REG - RWS Holdings PLC - Transaction in Own Shares
20/02/2024 07:00
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RNS Number : 6741D RWS Holdings PLC 20 February 2024
20 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 19 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: 19/02/2024
Aggregate number of ordinary shares purchased: 174,600
Lowest price paid per share (GBp): 227.0000
Highest price paid per share (GBp): 229.8000
Volume weighted average price paid per share (GBp): 228.5643
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 369,086,430 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 369,086,430 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 20,394,089 ordinary shares in aggregate at a weighted average
price of 239.4213 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
1,371 228.80 08:16:18 940796152907796 AIMX
1,371 228.80 08:16:18 940796152907795 AIMX
1,371 228.80 08:16:18 940796152907797 AIMX
2,608 228.80 08:16:18 940796152907805 AIMX
2,608 228.80 08:16:18 940796152907806 AIMX
2,608 228.80 08:16:18 940796152907807 AIMX
1,813 229.60 08:17:52 940796152907917 AIMX
2,381 229.60 08:17:52 940796152907916 AIMX
2,406 229.60 08:17:52 940796152907915 AIMX
568 229.60 08:17:52 940796152907918 AIMX
2,400 229.60 08:17:52 940796152907919 AIMX
2,426 229.60 08:17:52 940796152907920 AIMX
1,801 229.40 08:18:48 940796152907961 AIMX
1,288 229.40 08:18:48 940796152907959 AIMX
1,789 229.40 08:18:48 940796152907960 AIMX
2,572 229.60 08:19:54 940796152908005 AIMX
2,572 229.60 08:19:54 940796152908003 AIMX
2,605 229.60 08:19:54 940796152908004 AIMX
2,208 229.80 08:20:02 940796152908014 AIMX
2,208 229.80 08:20:02 940796152908015 AIMX
2,679 229.80 08:20:02 940796152908016 AIMX
370 229.40 08:20:09 940796152908019 AIMX
1,818 229.40 08:20:09 940796152908021 AIMX
370 229.40 08:20:09 940796152908020 AIMX
1,488 229.20 08:20:12 940796152908023 AIMX
1,468 229.20 08:20:12 940796152908024 AIMX
2,752 229.20 08:20:12 940796152908025 AIMX
370 229.00 08:20:17 940796152908028 AIMX
370 229.00 08:20:17 940796152908027 AIMX
1,818 229.00 08:20:17 940796152908029 AIMX
2,732 229.20 08:22:26 940796152908108 AIMX
1,439 229.20 08:22:26 940796152908107 AIMX
2,698 229.20 08:22:26 940796152908109 AIMX
1,392 228.60 08:24:00 940796152908157 AIMX
192 228.60 08:24:00 940796152908160 AIMX
2,725 228.60 08:24:00 940796152908159 AIMX
1,304 228.60 08:24:00 940796152908158 AIMX
2,504 228.60 08:24:00 940796152908161 AIMX
2,723 228.60 08:24:04 940796152908162 AIMX
1,514 228.60 08:37:42 940796152908567 AIMX
1,752 228.60 08:37:42 940796152908568 AIMX
102 228.60 08:37:42 940796152908571 AIMX
2,946 229.00 08:54:09 940796152909088 AIMX
2,949 229.00 08:54:09 940796152909087 AIMX
2,405 229.00 08:54:09 940796152909089 AIMX
587 229.00 08:54:09 940796152909090 AIMX
2,994 229.00 08:54:10 940796152909091 AIMX
880 229.40 09:00:26 940796152909423 AIMX
880 229.40 09:00:26 940796152909424 AIMX
1,910 228.80 09:05:10 940796152909672 AIMX
792 228.80 09:05:10 940796152909673 AIMX
1,119 228.80 09:05:10 940796152909674 AIMX
2,790 228.80 09:14:07 940796152910021 AIMX
2,843 228.80 09:14:08 940796152910024 AIMX
1,908 228.00 09:14:13 940796152910031 AIMX
2,843 228.00 09:15:40 940796152910076 AIMX
3,437 228.00 09:15:40 940796152910077 AIMX
2,908 228.00 09:15:40 940796152910080 AIMX
3,781 228.00 09:15:42 940796152910082 AIMX
1,234 228.00 09:23:42 940796152910347 AIMX
1,030 227.80 09:32:06 940796152910630 AIMX
935 227.80 09:40:40 940796152910911 AIMX
370 227.20 10:25:41 940796152912237 AIMX
754 227.00 10:25:41 940796152912240 AIMX
4,918 228.00 11:30:57 940796152913697 AIMX
4,395 228.00 11:30:57 940796152913696 AIMX
2,658 228.00 11:30:57 940796152913694 AIMX
2,911 228.00 11:30:57 940796152913699 AIMX
1,089 228.00 11:30:57 940796152913700 AIMX
3,788 228.00 11:30:57 940796152913701 AIMX
943 228.00 11:30:57 940796152913703 AIMX
4,000 228.00 11:30:57 940796152913702 AIMX
855 227.60 12:02:13 940796152914308 AIMX
1,036 227.60 12:02:13 940796152914309 AIMX
370 227.60 12:02:13 940796152914310 AIMX
336 227.60 12:02:13 940796152914313 AIMX
1,600 227.40 12:10:36 940796152914479 AIMX
59 227.40 12:10:36 940796152914480 AIMX
602 227.20 12:17:22 940796152914607 AIMX
383 227.20 12:17:22 940796152914608 AIMX
272 227.20 12:17:22 940796152914609 AIMX
32 227.20 12:17:22 940796152914610 AIMX
370 227.40 12:33:59 940796152914985 AIMX
1,778 227.00 12:36:11 940796152915032 AIMX
568 227.80 13:43:36 940796152916319 AIMX
964 227.80 13:43:40 940796152916321 AIMX
370 227.80 14:18:55 940796152917203 AIMX
3,608 227.80 14:39:03 940796152917865 AIMX
2,437 227.80 14:39:03 940796152917864 AIMX
18 227.80 14:39:03 940796152917866 AIMX
499 227.80 14:39:03 940796152917867 AIMX
600 227.80 14:39:03 940796152917868 AIMX
2,526 227.80 14:39:03 940796152917869 AIMX
974 227.80 14:45:15 940796152918102 AIMX
1,474 227.80 14:45:15 940796152918103 AIMX
549 227.60 14:47:43 940796152918165 AIMX
1,598 227.60 14:47:43 940796152918166 AIMX
371 227.60 15:04:03 940796152918704 AIMX
1,955 227.40 15:41:36 940796152919817 AIMX
1,735 227.40 15:41:36 940796152919818 AIMX
1,218 227.40 15:41:36 940796152919819 AIMX
1,025 227.40 15:41:36 940796152919820 AIMX
110 228.00 15:46:29 940796152919958 AIMX
1,757 228.00 15:46:29 940796152919959 AIMX
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