TIDMRWS
RNS Number : 0144Z
RWS Holdings PLC
09 January 2024
9 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8
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: 08/01/2024
Aggregate number of ordinary shares purchased: 154,209
----------
Lowest price paid per share (GBp): 244.0000
----------
Highest price paid per share (GBp): 249.6000
----------
Volume weighted average price paid per share
(GBp): 246.6165
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,070,110 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,070,110 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 16,410,409 ordinary shares in aggregate at a
weighted average price of 240.7872 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)
674 246.00 08:10:57 914820190700889 AIMX
------------ -------------------- ---------------------- --------
214 246.40 08:19:24 914820190701217 AIMX
------------ -------------------- ---------------------- --------
6 246.40 08:49:08 914820190701992 AIMX
------------ -------------------- ---------------------- --------
1,450 246.40 09:01:11 914820190702227 AIMX
------------ -------------------- ---------------------- --------
424 246.40 09:01:11 914820190702226 AIMX
------------ -------------------- ---------------------- --------
1,447 246.00 09:01:11 914820190702229 AIMX
------------ -------------------- ---------------------- --------
2,555 245.00 09:01:14 914820190702238 AIMX
------------ -------------------- ---------------------- --------
700 245.00 09:01:14 914820190702239 AIMX
------------ -------------------- ---------------------- --------
1,855 245.00 09:01:14 914820190702240 AIMX
------------ -------------------- ---------------------- --------
308 245.00 09:01:14 914820190702241 AIMX
------------ -------------------- ---------------------- --------
2,509 245.20 09:05:05 914820190702342 AIMX
------------ -------------------- ---------------------- --------
411 245.20 09:05:05 914820190702343 AIMX
------------ -------------------- ---------------------- --------
700 245.20 09:05:05 914820190702344 AIMX
------------ -------------------- ---------------------- --------
1,507 245.20 09:05:05 914820190702345 AIMX
------------ -------------------- ---------------------- --------
1,380 245.20 09:05:05 914820190702346 AIMX
------------ -------------------- ---------------------- --------
700 245.20 09:05:05 914820190702347 AIMX
------------ -------------------- ---------------------- --------
429 245.20 09:05:05 914820190702348 AIMX
------------ -------------------- ---------------------- --------
239 245.20 09:05:05 914820190702352 AIMX
------------ -------------------- ---------------------- --------
2,051 245.60 09:15:47 914820190702548 AIMX
------------ -------------------- ---------------------- --------
2,363 245.60 09:15:47 914820190702550 AIMX
------------ -------------------- ---------------------- --------
1,400 245.60 09:15:47 914820190702551 AIMX
------------ -------------------- ---------------------- --------
668 245.60 09:15:47 914820190702552 AIMX
------------ -------------------- ---------------------- --------
645 245.00 09:29:33 914820190702879 AIMX
------------ -------------------- ---------------------- --------
598 245.00 09:29:33 914820190702880 AIMX
------------ -------------------- ---------------------- --------
700 245.00 09:29:33 914820190702881 AIMX
------------ -------------------- ---------------------- --------
242 245.00 09:29:33 914820190702882 AIMX
------------ -------------------- ---------------------- --------
1,158 245.00 09:29:33 914820190702883 AIMX
------------ -------------------- ---------------------- --------
900 245.00 09:29:33 914820190702884 AIMX
------------ -------------------- ---------------------- --------
1,302 245.00 09:30:44 914820190703001 AIMX
------------ -------------------- ---------------------- --------
792 245.00 09:30:44 914820190703002 AIMX
------------ -------------------- ---------------------- --------
608 245.00 09:30:44 914820190703003 AIMX
------------ -------------------- ---------------------- --------
1,400 245.00 09:30:44 914820190703004 AIMX
------------ -------------------- ---------------------- --------
241 245.00 09:30:44 914820190703005 AIMX
------------ -------------------- ---------------------- --------
2,471 245.00 09:33:56 914820190703116 AIMX
------------ -------------------- ---------------------- --------
2,219 245.00 09:33:56 914820190703115 AIMX
------------ -------------------- ---------------------- --------
2,267 245.00 09:34:39 914820190703154 AIMX
------------ -------------------- ---------------------- --------
2,529 245.00 09:34:39 914820190703153 AIMX
------------ -------------------- ---------------------- --------
2,289 245.00 09:34:41 914820190703165 AIMX
------------ -------------------- ---------------------- --------
230 245.00 09:34:41 914820190703166 AIMX
------------ -------------------- ---------------------- --------
2,271 245.00 09:34:41 914820190703167 AIMX
------------ -------------------- ---------------------- --------
2,309 246.20 09:53:45 914820190703503 AIMX
------------ -------------------- ---------------------- --------
