RWS Holdings PLC Transaction in Own Shares (7196Y)
05 Enero 2024 - 1:00AM
UK Regulatory
TIDMRWS
RNS Number : 7196Y
RWS Holdings PLC
05 January 2024
5 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 4
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: 04/01/2024
Aggregate number of ordinary shares purchased: 94,306
----------
Lowest price paid per share (GBp): 241.6000
----------
Highest price paid per share (GBp): 249.6000
----------
Volume weighted average price paid per share
(GBp): 245.9865
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,369,818 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,369,818 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 16,110,701 ordinary shares in aggregate at a
weighted average price of 240.6764 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)
1,106 242.40 08:25:43 912346289538503 AIMX
------------ -------------------- ---------------------- --------
365 242.40 08:25:43 912346289538504 AIMX
------------ -------------------- ---------------------- --------
20 242.40 08:25:43 912346289538505 AIMX
------------ -------------------- ---------------------- --------
186 242.40 08:25:45 912346289538506 AIMX
------------ -------------------- ---------------------- --------
1,283 244.00 08:48:53 912346289538884 AIMX
------------ -------------------- ---------------------- --------
1,960 244.00 08:48:53 912346289538883 AIMX
------------ -------------------- ---------------------- --------
700 244.00 08:48:54 912346289538886 AIMX
------------ -------------------- ---------------------- --------
878 244.00 08:48:54 912346289538887 AIMX
------------ -------------------- ---------------------- --------
1,756 244.00 08:48:54 912346289538888 AIMX
------------ -------------------- ---------------------- --------
7 241.60 08:50:10 912346289538914 AIMX
------------ -------------------- ---------------------- --------
1,036 243.40 10:19:33 912346289540588 AIMX
------------ -------------------- ---------------------- --------
1,000 243.40 10:34:52 912346289540877 AIMX
------------ -------------------- ---------------------- --------
1,538 243.40 10:34:52 912346289540879 AIMX
------------ -------------------- ---------------------- --------
786 243.40 10:34:52 912346289540878 AIMX
------------ -------------------- ---------------------- --------
660 244.20 10:44:46 912346289541052 AIMX
------------ -------------------- ---------------------- --------
300 244.20 10:44:46 912346289541053 AIMX
------------ -------------------- ---------------------- --------
1,364 244.00 10:44:46 912346289541054 AIMX
------------ -------------------- ---------------------- --------
917 244.00 10:44:46 912346289541055 AIMX
------------ -------------------- ---------------------- --------
738 244.60 11:07:30 912346289541449 AIMX
------------ -------------------- ---------------------- --------
1,596 244.60 11:07:30 912346289541450 AIMX
------------ -------------------- ---------------------- --------
504 244.60 11:07:30 912346289541451 AIMX
------------ -------------------- ---------------------- --------
700 244.60 11:07:30 912346289541452 AIMX
------------ -------------------- ---------------------- --------
130 244.60 11:07:30 912346289541453 AIMX
------------ -------------------- ---------------------- --------
830 244.60 11:07:30 912346289541454 AIMX
------------ -------------------- ---------------------- --------
1,064 244.60 11:35:57 912346289541846 AIMX
------------ -------------------- ---------------------- --------
1,140 244.60 11:35:57 912346289541847 AIMX
------------ -------------------- ---------------------- --------
591 244.60 11:35:57 912346289541850 AIMX
------------ -------------------- ---------------------- --------
130 244.60 11:35:57 912346289541851 AIMX
------------ -------------------- ---------------------- --------
1,703 244.60 11:35:57 912346289541852 AIMX
------------ -------------------- ---------------------- --------
345 244.00 11:48:34 912346289542070 AIMX
------------ -------------------- ---------------------- --------
1,000 244.00 11:48:34 912346289542071 AIMX
------------ -------------------- ---------------------- --------
2,366 244.00 12:01:38 912346289542563 AIMX
------------ -------------------- ---------------------- --------
2,268 244.00 12:01:38 912346289542565 AIMX
------------ -------------------- ---------------------- --------
308 244.00 12:01:38 912346289542566 AIMX
------------ -------------------- ---------------------- --------
1,996 244.00 12:01:38 912346289542567 AIMX
------------ -------------------- ---------------------- --------
1,064 244.00 12:01:39 912346289542569 AIMX
------------ -------------------- ---------------------- --------
777 244.00 12:01:39 912346289542570 AIMX
------------ -------------------- ---------------------- --------
1,218 243.40 12:06:13 912346289542757 AIMX
------------ -------------------- ---------------------- --------
211 243.40 12:06:13 912346289542758 AIMX
------------ -------------------- ---------------------- --------
1,477 243.40 12:06:13 912346289542759 AIMX
------------ -------------------- ---------------------- --------
612 243.40 12:06:13 912346289542760 AIMX
------------ -------------------- ---------------------- --------
971 244.00 12:59:07 912346289543716 AIMX
------------ -------------------- ---------------------- --------
1,064 244.60 13:14:43 912346289544141 AIMX
------------ -------------------- ---------------------- --------
1,000 244.60 13:14:43 912346289544142 AIMX
------------ -------------------- ---------------------- --------
4 244.60 13:14:44 912346289544143 AIMX
------------ -------------------- ---------------------- --------
1,099 244.60 13:14:44 912346289544144 AIMX
------------ -------------------- ---------------------- --------
797 244.60 13:14:44 912346289544145 AIMX
------------ -------------------- ---------------------- --------
547 244.60 13:14:44 912346289544146 AIMX
------------ -------------------- ---------------------- --------
2,000 245.40 13:40:06 912346289544725 AIMX
------------ -------------------- ---------------------- --------
