TIDMRWS
RNS Number : 2157A
RWS Holdings PLC
19 January 2024
19 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18
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: 18/01/2024
Aggregate number of ordinary shares purchased: 138,000
----------
Lowest price paid per share (GBp): 230.0000
----------
Highest price paid per share (GBp): 241.6000
----------
Volume weighted average price paid per share
(GBp): 239.3006
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 372,030,788 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
372,030,788 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 17,449,731 ordinary shares in aggregate at a
weighted average price of 240.7028 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)
1,220 235.00 08:01:12 921004943606337 AIMX
------------ -------------------- ---------------------- --------
1,032 235.00 08:01:12 921004943606338 AIMX
------------ -------------------- ---------------------- --------
482 235.00 08:01:18 921004943606353 AIMX
------------ -------------------- ---------------------- --------
188 235.00 08:01:18 921004943606351 AIMX
------------ -------------------- ---------------------- --------
1,066 235.00 08:01:18 921004943606354 AIMX
------------ -------------------- ---------------------- --------
2,419 233.20 08:01:18 921004943606358 AIMX
------------ -------------------- ---------------------- --------
195 230.00 08:01:18 921004943606359 AIMX
------------ -------------------- ---------------------- --------
2,336 230.20 08:01:30 921004943606364 AIMX
------------ -------------------- ---------------------- --------
2,626 237.40 09:44:11 921004943608768 AIMX
------------ -------------------- ---------------------- --------
276 237.40 09:44:11 921004943608769 AIMX
------------ -------------------- ---------------------- --------
2,858 237.00 09:44:11 921004943608776 AIMX
------------ -------------------- ---------------------- --------
1,308 237.60 09:47:19 921004943608868 AIMX
------------ -------------------- ---------------------- --------
826 237.40 09:47:26 921004943608874 AIMX
------------ -------------------- ---------------------- --------
2,053 237.40 10:15:43 921004943609571 AIMX
------------ -------------------- ---------------------- --------
579 237.40 10:15:43 921004943609572 AIMX
------------ -------------------- ---------------------- --------
1,736 239.00 10:51:56 921004943610329 AIMX
------------ -------------------- ---------------------- --------
600 239.00 10:51:56 921004943610330 AIMX
------------ -------------------- ---------------------- --------
250 239.00 10:51:56 921004943610331 AIMX
------------ -------------------- ---------------------- --------
2,420 239.00 10:51:56 921004943610332 AIMX
------------ -------------------- ---------------------- --------
2,563 239.00 10:51:56 921004943610338 AIMX
------------ -------------------- ---------------------- --------
378 239.80 11:19:47 921004943610909 AIMX
------------ -------------------- ---------------------- --------
398 239.80 11:19:47 921004943610910 AIMX
------------ -------------------- ---------------------- --------
241 239.60 11:19:47 921004943610912 AIMX
------------ -------------------- ---------------------- --------
96 239.60 11:19:47 921004943610914 AIMX
------------ -------------------- ---------------------- --------
2,304 239.60 11:19:47 921004943610913 AIMX
------------ -------------------- ---------------------- --------
600 239.60 11:19:47 921004943610915 AIMX
------------ -------------------- ---------------------- --------
600 239.60 11:19:47 921004943610916 AIMX
------------ -------------------- ---------------------- --------
600 239.60 11:19:47 921004943610917 AIMX
------------ -------------------- ---------------------- --------
424 239.60 11:19:47 921004943610918 AIMX
------------ -------------------- ---------------------- --------
267 239.60 11:19:47 921004943610919 AIMX
------------ -------------------- ---------------------- --------
355 239.20 11:36:40 921004943611271 AIMX
------------ -------------------- ---------------------- --------
352 239.20 11:36:40 921004943611273 AIMX
------------ -------------------- ---------------------- --------
366 239.20 11:36:40 921004943611272 AIMX
------------ -------------------- ---------------------- --------
1,604 239.20 11:51:03 921004943611697 AIMX
------------ -------------------- ---------------------- --------
