RWS Holdings PLC Transaction in Own Shares
21 February 2024 - 6:00PM
RNS Regulatory News
RNS Number : 8327D
RWS Holdings PLC
21 February 2024
21 February 2024
RWS
Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the
"Company") announces that on 20 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:
|
20/02/2024
|
|
Aggregate number of ordinary shares
purchased:
|
182,750
|
|
Lowest price paid per share
(GBp):
|
227.0000
|
|
Highest price paid per share
(GBp):
|
229.8000
|
|
Volume weighted average price paid
per share (GBp):
|
228.7861
|
RWS intends to cancel all of the purchased shares.
Following settlement of the above
purchases and cancellation of the shares purchased, RWS will have
368,903,680 ordinary shares in issue and holds no ordinary shares
in treasury.
The total number of voting rights in
RWS is therefore 368,903,680 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 20,576,839
ordinary shares in aggregate at a weighted average price of
239.3268 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
|
|
|
|
2,002
|
227.60
|
08:10:37
|
941414628197486
|
AIMX
|
|
|
2,002
|
227.60
|
08:10:37
|
941414628197485
|
AIMX
|
|
|
2,002
|
227.60
|
08:10:37
|
941414628197487
|
AIMX
|
|
|
749
|
227.60
|
08:10:37
|
941414628197492
|
AIMX
|
|
|
889
|
228.60
|
08:19:30
|
941414628197771
|
AIMX
|
|
|
1,257
|
228.60
|
08:19:30
|
941414628197770
|
AIMX
|
|
|
1,432
|
228.60
|
08:19:30
|
941414628197773
|
AIMX
|
|
|
368
|
228.60
|
08:19:30
|
941414628197772
|
AIMX
|
|
|
11
|
228.60
|
08:19:30
|
941414628197774
|
AIMX
|
|
|
982
|
229.00
|
08:22:10
|
941414628197890
|
AIMX
|
|
|
167
|
229.00
|
08:22:10
|
941414628197893
|
AIMX
|
|
|
497
|
229.00
|
08:22:10
|
941414628197891
|
AIMX
|
|
|
1,312
|
229.00
|
08:22:10
|
941414628197894
|
AIMX
|
|
|
1,479
|
229.00
|
08:22:10
|
941414628197895
|
AIMX
|
|
|
1,135
|
229.60
|
08:36:42
|
941414628198285
|
AIMX
|
|
|
1,450
|
229.60
|
08:36:42
|
941414628198283
|
AIMX
|
|
|
1,450
|
229.60
|
08:36:42
|
941414628198284
|
AIMX
|
|
|
1,200
|
229.80
|
08:43:39
|
941414628198405
|
AIMX
|
|
|
263
|
229.80
|
08:43:39
|
941414628198406
|
AIMX
|
|
|
937
|
229.80
|
08:43:39
|
941414628198407
|
AIMX
|
|
|
513
|
229.80
|
08:43:39
|
941414628198408
|
AIMX
|
|
|
1,463
|
229.80
|
08:43:39
|
941414628198411
|
AIMX
|
|
|
1,516
|
229.80
|
08:43:39
|
941414628198413
|
AIMX
|
|
|
1,200
|
228.80
|
08:44:07
|
941414628198425
|
AIMX
|
|
|
57
|
228.80
|
08:44:07
|
941414628198426
|
AIMX
|
|
|
151
|
228.80
|
08:44:07
|
941414628198428
|
AIMX
|
|
|
93
|
228.80
|
08:44:07
|
941414628198430
|
AIMX
|
|
|
