RWS Holdings PLC Transaction in Own Shares (6817A)
24 Janvier 2024 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 6817A
RWS Holdings PLC
24 January 2024
24 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23
January 2024 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: 23/01/2024
Aggregate number of ordinary shares purchased: 115,903
----------
Lowest price paid per share (GBp): 236.0000
----------
Highest price paid per share (GBp): 243.6000
----------
Volume weighted average price paid per share
(GBp): 240.3878
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 371,647,398 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
371,647,398 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 17,833,121 ordinary shares in aggregate at a
weighted average price of 240.6516 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 reference Trading
shares purchased price (GBp (UK Time) number Venue
share)
43 237.40 08:15:50 924097320060478 AIMX
------------ -------------------- ---------------------- --------
4,319 237.40 08:19:22 924097320060587 AIMX
------------ -------------------- ---------------------- --------
4,319 237.40 08:19:22 924097320060588 AIMX
------------ -------------------- ---------------------- --------
2,116 237.00 08:19:22 924097320060589 AIMX
------------ -------------------- ---------------------- --------
400 237.00 08:19:22 924097320060595 AIMX
------------ -------------------- ---------------------- --------
970 237.00 08:19:22 924097320060596 AIMX
------------ -------------------- ---------------------- --------
282 237.20 08:19:22 924097320060597 AIMX
------------ -------------------- ---------------------- --------
282 237.40 08:19:22 924097320060598 AIMX
------------ -------------------- ---------------------- --------
1,894 237.40 08:19:22 924097320060599 AIMX
------------ -------------------- ---------------------- --------
1,200 237.40 08:19:22 924097320060600 AIMX
------------ -------------------- ---------------------- --------
1,200 237.40 08:19:22 924097320060601 AIMX
------------ -------------------- ---------------------- --------
696 237.40 08:19:22 924097320060602 AIMX
------------ -------------------- ---------------------- --------
565 237.40 08:19:22 924097320060603 AIMX
------------ -------------------- ---------------------- --------
167 237.40 08:19:22 924097320060604 AIMX
------------ -------------------- ---------------------- --------
399 237.00 08:19:24 924097320060607 AIMX
------------ -------------------- ---------------------- --------
1,131 236.00 08:24:43 924097320060745 AIMX
------------ -------------------- ---------------------- --------
409 236.00 08:25:13 924097320060760 AIMX
------------ -------------------- ---------------------- --------
2,489 236.00 08:29:26 924097320060888 AIMX
------------ -------------------- ---------------------- --------
2,489 236.00 08:29:26 924097320060886 AIMX
------------ -------------------- ---------------------- --------
2,093 236.00 08:29:26 924097320060887 AIMX
------------ -------------------- ---------------------- --------
403 236.00 08:48:12 924097320061324 AIMX
------------ -------------------- ---------------------- --------
413 236.00 08:52:18 924097320061397 AIMX
------------ -------------------- ---------------------- --------
335 236.60 08:59:59 924097320061551 AIMX
------------ -------------------- ---------------------- --------
600 237.20 09:08:56 924097320061760 AIMX
------------ -------------------- ---------------------- --------
1,054 237.20 09:08:56 924097320061761 AIMX
------------ -------------------- ---------------------- --------
871 237.20 09:08:56 924097320061762 AIMX
------------ -------------------- ---------------------- --------
1,529 237.20 09:08:56 924097320061763 AIMX
------------ -------------------- ---------------------- --------
600 237.20 09:08:56 924097320061764 AIMX
------------ -------------------- ---------------------- --------
396 237.20 09:08:56 924097320061765 AIMX
------------ -------------------- ---------------------- --------
651 237.00 09:08:56 924097320061766 AIMX
------------ -------------------- ---------------------- --------
1,745 237.00 09:08:56 924097320061767 AIMX
------------ -------------------- ---------------------- --------
1,000 236.80 10:03:20 924097320062933 AIMX
------------ -------------------- ---------------------- --------
2,476 240.40 11:46:58 924097320065339 AIMX
------------ -------------------- ---------------------- --------
563 239.80 12:11:01 924097320065816 AIMX
------------ -------------------- ---------------------- --------
1,925 239.80 12:11:01 924097320065817 AIMX
------------ -------------------- ---------------------- --------
1,717 238.60 12:11:20 924097320065837 AIMX
------------ -------------------- ---------------------- --------
1,377 239.80 13:37:50 924097320068231 AIMX
------------ -------------------- ---------------------- --------
891 239.80 13:37:50 924097320068234 AIMX
------------ -------------------- ---------------------- --------
1,626 240.20 14:21:44 924097320069387 AIMX
------------ -------------------- ---------------------- --------
876 240.20 14:21:44 924097320069389 AIMX
------------ -------------------- ---------------------- --------
2,124 240.20 14:21:44 924097320069388 AIMX
------------ -------------------- ---------------------- --------
1,625 240.20 14:21:44 924097320069390 AIMX
------------ -------------------- ---------------------- --------
