REG - RWS Holdings PLC - Transaction in Own Shares
16/02/2024 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:20240216:nRSP3523Da&default-theme=true
RNS Number : 3523D RWS Holdings PLC 16 February 2024
16 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 15 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: 15/02/2024
Aggregate number of ordinary shares purchased: 161,850
Lowest price paid per share (GBp): 224.0000
Highest price paid per share (GBp): 227.8000
Volume weighted average price paid per share (GBp): 225.7677
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 369,414,816 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 369,414,816 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 20,065,833 ordinary shares in aggregate at a weighted average
price of 239.6087 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
207 224.80 08:20:02 938322251744823 AIMX
600 224.80 08:22:30 938322251744939 AIMX
600 224.80 08:22:30 938322251744940 AIMX
212 225.00 08:22:30 938322251744943 AIMX
1,412 225.00 08:22:30 938322251744942 AIMX
1,412 225.00 08:22:30 938322251744941 AIMX
1,917 224.40 08:26:48 938322251745042 AIMX
1,883 224.40 08:26:48 938322251745043 AIMX
34 224.40 08:26:48 938322251745044 AIMX
1,933 224.40 08:26:48 938322251745045 AIMX
1,931 224.40 08:26:48 938322251745046 AIMX
1,931 224.40 08:26:48 938322251745047 AIMX
161 224.80 08:34:55 938322251745342 AIMX
2,065 224.80 08:34:55 938322251745341 AIMX
1,459 224.80 08:34:55 938322251745343 AIMX
412 224.80 08:34:55 938322251745344 AIMX
2,032 224.80 08:34:55 938322251745345 AIMX
666 224.80 08:54:49 938322251745855 AIMX
1,315 224.80 08:54:49 938322251745854 AIMX
625 224.80 08:54:49 938322251745856 AIMX
1,291 224.80 08:54:49 938322251745857 AIMX
661 224.00 08:59:01 938322251745936 AIMX
307 224.00 09:04:50 938322251746226 AIMX
2,173 224.00 09:04:50 938322251746227 AIMX
1,016 224.00 09:04:50 938322251746228 AIMX
1 224.00 09:04:50 938322251746229 AIMX
380 225.00 09:41:54 938322251747197 AIMX
380 225.00 09:41:54 938322251747198 AIMX
380 225.00 09:41:54 938322251747196 AIMX
380 224.40 10:26:55 938322251748312 AIMX
380 224.40 10:26:55 938322251748311 AIMX
380 224.40 10:26:55 938322251748313 AIMX
380 225.20 10:48:49 938322251748752 AIMX
380 225.20 10:48:49 938322251748753 AIMX
380 225.00 10:48:49 938322251748754 AIMX
380 225.00 10:56:50 938322251748899 AIMX
380 225.20 10:56:50 938322251748900 AIMX
380 225.20 10:56:50 938322251748901 AIMX
380 225.00 11:04:06 938322251749070 AIMX
380 225.00 11:11:56 938322251749207 AIMX
380 225.00 11:11:56 938322251749208 AIMX
380 225.00 11:11:56 938322251749209 AIMX
380 225.00 11:18:46 938322251749368 AIMX
380 225.00 11:18:46 938322251749369 AIMX
100 225.00 11:18:46 938322251749370 AIMX
276 225.00 11:18:46 938322251749371 AIMX
380 225.20 11:33:41 938322251749679 AIMX
376 225.20 11:33:41 938322251749678 AIMX
380 225.00 11:33:41 938322251749681 AIMX
237 224.80 11:54:33 938322251750081 AIMX
308 224.80 12:06:52 938322251750374 AIMX
760 224.80 12:13:52 938322251750483 AIMX
149 224.80 12:20:38 938322251750596 AIMX
761 224.80 12:27:13 938322251750716 AIMX
761 224.80 12:34:59 938322251750890 AIMX
760 224.80 12:41:16 938322251750973 AIMX
761 224.80 12:48:02 938322251751097 AIMX
114 224.80 12:54:39 938322251751224 AIMX
2,518 224.80 12:54:39 938322251751226 AIMX
2,522 224.80 12:54:39 938322251751227 AIMX
1,266 224.80 12:54:39 938322251751225 AIMX