175 246.20 09:53:45 914820190703505 AIMX
------------ -------------------- ---------------------- --------
2,126 246.20 09:53:50 914820190703506 AIMX
------------ -------------------- ---------------------- --------
2,294 245.80 09:53:50 914820190703508 AIMX
------------ -------------------- ---------------------- --------
246 245.80 09:53:50 914820190703509 AIMX
------------ -------------------- ---------------------- --------
1,964 246.80 10:19:28 914820190703954 AIMX
------------ -------------------- ---------------------- --------
600 247.00 10:23:34 914820190704027 AIMX
------------ -------------------- ---------------------- --------
1,364 247.00 10:23:34 914820190704028 AIMX
------------ -------------------- ---------------------- --------
2,214 247.00 10:35:54 914820190704249 AIMX
------------ -------------------- ---------------------- --------
1,035 247.00 10:35:54 914820190704252 AIMX
------------ -------------------- ---------------------- --------
1,169 247.00 10:35:54 914820190704253 AIMX
------------ -------------------- ---------------------- --------
933 246.60 10:53:02 914820190704535 AIMX
------------ -------------------- ---------------------- --------
1,031 246.60 10:53:02 914820190704536 AIMX
------------ -------------------- ---------------------- --------
478 246.60 11:00:21 914820190704719 AIMX
------------ -------------------- ---------------------- --------
1,434 246.60 11:00:21 914820190704720 AIMX
------------ -------------------- ---------------------- --------
428 246.00 11:04:04 914820190704792 AIMX
------------ -------------------- ---------------------- --------
2,499 246.00 11:04:04 914820190704791 AIMX
------------ -------------------- ---------------------- --------
2,000 246.00 11:25:49 914820190705196 AIMX
------------ -------------------- ---------------------- --------
2,174 246.00 12:00:10 914820190705935 AIMX
------------ -------------------- ---------------------- --------
2,478 246.00 12:00:10 914820190705936 AIMX
------------ -------------------- ---------------------- --------
2,455 246.00 12:00:10 914820190705939 AIMX
------------ -------------------- ---------------------- --------
105 246.00 12:00:10 914820190705940 AIMX
------------ -------------------- ---------------------- --------
724 246.00 12:00:10 914820190705941 AIMX
------------ -------------------- ---------------------- --------
1,341 246.00 12:00:10 914820190705942 AIMX
------------ -------------------- ---------------------- --------
28 245.40 12:17:04 914820190706374 AIMX
------------ -------------------- ---------------------- --------
291 245.40 12:17:11 914820190706375 AIMX
------------ -------------------- ---------------------- --------
10 245.80 12:33:57 914820190706768 AIMX
------------ -------------------- ---------------------- --------
10 245.80 12:50:16 914820190707159 AIMX
------------ -------------------- ---------------------- --------
2,116 247.00 13:16:39 914820190707746 AIMX
------------ -------------------- ---------------------- --------
1,160 246.80 13:16:39 914820190707750 AIMX
------------ -------------------- ---------------------- --------
963 247.00 13:16:39 914820190707751 AIMX
------------ -------------------- ---------------------- --------
1,832 246.20 13:26:11 914820190707979 AIMX
------------ -------------------- ---------------------- --------
2,334 246.00 13:26:11 914820190707983 AIMX
------------ -------------------- ---------------------- --------
1,565 246.40 13:26:19 914820190708005 AIMX
------------ -------------------- ---------------------- --------
400 246.20 13:27:56 914820190708065 AIMX
------------ -------------------- ---------------------- --------
400 246.00 13:27:56 914820190708066 AIMX
------------ -------------------- ---------------------- --------
400 245.40 13:33:46 914820190708264 AIMX
------------ -------------------- ---------------------- --------
940 245.40 13:33:46 914820190708263 AIMX
------------ -------------------- ---------------------- --------
170 245.40 13:45:25 914820190708602 AIMX
------------ -------------------- ---------------------- --------
802 245.40 13:45:25 914820190708603 AIMX
------------ -------------------- ---------------------- --------
1,029 245.40 13:45:25 914820190708604 AIMX
------------ -------------------- ---------------------- --------
1,050 245.00 13:50:02 914820190708710 AIMX
------------ -------------------- ---------------------- --------
1,022 245.00 13:50:02 914820190708711 AIMX
------------ -------------------- ---------------------- --------
594 245.00 13:50:02 914820190708713 AIMX
------------ -------------------- ---------------------- --------
594 245.00 13:50:02 914820190708714 AIMX
------------ -------------------- ---------------------- --------
195 244.00 13:51:44 914820190708762 AIMX
------------ -------------------- ---------------------- --------
319 246.60 14:30:43 914820190709859 AIMX
------------ -------------------- ---------------------- --------
1,813 246.60 14:30:43 914820190709860 AIMX
------------ -------------------- ---------------------- --------
1,536 246.40 14:30:53 914820190709868 AIMX
------------ -------------------- ---------------------- --------
