TIDMRWS
RNS Number : 6310V
RWS Holdings PLC
05 December 2023
5 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4
December 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: 04/12/2023
Aggregate number of ordinary shares purchased: 182,000
----------
Lowest price paid per share (GBp): 238.8000
----------
Highest price paid per share (GBp): 250.2000
----------
Volume weighted average price paid per share
(GBp): 245.9904
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 375,991,226 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
375,991,226 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 13,489,293 ordinary shares in aggregate at a
weighted average price of 240.3472 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)
344 245.00 08:00:40 893173555528530 AIMX
------------ -------------------- ---------------------- --------
344 245.00 08:00:40 893173555528531 AIMX
------------ -------------------- ---------------------- --------
1,125 250.00 08:10:21 893173555529199 AIMX
------------ -------------------- ---------------------- --------
1,293 250.00 08:10:21 893173555529200 AIMX
------------ -------------------- ---------------------- --------
1,125 250.00 08:10:21 893173555529198 AIMX
------------ -------------------- ---------------------- --------
769 250.00 08:10:23 893173555529203 AIMX
------------ -------------------- ---------------------- --------
1,563 250.20 08:10:33 893173555529216 AIMX
------------ -------------------- ---------------------- --------
1,537 250.20 08:10:33 893173555529217 AIMX
------------ -------------------- ---------------------- --------
1,637 250.20 08:10:33 893173555529220 AIMX
------------ -------------------- ---------------------- --------
1,631 250.20 08:10:33 893173555529221 AIMX
------------ -------------------- ---------------------- --------
1,495 250.00 08:10:33 893173555529222 AIMX
------------ -------------------- ---------------------- --------
1,440 248.60 08:21:11 893173555529632 AIMX
------------ -------------------- ---------------------- --------
1,637 248.60 08:21:11 893173555529633 AIMX
------------ -------------------- ---------------------- --------
1,631 248.60 08:21:11 893173555529634 AIMX
------------ -------------------- ---------------------- --------
1,779 249.20 08:35:58 893173555530034 AIMX
------------ -------------------- ---------------------- --------
1,777 249.20 08:35:58 893173555530035 AIMX
------------ -------------------- ---------------------- --------
1,770 249.20 08:35:58 893173555530036 AIMX
------------ -------------------- ---------------------- --------
2,196 249.20 08:35:58 893173555530037 AIMX
------------ -------------------- ---------------------- --------
2,218 249.20 08:35:58 893173555530038 AIMX
------------ -------------------- ---------------------- --------
2,337 249.20 08:35:59 893173555530039 AIMX
------------ -------------------- ---------------------- --------
2,441 249.00 08:42:25 893173555530209 AIMX
------------ -------------------- ---------------------- --------
1,291 249.00 08:42:25 893173555530207 AIMX
------------ -------------------- ---------------------- --------
1,368 249.00 08:42:25 893173555530206 AIMX
------------ -------------------- ---------------------- --------
2,714 249.00 08:42:25 893173555530210 AIMX
------------ -------------------- ---------------------- --------
2,900 249.00 08:42:25 893173555530211 AIMX
------------ -------------------- ---------------------- --------
600 249.80 08:47:52 893173555530304 AIMX
------------ -------------------- ---------------------- --------
310 249.80 08:47:52 893173555530305 AIMX
------------ -------------------- ---------------------- --------
290 249.80 08:47:52 893173555530306 AIMX
------------ -------------------- ---------------------- --------
3,387 249.80 08:49:31 893173555530340 AIMX
------------ -------------------- ---------------------- --------
3,589 249.80 08:49:31 893173555530339 AIMX
------------ -------------------- ---------------------- --------
3,415 249.80 08:49:31 893173555530338 AIMX
------------ -------------------- ---------------------- --------
500 249.80 08:49:31 893173555530342 AIMX
------------ -------------------- ---------------------- --------
1,288 249.80 08:49:31 893173555530343 AIMX
------------ -------------------- ---------------------- --------
3,327 249.80 08:49:31 893173555530344 AIMX
------------ -------------------- ---------------------- --------
