TIDMRWS
RNS Number : 7084S
RWS Holdings PLC
08 November 2023
8 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7
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: 07/11/2023
Aggregate number of ordinary shares purchased: 146,677
----------
Lowest price paid per share (GBp): 213.0000
----------
Highest price paid per share (GBp): 215.4000
----------
Volume weighted average price paid per share
(GBp): 214.4388
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 378,468,999 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
378,468,999 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 11,011,520 ordinary shares in aggregate at a
weighted average price of 239.8452 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 reference Trading
ordinary shares price (GBp (UK Time) number Venue
purchased share)
112 214.00 09:21:43 876474722683101 AIMX
------------ -------------------- ---------------------- --------
2,644 214.00 09:21:43 876474722683102 AIMX
------------ -------------------- ---------------------- --------
2,764 214.00 09:21:43 876474722683103 AIMX
------------ -------------------- ---------------------- --------
1,548 214.00 09:21:43 876474722683107 AIMX
------------ -------------------- ---------------------- --------
1,736 213.00 09:52:22 876474722683697 AIMX
------------ -------------------- ---------------------- --------
2,368 213.00 09:52:22 876474722683699 AIMX
------------ -------------------- ---------------------- --------
629 213.00 09:52:22 876474722683698 AIMX
------------ -------------------- ---------------------- --------
2,161 214.40 11:06:00 876474722685264 AIMX
------------ -------------------- ---------------------- --------
2,159 214.40 11:06:00 876474722685263 AIMX
------------ -------------------- ---------------------- --------
2,122 214.40 11:06:00 876474722685271 AIMX
------------ -------------------- ---------------------- --------
890 213.60 11:06:01 876474722685275 AIMX
------------ -------------------- ---------------------- --------
412 214.00 11:51:02 876474722686129 AIMX
------------ -------------------- ---------------------- --------
412 214.00 11:51:02 876474722686128 AIMX
------------ -------------------- ---------------------- --------
180 215.40 12:04:30 876474722686440 AIMX
------------ -------------------- ---------------------- --------
1,132 215.40 12:04:30 876474722686439 AIMX
------------ -------------------- ---------------------- --------
1,862 215.40 12:04:30 876474722686441 AIMX
------------ -------------------- ---------------------- --------
2,027 215.00 12:08:45 876474722686560 AIMX
------------ -------------------- ---------------------- --------
1,914 215.00 12:08:45 876474722686559 AIMX
------------ -------------------- ---------------------- --------
2,016 215.00 12:08:45 876474722686562 AIMX
------------ -------------------- ---------------------- --------
412 215.00 12:25:29 876474722686910 AIMX
------------ -------------------- ---------------------- --------
412 215.00 12:25:29 876474722686911 AIMX
------------ -------------------- ---------------------- --------
399 214.80 12:45:59 876474722687535 AIMX
------------ -------------------- ---------------------- --------
500 214.80 12:45:59 876474722687536 AIMX
------------ -------------------- ---------------------- --------
1,035 214.80 12:45:59 876474722687537 AIMX
------------ -------------------- ---------------------- --------
61 214.80 12:45:59 876474722687538 AIMX
------------ -------------------- ---------------------- --------
383 214.80 12:45:59 876474722687539 AIMX
------------ -------------------- ---------------------- --------
500 214.80 12:45:59 876474722687540 AIMX
------------ -------------------- ---------------------- --------
733 214.80 12:45:59 876474722687541 AIMX
------------ -------------------- ---------------------- --------
964 214.40 12:47:02 876474722687613 AIMX
------------ -------------------- ---------------------- --------
412 214.80 12:48:05 876474722687632 AIMX
------------ -------------------- ---------------------- --------
847 214.40 12:48:06 876474722687634 AIMX
------------ -------------------- ---------------------- --------
1,050 214.40 12:48:06 876474722687635 AIMX
------------ -------------------- ---------------------- --------
856 214.20 12:49:28 876474722687662 AIMX
------------ -------------------- ---------------------- --------
396 214.20 12:49:28 876474722687663 AIMX
------------ -------------------- ---------------------- --------
1,098 214.20 12:50:02 876474722687681 AIMX
------------ -------------------- ---------------------- --------
1,098 214.20 12:51:02 876474722687703 AIMX
------------ -------------------- ---------------------- --------
786 214.20 12:51:02 876474722687704 AIMX
------------ -------------------- ---------------------- --------
1,885 214.20 12:51:02 876474722687705 AIMX
------------ -------------------- ---------------------- --------
1,098 214.20 12:56:40 876474722687820 AIMX
