RWS Holdings PLC Transaction in Own Shares (1174Y)
29 December 2023 - 6:00PM
UK Regulatory
TIDMRWS
RNS Number : 1174Y
RWS Holdings PLC
29 December 2023
29 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 28
December 2023 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: 28/12/2023
Aggregate number of ordinary shares purchased: 54,760
----------
Lowest price paid per share (GBp): 252.0000
----------
Highest price paid per share (GBp): 255.0000
----------
Volume weighted average price paid per share
(GBp): 254.2463
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,716,399 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,716,399 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 15,764,120 ordinary shares in aggregate at a
weighted average price of 240.5590 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 Trading
shares purchased price (GBp (UK Time) reference number Venue
share)
4 252.00 09:04:31 908016962504793 AIMX
------------ -------------------- ------------------ --------
1,009 254.40 11:16:12 908016962507285 AIMX
------------ -------------------- ------------------ --------
1,125 254.40 11:16:12 908016962507286 AIMX
------------ -------------------- ------------------ --------
1,275 254.40 11:16:12 908016962507287 AIMX
------------ -------------------- ------------------ --------
604 254.40 11:16:12 908016962507288 AIMX
------------ -------------------- ------------------ --------
596 254.40 11:16:12 908016962507289 AIMX
------------ -------------------- ------------------ --------
600 254.40 11:16:12 908016962507290 AIMX
------------ -------------------- ------------------ --------
933 254.40 11:16:12 908016962507291 AIMX
------------ -------------------- ------------------ --------
1,446 255.00 11:31:46 908016962507527 AIMX
------------ -------------------- ------------------ --------
2,196 255.00 11:31:46 908016962507526 AIMX
------------ -------------------- ------------------ --------
142 255.00 11:31:46 908016962507528 AIMX
------------ -------------------- ------------------ --------
2,191 255.00 11:31:46 908016962507530 AIMX
------------ -------------------- ------------------ --------
573 255.00 11:31:46 908016962507529 AIMX
------------ -------------------- ------------------ --------
306 255.00 11:31:46 908016962507534 AIMX
------------ -------------------- ------------------ --------
1,800 255.00 11:31:46 908016962507533 AIMX
------------ -------------------- ------------------ --------
105 255.00 11:31:46 908016962507535 AIMX
------------ -------------------- ------------------ --------
1,230 254.20 11:36:55 908016962507627 AIMX
------------ -------------------- ------------------ --------
792 254.20 11:38:14 908016962507648 AIMX
------------ -------------------- ------------------ --------
612 254.20 11:38:36 908016962507655 AIMX
------------ -------------------- ------------------ --------
410 254.20 11:38:36 908016962507656 AIMX
------------ -------------------- ------------------ --------
363 254.20 11:38:36 908016962507657 AIMX
------------ -------------------- ------------------ --------
342 254.20 11:38:36 908016962507658 AIMX
------------ -------------------- ------------------ --------
1 254.20 11:38:36 908016962507659 AIMX
------------ -------------------- ------------------ --------
409 254.20 11:38:36 908016962507660 AIMX
------------ -------------------- ------------------ --------
628 254.00 11:58:02 908016962507982 AIMX
------------ -------------------- ------------------ --------
1,482 254.00 11:58:02 908016962507983 AIMX
------------ -------------------- ------------------ --------
2,219 254.00 11:58:02 908016962507984 AIMX
------------ -------------------- ------------------ --------
2,734 254.00 11:58:02 908016962507988 AIMX
------------ -------------------- ------------------ --------
12 254.00 12:34:28 908016962508569 AIMX
------------ -------------------- ------------------ --------
2,230 254.00 12:34:28 908016962508570 AIMX
------------ -------------------- ------------------ --------
872 253.60 13:08:13 908016962509162 AIMX
------------ -------------------- ------------------ --------
392 254.80 13:29:46 908016962509544 AIMX
------------ -------------------- ------------------ --------
1,565 254.60 13:58:05 908016962510150 AIMX
------------ -------------------- ------------------ --------
407 254.60 13:58:05 908016962510151 AIMX
------------ -------------------- ------------------ --------
1,401 254.40 14:07:06 908016962510516 AIMX
------------ -------------------- ------------------ --------
563 254.40 14:07:06 908016962510517 AIMX
------------ -------------------- ------------------ --------
1,969 253.20 14:27:46 908016962511045 AIMX
------------ -------------------- ------------------ --------
1,773 253.00 14:27:46 908016962511050 AIMX
------------ -------------------- ------------------ --------
338 253.00 14:27:46 908016962511051 AIMX
------------ -------------------- ------------------ --------
40 253.00 14:27:46 908016962511052 AIMX
------------ -------------------- ------------------ --------
1,896 253.20 14:27:46 908016962511054 AIMX
------------ -------------------- ------------------ --------
1,946 254.60 15:21:47 908016962513107 AIMX
------------ -------------------- ------------------ --------
111 254.60 15:21:47 908016962513108 AIMX
------------ -------------------- ------------------ --------
2,078 254.60 15:21:47 908016962513112 AIMX
------------ -------------------- ------------------ --------
673 254.00 15:22:53 908016962513163 AIMX
------------ -------------------- ------------------ --------
530 254.40 15:46:24 908016962513952 AIMX
------------ -------------------- ------------------ --------
1,107 254.00 16:02:43 908016962514723 AIMX
------------ -------------------- ------------------ --------
163 254.20 16:06:18 908016962514855 AIMX
------------ -------------------- ------------------ --------
917 254.20 16:06:18 908016962514854 AIMX
------------ -------------------- ------------------ --------
498 254.20 16:06:19 908016962514856 AIMX
------------ -------------------- ------------------ --------
702 254.20 16:13:07 908016962515076 AIMX
------------ -------------------- ------------------ --------
1,074 254.20 16:13:07 908016962515080 AIMX
------------ -------------------- ------------------ --------
882 254.20 16:14:52 908016962515190 AIMX
------------ -------------------- ------------------ --------
1,511 254.20 16:14:52 908016962515191 AIMX
------------ -------------------- ------------------ --------
64 254.20 16:14:52 908016962515192 AIMX
------------ -------------------- ------------------ --------
332 254.00 16:14:53 908016962515195 AIMX
------------ -------------------- ------------------ --------
332 254.00 16:14:53 908016962515194 AIMX
------------ -------------------- ------------------ --------
1,123 254.40 16:21:15 908016962515571 AIMX
------------ -------------------- ------------------ --------
588 254.40 16:21:24 908016962515575 AIMX
------------ -------------------- ------------------ --------
544 254.40 16:21:48 908016962515609 AIMX
------------ -------------------- ------------------ --------
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END
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