TIDMRWS
RNS Number : 9820X
RWS Holdings PLC
28 December 2023
28 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 27
December 2023 it purchased the following number of its ordinary
shares of GBP0.01 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: 27/12/2023
Aggregate number of ordinary shares purchased: 143,597
----------
Lowest price paid per share (GBp): 250.0000
----------
Highest price paid per share (GBp): 259.6000
----------
Volume weighted average price paid per share
(GBp): 254.6572
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,771,159 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,771,159 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 15,709,360 ordinary shares in aggregate at a
weighted average price of 240.5113 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 Transaction Time of transaction Transaction Trading
shares purchased price (GBp (UK Time) reference number Venue
share)
1,003 259.60 08:15:02 907398487214509 AIMX
------------ -------------------- ------------------ --------
1,791 259.60 08:15:02 907398487214510 AIMX
------------ -------------------- ------------------ --------
4,948 259.00 08:15:03 907398487214512 AIMX
------------ -------------------- ------------------ --------
325 259.00 08:15:03 907398487214514 AIMX
------------ -------------------- ------------------ --------
45 258.20 08:15:14 907398487214518 AIMX
------------ -------------------- ------------------ --------
2,153 258.20 08:15:14 907398487214519 AIMX
------------ -------------------- ------------------ --------
478 258.20 08:15:14 907398487214520 AIMX
------------ -------------------- ------------------ --------
232 258.20 08:15:14 907398487214521 AIMX
------------ -------------------- ------------------ --------
1,912 258.20 08:15:14 907398487214522 AIMX
------------ -------------------- ------------------ --------
234 258.00 08:15:14 907398487214524 AIMX
------------ -------------------- ------------------ --------
2,480 258.00 08:15:14 907398487214525 AIMX
------------ -------------------- ------------------ --------
819 258.60 08:15:39 907398487214537 AIMX
------------ -------------------- ------------------ --------
1,881 258.60 08:15:39 907398487214536 AIMX
------------ -------------------- ------------------ --------
1,212 258.60 08:15:39 907398487214538 AIMX
------------ -------------------- ------------------ --------
294 258.60 08:15:39 907398487214539 AIMX
------------ -------------------- ------------------ --------
2,219 259.00 08:20:34 907398487214675 AIMX
------------ -------------------- ------------------ --------
1,795 259.00 08:20:34 907398487214674 AIMX
------------ -------------------- ------------------ --------
1,837 259.00 08:20:34 907398487214676 AIMX
------------ -------------------- ------------------ --------
2,220 259.00 08:20:34 907398487214677 AIMX
------------ -------------------- ------------------ --------
2,187 258.60 09:05:09 907398487216190 AIMX
------------ -------------------- ------------------ --------
496 258.60 09:05:09 907398487216191 AIMX
------------ -------------------- ------------------ --------
1,345 258.60 09:05:09 907398487216192 AIMX
------------ -------------------- ------------------ --------
327 259.00 09:05:09 907398487216193 AIMX
------------ -------------------- ------------------ --------
327 258.00 09:05:09 907398487216195 AIMX
------------ -------------------- ------------------ --------
4 258.00 09:49:02 907398487217209 AIMX
------------ -------------------- ------------------ --------
1,938 258.00 09:49:02 907398487217211 AIMX
------------ -------------------- ------------------ --------
1,677 258.00 09:49:02 907398487217212 AIMX
------------ -------------------- ------------------ --------
2,147 258.00 09:49:02 907398487217210 AIMX
------------ -------------------- ------------------ --------
600 258.00 09:49:02 907398487217213 AIMX
------------ -------------------- ------------------ --------
1,371 258.00 09:49:02 907398487217214 AIMX
------------ -------------------- ------------------ --------
340 257.80 10:24:42 907398487217889 AIMX
------------ -------------------- ------------------ --------
1,165 257.80 10:24:42 907398487217890 AIMX
------------ -------------------- ------------------ --------
327 258.20 10:29:30 907398487217971 AIMX
------------ -------------------- ------------------ --------
325 258.20 10:29:30 907398487217972 AIMX
------------ -------------------- ------------------ --------
327 258.00 10:29:31 907398487217973 AIMX
------------ -------------------- ------------------ --------
1,165 257.60 11:01:07 907398487218559 AIMX
------------ -------------------- ------------------ --------
969 257.60 11:01:07 907398487218560 AIMX
