TIDMRWS
RNS Number : 6619U
RWS Holdings PLC
27 November 2023
27 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 24
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: 24/11/2023
Aggregate number of ordinary shares purchased: 175,000
----------
Lowest price paid per share (GBp): 245.6000
----------
Highest price paid per share (GBp): 250.0000
----------
Volume weighted average price paid per share
(GBp): 248.3578
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 377,008,596 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
377,008,596 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 12,471,923 ordinary shares in aggregate at a
weighted average price of 239.9234 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 price (GBp share) (UK Time) number Venue
shares purchased
3,111 249.20 08:16:11 886988802622247 AIMX
------------------- -------------------- ---------------------- --------
285 249.20 08:16:11 886988802622248 AIMX
------------------- -------------------- ---------------------- --------
1,715 249.20 08:16:11 886988802622249 AIMX
------------------- -------------------- ---------------------- --------
3,691 249.20 08:16:11 886988802622252 AIMX
------------------- -------------------- ---------------------- --------
1,681 249.20 08:16:11 886988802622250 AIMX
------------------- -------------------- ---------------------- --------
3,251 250.00 08:28:55 886988802622412 AIMX
------------------- -------------------- ---------------------- --------
3,251 250.00 08:28:55 886988802622413 AIMX
------------------- -------------------- ---------------------- --------
1,725 250.00 08:28:55 886988802622414 AIMX
------------------- -------------------- ---------------------- --------
2,550 250.00 08:28:55 886988802622417 AIMX
------------------- -------------------- ---------------------- --------
627 249.80 08:28:55 886988802622416 AIMX
------------------- -------------------- ---------------------- --------
823 250.00 08:28:55 886988802622418 AIMX
------------------- -------------------- ---------------------- --------
602 250.00 08:28:55 886988802622419 AIMX
------------------- -------------------- ---------------------- --------
1,769 250.00 08:28:55 886988802622420 AIMX
------------------- -------------------- ---------------------- --------
1,725 250.00 08:28:55 886988802622421 AIMX
------------------- -------------------- ---------------------- --------
1,469 250.00 08:28:55 886988802622422 AIMX
------------------- -------------------- ---------------------- --------
2,543 250.00 08:34:27 886988802622536 AIMX
------------------- -------------------- ---------------------- --------
3,029 250.00 08:34:27 886988802622534 AIMX
------------------- -------------------- ---------------------- --------
3,029 250.00 08:34:27 886988802622535 AIMX
------------------- -------------------- ---------------------- --------
465 250.00 08:34:27 886988802622537 AIMX
------------------- -------------------- ---------------------- --------
3,008 250.00 08:34:27 886988802622538 AIMX
------------------- -------------------- ---------------------- --------
1,472 250.00 08:34:27 886988802622539 AIMX
------------------- -------------------- ---------------------- --------
1,536 250.00 08:34:27 886988802622540 AIMX
------------------- -------------------- ---------------------- --------
1,169 249.80 08:35:20 886988802622547 AIMX
------------------- -------------------- ---------------------- --------
1,775 249.80 08:35:20 886988802622548 AIMX
------------------- -------------------- ---------------------- --------
2,944 249.80 08:35:20 886988802622549 AIMX
------------------- -------------------- ---------------------- --------
1,570 249.80 08:35:20 886988802622550 AIMX
------------------- -------------------- ---------------------- --------
2,926 249.80 08:35:20 886988802622553 AIMX
------------------- -------------------- ---------------------- --------
157 249.20 08:58:00 886988802622821 AIMX
------------------- -------------------- ---------------------- --------
170 249.40 09:29:48 886988802623302 AIMX
------------------- -------------------- ---------------------- --------
1,000 249.40 09:29:48 886988802623303 AIMX
------------------- -------------------- ---------------------- --------
2,630 249.40 09:29:48 886988802623306 AIMX
------------------- -------------------- ---------------------- --------
1,683 249.40 09:29:48 886988802623304 AIMX
------------------- -------------------- ---------------------- --------
2,853 249.40 09:29:48 886988802623305 AIMX
------------------- -------------------- ---------------------- --------
1,508 249.00 10:29:42 886988802624231 AIMX
------------------- -------------------- ---------------------- --------
2,774 249.00 10:29:42 886988802624233 AIMX
------------------- -------------------- ---------------------- --------
2,774 249.00 10:29:42 886988802624232 AIMX
------------------- -------------------- ---------------------- --------
