TIDMRWS
RNS Number : 5831Y
RWS Holdings PLC
04 January 2024
4 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 3
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: 03/01/2024
Aggregate number of ordinary shares purchased: 133,454
----------
Lowest price paid per share (GBp): 239.8000
----------
Highest price paid per share (GBp): 248.0000
----------
Volume weighted average price paid per share
(GBp): 241.6840
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,464,124 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,464,124 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 16,016,395 ordinary shares in aggregate at a
weighted average price of 240.6451 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 reference Trading
shares purchased price (GBp (UK Time) number Venue
share)
653 248.00 08:26:58 911727814248130 AIMX
------------ -------------------- ---------------------- --------
1,131 248.00 08:26:58 911727814248133 AIMX
------------ -------------------- ---------------------- --------
1,132 248.00 08:26:58 911727814248132 AIMX
------------ -------------------- ---------------------- --------
479 248.00 08:26:58 911727814248131 AIMX
------------ -------------------- ---------------------- --------
4 246.00 08:53:56 911727814248849 AIMX
------------ -------------------- ---------------------- --------
1,000 246.00 08:53:56 911727814248850 AIMX
------------ -------------------- ---------------------- --------
871 246.00 08:53:56 911727814248852 AIMX
------------ -------------------- ---------------------- --------
85 246.00 08:53:56 911727814248853 AIMX
------------ -------------------- ---------------------- --------
115 246.00 08:53:56 911727814248851 AIMX
------------ -------------------- ---------------------- --------
1,412 246.00 08:53:56 911727814248854 AIMX
------------ -------------------- ---------------------- --------
808 245.20 08:54:02 911727814248859 AIMX
------------ -------------------- ---------------------- --------
344 245.20 08:54:02 911727814248860 AIMX
------------ -------------------- ---------------------- --------
339 245.20 08:54:02 911727814248858 AIMX
------------ -------------------- ---------------------- --------
206 245.20 08:54:02 911727814248861 AIMX
------------ -------------------- ---------------------- --------
258 245.20 08:54:02 911727814248862 AIMX
------------ -------------------- ---------------------- --------
1,107 244.60 08:54:30 911727814248900 AIMX
------------ -------------------- ---------------------- --------
283 244.80 09:09:29 911727814249433 AIMX
------------ -------------------- ---------------------- --------
892 244.80 09:09:29 911727814249432 AIMX
------------ -------------------- ---------------------- --------
1,635 244.80 09:09:29 911727814249434 AIMX
------------ -------------------- ---------------------- --------
374 244.80 09:09:29 911727814249435 AIMX
------------ -------------------- ---------------------- --------
448 244.80 09:09:29 911727814249436 AIMX
------------ -------------------- ---------------------- --------
245 244.60 09:40:03 911727814250181 AIMX
------------ -------------------- ---------------------- --------
595 244.60 09:40:03 911727814250182 AIMX
------------ -------------------- ---------------------- --------
339 242.60 09:51:52 911727814250576 AIMX
------------ -------------------- ---------------------- --------
2,346 241.00 10:25:46 911727814251295 AIMX
------------ -------------------- ---------------------- --------
343 241.00 10:25:46 911727814251298 AIMX
------------ -------------------- ---------------------- --------
343 241.00 10:25:46 911727814251299 AIMX
------------ -------------------- ---------------------- --------
1,185 241.00 10:25:46 911727814251300 AIMX
------------ -------------------- ---------------------- --------
1 242.00 11:23:41 911727814252732 AIMX
------------ -------------------- ---------------------- --------
1,656 242.20 12:06:51 911727814253783 AIMX
------------ -------------------- ---------------------- --------
1,631 242.20 12:06:51 911727814253782 AIMX
------------ -------------------- ---------------------- --------
1,867 242.20 12:06:51 911727814253784 AIMX
------------ -------------------- ---------------------- --------
1,739 242.20 12:06:51 911727814253785 AIMX
------------ -------------------- ---------------------- --------
1,846 241.20 12:21:23 911727814254152 AIMX
------------ -------------------- ---------------------- --------
97 241.20 12:21:23 911727814254153 AIMX
------------ -------------------- ---------------------- --------
700 241.20 12:21:23 911727814254154 AIMX