479 249.60 08:52:36 893173555530422 AIMX
------------ -------------------- ---------------------- --------
2,500 249.60 08:52:36 893173555530423 AIMX
------------ -------------------- ---------------------- --------
214 249.60 08:52:36 893173555530424 AIMX
------------ -------------------- ---------------------- --------
786 249.60 08:52:36 893173555530425 AIMX
------------ -------------------- ---------------------- --------
500 249.60 08:52:36 893173555530426 AIMX
------------ -------------------- ---------------------- --------
231 249.60 08:52:36 893173555530427 AIMX
------------ -------------------- ---------------------- --------
1,575 249.60 08:52:36 893173555530428 AIMX
------------ -------------------- ---------------------- --------
3,072 249.60 08:52:36 893173555530430 AIMX
------------ -------------------- ---------------------- --------
2,864 249.60 08:56:22 893173555530560 AIMX
------------ -------------------- ---------------------- --------
1,127 249.40 08:56:22 893173555530564 AIMX
------------ -------------------- ---------------------- --------
1,027 248.80 08:58:20 893173555530644 AIMX
------------ -------------------- ---------------------- --------
973 248.80 08:58:20 893173555530646 AIMX
------------ -------------------- ---------------------- --------
1,747 248.40 09:00:57 893173555530752 AIMX
------------ -------------------- ---------------------- --------
1,556 248.40 09:00:57 893173555530755 AIMX
------------ -------------------- ---------------------- --------
85 248.00 09:11:35 893173555531066 AIMX
------------ -------------------- ---------------------- --------
559 248.00 09:11:35 893173555531067 AIMX
------------ -------------------- ---------------------- --------
379 248.00 09:11:35 893173555531068 AIMX
------------ -------------------- ---------------------- --------
880 248.00 09:11:35 893173555531069 AIMX
------------ -------------------- ---------------------- --------
1,989 247.40 09:31:04 893173555531558 AIMX
------------ -------------------- ---------------------- --------
1,135 247.00 09:31:04 893173555531562 AIMX
------------ -------------------- ---------------------- --------
2,008 247.40 09:31:04 893173555531563 AIMX
------------ -------------------- ---------------------- --------
33 247.20 10:19:50 893173555532880 AIMX
------------ -------------------- ---------------------- --------
1,596 247.20 10:19:50 893173555532881 AIMX
------------ -------------------- ---------------------- --------
1,137 247.20 10:19:50 893173555532882 AIMX
------------ -------------------- ---------------------- --------
175 247.00 10:26:29 893173555533038 AIMX
------------ -------------------- ---------------------- --------
1,530 247.00 10:26:29 893173555533040 AIMX
------------ -------------------- ---------------------- --------
1,421 247.00 10:26:29 893173555533039 AIMX
------------ -------------------- ---------------------- --------
341 247.40 11:06:07 893173555533864 AIMX
------------ -------------------- ---------------------- --------
341 247.40 11:06:07 893173555533865 AIMX
------------ -------------------- ---------------------- --------
746 247.00 11:35:45 893173555534446 AIMX
------------ -------------------- ---------------------- --------
522 247.00 11:35:45 893173555534447 AIMX
------------ -------------------- ---------------------- --------
2,006 246.80 11:35:45 893173555534450 AIMX
------------ -------------------- ---------------------- --------
641 246.80 11:35:45 893173555534451 AIMX
------------ -------------------- ---------------------- --------
682 246.20 11:35:52 893173555534460 AIMX
------------ -------------------- ---------------------- --------
341 246.20 11:35:52 893173555534459 AIMX
------------ -------------------- ---------------------- --------
210 246.00 11:36:03 893173555534465 AIMX
------------ -------------------- ---------------------- --------
606 246.00 11:36:03 893173555534466 AIMX
------------ -------------------- ---------------------- --------
1,766 246.00 11:36:03 893173555534467 AIMX
------------ -------------------- ---------------------- --------
1,749 245.60 11:37:09 893173555534510 AIMX
------------ -------------------- ---------------------- --------
767 245.60 11:37:09 893173555534511 AIMX
------------ -------------------- ---------------------- --------
2,486 245.60 11:37:09 893173555534512 AIMX
