RWS Holdings PLC Transaction in Own Shares (0697A)
18 Januar 2024 - 8:00AM
UK Regulatory
TIDMRWS
RNS Number : 0697A
RWS Holdings PLC
18 January 2024
18 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 17
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: 17/01/2024
Aggregate number of ordinary shares purchased: 107,958
----------
Lowest price paid per share (GBp): 225.0000
----------
Highest price paid per share (GBp): 235.0000
----------
Volume weighted average price paid per share
(GBp): 231.1761
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 372,168,788 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
372,168,788 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 17,311,731 ordinary shares in aggregate at a
weighted average price of 240.7139 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 Trading
shares purchased price (GBp (UK Time) reference number Venue
share)
778 228.80 08:46:49 920386468317686 AIMX
------------ -------------------- ------------------ --------
1,294 228.80 08:46:49 920386468317687 AIMX
------------ -------------------- ------------------ --------
2,072 228.80 08:46:49 920386468317688 AIMX
------------ -------------------- ------------------ --------
2,117 228.80 08:46:49 920386468317691 AIMX
------------ -------------------- ------------------ --------
1,366 227.20 08:59:04 920386468317996 AIMX
------------ -------------------- ------------------ --------
752 227.20 08:59:04 920386468317997 AIMX
------------ -------------------- ------------------ --------
1,478 227.20 08:59:04 920386468317998 AIMX
------------ -------------------- ------------------ --------
2,103 227.20 08:59:04 920386468318000 AIMX
------------ -------------------- ------------------ --------
427 226.20 09:11:02 920386468318404 AIMX
------------ -------------------- ------------------ --------
1,873 226.20 09:11:02 920386468318405 AIMX
------------ -------------------- ------------------ --------
238 226.20 09:11:02 920386468318406 AIMX
------------ -------------------- ------------------ --------
2,065 226.20 09:11:02 920386468318412 AIMX
------------ -------------------- ------------------ --------
1,009 226.20 09:11:02 920386468318413 AIMX
------------ -------------------- ------------------ --------
2,065 225.00 09:12:25 920386468318476 AIMX
------------ -------------------- ------------------ --------
1,220 225.00 09:12:25 920386468318474 AIMX
------------ -------------------- ------------------ --------
1,700 225.00 09:12:25 920386468318475 AIMX
------------ -------------------- ------------------ --------
1,497 225.00 09:12:25 920386468318479 AIMX
------------ -------------------- ------------------ --------
1,246 225.00 09:12:25 920386468318478 AIMX
------------ -------------------- ------------------ --------
2,148 225.00 09:12:25 920386468318480 AIMX
------------ -------------------- ------------------ --------
942 231.80 10:07:02 920386468319887 AIMX
------------ -------------------- ------------------ --------
1,118 231.80 10:07:02 920386468319888 AIMX
------------ -------------------- ------------------ --------
1,217 231.80 10:07:02 920386468319889 AIMX
------------ -------------------- ------------------ --------
1,453 230.60 10:14:31 920386468320051 AIMX
------------ -------------------- ------------------ --------
1,998 230.60 10:14:31 920386468320053 AIMX
------------ -------------------- ------------------ --------
34 230.60 10:14:31 920386468320052 AIMX
------------ -------------------- ------------------ --------
100 231.40 10:22:27 920386468320239 AIMX
------------ -------------------- ------------------ --------
1,606 231.60 10:30:16 920386468320422 AIMX
------------ -------------------- ------------------ --------
1,948 231.60 10:30:16 920386468320421 AIMX
------------ -------------------- ------------------ --------
1,936 231.60 10:30:58 920386468320448 AIMX
------------ -------------------- ------------------ --------
1,936 231.60 10:30:58 920386468320449 AIMX
------------ -------------------- ------------------ --------
1,879 235.00 10:34:57 920386468320594 AIMX
------------ -------------------- ------------------ --------
1,873 235.00 10:34:57 920386468320595 AIMX
------------ -------------------- ------------------ --------
1,867 235.00 10:34:57 920386468320597 AIMX
------------ -------------------- ------------------ --------
1,873 235.00 10:34:57 920386468320596 AIMX
------------ -------------------- ------------------ --------
1,218 234.60 10:35:23 920386468320618 AIMX
------------ -------------------- ------------------ --------
1,848 234.60 10:35:23 920386468320619 AIMX
