TIDMRWS
RNS Number : 8573Y
RWS Holdings PLC
08 January 2024
8 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5
January 2024 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: 05/01/2024
Aggregate number of ordinary shares purchased: 145,499
----------
Lowest price paid per share (GBp): 244.6000
----------
Highest price paid per share (GBp): 249.6000
----------
Volume weighted average price paid per share
(GBp): 246.8760
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,224,319 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,224,319 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 16,256,200 ordinary shares in aggregate at a
weighted average price of 240.7319 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)
200 247.00 08:11:06 912964764828806 AIMX
------------ -------------------- ---------------------- --------
931 247.00 08:11:06 912964764828807 AIMX
------------ -------------------- ---------------------- --------
89 247.00 08:11:06 912964764828808 AIMX
------------ -------------------- ---------------------- --------
700 247.00 08:11:06 912964764828809 AIMX
------------ -------------------- ---------------------- --------
341 247.00 08:11:06 912964764828810 AIMX
------------ -------------------- ---------------------- --------
1,130 247.00 08:11:06 912964764828811 AIMX
------------ -------------------- ---------------------- --------
402 245.60 08:22:40 912964764829077 AIMX
------------ -------------------- ---------------------- --------
880 245.60 08:53:23 912964764829598 AIMX
------------ -------------------- ---------------------- --------
142 245.60 08:53:23 912964764829599 AIMX
------------ -------------------- ---------------------- --------
1,258 245.60 08:53:23 912964764829600 AIMX
------------ -------------------- ---------------------- --------
369 245.60 08:53:23 912964764829601 AIMX
------------ -------------------- ---------------------- --------
1,031 245.60 08:53:23 912964764829602 AIMX
------------ -------------------- ---------------------- --------
189 245.60 08:53:23 912964764829603 AIMX
------------ -------------------- ---------------------- --------
318 246.60 09:04:31 912964764829878 AIMX
------------ -------------------- ---------------------- --------
348 246.60 09:04:31 912964764829879 AIMX
------------ -------------------- ---------------------- --------
309 246.60 09:04:31 912964764829881 AIMX
------------ -------------------- ---------------------- --------
1,948 246.60 09:04:31 912964764829880 AIMX
------------ -------------------- ---------------------- --------
2,623 246.60 09:04:31 912964764829883 AIMX
------------ -------------------- ---------------------- --------
2,262 246.60 09:04:31 912964764829882 AIMX
------------ -------------------- ---------------------- --------
422 245.80 09:11:53 912964764830082 AIMX
------------ -------------------- ---------------------- --------
990 245.80 09:11:53 912964764830083 AIMX
------------ -------------------- ---------------------- --------
1,338 245.80 09:11:53 912964764830084 AIMX
------------ -------------------- ---------------------- --------
2,747 245.80 09:11:53 912964764830085 AIMX
------------ -------------------- ---------------------- --------
2,758 245.80 09:11:53 912964764830086 AIMX
------------ -------------------- ---------------------- --------
435 244.80 09:55:01 912964764830895 AIMX
------------ -------------------- ---------------------- --------
703 244.80 10:16:11 912964764831368 AIMX
------------ -------------------- ---------------------- --------
1,516 244.80 10:16:11 912964764831369 AIMX
------------ -------------------- ---------------------- --------
871 244.80 10:16:11 912964764831371 AIMX
------------ -------------------- ---------------------- --------
529 244.80 10:16:11 912964764831370 AIMX
------------ -------------------- ---------------------- --------
1,400 244.80 10:16:11 912964764831372 AIMX
------------ -------------------- ---------------------- --------
486 244.80 10:16:11 912964764831373 AIMX
------------ -------------------- ---------------------- --------
352 244.80 10:16:11 912964764831379 AIMX
------------ -------------------- ---------------------- --------
2,399 244.80 10:16:11 912964764831380 AIMX
------------ -------------------- ---------------------- --------
2,759 244.60 10:46:06 912964764832023 AIMX
------------ -------------------- ---------------------- --------
1,910 244.60 10:46:06 912964764832024 AIMX
------------ -------------------- ---------------------- --------
37 244.60 10:46:06 912964764832025 AIMX
------------ -------------------- ---------------------- --------
19 244.60 10:46:06 912964764832026 AIMX
------------ -------------------- ---------------------- --------
201 244.60 10:46:06 912964764832028 AIMX
------------ -------------------- ---------------------- --------
799 244.60 10:46:06 912964764832027 AIMX
------------ -------------------- ---------------------- --------
410 244.60 10:46:06 912964764832029 AIMX
------------ -------------------- ---------------------- --------
106 244.60 10:46:06 912964764832030 AIMX
------------ -------------------- ---------------------- --------
2,029 244.60 10:46:06 912964764832031 AIMX
------------ -------------------- ---------------------- --------
10 244.60 10:46:06 912964764832032 AIMX