2,503 239.20 11:51:03 921004943611696 AIMX
------------ -------------------- ---------------------- --------
372 239.20 11:51:03 921004943611698 AIMX
------------ -------------------- ---------------------- --------
390 239.20 11:51:03 921004943611699 AIMX
------------ -------------------- ---------------------- --------
725 239.20 11:51:03 921004943611700 AIMX
------------ -------------------- ---------------------- --------
1,434 239.20 11:51:03 921004943611701 AIMX
------------ -------------------- ---------------------- --------
660 238.60 11:51:16 921004943611707 AIMX
------------ -------------------- ---------------------- --------
660 238.60 11:51:16 921004943611708 AIMX
------------ -------------------- ---------------------- --------
883 238.80 12:03:48 921004943611933 AIMX
------------ -------------------- ---------------------- --------
2,186 238.80 12:03:48 921004943611932 AIMX
------------ -------------------- ---------------------- --------
1,595 238.80 12:03:48 921004943611934 AIMX
------------ -------------------- ---------------------- --------
1,104 238.80 12:03:48 921004943611935 AIMX
------------ -------------------- ---------------------- --------
2,452 238.80 12:07:48 921004943611993 AIMX
------------ -------------------- ---------------------- --------
793 238.80 12:07:48 921004943611995 AIMX
------------ -------------------- ---------------------- --------
1,867 238.80 12:07:48 921004943611992 AIMX
------------ -------------------- ---------------------- --------
1,507 238.80 12:07:48 921004943611996 AIMX
------------ -------------------- ---------------------- --------
513 238.80 12:07:48 921004943611997 AIMX
------------ -------------------- ---------------------- --------
1,184 240.00 12:34:00 921004943612641 AIMX
------------ -------------------- ---------------------- --------
2,401 240.00 12:34:00 921004943612644 AIMX
------------ -------------------- ---------------------- --------
1,423 240.00 12:34:00 921004943612643 AIMX
------------ -------------------- ---------------------- --------
919 240.00 12:34:00 921004943612642 AIMX
------------ -------------------- ---------------------- --------
2,168 239.20 12:42:48 921004943612825 AIMX
------------ -------------------- ---------------------- --------
2,293 239.20 12:42:48 921004943612823 AIMX
------------ -------------------- ---------------------- --------
1,971 239.20 12:42:48 921004943612830 AIMX
------------ -------------------- ---------------------- --------
2,218 239.20 12:42:48 921004943612831 AIMX
------------ -------------------- ---------------------- --------
366 239.40 13:03:54 921004943613391 AIMX
------------ -------------------- ---------------------- --------
497 239.40 13:22:33 921004943613806 AIMX
------------ -------------------- ---------------------- --------
1,933 240.00 13:26:50 921004943613882 AIMX
------------ -------------------- ---------------------- --------
2,187 240.00 13:26:50 921004943613881 AIMX
------------ -------------------- ---------------------- --------
574 240.00 13:26:50 921004943613883 AIMX
------------ -------------------- ---------------------- --------
1,699 240.00 13:26:50 921004943613884 AIMX
------------ -------------------- ---------------------- --------
429 240.00 13:26:50 921004943613886 AIMX
------------ -------------------- ---------------------- --------
414 240.00 13:26:50 921004943613887 AIMX
------------ -------------------- ---------------------- --------
1,242 240.00 13:26:50 921004943613885 AIMX
------------ -------------------- ---------------------- --------
103 240.00 13:26:50 921004943613888 AIMX
------------ -------------------- ---------------------- --------
1,535 240.00 13:26:50 921004943613889 AIMX
------------ -------------------- ---------------------- --------
2,240 239.60 13:31:18 921004943614092 AIMX
------------ -------------------- ---------------------- --------
250 239.60 13:31:18 921004943614093 AIMX
------------ -------------------- ---------------------- --------
1,617 239.60 13:31:18 921004943614091 AIMX
------------ -------------------- ---------------------- --------
1,910 239.60 13:31:18 921004943614094 AIMX
------------ -------------------- ---------------------- --------
2,084 240.60 13:50:23 921004943614792 AIMX
------------ -------------------- ---------------------- --------
2,303 240.60 13:50:23 921004943614793 AIMX
------------ -------------------- ---------------------- --------
