REG - RWS Holdings PLC - Transaction in Own Shares
13/02/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240213:nRSM8850Ca&default-theme=true
RNS Number : 8850C RWS Holdings PLC 13 February 2024
13 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 12 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: 12/02/2024
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 218.8000
Highest price paid per share (GBp): 224.8000
Volume weighted average price paid per share (GBp): 221.7484
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 369,879,836 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 369,879,836 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 19,600,683 ordinary shares in aggregate at a weighted average
price of 239.9791 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
272 219.20 08:04:00 936466825872635 AIMX
373 220.00 08:58:38 936466825873918 AIMX
2,616 220.00 08:58:38 936466825873921 AIMX
2,505 220.00 08:58:38 936466825873922 AIMX
2,243 220.00 08:58:38 936466825873919 AIMX
2,365 220.00 08:58:38 936466825873920 AIMX
111 220.00 08:58:38 936466825873923 AIMX
3,868 220.00 08:58:38 936466825873930 AIMX
3,868 220.00 08:58:38 936466825873931 AIMX
2,845 220.00 08:58:38 936466825873932 AIMX
1,023 220.00 08:58:38 936466825873933 AIMX
2,368 220.00 09:22:55 936466825874423 AIMX
2,963 220.00 09:22:55 936466825874422 AIMX
2,368 220.00 09:22:55 936466825874421 AIMX
2,963 220.00 09:22:55 936466825874420 AIMX
3,115 220.00 09:22:55 936466825874426 AIMX
3,115 220.00 09:22:55 936466825874425 AIMX
3,099 220.00 09:22:55 936466825874430 AIMX
1,710 218.80 09:23:01 936466825874431 AIMX
1,283 218.80 09:23:01 936466825874432 AIMX
184 218.80 09:23:01 936466825874434 AIMX
427 218.80 09:23:01 936466825874433 AIMX
387 220.00 10:45:32 936466825876250 AIMX
387 220.00 10:45:32 936466825876248 AIMX
387 220.00 10:45:32 936466825876247 AIMX
387 220.00 10:45:32 936466825876249 AIMX
3,062 220.00 10:45:32 936466825876251 AIMX
387 220.00 10:46:17 936466825876263 AIMX
387 220.00 10:46:17 936466825876262 AIMX
387 220.00 10:46:17 936466825876264 AIMX
387 220.00 10:47:57 936466825876317 AIMX
387 220.00 10:47:57 936466825876318 AIMX
387 220.00 10:47:57 936466825876316 AIMX
419 219.80 10:47:57 936466825876319 AIMX
387 220.00 10:49:37 936466825876359 AIMX
387 220.00 10:49:37 936466825876360 AIMX
387 220.00 10:49:37 936466825876361 AIMX
387 220.00 10:51:17 936466825876422 AIMX
387 220.00 10:51:17 936466825876423 AIMX
387 220.00 10:51:17 936466825876421 AIMX
1,962 219.80 10:51:18 936466825876428 AIMX
730 220.00 11:12:28 936466825876988 AIMX
1,648 220.00 11:12:28 936466825876986 AIMX
1,648 220.00 11:12:28 936466825876987 AIMX
918 220.00 11:12:28 936466825876989 AIMX
590 220.00 11:12:28 936466825876990 AIMX
682 220.00 11:12:29 936466825876991 AIMX
382 221.80 12:54:21 936466825879031 AIMX
1,267 222.00 13:49:26 936466825880169 AIMX
220 222.00 13:49:26 936466825880170 AIMX
1,249 222.00 13:49:26 936466825880172 AIMX
1,151 222.00 13:49:26 936466825880171 AIMX
122 222.00 13:49:26 936466825880173 AIMX
1,353 222.00 13:49:26 936466825880174 AIMX
2,139 222.00 13:49:26 936466825880176 AIMX
2,259 222.00 13:59:02 936466825880375 AIMX
2,607 222.00 13:59:02 936466825880377 AIMX
2,606 222.00 13:59:02 936466825880376 AIMX
2,259 222.00 13:59:02 936466825880374 AIMX
3,328 222.00 13:59:02 936466825880383 AIMX
3,328 222.00 13:59:02 936466825880384 AIMX
3,327 222.00 13:59:02 936466825880387 AIMX
3,328 222.00 13:59:02 936466825880386 AIMX
1,422 224.00 14:30:31 936466825881410 AIMX
1,811 224.00 14:30:31 936466825881411 AIMX
496 224.00 14:30:31 936466825881412 AIMX
1,740 224.00 14:30:31 936466825881413 AIMX
3,234 224.00 14:30:31 936466825881414 AIMX
380 223.80 14:44:51 936466825882331 AIMX
380 223.80 14:44:51 936466825882332 AIMX
45 223.80 14:44:52 936466825882333 AIMX
3,117 224.80 14:51:04 936466825882592 AIMX
784 224.80 14:51:04 936466825882590 AIMX
3,117 224.80 14:51:04 936466825882591 AIMX
594 224.40 14:51:05 936466825882596 AIMX
3,136 224.20 14:57:15 936466825882882 AIMX
145 224.20 14:57:15 936466825882881 AIMX
3,136 224.20 14:57:15 936466825882883 AIMX
2,225 224.20 14:57:15 936466825882885 AIMX
907 224.20 14:57:15 936466825882886 AIMX
466 224.20 14:57:15 936466825882887 AIMX
1,164 224.20 14:57:16 936466825882888 AIMX
1,502 224.20 14:57:16 936466825882889 AIMX
1,391 223.40 14:58:41 936466825882966 AIMX
887 223.40 14:58:43 936466825882968 AIMX
360 223.40 14:58:43 936466825882969 AIMX
750 223.60 15:04:08 936466825883365 AIMX
1,019 223.60 15:04:55 936466825883400 AIMX
2,132 223.60 15:04:55 936466825883398 AIMX
902 223.60 15:04:55 936466825883401 AIMX
702 223.60 15:04:55 936466825883402 AIMX
1,738 223.60 15:04:55 936466825883404 AIMX
507 223.60 15:04:55 936466825883403 AIMX
1,914 223.00 15:06:34 936466825883493 AIMX
25 223.00 15:06:34 936466825883494 AIMX
627 223.00 15:06:34 936466825883495 AIMX
2,088 223.00 15:06:34 936466825883496 AIMX
298 222.60 15:09:07 936466825883693 AIMX
3,149 222.60 15:09:07 936466825883696 AIMX
858 222.60 15:09:08 936466825883704 AIMX
1,799 222.60 15:09:08 936466825883705 AIMX
1,257 222.80 15:52:42 936466825885659 AIMX
2,513 222.60 15:52:43 936466825885664 AIMX
72 221.60 15:54:09 936466825885744 AIMX
422 221.60 15:54:09 936466825885745 AIMX
329 221.60 15:54:09 936466825885746 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUUVWRSUUUAARRecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement