TIDMRWS
RNS Number : 3720S
RWS Holdings PLC
03 November 2023
3 November 2023
RWS Holdings plc
Transaction in own shares - Replacement
The following amendments have been made to the 'Transaction in
own shares' announcement released on 3 November 2023 at 07.00 under
RNS No 2561S .
Lowest price paid per share (GBp): 211.2000
Highest price paid per share (GBp): 215.0000
Volume weighted average price paid per share
(GBp): 214.0256
All other details remain unchanged.
The full amended text is shown below.
RWS Holdings plc ("RWS" or the "Company") announces that on 2
November 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: 02/11/2023
Aggregate number of ordinary shares purchased: 165,000
Lowest price paid per share (GBp): 211.2000
Highest price paid per share (GBp): 215.0000
Volume weighted average price paid per share
(GBp): 214.0256
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 378,881,785 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
378,881,785 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 10,598,734 ordinary shares in aggregate at a
weighted average price of 240.7327 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 Transaction Time of transaction Transaction Trading
ordinary price (GBp (UK Time) reference number Venue
shares purchased share)
390 211.60 08:59:42 873382346230264 AIMX
-------------------- -------------------- ------------------ --------
125 211.60 08:59:42 873382346230265 AIMX
-------------------- -------------------- ------------------ --------
780 212.20 09:02:10 873382346230334 AIMX
-------------------- -------------------- ------------------ --------
853 212.20 09:02:10 873382346230333 AIMX
-------------------- -------------------- ------------------ --------
388 215.00 09:07:40 873382346230467 AIMX
-------------------- -------------------- ------------------ --------
388 214.80 09:07:48 873382346230476 AIMX
-------------------- -------------------- ------------------ --------
1,090 214.80 09:10:22 873382346230552 AIMX
-------------------- -------------------- ------------------ --------
1,573 214.80 09:10:22 873382346230554 AIMX
-------------------- -------------------- ------------------ --------
1,000 214.80 09:10:22 873382346230559 AIMX
-------------------- -------------------- ------------------ --------
419 214.80 09:10:22 873382346230560 AIMX
-------------------- -------------------- ------------------ --------
1,573 214.80 09:10:22 873382346230561 AIMX
-------------------- -------------------- ------------------ --------
392 214.80 09:18:25 873382346230765 AIMX
-------------------- -------------------- ------------------ --------
392 214.60 09:23:20 873382346230877 AIMX
-------------------- -------------------- ------------------ --------
1,818 214.40 09:24:17 873382346230908 AIMX
-------------------- -------------------- ------------------ --------
1,294 214.40 09:24:17 873382346230907 AIMX
-------------------- -------------------- ------------------ --------
1,000 214.40 09:24:17 873382346230910 AIMX
-------------------- -------------------- ------------------ --------
714 214.40 09:24:17 873382346230911 AIMX
-------------------- -------------------- ------------------ --------
1,550 214.40 09:24:17 873382346230912 AIMX
-------------------- -------------------- ------------------ --------
24 214.60 09:37:51 873382346231324 AIMX
-------------------- -------------------- ------------------ --------
1,000 214.60 09:37:51 873382346231325 AIMX
-------------------- -------------------- ------------------ --------
270 214.60 09:37:51 873382346231326 AIMX
-------------------- -------------------- ------------------ --------
230 214.60 09:37:51 873382346231327 AIMX
-------------------- -------------------- ------------------ --------
1,500 214.60 09:37:51 873382346231328 AIMX
-------------------- -------------------- ------------------ --------
1,407 213.40 09:37:58 873382346231339 AIMX
-------------------- -------------------- ------------------ --------
1,278 215.00 09:49:03 873382346231661 AIMX
-------------------- -------------------- ------------------ --------
1,655 215.00 09:49:03 873382346231660 AIMX
-------------------- -------------------- ------------------ --------
500 215.00 09:58:30 873382346232033 AIMX
-------------------- -------------------- ------------------ --------
1,277 215.00 09:58:30 873382346232034 AIMX
-------------------- -------------------- ------------------ --------
1,671 215.00 09:58:30 873382346232035 AIMX
-------------------- -------------------- ------------------ --------
130 215.00 10:02:47 873382346232222 AIMX
-------------------- -------------------- ------------------ --------
1,377 215.00 10:02:47 873382346232223 AIMX
-------------------- -------------------- ------------------ --------
1,625 215.00 10:02:47 873382346232224 AIMX
-------------------- -------------------- ------------------ --------
1,627 215.00 10:02:48 873382346232227 AIMX
-------------------- -------------------- ------------------ --------
1,677 214.20 10:06:59 873382346232302 AIMX
-------------------- -------------------- ------------------ --------
1,606 214.20 10:06:59 873382346232300 AIMX
-------------------- -------------------- ------------------ --------
1,607 214.20 10:07:06 873382346232306 AIMX
-------------------- -------------------- ------------------ --------
1,673 214.20 10:07:06 873382346232307 AIMX
