TIDMRWS
RNS Number : 3148Z
RWS Holdings PLC
11 January 2024
11 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 10
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: 10/01/2024
Aggregate number of ordinary shares purchased: 124,535
----------
Lowest price paid per share (GBp): 241.0000
----------
Highest price paid per share (GBp): 246.2000
----------
Volume weighted average price paid per share
(GBp): 243.2546
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 372,876,310 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
372,876,310 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 16,604,209 ordinary shares in aggregate at a
weighted average price of 240.8315 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)
217 246.20 08:35:49 916057141282542 AIMX
------------ -------------------- ---------------------- --------
1,264 246.20 08:35:49 916057141282543 AIMX
------------ -------------------- ---------------------- --------
1,477 246.20 08:35:49 916057141282544 AIMX
------------ -------------------- ---------------------- --------
2,031 246.00 08:48:45 916057141282893 AIMX
------------ -------------------- ---------------------- --------
1,144 246.00 08:48:45 916057141282894 AIMX
------------ -------------------- ---------------------- --------
2,252 245.00 08:53:59 916057141282979 AIMX
------------ -------------------- ---------------------- --------
1,997 245.00 08:53:59 916057141282980 AIMX
------------ -------------------- ---------------------- --------
1,147 245.00 08:53:59 916057141282982 AIMX
------------ -------------------- ---------------------- --------
1,887 245.00 08:53:59 916057141282990 AIMX
------------ -------------------- ---------------------- --------
33 245.00 08:53:59 916057141282989 AIMX
------------ -------------------- ---------------------- --------
688 245.20 09:04:01 916057141283249 AIMX
------------ -------------------- ---------------------- --------
400 245.80 09:04:32 916057141283271 AIMX
------------ -------------------- ---------------------- --------
400 245.80 09:04:32 916057141283272 AIMX
------------ -------------------- ---------------------- --------
1,379 245.40 09:04:38 916057141283276 AIMX
------------ -------------------- ---------------------- --------
1,000 245.60 09:04:38 916057141283277 AIMX
------------ -------------------- ---------------------- --------
1,000 245.60 09:04:38 916057141283278 AIMX
------------ -------------------- ---------------------- --------
793 245.60 09:04:38 916057141283279 AIMX
------------ -------------------- ---------------------- --------
504 246.20 09:18:45 916057141283546 AIMX
------------ -------------------- ---------------------- --------
1,761 246.20 09:18:45 916057141283548 AIMX
------------ -------------------- ---------------------- --------
728 246.20 09:18:45 916057141283547 AIMX
------------ -------------------- ---------------------- --------
1,572 246.00 09:18:45 916057141283552 AIMX
------------ -------------------- ---------------------- --------
15 245.20 09:42:30 916057141284045 AIMX
------------ -------------------- ---------------------- --------
1,644 245.20 09:42:30 916057141284048 AIMX
------------ -------------------- ---------------------- --------
1,300 245.20 09:42:30 916057141284047 AIMX
------------ -------------------- ---------------------- --------
1,784 245.20 09:42:30 916057141284046 AIMX
------------ -------------------- ---------------------- --------
32 244.00 10:09:40 916057141284561 AIMX
------------ -------------------- ---------------------- --------
1,570 244.00 10:14:01 916057141284618 AIMX
------------ -------------------- ---------------------- --------
1,013 244.00 10:14:01 916057141284619 AIMX
------------ -------------------- ---------------------- --------
1,035 245.20 11:17:33 916057141285959 AIMX
------------ -------------------- ---------------------- --------
588 245.20 11:17:33 916057141285961 AIMX
------------ -------------------- ---------------------- --------
112 245.20 11:17:33 916057141285960 AIMX
------------ -------------------- ---------------------- --------
1,011 245.20 11:17:33 916057141285962 AIMX
------------ -------------------- ---------------------- --------
1,781 245.20 11:17:33 916057141285963 AIMX
------------ -------------------- ---------------------- --------
1,400 245.20 11:17:33 916057141285967 AIMX
------------ -------------------- ---------------------- --------
496 245.20 11:17:33 916057141285968 AIMX
------------ -------------------- ---------------------- --------
1,896 244.00 11:55:03 916057141286929 AIMX
------------ -------------------- ---------------------- --------
290 244.00 11:55:03 916057141286930 AIMX
------------ -------------------- ---------------------- --------
1,432 244.00 11:55:03 916057141286931 AIMX
------------ -------------------- ---------------------- --------
1,860 244.00 11:55:03 916057141286932 AIMX
------------ -------------------- ---------------------- --------
7 242.80 12:07:36 916057141287215 AIMX
------------ -------------------- ---------------------- --------
2 242.80 12:07:36 916057141287216 AIMX
------------ -------------------- ---------------------- --------
3 242.80 12:07:36 916057141287217 AIMX
------------ -------------------- ---------------------- --------
2 242.80 12:07:36 916057141287218 AIMX
------------ -------------------- ---------------------- --------
