RWS Holdings PLC Transaction in Own Shares (0121T)
10 November 2023 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 0121T
RWS Holdings PLC
10 November 2023
10 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 9
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: 09/11/2023
Aggregate number of ordinary shares purchased: 134,344
----------
Lowest price paid per share (GBp): 217.6000
----------
Highest price paid per share (GBp): 226.4000
----------
Volume weighted average price paid per share
(GBp): 223.3356
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 378,176,107 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
378,176,107 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 11,304,412 ordinary shares in aggregate at a
weighted average price of 239.3235 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 reference Trading
ordinary price (GBp transaction number Venue
shares purchased share) (UK Time)
136 217.60 08:04:02 877711673262735 AIMX
------------ ------------- ---------------------- --------
129 219.80 08:05:10 877711673262800 AIMX
------------ ------------- ---------------------- --------
537 219.80 08:05:10 877711673262801 AIMX
------------ ------------- ---------------------- --------
666 219.80 08:05:10 877711673262802 AIMX
------------ ------------- ---------------------- --------
56 219.40 08:05:16 877711673262821 AIMX
------------ ------------- ---------------------- --------
387 219.40 08:05:16 877711673262820 AIMX
------------ ------------- ---------------------- --------
331 219.40 08:05:16 877711673262822 AIMX
------------ ------------- ---------------------- --------
2,942 219.80 08:15:13 877711673263168 AIMX
------------ ------------- ---------------------- --------
1,267 219.80 08:15:13 877711673263169 AIMX
------------ ------------- ---------------------- --------
387 220.00 08:38:16 877711673263813 AIMX
------------ ------------- ---------------------- --------
387 220.00 08:38:16 877711673263814 AIMX
------------ ------------- ---------------------- --------
1,610 219.80 09:03:30 877711673264318 AIMX
------------ ------------- ---------------------- --------
2,390 219.80 09:03:30 877711673264317 AIMX
------------ ------------- ---------------------- --------
500 219.80 09:03:30 877711673264319 AIMX
------------ ------------- ---------------------- --------
1,108 219.80 09:03:30 877711673264320 AIMX
------------ ------------- ---------------------- --------
227 219.80 09:03:30 877711673264321 AIMX
------------ ------------- ---------------------- --------
1,000 219.80 09:03:30 877711673264323 AIMX
------------ ------------- ---------------------- --------
1,828 219.80 09:03:30 877711673264324 AIMX
------------ ------------- ---------------------- --------
2,436 220.00 10:12:41 877711673265451 AIMX
------------ ------------- ---------------------- --------
778 219.80 10:12:41 877711673265454 AIMX
------------ ------------- ---------------------- --------
500 219.80 10:12:41 877711673265455 AIMX
------------ ------------- ---------------------- --------
500 219.80 10:12:41 877711673265456 AIMX
------------ ------------- ---------------------- --------
500 219.80 10:12:41 877711673265457 AIMX
------------ ------------- ---------------------- --------
166 219.80 10:12:41 877711673265458 AIMX
------------ ------------- ---------------------- --------
1,080 220.00 10:13:07 877711673265474 AIMX
------------ ------------- ---------------------- --------
1,080 220.00 10:13:07 877711673265475 AIMX
------------ ------------- ---------------------- --------
387 220.00 10:19:08 877711673265545 AIMX
------------ ------------- ---------------------- --------
387 220.00 10:19:08 877711673265546 AIMX
------------ ------------- ---------------------- --------
940 220.00 10:21:42 877711673265592 AIMX
------------ ------------- ---------------------- --------
940 220.00 10:21:42 877711673265591 AIMX
------------ ------------- ---------------------- --------
387 220.00 10:48:13 877711673266044 AIMX
------------ ------------- ---------------------- --------
387 220.00 10:48:13 877711673266045 AIMX
------------ ------------- ---------------------- --------
648 220.00 11:00:27 877711673266330 AIMX
------------ ------------- ---------------------- --------
648 220.00 11:00:27 877711673266331 AIMX
------------ ------------- ---------------------- --------
2,314 220.00 11:28:51 877711673266834 AIMX
------------ ------------- ---------------------- --------
2,314 220.00 11:28:51 877711673266833 AIMX
------------ ------------- ---------------------- --------
761 220.00 11:28:51 877711673266836 AIMX
------------ ------------- ---------------------- --------
1,290 220.00 11:28:51 877711673266838 AIMX
------------ ------------- ---------------------- --------
1,540 220.00 11:28:51 877711673266837 AIMX
------------ ------------- ---------------------- --------
642 220.00 11:46:39 877711673267126 AIMX
------------ ------------- ---------------------- --------
642 220.00 11:50:19 877711673267156 AIMX
------------ ------------- ---------------------- --------
642 220.00 11:52:05 877711673267187 AIMX