------------ -------------------- ---------------------- --------
1,195 245.40 11:37:15 893173555534517 AIMX
------------ -------------------- ---------------------- --------
1,000 245.40 11:37:15 893173555534518 AIMX
------------ -------------------- ---------------------- --------
232 245.40 11:37:16 893173555534524 AIMX
------------ -------------------- ---------------------- --------
17 245.40 11:37:16 893173555534525 AIMX
------------ -------------------- ---------------------- --------
309 245.40 11:37:16 893173555534526 AIMX
------------ -------------------- ---------------------- --------
2 245.40 11:48:58 893173555534761 AIMX
------------ -------------------- ---------------------- --------
2,315 245.40 11:48:58 893173555534762 AIMX
------------ -------------------- ---------------------- --------
2,324 245.40 11:48:58 893173555534763 AIMX
------------ -------------------- ---------------------- --------
2,318 245.40 11:48:58 893173555534767 AIMX
------------ -------------------- ---------------------- --------
745 245.00 11:49:49 893173555534793 AIMX
------------ -------------------- ---------------------- --------
1,565 245.00 11:49:49 893173555534791 AIMX
------------ -------------------- ---------------------- --------
1,568 245.00 11:49:49 893173555534794 AIMX
------------ -------------------- ---------------------- --------
260 244.80 11:59:58 893173555534979 AIMX
------------ -------------------- ---------------------- --------
1,670 244.80 11:59:58 893173555534980 AIMX
------------ -------------------- ---------------------- --------
307 244.60 12:00:23 893173555534992 AIMX
------------ -------------------- ---------------------- --------
345 244.60 12:00:23 893173555534993 AIMX
------------ -------------------- ---------------------- --------
956 244.40 12:03:44 893173555535088 AIMX
------------ -------------------- ---------------------- --------
729 244.20 12:07:38 893173555535183 AIMX
------------ -------------------- ---------------------- --------
1,146 244.20 12:07:38 893173555535184 AIMX
------------ -------------------- ---------------------- --------
11 243.60 12:10:59 893173555535268 AIMX
------------ -------------------- ---------------------- --------
4 243.60 12:19:16 893173555535430 AIMX
------------ -------------------- ---------------------- --------
558 243.60 12:28:37 893173555535664 AIMX
------------ -------------------- ---------------------- --------
342 243.40 12:32:03 893173555535726 AIMX
------------ -------------------- ---------------------- --------
238 243.40 12:32:03 893173555535733 AIMX
------------ -------------------- ---------------------- --------
1,819 243.20 12:33:03 893173555535751 AIMX
------------ -------------------- ---------------------- --------
1,357 243.20 13:27:44 893173555537092 AIMX
------------ -------------------- ---------------------- --------
316 243.20 13:27:44 893173555537093 AIMX
------------ -------------------- ---------------------- --------
142 243.20 13:30:10 893173555537148 AIMX
------------ -------------------- ---------------------- --------
458 243.20 13:30:10 893173555537149 AIMX
------------ -------------------- ---------------------- --------
1,800 243.00 13:30:10 893173555537153 AIMX
------------ -------------------- ---------------------- --------
1,323 242.80 13:36:01 893173555537308 AIMX
------------ -------------------- ---------------------- --------
463 242.80 13:36:01 893173555537309 AIMX
------------ -------------------- ---------------------- --------
514 242.80 13:36:01 893173555537310 AIMX
------------ -------------------- ---------------------- --------
1,118 242.60 13:46:11 893173555537606 AIMX
------------ -------------------- ---------------------- --------
134 242.60 13:46:13 893173555537609 AIMX
------------ -------------------- ---------------------- --------
1,097 242.60 13:46:13 893173555537610 AIMX
------------ -------------------- ---------------------- --------
776 242.60 13:46:13 893173555537611 AIMX
------------ -------------------- ---------------------- --------
776 242.60 13:46:13 893173555537612 AIMX
------------ -------------------- ---------------------- --------
1,324 242.20 14:04:11 893173555538090 AIMX
------------ -------------------- ---------------------- --------
443 242.20 14:04:11 893173555538091 AIMX
------------ -------------------- ---------------------- --------
881 242.20 14:04:11 893173555538092 AIMX
