REG - RWS Holdings PLC - Transaction in Own Shares
21/02/2024 07:00
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RNS Number : 8327D RWS Holdings PLC 21 February 2024
21 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 20 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: 20/02/2024
Aggregate number of ordinary shares purchased: 182,750
Lowest price paid per share (GBp): 227.0000
Highest price paid per share (GBp): 229.8000
Volume weighted average price paid per share (GBp): 228.7861
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 368,903,680 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 368,903,680 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 20,576,839 ordinary shares in aggregate at a weighted average
price of 239.3268 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
2,002 227.60 08:10:37 941414628197486 AIMX
2,002 227.60 08:10:37 941414628197485 AIMX
2,002 227.60 08:10:37 941414628197487 AIMX
749 227.60 08:10:37 941414628197492 AIMX
889 228.60 08:19:30 941414628197771 AIMX
1,257 228.60 08:19:30 941414628197770 AIMX
1,432 228.60 08:19:30 941414628197773 AIMX
368 228.60 08:19:30 941414628197772 AIMX
11 228.60 08:19:30 941414628197774 AIMX
982 229.00 08:22:10 941414628197890 AIMX
167 229.00 08:22:10 941414628197893 AIMX
497 229.00 08:22:10 941414628197891 AIMX
1,312 229.00 08:22:10 941414628197894 AIMX
1,479 229.00 08:22:10 941414628197895 AIMX
1,135 229.60 08:36:42 941414628198285 AIMX
1,450 229.60 08:36:42 941414628198283 AIMX
1,450 229.60 08:36:42 941414628198284 AIMX
1,200 229.80 08:43:39 941414628198405 AIMX
263 229.80 08:43:39 941414628198406 AIMX
937 229.80 08:43:39 941414628198407 AIMX
513 229.80 08:43:39 941414628198408 AIMX
1,463 229.80 08:43:39 941414628198411 AIMX
1,516 229.80 08:43:39 941414628198413 AIMX
1,200 228.80 08:44:07 941414628198425 AIMX
57 228.80 08:44:07 941414628198426 AIMX
151 228.80 08:44:07 941414628198428 AIMX
93 228.80 08:44:07 941414628198430 AIMX
1,107 228.80 08:44:07 941414628198429 AIMX
600 228.80 08:44:07 941414628198431 AIMX
565 228.80 08:44:07 941414628198432 AIMX
1,552 228.80 08:44:07 941414628198433 AIMX
1,257 228.80 08:47:55 941414628198513 AIMX
1,257 228.80 08:47:55 941414628198514 AIMX
1,257 228.80 08:47:55 941414628198515 AIMX
1,706 228.60 08:51:11 941414628198617 AIMX
1,706 228.60 08:51:11 941414628198616 AIMX
1,706 228.60 08:51:11 941414628198619 AIMX
1,727 228.60 08:51:12 941414628198623 AIMX
1,200 228.60 08:51:12 941414628198624 AIMX
527 228.60 08:51:12 941414628198625 AIMX
1,258 228.60 08:59:57 941414628198799 AIMX
1,142 228.60 08:59:57 941414628198800 AIMX
1,258 228.60 08:59:57 941414628198802 AIMX
116 228.60 08:59:57 941414628198801 AIMX
1,200 228.60 08:59:57 941414628198804 AIMX
1,160 228.60 08:59:57 941414628198805 AIMX
40 228.60 08:59:58 941414628198806 AIMX
2,016 228.80 09:25:19 941414628199593 AIMX
1,584 228.80 09:25:19 941414628199594 AIMX
432 228.80 09:25:19 941414628199595 AIMX
2,061 228.80 09:25:19 941414628199596 AIMX
2,074 228.80 09:41:52 941414628200035 AIMX
2,153 228.80 09:41:52 941414628200037 AIMX
79 228.80 09:41:52 941414628200036 AIMX
2,153 228.80 09:41:52 941414628200039 AIMX
1,257 228.80 10:15:15 941414628200770 AIMX
871 228.80 10:15:15 941414628200773 AIMX
1,257 228.80 10:15:15 941414628200772 AIMX
386 228.80 10:15:15 941414628200774 AIMX
2,200 228.80 10:15:15 941414628200776 AIMX
184 228.80 10:15:15 941414628200777 AIMX
2,384 228.80 10:15:15 941414628200778 AIMX
253 228.80 10:33:56 941414628201171 AIMX
124 228.80 10:33:56 941414628201172 AIMX
377 228.80 10:33:56 941414628201173 AIMX
377 228.80 10:33:56 941414628201174 AIMX
2,400 228.80 10:53:04 941414628201515 AIMX
2,428 228.80 10:53:04 941414628201517 AIMX
28 228.80 10:53:04 941414628201516 AIMX
2,447 228.80 10:53:04 941414628201521 AIMX
2,400 229.20 11:17:22 941414628202144 AIMX