------------ -------------------- ---------------------- --------
586 245.20 10:50:15 912964764832147 AIMX
------------ -------------------- ---------------------- --------
2,006 245.20 10:50:15 912964764832148 AIMX
------------ -------------------- ---------------------- --------
314 245.20 10:50:15 912964764832150 AIMX
------------ -------------------- ---------------------- --------
1,400 245.20 10:50:15 912964764832151 AIMX
------------ -------------------- ---------------------- --------
700 245.20 10:50:15 912964764832152 AIMX
------------ -------------------- ---------------------- --------
2,831 245.20 10:50:15 912964764832154 AIMX
------------ -------------------- ---------------------- --------
141 245.20 10:50:15 912964764832153 AIMX
------------ -------------------- ---------------------- --------
1,065 245.20 10:50:16 912964764832155 AIMX
------------ -------------------- ---------------------- --------
1,703 245.20 10:50:17 912964764832157 AIMX
------------ -------------------- ---------------------- --------
1,135 245.80 11:00:17 912964764832359 AIMX
------------ -------------------- ---------------------- --------
1,585 245.80 11:00:17 912964764832360 AIMX
------------ -------------------- ---------------------- --------
1,439 245.80 11:00:17 912964764832363 AIMX
------------ -------------------- ---------------------- --------
11 245.80 11:00:17 912964764832364 AIMX
------------ -------------------- ---------------------- --------
147 245.20 11:13:57 912964764832668 AIMX
------------ -------------------- ---------------------- --------
2,686 245.20 11:13:57 912964764832670 AIMX
------------ -------------------- ---------------------- --------
1,634 245.20 11:13:57 912964764832669 AIMX
------------ -------------------- ---------------------- --------
126 245.20 11:29:06 912964764832925 AIMX
------------ -------------------- ---------------------- --------
654 245.20 12:06:55 912964764833446 AIMX
------------ -------------------- ---------------------- --------
548 246.60 12:57:44 912964764834165 AIMX
------------ -------------------- ---------------------- --------
2,739 246.60 13:03:42 912964764834290 AIMX
------------ -------------------- ---------------------- --------
1,028 246.60 13:03:42 912964764834293 AIMX
------------ -------------------- ---------------------- --------
700 246.60 13:03:42 912964764834294 AIMX
------------ -------------------- ---------------------- --------
700 246.60 13:03:42 912964764834295 AIMX
------------ -------------------- ---------------------- --------
329 246.60 13:03:42 912964764834296 AIMX
------------ -------------------- ---------------------- --------
700 246.60 13:30:26 912964764834908 AIMX
------------ -------------------- ---------------------- --------
2,043 246.60 13:30:26 912964764834909 AIMX
------------ -------------------- ---------------------- --------
2,725 246.60 13:30:26 912964764834912 AIMX
------------ -------------------- ---------------------- --------
18 246.60 13:30:26 912964764834913 AIMX
------------ -------------------- ---------------------- --------
1,769 246.60 13:30:26 912964764834915 AIMX
------------ -------------------- ---------------------- --------
932 246.60 13:30:26 912964764834918 AIMX
------------ -------------------- ---------------------- --------
2,664 245.80 13:41:43 912964764835370 AIMX
------------ -------------------- ---------------------- --------
1,571 245.80 13:41:43 912964764835371 AIMX
------------ -------------------- ---------------------- --------
740 245.80 13:57:10 912964764835722 AIMX
------------ -------------------- ---------------------- --------
2,527 247.00 14:10:04 912964764836112 AIMX
------------ -------------------- ---------------------- --------
2,650 247.00 14:10:04 912964764836114 AIMX
------------ -------------------- ---------------------- --------
123 247.00 14:10:04 912964764836113 AIMX
------------ -------------------- ---------------------- --------
2,655 247.00 14:10:04 912964764836115 AIMX
------------ -------------------- ---------------------- --------
2,654 247.00 14:10:04 912964764836116 AIMX
------------ -------------------- ---------------------- --------
339 246.60 14:11:09 912964764836139 AIMX
------------ -------------------- ---------------------- --------
339 246.60 14:11:09 912964764836140 AIMX
------------ -------------------- ---------------------- --------
1,572 247.00 14:44:33 912964764837046 AIMX
------------ -------------------- ---------------------- --------
2,623 247.00 14:44:33 912964764837048 AIMX
------------ -------------------- ---------------------- --------
1,051 247.00 14:44:33 912964764837047 AIMX
------------ -------------------- ---------------------- --------
2,617 247.00 14:44:33 912964764837049 AIMX
------------ -------------------- ---------------------- --------
534 247.60 14:58:30 912964764837477 AIMX
------------ -------------------- ---------------------- --------
1,865 247.60 14:58:30 912964764837476 AIMX
------------ -------------------- ---------------------- --------
1,925 247.60 14:58:30 912964764837478 AIMX
------------ -------------------- ---------------------- --------
141 247.60 14:58:30 912964764837479 AIMX
------------ -------------------- ---------------------- --------
1,760 248.80 15:07:02 912964764837942 AIMX