------------ -------------------- ---------------------- --------
2,435 242.00 14:04:11 893173555538096 AIMX
------------ -------------------- ---------------------- --------
1,825 242.20 14:04:11 893173555538098 AIMX
------------ -------------------- ---------------------- --------
415 241.80 14:07:30 893173555538184 AIMX
------------ -------------------- ---------------------- --------
1,442 241.80 14:07:30 893173555538185 AIMX
------------ -------------------- ---------------------- --------
875 241.80 14:07:30 893173555538187 AIMX
------------ -------------------- ---------------------- --------
2,171 241.80 14:07:30 893173555538186 AIMX
------------ -------------------- ---------------------- --------
1,975 241.80 14:07:30 893173555538188 AIMX
------------ -------------------- ---------------------- --------
500 241.20 14:18:59 893173555538551 AIMX
------------ -------------------- ---------------------- --------
6 241.20 14:27:05 893173555538838 AIMX
------------ -------------------- ---------------------- --------
3,159 241.20 14:34:48 893173555539202 AIMX
------------ -------------------- ---------------------- --------
2,304 241.20 14:34:48 893173555539201 AIMX
------------ -------------------- ---------------------- --------
500 241.20 14:34:48 893173555539206 AIMX
------------ -------------------- ---------------------- --------
282 241.20 14:34:49 893173555539207 AIMX
------------ -------------------- ---------------------- --------
2,441 241.20 14:34:49 893173555539209 AIMX
------------ -------------------- ---------------------- --------
2,340 241.20 14:34:49 893173555539208 AIMX
------------ -------------------- ---------------------- --------
400 241.80 14:47:46 893173555539874 AIMX
------------ -------------------- ---------------------- --------
1,264 241.80 14:47:46 893173555539875 AIMX
------------ -------------------- ---------------------- --------
334 241.40 14:48:15 893173555539907 AIMX
------------ -------------------- ---------------------- --------
1,580 241.40 14:48:15 893173555539908 AIMX
------------ -------------------- ---------------------- --------
1,504 241.20 14:50:57 893173555540016 AIMX
------------ -------------------- ---------------------- --------
1,649 241.00 14:55:55 893173555540227 AIMX
------------ -------------------- ---------------------- --------
561 241.00 14:55:55 893173555540228 AIMX
------------ -------------------- ---------------------- --------
1,099 240.60 14:59:22 893173555540377 AIMX
------------ -------------------- ---------------------- --------
758 240.00 15:01:00 893173555540482 AIMX
------------ -------------------- ---------------------- --------
184 240.00 15:01:00 893173555540484 AIMX
------------ -------------------- ---------------------- --------
2,206 241.60 15:20:37 893173555541363 AIMX
------------ -------------------- ---------------------- --------
330 241.60 15:20:37 893173555541364 AIMX
------------ -------------------- ---------------------- --------
834 241.60 15:20:37 893173555541365 AIMX
------------ -------------------- ---------------------- --------
1,704 241.60 15:21:46 893173555541432 AIMX
------------ -------------------- ---------------------- --------
2,812 241.60 15:21:46 893173555541431 AIMX
------------ -------------------- ---------------------- --------
945 241.60 15:21:46 893173555541433 AIMX
------------ -------------------- ---------------------- --------
185 241.60 15:21:46 893173555541434 AIMX
------------ -------------------- ---------------------- --------
350 241.80 15:30:08 893173555541835 AIMX
------------ -------------------- ---------------------- --------
349 241.80 15:30:08 893173555541836 AIMX
------------ -------------------- ---------------------- --------
349 241.40 15:34:02 893173555542051 AIMX
------------ -------------------- ---------------------- --------
882 241.40 15:34:02 893173555542050 AIMX
------------ -------------------- ---------------------- --------
304 241.40 15:34:02 893173555542055 AIMX
------------ -------------------- ---------------------- --------
1,174 239.20 16:15:19 893173555544125 AIMX
------------ -------------------- ---------------------- --------
242 238.80 16:20:18 893173555544478 AIMX
------------ -------------------- ---------------------- --------
584 238.80 16:21:51 893173555544542 AIMX
------------ -------------------- ---------------------- --------
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