RWS Holdings PLC Transaction in Own Shares (1039W)
December 08 2023 - 1:00AM
UK Regulatory
TIDMRWS
RNS Number : 1039W
RWS Holdings PLC
08 December 2023
8 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 7
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: 07/12/2023
Aggregate number of ordinary shares purchased: 176,000
----------
Lowest price paid per share (GBp): 242.6000
----------
Highest price paid per share (GBp): 247.2000
----------
Volume weighted average price paid per share
(GBp): 245.7616
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 375,525,883 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
375,525,883 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 13,954,636 ordinary shares in aggregate at a
weighted average price of 240.5088 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)
5,268 247.20 08:11:34 895028981400977 AIMX
------------ -------------------- ---------------------- --------
5,268 247.20 08:11:34 895028981400976 AIMX
------------ -------------------- ---------------------- --------
5,268 247.20 08:11:34 895028981400978 AIMX
------------ -------------------- ---------------------- --------
5,387 247.20 08:11:34 895028981400981 AIMX
------------ -------------------- ---------------------- --------
5,387 247.20 08:11:34 895028981400982 AIMX
------------ -------------------- ---------------------- --------
5,000 247.20 08:11:34 895028981400983 AIMX
------------ -------------------- ---------------------- --------
387 247.20 08:11:34 895028981400984 AIMX
------------ -------------------- ---------------------- --------
3 246.00 08:19:15 895028981401148 AIMX
------------ -------------------- ---------------------- --------
4,416 246.00 08:24:06 895028981401243 AIMX
------------ -------------------- ---------------------- --------
4,416 246.00 08:24:06 895028981401241 AIMX
------------ -------------------- ---------------------- --------
4,416 246.00 08:24:06 895028981401242 AIMX
------------ -------------------- ---------------------- --------
341 244.80 08:33:59 895028981401499 AIMX
------------ -------------------- ---------------------- --------
341 244.80 08:33:59 895028981401500 AIMX
------------ -------------------- ---------------------- --------
341 244.80 08:33:59 895028981401501 AIMX
------------ -------------------- ---------------------- --------
2,120 243.80 08:47:03 895028981401745 AIMX
------------ -------------------- ---------------------- --------
2,120 243.80 08:47:03 895028981401744 AIMX
------------ -------------------- ---------------------- --------
2,120 243.80 08:47:03 895028981401746 AIMX
------------ -------------------- ---------------------- --------
812 243.80 08:47:03 895028981401750 AIMX
------------ -------------------- ---------------------- --------
153 243.80 08:47:03 895028981401751 AIMX
------------ -------------------- ---------------------- --------
153 243.80 08:47:03 895028981401753 AIMX
------------ -------------------- ---------------------- --------
659 243.80 08:47:03 895028981401752 AIMX
------------ -------------------- ---------------------- --------
659 243.80 08:47:03 895028981401754 AIMX
------------ -------------------- ---------------------- --------
590 242.60 08:55:09 895028981402018 AIMX
------------ -------------------- ---------------------- --------
518 242.60 08:55:09 895028981402017 AIMX
------------ -------------------- ---------------------- --------
2,346 242.60 08:55:09 895028981402019 AIMX
------------ -------------------- ---------------------- --------
2,818 242.60 08:55:09 895028981402020 AIMX
------------ -------------------- ---------------------- --------
636 242.60 08:55:09 895028981402021 AIMX
------------ -------------------- ---------------------- --------
11 242.60 08:55:09 895028981402022 AIMX
------------ -------------------- ---------------------- --------
343 242.60 08:55:09 895028981402023 AIMX
------------ -------------------- ---------------------- --------
1,820 242.60 08:55:11 895028981402024 AIMX
------------ -------------------- ---------------------- --------
1,280 242.60 08:55:11 895028981402025 AIMX
------------ -------------------- ---------------------- --------
500 243.80 09:00:35 895028981402213 AIMX
------------ -------------------- ---------------------- --------
100 243.80 09:00:35 895028981402214 AIMX
------------ -------------------- ---------------------- --------
600 243.80 09:00:35 895028981402215 AIMX
------------ -------------------- ---------------------- --------
600 243.80 09:00:35 895028981402216 AIMX
------------ -------------------- ---------------------- --------
341 245.80 10:02:41 895028981403744 AIMX
------------ -------------------- ---------------------- --------
341 245.80 10:02:41 895028981403745 AIMX
------------ -------------------- ---------------------- --------
341 245.80 10:02:41 895028981403746 AIMX
------------ -------------------- ---------------------- --------
3,254 244.40 11:24:17 895028981405439 AIMX
------------ -------------------- ---------------------- --------
3,254 244.40 11:24:17 895028981405437 AIMX
------------ -------------------- ---------------------- --------
3,254 244.40 11:24:17 895028981405438 AIMX
------------ -------------------- ---------------------- --------
763 244.00 11:52:45 895028981405998 AIMX
------------ -------------------- ---------------------- --------
3,127 244.00 11:52:45 895028981405997 AIMX
------------ -------------------- ---------------------- --------
11 244.80 12:18:54 895028981406476 AIMX
------------ -------------------- ---------------------- --------
341 245.20 12:21:24 895028981406502 AIMX
------------ -------------------- ---------------------- --------
1,081 244.80 12:21:24 895028981406503 AIMX
------------ -------------------- ---------------------- --------
341 245.20 12:21:24 895028981406504 AIMX
------------ -------------------- ---------------------- --------
1,697 244.80 12:33:48 895028981406707 AIMX
------------ -------------------- ---------------------- --------