2,263 241.00 14:28:09 924097320069601 AIMX
------------ -------------------- ---------------------- --------
79 241.20 14:28:39 924097320069612 AIMX
------------ -------------------- ---------------------- --------
5 241.20 14:28:58 924097320069616 AIMX
------------ -------------------- ---------------------- --------
369 241.40 14:32:35 924097320069871 AIMX
------------ -------------------- ---------------------- --------
2,678 241.40 14:32:35 924097320069873 AIMX
------------ -------------------- ---------------------- --------
2,879 241.40 14:32:35 924097320069872 AIMX
------------ -------------------- ---------------------- --------
2,672 241.40 14:32:35 924097320069877 AIMX
------------ -------------------- ---------------------- --------
231 240.80 14:35:00 924097320070142 AIMX
------------ -------------------- ---------------------- --------
978 242.20 15:01:05 924097320071481 AIMX
------------ -------------------- ---------------------- --------
2,729 242.00 15:02:00 924097320071570 AIMX
------------ -------------------- ---------------------- --------
920 242.00 15:02:00 924097320071572 AIMX
------------ -------------------- ---------------------- --------
407 242.00 15:02:00 924097320071571 AIMX
------------ -------------------- ---------------------- --------
246 243.60 15:26:37 924097320072533 AIMX
------------ -------------------- ---------------------- --------
2,524 243.60 15:26:37 924097320072534 AIMX
------------ -------------------- ---------------------- --------
2,783 243.60 15:31:38 924097320072681 AIMX
------------ -------------------- ---------------------- --------
2,772 243.40 15:33:02 924097320072737 AIMX
------------ -------------------- ---------------------- --------
2,765 243.20 15:33:09 924097320072752 AIMX
------------ -------------------- ---------------------- --------
673 242.80 15:34:11 924097320072834 AIMX
------------ -------------------- ---------------------- --------
850 242.60 15:45:02 924097320073239 AIMX
------------ -------------------- ---------------------- --------
600 242.60 15:45:02 924097320073240 AIMX
------------ -------------------- ---------------------- --------
629 242.60 15:45:02 924097320073241 AIMX
------------ -------------------- ---------------------- --------
251 242.60 15:45:02 924097320073242 AIMX
------------ -------------------- ---------------------- --------
446 242.60 15:45:02 924097320073243 AIMX
------------ -------------------- ---------------------- --------
66 242.40 15:54:46 924097320073649 AIMX
------------ -------------------- ---------------------- --------
2,090 243.00 15:58:33 924097320073788 AIMX
------------ -------------------- ---------------------- --------
1,978 243.00 15:58:33 924097320073789 AIMX
------------ -------------------- ---------------------- --------
600 243.00 15:58:33 924097320073790 AIMX
------------ -------------------- ---------------------- --------
369 243.00 15:58:33 924097320073792 AIMX
------------ -------------------- ---------------------- --------
788 243.00 15:58:33 924097320073791 AIMX
------------ -------------------- ---------------------- --------
850 242.80 16:01:02 924097320073936 AIMX
------------ -------------------- ---------------------- --------
34 243.20 16:01:13 924097320073945 AIMX
------------ -------------------- ---------------------- --------
314 243.20 16:01:13 924097320073946 AIMX
------------ -------------------- ---------------------- --------
384 242.80 16:06:57 924097320074155 AIMX
------------ -------------------- ---------------------- --------
1,392 242.80 16:08:45 924097320074260 AIMX
------------ -------------------- ---------------------- --------
1,116 242.80 16:08:45 924097320074261 AIMX
------------ -------------------- ---------------------- --------
2,116 243.00 16:13:19 924097320074511 AIMX
------------ -------------------- ---------------------- --------
212 243.20 16:15:05 924097320074640 AIMX
------------ -------------------- ---------------------- --------
600 243.20 16:15:05 924097320074641 AIMX
------------ -------------------- ---------------------- --------
1,559 243.20 16:15:05 924097320074642 AIMX
------------ -------------------- ---------------------- --------
600 243.20 16:15:05 924097320074643 AIMX
------------ -------------------- ---------------------- --------
512 243.20 16:15:05 924097320074644 AIMX
------------ -------------------- ---------------------- --------
3,471 243.20 16:15:05 924097320074645 AIMX
------------ -------------------- ---------------------- --------
478 242.40 16:20:15 924097320075010 AIMX
------------ -------------------- ---------------------- --------
1,351 242.40 16:20:15 924097320075011 AIMX
------------ -------------------- ---------------------- --------
3,271 242.40 16:20:15 924097320075013 AIMX
------------ -------------------- ---------------------- --------
737 242.40 16:20:15 924097320075012 AIMX
------------ -------------------- ---------------------- --------
2,116 242.00 16:20:18 924097320075023 AIMX
------------ -------------------- ---------------------- --------
2,924 242.00 16:23:48 924097320075237 AIMX
------------ -------------------- ---------------------- --------
42 242.00 16:23:48 924097320075234 AIMX
------------ -------------------- ---------------------- --------
2,924 242.00 16:23:48 924097320075240 AIMX
------------ -------------------- ---------------------- --------
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END
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