RWS Holdings PLC Closing of Share Repurchase Programme
22 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0085E
RWS Holdings PLC
22 February 2024
22 February 2024
RWS
Holdings plc
Transaction in own shares and Closing of Share Repurchase
Programme
RWS Holdings plc ("RWS" or the
"Company") announced on 14 June 2023 that it was launching a share
repurchase programme (the "Repurchase Programme") of up to £50
million to be executed by the date of RWS's AGM in 2024, which will
take place later today.
The Repurchase Programme has now
been closed. Since 14 June 2024 RWS has repurchased 20.8
million ordinary shares of £0.01 each at a weighted average price
of 239.2263 pence per share at an aggregate cost of £49.7
million. These shares, representing 5.33% of RWS's issued
share capital at the start of the programme, have been or will be
cancelled.
On 21 February 2024 RWS purchased
the following number of its ordinary shares of £0.01 each on the
London Stock Exchange from Joh. Berenberg, Gossler & Co. KG,
London Branch ("Berenberg"), in accordance with the terms of the
Repurchase Programme.
|
Date of purchase:
|
21/02/2024
|
|
Aggregate number of ordinary shares
purchased:
|
185,700
|
|
Lowest price paid per share
(GBp):
|
226.0000
|
|
Highest price paid per share
(GBp):
|
229.6000
|
|
Volume weighted average price paid
per share (GBp):
|
228.0901
|
RWS intends to cancel all of the purchased shares.
Following settlement of the above
purchases and cancellation of the shares purchased, RWS will have
368,717,980 ordinary shares in issue and holds no ordinary shares
in treasury.
The total number of voting rights in
RWS is therefore 368,717,980 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.
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 shares purchased
|
Transaction price (GBp share)
|
Time of
transaction (UK Time)
|
Transaction reference number
|
Trading
Venue
|
|
|
|
1,260
|
226.40
|
08:36:57
|
942033103489416
|
AIMX
|
|
|
1,260
|
226.40
|
08:36:57
|
942033103489418
|
AIMX
|
|
|
1,260
|
226.40
|
08:36:57
|
942033103489417
|
AIMX
|
|
|
2,208
|
226.40
|
08:36:57
|
942033103489422
|
AIMX
|
|
|
2,208
|
226.40
|
08:36:57
|
942033103489423
|
AIMX
|
|
|
2,208
|
226.40
|
08:36:57
|
942033103489424
|
AIMX
|
|
|
331
|
226.00
|
08:37:13
|
942033103489428
|
AIMX
|
|
|
400
|
226.00
|
08:37:13
|
942033103489427
|
AIMX
|
|
|
4
|
226.00
|
08:37:20
|
942033103489434
|
AIMX
|
|
|
2,540
|
227.00
|
08:42:37
|
942033103489581
|
AIMX
|
|
|
288
|
227.00
|
08:42:37
|
942033103489582
|
AIMX
|
|
|
2,540
|
227.00
|
08:42:37
|
942033103489580
|
AIMX
|
|
|
1,200
|
227.00
|
08:42:37
|
942033103489583
|
AIMX
|
|
|
1,052
|
227.00
|
08:42:37
|
942033103489584
|
AIMX
|
|
|
2,200
|
227.00
|
08:42:37
|
942033103489586
|
