REG - RWS Holdings PLC - Transaction in Own Shares
07/02/2024 07:00
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RNS Number : 2493C RWS Holdings PLC 07 February 2024
7 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 6 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: 06/02/2024
Aggregate number of ordinary shares purchased: 119,752
Lowest price paid per share (GBp): 229.0000
Highest price paid per share (GBp): 231.0000
Volume weighted average price paid per share (GBp): 229.8476
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,468,736 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,468,736 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 19,011,783 ordinary shares in aggregate at a weighted average
price of 240.4399 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
1,840 229.60 08:46:18 932755974129710 AIMX
852 229.60 08:46:18 932755974129711 AIMX
2,692 229.60 08:46:18 932755974129712 AIMX
2,064 229.60 08:46:18 932755974129713 AIMX
628 229.60 08:46:18 932755974129714 AIMX
608 229.60 08:46:18 932755974129716 AIMX
1,978 229.60 08:46:18 932755974129717 AIMX
2,592 229.00 08:59:24 932755974130097 AIMX
980 229.00 08:59:24 932755974130098 AIMX
1,021 229.00 08:59:24 932755974130100 AIMX
400 230.20 09:10:43 932755974130523 AIMX
400 230.20 09:10:43 932755974130522 AIMX
23 230.60 09:16:55 932755974130768 AIMX
346 230.60 09:16:55 932755974130769 AIMX
369 230.60 09:16:55 932755974130770 AIMX
2,218 230.20 09:45:20 932755974131546 AIMX
2,652 230.20 09:45:20 932755974131548 AIMX
434 230.20 09:45:20 932755974131547 AIMX
306 230.00 09:45:20 932755974131553 AIMX
459 230.00 09:45:20 932755974131554 AIMX
1,971 230.00 09:45:20 932755974131555 AIMX
2,643 230.20 09:45:20 932755974131556 AIMX
2,718 229.40 10:12:35 932755974132312 AIMX
2,664 229.40 10:12:35 932755974132311 AIMX
2,664 229.40 10:12:35 932755974132310 AIMX
2,753 229.40 10:12:35 932755974132315 AIMX
2,100 229.40 10:12:35 932755974132316 AIMX
700 229.40 10:12:35 932755974132317 AIMX
42 229.40 10:12:35 932755974132318 AIMX
2,262 230.00 10:28:44 932755974132769 AIMX
404 230.00 10:28:44 932755974132770 AIMX
718 230.20 11:23:54 932755974133970 AIMX
1,522 230.20 11:35:25 932755974134248 AIMX
2,853 230.20 11:35:25 932755974134249 AIMX
2,945 230.00 11:35:25 932755974134251 AIMX
2,853 230.20 11:35:25 932755974134253 AIMX
1,563 229.00 12:36:41 932755974135681 AIMX
2,853 229.00 12:36:41 932755974135680 AIMX
2,885 229.00 12:36:41 932755974135679 AIMX
591 229.00 12:37:41 932755974135697 AIMX
2,100 229.00 12:37:41 932755974135698 AIMX
222 229.00 12:37:41 932755974135699 AIMX
478 229.00 12:37:41 932755974135700 AIMX
1,075 229.00 12:37:41 932755974135701 AIMX
1,322 229.00 12:37:41 932755974135702 AIMX
2,195 229.00 12:37:41 932755974135703 AIMX
680 229.00 12:37:41 932755974135704 AIMX
492 229.40 14:11:25 932755974138109 AIMX
1,261 229.40 14:11:25 932755974138111 AIMX
2,239 229.40 14:11:25 932755974138110 AIMX
513 229.40 14:11:25 932755974138113 AIMX
187 229.40 14:11:25 932755974138112 AIMX
700 229.40 14:11:25 932755974138114 AIMX
229 229.40 14:11:25 932755974138115 AIMX
2,071 229.40 14:11:25 932755974138119 AIMX
276 230.40 14:51:41 932755974140814 AIMX
838 230.60 15:01:51 932755974141391 AIMX
700 230.60 15:01:51 932755974141392 AIMX
1,843 230.60 15:01:51 932755974141393 AIMX
3,569 230.60 15:01:51 932755974141394 AIMX
1,074 230.60 15:01:51 932755974141395 AIMX
850 230.60 15:01:51 932755974141396 AIMX
1,735 229.40 15:04:04 932755974141505 AIMX
3,409 229.60 15:21:14 932755974142363 AIMX
3,449 229.60 15:21:14 932755974142361 AIMX
3,408 229.60 15:21:14 932755974142362 AIMX
1,657 229.60 15:21:15 932755974142365 AIMX
3,872 230.80 15:43:16 932755974143383 AIMX
1,322 230.80 15:43:16 932755974143384 AIMX
2,814 230.80 15:43:16 932755974143382 AIMX
407 230.80 15:43:16 932755974143385 AIMX
2,006 230.80 15:43:16 932755974143387 AIMX
1,669 230.80 15:43:16 932755974143388 AIMX
1,000 230.80 15:43:17 932755974143390 AIMX
129 230.80 15:43:17 932755974143389 AIMX
1,045 231.00 15:50:06 932755974143648 AIMX
739 231.00 15:50:06 932755974143650 AIMX
661 231.00 15:50:06 932755974143649 AIMX
700 231.00 15:50:06 932755974143651 AIMX
2,250 231.00 15:50:06 932755974143652 AIMX
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