1,107
|
228.80
|
08:44:07
|
941414628198429
|
AIMX
|
|
|
600
|
228.80
|
08:44:07
|
941414628198431
|
AIMX
|
|
|
565
|
228.80
|
08:44:07
|
941414628198432
|
AIMX
|
|
|
1,552
|
228.80
|
08:44:07
|
941414628198433
|
AIMX
|
|
|
1,257
|
228.80
|
08:47:55
|
941414628198513
|
AIMX
|
|
|
1,257
|
228.80
|
08:47:55
|
941414628198514
|
AIMX
|
|
|
1,257
|
228.80
|
08:47:55
|
941414628198515
|
AIMX
|
|
|
1,706
|
228.60
|
08:51:11
|
941414628198617
|
AIMX
|
|
|
1,706
|
228.60
|
08:51:11
|
941414628198616
|
AIMX
|
|
|
1,706
|
228.60
|
08:51:11
|
941414628198619
|
AIMX
|
|
|
1,727
|
228.60
|
08:51:12
|
941414628198623
|
AIMX
|
|
|
1,200
|
228.60
|
08:51:12
|
941414628198624
|
AIMX
|
|
|
527
|
228.60
|
08:51:12
|
941414628198625
|
AIMX
|
|
|
1,258
|
228.60
|
08:59:57
|
941414628198799
|
AIMX
|
|
|
1,142
|
228.60
|
08:59:57
|
941414628198800
|
AIMX
|
|
|
1,258
|
228.60
|
08:59:57
|
941414628198802
|
AIMX
|
|
|
116
|
228.60
|
08:59:57
|
941414628198801
|
AIMX
|
|
|
1,200
|
228.60
|
08:59:57
|
941414628198804
|
AIMX
|
|
|
1,160
|
228.60
|
08:59:57
|
941414628198805
|
AIMX
|
|
|
40
|
228.60
|
08:59:58
|
941414628198806
|
AIMX
|
|
|
2,016
|
228.80
|
09:25:19
|
941414628199593
|
AIMX
|
|
|
1,584
|
228.80
|
09:25:19
|
941414628199594
|
AIMX
|
|
|
432
|
228.80
|
09:25:19
|
941414628199595
|
AIMX
|
|
|
2,061
|
228.80
|
09:25:19
|
941414628199596
|
AIMX
|
|
|
2,074
|
228.80
|
09:41:52
|
941414628200035
|
AIMX
|
|
|
2,153
|
228.80
|
09:41:52
|
941414628200037
|
AIMX
|
|
|
79
|
228.80
|
09:41:52
|
941414628200036
|
AIMX
|
|
|
2,153
|
228.80
|
09:41:52
|
941414628200039
|
AIMX
|
|
|
1,257
|
228.80
|
10:15:15
|
941414628200770
|
AIMX
|
|
|
871
|
228.80
|
10:15:15
|
941414628200773
|
AIMX
|
|
|
1,257
|
228.80
|
10:15:15
|
941414628200772
|
AIMX
|
|
|
386
|
228.80
|
10:15:15
|
941414628200774
|
AIMX
|
|
|
2,200
|
228.80
|
10:15:15
|
941414628200776
|
AIMX
|
|
|
184
|
228.80
|
10:15:15
|
941414628200777
|
AIMX
|
|
|
2,384
|
228.80
|
10:15:15
|
941414628200778
|
AIMX
|
|
|
253
|
228.80
|
10:33:56
|
941414628201171
|
AIMX
|
|
|
124
|
228.80
|
10:33:56
|
941414628201172
|
AIMX
|
|
|
377
|
228.80
|
10:33:56
|
941414628201173
|
AIMX
|
|
|
377
|
228.80
|
10:33:56
|
941414628201174
|
AIMX
|
|
|
2,400
|
228.80
|
10:53:04
|
941414628201515
|
AIMX
|
|
|
2,428
|
228.80
|
10:53:04
|
941414628201517
|
AIMX
|
|
|
28
|
228.80
|
10:53:04
|
941414628201516
|
AIMX
|
|
|
2,447
|
228.80
|
10:53:04
|
941414628201521
|
AIMX
|
|
|
2,400
|
229.20
|
11:17:22
|
941414628202144
|
AIMX
|
|
|
2,286
|
229.20
|
11:17:22
|
941414628202143
|
AIMX
|
|
|
2,286
|
229.20
|
11:17:22