------------ -------------------- ------------------ --------
1,330 234.60 10:35:23 920386468320620 AIMX
------------ -------------------- ------------------ --------
565 234.60 10:35:23 920386468320621 AIMX
------------ -------------------- ------------------ --------
87 234.60 10:35:23 920386468320622 AIMX
------------ -------------------- ------------------ --------
686 234.60 10:36:02 920386468320633 AIMX
------------ -------------------- ------------------ --------
265 234.60 10:36:21 920386468320643 AIMX
------------ -------------------- ------------------ --------
595 234.60 10:36:21 920386468320641 AIMX
------------ -------------------- ------------------ --------
134 234.60 10:36:21 920386468320644 AIMX
------------ -------------------- ------------------ --------
176 234.60 10:36:21 920386468320645 AIMX
------------ -------------------- ------------------ --------
1,259 234.60 10:36:21 920386468320646 AIMX
------------ -------------------- ------------------ --------
36 234.40 10:40:28 920386468320721 AIMX
------------ -------------------- ------------------ --------
1,811 234.40 10:40:28 920386468320720 AIMX
------------ -------------------- ------------------ --------
1,445 234.40 10:40:28 920386468320722 AIMX
------------ -------------------- ------------------ --------
734 234.40 10:40:28 920386468320727 AIMX
------------ -------------------- ------------------ --------
1,817 234.00 10:47:42 920386468320877 AIMX
------------ -------------------- ------------------ --------
1,821 234.00 10:47:42 920386468320876 AIMX
------------ -------------------- ------------------ --------
1,416 234.00 10:47:42 920386468320878 AIMX
------------ -------------------- ------------------ --------
1,481 234.00 10:47:42 920386468320879 AIMX
------------ -------------------- ------------------ --------
269 233.80 10:47:53 920386468320884 AIMX
------------ -------------------- ------------------ --------
400 233.80 10:47:53 920386468320883 AIMX
------------ -------------------- ------------------ --------
131 233.80 10:47:53 920386468320885 AIMX
------------ -------------------- ------------------ --------
600 233.40 10:50:27 920386468320933 AIMX
------------ -------------------- ------------------ --------
365 233.40 10:50:27 920386468320932 AIMX
------------ -------------------- ------------------ --------
40 232.60 10:53:40 920386468321029 AIMX
------------ -------------------- ------------------ --------
5 233.20 11:03:49 920386468321274 AIMX
------------ -------------------- ------------------ --------
400 233.20 11:10:28 920386468321402 AIMX
------------ -------------------- ------------------ --------
365 233.20 11:10:28 920386468321403 AIMX
------------ -------------------- ------------------ --------
566 233.20 11:10:28 920386468321405 AIMX
------------ -------------------- ------------------ --------
463 233.20 11:10:28 920386468321406 AIMX
------------ -------------------- ------------------ --------
200 232.20 11:17:00 920386468321504 AIMX
------------ -------------------- ------------------ --------
12 231.40 11:49:01 920386468322125 AIMX
------------ -------------------- ------------------ --------
271 231.40 11:56:51 920386468322298 AIMX
------------ -------------------- ------------------ --------
561 231.40 11:56:51 920386468322297 AIMX
------------ -------------------- ------------------ --------
295 231.40 11:56:51 920386468322299 AIMX
------------ -------------------- ------------------ --------
452 231.20 11:59:00 920386468322322 AIMX
------------ -------------------- ------------------ --------
12 232.20 12:27:06 920386468322953 AIMX
------------ -------------------- ------------------ --------
1,560 232.40 12:48:49 920386468323335 AIMX
------------ -------------------- ------------------ --------
1,540 232.40 12:48:49 920386468323336 AIMX
------------ -------------------- ------------------ --------
20 232.40 12:48:49 920386468323337 AIMX
------------ -------------------- ------------------ --------
1,314 232.40 12:48:49 920386468323338 AIMX
------------ -------------------- ------------------ --------
144 231.40 12:48:55 920386468323344 AIMX
------------ -------------------- ------------------ --------
300 231.40 12:49:03 920386468323345 AIMX
------------ -------------------- ------------------ --------
365 232.00 12:53:45 920386468323480 AIMX
------------ -------------------- ------------------ --------
365 232.00 12:53:45 920386468323481 AIMX
------------ -------------------- ------------------ --------
11 231.40 13:04:49 920386468323746 AIMX
------------ -------------------- ------------------ --------
3 231.40 13:05:54 920386468323778 AIMX