------------ -------------------- ---------------------- --------
1,576 214.20 12:57:02 876474722687828 AIMX
------------ -------------------- ---------------------- --------
258 214.20 12:57:02 876474722687829 AIMX
------------ -------------------- ---------------------- --------
45 214.20 12:57:02 876474722687830 AIMX
------------ -------------------- ---------------------- --------
1,880 214.20 12:57:02 876474722687833 AIMX
------------ -------------------- ---------------------- --------
1,098 214.00 13:00:02 876474722687880 AIMX
------------ -------------------- ---------------------- --------
1,098 214.00 13:04:02 876474722687965 AIMX
------------ -------------------- ---------------------- --------
1,866 214.00 13:04:02 876474722687968 AIMX
------------ -------------------- ---------------------- --------
769 214.00 13:04:02 876474722687966 AIMX
------------ -------------------- ---------------------- --------
387 214.00 13:04:03 876474722687971 AIMX
------------ -------------------- ---------------------- --------
412 214.00 13:14:31 876474722688199 AIMX
------------ -------------------- ---------------------- --------
412 214.00 13:14:31 876474722688198 AIMX
------------ -------------------- ---------------------- --------
898 213.80 13:17:18 876474722688244 AIMX
------------ -------------------- ---------------------- --------
1,518 213.80 13:22:05 876474722688336 AIMX
------------ -------------------- ---------------------- --------
1,847 213.80 13:26:47 876474722688462 AIMX
------------ -------------------- ---------------------- --------
1,846 213.80 13:26:47 876474722688464 AIMX
------------ -------------------- ---------------------- --------
1,098 213.80 13:35:02 876474722688602 AIMX
------------ -------------------- ---------------------- --------
362 213.80 13:35:02 876474722688603 AIMX
------------ -------------------- ---------------------- --------
1,844 213.80 13:45:56 876474722688850 AIMX
------------ -------------------- ---------------------- --------
1,089 213.80 14:17:49 876474722689631 AIMX
------------ -------------------- ---------------------- --------
754 213.80 14:17:49 876474722689632 AIMX
------------ -------------------- ---------------------- --------
81 213.80 14:17:49 876474722689633 AIMX
------------ -------------------- ---------------------- --------
510 214.20 14:18:01 876474722689652 AIMX
------------ -------------------- ---------------------- --------
119 214.80 14:29:34 876474722690036 AIMX
------------ -------------------- ---------------------- --------
1,374 214.80 14:29:34 876474722690038 AIMX
------------ -------------------- ---------------------- --------
1,711 214.80 14:29:34 876474722690037 AIMX
------------ -------------------- ---------------------- --------
1,927 214.80 14:29:34 876474722690043 AIMX
------------ -------------------- ---------------------- --------
1,258 214.60 14:34:23 876474722690414 AIMX
------------ -------------------- ---------------------- --------
1,927 214.60 14:34:23 876474722690415 AIMX
------------ -------------------- ---------------------- --------
433 214.60 14:34:23 876474722690420 AIMX
------------ -------------------- ---------------------- --------
1,321 214.60 14:36:11 876474722690544 AIMX
------------ -------------------- ---------------------- --------
219 214.60 14:36:11 876474722690545 AIMX
------------ -------------------- ---------------------- --------
62 214.60 14:36:11 876474722690548 AIMX
------------ -------------------- ---------------------- --------
359 214.60 14:36:11 876474722690546 AIMX
------------ -------------------- ---------------------- --------
1,744 214.60 14:36:11 876474722690549 AIMX
------------ -------------------- ---------------------- --------
93 214.60 14:36:11 876474722690550 AIMX
------------ -------------------- ---------------------- --------
1,837 214.40 14:42:02 876474722690797 AIMX
------------ -------------------- ---------------------- --------
1,893 214.40 14:42:02 876474722690798 AIMX
------------ -------------------- ---------------------- --------
1,374 214.40 14:42:02 876474722690803 AIMX
------------ -------------------- ---------------------- --------
1,676 214.00 14:42:05 876474722690809 AIMX
------------ -------------------- ---------------------- --------
652 214.20 14:45:05 876474722690949 AIMX
------------ -------------------- ---------------------- --------
960 214.40 14:56:36 876474722691454 AIMX
------------ -------------------- ---------------------- --------
1,426 214.40 15:05:57 876474722691932 AIMX
------------ -------------------- ---------------------- --------
1,974 214.40 15:08:14 876474722692097 AIMX
------------ -------------------- ---------------------- --------
1,962 214.40 15:08:14 876474722692095 AIMX
------------ -------------------- ---------------------- --------
586 214.40 15:08:14 876474722692098 AIMX
------------ -------------------- ---------------------- --------
1,896 214.40 15:15:04 876474722692592 AIMX
