REG - RWS Holdings PLC - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0390D RWS Holdings PLC 14 February 2024
14 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 13 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: 13/02/2024
Aggregate number of ordinary shares purchased: 149,000
Lowest price paid per share (GBp): 219.0000
Highest price paid per share (GBp): 224.4000
Volume weighted average price paid per share (GBp): 222.6450
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 369,730,836 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 369,730,836 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 19,749,683 ordinary shares in aggregate at a weighted average
price of 239.8484 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
1,535 223.60 08:00:56 937085301162849 AIMX
1,535 223.60 08:00:56 937085301162848 AIMX
293 223.00 08:00:58 937085301162855 AIMX
1,602 223.00 08:00:58 937085301162854 AIMX
1,309 223.00 08:00:58 937085301162857 AIMX
844 223.00 08:00:58 937085301162859 AIMX
2,036 223.00 08:00:58 937085301162858 AIMX
1,192 223.00 08:00:58 937085301162860 AIMX
384 222.00 08:00:59 937085301162870 AIMX
232 219.80 08:01:11 937085301162900 AIMX
240 222.00 08:10:15 937085301163518 AIMX
4,137 222.00 08:10:15 937085301163519 AIMX
3,888 222.00 08:10:15 937085301163520 AIMX
4,507 222.00 08:10:15 937085301163522 AIMX
619 222.00 08:10:15 937085301163521 AIMX
4,377 222.00 08:10:15 937085301163523 AIMX
1,680 220.60 08:10:22 937085301163540 AIMX
3,546 224.40 08:40:30 937085301164943 AIMX
3,546 224.40 08:40:30 937085301164942 AIMX
3,446 224.40 08:40:30 937085301164945 AIMX
3,446 224.40 08:40:30 937085301164947 AIMX
118 223.00 09:08:20 937085301166106 AIMX
764 223.00 09:08:22 937085301166107 AIMX
356 223.00 09:08:22 937085301166108 AIMX
2,485 224.00 09:29:54 937085301166981 AIMX
1,617 224.00 09:29:54 937085301166982 AIMX
34 224.00 09:29:54 937085301166983 AIMX
834 224.00 09:29:54 937085301166984 AIMX
749 224.00 09:35:18 937085301167214 AIMX
146 224.00 09:37:37 937085301167303 AIMX
2,745 224.00 09:37:37 937085301167304 AIMX
486 224.00 09:37:37 937085301167305 AIMX
377 223.40 09:49:08 937085301167717 AIMX
380 223.40 09:49:08 937085301167718 AIMX
39 223.40 09:55:10 937085301167980 AIMX
670 223.40 09:55:15 937085301167981 AIMX
2,381 223.40 10:05:08 937085301168330 AIMX
2,304 223.40 10:05:08 937085301168329 AIMX
943 223.40 10:05:08 937085301168331 AIMX
3,544 223.00 10:05:08 937085301168332 AIMX
835 223.60 13:14:31 937085301172633 AIMX
122 223.80 13:30:03 937085301173164 AIMX
2,691 223.80 13:30:03 937085301173165 AIMX
1,024 223.80 13:30:03 937085301173166 AIMX
771 223.80 13:30:03 937085301173167 AIMX
2,818 223.80 13:30:03 937085301173168 AIMX
264 223.40 13:30:31 937085301173368 AIMX
964 223.40 13:30:31 937085301173367 AIMX
3,568 223.40 13:30:31 937085301173369 AIMX
87 223.40 13:30:32 937085301173372 AIMX
799 223.40 13:45:35 937085301174773 AIMX
2,849 223.40 13:45:35 937085301174774 AIMX
181 223.00 13:45:48 937085301174787 AIMX
3,742 223.00 13:45:48 937085301174790 AIMX
3,163 223.00 13:45:48 937085301174788 AIMX
1,060 221.20 14:01:02 937085301175534 AIMX
2,103 221.20 14:01:02 937085301175535 AIMX
3,652 221.20 14:01:02 937085301175536 AIMX
3,725 221.20 14:01:02 937085301175541 AIMX
3,633 221.60 14:10:34 937085301175996 AIMX
2,370 221.60 14:10:34 937085301175997 AIMX
712 221.60 14:10:35 937085301175999 AIMX
3,426 222.00 14:26:50 937085301177028 AIMX
134 222.00 14:26:50 937085301177029 AIMX
1 222.00 14:28:28 937085301177094 AIMX
1,064 222.00 14:32:05 937085301177411 AIMX
707 222.60 14:44:21 937085301178187 AIMX
1,064 222.60 14:49:02 937085301178394 AIMX
3,355 222.60 14:49:26 937085301178429 AIMX
3,514 222.60 14:49:26 937085301178428 AIMX
1,122 222.60 14:49:26 937085301178430 AIMX
3,465 222.60 14:49:26 937085301178432 AIMX
2,425 222.60 14:49:26 937085301178431 AIMX
1,507 222.00 14:56:30 937085301178874 AIMX
2,040 222.00 14:56:30 937085301178875 AIMX
3,503 222.00 14:56:30 937085301178876 AIMX
3,580 222.00 14:56:30 937085301178878 AIMX
129 221.40 14:56:39 937085301178885 AIMX
294 221.40 14:56:39 937085301178887 AIMX
251 221.40 14:56:39 937085301178886 AIMX
226 221.00 15:04:02 937085301179240 AIMX
1,863 221.00 15:04:02 937085301179241 AIMX
1,301 221.00 15:04:02 937085301179242 AIMX
2,879 221.00 15:06:12 937085301179348 AIMX
398 221.00 15:13:18 937085301179698 AIMX
1,000 221.00 15:13:18 937085301179699 AIMX
1,971 221.00 15:13:18 937085301179700 AIMX
991 221.00 15:13:18 937085301179701 AIMX
260 219.80 15:13:34 937085301179720 AIMX
31 219.00 15:19:42 937085301180001 AIMX
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