TIDMRWS
RNS Number : 6052Z
RWS Holdings PLC
15 January 2024
15 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 12
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: 12/01/2024
Aggregate number of ordinary shares purchased: 176,792
----------
Lowest price paid per share (GBp): 240.0000
----------
Highest price paid per share (GBp): 244.4000
----------
Volume weighted average price paid per share
(GBp): 242.6804
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 372,573,606 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
372,573,606 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 16,906,913 ordinary shares in aggregate at a
weighted average price of 240.8501 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 Transaction Time of transaction Transaction reference Trading
ordinary shares price (GBp (UK Time) number Venue
purchased share)
1,000 244.20 08:12:22 917294091863051 AIMX
------------ -------------------- ---------------------- --------
1,000 244.20 08:13:00 917294091863067 AIMX
------------ -------------------- ---------------------- --------
204 244.20 08:13:00 917294091863068 AIMX
------------ -------------------- ---------------------- --------
1,403 244.20 08:13:00 917294091863069 AIMX
------------ -------------------- ---------------------- --------
1,798 244.20 08:13:00 917294091863071 AIMX
------------ -------------------- ---------------------- --------
1,559 244.20 08:13:00 917294091863070 AIMX
------------ -------------------- ---------------------- --------
1,543 244.20 08:37:43 917294091863628 AIMX
------------ -------------------- ---------------------- --------
1,937 244.20 08:37:43 917294091863630 AIMX
------------ -------------------- ---------------------- --------
1,863 244.20 08:37:43 917294091863631 AIMX
------------ -------------------- ---------------------- --------
867 244.20 08:37:43 917294091863629 AIMX
------------ -------------------- ---------------------- --------
2,100 244.20 08:37:43 917294091863632 AIMX
------------ -------------------- ---------------------- --------
123 244.20 08:37:43 917294091863633 AIMX
------------ -------------------- ---------------------- --------
1,754 244.20 08:37:43 917294091863634 AIMX
------------ -------------------- ---------------------- --------
526 244.20 08:37:43 917294091863635 AIMX
------------ -------------------- ---------------------- --------
671 243.80 09:21:04 917294091864607 AIMX
------------ -------------------- ---------------------- --------
47 243.80 09:21:04 917294091864609 AIMX
------------ -------------------- ---------------------- --------
1,405 243.80 09:21:04 917294091864608 AIMX
------------ -------------------- ---------------------- --------
2,441 243.80 09:21:04 917294091864610 AIMX
------------ -------------------- ---------------------- --------
338 243.40 09:21:04 917294091864611 AIMX
------------ -------------------- ---------------------- --------
898 243.40 09:21:04 917294091864612 AIMX
------------ -------------------- ---------------------- --------
631 243.00 09:21:06 917294091864613 AIMX
------------ -------------------- ---------------------- --------
968 244.40 09:46:21 917294091865049 AIMX
------------ -------------------- ---------------------- --------
1,162 244.40 09:46:21 917294091865050 AIMX
------------ -------------------- ---------------------- --------
938 244.40 09:46:21 917294091865051 AIMX
------------ -------------------- ---------------------- --------
1,329 244.40 09:46:21 917294091865052 AIMX
------------ -------------------- ---------------------- --------
346 244.40 09:46:26 917294091865058 AIMX
------------ -------------------- ---------------------- --------
810 244.40 09:46:31 917294091865059 AIMX
------------ -------------------- ---------------------- --------
2,313 243.80 10:07:11 917294091865436 AIMX
------------ -------------------- ---------------------- --------
631 243.80 10:07:11 917294091865437 AIMX
------------ -------------------- ---------------------- --------
1,551 243.80 10:07:11 917294091865438 AIMX
------------ -------------------- ---------------------- --------
1,224 243.80 10:07:11 917294091865439 AIMX
------------ -------------------- ---------------------- --------
1,089 243.80 10:07:11 917294091865440 AIMX
------------ -------------------- ---------------------- --------
751 243.40 10:07:12 917294091865442 AIMX
------------ -------------------- ---------------------- --------
532 243.40 10:07:12 917294091865443 AIMX
------------ -------------------- ---------------------- --------
672 243.20 10:19:25 917294091865644 AIMX
------------ -------------------- ---------------------- --------
549 243.20 10:26:33 917294091865820 AIMX
------------ -------------------- ---------------------- --------