1,676 240.60 13:50:23 921004943614794 AIMX
------------ -------------------- ---------------------- --------
1,063 240.60 13:50:23 921004943614795 AIMX
------------ -------------------- ---------------------- --------
746 240.20 13:50:23 921004943614798 AIMX
------------ -------------------- ---------------------- --------
1,441 241.60 14:42:35 921004943616716 AIMX
------------ -------------------- ---------------------- --------
643 241.60 14:42:35 921004943616717 AIMX
------------ -------------------- ---------------------- --------
1,272 241.60 14:42:35 921004943616718 AIMX
------------ -------------------- ---------------------- --------
422 241.60 14:42:35 921004943616719 AIMX
------------ -------------------- ---------------------- --------
1,236 241.60 14:42:35 921004943616720 AIMX
------------ -------------------- ---------------------- --------
2,415 241.20 14:44:01 921004943616799 AIMX
------------ -------------------- ---------------------- --------
3,088 241.20 14:44:01 921004943616800 AIMX
------------ -------------------- ---------------------- --------
431 241.00 14:44:01 921004943616804 AIMX
------------ -------------------- ---------------------- --------
1,712 241.20 14:44:01 921004943616805 AIMX
------------ -------------------- ---------------------- --------
15 241.20 14:44:05 921004943616807 AIMX
------------ -------------------- ---------------------- --------
282 241.20 14:44:05 921004943616806 AIMX
------------ -------------------- ---------------------- --------
3,073 241.20 14:44:05 921004943616808 AIMX
------------ -------------------- ---------------------- --------
174 241.00 14:52:02 921004943617200 AIMX
------------ -------------------- ---------------------- --------
2,914 241.00 14:52:46 921004943617239 AIMX
------------ -------------------- ---------------------- --------
2,448 241.00 14:52:46 921004943617240 AIMX
------------ -------------------- ---------------------- --------
2,452 241.00 14:52:46 921004943617245 AIMX
------------ -------------------- ---------------------- --------
333 241.00 14:52:47 921004943617246 AIMX
------------ -------------------- ---------------------- --------
799 241.00 14:52:47 921004943617247 AIMX
------------ -------------------- ---------------------- --------
1,037 241.00 14:52:48 921004943617249 AIMX
------------ -------------------- ---------------------- --------
958 241.00 14:52:48 921004943617250 AIMX
------------ -------------------- ---------------------- --------
3,050 241.00 14:53:06 921004943617271 AIMX
------------ -------------------- ---------------------- --------
2,450 241.00 14:53:06 921004943617270 AIMX
------------ -------------------- ---------------------- --------
178 240.60 15:03:22 921004943617675 AIMX
------------ -------------------- ---------------------- --------
401 240.60 15:03:22 921004943617676 AIMX
------------ -------------------- ---------------------- --------
1,793 240.60 15:03:22 921004943617677 AIMX
------------ -------------------- ---------------------- --------
486 240.00 15:23:36 921004943618487 AIMX
------------ -------------------- ---------------------- --------
600 240.00 15:23:36 921004943618488 AIMX
------------ -------------------- ---------------------- --------
1,580 240.00 15:23:36 921004943618489 AIMX
------------ -------------------- ---------------------- --------
351 239.60 15:24:13 921004943618515 AIMX
------------ -------------------- ---------------------- --------
993 238.80 15:47:27 921004943619393 AIMX
------------ -------------------- ---------------------- --------
2,343 238.80 15:47:27 921004943619395 AIMX
------------ -------------------- ---------------------- --------
218 238.80 15:47:27 921004943619396 AIMX
------------ -------------------- ---------------------- --------
538 238.80 15:47:27 921004943619397 AIMX
------------ -------------------- ---------------------- --------
167 238.40 15:55:03 921004943619694 AIMX
------------ -------------------- ---------------------- --------
18 238.00 16:06:22 921004943620256 AIMX
------------ -------------------- ---------------------- --------
756 238.00 16:06:22 921004943620257 AIMX
------------ -------------------- ---------------------- --------
226 238.40 16:14:41 921004943620625 AIMX
------------ -------------------- ---------------------- --------
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END
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