7 243.40 12:34:14 916057141287728 AIMX
------------ -------------------- ---------------------- --------
1,000 243.40 12:34:14 916057141287729 AIMX
------------ -------------------- ---------------------- --------
6 243.40 12:37:43 916057141287796 AIMX
------------ -------------------- ---------------------- --------
2 243.40 12:37:43 916057141287797 AIMX
------------ -------------------- ---------------------- --------
3 243.40 12:37:43 916057141287798 AIMX
------------ -------------------- ---------------------- --------
2 243.40 12:37:43 916057141287799 AIMX
------------ -------------------- ---------------------- --------
1,000 243.40 12:37:43 916057141287800 AIMX
------------ -------------------- ---------------------- --------
475 243.40 12:58:20 916057141288198 AIMX
------------ -------------------- ---------------------- --------
1,424 243.40 12:58:20 916057141288199 AIMX
------------ -------------------- ---------------------- --------
1,808 243.40 12:58:20 916057141288203 AIMX
------------ -------------------- ---------------------- --------
1,589 243.40 12:58:20 916057141288202 AIMX
------------ -------------------- ---------------------- --------
12 243.40 13:41:21 916057141289069 AIMX
------------ -------------------- ---------------------- --------
1,853 243.40 13:41:21 916057141289070 AIMX
------------ -------------------- ---------------------- --------
716 243.40 13:41:21 916057141289071 AIMX
------------ -------------------- ---------------------- --------
1,768 243.40 13:41:21 916057141289073 AIMX
------------ -------------------- ---------------------- --------
1,099 243.40 13:41:21 916057141289072 AIMX
------------ -------------------- ---------------------- --------
113 242.20 13:44:16 916057141289144 AIMX
------------ -------------------- ---------------------- --------
9 242.20 13:56:16 916057141289402 AIMX
------------ -------------------- ---------------------- --------
18 242.20 13:56:16 916057141289403 AIMX
------------ -------------------- ---------------------- --------
17 242.20 13:56:16 916057141289404 AIMX
------------ -------------------- ---------------------- --------
832 242.60 14:16:09 916057141289869 AIMX
------------ -------------------- ---------------------- --------
1,818 242.60 14:16:09 916057141289868 AIMX
------------ -------------------- ---------------------- --------
1,846 242.60 14:16:09 916057141289867 AIMX
------------ -------------------- ---------------------- --------
856 242.60 14:16:09 916057141289870 AIMX
------------ -------------------- ---------------------- --------
1,818 242.60 14:16:09 916057141289875 AIMX
------------ -------------------- ---------------------- --------
1,846 242.60 14:16:09 916057141289876 AIMX
------------ -------------------- ---------------------- --------
664 241.40 14:17:30 916057141289919 AIMX
------------ -------------------- ---------------------- --------
664 241.40 14:17:30 916057141289920 AIMX
------------ -------------------- ---------------------- --------
5 241.40 14:26:56 916057141290115 AIMX
------------ -------------------- ---------------------- --------
1,090 241.40 14:28:21 916057141290156 AIMX
------------ -------------------- ---------------------- --------
2,017 242.00 14:40:44 916057141290894 AIMX
------------ -------------------- ---------------------- --------
64 242.00 14:40:44 916057141290895 AIMX
------------ -------------------- ---------------------- --------
1,606 242.00 14:40:44 916057141290896 AIMX
------------ -------------------- ---------------------- --------
2,050 242.00 14:40:44 916057141290897 AIMX
------------ -------------------- ---------------------- --------
1,500 242.00 14:40:45 916057141290899 AIMX
------------ -------------------- ---------------------- --------
22 242.00 14:40:45 916057141290900 AIMX
------------ -------------------- ---------------------- --------
22 241.60 14:40:45 916057141290898 AIMX
------------ -------------------- ---------------------- --------
555 242.00 14:40:45 916057141290901 AIMX
------------ -------------------- ---------------------- --------
2 242.20 14:41:26 916057141290945 AIMX
------------ -------------------- ---------------------- --------
1,000 242.20 14:41:26 916057141290946 AIMX
------------ -------------------- ---------------------- --------
5 242.20 14:42:09 916057141290976 AIMX
------------ -------------------- ---------------------- --------
1,008 242.20 14:42:09 916057141290977 AIMX
------------ -------------------- ---------------------- --------
1,018 242.20 14:42:09 916057141290978 AIMX
------------ -------------------- ---------------------- --------
1,082 242.20 14:42:09 916057141290979 AIMX
------------ -------------------- ---------------------- --------
700 242.20 14:42:09 916057141290980 AIMX
------------ -------------------- ---------------------- --------
249 242.20 14:42:09 916057141290981 AIMX
------------ -------------------- ---------------------- --------
451 242.20 14:42:09 916057141290982 AIMX
------------ -------------------- ---------------------- --------
1,569 242.20 14:42:09 916057141290983 AIMX
------------ -------------------- ---------------------- --------
549 241.80 14:49:19 916057141291279 AIMX
------------ -------------------- ---------------------- --------
13 241.80 14:56:52 916057141291586 AIMX
