REG - RWS Holdings PLC - Transaction in Own Shares
19/02/2024 07:00
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RNS Number : 5158D RWS Holdings PLC 19 February 2024
19 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 16 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: 16/02/2024
Aggregate number of ordinary shares purchased: 153,656
Lowest price paid per share (GBp): 225.6000
Highest price paid per share (GBp): 227.8000
Volume weighted average price paid per share (GBp): 227.2864
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 369,261,030 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 369,261,030 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 20,219,489 ordinary shares in aggregate at a weighted average
price of 239.5151 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
600 227.20 08:12:20 938940727035112 AIMX
600 227.20 08:12:20 938940727035113 AIMX
529 227.80 08:27:12 938940727035564 AIMX
2,640 227.80 08:27:12 938940727035566 AIMX
1,558 227.80 08:27:12 938940727035567 AIMX
2,653 227.80 08:27:12 938940727035565 AIMX
2,543 227.80 08:27:12 938940727035570 AIMX
2,515 227.60 08:40:00 938940727035812 AIMX
2,515 227.60 08:40:00 938940727035813 AIMX
1,396 227.60 08:40:00 938940727035811 AIMX
600 226.20 09:07:20 938940727036508 AIMX
1,800 226.20 09:07:20 938940727036509 AIMX
258 226.20 09:07:20 938940727036510 AIMX
1,542 226.20 09:07:20 938940727036511 AIMX
945 226.20 09:07:20 938940727036512 AIMX
255 226.20 09:07:20 938940727036513 AIMX
600 226.20 09:07:20 938940727036514 AIMX
1,632 226.20 09:07:20 938940727036515 AIMX
375 227.40 09:49:15 938940727037627 AIMX
375 227.40 09:49:15 938940727037629 AIMX
375 227.40 09:49:15 938940727037628 AIMX
1,000 226.40 10:20:34 938940727038273 AIMX
324 226.40 10:20:34 938940727038274 AIMX
1,988 226.40 10:20:34 938940727038275 AIMX
9 226.40 10:20:34 938940727038276 AIMX
743 226.40 10:20:34 938940727038277 AIMX
494 226.40 10:20:34 938940727038278 AIMX
1,840 225.60 10:34:40 938940727038620 AIMX
1,859 225.60 10:35:29 938940727038660 AIMX
455 225.60 10:35:29 938940727038661 AIMX
634 225.60 10:35:29 938940727038662 AIMX
428 225.60 10:35:29 938940727038663 AIMX
1,859 225.60 10:35:29 938940727038665 AIMX
852 225.60 10:35:29 938940727038664 AIMX
371 225.80 11:03:54 938940727039367 AIMX
375 225.80 11:03:54 938940727039368 AIMX
371 225.80 11:03:58 938940727039371 AIMX
371 226.00 12:03:46 938940727040636 AIMX
371 226.00 12:03:46 938940727040637 AIMX
526 225.60 12:04:39 938940727040676 AIMX
2,368 226.20 13:01:05 938940727041912 AIMX
191 226.20 13:01:10 938940727041914 AIMX
371 227.20 13:19:09 938940727042290 AIMX
15 227.20 13:19:09 938940727042291 AIMX
1,797 227.60 13:30:18 938940727042644 AIMX
2,603 227.60 13:30:18 938940727042643 AIMX
2,487 227.60 13:30:18 938940727042646 AIMX
948 227.60 13:30:18 938940727042645 AIMX
690 227.60 13:30:18 938940727042647 AIMX
1,684 227.40 13:41:45 938940727043428 AIMX
3,326 227.60 13:50:05 938940727043704 AIMX
1,419 227.60 13:50:05 938940727043701 AIMX
2,838 227.60 13:50:05 938940727043702 AIMX
2,370 227.60 13:50:05 938940727043703 AIMX
2,833 227.60 13:50:05 938940727043705 AIMX
2,661 227.60 13:50:05 938940727043706 AIMX
1,415 227.80 13:50:34 938940727043738 AIMX
1,600 227.80 13:50:34 938940727043739 AIMX
1,427 227.80 13:50:34 938940727043741 AIMX
1,491 227.80 13:50:34 938940727043740 AIMX
2,802 227.80 13:50:34 938940727043743 AIMX
2,660 227.80 13:50:34 938940727043744 AIMX
2,989 227.80 13:50:34 938940727043745 AIMX
375 227.20 14:03:46 938940727044138 AIMX
371 227.20 14:03:46 938940727044137 AIMX
98 227.20 14:03:46 938940727044139 AIMX
371 227.20 14:03:46 938940727044136 AIMX
1,950 227.60 14:43:16 938940727045671 AIMX
5,232 227.60 14:43:16 938940727045672 AIMX
1,668 227.60 14:43:16 938940727045669 AIMX
1,534 227.60 14:43:16 938940727045670 AIMX
125 227.80 14:55:06 938940727046293 AIMX
1,800 227.80 14:55:06 938940727046294 AIMX
3,228 227.80 14:55:06 938940727046296 AIMX
1,028 227.80 14:55:06 938940727046295 AIMX
3,811 227.80 14:55:06 938940727046297 AIMX
4,477 227.80 14:55:06 938940727046298 AIMX
4,373 227.40 15:00:37 938940727046670 AIMX
3,277 227.40 15:00:37 938940727046669 AIMX
71 227.40 15:00:37 938940727046667 AIMX
2,828 227.40 15:00:37 938940727046668 AIMX
4,311 227.40 15:00:38 938940727046672 AIMX
3,294 227.40 15:00:38 938940727046671 AIMX
1,394 227.20 15:02:35 938940727046774 AIMX
1,480 227.20 15:02:35 938940727046775 AIMX
3,306 227.20 15:24:38 938940727047888 AIMX
2,214 227.20 15:24:38 938940727047889 AIMX
4,133 227.20 15:24:38 938940727047887 AIMX
1,910 227.20 15:24:40 938940727047897 AIMX
3,314 227.20 15:24:40 938940727047896 AIMX
3,043 227.20 15:24:41 938940727047898 AIMX
372 227.20 16:14:05 938940727049685 AIMX
372 227.20 16:14:05 938940727049686 AIMX
372 227.20 16:14:05 938940727049687 AIMX
2,538 227.00 16:14:47 938940727049719 AIMX
825 227.00 16:14:47 938940727049720 AIMX
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