REG - RWS Holdings PLC - Transaction in Own Shares
15/02/2024 07:00
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RNS Number : 1897D RWS Holdings PLC 15 February 2024
15 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 14 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: 14/02/2024
Aggregate number of ordinary shares purchased: 154,300
Lowest price paid per share (GBp): 222.0000
Highest price paid per share (GBp): 224.2000
Volume weighted average price paid per share (GBp): 223.4519
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 369,576,536 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 369,576,536 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 19,903,983 ordinary shares in aggregate at a weighted average
price of 239.7212 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
1,144 222.00 08:06:10 937703776453525 AIMX
1,144 222.00 08:06:10 937703776453524 AIMX
1,144 222.00 08:06:10 937703776453526 AIMX
759 223.60 08:34:36 937703776454207 AIMX
2,407 223.60 08:34:36 937703776454210 AIMX
1,315 223.60 08:34:36 937703776454208 AIMX
1,981 223.60 08:34:36 937703776454209 AIMX
830 223.60 08:34:36 937703776454212 AIMX
429 223.60 08:34:36 937703776454213 AIMX
1,318 223.60 08:34:37 937703776454214 AIMX
1,203 224.00 08:35:32 937703776454256 AIMX
3,281 224.20 08:35:50 937703776454288 AIMX
3,732 224.20 08:35:50 937703776454289 AIMX
950 224.00 08:35:50 937703776454290 AIMX
941 224.00 08:35:50 937703776454291 AIMX
1,913 224.00 08:35:50 937703776454292 AIMX
3,695 224.20 08:35:50 937703776454293 AIMX
1,095 224.20 08:35:50 937703776454294 AIMX
2,600 224.20 08:35:50 937703776454295 AIMX
382 224.20 09:21:24 937703776455290 AIMX
382 224.20 09:21:24 937703776455291 AIMX
382 224.00 09:21:24 937703776455292 AIMX
382 224.20 09:48:40 937703776455963 AIMX
382 224.20 09:48:40 937703776455964 AIMX
382 224.00 09:48:40 937703776455967 AIMX
40 224.00 10:11:23 937703776456591 AIMX
1,609 224.00 10:11:23 937703776456592 AIMX
3,230 224.00 10:11:23 937703776456594 AIMX
1,581 224.00 10:11:23 937703776456593 AIMX
600 224.00 10:11:23 937703776456595 AIMX
2,500 224.00 10:38:17 937703776457160 AIMX
606 224.00 10:38:18 937703776457161 AIMX
508 224.00 10:38:18 937703776457162 AIMX
1,704 224.00 10:53:10 937703776457414 AIMX
3,296 224.00 10:53:10 937703776457413 AIMX
3,087 224.00 10:53:16 937703776457416 AIMX
967 224.00 10:53:16 937703776457419 AIMX
2,214 224.00 10:53:49 937703776457423 AIMX
436 224.00 10:53:49 937703776457424 AIMX
3,072 224.00 10:58:12 937703776457512 AIMX
3,072 224.00 10:58:12 937703776457514 AIMX
3,227 224.00 10:58:12 937703776457513 AIMX
982 224.00 10:58:12 937703776457520 AIMX
2,088 224.00 10:58:12 937703776457521 AIMX
1,598 224.00 10:58:12 937703776457522 AIMX
94 223.80 11:11:02 937703776457791 AIMX
1,150 223.80 11:11:02 937703776457794 AIMX
2,992 223.80 11:11:02 937703776457793 AIMX
288 223.80 11:11:02 937703776457792 AIMX
1,935 223.80 11:11:02 937703776457795 AIMX
296 223.00 11:18:57 937703776457949 AIMX
13 223.00 11:18:57 937703776457950 AIMX
1,598 223.00 11:18:57 937703776457951 AIMX
1,041 223.00 11:18:57 937703776457952 AIMX
2,559 223.00 11:18:57 937703776457953 AIMX
389 223.00 11:18:57 937703776457954 AIMX
270 223.00 11:18:57 937703776457955 AIMX
2,739 223.00 11:18:57 937703776457956 AIMX
2,964 222.20 11:43:20 937703776458484 AIMX
2,739 222.20 11:43:20 937703776458485 AIMX
2,652 222.20 11:43:20 937703776458486 AIMX
2,997 222.20 11:43:20 937703776458491 AIMX
2,997 222.20 11:43:20 937703776458492 AIMX
3,066 222.20 11:43:20 937703776458494 AIMX
1,930 223.60 12:34:22 937703776459301 AIMX
2,813 223.60 12:34:22 937703776459303 AIMX
1,934 223.60 12:34:22 937703776459302 AIMX
759 223.60 12:34:23 937703776459305 AIMX
971 223.60 12:34:23 937703776459306 AIMX
1,323 223.00 12:34:23 937703776459309 AIMX
1 223.00 12:34:23 937703776459310 AIMX
318 223.00 12:34:24 937703776459311 AIMX
263 223.60 12:48:26 937703776459546 AIMX
47 223.60 12:48:26 937703776459547 AIMX
13 223.60 12:48:26 937703776459548 AIMX
59 223.60 12:48:26 937703776459549 AIMX
382 223.60 12:48:26 937703776459550 AIMX
382 223.60 12:48:26 937703776459551 AIMX
1,586 223.40 13:05:28 937703776459882 AIMX
2,973 223.40 13:05:28 937703776459884 AIMX
3,010 223.40 13:05:28 937703776459883 AIMX
3,010 223.40 13:05:28 937703776459888 AIMX
2,633 223.20 13:05:51 937703776459903 AIMX
384 223.20 13:05:51 937703776459902 AIMX
2,982 223.40 13:35:18 937703776460453 AIMX
2,952 223.40 13:35:18 937703776460452 AIMX
293 223.40 13:35:18 937703776460454 AIMX
13 223.40 13:35:18 937703776460455 AIMX
2,660 223.40 13:35:18 937703776460456 AIMX
2,994 223.40 13:35:18 937703776460457 AIMX
567 223.00 13:36:25 937703776460468 AIMX
2,350 223.00 13:36:25 937703776460469 AIMX
1,650 223.00 13:36:25 937703776460471 AIMX
49 223.00 13:36:25 937703776460470 AIMX
1,340 223.00 13:36:25 937703776460472 AIMX
1,994 223.40 13:43:47 937703776460615 AIMX
102 223.40 13:43:47 937703776460617 AIMX
996 223.40 13:43:47 937703776460616 AIMX
3 223.40 13:46:04 937703776460659 AIMX
1,076 223.40 13:58:02 937703776460899 AIMX
342 223.40 13:59:21 937703776460933 AIMX
41 223.40 14:12:13 937703776461170 AIMX
474 222.80 15:51:43 937703776464753 AIMX
965 222.80 15:51:43 937703776464754 AIMX
117 222.80 15:51:43 937703776464755 AIMX
401 222.40 16:01:21 937703776465164 AIMX
569 222.40 16:01:21 937703776465165 AIMX
380 222.40 16:09:33 937703776465592 AIMX
13 222.00 16:19:19 937703776466167 AIMX
817 222.00 16:20:01 937703776466189 AIMX
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