AIMX
|
|
|
169
|
227.00
|
08:42:37
|
942033103489587
|
AIMX
|
|
|
190
|
227.00
|
08:42:37
|
942033103489588
|
AIMX
|
|
|
2,559
|
227.00
|
08:42:37
|
942033103489589
|
AIMX
|
|
|
77
|
227.40
|
09:05:42
|
942033103490180
|
AIMX
|
|
|
77
|
227.40
|
09:05:42
|
942033103490181
|
AIMX
|
|
|
725
|
227.60
|
09:07:17
|
942033103490229
|
AIMX
|
|
|
824
|
227.60
|
09:14:09
|
942033103490491
|
AIMX
|
|
|
800
|
227.80
|
09:21:41
|
942033103490665
|
AIMX
|
|
|
1,222
|
228.80
|
09:45:12
|
942033103491245
|
AIMX
|
|
|
2,268
|
228.80
|
09:45:12
|
942033103491243
|
AIMX
|
|
|
2,528
|
228.80
|
09:45:12
|
942033103491244
|
AIMX
|
|
|
2,592
|
228.80
|
09:45:12
|
942033103491247
|
AIMX
|
|
|
1,306
|
228.80
|
09:45:12
|
942033103491246
|
AIMX
|
|
|
2,547
|
228.80
|
09:45:12
|
942033103491252
|
AIMX
|
|
|
247
|
228.80
|
09:45:12
|
942033103491254
|
AIMX
|
|
|
2,136
|
228.80
|
10:15:47
|
942033103492036
|
AIMX
|
|
|
2,130
|
228.80
|
10:15:47
|
942033103492037
|
AIMX
|
|
|
2,391
|
228.80
|
10:15:47
|
942033103492039
|
AIMX
|
|
|
2,391
|
228.80
|
10:15:47
|
942033103492038
|
AIMX
|
|
|
1,120
|
229.20
|
10:22:57
|
942033103492261
|
AIMX
|
|
|
377
|
229.20
|
10:22:57
|
942033103492259
|
AIMX
|
|
|
378
|
229.20
|
10:22:57
|
942033103492258
|
AIMX
|
|
|
377
|
229.00
|
10:22:58
|
942033103492265
|
AIMX
|
|
|
2,521
|
229.60
|
10:23:54
|
942033103492314
|
AIMX
|
|
|
2,475
|
229.40
|
10:23:55
|
942033103492319
|
AIMX
|
|
|
2,475
|
229.40
|
10:23:55
|
942033103492318
|
AIMX
|
|
|
2,540
|
229.00
|
10:23:57
|
942033103492327
|
AIMX
|
|
|
2,475
|
229.00
|
10:23:58
|
942033103492331
|
AIMX
|
|
|
1,417
|
229.00
|
10:23:58
|
942033103492332
|
AIMX
|
|
|
1,358
|
229.00
|
10:23:58
|
942033103492329
|
AIMX
|
|
|
132
|
229.00
|
10:23:59
|
942033103492333
|
AIMX
|
|
|
606
|
229.00
|
10:24:09
|
942033103492342
|
AIMX
|
|
|
606
|
229.00
|
10:24:09
|
942033103492343
|
AIMX
|
|
|
606
|
229.00
|
10:24:09
|
942033103492341
|
AIMX
|
|
|
1,226
|
229.00
|
10:24:23
|
942033103492356
|
AIMX
|
|
|
1,226
|
229.00
|
10:24:23
|
942033103492355
|
AIMX
|
|
|
1,226
|
229.00
|
10:24:23
|
942033103492357
|
AIMX
|
|
|
600
|
229.20
|
10:29:23
|
942033103492437
|
AIMX
|
|
|
600
|
229.20
|
10:29:23
|
942033103492438
|
AIMX
|
|
|
600
|
229.20
|
10:29:23
|
942033103492436
|
AIMX
|
|
|
600
|
229.00
|
10:29:24
|
942033103492441
|
AIMX
|
|
|
754
|
229.20
|
11:00:37
|
942033103493281
|
AIMX
|
|
|
76
|
229.20
|
11:00:37
|
942033103493282
|
AIMX
|
|
|
830
|
229.20
|
11:00:37
|
942033103493283
|
AIMX
|
|
|
1,224
|
229.20
|
11:00:38
|
942033103493288
|
AIMX
|
|
|
830
|
229.00
|
11:00:39
|
942033103493289
|
AIMX
|
|
|
2,347
|
228.80
|
11:04:20
|
942033103493396
|
AIMX
|
|
|
1,063
|
228.80
|
11:04:20
|
942033103493395
|
AIMX
|
|
|
1,712
|
228.80
|
11:04:20
|
942033103493397
