RWS Holdings PLC Transaction in Own Shares (5277A)
23 Enero 2024 - 1:00AM
UK Regulatory
TIDMRWS
RNS Number : 5277A
RWS Holdings PLC
23 January 2024
23 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22
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: 22/01/2024
Aggregate number of ordinary shares purchased: 132,487
----------
Lowest price paid per share (GBp): 237.0000
----------
Highest price paid per share (GBp): 240.4000
----------
Volume weighted average price paid per share
(GBp): 238.5617
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 371,763,301 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
371,763,301 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 17,717,218 ordinary shares in aggregate at a
weighted average price of 240.6533 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 price (GBp (UK Time) number Venue
shares purchased share)
358 238.00 08:00:09 923478844768448 AIMX
------------ -------------------- ---------------------- --------
358 238.00 08:00:09 923478844768449 AIMX
------------ -------------------- ---------------------- --------
3,000 240.40 08:34:18 923478844770531 AIMX
------------ -------------------- ---------------------- --------
3,000 240.40 08:34:18 923478844770532 AIMX
------------ -------------------- ---------------------- --------
3,212 240.40 08:34:18 923478844770538 AIMX
------------ -------------------- ---------------------- --------
949 240.40 08:34:18 923478844770539 AIMX
------------ -------------------- ---------------------- --------
2,287 240.40 08:34:18 923478844770540 AIMX
------------ -------------------- ---------------------- --------
243 239.60 09:05:33 923478844771404 AIMX
------------ -------------------- ---------------------- --------
600 239.80 09:11:30 923478844771538 AIMX
------------ -------------------- ---------------------- --------
1,200 239.80 09:11:30 923478844771539 AIMX
------------ -------------------- ---------------------- --------
852 239.80 09:11:30 923478844771540 AIMX
------------ -------------------- ---------------------- --------
348 239.80 09:11:30 923478844771541 AIMX
------------ -------------------- ---------------------- --------
600 239.80 09:11:30 923478844771542 AIMX
------------ -------------------- ---------------------- --------
1,200 239.80 09:11:30 923478844771543 AIMX
------------ -------------------- ---------------------- --------
523 239.80 09:11:30 923478844771544 AIMX
------------ -------------------- ---------------------- --------
341 239.80 09:11:30 923478844771545 AIMX
------------ -------------------- ---------------------- --------
33 239.20 09:37:09 923478844772172 AIMX
------------ -------------------- ---------------------- --------
326 239.20 09:39:28 923478844772269 AIMX
------------ -------------------- ---------------------- --------
1,754 239.20 09:48:58 923478844772419 AIMX
------------ -------------------- ---------------------- --------
2,471 239.20 09:48:58 923478844772418 AIMX
------------ -------------------- ---------------------- --------
745 239.20 09:48:58 923478844772420 AIMX
------------ -------------------- ---------------------- --------
311 239.20 09:48:58 923478844772421 AIMX
------------ -------------------- ---------------------- --------
482 239.20 09:48:58 923478844772423 AIMX
------------ -------------------- ---------------------- --------
1,115 239.20 09:48:58 923478844772424 AIMX
------------ -------------------- ---------------------- --------
200 239.20 09:48:58 923478844772425 AIMX
------------ -------------------- ---------------------- --------
71 239.20 09:48:58 923478844772426 AIMX
------------ -------------------- ---------------------- --------
20 239.20 09:48:59 923478844772427 AIMX
------------ -------------------- ---------------------- --------
135 239.20 09:49:00 923478844772428 AIMX
------------ -------------------- ---------------------- --------
2,024 237.80 10:31:28 923478844773214 AIMX
------------ -------------------- ---------------------- --------
714 237.80 10:31:33 923478844773215 AIMX
------------ -------------------- ---------------------- --------
1,553 237.80 10:31:33 923478844773216 AIMX
