TIDMRWS
RNS Number : 3594A
RWS Holdings PLC
22 January 2024
22 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 19
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: 19/01/2024
Aggregate number of ordinary shares purchased: 135,000
----------
Lowest price paid per share (GBp): 233.2000
----------
Highest price paid per share (GBp): 239.6000
----------
Volume weighted average price paid per share
(GBp): 236.3168
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 371,895,788 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
371,895,788 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 17,584,731 ordinary shares in aggregate at a
weighted average price of 240.6691 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)
3,293 239.60 08:10:25 921623418897314 AIMX
------------ -------------------- ---------------------- --------
656 239.60 08:10:25 921623418897315 AIMX
------------ -------------------- ---------------------- --------
973 239.60 08:10:25 921623418897316 AIMX
------------ -------------------- ---------------------- --------
153 239.60 08:10:25 921623418897317 AIMX
------------ -------------------- ---------------------- --------
224 239.60 08:10:25 921623418897318 AIMX
------------ -------------------- ---------------------- --------
4,851 239.60 08:10:25 921623418897319 AIMX
------------ -------------------- ---------------------- --------
739 239.40 08:26:56 921623418897779 AIMX
------------ -------------------- ---------------------- --------
3,624 239.40 08:26:56 921623418897778 AIMX
------------ -------------------- ---------------------- --------
2,400 239.40 08:26:56 921623418897780 AIMX
------------ -------------------- ---------------------- --------
485 239.40 08:26:56 921623418897781 AIMX
------------ -------------------- ---------------------- --------
275 238.80 08:48:03 921623418898269 AIMX
------------ -------------------- ---------------------- --------
1,000 238.80 08:48:03 921623418898270 AIMX
------------ -------------------- ---------------------- --------
442 238.80 08:48:20 921623418898280 AIMX
------------ -------------------- ---------------------- --------
666 238.80 08:48:20 921623418898283 AIMX
------------ -------------------- ---------------------- --------
2,661 238.80 08:48:20 921623418898281 AIMX
------------ -------------------- ---------------------- --------
1,800 238.80 08:48:20 921623418898284 AIMX
------------ -------------------- ---------------------- --------
600 238.80 08:48:20 921623418898285 AIMX
------------ -------------------- ---------------------- --------
37 238.80 08:48:20 921623418898286 AIMX
------------ -------------------- ---------------------- --------
500 238.00 09:09:29 921623418898677 AIMX
------------ -------------------- ---------------------- --------
2,498 238.00 09:09:29 921623418898678 AIMX
------------ -------------------- ---------------------- --------
2,998 238.00 09:09:29 921623418898679 AIMX
------------ -------------------- ---------------------- --------
2,917 238.00 09:09:29 921623418898680 AIMX
------------ -------------------- ---------------------- --------
1 238.00 09:34:00 921623418899249 AIMX
------------ -------------------- ---------------------- --------
2,866 238.00 09:34:00 921623418899250 AIMX
------------ -------------------- ---------------------- --------
288 238.00 09:34:00 921623418899251 AIMX
------------ -------------------- ---------------------- --------
1,253 238.00 09:34:00 921623418899252 AIMX
------------ -------------------- ---------------------- --------
2 237.00 10:19:09 921623418900253 AIMX
------------ -------------------- ---------------------- --------
2 237.00 10:27:02 921623418900383 AIMX
------------ -------------------- ---------------------- --------
2,826 237.00 10:32:29 921623418900472 AIMX
------------ -------------------- ---------------------- --------
1,219 237.00 10:32:29 921623418900473 AIMX
------------ -------------------- ---------------------- --------
1,000 237.00 10:32:29 921623418900475 AIMX
------------ -------------------- ---------------------- --------
138 237.00 10:32:29 921623418900476 AIMX
------------ -------------------- ---------------------- --------
193 236.80 10:32:29 921623418900474 AIMX
------------ -------------------- ---------------------- --------
1,000 237.00 10:32:29 921623418900477 AIMX
------------ -------------------- ---------------------- --------
107 237.00 10:32:29 921623418900478 AIMX
------------ -------------------- ---------------------- --------
893 237.00 10:32:29 921623418900479 AIMX
------------ -------------------- ---------------------- --------
256 237.00 10:32:29 921623418900480 AIMX
------------ -------------------- ---------------------- --------