537 243.20 11:03:27 917294091866780 AIMX
------------ -------------------- ---------------------- --------
1,000 243.20 11:03:27 917294091866781 AIMX
------------ -------------------- ---------------------- --------
33 243.20 11:18:14 917294091867224 AIMX
------------ -------------------- ---------------------- --------
2,260 243.20 11:22:29 917294091867312 AIMX
------------ -------------------- ---------------------- --------
2,746 243.20 11:22:29 917294091867314 AIMX
------------ -------------------- ---------------------- --------
2,330 243.20 11:22:29 917294091867319 AIMX
------------ -------------------- ---------------------- --------
1,010 243.20 11:22:29 917294091867320 AIMX
------------ -------------------- ---------------------- --------
325 243.20 11:22:29 917294091867321 AIMX
------------ -------------------- ---------------------- --------
551 243.20 11:22:29 917294091867322 AIMX
------------ -------------------- ---------------------- --------
8 242.60 11:22:29 917294091867324 AIMX
------------ -------------------- ---------------------- --------
548 242.00 11:22:32 917294091867329 AIMX
------------ -------------------- ---------------------- --------
191 241.80 11:33:27 917294091867568 AIMX
------------ -------------------- ---------------------- --------
2,431 243.20 11:34:14 917294091867597 AIMX
------------ -------------------- ---------------------- --------
2,888 243.20 11:34:14 917294091867599 AIMX
------------ -------------------- ---------------------- --------
186 242.60 11:34:14 917294091867605 AIMX
------------ -------------------- ---------------------- --------
1,173 242.60 11:34:22 917294091867616 AIMX
------------ -------------------- ---------------------- --------
2,431 242.60 11:34:22 917294091867614 AIMX
------------ -------------------- ---------------------- --------
2,748 242.60 11:34:22 917294091867615 AIMX
------------ -------------------- ---------------------- --------
2,714 242.60 11:34:22 917294091867617 AIMX
------------ -------------------- ---------------------- --------
2,843 242.60 11:34:22 917294091867618 AIMX
------------ -------------------- ---------------------- --------
2,440 242.60 11:34:23 917294091867619 AIMX
------------ -------------------- ---------------------- --------
347 242.40 11:49:07 917294091867899 AIMX
------------ -------------------- ---------------------- --------
1,151 242.20 11:49:07 917294091867900 AIMX
------------ -------------------- ---------------------- --------
700 242.20 11:49:07 917294091867901 AIMX
------------ -------------------- ---------------------- --------
700 242.20 11:49:07 917294091867902 AIMX
------------ -------------------- ---------------------- --------
447 242.20 11:49:07 917294091867903 AIMX
------------ -------------------- ---------------------- --------
331 241.60 12:17:05 917294091868552 AIMX
------------ -------------------- ---------------------- --------
346 242.00 12:17:58 917294091868576 AIMX
------------ -------------------- ---------------------- --------
347 242.00 12:17:58 917294091868575 AIMX
------------ -------------------- ---------------------- --------
507 241.60 12:17:58 917294091868578 AIMX
------------ -------------------- ---------------------- --------
1,067 241.80 12:52:16 917294091869258 AIMX
------------ -------------------- ---------------------- --------
1,173 241.80 12:52:16 917294091869259 AIMX
------------ -------------------- ---------------------- --------
2,276 241.80 12:52:16 917294091869261 AIMX
------------ -------------------- ---------------------- --------
2,167 241.80 12:52:16 917294091869262 AIMX
------------ -------------------- ---------------------- --------
326 241.80 12:52:16 917294091869260 AIMX
------------ -------------------- ---------------------- --------
1,734 241.80 12:52:16 917294091869263 AIMX
------------ -------------------- ---------------------- --------
1,702 241.80 13:16:23 917294091869782 AIMX
------------ -------------------- ---------------------- --------
819 241.80 13:16:24 917294091869783 AIMX
------------ -------------------- ---------------------- --------
152 241.80 13:16:24 917294091869784 AIMX
------------ -------------------- ---------------------- --------
592 241.80 13:16:24 917294091869785 AIMX
------------ -------------------- ---------------------- --------
422 241.80 13:30:04 917294091870157 AIMX
------------ -------------------- ---------------------- --------
346 242.00 13:30:04 917294091870161 AIMX
------------ -------------------- ---------------------- --------
458 241.80 13:30:06 917294091870166 AIMX
------------ -------------------- ---------------------- --------
347 242.00 13:33:47 917294091870293 AIMX
------------ -------------------- ---------------------- --------