|
941414628202142
|
AIMX
|
|
|
1,406
|
229.20
|
11:17:22
|
941414628202146
|
AIMX
|
|
|
2,636
|
229.20
|
11:17:22
|
941414628202147
|
AIMX
|
|
|
1,200
|
229.20
|
11:17:22
|
941414628202148
|
AIMX
|
|
|
600
|
229.20
|
11:17:22
|
941414628202149
|
AIMX
|
|
|
836
|
229.20
|
11:17:22
|
941414628202150
|
AIMX
|
|
|
2,651
|
229.00
|
11:28:14
|
941414628202362
|
AIMX
|
|
|
2,651
|
229.00
|
11:28:14
|
941414628202360
|
AIMX
|
|
|
2,651
|
229.00
|
11:28:14
|
941414628202361
|
AIMX
|
|
|
2,645
|
229.00
|
11:28:14
|
941414628202365
|
AIMX
|
|
|
219
|
229.00
|
12:00:50
|
941414628203023
|
AIMX
|
|
|
368
|
229.00
|
12:11:08
|
941414628203203
|
AIMX
|
|
|
64
|
229.00
|
12:12:55
|
941414628203234
|
AIMX
|
|
|
600
|
229.00
|
12:12:55
|
941414628203235
|
AIMX
|
|
|
1,351
|
229.00
|
12:12:55
|
941414628203236
|
AIMX
|
|
|
600
|
229.00
|
12:12:55
|
941414628203237
|
AIMX
|
|
|
2,645
|
229.00
|
12:12:55
|
941414628203239
|
AIMX
|
|
|
711
|
229.00
|
12:12:55
|
941414628203241
|
AIMX
|
|
|
30
|
229.00
|
12:12:55
|
941414628203238
|
AIMX
|
|
|
1,934
|
229.00
|
12:12:55
|
941414628203242
|
AIMX
|
|
|
2,616
|
228.80
|
12:20:57
|
941414628203425
|
AIMX
|
|
|
2,616
|
228.80
|
12:20:57
|
941414628203424
|
AIMX
|
|
|
2,581
|
228.80
|
12:20:57
|
941414628203422
|
AIMX
|
|
|
62
|
228.80
|
12:44:42
|
941414628203863
|
AIMX
|
|
|
21
|
228.80
|
12:46:11
|
941414628203893
|
AIMX
|
|
|
70
|
228.80
|
12:47:02
|
941414628203906
|
AIMX
|
|
|
18
|
228.80
|
12:47:51
|
941414628203918
|
AIMX
|
|
|
2,618
|
228.80
|
12:47:51
|
941414628203919
|
AIMX
|
|
|
2,452
|
228.80
|
12:47:51
|
941414628203920
|
AIMX
|
|
|
925
|
228.80
|
12:47:51
|
941414628203923
|
AIMX
|
|
|
184
|
228.80
|
12:47:51
|
941414628203921
|
AIMX
|
|
|
549
|
228.80
|
12:47:51
|
941414628203924
|
AIMX
|
|
|
600
|
228.80
|
12:47:51
|
941414628203925
|
AIMX
|
|
|
222
|
228.80
|
12:53:47
|
941414628204037
|
AIMX
|
|
|
2,296
|
228.80
|
12:53:47
|
941414628204040
|
AIMX
|
|
|
2,625
|
228.80
|
12:53:47
|
941414628204039
|
AIMX
|
|
|
2,403
|
228.80
|
12:53:47
|
941414628204038
|
AIMX
|
|
|
7
|
228.80
|
12:53:54
|
941414628204043
|
AIMX
|
|
|
61
|
228.80
|
12:55:34
|
941414628204069
|
AIMX
|
|
|
11
|
228.80
|
12:56:11
|
941414628204077
|
AIMX
|
|
|
16
|
228.80
|
12:57:14
|
941414628204090
|
AIMX
|
|
|
6
|
228.80
|
12:58:54
|
941414628204117
|
AIMX
|
|
|
77
|
228.80
|
12:59:55
|
941414628204145
|
AIMX
|
|
|
2,611
|
228.80
|
13:19:15
|
941414628204636
|
AIMX
|
|
|
493
|
228.80
|
13:19:15
|
941414628204638
|
AIMX
|
|
|
831
|
228.80
|
13:19:15
|
941414628204639
|
AIMX
|
|
|
600
|
228.80
|
13:19:15