772 248.80 10:30:00 886988802624254 AIMX
------------------- -------------------- ---------------------- --------
397 248.80 10:30:00 886988802624255 AIMX
------------------- -------------------- ---------------------- --------
339 248.80 10:30:00 886988802624253 AIMX
------------------- -------------------- ---------------------- --------
375 248.80 10:30:00 886988802624256 AIMX
------------------- -------------------- ---------------------- --------
2,463 249.00 10:55:38 886988802624696 AIMX
------------------- -------------------- ---------------------- --------
2,611 249.00 10:55:41 886988802624697 AIMX
------------------- -------------------- ---------------------- --------
2,609 249.00 10:55:41 886988802624700 AIMX
------------------- -------------------- ---------------------- --------
2,611 249.00 10:55:41 886988802624699 AIMX
------------------- -------------------- ---------------------- --------
2,602 249.00 10:55:41 886988802624705 AIMX
------------------- -------------------- ---------------------- --------
2,602 249.00 10:55:42 886988802624710 AIMX
------------------- -------------------- ---------------------- --------
680 249.20 10:56:29 886988802624723 AIMX
------------------- -------------------- ---------------------- --------
680 249.20 10:56:29 886988802624724 AIMX
------------------- -------------------- ---------------------- --------
339 249.00 10:56:31 886988802624729 AIMX
------------------- -------------------- ---------------------- --------
2,324 248.80 11:20:34 886988802625022 AIMX
------------------- -------------------- ---------------------- --------
676 248.80 11:20:34 886988802625023 AIMX
------------------- -------------------- ---------------------- --------
1,611 248.80 11:20:34 886988802625025 AIMX
------------------- -------------------- ---------------------- --------
678 248.80 11:20:34 886988802625024 AIMX
------------------- -------------------- ---------------------- --------
2,461 248.80 11:27:06 886988802625133 AIMX
------------------- -------------------- ---------------------- --------
1,339 248.80 11:27:06 886988802625135 AIMX
------------------- -------------------- ---------------------- --------
1,000 248.80 11:27:06 886988802625136 AIMX
------------------- -------------------- ---------------------- --------
68 248.80 11:27:06 886988802625137 AIMX
------------------- -------------------- ---------------------- --------
2,000 248.80 11:27:06 886988802625139 AIMX
------------------- -------------------- ---------------------- --------
438 248.80 11:27:06 886988802625140 AIMX
------------------- -------------------- ---------------------- --------
1,826 248.60 11:31:13 886988802625192 AIMX
------------------- -------------------- ---------------------- --------
2,426 248.60 11:31:13 886988802625191 AIMX
------------------- -------------------- ---------------------- --------
348 248.60 11:31:13 886988802625193 AIMX
------------------- -------------------- ---------------------- --------
252 248.60 11:31:13 886988802625194 AIMX
------------------- -------------------- ---------------------- --------
2,000 248.60 11:31:21 886988802625195 AIMX
------------------- -------------------- ---------------------- --------
408 248.60 11:31:21 886988802625196 AIMX
------------------- -------------------- ---------------------- --------
2,406 248.60 11:56:24 886988802625611 AIMX
------------------- -------------------- ---------------------- --------
236 248.60 11:56:24 886988802625612 AIMX
------------------- -------------------- ---------------------- --------
2,170 248.60 11:56:24 886988802625613 AIMX
------------------- -------------------- ---------------------- --------
2,025 248.60 11:56:24 886988802625616 AIMX
------------------- -------------------- ---------------------- --------
339 248.20 12:19:00 886988802625961 AIMX
------------------- -------------------- ---------------------- --------
450 248.20 12:19:00 886988802625967 AIMX
------------------- -------------------- ---------------------- --------
228 248.20 12:19:00 886988802625966 AIMX
------------------- -------------------- ---------------------- --------
728 248.00 12:38:34 886988802626260 AIMX
------------------- -------------------- ---------------------- --------
1,247 248.00 12:38:36 886988802626261 AIMX
------------------- -------------------- ---------------------- --------
394 248.00 12:38:36 886988802626262 AIMX
------------------- -------------------- ---------------------- --------
1,454 247.20 12:49:48 886988802626462 AIMX
------------------- -------------------- ---------------------- --------
294 247.20 12:49:48 886988802626463 AIMX
------------------- -------------------- ---------------------- --------
599 247.20 12:49:54 886988802626466 AIMX
------------------- -------------------- ---------------------- --------
1,740 246.80 13:34:44 886988802627232 AIMX
------------------- -------------------- ---------------------- --------
