RWS Holdings PLC Transaction in Own Shares
16 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3523D
RWS Holdings PLC
16 February 2024
16 February 2024
RWS
Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the
"Company") announces that on 15 February 2024 it purchased the
following number of its ordinary shares of £0.01 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:
|
15/02/2024
|
|
Aggregate number of ordinary shares
purchased:
|
161,850
|
|
Lowest price paid per share
(GBp):
|
224.0000
|
|
Highest price paid per share
(GBp):
|
227.8000
|
|
Volume weighted average price paid
per share (GBp):
|
225.7677
|
RWS intends to cancel all of the purchased shares.
Following settlement of the above
purchases and cancellation of the shares purchased, RWS will have
369,414,816 ordinary shares in issue and holds no ordinary shares
in treasury.
The total number of voting rights in
RWS is therefore 369,414,816 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 20,065,833
ordinary shares in aggregate at a weighted average price of
239.6087 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 shares purchased
|
Transaction price (GBp share)
|
Time of
transaction (UK Time)
|
Transaction reference number
|
Trading
Venue
|
|
|
|
|
|
|
207
|
224.80
|
08:20:02
|
938322251744823
|
AIMX
|
|
|
|
600
|
224.80
|
08:22:30
|
938322251744939
|
AIMX
|
|
|
|
600
|
224.80
|
08:22:30
|
938322251744940
|
AIMX
|
|
|
|
212
|
225.00
|
08:22:30
|
938322251744943
|
AIMX
|
|
|
|
1,412
|
225.00
|
08:22:30
|
938322251744942
|
AIMX
|
|
|
|
1,412
|
225.00
|
08:22:30
|
938322251744941
|
AIMX
|
|
|
|
1,917
|
224.40
|
08:26:48
|
938322251745042
|
AIMX
|
|
|
|
1,883
|
224.40
|
08:26:48
|
938322251745043
|
AIMX
|
|
|
|
34
|
224.40
|
08:26:48
|
938322251745044
|
AIMX
|
|
|
|
1,933
|
224.40
|
08:26:48
|
938322251745045
|
AIMX
|
|
|
|
1,931
|
224.40
|
08:26:48
|
938322251745046
|
AIMX
|
|
|
|
1,931
|
224.40
|
08:26:48
|
938322251745047
|
AIMX
|
|
|
|
161
|
224.80
|
08:34:55
|
938322251745342
|
AIMX
|
|
|
|
2,065
|
224.80
|
08:34:55
|
938322251745341
|
AIMX
|
|
|
|
1,459
|
224.80
|
08:34:55
|
938322251745343
|
AIMX
|
|
|
|
412
|
224.80
|
08:34:55
|
938322251745344
|
AIMX
|
|
|
|
2,032
|
224.80
|
08:34:55
|
938322251745345
|
AIMX
|
|
|
|
666
|
224.80
|
08:54:49
|
938322251745855
|
AIMX
|
|
|
|
1,315
|
224.80
|
08:54:49
|
938322251745854
|
AIMX
|
|
|
|
625
|
224.80
|
08:54:49
|
938322251745856
|
AIMX
|
|
|
|
1,291
|
224.80
|
08:54:49
|
938322251745857
|
AIMX
|
|
|
|
661
|
224.00
|
08:59:01
|
938322251745936
|
AIMX
|
|
|
|
307
|
224.00
|
09:04:50
|
938322251746226
|
AIMX
|
|
|
|
2,173
|
224.00
|
09:04:50
|
938322251746227
|
AIMX
|
|
|
|
1,016
|
224.00
|
09:04:50
|
938322251746228
|
AIMX
|
|
|
|
1
|
224.00
|
09:04:50
|
938322251746229
|
AIMX
|
|
|
|
380
|
225.00
|
09:41:54
|
938322251747197
|
AIMX
|
|
|
|
380
|
225.00
|
09:41:54
|
938322251747198
|
AIMX
|
|
|
|
380
|
225.00
|
09:41:54
|
938322251747196
|
AIMX
|
|
|
|
380
|
224.40
|
10:26:55
|
938322251748312
|
AIMX
|
|
|
|
380
|
224.40
|
10:26:55
|
938322251748311
|
AIMX
|
|
|
|
380
|
224.40
|
10:26:55
|
938322251748313
|
AIMX
|
|
|
|
380
|
225.20