346 242.00 13:33:47 917294091870294 AIMX
------------ -------------------- ---------------------- --------
1,678 242.00 13:50:30 917294091870767 AIMX
------------ -------------------- ---------------------- --------
1,678 242.00 13:50:30 917294091870766 AIMX
------------ -------------------- ---------------------- --------
1,678 242.00 13:50:30 917294091870768 AIMX
------------ -------------------- ---------------------- --------
1,716 241.80 13:56:38 917294091870978 AIMX
------------ -------------------- ---------------------- --------
609 241.80 13:58:02 917294091871024 AIMX
------------ -------------------- ---------------------- --------
2,114 242.00 14:10:15 917294091871480 AIMX
------------ -------------------- ---------------------- --------
2,123 242.00 14:10:15 917294091871479 AIMX
------------ -------------------- ---------------------- --------
2,336 242.00 14:10:15 917294091871481 AIMX
------------ -------------------- ---------------------- --------
2,151 242.00 14:10:15 917294091871484 AIMX
------------ -------------------- ---------------------- --------
2,120 242.00 14:10:15 917294091871485 AIMX
------------ -------------------- ---------------------- --------
2,330 242.00 14:10:15 917294091871486 AIMX
------------ -------------------- ---------------------- --------
20 241.80 14:34:12 917294091872427 AIMX
------------ -------------------- ---------------------- --------
1,792 241.80 14:34:12 917294091872428 AIMX
------------ -------------------- ---------------------- --------
501 241.80 14:34:12 917294091872429 AIMX
------------ -------------------- ---------------------- --------
2,143 241.80 14:34:12 917294091872430 AIMX
------------ -------------------- ---------------------- --------
2,120 241.80 14:34:12 917294091872431 AIMX
------------ -------------------- ---------------------- --------
312 241.80 14:36:59 917294091872572 AIMX
------------ -------------------- ---------------------- --------
668 241.80 14:48:08 917294091873190 AIMX
------------ -------------------- ---------------------- --------
2,184 242.60 14:48:26 917294091873227 AIMX
------------ -------------------- ---------------------- --------
2,291 242.60 14:48:26 917294091873225 AIMX
------------ -------------------- ---------------------- --------
452 242.00 14:48:26 917294091873237 AIMX
------------ -------------------- ---------------------- --------
2,319 242.60 14:48:26 917294091873238 AIMX
------------ -------------------- ---------------------- --------
1,400 242.60 14:48:26 917294091873240 AIMX
------------ -------------------- ---------------------- --------
820 242.60 14:48:26 917294091873241 AIMX
------------ -------------------- ---------------------- --------
22 242.80 14:53:11 917294091873457 AIMX
------------ -------------------- ---------------------- --------
531 243.00 14:56:49 917294091873546 AIMX
------------ -------------------- ---------------------- --------
2,293 243.00 14:56:49 917294091873545 AIMX
------------ -------------------- ---------------------- --------
1,821 243.00 14:56:49 917294091873547 AIMX
------------ -------------------- ---------------------- --------
700 243.00 14:56:49 917294091873549 AIMX
------------ -------------------- ---------------------- --------
700 243.00 14:56:49 917294091873550 AIMX
------------ -------------------- ---------------------- --------
883 243.00 14:56:49 917294091873551 AIMX
------------ -------------------- ---------------------- --------
33 242.80 15:00:12 917294091873738 AIMX
------------ -------------------- ---------------------- --------
2,250 242.80 15:00:12 917294091873739 AIMX
------------ -------------------- ---------------------- --------
239 242.80 15:00:12 917294091873740 AIMX
------------ -------------------- ---------------------- --------
1,211 242.80 15:00:12 917294091873741 AIMX
------------ -------------------- ---------------------- --------
894 242.80 15:00:12 917294091873742 AIMX
------------ -------------------- ---------------------- --------
707 242.60 15:11:14 917294091874263 AIMX
------------ -------------------- ---------------------- --------
43 242.60 15:11:14 917294091874264 AIMX
------------ -------------------- ---------------------- --------
1,000 242.60 15:11:14 917294091874265 AIMX
------------ -------------------- ---------------------- --------
552 242.60 15:11:14 917294091874266 AIMX
------------ -------------------- ---------------------- --------
1,504 242.60 15:11:14 917294091874267 AIMX
------------ -------------------- ---------------------- --------
850 242.60 15:11:14 917294091874268 AIMX
------------ -------------------- ---------------------- --------
602 242.60 15:13:35 917294091874363 AIMX
------------ -------------------- ---------------------- --------
2,310 242.60 15:13:38 917294091874370 AIMX