500 244.80 12:33:48 895028981406708 AIMX
------------ -------------------- ---------------------- --------
500 244.80 12:33:48 895028981406709 AIMX
------------ -------------------- ---------------------- --------
599 244.80 12:33:48 895028981406711 AIMX
------------ -------------------- ---------------------- --------
380 244.80 12:33:48 895028981406710 AIMX
------------ -------------------- ---------------------- --------
500 244.80 12:33:48 895028981406712 AIMX
------------ -------------------- ---------------------- --------
1,000 244.80 12:33:48 895028981406713 AIMX
------------ -------------------- ---------------------- --------
3,077 244.80 12:33:48 895028981406715 AIMX
------------ -------------------- ---------------------- --------
978 244.80 12:33:48 895028981406714 AIMX
------------ -------------------- ---------------------- --------
6 245.00 12:52:56 895028981407115 AIMX
------------ -------------------- ---------------------- --------
10 245.20 13:03:42 895028981407278 AIMX
------------ -------------------- ---------------------- --------
458 245.20 13:22:54 895028981407625 AIMX
------------ -------------------- ---------------------- --------
147 245.20 13:22:54 895028981407626 AIMX
------------ -------------------- ---------------------- --------
570 245.20 13:22:54 895028981407628 AIMX
------------ -------------------- ---------------------- --------
2,240 245.20 13:22:54 895028981407627 AIMX
------------ -------------------- ---------------------- --------
983 245.20 13:22:54 895028981407629 AIMX
------------ -------------------- ---------------------- --------
1,230 245.20 13:22:54 895028981407630 AIMX
------------ -------------------- ---------------------- --------
323 245.20 13:22:54 895028981407631 AIMX
------------ -------------------- ---------------------- --------
1,081 244.60 13:39:53 895028981407984 AIMX
------------ -------------------- ---------------------- --------
2,842 245.00 13:51:21 895028981408291 AIMX
------------ -------------------- ---------------------- --------
2,842 245.00 13:51:21 895028981408290 AIMX
------------ -------------------- ---------------------- --------
2,842 245.00 13:51:21 895028981408292 AIMX
------------ -------------------- ---------------------- --------
835 245.00 13:51:21 895028981408294 AIMX
------------ -------------------- ---------------------- --------
500 245.00 13:51:21 895028981408295 AIMX
------------ -------------------- ---------------------- --------
2,835 245.00 13:51:21 895028981408302 AIMX
------------ -------------------- ---------------------- --------
2,835 245.00 13:51:21 895028981408301 AIMX
------------ -------------------- ---------------------- --------
1,500 245.00 13:51:21 895028981408300 AIMX
------------ -------------------- ---------------------- --------
2,788 247.00 14:03:56 895028981408734 AIMX
------------ -------------------- ---------------------- --------
2,788 247.00 14:03:56 895028981408732 AIMX
------------ -------------------- ---------------------- --------
2,788 247.00 14:03:56 895028981408733 AIMX
------------ -------------------- ---------------------- --------
1,304 247.00 14:03:56 895028981408735 AIMX
------------ -------------------- ---------------------- --------
1,484 247.00 14:03:56 895028981408736 AIMX
------------ -------------------- ---------------------- --------
1,487 247.00 14:03:56 895028981408737 AIMX
------------ -------------------- ---------------------- --------
2,459 247.00 14:03:56 895028981408738 AIMX
------------ -------------------- ---------------------- --------
329 247.00 14:03:56 895028981408739 AIMX
------------ -------------------- ---------------------- --------
5,613 246.80 14:11:58 895028981408948 AIMX
------------ -------------------- ---------------------- --------
3,180 246.80 14:11:58 895028981408949 AIMX
------------ -------------------- ---------------------- --------
4,787 246.80 14:11:58 895028981408950 AIMX
------------ -------------------- ---------------------- --------
1,521 246.80 14:11:58 895028981408952 AIMX
------------ -------------------- ---------------------- --------
2,590 246.80 14:11:58 895028981408953 AIMX
------------ -------------------- ---------------------- --------
1,057 246.80 14:11:58 895028981408954 AIMX
------------ -------------------- ---------------------- --------
375 246.80 14:12:02 895028981408957 AIMX
------------ -------------------- ---------------------- --------
342 247.00 14:12:44 895028981408966 AIMX
------------ -------------------- ---------------------- --------
342 247.00 14:12:44 895028981408965 AIMX
------------ -------------------- ---------------------- --------
342 247.00 14:12:44 895028981408967 AIMX
------------ -------------------- ---------------------- --------
5,039 246.80 14:14:27 895028981408994 AIMX
------------ -------------------- ---------------------- --------
4,708 246.80 14:14:27 895028981408993 AIMX
------------ -------------------- ---------------------- --------
3,834 246.80 14:14:28 895028981408995 AIMX
------------ -------------------- ---------------------- --------
2,437 245.80 14:48:05 895028981410394 AIMX
------------ -------------------- ---------------------- --------
3,035 245.80 14:48:05 895028981410398 AIMX
------------ -------------------- ---------------------- --------
517 245.40 14:51:20 895028981410525 AIMX
------------ -------------------- ---------------------- --------
999 245.00 15:09:33 895028981411327 AIMX
------------ -------------------- ---------------------- --------
1,423 245.00 15:09:33 895028981411328 AIMX
------------ -------------------- ---------------------- --------
45 245.00 15:25:02 895028981411881 AIMX
------------ -------------------- ---------------------- --------
70 246.40 16:10:19 895028981413720 AIMX
------------ -------------------- ---------------------- --------
1,361 246.40 16:10:19 895028981413721 AIMX
------------ -------------------- ---------------------- --------
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