|
10:48:49
|
938322251748752
|
AIMX
|
|
|
|
380
|
225.20
|
10:48:49
|
938322251748753
|
AIMX
|
|
|
|
380
|
225.00
|
10:48:49
|
938322251748754
|
AIMX
|
|
|
|
380
|
225.00
|
10:56:50
|
938322251748899
|
AIMX
|
|
|
|
380
|
225.20
|
10:56:50
|
938322251748900
|
AIMX
|
|
|
|
380
|
225.20
|
10:56:50
|
938322251748901
|
AIMX
|
|
|
|
380
|
225.00
|
11:04:06
|
938322251749070
|
AIMX
|
|
|
|
380
|
225.00
|
11:11:56
|
938322251749207
|
AIMX
|
|
|
|
380
|
225.00
|
11:11:56
|
938322251749208
|
AIMX
|
|
|
|
380
|
225.00
|
11:11:56
|
938322251749209
|
AIMX
|
|
|
|
380
|
225.00
|
11:18:46
|
938322251749368
|
AIMX
|
|
|
|
380
|
225.00
|
11:18:46
|
938322251749369
|
AIMX
|
|
|
|
100
|
225.00
|
11:18:46
|
938322251749370
|
AIMX
|
|
|
|
276
|
225.00
|
11:18:46
|
938322251749371
|
AIMX
|
|
|
|
380
|
225.20
|
11:33:41
|
938322251749679
|
AIMX
|
|
|
|
376
|
225.20
|
11:33:41
|
938322251749678
|
AIMX
|
|
|
|
380
|
225.00
|
11:33:41
|
938322251749681
|
AIMX
|
|
|
|
237
|
224.80
|
11:54:33
|
938322251750081
|
AIMX
|
|
|
|
308
|
224.80
|
12:06:52
|
938322251750374
|
AIMX
|
|
|
|
760
|
224.80
|
12:13:52
|
938322251750483
|
AIMX
|
|
|
|
149
|
224.80
|
12:20:38
|
938322251750596
|
AIMX
|
|
|
|
761
|
224.80
|
12:27:13
|
938322251750716
|
AIMX
|
|
|
|
761
|
224.80
|
12:34:59
|
938322251750890
|
AIMX
|
|
|
|
760
|
224.80
|
12:41:16
|
938322251750973
|
AIMX
|
|
|
|
761
|
224.80
|
12:48:02
|
938322251751097
|
AIMX
|
|
|
|
114
|
224.80
|
12:54:39
|
938322251751224
|
AIMX
|
|
|
|
2,518
|
224.80
|
12:54:39
|
938322251751226
|
AIMX
|
|
|
|
2,522
|
224.80
|
12:54:39
|
938322251751227
|
AIMX
|
|
|
|
1,266
|
224.80
|
12:54:39
|
938322251751225
|
AIMX
|
|
|
|
376
|
224.60
|
13:11:50
|
938322251751553
|
AIMX
|
|
|
|
380
|
224.60
|
13:11:50
|
938322251751554
|
AIMX
|
|
|
|
380
|
224.60
|
13:11:50
|
938322251751555
|
AIMX
|
|
|
|
1,437
|
224.20
|
13:20:31
|
938322251751741
|
AIMX
|
|
|
|
81
|
224.20
|
13:20:31
|
938322251751742
|
AIMX
|
|
|
|
761
|
224.20
|
13:22:03
|
938322251751802
|
AIMX
|
|
|
|
88
|
224.40
|
13:26:53
|
938322251751902
|
AIMX
|
|
|
|
376
|
224.40
|
13:26:53
|
938322251751901
|
AIMX
|
|
|
|
470
|
224.40
|
13:26:58
|
938322251751906
|
AIMX
|
|
|
|
292
|
224.40
|
13:26:58
|
938322251751905
|
AIMX
|
|
|
|
1,168
|
224.40
|
13:34:11
|
938322251752093
|
AIMX
|
|
|
|
2,622
|
224.40
|
13:34:11
|
938322251752094
|
AIMX
|
|
|
|
2,310
|
224.40
|
13:34:11
|
938322251752095
|
AIMX
|
|
|
|
770
|
224.60
|
13:36:22
|
938322251752147
|
AIMX
|
|
|
|
260
|
224.80
|
14:25:26
|
938322251753571
|
AIMX
|
|
|
|
1,486
|
224.80
|
14:25:26
|
938322251753572
|
AIMX
|
|
|
|
1,246
|
224.80
|
14:25:26
|
938322251753573
|
AIMX
|
|
|
|
2,382
|
224.80
|
14:25:26
|
938322251753574
|
AIMX
|
|
|
|
55
|
224.80
|
14:25:34
|
938322251753579
|
AIMX
|
|
|
|
376
|
225.00
|
14:26:36
|
938322251753622
|
AIMX
|
|
|
|
380
|
225.00
|
14:26:36
|
938322251753624
|
AIMX
|
|
|
|
376
|
225.00
|
14:26:36
|
938322251753623
|
AIMX
|
|
|
|
376
|
225.00
|
14:26:57
|
938322251753630
|
AIMX
|
|
|
|
376
|
225.00
|
14:26:57
|
938322251753631
|
AIMX
|
|
|
|
376
|
225.00
|
14:33:58
|
938322251754056
|
AIMX
|
|
|
|
376
|
225.00
|
14:33:58
|
