TIDMRWS
RNS Number : 9049W
RWS Holdings PLC
15 December 2023
15 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 14
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: 14/12/2023
Aggregate number of ordinary shares purchased: 132,605
----------
Lowest price paid per share (GBp): 222.8000
----------
Highest price paid per share (GBp): 235.4000
----------
Volume weighted average price paid per share
(GBp): 232.0596
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 374,643,278 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
374,643,278 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 14,837,241 ordinary shares in aggregate at a
weighted average price of 240.2246 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 Transaction Time of transaction Transaction reference Trading
ordinary shares price (GBp (UK Time) number Venue
purchased share)
960 222.80 08:22:06 899358308436452 AIMX
------------ -------------------- ---------------------- --------
116 222.80 08:22:08 899358308436454 AIMX
------------ -------------------- ---------------------- --------
1,306 222.80 08:22:08 899358308436455 AIMX
------------ -------------------- ---------------------- --------
1,048 225.40 08:34:54 899358308436997 AIMX
------------ -------------------- ---------------------- --------
1,296 225.00 08:34:54 899358308436998 AIMX
------------ -------------------- ---------------------- --------
1,030 225.40 08:34:54 899358308436999 AIMX
------------ -------------------- ---------------------- --------
1,250 225.00 08:51:05 899358308437723 AIMX
------------ -------------------- ---------------------- --------
932 225.60 08:51:05 899358308437724 AIMX
------------ -------------------- ---------------------- --------
932 224.80 08:59:47 899358308438263 AIMX
------------ -------------------- ---------------------- --------
1,159 224.80 08:59:47 899358308438262 AIMX
------------ -------------------- ---------------------- --------
800 225.00 09:33:58 899358308440446 AIMX
------------ -------------------- ---------------------- --------
1,237 225.00 09:33:58 899358308440448 AIMX
------------ -------------------- ---------------------- --------
216 225.00 09:33:58 899358308440447 AIMX
------------ -------------------- ---------------------- --------
1 225.00 10:08:52 899358308442660 AIMX
------------ -------------------- ---------------------- --------
810 225.00 10:08:52 899358308442662 AIMX
------------ -------------------- ---------------------- --------
809 225.00 10:08:52 899358308442661 AIMX
------------ -------------------- ---------------------- --------
1,144 225.00 10:08:52 899358308442664 AIMX
------------ -------------------- ---------------------- --------
1,134 225.80 10:24:21 899358308443595 AIMX
------------ -------------------- ---------------------- --------
1,712 225.80 10:24:21 899358308443596 AIMX
------------ -------------------- ---------------------- --------
374 226.60 10:30:43 899358308443997 AIMX
------------ -------------------- ---------------------- --------
1,124 226.40 10:30:55 899358308444006 AIMX
------------ -------------------- ---------------------- --------
800 226.40 10:30:55 899358308444008 AIMX
------------ -------------------- ---------------------- --------
324 226.40 10:30:55 899358308444009 AIMX
------------ -------------------- ---------------------- --------
706 226.40 10:31:16 899358308444027 AIMX
------------ -------------------- ---------------------- --------
706 226.40 10:31:16 899358308444026 AIMX
------------ -------------------- ---------------------- --------
956 228.60 10:48:18 899358308445097 AIMX
------------ -------------------- ---------------------- --------
1,181 228.60 10:48:18 899358308445100 AIMX
------------ -------------------- ---------------------- --------
92 228.60 10:48:18 899358308445101 AIMX
------------ -------------------- ---------------------- --------
1,314 229.60 11:18:13 899358308446925 AIMX
------------ -------------------- ---------------------- --------
1,052 229.40 11:26:02 899358308447367 AIMX
------------ -------------------- ---------------------- --------
1,162 233.00 11:54:36 899358308449226 AIMX
------------ -------------------- ---------------------- --------
3,570 233.00 11:54:36 899358308449227 AIMX
------------ -------------------- ---------------------- --------
1,296 232.40 11:54:39 899358308449235 AIMX
------------ -------------------- ---------------------- --------
1,984 232.40 12:02:30 899358308449813 AIMX
------------ -------------------- ---------------------- --------
359 232.40 12:02:30 899358308449814 AIMX
------------ -------------------- ---------------------- --------
292 232.40 12:02:30 899358308449815 AIMX
------------ -------------------- ---------------------- --------
3,092 231.80 12:22:59 899358308451010 AIMX
------------ -------------------- ---------------------- --------
2,818 231.00 12:23:00 899358308451017 AIMX
------------ -------------------- ---------------------- --------
13 232.40 12:53:54 899358308452791 AIMX
------------ -------------------- ---------------------- --------
236 233.80 13:33:14 899358308455005 AIMX
------------ -------------------- ---------------------- --------
2,285 233.80 13:33:14 899358308455006 AIMX
------------ -------------------- ---------------------- --------
2,564 233.80 13:33:14 899358308455007 AIMX
------------ -------------------- ---------------------- --------
141 232.40 13:51:18 899358308456093 AIMX
------------ -------------------- ---------------------- --------
1,825 232.60 13:56:00 899358308456347 AIMX
------------ -------------------- ---------------------- --------
1,036 232.60 13:56:00 899358308456349 AIMX
------------ -------------------- ---------------------- --------
1,036 232.60 13:56:00 899358308456348 AIMX
------------ -------------------- ---------------------- --------
