TIDMRWS
RNS Number : 7859V
RWS Holdings PLC
06 December 2023
6 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 5
December 2023 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: 05/12/2023
Aggregate number of ordinary shares purchased: 138,282
----------
Lowest price paid per share (GBp): 238.2000
----------
Highest price paid per share (GBp): 246.4000
----------
Volume weighted average price paid per share
(GBp): 243.2759
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 375,852,944 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
375,852,944 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 13,627,575 ordinary shares in aggregate at a
weighted average price of 240.3770 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)
1,120 239.20 08:04:02 893792030819297 AIMX
------------ -------------------- ---------------------- --------
1,120 239.20 08:04:02 893792030819296 AIMX
------------ -------------------- ---------------------- --------
1,785 239.20 08:04:02 893792030819298 AIMX
------------ -------------------- ---------------------- --------
573 239.20 08:04:02 893792030819299 AIMX
------------ -------------------- ---------------------- --------
32 239.20 08:04:04 893792030819310 AIMX
------------ -------------------- ---------------------- --------
2,326 239.20 08:04:04 893792030819311 AIMX
------------ -------------------- ---------------------- --------
1,355 238.20 08:04:08 893792030819323 AIMX
------------ -------------------- ---------------------- --------
542 238.20 08:04:08 893792030819322 AIMX
------------ -------------------- ---------------------- --------
271 238.20 08:04:08 893792030819324 AIMX
------------ -------------------- ---------------------- --------
444 238.80 08:33:55 893792030820415 AIMX
------------ -------------------- ---------------------- --------
359 238.80 08:33:55 893792030820416 AIMX
------------ -------------------- ---------------------- --------
85 238.80 08:33:55 893792030820417 AIMX
------------ -------------------- ---------------------- --------
954 238.80 08:33:55 893792030820419 AIMX
------------ -------------------- ---------------------- --------
208 238.80 08:33:55 893792030820420 AIMX
------------ -------------------- ---------------------- --------
638 240.40 10:34:01 893792030822617 AIMX
------------ -------------------- ---------------------- --------
626 240.40 10:34:01 893792030822618 AIMX
------------ -------------------- ---------------------- --------
1,264 240.00 10:34:02 893792030822627 AIMX
------------ -------------------- ---------------------- --------
573 240.00 10:35:02 893792030822672 AIMX
------------ -------------------- ---------------------- --------
1,647 240.00 10:35:02 893792030822674 AIMX
------------ -------------------- ---------------------- --------
885 240.00 10:35:02 893792030822673 AIMX
------------ -------------------- ---------------------- --------
90 240.00 10:35:02 893792030822675 AIMX
------------ -------------------- ---------------------- --------
1,585 240.00 10:35:02 893792030822679 AIMX
------------ -------------------- ---------------------- --------
939 239.60 10:48:59 893792030823034 AIMX
------------ -------------------- ---------------------- --------
293 239.60 10:48:59 893792030823035 AIMX
------------ -------------------- ---------------------- --------
1,479 239.60 10:48:59 893792030823036 AIMX
------------ -------------------- ---------------------- --------
1,479 239.60 10:48:59 893792030823040 AIMX
------------ -------------------- ---------------------- --------
1,232 239.60 10:48:59 893792030823041 AIMX
------------ -------------------- ---------------------- --------
1,044 239.40 10:49:05 893792030823050 AIMX
------------ -------------------- ---------------------- --------
1,262 239.40 10:49:05 893792030823049 AIMX
------------ -------------------- ---------------------- --------
110 239.00 11:04:27 893792030823487 AIMX
------------ -------------------- ---------------------- --------
1,181 239.80 13:04:10 893792030825132 AIMX
------------ -------------------- ---------------------- --------
395 239.80 13:04:10 893792030825133 AIMX
------------ -------------------- ---------------------- --------
786 239.80 13:04:10 893792030825134 AIMX
------------ -------------------- ---------------------- --------
869 239.80 13:04:10 893792030825140 AIMX
------------ -------------------- ---------------------- --------
680 239.80 13:04:10 893792030825141 AIMX
------------ -------------------- ---------------------- --------
1,135 242.60 13:58:14 893792030826952 AIMX
------------ -------------------- ---------------------- --------
1,310 242.60 13:58:14 893792030826951 AIMX
------------ -------------------- ---------------------- --------
399 242.60 13:58:14 893792030826953 AIMX
------------ -------------------- ---------------------- --------
704 242.60 13:58:21 893792030826971 AIMX
