REG - RWS Holdings PLC - Transaction in Own Shares
08/02/2024 07:15
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RNS Number : 4005C RWS Holdings PLC 08 February 2024
8 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7 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: 07/02/2024
Aggregate number of ordinary shares purchased: 134,050
Lowest price paid per share (GBp): 220.0000
Highest price paid per share (GBp): 237.0000
Volume weighted average price paid per share (GBp): 234.2621
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,334,686 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,334,686 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 19,145,833 ordinary shares in aggregate at a weighted average
price of 240.3966 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
3,987 236.20 08:07:58 933374449419246 AIMX
3,987 236.20 08:07:58 933374449419245 AIMX
3,870 236.20 08:07:58 933374449419249 AIMX
3,870 236.20 08:07:58 933374449419250 AIMX
3,800 236.60 08:13:59 933374449419395 AIMX
3,800 236.60 08:13:59 933374449419396 AIMX
3,352 236.60 08:13:59 933374449419397 AIMX
348 236.60 08:13:59 933374449419398 AIMX
3,700 236.60 08:13:59 933374449419399 AIMX
3,634 236.80 08:18:17 933374449419506 AIMX
298 236.80 08:18:17 933374449419507 AIMX
3,336 236.80 08:18:17 933374449419508 AIMX
2,335 236.80 08:18:17 933374449419509 AIMX
1,281 236.80 08:18:17 933374449419510 AIMX
1,236 236.80 08:19:42 933374449419555 AIMX
201 236.80 08:19:42 933374449419556 AIMX
1,035 236.80 08:19:42 933374449419557 AIMX
2,472 236.80 08:19:42 933374449419558 AIMX
856 237.00 08:24:30 933374449419657 AIMX
2,537 237.00 08:24:30 933374449419658 AIMX
963 237.00 08:24:30 933374449419659 AIMX
500 237.00 08:24:30 933374449419660 AIMX
1,930 237.00 08:24:30 933374449419661 AIMX
3,310 236.60 08:29:49 933374449419795 AIMX
3,310 236.60 08:29:49 933374449419794 AIMX
3,310 235.60 08:30:17 933374449419809 AIMX
3,310 235.60 08:30:17 933374449419808 AIMX
1,694 235.60 08:30:17 933374449419814 AIMX
138 235.60 08:30:17 933374449419815 AIMX
1,530 235.60 08:30:22 933374449419822 AIMX
1,793 235.60 08:30:22 933374449419823 AIMX
2,494 235.20 08:30:36 933374449419842 AIMX
3,324 235.20 08:30:36 933374449419840 AIMX
286 235.20 08:30:49 933374449419849 AIMX
478 236.20 08:36:23 933374449419953 AIMX
478 236.20 08:36:23 933374449419954 AIMX
2,425 235.40 08:45:46 933374449420179 AIMX
3,093 235.40 08:45:46 933374449420181 AIMX
668 235.40 08:45:46 933374449420180 AIMX
810 235.00 08:45:46 933374449420183 AIMX
1,890 235.40 09:26:51 933374449420988 AIMX
774 235.40 09:26:51 933374449420990 AIMX
726 235.40 09:26:51 933374449420989 AIMX
500 235.40 09:26:51 933374449420991 AIMX
1,697 235.40 09:26:51 933374449420992 AIMX
609 235.00 09:26:51 933374449420995 AIMX
507 235.00 09:26:51 933374449420996 AIMX
2,912 234.00 09:56:38 933374449421478 AIMX
1,554 234.00 09:56:38 933374449421477 AIMX
3,217 234.00 09:56:38 933374449421476 AIMX
2,786 234.00 09:56:38 933374449421488 AIMX
2,192 234.00 09:56:38 933374449421490 AIMX
3,206 234.00 09:56:38 933374449421491 AIMX
247 232.40 09:57:16 933374449421508 AIMX
310 232.40 09:57:16 933374449421509 AIMX
1,490 232.40 09:57:16 933374449421510 AIMX
917 232.00 09:59:27 933374449421558 AIMX
1,868 232.00 09:59:27 933374449421559 AIMX
1,722 229.80 10:16:37 933374449422026 AIMX
1,588 229.80 10:19:01 933374449422096 AIMX
402 229.40 10:19:01 933374449422104 AIMX
667 229.40 10:19:01 933374449422105 AIMX
942 229.60 10:19:01 933374449422106 AIMX
1,614 228.40 10:20:01 933374449422131 AIMX
478 229.20 10:25:19 933374449422268 AIMX
1,591 227.00 10:32:32 933374449422422 AIMX
1,591 226.80 10:32:32 933374449422426 AIMX
1,659 226.00 10:32:49 933374449422442 AIMX
1,638 225.40 10:33:30 933374449422466 AIMX
1,230 224.20 10:33:41 933374449422478 AIMX
1,286 224.20 10:33:45 933374449422484 AIMX
2,094 223.80 10:34:10 933374449422507 AIMX
1,257 220.00 11:13:40 933374449423302 AIMX
357 225.00 14:04:39 933374449427144 AIMX
599 225.00 14:04:39 933374449427145 AIMX
154 223.00 14:07:28 933374449427222 AIMX
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