REG - RWS Holdings PLC - Transaction in Own Shares
12/02/2024 07:00
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RNS Number : 7190C RWS Holdings PLC 12 February 2024
12 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 9 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: 09/02/2024
Aggregate number of ordinary shares purchased: 152,300
Lowest price paid per share (GBp): 221.4000
Highest price paid per share (GBp): 225.0000
Volume weighted average price paid per share (GBp): 223.1053
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,029,836 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,029,836 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 19,450,683 ordinary shares in aggregate at a weighted average
price of 240.1197 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
380 222.80 08:06:55 934611400000585 AIMX
2,280 222.80 08:06:55 934611400000587 AIMX
380 222.80 08:06:55 934611400000586 AIMX
380 224.80 08:10:35 934611400000729 AIMX
2,338 224.60 08:10:35 934611400000731 AIMX
2,338 224.60 08:10:35 934611400000730 AIMX
830 223.80 08:16:40 934611400000920 AIMX
1,504 223.80 08:16:40 934611400000923 AIMX
3,180 223.80 08:16:40 934611400000922 AIMX
1,650 223.80 08:16:40 934611400000921 AIMX
1,676 223.80 08:16:40 934611400000924 AIMX
2,001 223.80 08:16:40 934611400000925 AIMX
819 223.80 08:16:40 934611400000926 AIMX
284 223.00 08:51:28 934611400001705 AIMX
2,593 223.00 08:51:28 934611400001708 AIMX
2,309 223.00 08:51:28 934611400001706 AIMX
2,593 223.00 08:51:28 934611400001707 AIMX
284 224.80 09:14:58 934611400002221 AIMX
284 224.80 09:21:26 934611400002365 AIMX
600 224.80 09:21:26 934611400002366 AIMX
600 224.80 09:21:26 934611400002367 AIMX
191 224.80 09:21:26 934611400002368 AIMX
409 224.80 09:21:26 934611400002369 AIMX
600 224.80 09:21:26 934611400002370 AIMX
600 224.80 09:21:26 934611400002371 AIMX
250 224.80 09:21:26 934611400002373 AIMX
350 224.80 09:21:26 934611400002372 AIMX
600 224.80 09:21:26 934611400002374 AIMX
1,023 224.80 09:21:26 934611400002375 AIMX
285 223.80 09:24:23 934611400002431 AIMX
921 223.80 09:24:43 934611400002444 AIMX
2,206 223.80 09:24:43 934611400002443 AIMX
1,873 223.80 09:24:43 934611400002442 AIMX
233 223.80 09:29:55 934611400002539 AIMX
2,184 225.00 10:16:52 934611400003379 AIMX
2,144 225.00 10:16:52 934611400003382 AIMX
2,184 225.00 10:16:52 934611400003380 AIMX
1,800 224.60 10:30:32 934611400003701 AIMX
2,231 224.60 10:30:32 934611400003703 AIMX
941 224.60 10:30:32 934611400003702 AIMX
1,028 224.60 10:30:32 934611400003704 AIMX
1,203 224.60 10:30:32 934611400003705 AIMX
2,257 224.60 10:30:32 934611400003706 AIMX
669 224.00 10:55:00 934611400004090 AIMX
598 224.00 10:55:15 934611400004126 AIMX
1,020 224.00 10:55:15 934611400004127 AIMX
2,714 224.00 10:55:15 934611400004129 AIMX
1,266 224.00 10:55:15 934611400004128 AIMX
2,304 224.00 10:55:15 934611400004130 AIMX
647 223.60 11:01:15 934611400004278 AIMX
721 223.60 11:06:23 934611400004393 AIMX
2,098 223.60 11:07:11 934611400004407 AIMX
2,742 223.60 11:07:11 934611400004404 AIMX
227 223.60 11:07:11 934611400004408 AIMX
1,004 223.60 11:07:11 934611400004409 AIMX