------------ -------------------- ---------------------- --------
2 237.80 10:42:53 923478844773382 AIMX
------------ -------------------- ---------------------- --------
1,050 237.80 10:42:55 923478844773383 AIMX
------------ -------------------- ---------------------- --------
179 237.80 10:42:55 923478844773384 AIMX
------------ -------------------- ---------------------- --------
34 237.80 10:42:58 923478844773385 AIMX
------------ -------------------- ---------------------- --------
102 237.80 10:43:15 923478844773391 AIMX
------------ -------------------- ---------------------- --------
862 237.80 10:46:47 923478844773435 AIMX
------------ -------------------- ---------------------- --------
261 237.80 10:46:47 923478844773436 AIMX
------------ -------------------- ---------------------- --------
90 237.80 10:46:47 923478844773437 AIMX
------------ -------------------- ---------------------- --------
326 237.80 10:48:24 923478844773488 AIMX
------------ -------------------- ---------------------- --------
86 237.80 10:48:44 923478844773513 AIMX
------------ -------------------- ---------------------- --------
48 237.80 10:49:01 923478844773541 AIMX
------------ -------------------- ---------------------- --------
23 238.60 10:59:50 923478844773801 AIMX
------------ -------------------- ---------------------- --------
46 238.60 10:59:51 923478844773802 AIMX
------------ -------------------- ---------------------- --------
2 238.60 11:18:42 923478844774216 AIMX
------------ -------------------- ---------------------- --------
1,887 238.60 11:18:42 923478844774218 AIMX
------------ -------------------- ---------------------- --------
2,833 238.60 11:18:42 923478844774217 AIMX
------------ -------------------- ---------------------- --------
75 238.00 11:18:47 923478844774222 AIMX
------------ -------------------- ---------------------- --------
1 238.00 11:27:05 923478844774342 AIMX
------------ -------------------- ---------------------- --------
72 238.00 11:29:34 923478844774405 AIMX
------------ -------------------- ---------------------- --------
67 238.00 11:39:58 923478844774621 AIMX
------------ -------------------- ---------------------- --------
41 238.20 12:05:13 923478844775188 AIMX
------------ -------------------- ---------------------- --------
33 238.20 12:16:12 923478844775429 AIMX
------------ -------------------- ---------------------- --------
1,000 238.20 12:16:18 923478844775431 AIMX
------------ -------------------- ---------------------- --------
14 238.20 12:16:18 923478844775432 AIMX
------------ -------------------- ---------------------- --------
900 238.20 12:23:32 923478844775610 AIMX
------------ -------------------- ---------------------- --------
1,334 238.20 12:23:32 923478844775611 AIMX
------------ -------------------- ---------------------- --------
2,827 238.20 12:23:32 923478844775612 AIMX
------------ -------------------- ---------------------- --------
3,323 238.00 12:23:32 923478844775613 AIMX
------------ -------------------- ---------------------- --------
1,750 237.00 12:43:03 923478844776086 AIMX
------------ -------------------- ---------------------- --------
2,811 237.00 12:43:03 923478844776087 AIMX
------------ -------------------- ---------------------- --------
2,816 237.00 12:43:03 923478844776088 AIMX
------------ -------------------- ---------------------- --------
248 237.00 12:43:03 923478844776092 AIMX
------------ -------------------- ---------------------- --------
586 237.00 12:43:03 923478844776093 AIMX
------------ -------------------- ---------------------- --------
102 237.00 12:43:05 923478844776094 AIMX
------------ -------------------- ---------------------- --------
267 237.00 12:43:08 923478844776096 AIMX
------------ -------------------- ---------------------- --------
1,926 237.00 12:43:08 923478844776095 AIMX
------------ -------------------- ---------------------- --------
424 237.00 12:43:08 923478844776097 AIMX
------------ -------------------- ---------------------- --------
878 237.00 12:43:08 923478844776098 AIMX
------------ -------------------- ---------------------- --------
1,054 237.00 12:43:13 923478844776101 AIMX