------------ -------------------- ---------------------- --------
921 241.20 12:21:23 911727814254155 AIMX
------------ -------------------- ---------------------- --------
573 241.00 12:21:23 911727814254157 AIMX
------------ -------------------- ---------------------- --------
1,317 241.20 12:21:23 911727814254161 AIMX
------------ -------------------- ---------------------- --------
279 240.20 12:26:42 911727814254292 AIMX
------------ -------------------- ---------------------- --------
182 240.20 12:26:42 911727814254293 AIMX
------------ -------------------- ---------------------- --------
1,162 240.20 12:26:42 911727814254294 AIMX
------------ -------------------- ---------------------- --------
1,021 240.20 12:26:42 911727814254295 AIMX
------------ -------------------- ---------------------- --------
95 240.20 12:26:42 911727814254298 AIMX
------------ -------------------- ---------------------- --------
465 240.20 12:26:44 911727814254301 AIMX
------------ -------------------- ---------------------- --------
686 240.20 12:26:44 911727814254302 AIMX
------------ -------------------- ---------------------- --------
742 241.60 13:31:23 911727814255806 AIMX
------------ -------------------- ---------------------- --------
926 241.60 13:31:23 911727814255807 AIMX
------------ -------------------- ---------------------- --------
906 240.80 13:31:32 911727814255813 AIMX
------------ -------------------- ---------------------- --------
1,819 240.40 13:39:53 911727814256034 AIMX
------------ -------------------- ---------------------- --------
1,833 240.40 13:39:53 911727814256036 AIMX
------------ -------------------- ---------------------- --------
1,426 241.00 14:00:11 911727814256535 AIMX
------------ -------------------- ---------------------- --------
2,074 241.00 14:00:11 911727814256534 AIMX
------------ -------------------- ---------------------- --------
450 241.00 14:00:11 911727814256536 AIMX
------------ -------------------- ---------------------- --------
497 240.80 14:00:11 911727814256542 AIMX
------------ -------------------- ---------------------- --------
901 241.00 14:00:11 911727814256543 AIMX
------------ -------------------- ---------------------- --------
630 240.80 14:00:11 911727814256541 AIMX
------------ -------------------- ---------------------- --------
339 242.00 14:05:37 911727814256708 AIMX
------------ -------------------- ---------------------- --------
832 241.60 14:07:23 911727814256774 AIMX
------------ -------------------- ---------------------- --------
1,037 241.60 14:07:23 911727814256775 AIMX
------------ -------------------- ---------------------- --------
1,603 241.20 14:14:23 911727814256949 AIMX
------------ -------------------- ---------------------- --------
119 241.20 14:14:23 911727814256950 AIMX
------------ -------------------- ---------------------- --------
581 241.20 14:14:23 911727814256951 AIMX
------------ -------------------- ---------------------- --------
700 241.20 14:14:23 911727814256952 AIMX
------------ -------------------- ---------------------- --------
867 241.20 14:14:23 911727814256953 AIMX
------------ -------------------- ---------------------- --------
562 241.20 14:14:23 911727814256954 AIMX
------------ -------------------- ---------------------- --------
228 241.20 14:34:30 911727814257720 AIMX
------------ -------------------- ---------------------- --------
1,400 241.20 14:34:30 911727814257721 AIMX
------------ -------------------- ---------------------- --------
268 241.20 14:34:30 911727814257722 AIMX
------------ -------------------- ---------------------- --------
432 241.20 14:34:30 911727814257723 AIMX
------------ -------------------- ---------------------- --------
2,450 241.20 14:34:30 911727814257724 AIMX
------------ -------------------- ---------------------- --------
1,138 240.80 14:56:14 911727814258887 AIMX
------------ -------------------- ---------------------- --------
2,870 240.80 14:56:14 911727814258886 AIMX
------------ -------------------- ---------------------- --------
892 240.80 14:56:14 911727814258888 AIMX
------------ -------------------- ---------------------- --------
2,786 240.80 14:56:14 911727814258894 AIMX
------------ -------------------- ---------------------- --------
2,061 240.20 15:00:06 911727814259118 AIMX
------------ -------------------- ---------------------- --------
2,366 240.20 15:00:06 911727814259119 AIMX
------------ -------------------- ---------------------- --------
2,055 240.20 15:00:07 911727814259120 AIMX
------------ -------------------- ---------------------- --------
2,045 240.00 15:01:07 911727814259210 AIMX
