RWS Holdings PLC Transaction in Own Shares (8380X)
27 Dezember 2023 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 8380X
RWS Holdings PLC
27 December 2023
27 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22
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: 22/12/2023
Aggregate number of ordinary shares purchased: 39,081
----------
Lowest price paid per share (GBp): 254.4000
----------
Highest price paid per share (GBp): 256.0000
----------
Volume weighted average price paid per share
(GBp): 254.8938
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,914,756 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,914,756 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 15,565,763 ordinary shares in aggregate at a
weighted average price of 240.3808 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 shares price (GBp (UK Time) number Venue
purchased share)
405 254.40 08:07:50 904306110759790 AIMX
------------ -------------------- ---------------------- --------
2,025 254.40 08:07:50 904306110759791 AIMX
------------ -------------------- ---------------------- --------
2,362 254.40 08:07:50 904306110759793 AIMX
------------ -------------------- ---------------------- --------
619 254.40 08:07:50 904306110759792 AIMX
------------ -------------------- ---------------------- --------
3,049 254.40 08:07:50 904306110759796 AIMX
------------ -------------------- ---------------------- --------
3,049 254.40 08:07:50 904306110759797 AIMX
------------ -------------------- ---------------------- --------
3,049 254.40 08:07:50 904306110759799 AIMX
------------ -------------------- ---------------------- --------
3,049 254.40 08:07:50 904306110759798 AIMX
------------ -------------------- ---------------------- --------
3,049 254.40 08:07:50 904306110759795 AIMX
------------ -------------------- ---------------------- --------
687 254.40 08:07:50 904306110759794 AIMX
------------ -------------------- ---------------------- --------
401 254.40 08:20:22 904306110760220 AIMX
------------ -------------------- ---------------------- --------
225 255.00 08:45:48 904306110760729 AIMX
------------ -------------------- ---------------------- --------
883 255.00 08:45:48 904306110760730 AIMX
------------ -------------------- ---------------------- --------
917 255.00 08:45:48 904306110760731 AIMX
------------ -------------------- ---------------------- --------
100 255.00 08:45:48 904306110760732 AIMX
------------ -------------------- ---------------------- --------
94 255.00 08:45:48 904306110760736 AIMX
------------ -------------------- ---------------------- --------
90 255.00 08:45:48 904306110760733 AIMX
------------ -------------------- ---------------------- --------
1,108 255.00 08:45:48 904306110760734 AIMX
------------ -------------------- ---------------------- --------
1,108 255.00 08:45:48 904306110760735 AIMX
------------ -------------------- ---------------------- --------
1,014 255.00 08:45:48 904306110760737 AIMX
------------ -------------------- ---------------------- --------
786 255.00 08:45:48 904306110760738 AIMX
------------ -------------------- ---------------------- --------
278 255.00 08:45:48 904306110760740 AIMX
------------ -------------------- ---------------------- --------
322 255.00 08:45:48 904306110760739 AIMX
------------ -------------------- ---------------------- --------
830 255.00 08:45:48 904306110760741 AIMX
------------ -------------------- ---------------------- --------
332 255.00 09:03:54 904306110761101 AIMX
------------ -------------------- ---------------------- --------
332 256.00 09:35:18 904306110761773 AIMX
------------ -------------------- ---------------------- --------
468 256.00 09:35:18 904306110761774 AIMX
------------ -------------------- ---------------------- --------
600 256.00 09:35:18 904306110761775 AIMX
------------ -------------------- ---------------------- --------
1,116 256.00 09:35:18 904306110761777 AIMX
------------ -------------------- ---------------------- --------
684 256.00 09:35:18 904306110761776 AIMX
------------ -------------------- ---------------------- --------
600 256.00 09:35:18 904306110761778 AIMX
------------ -------------------- ---------------------- --------
36 256.00 09:35:18 904306110761779 AIMX
------------ -------------------- ---------------------- --------
332 256.00 09:35:18 904306110761780 AIMX
------------ -------------------- ---------------------- --------
332 256.00 09:35:18 904306110761781 AIMX
------------ -------------------- ---------------------- --------
308 256.00 09:35:18 904306110761783 AIMX
------------ -------------------- ---------------------- --------
332 256.00 09:35:18 904306110761782 AIMX
------------ -------------------- ---------------------- --------
24 256.00 09:35:18 904306110761784 AIMX
------------ -------------------- ---------------------- --------
740 255.80 09:35:21 904306110761790 AIMX
------------ -------------------- ---------------------- --------
690 255.80 09:35:21 904306110761791 AIMX
------------ -------------------- ---------------------- --------
332 255.80 09:35:21 904306110761789 AIMX
------------ -------------------- ---------------------- --------
332 256.00 11:39:14 904306110764909 AIMX
------------ -------------------- ---------------------- --------
332 256.00 11:39:14 904306110764911 AIMX
------------ -------------------- ---------------------- --------
332 256.00 11:39:14 904306110764908 AIMX
------------ -------------------- ---------------------- --------
332 256.00 11:39:14 904306110764912 AIMX
------------ -------------------- ---------------------- --------
332 256.00 11:39:14 904306110764913 AIMX
------------ -------------------- ---------------------- --------
332 256.00 11:39:14 904306110764910 AIMX
------------ -------------------- ---------------------- --------
332 256.00 11:39:14 904306110764914 AIMX
------------ -------------------- ---------------------- --------
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END
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