------------ -------------------- ------------------ --------
2,610 257.60 11:01:07 907398487218562 AIMX
------------ -------------------- ------------------ --------
2,292 257.60 11:01:07 907398487218561 AIMX
------------ -------------------- ------------------ --------
327 257.00 11:34:16 907398487219157 AIMX
------------ -------------------- ------------------ --------
327 257.00 11:34:16 907398487219158 AIMX
------------ -------------------- ------------------ --------
325 257.00 11:34:16 907398487219156 AIMX
------------ -------------------- ------------------ --------
143 256.80 11:34:21 907398487219164 AIMX
------------ -------------------- ------------------ --------
184 256.80 11:34:21 907398487219165 AIMX
------------ -------------------- ------------------ --------
900 256.80 12:14:18 907398487219929 AIMX
------------ -------------------- ------------------ --------
1,497 256.80 12:14:18 907398487219931 AIMX
------------ -------------------- ------------------ --------
1,503 256.80 12:14:18 907398487219930 AIMX
------------ -------------------- ------------------ --------
639 256.80 12:14:18 907398487219933 AIMX
------------ -------------------- ------------------ --------
1,251 256.80 12:14:18 907398487219932 AIMX
------------ -------------------- ------------------ --------
143 256.80 12:14:18 907398487219934 AIMX
------------ -------------------- ------------------ --------
1,557 256.80 12:14:18 907398487219935 AIMX
------------ -------------------- ------------------ --------
1,165 255.40 12:19:02 907398487220037 AIMX
------------ -------------------- ------------------ --------
31 255.40 12:19:02 907398487220038 AIMX
------------ -------------------- ------------------ --------
5 255.40 12:19:02 907398487220039 AIMX
------------ -------------------- ------------------ --------
1,090 255.40 12:19:02 907398487220041 AIMX
------------ -------------------- ------------------ --------
1,056 255.40 12:19:02 907398487220040 AIMX
------------ -------------------- ------------------ --------
1,344 255.40 12:19:02 907398487220042 AIMX
------------ -------------------- ------------------ --------
2,412 255.40 12:19:02 907398487220043 AIMX
------------ -------------------- ------------------ --------
2,364 254.60 12:36:10 907398487220365 AIMX
------------ -------------------- ------------------ --------
979 254.60 12:36:10 907398487220366 AIMX
------------ -------------------- ------------------ --------
507 254.60 12:36:10 907398487220367 AIMX
------------ -------------------- ------------------ --------
823 254.60 12:36:10 907398487220368 AIMX
------------ -------------------- ------------------ --------
2,424 254.60 12:36:10 907398487220369 AIMX
------------ -------------------- ------------------ --------
1,165 254.60 12:36:11 907398487220370 AIMX
------------ -------------------- ------------------ --------
327 255.00 12:48:55 907398487220577 AIMX
------------ -------------------- ------------------ --------
216 252.80 13:30:55 907398487221526 AIMX
------------ -------------------- ------------------ --------
1,364 254.00 13:56:26 907398487222226 AIMX
------------ -------------------- ------------------ --------
1,205 254.00 13:56:26 907398487222227 AIMX
------------ -------------------- ------------------ --------
72 253.00 14:01:47 907398487222435 AIMX
------------ -------------------- ------------------ --------
43 253.00 14:50:00 907398487224145 AIMX
------------ -------------------- ------------------ --------
1,218 253.00 14:56:52 907398487224389 AIMX
------------ -------------------- ------------------ --------
1,200 253.00 14:56:52 907398487224390 AIMX
------------ -------------------- ------------------ --------
134 253.00 14:56:52 907398487224391 AIMX
------------ -------------------- ------------------ --------
1,015 252.40 15:06:25 907398487224819 AIMX
------------ -------------------- ------------------ --------
1,204 252.40 15:06:25 907398487224820 AIMX
------------ -------------------- ------------------ --------
361 252.40 15:06:25 907398487224821 AIMX
------------ -------------------- ------------------ --------
964 252.20 15:15:32 907398487225402 AIMX
------------ -------------------- ------------------ --------
1,605 252.20 15:15:32 907398487225403 AIMX
------------ -------------------- ------------------ --------
1,784 252.20 15:15:32 907398487225404 AIMX
------------ -------------------- ------------------ --------
419 252.20 15:15:32 907398487225407 AIMX
------------ -------------------- ------------------ --------
2,018 252.20 15:15:32 907398487225408 AIMX
------------ -------------------- ------------------ --------
670 251.80 15:23:46 907398487225807 AIMX
------------ -------------------- ------------------ --------
