RWS Holdings PLC Transaction in Own Shares (1606Z)
10 Januar 2024 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 1606Z
RWS Holdings PLC
10 January 2024
10 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 9
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: 09/01/2024
Aggregate number of ordinary shares purchased: 69,265
----------
Lowest price paid per share (GBp): 244.0000
----------
Highest price paid per share (GBp): 247.6000
----------
Volume weighted average price paid per share
(GBp): 245.5189
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,000,845 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,000,845 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 16,479,674 ordinary shares in aggregate at a
weighted average price of 240.8071 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)
1,131 247.40 08:11:27 915438665991311 AIMX
------------ -------------------- ---------------------- --------
1,130 247.40 08:11:27 915438665991312 AIMX
------------ -------------------- ---------------------- --------
1,130 247.40 08:11:27 915438665991310 AIMX
------------ -------------------- ---------------------- --------
969 247.40 08:11:27 915438665991313 AIMX
------------ -------------------- ---------------------- --------
970 247.40 08:11:27 915438665991314 AIMX
------------ -------------------- ---------------------- --------
970 247.40 08:11:27 915438665991315 AIMX
------------ -------------------- ---------------------- --------
195 245.80 08:25:42 915438665991766 AIMX
------------ -------------------- ---------------------- --------
426 245.80 08:25:43 915438665991767 AIMX
------------ -------------------- ---------------------- --------
130 245.00 08:32:07 915438665991978 AIMX
------------ -------------------- ---------------------- --------
342 245.80 09:14:05 915438665992853 AIMX
------------ -------------------- ---------------------- --------
342 245.80 09:14:05 915438665992852 AIMX
------------ -------------------- ---------------------- --------
185 245.00 09:20:56 915438665992980 AIMX
------------ -------------------- ---------------------- --------
251 245.00 09:25:48 915438665993077 AIMX
------------ -------------------- ---------------------- --------
795 247.60 10:02:10 915438665993710 AIMX
------------ -------------------- ---------------------- --------
432 247.60 10:02:10 915438665993711 AIMX
------------ -------------------- ---------------------- --------
23 247.00 10:11:35 915438665993887 AIMX
------------ -------------------- ---------------------- --------
861 247.00 10:11:35 915438665993888 AIMX
------------ -------------------- ---------------------- --------
622 247.00 10:11:35 915438665993892 AIMX
------------ -------------------- ---------------------- --------
48 246.60 10:45:08 915438665994647 AIMX
------------ -------------------- ---------------------- --------
836 246.60 10:45:08 915438665994648 AIMX
------------ -------------------- ---------------------- --------
644 247.00 10:52:46 915438665994853 AIMX
------------ -------------------- ---------------------- --------
1,062 247.00 10:52:46 915438665994854 AIMX
------------ -------------------- ---------------------- --------
1,068 247.00 10:54:11 915438665994878 AIMX
------------ -------------------- ---------------------- --------
99 247.00 10:54:11 915438665994879 AIMX
------------ -------------------- ---------------------- --------
168 247.00 10:58:28 915438665994961 AIMX
------------ -------------------- ---------------------- --------
740 247.00 11:10:26 915438665995224 AIMX
------------ -------------------- ---------------------- --------
522 246.60 11:11:40 915438665995246 AIMX
------------ -------------------- ---------------------- --------
958 246.60 11:11:40 915438665995247 AIMX
------------ -------------------- ---------------------- --------
560 245.80 11:16:13 915438665995319 AIMX
------------ -------------------- ---------------------- --------
668 245.80 11:16:13 915438665995320 AIMX
------------ -------------------- ---------------------- --------
88 245.20 11:26:08 915438665995532 AIMX
------------ -------------------- ---------------------- --------
153 245.20 11:28:02 915438665995558 AIMX
------------ -------------------- ---------------------- --------
342 245.00 11:28:39 915438665995575 AIMX
------------ -------------------- ---------------------- --------
532 245.20 11:28:39 915438665995572 AIMX
------------ -------------------- ---------------------- --------
342 245.20 11:28:39 915438665995577 AIMX
------------ -------------------- ---------------------- --------
342 245.20 11:28:39 915438665995578 AIMX
------------ -------------------- ---------------------- --------
963 244.80 11:51:52 915438665996055 AIMX
------------ -------------------- ---------------------- --------
24 244.80 11:51:52 915438665996057 AIMX
------------ -------------------- ---------------------- --------
970 244.80 11:51:52 915438665996056 AIMX
------------ -------------------- ---------------------- --------
786 244.80 11:51:52 915438665996058 AIMX
------------ -------------------- ---------------------- --------
1,195 244.80 11:52:12 915438665996069 AIMX
------------ -------------------- ---------------------- --------
1,026 244.80 11:52:12 915438665996068 AIMX
------------ -------------------- ---------------------- --------
1,026 244.80 11:52:12 915438665996067 AIMX
------------ -------------------- ---------------------- --------
266 244.20 11:56:20 915438665996161 AIMX
------------ -------------------- ---------------------- --------
755 245.00 13:30:17 915438665998148 AIMX
------------ -------------------- ---------------------- --------
1,126 245.00 13:30:17 915438665998150 AIMX
------------ -------------------- ---------------------- --------
520 245.00 13:30:17 915438665998149 AIMX
------------ -------------------- ---------------------- --------
454 245.00 13:30:17 915438665998151 AIMX
------------ -------------------- ---------------------- --------