------------ -------------------- ---------------------- --------
435 242.60 13:58:21 893792030826972 AIMX
------------ -------------------- ---------------------- --------
100 242.80 14:03:55 893792030827213 AIMX
------------ -------------------- ---------------------- --------
350 243.20 14:23:26 893792030827802 AIMX
------------ -------------------- ---------------------- --------
350 243.00 14:23:26 893792030827804 AIMX
------------ -------------------- ---------------------- --------
1,530 242.20 14:45:36 893792030829044 AIMX
------------ -------------------- ---------------------- --------
1,167 242.20 14:45:36 893792030829045 AIMX
------------ -------------------- ---------------------- --------
801 242.00 14:45:36 893792030829050 AIMX
------------ -------------------- ---------------------- --------
939 242.00 14:45:36 893792030829051 AIMX
------------ -------------------- ---------------------- --------
1,577 242.20 14:45:36 893792030829055 AIMX
------------ -------------------- ---------------------- --------
525 242.20 14:45:37 893792030829056 AIMX
------------ -------------------- ---------------------- --------
561 242.20 14:45:37 893792030829057 AIMX
------------ -------------------- ---------------------- --------
488 242.20 14:45:37 893792030829058 AIMX
------------ -------------------- ---------------------- --------
7 242.00 14:45:54 893792030829131 AIMX
------------ -------------------- ---------------------- --------
1,000 242.00 14:45:54 893792030829132 AIMX
------------ -------------------- ---------------------- --------
49 242.00 14:46:08 893792030829144 AIMX
------------ -------------------- ---------------------- --------
1,512 243.00 14:48:43 893792030829263 AIMX
------------ -------------------- ---------------------- --------
1,501 243.00 14:48:43 893792030829262 AIMX
------------ -------------------- ---------------------- --------
502 243.00 14:49:16 893792030829275 AIMX
------------ -------------------- ---------------------- --------
2,291 243.80 15:00:21 893792030829811 AIMX
------------ -------------------- ---------------------- --------
2,266 243.80 15:00:21 893792030829812 AIMX
------------ -------------------- ---------------------- --------
1,490 243.80 15:00:21 893792030829810 AIMX
------------ -------------------- ---------------------- --------
1,167 243.80 15:00:26 893792030829832 AIMX
------------ -------------------- ---------------------- --------
2,858 243.80 15:00:26 893792030829833 AIMX
------------ -------------------- ---------------------- --------
2,848 243.80 15:00:26 893792030829834 AIMX
------------ -------------------- ---------------------- --------
2,858 243.80 15:00:36 893792030829849 AIMX
------------ -------------------- ---------------------- --------
1,608 243.80 15:00:36 893792030829848 AIMX
------------ -------------------- ---------------------- --------
2,848 243.80 15:00:41 893792030829856 AIMX
------------ -------------------- ---------------------- --------
39 243.80 15:00:41 893792030829857 AIMX
------------ -------------------- ---------------------- --------
1,444 243.80 15:00:46 893792030829860 AIMX
------------ -------------------- ---------------------- --------
422 244.00 15:00:51 893792030829863 AIMX
------------ -------------------- ---------------------- --------
1,208 244.60 15:08:48 893792030830292 AIMX
------------ -------------------- ---------------------- --------
1,381 244.60 15:08:48 893792030830293 AIMX
------------ -------------------- ---------------------- --------
557 244.60 15:08:48 893792030830294 AIMX
------------ -------------------- ---------------------- --------
443 244.60 15:08:48 893792030830295 AIMX
------------ -------------------- ---------------------- --------
1,467 244.60 15:08:48 893792030830296 AIMX
------------ -------------------- ---------------------- --------
3,194 244.60 15:08:48 893792030830298 AIMX
------------ -------------------- ---------------------- --------
995 245.60 15:16:05 893792030830654 AIMX
------------ -------------------- ---------------------- --------
564 246.00 15:22:09 893792030830860 AIMX
------------ -------------------- ---------------------- --------
347 246.40 15:22:09 893792030830861 AIMX
------------ -------------------- ---------------------- --------
409 246.00 15:22:15 893792030830868 AIMX
------------ -------------------- ---------------------- --------
2,137 246.00 15:26:28 893792030831050 AIMX
------------ -------------------- ---------------------- --------
1,776 246.00 15:26:28 893792030831051 AIMX
------------ -------------------- ---------------------- --------
1,768 246.00 15:26:28 893792030831057 AIMX
------------ -------------------- ---------------------- --------
1,768 246.00 15:32:06 893792030831274 AIMX
------------ -------------------- ---------------------- --------
2,108 246.00 15:32:06 893792030831272 AIMX
------------ -------------------- ---------------------- --------