200 237.00 10:32:29 921623418900481 AIMX
------------ -------------------- ---------------------- --------
349 236.00 10:33:01 921623418900501 AIMX
------------ -------------------- ---------------------- --------
2,589 236.00 10:33:01 921623418900500 AIMX
------------ -------------------- ---------------------- --------
43 236.00 10:33:06 921623418900502 AIMX
------------ -------------------- ---------------------- --------
2,047 236.00 10:33:06 921623418900503 AIMX
------------ -------------------- ---------------------- --------
1,415 236.00 10:33:06 921623418900504 AIMX
------------ -------------------- ---------------------- --------
312 235.20 10:44:26 921623418900713 AIMX
------------ -------------------- ---------------------- --------
100 236.00 10:59:46 921623418900935 AIMX
------------ -------------------- ---------------------- --------
2,348 236.00 10:59:46 921623418900936 AIMX
------------ -------------------- ---------------------- --------
2,361 236.00 10:59:46 921623418900937 AIMX
------------ -------------------- ---------------------- --------
27 234.80 10:59:55 921623418900943 AIMX
------------ -------------------- ---------------------- --------
255 234.80 10:59:55 921623418900944 AIMX
------------ -------------------- ---------------------- --------
2,348 234.80 11:29:17 921623418901515 AIMX
------------ -------------------- ---------------------- --------
1,300 234.80 11:29:17 921623418901516 AIMX
------------ -------------------- ---------------------- --------
1,612 234.80 11:29:32 921623418901522 AIMX
------------ -------------------- ---------------------- --------
1,378 234.80 11:29:32 921623418901521 AIMX
------------ -------------------- ---------------------- --------
170 235.20 12:00:45 921623418902087 AIMX
------------ -------------------- ---------------------- --------
252 235.20 12:00:45 921623418902089 AIMX
------------ -------------------- ---------------------- --------
1,548 235.20 12:00:45 921623418902088 AIMX
------------ -------------------- ---------------------- --------
1,775 235.20 12:00:45 921623418902090 AIMX
------------ -------------------- ---------------------- --------
2 234.40 12:42:05 921623418902797 AIMX
------------ -------------------- ---------------------- --------
3 234.40 12:48:45 921623418902945 AIMX
------------ -------------------- ---------------------- --------
1,040 234.40 12:51:12 921623418902980 AIMX
------------ -------------------- ---------------------- --------
2,389 234.40 12:51:12 921623418902982 AIMX
------------ -------------------- ---------------------- --------
1,435 234.40 12:51:12 921623418902981 AIMX
------------ -------------------- ---------------------- --------
1,543 233.60 12:51:18 921623418902986 AIMX
------------ -------------------- ---------------------- --------
2,027 233.60 12:51:18 921623418902985 AIMX
------------ -------------------- ---------------------- --------
487 233.60 12:51:18 921623418902987 AIMX
------------ -------------------- ---------------------- --------
975 233.60 12:51:18 921623418902988 AIMX
------------ -------------------- ---------------------- --------
1,000 234.00 12:51:29 921623418902996 AIMX
------------ -------------------- ---------------------- --------
1,000 234.00 12:51:29 921623418902995 AIMX
------------ -------------------- ---------------------- --------
1,000 234.00 12:51:29 921623418902997 AIMX
------------ -------------------- ---------------------- --------
2,501 233.20 12:51:36 921623418903006 AIMX
------------ -------------------- ---------------------- --------
1,397 233.20 12:51:36 921623418903008 AIMX
------------ -------------------- ---------------------- --------
2,840 233.20 12:51:36 921623418903007 AIMX
------------ -------------------- ---------------------- --------
1,088 233.20 12:51:53 921623418903020 AIMX
------------ -------------------- ---------------------- --------
2,208 233.20 12:51:53 921623418903016 AIMX
------------ -------------------- ---------------------- --------
2,754 233.20 12:51:53 921623418903018 AIMX
------------ -------------------- ---------------------- --------
2,501 233.60 12:52:22 921623418903047 AIMX
------------ -------------------- ---------------------- --------
1,485 233.60 12:52:22 921623418903049 AIMX
------------ -------------------- ---------------------- --------
243 235.60 13:31:14 921623418903837 AIMX
------------ -------------------- ---------------------- --------
600 235.60 13:31:14 921623418903838 AIMX
------------ -------------------- ---------------------- --------
600 235.60 13:31:14 921623418903839 AIMX
------------ -------------------- ---------------------- --------
600 235.60 13:31:14 921623418903840 AIMX