------------ -------------------- ---------------------- --------
1,434 237.00 12:43:13 923478844776103 AIMX
------------ -------------------- ---------------------- --------
242 237.00 12:43:13 923478844776102 AIMX
------------ -------------------- ---------------------- --------
1,846 237.00 12:43:13 923478844776104 AIMX
------------ -------------------- ---------------------- --------
600 237.00 12:43:13 923478844776105 AIMX
------------ -------------------- ---------------------- --------
301 237.00 12:43:13 923478844776106 AIMX
------------ -------------------- ---------------------- --------
35 237.00 12:43:14 923478844776107 AIMX
------------ -------------------- ---------------------- --------
393 237.00 12:44:51 923478844776129 AIMX
------------ -------------------- ---------------------- --------
72 237.00 12:48:01 923478844776244 AIMX
------------ -------------------- ---------------------- --------
72 237.00 12:49:49 923478844776285 AIMX
------------ -------------------- ---------------------- --------
75 237.00 12:51:38 923478844776327 AIMX
------------ -------------------- ---------------------- --------
2,910 237.00 12:53:11 923478844776366 AIMX
------------ -------------------- ---------------------- --------
247 237.00 12:53:11 923478844776367 AIMX
------------ -------------------- ---------------------- --------
2,647 237.00 12:53:11 923478844776365 AIMX
------------ -------------------- ---------------------- --------
273 237.00 12:53:11 923478844776369 AIMX
------------ -------------------- ---------------------- --------
2,324 238.00 13:04:29 923478844776595 AIMX
------------ -------------------- ---------------------- --------
1,943 238.40 13:10:07 923478844776760 AIMX
------------ -------------------- ---------------------- --------
922 238.40 13:10:07 923478844776761 AIMX
------------ -------------------- ---------------------- --------
71 238.40 13:10:07 923478844776762 AIMX
------------ -------------------- ---------------------- --------
1,129 238.40 13:10:07 923478844776763 AIMX
------------ -------------------- ---------------------- --------
96 238.40 13:10:07 923478844776764 AIMX
------------ -------------------- ---------------------- --------
1,711 238.40 13:10:07 923478844776765 AIMX
------------ -------------------- ---------------------- --------
870 238.80 13:34:46 923478844777264 AIMX
------------ -------------------- ---------------------- --------
454 238.80 13:34:46 923478844777265 AIMX
------------ -------------------- ---------------------- --------
169 238.80 13:34:46 923478844777266 AIMX
------------ -------------------- ---------------------- --------
195 238.80 13:34:46 923478844777267 AIMX
------------ -------------------- ---------------------- --------
1,097 238.80 13:37:26 923478844777338 AIMX
------------ -------------------- ---------------------- --------
467 238.80 13:40:52 923478844777461 AIMX
------------ -------------------- ---------------------- --------
1,789 239.20 14:27:31 923478844778592 AIMX
------------ -------------------- ---------------------- --------
1,044 239.20 14:30:17 923478844778703 AIMX
------------ -------------------- ---------------------- --------
1,200 239.20 14:30:17 923478844778704 AIMX
------------ -------------------- ---------------------- --------
600 239.20 14:30:17 923478844778705 AIMX
------------ -------------------- ---------------------- --------
520 239.20 14:30:17 923478844778707 AIMX
------------ -------------------- ---------------------- --------
80 239.20 14:30:17 923478844778706 AIMX
------------ -------------------- ---------------------- --------
61 239.20 14:30:17 923478844778708 AIMX
------------ -------------------- ---------------------- --------
786 239.20 14:30:17 923478844778709 AIMX
------------ -------------------- ---------------------- --------
1,552 239.20 14:30:17 923478844778710 AIMX
------------ -------------------- ---------------------- --------
56 239.40 14:52:32 923478844780088 AIMX
------------ -------------------- ---------------------- --------
326 239.40 14:53:07 923478844780119 AIMX
------------ -------------------- ---------------------- --------
