RWS Holdings PLC Transaction in Own Shares (7577T)
17 November 2023 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 7577T
RWS Holdings PLC
17 November 2023
17 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 16
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: 16/11/2023
Aggregate number of ordinary shares purchased: 2,281
----------
Lowest price paid per share (GBp): 246.60
----------
Highest price paid per share (GBp): 246.60
----------
Volume weighted average price paid per share
(GBp): 246.60
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 377,994,858 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
377,994,858 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 11,485,661 ordinary shares in aggregate at a
weighted average price of 239.1455 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 shares price (GBp (UK Time) reference number Venue
purchased share)
13 246.60 15:02:45 882041000307922 AIMX
------------ -------------------- ------------------ --------
228 246.60 15:15:16 882041000308534 AIMX
------------ -------------------- ------------------ --------
800 246.60 15:15:16 882041000308535 AIMX
------------ -------------------- ------------------ --------
116 246.60 15:15:16 882041000308536 AIMX
------------ -------------------- ------------------ --------
284 246.60 15:15:16 882041000308537 AIMX
------------ -------------------- ------------------ --------
400 246.60 15:15:16 882041000308538 AIMX
------------ -------------------- ------------------ --------
440 246.60 15:15:16 882041000308539 AIMX
------------ -------------------- ------------------ --------
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END
POSUNARRONUAAUA
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