------------ -------------------- ---------------------- --------
2,026 241.80 14:56:52 916057141291588 AIMX
------------ -------------------- ---------------------- --------
2,326 241.80 14:56:52 916057141291590 AIMX
------------ -------------------- ---------------------- --------
2,295 241.80 14:56:52 916057141291587 AIMX
------------ -------------------- ---------------------- --------
802 242.00 14:59:30 916057141291702 AIMX
------------ -------------------- ---------------------- --------
8 242.00 14:59:30 916057141291703 AIMX
------------ -------------------- ---------------------- --------
598 242.00 14:59:30 916057141291704 AIMX
------------ -------------------- ---------------------- --------
196 242.00 14:59:30 916057141291705 AIMX
------------ -------------------- ---------------------- --------
1,077 241.60 15:02:41 916057141291894 AIMX
------------ -------------------- ---------------------- --------
1,188 241.60 15:02:41 916057141291895 AIMX
------------ -------------------- ---------------------- --------
925 241.60 15:02:41 916057141291896 AIMX
------------ -------------------- ---------------------- --------
1,346 241.60 15:02:41 916057141291897 AIMX
------------ -------------------- ---------------------- --------
2,107 241.60 15:02:41 916057141291899 AIMX
------------ -------------------- ---------------------- --------
1,345 241.60 15:02:44 916057141291909 AIMX
------------ -------------------- ---------------------- --------
548 241.60 15:02:44 916057141291910 AIMX
------------ -------------------- ---------------------- --------
339 241.60 15:02:44 916057141291911 AIMX
------------ -------------------- ---------------------- --------
1,117 241.00 15:20:52 916057141292612 AIMX
------------ -------------------- ---------------------- --------
2,389 241.00 15:21:34 916057141292635 AIMX
------------ -------------------- ---------------------- --------
2,232 241.00 15:21:34 916057141292634 AIMX
------------ -------------------- ---------------------- --------
1,775 241.00 15:21:34 916057141292639 AIMX
------------ -------------------- ---------------------- --------
146 241.00 15:21:34 916057141292640 AIMX
------------ -------------------- ---------------------- --------
117 241.00 15:21:34 916057141292641 AIMX
------------ -------------------- ---------------------- --------
65 241.00 15:25:34 916057141292828 AIMX
------------ -------------------- ---------------------- --------
1,167 241.00 15:25:34 916057141292830 AIMX
------------ -------------------- ---------------------- --------
1,102 241.00 15:25:34 916057141292829 AIMX
------------ -------------------- ---------------------- --------
1,814 241.00 15:25:34 916057141292831 AIMX
------------ -------------------- ---------------------- --------
132 241.00 15:25:35 916057141292834 AIMX
------------ -------------------- ---------------------- --------
8 242.00 15:49:11 916057141293644 AIMX
------------ -------------------- ---------------------- --------
2,058 242.60 16:16:58 916057141294683 AIMX
------------ -------------------- ---------------------- --------
312 242.60 16:16:58 916057141294684 AIMX
------------ -------------------- ---------------------- --------
598 242.60 16:17:55 916057141294730 AIMX
------------ -------------------- ---------------------- --------
700 242.60 16:17:55 916057141294731 AIMX
------------ -------------------- ---------------------- --------
444 242.60 16:17:55 916057141294732 AIMX
------------ -------------------- ---------------------- --------
8 242.60 16:17:55 916057141294733 AIMX
------------ -------------------- ---------------------- --------
30 242.60 16:17:55 916057141294734 AIMX
------------ -------------------- ---------------------- --------
6 242.60 16:19:02 916057141294788 AIMX
------------ -------------------- ---------------------- --------
1,191 242.60 16:20:23 916057141294854 AIMX
------------ -------------------- ---------------------- --------
475 242.60 16:21:28 916057141294894 AIMX
------------ -------------------- ---------------------- --------
13 242.60 16:22:30 916057141294944 AIMX
------------ -------------------- ---------------------- --------
295 242.60 16:22:30 916057141294946 AIMX
------------ -------------------- ---------------------- --------
289 242.80 16:23:48 916057141294996 AIMX
------------ -------------------- ---------------------- --------
395 242.80 16:23:48 916057141294997 AIMX
------------ -------------------- ---------------------- --------
396 243.20 16:26:28 916057141295198 AIMX
------------ -------------------- ---------------------- --------
13 243.40 16:28:30 916057141295331 AIMX
------------ -------------------- ---------------------- --------
293 243.40 16:28:30 916057141295332 AIMX
------------ -------------------- ---------------------- --------
1,015 243.40 16:28:30 916057141295333 AIMX
------------ -------------------- ---------------------- --------
1,359 243.40 16:28:30 916057141295334 AIMX
------------ -------------------- ---------------------- --------
2,666 243.40 16:28:30 916057141295335 AIMX
------------ -------------------- ---------------------- --------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSURRKRSBUAAAR
(END) Dow Jones Newswires
January 11, 2024 02:00 ET (07:00 GMT)
Rws (LSE:RWS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Rws (LSE:RWS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