------------ -------------------- ---------------------- --------
760 248.80 15:07:02 912964764837943 AIMX
------------ -------------------- ---------------------- --------
640 248.80 15:07:02 912964764837944 AIMX
------------ -------------------- ---------------------- --------
700 248.80 15:07:02 912964764837945 AIMX
------------ -------------------- ---------------------- --------
32 248.80 15:07:02 912964764837946 AIMX
------------ -------------------- ---------------------- --------
1,178 248.80 15:07:02 912964764837947 AIMX
------------ -------------------- ---------------------- --------
339 249.20 15:10:03 912964764838128 AIMX
------------ -------------------- ---------------------- --------
49 249.00 15:16:03 912964764838438 AIMX
------------ -------------------- ---------------------- --------
1,018 249.00 15:16:03 912964764838440 AIMX
------------ -------------------- ---------------------- --------
2,452 249.00 15:16:03 912964764838439 AIMX
------------ -------------------- ---------------------- --------
1,483 249.00 15:16:03 912964764838441 AIMX
------------ -------------------- ---------------------- --------
2,452 249.00 15:19:51 912964764838563 AIMX
------------ -------------------- ---------------------- --------
2,482 249.00 15:19:51 912964764838564 AIMX
------------ -------------------- ---------------------- --------
2,457 249.00 15:19:51 912964764838573 AIMX
------------ -------------------- ---------------------- --------
14 248.80 15:19:51 912964764838572 AIMX
------------ -------------------- ---------------------- --------
2,472 249.00 15:19:51 912964764838574 AIMX
------------ -------------------- ---------------------- --------
339 249.60 15:25:59 912964764838738 AIMX
------------ -------------------- ---------------------- --------
114 249.60 15:25:59 912964764838739 AIMX
------------ -------------------- ---------------------- --------
225 249.60 15:25:59 912964764838740 AIMX
------------ -------------------- ---------------------- --------
33 249.20 15:28:35 912964764838817 AIMX
------------ -------------------- ---------------------- --------
700 249.20 15:28:35 912964764838818 AIMX
------------ -------------------- ---------------------- --------
1,197 249.20 15:28:35 912964764838819 AIMX
------------ -------------------- ---------------------- --------
517 249.20 15:28:35 912964764838820 AIMX
------------ -------------------- ---------------------- --------
2,044 249.20 15:28:35 912964764838822 AIMX
------------ -------------------- ---------------------- --------
404 249.20 15:28:35 912964764838823 AIMX
------------ -------------------- ---------------------- --------
496 249.40 15:47:54 912964764839457 AIMX
------------ -------------------- ---------------------- --------
700 249.40 15:47:54 912964764839458 AIMX
------------ -------------------- ---------------------- --------
954 249.40 15:47:54 912964764839459 AIMX
------------ -------------------- ---------------------- --------
518 249.60 15:58:00 912964764839835 AIMX
------------ -------------------- ---------------------- --------
242 249.60 15:58:00 912964764839836 AIMX
------------ -------------------- ---------------------- --------
314 249.60 16:03:02 912964764840027 AIMX
------------ -------------------- ---------------------- --------
700 249.60 16:03:02 912964764840028 AIMX
------------ -------------------- ---------------------- --------
89 249.60 16:03:02 912964764840029 AIMX
------------ -------------------- ---------------------- --------
46 249.40 16:12:32 912964764840410 AIMX
------------ -------------------- ---------------------- --------
1,068 249.40 16:12:34 912964764840411 AIMX
------------ -------------------- ---------------------- --------
2,395 249.40 16:14:18 912964764840514 AIMX
------------ -------------------- ---------------------- --------
1,279 249.20 16:20:03 912964764840792 AIMX
------------ -------------------- ---------------------- --------
1,168 249.20 16:20:03 912964764840793 AIMX
------------ -------------------- ---------------------- --------
7 249.00 16:20:12 912964764840805 AIMX
------------ -------------------- ---------------------- --------
1,027 249.00 16:20:12 912964764840806 AIMX
------------ -------------------- ---------------------- --------
707 248.40 16:23:02 912964764840959 AIMX
------------ -------------------- ---------------------- --------
1,051 248.40 16:23:03 912964764840960 AIMX
------------ -------------------- ---------------------- --------
686 248.40 16:23:03 912964764840961 AIMX
------------ -------------------- ---------------------- --------
288 247.80 16:23:19 912964764840984 AIMX
------------ -------------------- ---------------------- --------
556 247.60 16:24:40 912964764841027 AIMX
------------ -------------------- ---------------------- --------
1,051 247.60 16:24:42 912964764841034 AIMX
------------ -------------------- ---------------------- --------
122 247.60 16:24:42 912964764841035 AIMX
------------ -------------------- ---------------------- --------
448 247.60 16:24:43 912964764841038 AIMX
------------ -------------------- ---------------------- --------
46 247.20 16:28:35 912964764841290 AIMX
------------ -------------------- ---------------------- --------
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