------------ ------------- ---------------------- --------
646 220.00 11:53:52 877711673267210 AIMX
------------ ------------- ---------------------- --------
85 220.00 11:55:49 877711673267228 AIMX
------------ ------------- ---------------------- --------
644 220.00 11:58:03 877711673267265 AIMX
------------ ------------- ---------------------- --------
646 220.00 12:00:13 877711673267289 AIMX
------------ ------------- ---------------------- --------
645 220.00 12:01:55 877711673267318 AIMX
------------ ------------- ---------------------- --------
43 220.00 12:03:37 877711673267381 AIMX
------------ ------------- ---------------------- --------
643 220.00 12:04:44 877711673267414 AIMX
------------ ------------- ---------------------- --------
1,862 221.40 12:13:41 877711673267626 AIMX
------------ ------------- ---------------------- --------
1,912 221.40 12:13:41 877711673267625 AIMX
------------ ------------- ---------------------- --------
1,650 221.40 12:13:41 877711673267627 AIMX
------------ ------------- ---------------------- --------
481 221.40 12:13:46 877711673267630 AIMX
------------ ------------- ---------------------- --------
195 221.40 12:13:46 877711673267631 AIMX
------------ ------------- ---------------------- --------
262 221.60 12:24:14 877711673267806 AIMX
------------ ------------- ---------------------- --------
644 221.60 12:26:20 877711673267843 AIMX
------------ ------------- ---------------------- --------
1,274 221.60 12:26:20 877711673267846 AIMX
------------ ------------- ---------------------- --------
1,168 221.60 12:26:20 877711673267844 AIMX
------------ ------------- ---------------------- --------
1,789 221.60 12:26:23 877711673267852 AIMX
------------ ------------- ---------------------- --------
247 221.40 12:28:50 877711673267901 AIMX
------------ ------------- ---------------------- --------
8 222.00 12:33:20 877711673267991 AIMX
------------ ------------- ---------------------- --------
646 222.00 12:35:02 877711673268039 AIMX
------------ ------------- ---------------------- --------
1,702 222.00 12:35:02 877711673268041 AIMX
------------ ------------- ---------------------- --------
722 222.00 12:35:02 877711673268040 AIMX
------------ ------------- ---------------------- --------
1,647 222.00 12:52:45 877711673268344 AIMX
------------ ------------- ---------------------- --------
1,655 222.00 12:52:45 877711673268345 AIMX
------------ ------------- ---------------------- --------
414 222.00 12:59:42 877711673268504 AIMX
------------ ------------- ---------------------- --------
641 222.00 13:01:51 877711673268577 AIMX
------------ ------------- ---------------------- --------
642 222.00 13:05:39 877711673268659 AIMX
------------ ------------- ---------------------- --------
632 222.00 13:09:49 877711673268747 AIMX
------------ ------------- ---------------------- --------
6 223.80 13:51:55 877711673269918 AIMX
------------ ------------- ---------------------- --------
1,930 223.80 13:51:55 877711673269919 AIMX
------------ ------------- ---------------------- --------
1,190 223.80 13:51:55 877711673269920 AIMX
------------ ------------- ---------------------- --------
816 223.80 13:51:55 877711673269921 AIMX
------------ ------------- ---------------------- --------
156 222.40 13:52:06 877711673269938 AIMX
------------ ------------- ---------------------- --------
319 225.80 14:27:17 877711673270774 AIMX
------------ ------------- ---------------------- --------
500 225.80 14:27:17 877711673270775 AIMX
------------ ------------- ---------------------- --------
1,276 225.80 14:27:17 877711673270777 AIMX
------------ ------------- ---------------------- --------
457 225.80 14:27:17 877711673270776 AIMX
------------ ------------- ---------------------- --------
572 225.80 14:27:28 877711673270791 AIMX
------------ ------------- ---------------------- --------
900 225.60 14:35:46 877711673271240 AIMX
------------ ------------- ---------------------- --------
2,230 225.60 14:35:46 877711673271238 AIMX
------------ ------------- ---------------------- --------
906 225.60 14:35:46 877711673271241 AIMX
------------ ------------- ---------------------- --------
1,223 225.60 14:35:46 877711673271247 AIMX
------------ ------------- ---------------------- --------
90 225.40 14:35:46 877711673271245 AIMX
------------ ------------- ---------------------- --------
424 225.40 14:35:46 877711673271244 AIMX
------------ ------------- ---------------------- --------
661 225.60 14:35:46 877711673271246 AIMX
------------ ------------- ---------------------- --------
548 226.20 14:49:12 877711673271826 AIMX
------------ ------------- ---------------------- --------
548 226.20 14:49:12 877711673271827 AIMX
------------ ------------- ---------------------- --------
500 226.00 15:03:57 877711673272605 AIMX
------------ ------------- ---------------------- --------
500 226.00 15:03:57 877711673272606 AIMX
------------ ------------- ---------------------- --------
500 226.00 15:03:57 877711673272607 AIMX
------------ ------------- ---------------------- --------
500 226.00 15:03:57 877711673272608 AIMX
