:13:00 932137498853364 AIMX
402 231.00 15:13:00 932137498853369 AIMX
635 231.00 15:13:00 932137498853368 AIMX
1,108 231.00 15:13:00 932137498853370 AIMX
7 230.60 15:19:15 932137498853719 AIMX
1,480 230.80 15:33:53 932137498854321 AIMX
1,582 230.80 15:42:49 932137498854816 AIMX
1,582 230.80 15:42:49 932137498854814 AIMX
1,582 230.80 15:42:49 932137498854815 AIMX
1,347 230.80 15:42:49 932137498854818 AIMX
3,338 230.80 15:42:49 932137498854819 AIMX
337 230.80 15:42:49 932137498854822 AIMX
588 230.40 16:00:45 932137498855697 AIMX
600 230.40 16:00:45 932137498855698 AIMX
156 230.40 16:00:45 932137498855699 AIMX
441 230.40 16:00:45 932137498855700 AIMX
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