174 245.40 13:40:06 912346289544726 AIMX
------------ -------------------- ---------------------- --------
1,926 245.40 13:40:06 912346289544727 AIMX
------------ -------------------- ---------------------- --------
476 245.40 13:40:06 912346289544728 AIMX
------------ -------------------- ---------------------- --------
438 245.20 13:40:06 912346289544736 AIMX
------------ -------------------- ---------------------- --------
986 245.20 13:40:06 912346289544735 AIMX
------------ -------------------- ---------------------- --------
621 245.40 13:40:06 912346289544737 AIMX
------------ -------------------- ---------------------- --------
2,132 246.00 14:25:47 912346289545990 AIMX
------------ -------------------- ---------------------- --------
668 246.00 14:25:47 912346289545991 AIMX
------------ -------------------- ---------------------- --------
1,659 246.00 14:25:47 912346289545992 AIMX
------------ -------------------- ---------------------- --------
700 246.00 14:25:47 912346289545993 AIMX
------------ -------------------- ---------------------- --------
700 246.00 14:25:47 912346289545994 AIMX
------------ -------------------- ---------------------- --------
166 246.00 14:25:47 912346289545995 AIMX
------------ -------------------- ---------------------- --------
834 246.00 14:25:47 912346289545996 AIMX
------------ -------------------- ---------------------- --------
1,252 247.80 15:23:16 912346289549120 AIMX
------------ -------------------- ---------------------- --------
1,112 247.80 15:23:16 912346289549121 AIMX
------------ -------------------- ---------------------- --------
477 247.20 15:33:53 912346289549559 AIMX
------------ -------------------- ---------------------- --------
2,381 247.80 15:52:10 912346289550225 AIMX
------------ -------------------- ---------------------- --------
1,362 247.80 15:52:10 912346289550227 AIMX
------------ -------------------- ---------------------- --------
1,134 247.80 15:52:10 912346289550228 AIMX
------------ -------------------- ---------------------- --------
1,415 247.80 15:52:10 912346289550230 AIMX
------------ -------------------- ---------------------- --------
8 247.80 15:52:10 912346289550231 AIMX
------------ -------------------- ---------------------- --------
1,016 247.80 15:52:10 912346289550232 AIMX
------------ -------------------- ---------------------- --------
1,526 247.80 15:52:10 912346289550233 AIMX
------------ -------------------- ---------------------- --------
123 247.80 15:52:10 912346289550234 AIMX
------------ -------------------- ---------------------- --------
741 247.80 15:52:10 912346289550235 AIMX
------------ -------------------- ---------------------- --------
542 247.80 15:52:10 912346289550236 AIMX
------------ -------------------- ---------------------- --------
1,169 247.80 15:52:10 912346289550237 AIMX
------------ -------------------- ---------------------- --------
81 247.80 15:52:11 912346289550240 AIMX
------------ -------------------- ---------------------- --------
173 247.80 15:52:11 912346289550241 AIMX
------------ -------------------- ---------------------- --------
700 248.00 16:00:42 912346289550732 AIMX
------------ -------------------- ---------------------- --------
1,383 248.00 16:00:47 912346289550736 AIMX
------------ -------------------- ---------------------- --------
2,013 248.00 16:00:47 912346289550737 AIMX
------------ -------------------- ---------------------- --------
425 248.00 16:00:47 912346289550739 AIMX
------------ -------------------- ---------------------- --------
275 248.00 16:00:47 912346289550738 AIMX
------------ -------------------- ---------------------- --------
284 248.00 16:00:47 912346289550740 AIMX
------------ -------------------- ---------------------- --------
1,685 248.00 16:00:47 912346289550741 AIMX
------------ -------------------- ---------------------- --------
670 248.00 16:00:48 912346289550742 AIMX
------------ -------------------- ---------------------- --------
16 248.00 16:02:13 912346289550814 AIMX
------------ -------------------- ---------------------- --------
700 249.60 16:18:44 912346289551801 AIMX
------------ -------------------- ---------------------- --------
168 249.60 16:18:44 912346289551802 AIMX
------------ -------------------- ---------------------- --------
1,539 249.60 16:18:44 912346289551803 AIMX
------------ -------------------- ---------------------- --------
2,383 249.60 16:18:44 912346289551804 AIMX
------------ -------------------- ---------------------- --------
848 249.40 16:18:47 912346289551809 AIMX
------------ -------------------- ---------------------- --------
357 249.20 16:19:16 912346289551831 AIMX
------------ -------------------- ---------------------- --------
700 249.40 16:22:42 912346289552002 AIMX
------------ -------------------- ---------------------- --------
431 249.40 16:22:42 912346289552003 AIMX
------------ -------------------- ---------------------- --------
1,000 249.40 16:22:42 912346289552004 AIMX
------------ -------------------- ---------------------- --------
288 249.40 16:22:42 912346289552005 AIMX
------------ -------------------- ---------------------- --------
965 249.40 16:22:42 912346289552006 AIMX
------------ -------------------- ---------------------- --------
256 249.40 16:22:42 912346289552007 AIMX
------------ -------------------- ---------------------- --------
1,319 249.40 16:22:42 912346289552008 AIMX
------------ -------------------- ---------------------- --------
1,052 249.00 16:25:09 912346289552162 AIMX
------------ -------------------- ---------------------- --------
760 249.00 16:25:10 912346289552163 AIMX
------------ -------------------- ---------------------- --------
679 249.00 16:25:13 912346289552166 AIMX
------------ -------------------- ---------------------- --------
1,217 249.00 16:27:02 912346289552238 AIMX
------------ -------------------- ---------------------- --------
89 249.00 16:28:02 912346289552289 AIMX
------------ -------------------- ---------------------- --------
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