RWS Holdings PLC Transaction in Own Shares (4403Y)
January 03 2024 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 4403Y
RWS Holdings PLC
03 January 2024
3 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 2
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: 02/01/2024
Aggregate number of ordinary shares purchased: 96,417
----------
Lowest price paid per share (GBp): 247.8000
----------
Highest price paid per share (GBp): 255.2000
----------
Volume weighted average price paid per share
(GBp): 250.3248
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,597,578 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,597,578 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 15,882,941 ordinary shares in aggregate at a
weighted average price of 240.6364 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)
979 255.20 08:09:25 911109338957478 AIMX
------------ -------------------- ---------------------- --------
205 255.20 08:09:25 911109338957479 AIMX
------------ -------------------- ---------------------- --------
114 255.20 08:09:25 911109338957480 AIMX
------------ -------------------- ---------------------- --------
1,081 255.20 08:09:25 911109338957481 AIMX
------------ -------------------- ---------------------- --------
609 253.00 08:28:22 911109338958271 AIMX
------------ -------------------- ---------------------- --------
491 253.20 09:11:31 911109338959507 AIMX
------------ -------------------- ---------------------- --------
1,503 253.20 09:11:31 911109338959508 AIMX
------------ -------------------- ---------------------- --------
1,200 251.20 09:17:35 911109338959722 AIMX
------------ -------------------- ---------------------- --------
256 251.20 09:17:35 911109338959724 AIMX
------------ -------------------- ---------------------- --------
344 251.20 09:17:35 911109338959723 AIMX
------------ -------------------- ---------------------- --------
1,504 251.20 09:17:35 911109338959725 AIMX
------------ -------------------- ---------------------- --------
1,120 251.00 09:17:35 911109338959731 AIMX
------------ -------------------- ---------------------- --------
1,005 249.40 10:01:03 911109338960803 AIMX
------------ -------------------- ---------------------- --------
2,391 249.40 10:01:03 911109338960802 AIMX
------------ -------------------- ---------------------- --------
834 249.40 10:01:03 911109338960801 AIMX
------------ -------------------- ---------------------- --------
2,362 250.40 10:38:37 911109338961913 AIMX
------------ -------------------- ---------------------- --------
1,934 250.40 10:38:37 911109338961911 AIMX
------------ -------------------- ---------------------- --------
2,377 250.40 10:38:37 911109338961912 AIMX
------------ -------------------- ---------------------- --------
1,945 252.20 11:28:42 911109338963345 AIMX
------------ -------------------- ---------------------- --------
917 252.20 11:28:42 911109338963347 AIMX
------------ -------------------- ---------------------- --------
283 252.20 11:28:42 911109338963346 AIMX
------------ -------------------- ---------------------- --------
1,311 252.20 11:28:42 911109338963348 AIMX
------------ -------------------- ---------------------- --------
2,332 251.40 11:31:20 911109338963452 AIMX
------------ -------------------- ---------------------- --------
2,332 251.40 11:31:20 911109338963450 AIMX
------------ -------------------- ---------------------- --------
1,843 251.40 11:31:20 911109338963454 AIMX
------------ -------------------- ---------------------- --------
528 251.40 11:31:20 911109338963455 AIMX
------------ -------------------- ---------------------- --------
2,371 251.40 11:31:20 911109338963456 AIMX
------------ -------------------- ---------------------- --------
2,401 251.00 11:36:19 911109338963714 AIMX
------------ -------------------- ---------------------- --------
2,412 251.00 11:36:19 911109338963715 AIMX
------------ -------------------- ---------------------- --------
2,308 251.00 11:36:19 911109338963713 AIMX
------------ -------------------- ---------------------- --------
2,358 251.20 11:38:41 911109338963835 AIMX
------------ -------------------- ---------------------- --------
2,307 251.00 11:38:41 911109338963837 AIMX
------------ -------------------- ---------------------- --------
2,358 251.20 11:38:41 911109338963836 AIMX
------------ -------------------- ---------------------- --------
31 251.00 12:36:09 911109338965399 AIMX
------------ -------------------- ---------------------- --------
1,129 251.00 12:36:09 911109338965400 AIMX
------------ -------------------- ---------------------- --------
2,390 251.00 12:36:09 911109338965401 AIMX
------------ -------------------- ---------------------- --------
1,200 251.00 12:36:10 911109338965405 AIMX
------------ -------------------- ---------------------- --------
600 251.00 12:36:10 911109338965406 AIMX
------------ -------------------- ---------------------- --------
554 251.00 12:36:10 911109338965407 AIMX
------------ -------------------- ---------------------- --------
2,304 251.00 12:37:30 911109338965471 AIMX
------------ -------------------- ---------------------- --------
1,674 251.00 12:37:30 911109338965470 AIMX
------------ -------------------- ---------------------- --------
2,264 251.00 12:37:30 911109338965472 AIMX
------------ -------------------- ---------------------- --------
1,606 251.00 12:37:30 911109338965473 AIMX
------------ -------------------- ---------------------- --------