|
941414628204640
|
AIMX
|
|
|
627
|
228.80
|
13:19:15
|
941414628204642
|
AIMX
|
|
|
573
|
228.80
|
13:19:15
|
941414628204641
|
AIMX
|
|
|
1,870
|
228.80
|
13:19:15
|
941414628204643
|
AIMX
|
|
|
1,212
|
228.80
|
13:24:16
|
941414628204738
|
AIMX
|
|
|
733
|
228.80
|
14:22:21
|
941414628206127
|
AIMX
|
|
|
1,800
|
228.80
|
14:22:21
|
941414628206128
|
AIMX
|
|
|
514
|
228.80
|
14:22:21
|
941414628206130
|
AIMX
|
|
|
86
|
228.80
|
14:22:21
|
941414628206129
|
AIMX
|
|
|
600
|
228.80
|
14:22:21
|
941414628206131
|
AIMX
|
|
|
600
|
228.80
|
14:22:21
|
941414628206132
|
AIMX
|
|
|
600
|
228.80
|
14:22:21
|
941414628206133
|
AIMX
|
|
|
1,952
|
228.80
|
14:22:21
|
941414628206135
|
AIMX
|
|
|
305
|
228.80
|
14:22:21
|
941414628206134
|
AIMX
|
|
|
368
|
228.60
|
14:26:28
|
941414628206247
|
AIMX
|
|
|
915
|
228.60
|
14:32:21
|
941414628206573
|
AIMX
|
|
|
368
|
228.60
|
14:43:01
|
941414628207512
|
AIMX
|
|
|
2,126
|
228.60
|
14:43:01
|
941414628207513
|
AIMX
|
|
|
2,614
|
228.60
|
14:43:01
|
941414628207515
|
AIMX
|
|
|
120
|
228.60
|
14:43:01
|
941414628207514
|
AIMX
|
|
|
2,614
|
228.60
|
14:43:01
|
941414628207516
|
AIMX
|
|
|
2,614
|
228.60
|
14:43:01
|
941414628207518
|
AIMX
|
|
|
109
|
228.60
|
14:43:01
|
941414628207519
|
AIMX
|
|
|
360
|
228.80
|
14:51:11
|
941414628208020
|
AIMX
|
|
|
798
|
228.80
|
14:51:11
|
941414628208022
|
AIMX
|
|
|
2,253
|
228.80
|
14:51:11
|
941414628208021
|
AIMX
|
|
|
1,815
|
228.80
|
14:51:11
|
941414628208023
|
AIMX
|
|
|
360
|
228.60
|
14:59:37
|
941414628208565
|
AIMX
|
|
|
368
|
228.60
|
15:07:04
|
941414628208925
|
AIMX
|
|
|
2,150
|
228.60
|
15:07:10
|
941414628208939
|
AIMX
|
|
|
2,242
|
228.60
|
15:07:10
|
941414628208937
|
AIMX
|
|
|
2,808
|
228.60
|
15:07:10
|
941414628208938
|
AIMX
|
|
|
421
|
228.60
|
15:07:10
|
941414628208940
|
AIMX
|
|
|
853
|
228.40
|
15:14:02
|
941414628209323
|
AIMX
|
|
|
1,715
|
228.40
|
15:14:02
|
941414628209324
|
AIMX
|
|
|
364
|
228.20
|
15:30:02
|
941414628210415
|
AIMX
|
|
|
600
|
228.20
|
15:30:02
|
941414628210416
|
AIMX
|
|
|
600
|
228.20
|
15:30:02
|
941414628210417
|
AIMX
|
|
|
981
|
228.20
|
15:30:02
|
941414628210418
|
AIMX
|
|
|
375
|
227.20
|
15:31:02
|
941414628210498
|
AIMX
|
|
|
299
|
227.20
|
15:31:09
|
941414628210508
|
AIMX
|
|
|
919
|
227.00
|
15:34:53
|
941414628210718
|
AIMX
|
|
|
365
|
227.00
|
15:34:53
|
941414628210719
|
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
POSURSWRSAUUUAR
Rws (LSE:RWS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Rws (LSE:RWS)
Historical Stock Chart
From Apr 2023 to Apr 2024