2,393 223.80 11:29:49 934611400004984 AIMX
2,393 223.80 11:29:49 934611400004983 AIMX
77 223.80 11:29:49 934611400004985 AIMX
1,042 223.80 11:29:49 934611400004986 AIMX
273 223.80 11:29:52 934611400004991 AIMX
614 223.80 11:29:52 934611400004992 AIMX
2,444 223.80 11:29:52 934611400004998 AIMX
2,444 223.80 11:29:52 934611400004999 AIMX
952 223.80 11:29:52 934611400004993 AIMX
478 223.20 11:30:29 934611400005145 AIMX
2,444 223.20 11:30:29 934611400005144 AIMX
875 223.20 11:31:30 934611400005165 AIMX
736 223.20 11:38:27 934611400005266 AIMX
403 223.20 11:38:29 934611400005269 AIMX
736 223.20 11:44:51 934611400005402 AIMX
855 223.20 11:47:05 934611400005475 AIMX
1,743 223.20 11:47:05 934611400005476 AIMX
181 223.20 11:47:05 934611400005480 AIMX
1,052 223.20 11:47:05 934611400005481 AIMX
1,738 223.20 11:47:05 934611400005482 AIMX
559 223.20 11:47:05 934611400005483 AIMX
315 223.20 11:47:05 934611400005484 AIMX
380 222.60 11:47:10 934611400005488 AIMX
599 222.40 11:49:57 934611400005549 AIMX
1,158 222.40 11:49:57 934611400005550 AIMX
240 222.40 11:54:35 934611400005626 AIMX
737 222.40 12:00:14 934611400005713 AIMX
445 222.40 12:16:06 934611400006028 AIMX
2,280 222.40 12:16:06 934611400006029 AIMX
39 222.40 12:16:06 934611400006030 AIMX
600 222.40 12:16:06 934611400006031 AIMX
1,200 222.40 12:16:06 934611400006032 AIMX
600 222.40 12:16:06 934611400006033 AIMX
1,007 222.40 12:16:06 934611400006035 AIMX
523 222.40 12:16:06 934611400006034 AIMX
1,754 222.40 12:16:06 934611400006036 AIMX
374 221.60 12:52:40 934611400006695 AIMX
380 221.60 12:52:40 934611400006694 AIMX
41 221.60 12:52:40 934611400006696 AIMX
333 221.60 12:52:40 934611400006697 AIMX
6 221.60 12:52:40 934611400006698 AIMX
374 221.40 12:52:46 934611400006704 AIMX
1,000 221.80 13:29:50 934611400007597 AIMX
1,200 221.80 13:29:50 934611400007598 AIMX
2,790 221.80 13:29:50 934611400007600 AIMX
370 221.80 13:29:50 934611400007601 AIMX
1,064 221.80 13:29:50 934611400007599 AIMX
2,420 221.80 13:29:50 934611400007602 AIMX
3,254 221.40 14:01:53 934611400008630 AIMX
2,812 221.40 14:01:53 934611400008629 AIMX
1,641 221.40 14:01:53 934611400008631 AIMX
1,171 221.40 14:01:53 934611400008632 AIMX
1,532 221.40 14:01:53 934611400008636 AIMX
485 221.40 14:01:53 934611400008637 AIMX
822 221.40 14:01:53 934611400008638 AIMX
2,880 221.60 14:35:56 934611400009682 AIMX
384 221.60 14:35:56 934611400009683 AIMX
2,839 221.60 14:35:56 934611400009684 AIMX
88 221.60 14:35:56 934611400009685 AIMX
1,200 221.60 14:35:56 934611400009686 AIMX
600 221.60 14:35:56 934611400009687 AIMX
951 221.60 14:35:56 934611400009688 AIMX
1,031 221.60 14:35:57 934611400009690 AIMX
1,853 221.60 14:36:01 934611400009696 AIMX
1,042 221.60 14:36:24 934611400009721 AIMX
1,852 221.60 14:36:30 934611400009726 AIMX
553 221.80 14:44:04 934611400010185 AIMX
302 221.80 14:44:04 934611400010187 AIMX
1,800 221.80 14:44:04 934611400010188 AIMX
2,870 221.80 14:44:04 934611400010190 AIMX
1,118 221.80 14:44:04 934611400010189 AIMX
52 221.60 14:45:06 934611400010216 AIMX
743 221.60 14:45:06 934611400010217 AIMX
938 221.60 14:45:06 934611400010218 AIMX
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