2,286 229.20 11:17:22 941414628202143 AIMX
2,286 229.20 11:17:22 941414628202142 AIMX
1,406 229.20 11:17:22 941414628202146 AIMX
2,636 229.20 11:17:22 941414628202147 AIMX
1,200 229.20 11:17:22 941414628202148 AIMX
600 229.20 11:17:22 941414628202149 AIMX
836 229.20 11:17:22 941414628202150 AIMX
2,651 229.00 11:28:14 941414628202362 AIMX
2,651 229.00 11:28:14 941414628202360 AIMX
2,651 229.00 11:28:14 941414628202361 AIMX
2,645 229.00 11:28:14 941414628202365 AIMX
219 229.00 12:00:50 941414628203023 AIMX
368 229.00 12:11:08 941414628203203 AIMX
64 229.00 12:12:55 941414628203234 AIMX
600 229.00 12:12:55 941414628203235 AIMX
1,351 229.00 12:12:55 941414628203236 AIMX
600 229.00 12:12:55 941414628203237 AIMX
2,645 229.00 12:12:55 941414628203239 AIMX
711 229.00 12:12:55 941414628203241 AIMX
30 229.00 12:12:55 941414628203238 AIMX
1,934 229.00 12:12:55 941414628203242 AIMX
2,616 228.80 12:20:57 941414628203425 AIMX
2,616 228.80 12:20:57 941414628203424 AIMX
2,581 228.80 12:20:57 941414628203422 AIMX
62 228.80 12:44:42 941414628203863 AIMX
21 228.80 12:46:11 941414628203893 AIMX
70 228.80 12:47:02 941414628203906 AIMX
18 228.80 12:47:51 941414628203918 AIMX
2,618 228.80 12:47:51 941414628203919 AIMX
2,452 228.80 12:47:51 941414628203920 AIMX
925 228.80 12:47:51 941414628203923 AIMX
184 228.80 12:47:51 941414628203921 AIMX
549 228.80 12:47:51 941414628203924 AIMX
600 228.80 12:47:51 941414628203925 AIMX
222 228.80 12:53:47 941414628204037 AIMX
2,296 228.80 12:53:47 941414628204040 AIMX
2,625 228.80 12:53:47 941414628204039 AIMX
2,403 228.80 12:53:47 941414628204038 AIMX
7 228.80 12:53:54 941414628204043 AIMX
61 228.80 12:55:34 941414628204069 AIMX
11 228.80 12:56:11 941414628204077 AIMX
16 228.80 12:57:14 941414628204090 AIMX
6 228.80 12:58:54 941414628204117 AIMX
77 228.80 12:59:55 941414628204145 AIMX
2,611 228.80 13:19:15 941414628204636 AIMX
493 228.80 13:19:15 941414628204638 AIMX
831 228.80 13:19:15 941414628204639 AIMX
600 228.80 13:19:15 941414628204640 AIMX
627 228.80 13:19:15 941414628204642 AIMX
573 228.80 13:19:15 941414628204641 AIMX
1,870 228.80 13:19:15 941414628204643 AIMX
1,212 228.80 13:24:16 941414628204738 AIMX
733 228.80 14:22:21 941414628206127 AIMX
1,800 228.80 14:22:21 941414628206128 AIMX
514 228.80 14:22:21 941414628206130 AIMX
86 228.80 14:22:21 941414628206129 AIMX
600 228.80 14:22:21 941414628206131 AIMX
600 228.80 14:22:21 941414628206132 AIMX
600 228.80 14:22:21 941414628206133 AIMX
1,952 228.80 14:22:21 941414628206135 AIMX
305 228.80 14:22:21 941414628206134 AIMX
368 228.60 14:26:28 941414628206247 AIMX
915 228.60 14:32:21 941414628206573 AIMX
368 228.60 14:43:01 941414628207512 AIMX
2,126 228.60 14:43:01 941414628207513 AIMX
2,614 228.60 14:43:01 941414628207515 AIMX
120 228.60 14:43:01 941414628207514 AIMX
2,614 228.60 14:43:01 941414628207516 AIMX
2,614 228.60 14:43:01 941414628207518 AIMX
109 228.60 14:43:01 941414628207519 AIMX
360 228.80 14:51:11 941414628208020 AIMX
798 228.80 14:51:11 941414628208022 AIMX
2,253 228.80 14:51:11 941414628208021 AIMX
1,815 228.80 14:51:11 941414628208023 AIMX
360 228.60 14:59:37 941414628208565 AIMX
368 228.60 15:07:04 941414628208925 AIMX
2,150 228.60 15:07:10 941414628208939 AIMX
2,242 228.60 15:07:10 941414628208937 AIMX
2,808 228.60 15:07:10 941414628208938 AIMX
421 228.60 15:07:10 941414628208940 AIMX
853 228.40 15:14:02 941414628209323 AIMX
1,715 228.40 15:14:02 941414628209324 AIMX
364 228.20 15:30:02 941414628210415 AIMX
600 228.20 15:30:02 941414628210416 AIMX
600 228.20 15:30:02 941414628210417 AIMX
981 228.20 15:30:02 941414628210418 AIMX
375 227.20 15:31:02 941414628210498 AIMX
299 227.20 15:31:09 941414628210508 AIMX
919 227.00 15:34:53 941414628210718 AIMX
365 227.00 15:34:53 941414628210719 AIMX
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