26 239.80 15:02:22 923478844780616 AIMX
------------ -------------------- ---------------------- --------
600 239.80 15:02:22 923478844780617 AIMX
------------ -------------------- ---------------------- --------
1,200 239.80 15:02:22 923478844780618 AIMX
------------ -------------------- ---------------------- --------
1,074 239.80 15:02:22 923478844780619 AIMX
------------ -------------------- ---------------------- --------
906 239.80 15:02:22 923478844780620 AIMX
------------ -------------------- ---------------------- --------
1,993 239.80 15:02:22 923478844780621 AIMX
------------ -------------------- ---------------------- --------
33 239.00 15:18:01 923478844781623 AIMX
------------ -------------------- ---------------------- --------
2,913 239.00 15:23:45 923478844781887 AIMX
------------ -------------------- ---------------------- --------
2,914 239.00 15:23:45 923478844781886 AIMX
------------ -------------------- ---------------------- --------
2,679 239.00 15:23:45 923478844781885 AIMX
------------ -------------------- ---------------------- --------
2,950 239.00 15:23:46 923478844781890 AIMX
------------ -------------------- ---------------------- --------
23 239.00 15:23:46 923478844781891 AIMX
------------ -------------------- ---------------------- --------
296 239.00 15:23:46 923478844781892 AIMX
------------ -------------------- ---------------------- --------
535 239.00 15:23:46 923478844781893 AIMX
------------ -------------------- ---------------------- --------
254 239.00 15:23:46 923478844781894 AIMX
------------ -------------------- ---------------------- --------
5 239.00 15:23:46 923478844781895 AIMX
------------ -------------------- ---------------------- --------
1,858 239.00 15:23:46 923478844781896 AIMX
------------ -------------------- ---------------------- --------
2,824 238.40 15:52:55 923478844783441 AIMX
------------ -------------------- ---------------------- --------
1,123 238.40 15:52:55 923478844783442 AIMX
------------ -------------------- ---------------------- --------
1,825 238.40 15:52:55 923478844783443 AIMX
------------ -------------------- ---------------------- --------
650 238.40 15:52:55 923478844783448 AIMX
------------ -------------------- ---------------------- --------
432 238.40 15:52:55 923478844783447 AIMX
------------ -------------------- ---------------------- --------
685 238.40 15:52:55 923478844783446 AIMX
------------ -------------------- ---------------------- --------
1,239 238.40 15:52:55 923478844783449 AIMX
------------ -------------------- ---------------------- --------
104 238.20 16:02:43 923478844783851 AIMX
------------ -------------------- ---------------------- --------
318 238.20 16:02:43 923478844783852 AIMX
------------ -------------------- ---------------------- --------
574 238.20 16:02:43 923478844783853 AIMX
------------ -------------------- ---------------------- --------
1 238.20 16:03:32 923478844783875 AIMX
------------ -------------------- ---------------------- --------
504 238.20 16:03:32 923478844783876 AIMX
------------ -------------------- ---------------------- --------
2,219 238.20 16:03:32 923478844783877 AIMX
------------ -------------------- ---------------------- --------
421 238.20 16:03:32 923478844783878 AIMX
------------ -------------------- ---------------------- --------
499 238.20 16:03:32 923478844783879 AIMX
------------ -------------------- ---------------------- --------
847 238.20 16:03:32 923478844783880 AIMX
------------ -------------------- ---------------------- --------
510 238.20 16:03:32 923478844783881 AIMX
------------ -------------------- ---------------------- --------
443 238.20 16:03:32 923478844783882 AIMX
------------ -------------------- ---------------------- --------
503 238.00 16:10:12 923478844784174 AIMX
------------ -------------------- ---------------------- --------
3,845 238.40 16:28:41 923478844785154 AIMX
------------ -------------------- ---------------------- --------
648 238.40 16:28:41 923478844785155 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
POSUUVWRSAUAUAR
(END) Dow Jones Newswires
January 23, 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