-------------------- -------------------- ------------------ --------
1,289 214.20 10:07:06 873382346232309 AIMX
-------------------- -------------------- ------------------ --------
1,606 214.20 10:07:18 873382346232313 AIMX
-------------------- -------------------- ------------------ --------
1,667 214.20 10:07:18 873382346232314 AIMX
-------------------- -------------------- ------------------ --------
874 214.20 10:07:18 873382346232316 AIMX
-------------------- -------------------- ------------------ --------
1,651 214.40 10:07:27 873382346232322 AIMX
-------------------- -------------------- ------------------ --------
820 214.40 10:07:27 873382346232321 AIMX
-------------------- -------------------- ------------------ --------
392 214.80 10:07:57 873382346232347 AIMX
-------------------- -------------------- ------------------ --------
388 214.80 10:07:57 873382346232348 AIMX
-------------------- -------------------- ------------------ --------
714 214.00 10:08:05 873382346232356 AIMX
-------------------- -------------------- ------------------ --------
1,048 214.00 10:08:05 873382346232358 AIMX
-------------------- -------------------- ------------------ --------
378 214.00 10:08:05 873382346232357 AIMX
-------------------- -------------------- ------------------ --------
1,522 214.20 10:08:28 873382346232377 AIMX
-------------------- -------------------- ------------------ --------
1,284 214.20 10:08:28 873382346232376 AIMX
-------------------- -------------------- ------------------ --------
1 214.00 13:30:33 873382346238034 AIMX
-------------------- -------------------- ------------------ --------
143 213.80 13:48:25 873382346239045 AIMX
-------------------- -------------------- ------------------ --------
1 213.80 13:48:25 873382346239046 AIMX
-------------------- -------------------- ------------------ --------
1 213.80 13:49:04 873382346239106 AIMX
-------------------- -------------------- ------------------ --------
2,030 213.80 13:49:04 873382346239107 AIMX
-------------------- -------------------- ------------------ --------
1,429 213.80 13:49:04 873382346239110 AIMX
-------------------- -------------------- ------------------ --------
357 213.80 13:49:04 873382346239111 AIMX
-------------------- -------------------- ------------------ --------
2,447 213.80 13:49:04 873382346239113 AIMX
-------------------- -------------------- ------------------ --------
2,317 215.00 14:01:43 873382346239809 AIMX
-------------------- -------------------- ------------------ --------
2,317 215.00 14:01:43 873382346239808 AIMX
-------------------- -------------------- ------------------ --------
2,422 215.00 14:01:43 873382346239810 AIMX
-------------------- -------------------- ------------------ --------
2,000 215.00 14:01:43 873382346239811 AIMX
-------------------- -------------------- ------------------ --------
422 215.00 14:01:43 873382346239812 AIMX
-------------------- -------------------- ------------------ --------
374 214.40 14:11:48 873382346240331 AIMX
-------------------- -------------------- ------------------ --------
2,048 214.40 14:11:48 873382346240332 AIMX
-------------------- -------------------- ------------------ --------
2,438 214.40 14:11:48 873382346240333 AIMX
-------------------- -------------------- ------------------ --------
587 214.60 14:14:23 873382346240456 AIMX
-------------------- -------------------- ------------------ --------
1,145 214.60 14:14:23 873382346240458 AIMX
-------------------- -------------------- ------------------ --------
1,983 214.60 14:14:23 873382346240457 AIMX
-------------------- -------------------- ------------------ --------
1,604 214.60 14:14:23 873382346240459 AIMX
-------------------- -------------------- ------------------ --------
2,699 214.80 14:23:13 873382346240852 AIMX
-------------------- -------------------- ------------------ --------
2,699 214.80 14:23:13 873382346240850 AIMX
-------------------- -------------------- ------------------ --------
2,709 214.80 14:23:13 873382346240857 AIMX
-------------------- -------------------- ------------------ --------
2,000 214.80 14:23:13 873382346240858 AIMX
-------------------- -------------------- ------------------ --------
709 214.80 14:23:13 873382346240859 AIMX
-------------------- -------------------- ------------------ --------
203 214.60 14:40:31 873382346241457 AIMX
-------------------- -------------------- ------------------ --------
2,720 214.60 14:40:47 873382346241466 AIMX
-------------------- -------------------- ------------------ --------
1,249 214.60 14:40:47 873382346241465 AIMX
-------------------- -------------------- ------------------ --------
2,839 214.80 14:42:49 873382346241530 AIMX
-------------------- -------------------- ------------------ --------
2,505 214.80 14:42:49 873382346241531 AIMX
-------------------- -------------------- ------------------ --------
334 214.80 14:42:49 873382346241532 AIMX
-------------------- -------------------- ------------------ --------
2,785 214.80 14:42:49 873382346241536 AIMX
-------------------- -------------------- ------------------ --------
653 214.80 14:42:49 873382346241537 AIMX
-------------------- -------------------- ------------------ --------
2,132 214.80 14:42:49 873382346241538 AIMX
-------------------- -------------------- ------------------ --------
