RWS Holdings PLC Transaction in Own Shares (8949T)
20 November 2023 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 8949T
RWS Holdings PLC
20 November 2023
20 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 17
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: 17/11/2023
Aggregate number of ordinary shares purchased: 105,736
----------
Lowest price paid per share (GBp): 249.0000
----------
Highest price paid per share (GBp): 251.6000
----------
Volume weighted average price paid per share
(GBp): 250.3776
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 377,889,122 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
377,889,122 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 11,591,397 ordinary shares in aggregate at a
weighted average price of 239.2479 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)
842 251.60 13:45:02 882659475594215 AIMX
------------ -------------------- ---------------------- --------
1,127 251.60 13:45:02 882659475594217 AIMX
------------ -------------------- ---------------------- --------
278 251.60 13:45:02 882659475594216 AIMX
------------ -------------------- ---------------------- --------
421 251.40 13:55:09 882659475594450 AIMX
------------ -------------------- ---------------------- --------
710 251.40 13:55:09 882659475594451 AIMX
------------ -------------------- ---------------------- --------
1,120 251.40 13:55:09 882659475594452 AIMX
------------ -------------------- ---------------------- --------
2,360 251.40 14:14:14 882659475594972 AIMX
------------ -------------------- ---------------------- --------
2,127 251.40 14:14:14 882659475594973 AIMX
------------ -------------------- ---------------------- --------
1,200 251.40 14:14:14 882659475594976 AIMX
------------ -------------------- ---------------------- --------
400 251.40 14:14:14 882659475594977 AIMX
------------ -------------------- ---------------------- --------
1,079 251.40 14:14:14 882659475594978 AIMX
------------ -------------------- ---------------------- --------
396 251.60 14:17:48 882659475595080 AIMX
------------ -------------------- ---------------------- --------
764 251.60 14:17:48 882659475595081 AIMX
------------ -------------------- ---------------------- --------
202 251.60 14:17:48 882659475595082 AIMX
------------ -------------------- ---------------------- --------
2,020 251.60 14:36:29 882659475595813 AIMX
------------ -------------------- ---------------------- --------
772 251.60 14:36:30 882659475595836 AIMX
------------ -------------------- ---------------------- --------
430 251.60 14:36:30 882659475595835 AIMX
------------ -------------------- ---------------------- --------
311 251.20 14:37:18 882659475595906 AIMX
------------ -------------------- ---------------------- --------
1,531 251.20 14:37:18 882659475595907 AIMX
------------ -------------------- ---------------------- --------
2,201 251.20 14:37:18 882659475595908 AIMX
------------ -------------------- ---------------------- --------
1,531 250.40 14:55:20 882659475596661 AIMX
------------ -------------------- ---------------------- --------
2,811 250.40 14:55:20 882659475596662 AIMX
------------ -------------------- ---------------------- --------
1,120 250.40 14:55:20 882659475596674 AIMX
------------ -------------------- ---------------------- --------
2,583 250.00 14:55:22 882659475596680 AIMX
------------ -------------------- ---------------------- --------
1,120 250.00 14:55:25 882659475596685 AIMX
------------ -------------------- ---------------------- --------
772 249.60 14:55:28 882659475596697 AIMX
------------ -------------------- ---------------------- --------
124 249.20 14:55:35 882659475596710 AIMX
------------ -------------------- ---------------------- --------
338 250.80 15:02:47 882659475597046 AIMX
------------ -------------------- ---------------------- --------
337 250.80 15:02:47 882659475597047 AIMX
------------ -------------------- ---------------------- --------
322 250.40 15:11:50 882659475597296 AIMX
------------ -------------------- ---------------------- --------
85 250.40 15:11:50 882659475597297 AIMX
------------ -------------------- ---------------------- --------
620 250.60 15:16:29 882659475597579 AIMX
------------ -------------------- ---------------------- --------
400 250.60 15:16:29 882659475597580 AIMX
------------ -------------------- ---------------------- --------
233 250.60 15:16:29 882659475597581 AIMX
------------ -------------------- ---------------------- --------
400 250.60 15:16:30 882659475597582 AIMX
------------ -------------------- ---------------------- --------
387 250.60 15:16:33 882659475597587 AIMX
------------ -------------------- ---------------------- --------
13 250.60 15:16:33 882659475597588 AIMX
------------ -------------------- ---------------------- --------
1,511 250.60 15:17:06 882659475597628 AIMX
------------ -------------------- ---------------------- --------
1,821 250.60 15:17:06 882659475597627 AIMX
------------ -------------------- ---------------------- --------
1,127 250.20 15:43:38 882659475598846 AIMX
------------ -------------------- ---------------------- --------
1,749 250.20 15:43:38 882659475598847 AIMX
------------ -------------------- ---------------------- --------
800 250.20 15:43:38 882659475598852 AIMX
------------ -------------------- ---------------------- --------
518 250.20 15:43:38 882659475598853 AIMX
------------ -------------------- ---------------------- --------
1,486 250.00 15:54:14 882659475599343 AIMX
------------ -------------------- ---------------------- --------
1,318 250.00 15:54:14 882659475599342 AIMX
------------ -------------------- ---------------------- --------
289 250.00 15:54:14 882659475599358 AIMX
------------ -------------------- ---------------------- --------