------------ -------------------- ------------------ --------
3 231.40 13:08:56 920386468323866 AIMX
------------ -------------------- ------------------ --------
341 231.40 13:17:52 920386468324055 AIMX
------------ -------------------- ------------------ --------
1,426 231.60 13:31:18 920386468324525 AIMX
------------ -------------------- ------------------ --------
1,074 231.60 13:31:18 920386468324526 AIMX
------------ -------------------- ------------------ --------
710 231.60 13:31:18 920386468324527 AIMX
------------ -------------------- ------------------ --------
49 231.60 13:31:18 920386468324528 AIMX
------------ -------------------- ------------------ --------
687 231.60 13:31:18 920386468324529 AIMX
------------ -------------------- ------------------ --------
11 232.20 13:42:00 920386468324962 AIMX
------------ -------------------- ------------------ --------
12 232.20 13:48:59 920386468325358 AIMX
------------ -------------------- ------------------ --------
1,589 232.20 13:54:35 920386468325527 AIMX
------------ -------------------- ------------------ --------
591 232.20 13:54:35 920386468325528 AIMX
------------ -------------------- ------------------ --------
1,181 232.20 13:54:35 920386468325529 AIMX
------------ -------------------- ------------------ --------
987 232.00 13:57:03 920386468325628 AIMX
------------ -------------------- ------------------ --------
1,044 232.00 13:57:03 920386468325630 AIMX
------------ -------------------- ------------------ --------
156 232.00 13:57:03 920386468325629 AIMX
------------ -------------------- ------------------ --------
137 232.00 13:57:03 920386468325631 AIMX
------------ -------------------- ------------------ --------
686 232.00 13:57:03 920386468325632 AIMX
------------ -------------------- ------------------ --------
298 231.60 14:00:40 920386468325802 AIMX
------------ -------------------- ------------------ --------
41 231.60 14:04:42 920386468325910 AIMX
------------ -------------------- ------------------ --------
38 231.60 14:10:34 920386468326047 AIMX
------------ -------------------- ------------------ --------
1,077 231.80 14:39:52 920386468327646 AIMX
------------ -------------------- ------------------ --------
1,331 231.80 14:46:16 920386468328010 AIMX
------------ -------------------- ------------------ --------
1,701 231.80 14:46:16 920386468328009 AIMX
------------ -------------------- ------------------ --------
909 231.80 14:46:16 920386468328012 AIMX
------------ -------------------- ------------------ --------
1,597 231.80 14:46:16 920386468328013 AIMX
------------ -------------------- ------------------ --------
321 231.60 14:46:37 920386468328027 AIMX
------------ -------------------- ------------------ --------
844 231.60 14:50:17 920386468328269 AIMX
------------ -------------------- ------------------ --------
1,399 231.60 14:50:17 920386468328270 AIMX
------------ -------------------- ------------------ --------
398 231.60 14:50:17 920386468328273 AIMX
------------ -------------------- ------------------ --------
104 231.60 14:50:17 920386468328272 AIMX
------------ -------------------- ------------------ --------
1,216 231.20 15:22:29 920386468330008 AIMX
------------ -------------------- ------------------ --------
365 232.80 15:40:09 920386468330877 AIMX
------------ -------------------- ------------------ --------
1,413 232.40 15:43:21 920386468331019 AIMX
------------ -------------------- ------------------ --------
281 231.00 16:00:10 920386468331865 AIMX
------------ -------------------- ------------------ --------
290 231.00 16:00:11 920386468331869 AIMX
------------ -------------------- ------------------ --------
85 231.00 16:00:11 920386468331868 AIMX
------------ -------------------- ------------------ --------
76 231.00 16:00:11 920386468331870 AIMX
------------ -------------------- ------------------ --------
400 231.80 16:02:09 920386468331998 AIMX
------------ -------------------- ------------------ --------
2 231.80 16:02:11 920386468332000 AIMX
------------ -------------------- ------------------ --------
735 232.20 16:14:26 920386468332615 AIMX
------------ -------------------- ------------------ --------
1,052 232.00 16:23:00 920386468333145 AIMX
------------ -------------------- ------------------ --------
93 232.40 16:27:51 920386468333514 AIMX
------------ -------------------- ------------------ --------
868 232.60 16:28:02 920386468333555 AIMX
------------ -------------------- ------------------ --------
1,359 232.60 16:28:02 920386468333556 AIMX
------------ -------------------- ------------------ --------
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