RWS Holdings PLC Transaction in Own Shares (2974T)
14 November 2023 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 2974T
RWS Holdings PLC
14 November 2023
14 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 13
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: 13/11/2023
Aggregate number of ordinary shares purchased: 27,368
----------
Lowest price paid per share (GBp): 225.2000
----------
Highest price paid per share (GBp): 230.2000
----------
Volume weighted average price paid per share
(GBp): 229.1724
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 378,042,632 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
378,042,632 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 11,437,887 ordinary shares in aggregate at a
weighted average price of 239.1674 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)
567 225.20 08:04:01 880185574425476 AIMX
------------ -------------------- ---------------------- --------
98 226.80 08:11:06 880185574425829 AIMX
------------ -------------------- ---------------------- --------
372 227.00 08:17:58 880185574425995 AIMX
------------ -------------------- ---------------------- --------
464 227.00 08:17:58 880185574425998 AIMX
------------ -------------------- ---------------------- --------
1,039 227.00 08:17:58 880185574425999 AIMX
------------ -------------------- ---------------------- --------
1,010 227.00 08:17:58 880185574426002 AIMX
------------ -------------------- ---------------------- --------
762 228.40 09:00:05 880185574426942 AIMX
------------ -------------------- ---------------------- --------
369 228.40 09:00:05 880185574426941 AIMX
------------ -------------------- ---------------------- --------
369 228.60 09:02:43 880185574427037 AIMX
------------ -------------------- ---------------------- --------
1,072 228.80 09:36:08 880185574427787 AIMX
------------ -------------------- ---------------------- --------
1,058 228.80 09:36:08 880185574427788 AIMX
------------ -------------------- ---------------------- --------
1,155 228.80 09:36:08 880185574427792 AIMX
------------ -------------------- ---------------------- --------
1,225 229.80 09:53:51 880185574428193 AIMX
------------ -------------------- ---------------------- --------
1,318 229.80 09:53:51 880185574428194 AIMX
------------ -------------------- ---------------------- --------
805 228.80 10:58:06 880185574429494 AIMX
------------ -------------------- ---------------------- --------
122 229.40 11:22:47 880185574430053 AIMX
------------ -------------------- ---------------------- --------
1,029 229.60 11:30:46 880185574430189 AIMX
------------ -------------------- ---------------------- --------
1,000 229.60 12:36:19 880185574431567 AIMX
------------ -------------------- ---------------------- --------
2,533 229.60 12:36:19 880185574431569 AIMX
------------ -------------------- ---------------------- --------
1,509 229.60 12:36:19 880185574431568 AIMX
------------ -------------------- ---------------------- --------
2,680 229.60 12:36:19 880185574431577 AIMX
------------ -------------------- ---------------------- --------
395 230.20 13:56:07 880185574433265 AIMX
------------ -------------------- ---------------------- --------
739 230.20 13:56:07 880185574433267 AIMX
------------ -------------------- ---------------------- --------
1,107 230.20 13:56:07 880185574433269 AIMX
------------ -------------------- ---------------------- --------
86 230.20 13:56:07 880185574433268 AIMX
------------ -------------------- ---------------------- --------
113 230.20 13:56:07 880185574433270 AIMX
------------ -------------------- ---------------------- --------
232 229.80 13:58:32 880185574433318 AIMX
------------ -------------------- ---------------------- --------
16 229.80 14:02:55 880185574433437 AIMX
------------ -------------------- ---------------------- --------
1,324 229.80 14:06:40 880185574433549 AIMX
------------ -------------------- ---------------------- --------
940 230.00 14:13:34 880185574433713 AIMX
------------ -------------------- ---------------------- --------
147 230.00 14:13:34 880185574433714 AIMX
------------ -------------------- ---------------------- --------
793 230.00 14:13:34 880185574433715 AIMX
------------ -------------------- ---------------------- --------
460 230.20 14:33:34 880185574434435 AIMX
------------ -------------------- ---------------------- --------
460 230.20 14:33:34 880185574434434 AIMX
------------ -------------------- ---------------------- --------
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