2,886 251.80 15:23:46 907398487225806 AIMX
------------ -------------------- ------------------ --------
583 251.80 15:23:46 907398487225808 AIMX
------------ -------------------- ------------------ --------
1,341 251.80 15:23:46 907398487225809 AIMX
------------ -------------------- ------------------ --------
1,036 252.40 15:24:48 907398487225869 AIMX
------------ -------------------- ------------------ --------
402 252.40 15:24:51 907398487225873 AIMX
------------ -------------------- ------------------ --------
2,672 252.40 15:25:30 907398487225904 AIMX
------------ -------------------- ------------------ --------
2,602 252.40 15:25:30 907398487225906 AIMX
------------ -------------------- ------------------ --------
2,727 252.40 15:25:30 907398487225905 AIMX
------------ -------------------- ------------------ --------
2,608 252.40 15:25:30 907398487225907 AIMX
------------ -------------------- ------------------ --------
3,380 251.60 15:29:03 907398487226098 AIMX
------------ -------------------- ------------------ --------
3,088 251.60 15:29:03 907398487226101 AIMX
------------ -------------------- ------------------ --------
2,529 251.20 15:31:16 907398487226197 AIMX
------------ -------------------- ------------------ --------
205 251.00 15:31:16 907398487226200 AIMX
------------ -------------------- ------------------ --------
128 251.00 15:31:16 907398487226201 AIMX
------------ -------------------- ------------------ --------
285 251.00 15:31:16 907398487226202 AIMX
------------ -------------------- ------------------ --------
322 251.00 15:31:16 907398487226203 AIMX
------------ -------------------- ------------------ --------
161 251.00 15:31:16 907398487226204 AIMX
------------ -------------------- ------------------ --------
637 251.00 15:31:16 907398487226205 AIMX
------------ -------------------- ------------------ --------
751 251.00 15:31:16 907398487226206 AIMX
------------ -------------------- ------------------ --------
988 251.00 15:31:16 907398487226207 AIMX
------------ -------------------- ------------------ --------
407 250.80 15:38:56 907398487226617 AIMX
------------ -------------------- ------------------ --------
865 250.80 15:38:56 907398487226618 AIMX
------------ -------------------- ------------------ --------
337 250.80 15:42:25 907398487226754 AIMX
------------ -------------------- ------------------ --------
386 250.80 15:44:42 907398487226841 AIMX
------------ -------------------- ------------------ --------
2,791 250.60 15:45:22 907398487226856 AIMX
------------ -------------------- ------------------ --------
579 250.60 15:45:22 907398487226857 AIMX
------------ -------------------- ------------------ --------
169 250.60 15:45:22 907398487226858 AIMX
------------ -------------------- ------------------ --------
419 250.40 15:51:36 907398487227062 AIMX
------------ -------------------- ------------------ --------
1,220 250.20 15:54:20 907398487227160 AIMX
------------ -------------------- ------------------ --------
1,568 250.00 15:55:46 907398487227225 AIMX
------------ -------------------- ------------------ --------
4,205 250.00 15:55:46 907398487227227 AIMX
------------ -------------------- ------------------ --------
10 250.40 15:56:18 907398487227264 AIMX
------------ -------------------- ------------------ --------
327 250.40 15:56:18 907398487227265 AIMX
------------ -------------------- ------------------ --------
310 250.00 16:04:27 907398487227528 AIMX
------------ -------------------- ------------------ --------
863 250.00 16:04:27 907398487227529 AIMX
------------ -------------------- ------------------ --------
468 250.00 16:04:28 907398487227530 AIMX
------------ -------------------- ------------------ --------
934 250.80 16:09:57 907398487227807 AIMX
------------ -------------------- ------------------ --------
50 250.80 16:09:57 907398487227808 AIMX
------------ -------------------- ------------------ --------
81 250.80 16:09:57 907398487227809 AIMX
------------ -------------------- ------------------ --------
1,965 250.80 16:09:57 907398487227810 AIMX
------------ -------------------- ------------------ --------
161 250.80 16:09:57 907398487227811 AIMX
------------ -------------------- ------------------ --------
341 250.80 16:09:57 907398487227812 AIMX
------------ -------------------- ------------------ --------
3,685 251.40 16:19:22 907398487228276 AIMX
------------ -------------------- ------------------ --------
2,328 251.40 16:19:22 907398487228278 AIMX
------------ -------------------- ------------------ --------
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END
POSUBAKRONUUUAA
(END) Dow Jones Newswires
December 28, 2023 02:00 ET (07:00 GMT)
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