------------ -------------------- ---------------------- --------
1,574 242.60 15:13:38 917294091874369 AIMX
------------ -------------------- ---------------------- --------
2,176 242.00 15:13:40 917294091874373 AIMX
------------ -------------------- ---------------------- --------
348 242.20 15:15:15 917294091874415 AIMX
------------ -------------------- ---------------------- --------
393 242.20 15:15:15 917294091874416 AIMX
------------ -------------------- ---------------------- --------
401 242.20 15:16:55 917294091874471 AIMX
------------ -------------------- ---------------------- --------
128 242.20 15:18:28 917294091874517 AIMX
------------ -------------------- ---------------------- --------
1,945 242.20 15:18:28 917294091874518 AIMX
------------ -------------------- ---------------------- --------
2,354 242.20 15:18:28 917294091874520 AIMX
------------ -------------------- ---------------------- --------
235 242.20 15:18:28 917294091874519 AIMX
------------ -------------------- ---------------------- --------
432 242.20 15:18:28 917294091874522 AIMX
------------ -------------------- ---------------------- --------
813 242.20 15:18:35 917294091874525 AIMX
------------ -------------------- ---------------------- --------
945 242.20 15:20:15 917294091874616 AIMX
------------ -------------------- ---------------------- --------
987 242.20 15:21:56 917294091874667 AIMX
------------ -------------------- ---------------------- --------
924 242.20 15:23:36 917294091874699 AIMX
------------ -------------------- ---------------------- --------
470 242.20 15:24:27 917294091874721 AIMX
------------ -------------------- ---------------------- --------
156 242.40 15:24:59 917294091874732 AIMX
------------ -------------------- ---------------------- --------
190 242.40 15:24:59 917294091874733 AIMX
------------ -------------------- ---------------------- --------
347 242.40 15:24:59 917294091874735 AIMX
------------ -------------------- ---------------------- --------
34 242.40 15:25:07 917294091874744 AIMX
------------ -------------------- ---------------------- --------
298 242.40 15:25:07 917294091874743 AIMX
------------ -------------------- ---------------------- --------
918 242.40 15:25:07 917294091874745 AIMX
------------ -------------------- ---------------------- --------
346 242.40 15:25:16 917294091874749 AIMX
------------ -------------------- ---------------------- --------
2,199 242.00 15:25:39 917294091874761 AIMX
------------ -------------------- ---------------------- --------
692 242.00 15:25:39 917294091874760 AIMX
------------ -------------------- ---------------------- --------
36 242.00 15:39:18 917294091875165 AIMX
------------ -------------------- ---------------------- --------
700 242.00 15:39:18 917294091875166 AIMX
------------ -------------------- ---------------------- --------
570 242.00 15:39:18 917294091875167 AIMX
------------ -------------------- ---------------------- --------
556 242.00 15:39:18 917294091875171 AIMX
------------ -------------------- ---------------------- --------
145 242.00 15:39:18 917294091875170 AIMX
------------ -------------------- ---------------------- --------
755 242.00 15:39:18 917294091875172 AIMX
------------ -------------------- ---------------------- --------
877 242.00 15:39:19 917294091875173 AIMX
------------ -------------------- ---------------------- --------
206 241.60 15:43:14 917294091875334 AIMX
------------ -------------------- ---------------------- --------
45 241.80 15:50:33 917294091875676 AIMX
------------ -------------------- ---------------------- --------
430 241.80 15:50:33 917294091875680 AIMX
------------ -------------------- ---------------------- --------
340 241.80 15:50:33 917294091875681 AIMX
------------ -------------------- ---------------------- --------
1,147 241.80 15:50:33 917294091875682 AIMX
------------ -------------------- ---------------------- --------
1,808 241.60 15:52:55 917294091875806 AIMX
------------ -------------------- ---------------------- --------
1,886 241.00 15:53:07 917294091875810 AIMX
------------ -------------------- ---------------------- --------
325 241.00 16:12:40 917294091876524 AIMX
------------ -------------------- ---------------------- --------
1,170 240.00 16:16:21 917294091876700 AIMX
------------ -------------------- ---------------------- --------
351 241.00 16:20:00 917294091876885 AIMX
------------ -------------------- ---------------------- --------
271 240.80 16:25:08 917294091877184 AIMX
------------ -------------------- ---------------------- --------
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END
POSUUVBRSKUAAAR
(END) Dow Jones Newswires
January 15, 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