938322251754058
|
AIMX
|
|
|
|
388
|
225.20
|
14:44:00
|
938322251754634
|
AIMX
|
|
|
|
1,449
|
225.40
|
14:44:33
|
938322251754669
|
AIMX
|
|
|
|
2,779
|
225.40
|
14:44:33
|
938322251754671
|
AIMX
|
|
|
|
2,780
|
225.40
|
14:44:33
|
938322251754670
|
AIMX
|
|
|
|
2,805
|
225.40
|
14:44:34
|
938322251754672
|
AIMX
|
|
|
|
2,804
|
225.40
|
14:44:34
|
938322251754674
|
AIMX
|
|
|
|
2,720
|
227.40
|
14:47:18
|
938322251754798
|
AIMX
|
|
|
|
2,797
|
227.40
|
14:47:18
|
938322251754799
|
AIMX
|
|
|
|
2,798
|
227.40
|
14:47:18
|
938322251754801
|
AIMX
|
|
|
|
2,833
|
227.40
|
14:47:18
|
938322251754811
|
AIMX
|
|
|
|
2,742
|
227.20
|
14:48:30
|
938322251754884
|
AIMX
|
|
|
|
2,833
|
227.20
|
14:48:30
|
938322251754883
|
AIMX
|
|
|
|
2,843
|
227.20
|
14:48:30
|
938322251754882
|
AIMX
|
|
|
|
1,909
|
227.20
|
14:48:31
|
938322251754890
|
AIMX
|
|
|
|
376
|
227.40
|
14:48:51
|
938322251754914
|
AIMX
|
|
|
|
380
|
227.40
|
14:48:51
|
938322251754913
|
AIMX
|
|
|
|
376
|
227.40
|
14:48:51
|
938322251754915
|
AIMX
|
|
|
|
1,988
|
226.80
|
14:49:01
|
938322251754935
|
AIMX
|
|
|
|
400
|
227.20
|
14:49:11
|
938322251754943
|
AIMX
|
|
|
|
1,200
|
227.20
|
14:49:11
|
938322251754945
|
AIMX
|
|
|
|
1,200
|
227.20
|
14:49:11
|
938322251754944
|
AIMX
|
|
|
|
2,870
|
226.60
|
14:49:15
|
938322251754957
|
AIMX
|
|
|
|
2,757
|
226.60
|
14:49:15
|
938322251754960
|
AIMX
|
|
|
|
2,870
|
226.60
|
14:49:15
|
938322251754959
|
AIMX
|
|
|
|
2,757
|
226.20
|
14:49:20
|
938322251754969
|
AIMX
|
|
|
|
2,870
|
226.20
|
14:49:20
|
938322251754968
|
AIMX
|
|
|
|
2,870
|
226.20
|
14:49:20
|
938322251754967
|
AIMX
|
|
|
|
101
|
225.80
|
14:49:31
|
938322251754983
|
AIMX
|
|
|
|
2,757
|
226.00
|
14:49:34
|
938322251754989
|
AIMX
|
|
|
|
2,384
|
225.80
|
14:49:34
|
938322251754990
|
AIMX
|
|
|
|
376
|
226.00
|
14:49:42
|
938322251754997
|
AIMX
|
|
|
|
28
|
226.60
|
14:57:32
|
938322251755416
|
AIMX
|
|
|
|
1,546
|
226.60
|
14:59:28
|
938322251755490
|
AIMX
|
|
|
|
3,066
|
226.60
|
14:59:28
|
938322251755492
|
AIMX
|
|
|
|
1,018
|
226.60
|
14:59:28
|
938322251755493
|
AIMX
|
|
|
|
1,316
|
226.60
|
14:59:28
|
938322251755491
|
AIMX
|
|
|
|
1,200
|
226.60
|
14:59:28
|
938322251755494
|
AIMX
|
|
|
|
600
|
226.60
|
14:59:28
|
938322251755495
|
AIMX
|
|
|
|
303
|
226.60
|
14:59:28
|
938322251755496
|
AIMX
|
|
|
|
996
|
226.60
|
14:59:28
|
938322251755499
|
AIMX
|
|
|
|
3,181
|
226.00
|
15:00:04
|
938322251755530
|
AIMX
|
|
|
|
2,948
|
226.00
|
15:00:04
|
938322251755529
|
AIMX
|
|
|
|
2,952
|
226.00
|
15:00:06
|
938322251755535
|
AIMX
|
|
|
|
376
|
226.20
|
15:03:50
|
938322251755780
|
AIMX
|
|
|
|
1,671
|
226.20
|
15:15:09
|
938322251756326
|
AIMX
|
|
|
|
1,733
|
226.20
|
15:15:11
|
938322251756331
|
AIMX
|
|
|
|
3,020
|
227.20
|
15:28:57
|
938322251756973
|
AIMX
|
|
|
|
1,500
|
227.40
|
15:34:26
|
938322251757336
|
AIMX
|
|
|
|
405
|
227.80
|
16:02:00
|
938322251758623
|
AIMX
|
|
|
|
1,425
|
227.80
|
16:02:00
|
938322251758622
|
AIMX
|
|
|
|
2,094
|
227.40
|
16:03:22
|
938322251758716
|
AIMX
|
|
|
|
359
|
227.40
|
16:03:22
|
938322251758717
|
AIMX
|
|
|
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