596 246.40 14:30:53 914820190709869 AIMX
------------ -------------------- ---------------------- --------
394 246.40 14:37:17 914820190710181 AIMX
------------ -------------------- ---------------------- --------
96 246.40 14:37:17 914820190710182 AIMX
------------ -------------------- ---------------------- --------
1,474 246.40 14:37:17 914820190710183 AIMX
------------ -------------------- ---------------------- --------
194 246.20 14:37:23 914820190710197 AIMX
------------ -------------------- ---------------------- --------
147 246.20 14:37:23 914820190710198 AIMX
------------ -------------------- ---------------------- --------
341 247.20 14:47:37 914820190710779 AIMX
------------ -------------------- ---------------------- --------
776 247.00 14:47:37 914820190710780 AIMX
------------ -------------------- ---------------------- --------
2,143 247.00 14:49:30 914820190710922 AIMX
------------ -------------------- ---------------------- --------
1,137 247.00 14:49:30 914820190710920 AIMX
------------ -------------------- ---------------------- --------
2,134 247.00 14:49:30 914820190710923 AIMX
------------ -------------------- ---------------------- --------
421 247.00 14:49:30 914820190710924 AIMX
------------ -------------------- ---------------------- --------
713 247.00 14:49:30 914820190710925 AIMX
------------ -------------------- ---------------------- --------
2,070 247.40 14:56:45 914820190711303 AIMX
------------ -------------------- ---------------------- --------
2,093 247.00 14:56:45 914820190711306 AIMX
------------ -------------------- ---------------------- --------
2,085 247.40 14:56:45 914820190711310 AIMX
------------ -------------------- ---------------------- --------
777 247.80 15:00:16 914820190711601 AIMX
------------ -------------------- ---------------------- --------
864 247.80 15:01:20 914820190711653 AIMX
------------ -------------------- ---------------------- --------
700 247.80 15:01:20 914820190711654 AIMX
------------ -------------------- ---------------------- --------
529 247.80 15:01:20 914820190711655 AIMX
------------ -------------------- ---------------------- --------
165 247.60 15:08:05 914820190711931 AIMX
------------ -------------------- ---------------------- --------
32 247.80 15:17:17 914820190712331 AIMX
------------ -------------------- ---------------------- --------
2,108 249.20 15:37:49 914820190713135 AIMX
------------ -------------------- ---------------------- --------
1,461 249.20 15:37:49 914820190713142 AIMX
------------ -------------------- ---------------------- --------
176 248.60 15:45:03 914820190713467 AIMX
------------ -------------------- ---------------------- --------
36 248.60 15:45:03 914820190713468 AIMX
------------ -------------------- ---------------------- --------
662 248.60 15:45:03 914820190713469 AIMX
------------ -------------------- ---------------------- --------
517 248.40 15:47:38 914820190713574 AIMX
------------ -------------------- ---------------------- --------
2,657 248.40 15:47:54 914820190713587 AIMX
------------ -------------------- ---------------------- --------
1,021 248.80 15:49:33 914820190713647 AIMX
------------ -------------------- ---------------------- --------
2,623 248.80 15:50:44 914820190713679 AIMX
------------ -------------------- ---------------------- --------
1,625 248.60 16:05:16 914820190714342 AIMX
------------ -------------------- ---------------------- --------
2,487 248.60 16:05:16 914820190714344 AIMX
------------ -------------------- ---------------------- --------
1,063 248.60 16:05:16 914820190714343 AIMX
------------ -------------------- ---------------------- --------
1,758 249.60 16:08:13 914820190714481 AIMX
------------ -------------------- ---------------------- --------
2,624 249.20 16:08:29 914820190714492 AIMX
------------ -------------------- ---------------------- --------
2,826 249.00 16:08:29 914820190714499 AIMX
------------ -------------------- ---------------------- --------
838 249.00 16:10:02 914820190714570 AIMX
------------ -------------------- ---------------------- --------
838 249.00 16:10:02 914820190714568 AIMX
------------ -------------------- ---------------------- --------
508 249.40 16:16:02 914820190714869 AIMX
------------ -------------------- ---------------------- --------
1,016 249.60 16:19:22 914820190715032 AIMX
------------ -------------------- ---------------------- --------
1,400 249.60 16:19:23 914820190715045 AIMX
------------ -------------------- ---------------------- --------
1,086 249.60 16:19:23 914820190715046 AIMX
------------ -------------------- ---------------------- --------
609 249.60 16:19:23 914820190715047 AIMX
------------ -------------------- ---------------------- --------
1,632 249.20 16:27:17 914820190715545 AIMX
------------ -------------------- ---------------------- --------
112 249.20 16:27:19 914820190715552 AIMX
------------ -------------------- ---------------------- --------
644 249.20 16:28:36 914820190715641 AIMX
------------ -------------------- ---------------------- --------
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END
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