294 245.00 13:30:17 915438665998152 AIMX
------------ -------------------- ---------------------- --------
373 245.00 13:30:17 915438665998153 AIMX
------------ -------------------- ---------------------- --------
1,137 245.00 13:30:17 915438665998161 AIMX
------------ -------------------- ---------------------- --------
184 244.60 13:33:37 915438665998244 AIMX
------------ -------------------- ---------------------- --------
1,077 244.60 13:33:37 915438665998246 AIMX
------------ -------------------- ---------------------- --------
569 244.60 13:33:37 915438665998245 AIMX
------------ -------------------- ---------------------- --------
1,259 244.60 13:33:37 915438665998248 AIMX
------------ -------------------- ---------------------- --------
51 244.60 13:33:37 915438665998247 AIMX
------------ -------------------- ---------------------- --------
1,135 244.60 13:33:37 915438665998250 AIMX
------------ -------------------- ---------------------- --------
1,000 244.40 14:23:45 915438665999403 AIMX
------------ -------------------- ---------------------- --------
137 244.40 14:23:46 915438665999404 AIMX
------------ -------------------- ---------------------- --------
697 244.40 14:23:46 915438665999405 AIMX
------------ -------------------- ---------------------- --------
846 244.40 14:23:46 915438665999407 AIMX
------------ -------------------- ---------------------- --------
554 244.40 14:23:46 915438665999406 AIMX
------------ -------------------- ---------------------- --------
286 244.40 14:23:46 915438665999408 AIMX
------------ -------------------- ---------------------- --------
100 244.40 14:23:46 915438665999409 AIMX
------------ -------------------- ---------------------- --------
845 244.40 14:23:46 915438665999410 AIMX
------------ -------------------- ---------------------- --------
55 244.40 14:23:46 915438665999411 AIMX
------------ -------------------- ---------------------- --------
172 244.00 14:26:11 915438665999471 AIMX
------------ -------------------- ---------------------- --------
362 244.40 14:52:34 915438666000831 AIMX
------------ -------------------- ---------------------- --------
963 244.40 14:52:34 915438666000832 AIMX
------------ -------------------- ---------------------- --------
1,000 244.40 14:52:34 915438666000834 AIMX
------------ -------------------- ---------------------- --------
1,021 244.40 14:52:34 915438666000833 AIMX
------------ -------------------- ---------------------- --------
878 244.40 15:00:13 915438666001080 AIMX
------------ -------------------- ---------------------- --------
580 244.40 15:00:13 915438666001082 AIMX
------------ -------------------- ---------------------- --------
414 244.40 15:00:13 915438666001081 AIMX
------------ -------------------- ---------------------- --------
254 244.40 15:00:35 915438666001108 AIMX
------------ -------------------- ---------------------- --------
499 244.60 15:14:19 915438666001675 AIMX
------------ -------------------- ---------------------- --------
932 245.40 15:29:29 915438666002322 AIMX
------------ -------------------- ---------------------- --------
1,168 245.40 15:29:29 915438666002321 AIMX
------------ -------------------- ---------------------- --------
441 245.40 15:29:29 915438666002323 AIMX
------------ -------------------- ---------------------- --------
104 245.00 15:29:30 915438666002328 AIMX
------------ -------------------- ---------------------- --------
31 245.20 15:31:50 915438666002406 AIMX
------------ -------------------- ---------------------- --------
1,378 245.20 15:32:47 915438666002441 AIMX
------------ -------------------- ---------------------- --------
1,147 245.20 15:32:47 915438666002443 AIMX
------------ -------------------- ---------------------- --------
169 245.20 15:32:47 915438666002444 AIMX
------------ -------------------- ---------------------- --------
700 245.20 15:32:47 915438666002445 AIMX
------------ -------------------- ---------------------- --------
700 245.20 15:32:47 915438666002446 AIMX
------------ -------------------- ---------------------- --------
45 245.20 15:32:47 915438666002447 AIMX
------------ -------------------- ---------------------- --------
1,564 245.20 15:32:47 915438666002449 AIMX
------------ -------------------- ---------------------- --------
1,026 245.20 16:11:05 915438666003759 AIMX
------------ -------------------- ---------------------- --------
1,918 245.20 16:17:07 915438666004060 AIMX
------------ -------------------- ---------------------- --------
1,901 245.20 16:17:07 915438666004061 AIMX
------------ -------------------- ---------------------- --------
1,140 245.20 16:17:07 915438666004057 AIMX
------------ -------------------- ---------------------- --------
2,060 245.20 16:17:07 915438666004064 AIMX
------------ -------------------- ---------------------- --------
297 245.20 16:17:07 915438666004067 AIMX
------------ -------------------- ---------------------- --------
968 246.00 16:22:01 915438666004321 AIMX
------------ -------------------- ---------------------- --------
1,378 246.00 16:22:01 915438666004320 AIMX
------------ -------------------- ---------------------- --------
700 246.00 16:22:01 915438666004322 AIMX
------------ -------------------- ---------------------- --------
167 246.00 16:22:01 915438666004323 AIMX
------------ -------------------- ---------------------- --------
82 246.00 16:23:35 915438666004434 AIMX
------------ -------------------- ---------------------- --------
909 246.00 16:23:35 915438666004435 AIMX
------------ -------------------- ---------------------- --------
233 246.00 16:23:35 915438666004436 AIMX
------------ -------------------- ---------------------- --------
1,500 246.00 16:23:35 915438666004438 AIMX
------------ -------------------- ---------------------- --------
678 246.00 16:23:35 915438666004437 AIMX
------------ -------------------- ---------------------- --------
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