|
AIMX
|
|
|
830
|
228.80
|
11:04:20
|
942033103493398
|
AIMX
|
|
|
1,977
|
228.40
|
11:28:43
|
942033103493852
|
AIMX
|
|
|
2,394
|
228.40
|
11:28:43
|
942033103493853
|
AIMX
|
|
|
1,250
|
228.40
|
11:28:43
|
942033103493840
|
AIMX
|
|
|
2,359
|
228.40
|
11:28:43
|
942033103493841
|
AIMX
|
|
|
2,063
|
228.40
|
11:28:43
|
942033103493860
|
AIMX
|
|
|
1,266
|
228.40
|
11:28:43
|
942033103493861
|
AIMX
|
|
|
637
|
228.20
|
11:33:38
|
942033103493929
|
AIMX
|
|
|
442
|
228.20
|
11:33:38
|
942033103493930
|
AIMX
|
|
|
824
|
228.20
|
11:41:25
|
942033103494063
|
AIMX
|
|
|
175
|
228.20
|
11:49:24
|
942033103494169
|
AIMX
|
|
|
368
|
228.20
|
11:49:24
|
942033103494170
|
AIMX
|
|
|
1,562
|
228.20
|
11:49:24
|
942033103494171
|
AIMX
|
|
|
192
|
228.20
|
11:49:24
|
942033103494185
|
AIMX
|
|
|
1,609
|
228.20
|
11:49:24
|
942033103494188
|
AIMX
|
|
|
2,053
|
228.20
|
11:49:24
|
942033103494186
|
AIMX
|
|
|
1,138
|
228.20
|
11:49:24
|
942033103494187
|
AIMX
|
|
|
754
|
228.20
|
11:49:24
|
942033103494189
|
AIMX
|
|
|
2,361
|
227.60
|
11:57:56
|
942033103494301
|
AIMX
|
|
|
1,261
|
227.60
|
11:57:56
|
942033103494300
|
AIMX
|
|
|
2,056
|
227.60
|
11:57:56
|
942033103494303
|
AIMX
|
|
|
1,251
|
227.60
|
11:57:56
|
942033103494302
|
AIMX
|
|
|
2,373
|
227.60
|
11:57:56
|
942033103494311
|
AIMX
|
|
|
1,800
|
227.60
|
11:57:56
|
942033103494312
|
AIMX
|
|
|
530
|
227.60
|
11:57:56
|
942033103494313
|
AIMX
|
|
|
400
|
228.60
|
12:19:23
|
942033103494834
|
AIMX
|
|
|
400
|
228.60
|
12:19:23
|
942033103494835
|
AIMX
|
|
|
735
|
228.40
|
12:29:22
|
942033103494975
|
AIMX
|
|
|
1,200
|
228.40
|
12:29:22
|
942033103494976
|
AIMX
|
|
|
159
|
228.40
|
12:29:22
|
942033103494977
|
AIMX
|
|
|
490
|
228.40
|
12:29:22
|
942033103494980
|
AIMX
|
|
|
1,471
|
228.40
|
12:29:22
|
942033103494981
|
AIMX
|
|
|
2,232
|
228.40
|
12:29:22
|
942033103494983
|
AIMX
|
|
|
400
|
228.40
|
12:29:22
|
942033103494982
|
AIMX
|
|
|
88
|
228.40
|
12:29:22
|
942033103494984
|
AIMX
|
|
|
724
|
228.20
|
12:36:08
|
942033103495181
|
AIMX
|
|
|
2,154
|
228.20
|
12:42:13
|
942033103495348
|
AIMX
|
|
|
1,193
|
228.20
|
12:42:13
|
942033103495349
|
AIMX
|
|
|
2,382
|
228.20
|
12:42:13
|
942033103495347
|
AIMX
|
|
|
271
|
228.20
|
12:42:13
|
942033103495346
|
AIMX
|
|
|
1,140
|
228.20
|
12:42:13
|
942033103495350
|
AIMX
|
|
|
288
|
228.20
|
12:42:13
|
942033103495351
|
AIMX
|
|
|
890
|
228.20
|
12:42:14
|
942033103495355
|
AIMX
|
|
|
1,347
|
228.40
|
12:43:44
|
942033103495388
|
AIMX
|
|
|
1,031
|
228.40
|
12:43:44
|
942033103495389
|
AIMX
|
|
|
1,267
|
228.20
|
13:02:56
|
942033103495814
|
AIMX
|
|
|
76
|
228.20
|
13:02:56
|
942033103495817
|
AIMX
|
|
|
1,260
|
228.20
|
13:02:56
|
942033103495816
|
AIMX
|
|
|
2,098
|
228.20
|
13:02:56
|