446 246.00 15:32:06 893792030831283 AIMX
------------ -------------------- ---------------------- --------
538 245.80 15:32:06 893792030831282 AIMX
------------ -------------------- ---------------------- --------
790 245.80 15:32:06 893792030831281 AIMX
------------ -------------------- ---------------------- --------
212 245.00 15:32:06 893792030831288 AIMX
------------ -------------------- ---------------------- --------
727 245.00 15:32:06 893792030831289 AIMX
------------ -------------------- ---------------------- --------
1,158 245.00 15:35:15 893792030831493 AIMX
------------ -------------------- ---------------------- --------
748 245.00 15:35:15 893792030831491 AIMX
------------ -------------------- ---------------------- --------
1,770 245.00 15:35:15 893792030831492 AIMX
------------ -------------------- ---------------------- --------
2,098 245.00 15:35:15 893792030831501 AIMX
------------ -------------------- ---------------------- --------
2,033 245.00 15:35:15 893792030831502 AIMX
------------ -------------------- ---------------------- --------
400 244.40 15:35:27 893792030831511 AIMX
------------ -------------------- ---------------------- --------
400 244.40 15:35:27 893792030831512 AIMX
------------ -------------------- ---------------------- --------
400 244.40 15:35:27 893792030831513 AIMX
------------ -------------------- ---------------------- --------
773 245.20 15:52:01 893792030832268 AIMX
------------ -------------------- ---------------------- --------
479 245.20 15:52:01 893792030832269 AIMX
------------ -------------------- ---------------------- --------
1,828 245.20 15:52:02 893792030832271 AIMX
------------ -------------------- ---------------------- --------
841 245.20 15:52:02 893792030832270 AIMX
------------ -------------------- ---------------------- --------
696 245.00 15:52:02 893792030832274 AIMX
------------ -------------------- ---------------------- --------
1,835 245.00 15:58:25 893792030832790 AIMX
------------ -------------------- ---------------------- --------
2,169 245.00 15:58:25 893792030832792 AIMX
------------ -------------------- ---------------------- --------
2,089 245.00 15:58:25 893792030832791 AIMX
------------ -------------------- ---------------------- --------
1,157 245.00 15:58:25 893792030832799 AIMX
------------ -------------------- ---------------------- --------
398 245.00 15:58:25 893792030832800 AIMX
------------ -------------------- ---------------------- --------
592 245.00 15:58:25 893792030832801 AIMX
------------ -------------------- ---------------------- --------
1,186 245.00 15:58:25 893792030832802 AIMX
------------ -------------------- ---------------------- --------
144 244.80 15:58:25 893792030832810 AIMX
------------ -------------------- ---------------------- --------
870 244.80 15:58:26 893792030832812 AIMX
------------ -------------------- ---------------------- --------
153 244.80 15:58:28 893792030832814 AIMX
------------ -------------------- ---------------------- --------
1,196 244.80 16:13:49 893792030833982 AIMX
------------ -------------------- ---------------------- --------
1,982 244.80 16:13:49 893792030833986 AIMX
------------ -------------------- ---------------------- --------
2,230 244.80 16:13:49 893792030833987 AIMX
------------ -------------------- ---------------------- --------
538 244.80 16:13:49 893792030833990 AIMX
------------ -------------------- ---------------------- --------
1,790 244.80 16:13:49 893792030833991 AIMX
------------ -------------------- ---------------------- --------
2,254 244.80 16:13:49 893792030833992 AIMX
------------ -------------------- ---------------------- --------
1,167 244.80 16:13:49 893792030833993 AIMX
------------ -------------------- ---------------------- --------
1,388 244.20 16:20:22 893792030834492 AIMX
------------ -------------------- ---------------------- --------
670 244.20 16:20:22 893792030834493 AIMX
------------ -------------------- ---------------------- --------
1,830 244.20 16:20:22 893792030834494 AIMX
------------ -------------------- ---------------------- --------
424 244.20 16:20:22 893792030834495 AIMX
------------ -------------------- ---------------------- --------
76 244.20 16:20:22 893792030834496 AIMX
------------ -------------------- ---------------------- --------
2,250 244.20 16:20:22 893792030834497 AIMX
------------ -------------------- ---------------------- --------
123 244.00 16:21:59 893792030834576 AIMX
------------ -------------------- ---------------------- --------
2,073 244.00 16:21:59 893792030834575 AIMX
------------ -------------------- ---------------------- --------
1,927 244.00 16:22:46 893792030834616 AIMX
------------ -------------------- ---------------------- --------
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END
POSUVUWROBUURAA
(END) Dow Jones Newswires
December 06, 2023 02:00 ET (07:00 GMT)
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