534 249.40 13:11:37 911109338966463 AIMX
------------ -------------------- ---------------------- --------
1,085 249.40 13:11:37 911109338966464 AIMX
------------ -------------------- ---------------------- --------
257 249.00 13:11:37 911109338966465 AIMX
------------ -------------------- ---------------------- --------
2,106 249.00 13:11:37 911109338966466 AIMX
------------ -------------------- ---------------------- --------
16 249.00 13:11:37 911109338966467 AIMX
------------ -------------------- ---------------------- --------
1,480 248.80 14:31:24 911109338968911 AIMX
------------ -------------------- ---------------------- --------
1,059 248.80 14:31:24 911109338968912 AIMX
------------ -------------------- ---------------------- --------
696 248.80 14:31:24 911109338968913 AIMX
------------ -------------------- ---------------------- --------
1,200 248.80 14:31:24 911109338968916 AIMX
------------ -------------------- ---------------------- --------
1,584 249.80 15:26:38 911109338971658 AIMX
------------ -------------------- ---------------------- --------
281 249.80 15:26:38 911109338971668 AIMX
------------ -------------------- ---------------------- --------
1,400 249.80 15:26:38 911109338971667 AIMX
------------ -------------------- ---------------------- --------
147 249.80 15:26:38 911109338971666 AIMX
------------ -------------------- ---------------------- --------
1,594 249.00 15:26:38 911109338971672 AIMX
------------ -------------------- ---------------------- --------
84 249.00 15:26:38 911109338971673 AIMX
------------ -------------------- ---------------------- --------
109 248.20 15:27:49 911109338971725 AIMX
------------ -------------------- ---------------------- --------
1,660 248.20 15:27:49 911109338971726 AIMX
------------ -------------------- ---------------------- --------
1,288 248.20 15:27:49 911109338971727 AIMX
------------ -------------------- ---------------------- --------
444 248.20 15:27:49 911109338971728 AIMX
------------ -------------------- ---------------------- --------
22 248.80 15:45:10 911109338972368 AIMX
------------ -------------------- ---------------------- --------
33 248.80 15:45:10 911109338972369 AIMX
------------ -------------------- ---------------------- --------
1,000 248.80 15:45:10 911109338972370 AIMX
------------ -------------------- ---------------------- --------
508 248.80 15:45:10 911109338972372 AIMX
------------ -------------------- ---------------------- --------
823 248.80 15:45:10 911109338972371 AIMX
------------ -------------------- ---------------------- --------
24 248.80 15:45:10 911109338972373 AIMX
------------ -------------------- ---------------------- --------
944 248.80 15:45:10 911109338972374 AIMX
------------ -------------------- ---------------------- --------
874 248.80 15:57:09 911109338972848 AIMX
------------ -------------------- ---------------------- --------
1,314 248.80 15:57:09 911109338972850 AIMX
------------ -------------------- ---------------------- --------
982 248.80 15:57:09 911109338972849 AIMX
------------ -------------------- ---------------------- --------
756 248.80 15:57:09 911109338972853 AIMX
------------ -------------------- ---------------------- --------
101 248.20 16:06:37 911109338973222 AIMX
------------ -------------------- ---------------------- --------
600 248.20 16:06:37 911109338973223 AIMX
------------ -------------------- ---------------------- --------
384 248.20 16:06:37 911109338973224 AIMX
------------ -------------------- ---------------------- --------
540 248.20 16:06:37 911109338973226 AIMX
------------ -------------------- ---------------------- --------
1,057 248.20 16:06:37 911109338973225 AIMX
------------ -------------------- ---------------------- --------
22 248.00 16:14:17 911109338973653 AIMX
------------ -------------------- ---------------------- --------
496 248.00 16:14:17 911109338973654 AIMX
------------ -------------------- ---------------------- --------
600 248.00 16:14:21 911109338973657 AIMX
------------ -------------------- ---------------------- --------
258 248.00 16:14:22 911109338973659 AIMX
------------ -------------------- ---------------------- --------
923 248.00 16:14:22 911109338973658 AIMX
------------ -------------------- ---------------------- --------
1,236 248.00 16:14:22 911109338973660 AIMX
------------ -------------------- ---------------------- --------
1,884 247.80 16:15:31 911109338973714 AIMX
------------ -------------------- ---------------------- --------
938 247.80 16:15:31 911109338973716 AIMX
------------ -------------------- ---------------------- --------
494 247.80 16:15:31 911109338973715 AIMX
------------ -------------------- ---------------------- --------
34 248.00 16:16:14 911109338973744 AIMX
------------ -------------------- ---------------------- --------
17 248.00 16:16:34 911109338973780 AIMX
------------ -------------------- ---------------------- --------
13 248.00 16:17:08 911109338973804 AIMX
------------ -------------------- ---------------------- --------
422 248.00 16:18:12 911109338973851 AIMX
------------ -------------------- ---------------------- --------
14 248.00 16:18:46 911109338973867 AIMX
------------ -------------------- ---------------------- --------
13 248.00 16:18:46 911109338973868 AIMX
------------ -------------------- ---------------------- --------
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END
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