------------ ------------- ---------------------- --------
204 226.00 15:03:57 877711673272609 AIMX
------------ ------------- ---------------------- --------
296 226.00 15:03:57 877711673272610 AIMX
------------ ------------- ---------------------- --------
1,894 226.00 15:03:57 877711673272611 AIMX
------------ ------------- ---------------------- --------
535 226.40 15:07:15 877711673272755 AIMX
------------ ------------- ---------------------- --------
1,609 226.40 15:07:15 877711673272756 AIMX
------------ ------------- ---------------------- --------
2,132 226.40 15:07:15 877711673272757 AIMX
------------ ------------- ---------------------- --------
419 225.80 15:07:22 877711673272763 AIMX
------------ ------------- ---------------------- --------
1,395 225.80 15:07:22 877711673272764 AIMX
------------ ------------- ---------------------- --------
2,289 225.80 15:07:26 877711673272767 AIMX
------------ ------------- ---------------------- --------
2,280 225.80 15:07:26 877711673272768 AIMX
------------ ------------- ---------------------- --------
2,329 225.40 15:08:10 877711673272812 AIMX
------------ ------------- ---------------------- --------
2,321 225.40 15:08:10 877711673272813 AIMX
------------ ------------- ---------------------- --------
375 225.80 15:08:30 877711673272841 AIMX
------------ ------------- ---------------------- --------
1,626 225.60 15:16:11 877711673273196 AIMX
------------ ------------- ---------------------- --------
2,598 226.00 15:25:05 877711673273561 AIMX
------------ ------------- ---------------------- --------
2,593 226.00 15:25:05 877711673273562 AIMX
------------ ------------- ---------------------- --------
860 226.40 15:31:16 877711673273788 AIMX
------------ ------------- ---------------------- --------
2,766 226.40 15:31:16 877711673273787 AIMX
------------ ------------- ---------------------- --------
1,500 226.40 15:31:16 877711673273789 AIMX
------------ ------------- ---------------------- --------
410 226.40 15:31:16 877711673273790 AIMX
------------ ------------- ---------------------- --------
1,483 226.20 15:31:16 877711673273799 AIMX
------------ ------------- ---------------------- --------
566 225.60 15:35:09 877711673273946 AIMX
------------ ------------- ---------------------- --------
1,781 225.40 15:38:09 877711673274090 AIMX
------------ ------------- ---------------------- --------
65 225.40 15:42:03 877711673274260 AIMX
------------ ------------- ---------------------- --------
108 225.40 15:42:03 877711673274261 AIMX
------------ ------------- ---------------------- --------
2,813 225.40 15:42:03 877711673274263 AIMX
------------ ------------- ---------------------- --------
1,333 225.40 15:42:03 877711673274262 AIMX
------------ ------------- ---------------------- --------
276 225.40 15:42:03 877711673274264 AIMX
------------ ------------- ---------------------- --------
557 225.40 15:42:03 877711673274265 AIMX
------------ ------------- ---------------------- --------
742 225.40 15:42:03 877711673274266 AIMX
------------ ------------- ---------------------- --------
474 225.40 15:42:03 877711673274267 AIMX
------------ ------------- ---------------------- --------
89 225.40 15:42:03 877711673274268 AIMX
------------ ------------- ---------------------- --------
615 225.40 15:42:04 877711673274273 AIMX
------------ ------------- ---------------------- --------
123 225.40 15:42:04 877711673274274 AIMX
------------ ------------- ---------------------- --------
546 225.60 15:44:52 877711673274413 AIMX
------------ ------------- ---------------------- --------
415 225.40 15:49:38 877711673274611 AIMX
------------ ------------- ---------------------- --------
522 225.40 15:49:42 877711673274624 AIMX
------------ ------------- ---------------------- --------
1,779 225.40 15:57:23 877711673274890 AIMX
------------ ------------- ---------------------- --------
1,151 225.60 16:04:20 877711673275155 AIMX
------------ ------------- ---------------------- --------
3,181 226.40 16:19:36 877711673275965 AIMX
------------ ------------- ---------------------- --------
850 226.40 16:19:36 877711673275966 AIMX
------------ ------------- ---------------------- --------
1,394 226.40 16:19:36 877711673275967 AIMX
------------ ------------- ---------------------- --------
435 226.20 16:19:37 877711673275972 AIMX
------------ ------------- ---------------------- --------
101 226.20 16:19:37 877711673275973 AIMX
------------ ------------- ---------------------- --------
753 225.60 16:23:20 877711673276278 AIMX
------------ ------------- ---------------------- --------
1,130 225.60 16:24:38 877711673276336 AIMX
------------ ------------- ---------------------- --------
831 225.60 16:27:25 877711673276560 AIMX
------------ ------------- ---------------------- --------
306 225.60 16:27:42 877711673276572 AIMX
------------ ------------- ---------------------- --------
1,128 225.60 16:28:03 877711673276588 AIMX
------------ ------------- ---------------------- --------
272 225.60 16:28:32 877711673276622 AIMX
------------ ------------- ---------------------- --------
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