376 224.60 13:11:50 938322251751553 AIMX
380 224.60 13:11:50 938322251751554 AIMX
380 224.60 13:11:50 938322251751555 AIMX
1,437 224.20 13:20:31 938322251751741 AIMX
81 224.20 13:20:31 938322251751742 AIMX
761 224.20 13:22:03 938322251751802 AIMX
88 224.40 13:26:53 938322251751902 AIMX
376 224.40 13:26:53 938322251751901 AIMX
470 224.40 13:26:58 938322251751906 AIMX
292 224.40 13:26:58 938322251751905 AIMX
1,168 224.40 13:34:11 938322251752093 AIMX
2,622 224.40 13:34:11 938322251752094 AIMX
2,310 224.40 13:34:11 938322251752095 AIMX
770 224.60 13:36:22 938322251752147 AIMX
260 224.80 14:25:26 938322251753571 AIMX
1,486 224.80 14:25:26 938322251753572 AIMX
1,246 224.80 14:25:26 938322251753573 AIMX
2,382 224.80 14:25:26 938322251753574 AIMX
55 224.80 14:25:34 938322251753579 AIMX
376 225.00 14:26:36 938322251753622 AIMX
380 225.00 14:26:36 938322251753624 AIMX
376 225.00 14:26:36 938322251753623 AIMX
376 225.00 14:26:57 938322251753630 AIMX
376 225.00 14:26:57 938322251753631 AIMX
376 225.00 14:33:58 938322251754056 AIMX
376 225.00 14:33:58 938322251754058 AIMX
388 225.20 14:44:00 938322251754634 AIMX
1,449 225.40 14:44:33 938322251754669 AIMX
2,779 225.40 14:44:33 938322251754671 AIMX
2,780 225.40 14:44:33 938322251754670 AIMX
2,805 225.40 14:44:34 938322251754672 AIMX
2,804 225.40 14:44:34 938322251754674 AIMX
2,720 227.40 14:47:18 938322251754798 AIMX
2,797 227.40 14:47:18 938322251754799 AIMX
2,798 227.40 14:47:18 938322251754801 AIMX
2,833 227.40 14:47:18 938322251754811 AIMX
2,742 227.20 14:48:30 938322251754884 AIMX
2,833 227.20 14:48:30 938322251754883 AIMX
2,843 227.20 14:48:30 938322251754882 AIMX
1,909 227.20 14:48:31 938322251754890 AIMX
376 227.40 14:48:51 938322251754914 AIMX
380 227.40 14:48:51 938322251754913 AIMX
376 227.40 14:48:51 938322251754915 AIMX
1,988 226.80 14:49:01 938322251754935 AIMX
400 227.20 14:49:11 938322251754943 AIMX
1,200 227.20 14:49:11 938322251754945 AIMX
1,200 227.20 14:49:11 938322251754944 AIMX
2,870 226.60 14:49:15 938322251754957 AIMX
2,757 226.60 14:49:15 938322251754960 AIMX
2,870 226.60 14:49:15 938322251754959 AIMX
2,757 226.20 14:49:20 938322251754969 AIMX
2,870 226.20 14:49:20 938322251754968 AIMX
2,870 226.20 14:49:20 938322251754967 AIMX
101 225.80 14:49:31 938322251754983 AIMX
2,757 226.00 14:49:34 938322251754989 AIMX
2,384 225.80 14:49:34 938322251754990 AIMX
376 226.00 14:49:42 938322251754997 AIMX
28 226.60 14:57:32 938322251755416 AIMX
1,546 226.60 14:59:28 938322251755490 AIMX
3,066 226.60 14:59:28 938322251755492 AIMX
1,018 226.60 14:59:28 938322251755493 AIMX
1,316 226.60 14:59:28 938322251755491 AIMX
1,200 226.60 14:59:28 938322251755494 AIMX
600 226.60 14:59:28 938322251755495 AIMX
303 226.60 14:59:28 938322251755496 AIMX
996 226.60 14:59:28 938322251755499 AIMX
3,181 226.00 15:00:04 938322251755530 AIMX
2,948 226.00 15:00:04 938322251755529 AIMX
2,952 226.00 15:00:06 938322251755535 AIMX
376 226.20 15:03:50 938322251755780 AIMX
1,671 226.20 15:15:09 938322251756326 AIMX
1,733 226.20 15:15:11 938322251756331 AIMX
3,020 227.20 15:28:57 938322251756973 AIMX
1,500 227.40 15:34:26 938322251757336 AIMX
405 227.80 16:02:00 938322251758623 AIMX
1,425 227.80 16:02:00 938322251758622 AIMX
2,094 227.40 16:03:22 938322251758716 AIMX
359 227.40 16:03:22 938322251758717 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 POSUVSBRSOUUAARRecent 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