117 250.00 15:54:14 882659475599359 AIMX
------------ -------------------- ---------------------- --------
502 250.00 15:54:14 882659475599360 AIMX
------------ -------------------- ---------------------- --------
216 250.00 15:54:15 882659475599361 AIMX
------------ -------------------- ---------------------- --------
307 250.00 15:54:15 882659475599362 AIMX
------------ -------------------- ---------------------- --------
125 250.00 15:54:15 882659475599363 AIMX
------------ -------------------- ---------------------- --------
1,526 250.20 15:55:33 882659475599468 AIMX
------------ -------------------- ---------------------- --------
1,989 250.20 15:55:33 882659475599469 AIMX
------------ -------------------- ---------------------- --------
1,886 250.20 15:55:33 882659475599470 AIMX
------------ -------------------- ---------------------- --------
400 250.00 15:55:35 882659475599478 AIMX
------------ -------------------- ---------------------- --------
400 250.00 15:55:35 882659475599479 AIMX
------------ -------------------- ---------------------- --------
400 250.00 15:55:37 882659475599481 AIMX
------------ -------------------- ---------------------- --------
34 250.00 15:55:37 882659475599482 AIMX
------------ -------------------- ---------------------- --------
272 250.00 15:55:38 882659475599483 AIMX
------------ -------------------- ---------------------- --------
1,471 250.00 15:56:51 882659475599562 AIMX
------------ -------------------- ---------------------- --------
1,288 250.00 15:56:51 882659475599559 AIMX
------------ -------------------- ---------------------- --------
1,485 250.00 15:57:50 882659475599614 AIMX
------------ -------------------- ---------------------- --------
1,472 250.00 15:57:50 882659475599615 AIMX
------------ -------------------- ---------------------- --------
252 250.20 15:59:03 882659475599697 AIMX
------------ -------------------- ---------------------- --------
1,683 250.20 15:59:03 882659475599696 AIMX
------------ -------------------- ---------------------- --------
800 250.20 15:59:03 882659475599698 AIMX
------------ -------------------- ---------------------- --------
1,021 250.20 15:59:03 882659475599699 AIMX
------------ -------------------- ---------------------- --------
400 250.20 16:02:00 882659475599873 AIMX
------------ -------------------- ---------------------- --------
400 250.20 16:02:00 882659475599874 AIMX
------------ -------------------- ---------------------- --------
195 250.20 16:02:00 882659475599875 AIMX
------------ -------------------- ---------------------- --------
1,110 250.20 16:02:00 882659475599876 AIMX
------------ -------------------- ---------------------- --------
2,114 250.20 16:02:00 882659475599878 AIMX
------------ -------------------- ---------------------- --------
1,773 250.20 16:02:00 882659475599879 AIMX
------------ -------------------- ---------------------- --------
2,393 250.20 16:02:00 882659475599886 AIMX
------------ -------------------- ---------------------- --------
820 250.20 16:04:13 882659475600017 AIMX
------------ -------------------- ---------------------- --------
604 250.20 16:09:01 882659475600406 AIMX
------------ -------------------- ---------------------- --------
14 250.40 16:11:43 882659475600620 AIMX
------------ -------------------- ---------------------- --------
247 250.40 16:11:43 882659475600621 AIMX
------------ -------------------- ---------------------- --------
400 250.40 16:11:44 882659475600623 AIMX
------------ -------------------- ---------------------- --------
2,844 250.40 16:12:26 882659475600667 AIMX
------------ -------------------- ---------------------- --------
2,906 250.40 16:12:26 882659475600669 AIMX
------------ -------------------- ---------------------- --------
2,253 250.40 16:12:26 882659475600668 AIMX
------------ -------------------- ---------------------- --------
2,630 250.40 16:12:26 882659475600682 AIMX
------------ -------------------- ---------------------- --------
386 250.20 16:12:26 882659475600681 AIMX
------------ -------------------- ---------------------- --------
3,017 250.40 16:12:26 882659475600683 AIMX
------------ -------------------- ---------------------- --------
2,348 250.40 16:12:26 882659475600684 AIMX
------------ -------------------- ---------------------- --------
2,893 250.00 16:12:32 882659475600695 AIMX
------------ -------------------- ---------------------- --------
1,729 250.00 16:12:32 882659475600696 AIMX
------------ -------------------- ---------------------- --------
2,348 250.00 16:12:32 882659475600697 AIMX
------------ -------------------- ---------------------- --------
73 249.40 16:15:31 882659475600853 AIMX
------------ -------------------- ---------------------- --------
3,097 249.40 16:17:39 882659475601000 AIMX
------------ -------------------- ---------------------- --------
2,288 249.40 16:17:39 882659475601001 AIMX
------------ -------------------- ---------------------- --------
1,315 249.40 16:17:39 882659475600999 AIMX
------------ -------------------- ---------------------- --------
400 249.40 16:17:39 882659475601002 AIMX
------------ -------------------- ---------------------- --------
408 249.40 16:17:39 882659475601003 AIMX
------------ -------------------- ---------------------- --------
2,522 249.40 16:17:39 882659475601005 AIMX
------------ -------------------- ---------------------- --------
57 249.00 16:25:28 882659475601572 AIMX
------------ -------------------- ---------------------- --------
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUBVBROOUAAAA
(END) Dow Jones Newswires
November 20, 2023 02:00 ET (07:00 GMT)
Rws (AQSE:RWS.GB)
Historical Stock Chart
Von Feb 2025 bis Mär 2025
Rws (AQSE:RWS.GB)
Historical Stock Chart
Von Mär 2024 bis Mär 2025