1,816 246.80 13:34:44 886988802627231 AIMX
------------------- -------------------- ---------------------- --------
312 246.80 13:34:44 886988802627233 AIMX
------------------- -------------------- ---------------------- --------
244 246.80 13:34:44 886988802627235 AIMX
------------------- -------------------- ---------------------- --------
1,753 246.80 13:34:44 886988802627236 AIMX
------------------- -------------------- ---------------------- --------
2,076 246.80 13:34:44 886988802627237 AIMX
------------------- -------------------- ---------------------- --------
2,019 246.00 13:41:31 886988802627414 AIMX
------------------- -------------------- ---------------------- --------
2,006 246.00 13:41:31 886988802627413 AIMX
------------------- -------------------- ---------------------- --------
2,009 246.00 13:41:31 886988802627417 AIMX
------------------- -------------------- ---------------------- --------
686 246.00 13:41:32 886988802627418 AIMX
------------------- -------------------- ---------------------- --------
348 246.00 13:41:32 886988802627419 AIMX
------------------- -------------------- ---------------------- --------
103 246.00 13:41:32 886988802627420 AIMX
------------------- -------------------- ---------------------- --------
341 245.60 13:41:36 886988802627428 AIMX
------------------- -------------------- ---------------------- --------
1,985 246.20 13:44:58 886988802627497 AIMX
------------------- -------------------- ---------------------- --------
2,207 246.20 13:44:58 886988802627496 AIMX
------------------- -------------------- ---------------------- --------
1,194 246.40 13:57:33 886988802627772 AIMX
------------------- -------------------- ---------------------- --------
2,240 246.40 13:57:33 886988802627773 AIMX
------------------- -------------------- ---------------------- --------
2,218 246.40 14:23:06 886988802628283 AIMX
------------------- -------------------- ---------------------- --------
2,215 246.40 14:23:06 886988802628282 AIMX
------------------- -------------------- ---------------------- --------
2,173 246.40 14:23:11 886988802628293 AIMX
------------------- -------------------- ---------------------- --------
2,171 246.40 14:23:11 886988802628295 AIMX
------------------- -------------------- ---------------------- --------
500 246.40 14:29:58 886988802628464 AIMX
------------------- -------------------- ---------------------- --------
1,332 246.40 14:29:58 886988802628465 AIMX
------------------- -------------------- ---------------------- --------
1,668 246.40 14:29:58 886988802628466 AIMX
------------------- -------------------- ---------------------- --------
458 246.40 14:29:58 886988802628467 AIMX
------------------- -------------------- ---------------------- --------
1,911 246.20 14:32:42 886988802628599 AIMX
------------------- -------------------- ---------------------- --------
2,149 246.20 14:32:42 886988802628598 AIMX
------------------- -------------------- ---------------------- --------
239 246.20 14:32:42 886988802628600 AIMX
------------------- -------------------- ---------------------- --------
67 246.20 14:33:00 886988802628622 AIMX
------------------- -------------------- ---------------------- --------
301 246.40 14:52:44 886988802629396 AIMX
------------------- -------------------- ---------------------- --------
40 246.40 14:52:44 886988802629397 AIMX
------------------- -------------------- ---------------------- --------
341 246.40 14:52:44 886988802629398 AIMX
------------------- -------------------- ---------------------- --------
1,090 246.40 15:05:02 886988802629954 AIMX
------------------- -------------------- ---------------------- --------
2,240 246.40 15:11:59 886988802630198 AIMX
------------------- -------------------- ---------------------- --------
2,239 246.40 15:11:59 886988802630199 AIMX
------------------- -------------------- ---------------------- --------
2,326 246.40 15:12:03 886988802630210 AIMX
------------------- -------------------- ---------------------- --------
2,325 246.40 15:12:03 886988802630209 AIMX
------------------- -------------------- ---------------------- --------
1,000 246.20 15:33:13 886988802630869 AIMX
------------------- -------------------- ---------------------- --------
433 246.20 15:33:13 886988802630870 AIMX
------------------- -------------------- ---------------------- --------
340 246.20 15:33:13 886988802630875 AIMX
------------------- -------------------- ---------------------- --------
500 246.20 15:33:13 886988802630876 AIMX
------------------- -------------------- ---------------------- --------
772 246.20 15:33:13 886988802630877 AIMX
------------------- -------------------- ---------------------- --------
78 246.20 15:35:55 886988802631002 AIMX
------------------- -------------------- ---------------------- --------
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END
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