------------ -------------------- ---------------------- --------
2,172 240.00 15:01:07 911727814259209 AIMX
------------ -------------------- ---------------------- --------
468 239.80 15:01:07 911727814259217 AIMX
------------ -------------------- ---------------------- --------
1,916 240.00 15:01:07 911727814259218 AIMX
------------ -------------------- ---------------------- --------
2,031 240.00 15:01:07 911727814259219 AIMX
------------ -------------------- ---------------------- --------
1,565 240.00 15:20:37 911727814260280 AIMX
------------ -------------------- ---------------------- --------
382 240.00 15:20:37 911727814260281 AIMX
------------ -------------------- ---------------------- --------
2,049 240.00 15:20:37 911727814260283 AIMX
------------ -------------------- ---------------------- --------
532 240.00 15:20:37 911727814260282 AIMX
------------ -------------------- ---------------------- --------
400 240.20 15:22:43 911727814260359 AIMX
------------ -------------------- ---------------------- --------
1,096 241.00 15:34:16 911727814260852 AIMX
------------ -------------------- ---------------------- --------
2,118 241.00 15:34:16 911727814260853 AIMX
------------ -------------------- ---------------------- --------
956 241.00 15:34:16 911727814260855 AIMX
------------ -------------------- ---------------------- --------
444 241.00 15:34:16 911727814260854 AIMX
------------ -------------------- ---------------------- --------
1,400 241.00 15:34:16 911727814260856 AIMX
------------ -------------------- ---------------------- --------
533 241.00 15:34:16 911727814260857 AIMX
------------ -------------------- ---------------------- --------
1,815 241.00 15:34:16 911727814260858 AIMX
------------ -------------------- ---------------------- --------
1,356 240.40 15:38:36 911727814261065 AIMX
------------ -------------------- ---------------------- --------
2,973 240.40 15:38:36 911727814261064 AIMX
------------ -------------------- ---------------------- --------
1,434 242.00 15:59:54 911727814261866 AIMX
------------ -------------------- ---------------------- --------
2,186 242.00 15:59:54 911727814261864 AIMX
------------ -------------------- ---------------------- --------
2,219 242.00 15:59:59 911727814261875 AIMX
------------ -------------------- ---------------------- --------
2,698 242.00 15:59:59 911727814261876 AIMX
------------ -------------------- ---------------------- --------
500 242.00 16:00:04 911727814261893 AIMX
------------ -------------------- ---------------------- --------
457 242.00 16:00:04 911727814261894 AIMX
------------ -------------------- ---------------------- --------
302 242.00 16:00:15 911727814261913 AIMX
------------ -------------------- ---------------------- --------
2,698 242.00 16:00:15 911727814261911 AIMX
------------ -------------------- ---------------------- --------
198 242.20 16:08:27 911727814262306 AIMX
------------ -------------------- ---------------------- --------
2,038 242.20 16:08:44 911727814262316 AIMX
------------ -------------------- ---------------------- --------
134 242.00 16:17:38 911727814262698 AIMX
------------ -------------------- ---------------------- --------
2,727 242.00 16:17:38 911727814262697 AIMX
------------ -------------------- ---------------------- --------
2,104 242.00 16:17:38 911727814262699 AIMX
------------ -------------------- ---------------------- --------
2,300 242.20 16:18:10 911727814262745 AIMX
------------ -------------------- ---------------------- --------
2,100 242.20 16:18:10 911727814262746 AIMX
------------ -------------------- ---------------------- --------
95 242.20 16:18:10 911727814262747 AIMX
------------ -------------------- ---------------------- --------
105 242.20 16:18:10 911727814262748 AIMX
------------ -------------------- ---------------------- --------
42 242.00 16:19:25 911727814262837 AIMX
------------ -------------------- ---------------------- --------
2,681 242.00 16:19:25 911727814262838 AIMX
------------ -------------------- ---------------------- --------
2,300 242.00 16:19:25 911727814262839 AIMX
------------ -------------------- ---------------------- --------
363 242.00 16:22:21 911727814262999 AIMX
------------ -------------------- ---------------------- --------
1,841 242.00 16:22:21 911727814263000 AIMX
------------ -------------------- ---------------------- --------
2,681 242.00 16:22:21 911727814263001 AIMX
------------ -------------------- ---------------------- --------
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END
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