2,728 214.80 14:49:11 873382346241818 AIMX
-------------------- -------------------- ------------------ --------
2,728 214.80 14:49:11 873382346241817 AIMX
-------------------- -------------------- ------------------ --------
2,164 214.60 14:49:11 873382346241828 AIMX
-------------------- -------------------- ------------------ --------
390 214.40 14:49:11 873382346241827 AIMX
-------------------- -------------------- ------------------ --------
2,681 214.60 14:49:11 873382346241831 AIMX
-------------------- -------------------- ------------------ --------
820 213.40 14:55:36 873382346242145 AIMX
-------------------- -------------------- ------------------ --------
1,575 213.00 14:59:16 873382346242299 AIMX
-------------------- -------------------- ------------------ --------
614 213.00 15:01:00 873382346242394 AIMX
-------------------- -------------------- ------------------ --------
2,264 213.00 15:02:46 873382346242511 AIMX
-------------------- -------------------- ------------------ --------
394 213.40 15:06:11 873382346242689 AIMX
-------------------- -------------------- ------------------ --------
2,024 213.00 15:06:53 873382346242710 AIMX
-------------------- -------------------- ------------------ --------
177 213.00 15:06:53 873382346242707 AIMX
-------------------- -------------------- ------------------ --------
930 213.00 15:06:54 873382346242712 AIMX
-------------------- -------------------- ------------------ --------
384 213.00 15:06:58 873382346242713 AIMX
-------------------- -------------------- ------------------ --------
513 213.40 15:28:07 873382346243672 AIMX
-------------------- -------------------- ------------------ --------
2,081 213.40 15:30:31 873382346243748 AIMX
-------------------- -------------------- ------------------ --------
834 213.40 15:30:31 873382346243749 AIMX
-------------------- -------------------- ------------------ --------
1,331 213.40 15:30:31 873382346243750 AIMX
-------------------- -------------------- ------------------ --------
2,172 213.40 15:30:31 873382346243753 AIMX
-------------------- -------------------- ------------------ --------
2,044 213.00 15:35:02 873382346244011 AIMX
-------------------- -------------------- ------------------ --------
2,196 213.00 15:35:02 873382346244012 AIMX
-------------------- -------------------- ------------------ --------
1,000 213.00 15:35:02 873382346244018 AIMX
-------------------- -------------------- ------------------ --------
1,452 213.00 15:35:02 873382346244019 AIMX
-------------------- -------------------- ------------------ --------
3 213.00 15:35:02 873382346244020 AIMX
-------------------- -------------------- ------------------ --------
666 213.00 15:35:02 873382346244021 AIMX
-------------------- -------------------- ------------------ --------
1,774 213.00 15:35:02 873382346244022 AIMX
-------------------- -------------------- ------------------ --------
1,317 212.60 15:41:21 873382346244181 AIMX
-------------------- -------------------- ------------------ --------
431 212.60 15:41:21 873382346244180 AIMX
-------------------- -------------------- ------------------ --------
815 212.60 15:41:23 873382346244182 AIMX
-------------------- -------------------- ------------------ --------
372 212.40 15:42:56 873382346244241 AIMX
-------------------- -------------------- ------------------ --------
1,619 212.40 15:42:56 873382346244242 AIMX
-------------------- -------------------- ------------------ --------
2,280 212.40 15:42:56 873382346244243 AIMX
-------------------- -------------------- ------------------ --------
500 212.40 15:42:56 873382346244244 AIMX
-------------------- -------------------- ------------------ --------
500 212.40 15:42:56 873382346244245 AIMX
-------------------- -------------------- ------------------ --------
500 212.40 15:42:56 873382346244246 AIMX
-------------------- -------------------- ------------------ --------
500 212.40 15:42:56 873382346244247 AIMX
-------------------- -------------------- ------------------ --------
492 212.40 15:42:57 873382346244248 AIMX
-------------------- -------------------- ------------------ --------
1,960 212.80 15:48:04 873382346244440 AIMX
-------------------- -------------------- ------------------ --------
2,382 212.20 15:51:27 873382346244528 AIMX
-------------------- -------------------- ------------------ --------
2,977 211.20 16:05:21 873382346245076 AIMX
-------------------- -------------------- ------------------ --------
550 211.80 16:18:26 873382346245579 AIMX
-------------------- -------------------- ------------------ --------
2,627 213.40 16:22:57 873382346245843 AIMX
-------------------- -------------------- ------------------ --------
2,575 213.40 16:23:25 873382346245872 AIMX
-------------------- -------------------- ------------------ --------
500 213.40 16:23:25 873382346245875 AIMX
-------------------- -------------------- ------------------ --------
2,121 213.40 16:23:25 873382346245876 AIMX
-------------------- -------------------- ------------------ --------
235 213.00 16:24:04 873382346245891 AIMX
-------------------- -------------------- ------------------ --------
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END
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November 03, 2023 08:54 ET (12:54 GMT)
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