942033103495818
|
AIMX
|
|
|
1,124
|
228.00
|
13:02:56
|
942033103495821
|
AIMX
|
|
|
1,126
|
228.20
|
13:02:56
|
942033103495822
|
AIMX
|
|
|
378
|
228.20
|
13:10:52
|
942033103496012
|
AIMX
|
|
|
850
|
228.20
|
13:10:52
|
942033103496013
|
AIMX
|
|
|
850
|
228.20
|
13:10:52
|
942033103496014
|
AIMX
|
|
|
281
|
227.80
|
13:23:51
|
942033103496323
|
AIMX
|
|
|
322
|
227.80
|
13:23:51
|
942033103496325
|
AIMX
|
|
|
2,078
|
227.80
|
13:23:51
|
942033103496324
|
AIMX
|
|
|
1,344
|
227.80
|
13:23:51
|
942033103496326
|
AIMX
|
|
|
150
|
227.80
|
13:23:51
|
942033103496327
|
AIMX
|
|
|
2,169
|
227.80
|
13:23:51
|
942033103496328
|
AIMX
|
|
|
2,189
|
227.40
|
13:27:11
|
942033103496479
|
AIMX
|
|
|
2,078
|
227.40
|
13:27:11
|
942033103496478
|
AIMX
|
|
|
760
|
227.40
|
13:27:11
|
942033103496480
|
AIMX
|
|
|
1
|
227.40
|
13:27:11
|
942033103496481
|
AIMX
|
|
|
1,559
|
227.40
|
13:27:11
|
942033103496482
|
AIMX
|
|
|
2,204
|
227.40
|
13:27:11
|
942033103496486
|
AIMX
|
|
|
958
|
227.40
|
13:27:11
|
942033103496487
|
AIMX
|
|
|
190
|
227.00
|
13:31:18
|
942033103496632
|
AIMX
|
|
|
1,250
|
227.80
|
13:43:29
|
942033103497017
|
AIMX
|
|
|
1,260
|
227.80
|
13:43:29
|
942033103497018
|
AIMX
|
|
|
636
|
227.80
|
13:43:30
|
942033103497023
|
AIMX
|
|
|
636
|
227.80
|
13:43:30
|
942033103497024
|
AIMX
|
|
|
1,910
|
227.60
|
13:51:32
|
942033103497185
|
AIMX
|
|
|
171
|
227.60
|
13:55:29
|
942033103497315
|
AIMX
|
|
|
3,004
|
227.60
|
13:55:29
|
942033103497317
|
AIMX
|
|
|
810
|
227.60
|
13:55:29
|
942033103497316
|
AIMX
|
|
|
1,257
|
227.60
|
13:55:29
|
942033103497318
|
AIMX
|
|
|
468
|
227.40
|
14:07:49
|
942033103497639
|
AIMX
|
|
|
627
|
227.40
|
14:12:03
|
942033103497710
|
AIMX
|
|
|
156
|
227.40
|
14:16:05
|
942033103497787
|
AIMX
|
|
|
825
|
227.40
|
14:19:56
|
942033103497877
|
AIMX
|
|
|
626
|
227.40
|
14:24:09
|
942033103498063
|
AIMX
|
|
|
827
|
227.40
|
14:28:00
|
942033103498212
|
AIMX
|
|
|
357
|
227.40
|
14:31:10
|
942033103498408
|
AIMX
|
|
|
800
|
227.80
|
14:36:02
|
942033103498877
|
AIMX
|
|
|
800
|
227.80
|
14:36:02
|
942033103498876
|
AIMX
|
|
|
800
|
227.80
|
14:36:02
|
942033103498875
|
AIMX
|
|
|
777
|
227.60
|
14:43:23
|
942033103499515
|
AIMX
|
|
|
2,335
|
227.60
|
14:43:23
|
942033103499514
|
AIMX
|
|
|
800
|
227.60
|
14:43:23
|
942033103499513
|
AIMX
|
|
|
2,476
|
227.60
|
14:43:23
|
942033103499516
|
AIMX
|
|
|
332
|
227.60
|
14:43:23
|
942033103499518
|
AIMX
|
|
|
378
|
227.60
|
14:43:30
|
942033103499524
|
AIMX
|
|
|
323
|
227.60
|
14:43:30
|
942033103499525
|
AIMX
|
|
|
378
|
227.60
|
14:48:59
|
942033103499872
|
AIMX
|
|
|
29
|
227.20
|
14:51:07
|
942033103499969
|
AIMX
|
|
|
305
|
227.20
|
14:54:49
|
942033103500168
|
AIMX
|
|
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