------------ -------------------- ---------------------- --------
470 235.60 13:31:14 921623418903841 AIMX
------------ -------------------- ---------------------- --------
1,340 235.60 13:31:14 921623418903842 AIMX
------------ -------------------- ---------------------- --------
2,546 236.00 14:10:25 921623418904602 AIMX
------------ -------------------- ---------------------- --------
554 236.00 14:10:25 921623418904603 AIMX
------------ -------------------- ---------------------- --------
392 236.00 14:10:25 921623418904604 AIMX
------------ -------------------- ---------------------- --------
1,600 236.00 14:10:25 921623418904605 AIMX
------------ -------------------- ---------------------- --------
2,533 235.80 14:11:55 921623418904657 AIMX
------------ -------------------- ---------------------- --------
2,533 235.80 14:11:55 921623418904658 AIMX
------------ -------------------- ---------------------- --------
2,355 235.80 14:19:04 921623418904818 AIMX
------------ -------------------- ---------------------- --------
2 235.80 14:26:59 921623418905004 AIMX
------------ -------------------- ---------------------- --------
557 236.00 14:40:36 921623418905701 AIMX
------------ -------------------- ---------------------- --------
2,112 236.00 14:40:41 921623418905708 AIMX
------------ -------------------- ---------------------- --------
1,988 236.00 14:40:41 921623418905707 AIMX
------------ -------------------- ---------------------- --------
598 236.00 14:40:41 921623418905709 AIMX
------------ -------------------- ---------------------- --------
108 236.20 14:50:25 921623418906154 AIMX
------------ -------------------- ---------------------- --------
383 236.20 14:50:57 921623418906182 AIMX
------------ -------------------- ---------------------- --------
70 236.20 14:52:04 921623418906213 AIMX
------------ -------------------- ---------------------- --------
73 236.20 14:52:44 921623418906230 AIMX
------------ -------------------- ---------------------- --------
4 236.40 15:04:12 921623418906780 AIMX
------------ -------------------- ---------------------- --------
735 236.80 15:10:33 921623418907101 AIMX
------------ -------------------- ---------------------- --------
1,613 236.80 15:10:33 921623418907102 AIMX
------------ -------------------- ---------------------- --------
2,390 236.80 15:10:33 921623418907104 AIMX
------------ -------------------- ---------------------- --------
271 236.80 15:10:33 921623418907103 AIMX
------------ -------------------- ---------------------- --------
773 236.40 15:24:05 921623418907488 AIMX
------------ -------------------- ---------------------- --------
828 236.40 15:24:05 921623418907489 AIMX
------------ -------------------- ---------------------- --------
1,094 236.40 15:24:05 921623418907490 AIMX
------------ -------------------- ---------------------- --------
1 236.40 15:24:05 921623418907491 AIMX
------------ -------------------- ---------------------- --------
389 236.40 15:24:05 921623418907492 AIMX
------------ -------------------- ---------------------- --------
1 235.60 15:32:53 921623418907839 AIMX
------------ -------------------- ---------------------- --------
6 235.60 15:34:43 921623418907917 AIMX
------------ -------------------- ---------------------- --------
5 236.00 15:42:06 921623418908203 AIMX
------------ -------------------- ---------------------- --------
1,799 237.00 15:45:15 921623418908307 AIMX
------------ -------------------- ---------------------- --------
630 237.00 15:45:15 921623418908309 AIMX
------------ -------------------- ---------------------- --------
93 237.00 15:45:15 921623418908308 AIMX
------------ -------------------- ---------------------- --------
181 237.00 16:06:53 921623418909160 AIMX
------------ -------------------- ---------------------- --------
863 237.00 16:06:53 921623418909161 AIMX
------------ -------------------- ---------------------- --------
1,324 237.00 16:06:53 921623418909162 AIMX
------------ -------------------- ---------------------- --------
649 237.00 16:06:53 921623418909163 AIMX
------------ -------------------- ---------------------- --------
930 237.00 16:12:22 921623418909472 AIMX
------------ -------------------- ---------------------- --------
224 236.80 16:17:27 921623418909785 AIMX
------------ -------------------- ---------------------- --------
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END
POSUKOBRSOUAAAR
(END) Dow Jones Newswires
January 22, 2024 02:00 ET (07:00 GMT)
Rws (LSE:RWS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
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Gráfica de Acción Histórica
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