------------ -------------------- ---------------------- --------
1,970 214.40 15:18:37 876474722692761 AIMX
------------ -------------------- ---------------------- --------
1,970 214.40 15:18:37 876474722692763 AIMX
------------ -------------------- ---------------------- --------
1,900 214.40 15:18:37 876474722692767 AIMX
------------ -------------------- ---------------------- --------
71 214.40 15:18:37 876474722692768 AIMX
------------ -------------------- ---------------------- --------
872 214.20 15:22:18 876474722692975 AIMX
------------ -------------------- ---------------------- --------
1,048 214.40 15:31:55 876474722693309 AIMX
------------ -------------------- ---------------------- --------
1,975 214.40 15:38:12 876474722693591 AIMX
------------ -------------------- ---------------------- --------
1,971 214.40 15:38:12 876474722693588 AIMX
------------ -------------------- ---------------------- --------
1,374 214.60 15:43:38 876474722693909 AIMX
------------ -------------------- ---------------------- --------
1,917 214.60 15:43:38 876474722693911 AIMX
------------ -------------------- ---------------------- --------
2,133 214.60 15:43:45 876474722693923 AIMX
------------ -------------------- ---------------------- --------
2,133 214.60 15:43:45 876474722693921 AIMX
------------ -------------------- ---------------------- --------
2,163 214.80 15:46:24 876474722694040 AIMX
------------ -------------------- ---------------------- --------
2,208 214.80 15:46:24 876474722694041 AIMX
------------ -------------------- ---------------------- --------
2,248 215.00 15:49:27 876474722694192 AIMX
------------ -------------------- ---------------------- --------
2,236 215.00 15:49:27 876474722694193 AIMX
------------ -------------------- ---------------------- --------
2,248 215.00 15:55:14 876474722694575 AIMX
------------ -------------------- ---------------------- --------
1,374 215.00 15:55:14 876474722694576 AIMX
------------ -------------------- ---------------------- --------
354 214.80 15:56:04 876474722694605 AIMX
------------ -------------------- ---------------------- --------
2,248 214.80 16:01:00 876474722694832 AIMX
------------ -------------------- ---------------------- --------
2,333 214.80 16:01:00 876474722694833 AIMX
------------ -------------------- ---------------------- --------
362 214.80 16:01:10 876474722694855 AIMX
------------ -------------------- ---------------------- --------
171 214.80 16:01:21 876474722694865 AIMX
------------ -------------------- ---------------------- --------
1,137 214.80 16:01:34 876474722694883 AIMX
------------ -------------------- ---------------------- --------
1,259 214.80 16:02:57 876474722694938 AIMX
------------ -------------------- ---------------------- --------
830 214.80 16:04:50 876474722695012 AIMX
------------ -------------------- ---------------------- --------
2,345 214.80 16:06:35 876474722695094 AIMX
------------ -------------------- ---------------------- --------
206 214.80 16:06:35 876474722695095 AIMX
------------ -------------------- ---------------------- --------
878 214.80 16:06:35 876474722695096 AIMX
------------ -------------------- ---------------------- --------
416 214.80 16:06:35 876474722695097 AIMX
------------ -------------------- ---------------------- --------
385 214.80 16:07:24 876474722695136 AIMX
------------ -------------------- ---------------------- --------
1,964 214.80 16:11:45 876474722695318 AIMX
------------ -------------------- ---------------------- --------
437 214.80 16:11:45 876474722695320 AIMX
------------ -------------------- ---------------------- --------
1,000 214.80 16:11:45 876474722695321 AIMX
------------ -------------------- ---------------------- --------
510 214.80 16:11:45 876474722695322 AIMX
------------ -------------------- ---------------------- --------
6 214.80 16:11:45 876474722695323 AIMX
------------ -------------------- ---------------------- --------
186 214.80 16:11:45 876474722695324 AIMX
------------ -------------------- ---------------------- --------
1,284 214.80 16:12:03 876474722695339 AIMX
------------ -------------------- ---------------------- --------
302 214.80 16:12:03 876474722695340 AIMX
------------ -------------------- ---------------------- --------
362 214.80 16:12:03 876474722695343 AIMX
------------ -------------------- ---------------------- --------
374 214.80 16:12:04 876474722695346 AIMX
------------ -------------------- ---------------------- --------
32 214.80 16:15:08 876474722695523 AIMX
------------ -------------------- ---------------------- --------
371 214.80 16:16:04 876474722695576 AIMX
------------ -------------------- ---------------------- --------
611 214.80 16:16:25 876474722695585 AIMX
------------ -------------------- ---------------------- --------
59 214.80 16:26:22 876474722696169 AIMX
------------ -------------------- ---------------------- --------
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