2,131 234.00 14:37:44 899358308459333 AIMX
------------ -------------------- ---------------------- --------
592 234.00 14:37:44 899358308459335 AIMX
------------ -------------------- ---------------------- --------
179 234.00 14:37:44 899358308459334 AIMX
------------ -------------------- ---------------------- --------
1,600 234.00 14:37:44 899358308459336 AIMX
------------ -------------------- ---------------------- --------
534 234.00 14:37:44 899358308459337 AIMX
------------ -------------------- ---------------------- --------
2,445 234.00 14:37:44 899358308459345 AIMX
------------ -------------------- ---------------------- --------
545 234.20 14:42:28 899358308459826 AIMX
------------ -------------------- ---------------------- --------
2,230 234.40 14:43:07 899358308459896 AIMX
------------ -------------------- ---------------------- --------
1,075 234.40 14:43:07 899358308459898 AIMX
------------ -------------------- ---------------------- --------
525 234.40 14:43:07 899358308459897 AIMX
------------ -------------------- ---------------------- --------
800 234.40 14:43:07 899358308459899 AIMX
------------ -------------------- ---------------------- --------
542 234.40 14:43:07 899358308459900 AIMX
------------ -------------------- ---------------------- --------
1,390 234.00 14:51:03 899358308460607 AIMX
------------ -------------------- ---------------------- --------
2,354 234.00 14:51:03 899358308460606 AIMX
------------ -------------------- ---------------------- --------
2,493 234.00 14:51:03 899358308460608 AIMX
------------ -------------------- ---------------------- --------
890 234.00 14:51:04 899358308460611 AIMX
------------ -------------------- ---------------------- --------
235 234.00 14:51:04 899358308460612 AIMX
------------ -------------------- ---------------------- --------
1,197 234.00 14:51:04 899358308460613 AIMX
------------ -------------------- ---------------------- --------
361 235.40 15:05:55 899358308462088 AIMX
------------ -------------------- ---------------------- --------
361 235.00 15:05:55 899358308462089 AIMX
------------ -------------------- ---------------------- --------
600 234.00 15:06:13 899358308462125 AIMX
------------ -------------------- ---------------------- --------
1,200 234.00 15:12:37 899358308462683 AIMX
------------ -------------------- ---------------------- --------
1,200 234.00 15:12:37 899358308462684 AIMX
------------ -------------------- ---------------------- --------
1,004 234.00 15:12:37 899358308462685 AIMX
------------ -------------------- ---------------------- --------
2,167 233.60 15:15:58 899358308463023 AIMX
------------ -------------------- ---------------------- --------
688 233.60 15:15:58 899358308463024 AIMX
------------ -------------------- ---------------------- --------
1,606 233.60 15:15:58 899358308463025 AIMX
------------ -------------------- ---------------------- --------
2,311 233.20 15:17:52 899358308463183 AIMX
------------ -------------------- ---------------------- --------
2,184 233.20 15:17:52 899358308463184 AIMX
------------ -------------------- ---------------------- --------
2,315 233.20 15:17:52 899358308463185 AIMX
------------ -------------------- ---------------------- --------
664 233.20 15:17:52 899358308463186 AIMX
------------ -------------------- ---------------------- --------
1,526 233.20 15:17:53 899358308463187 AIMX
------------ -------------------- ---------------------- --------
913 233.00 15:17:54 899358308463191 AIMX
------------ -------------------- ---------------------- --------
723 233.00 15:17:55 899358308463197 AIMX
------------ -------------------- ---------------------- --------
572 233.00 15:17:55 899358308463198 AIMX
------------ -------------------- ---------------------- --------
415 232.80 15:20:22 899358308463355 AIMX
------------ -------------------- ---------------------- --------
46 232.80 15:23:02 899358308463579 AIMX
------------ -------------------- ---------------------- --------
2,362 233.80 15:36:26 899358308464709 AIMX
------------ -------------------- ---------------------- --------
2,242 233.80 15:36:26 899358308464708 AIMX
------------ -------------------- ---------------------- --------
1,282 233.80 15:36:26 899358308464715 AIMX
------------ -------------------- ---------------------- --------
2,290 233.80 15:36:26 899358308464716 AIMX
------------ -------------------- ---------------------- --------
1,608 233.00 15:38:05 899358308464838 AIMX
------------ -------------------- ---------------------- --------
2,371 233.00 15:38:05 899358308464840 AIMX
------------ -------------------- ---------------------- --------
1,209 233.00 15:38:05 899358308464839 AIMX
------------ -------------------- ---------------------- --------
1,763 233.20 15:50:07 899358308465755 AIMX
------------ -------------------- ---------------------- --------
2,361 233.80 16:06:41 899358308467001 AIMX
------------ -------------------- ---------------------- --------
2,262 233.80 16:06:41 899358308467000 AIMX
------------ -------------------- ---------------------- --------
814 233.80 16:06:41 899358308467007 AIMX
------------ -------------------- ---------------------- --------
2,379 233.80 16:06:41 899358308467006 AIMX
------------ -------------------- ---------------------- --------
1,466 233.80 16:06:42 899358308467009 AIMX
------------ -------------------- ---------------------- --------
2,324 233.80 16:08:09 899358308467132 AIMX
------------ -------------------- ---------------------- --------
2,280 233.80 16:08:09 899358308467131 AIMX
------------ -------------------- ---------------------- --------
1,296 235.00 16:23:08 899358308468331 AIMX
------------ -------------------- ---------------------- --------
2,306 235.00 16:23:08 899358308468330 AIMX
------------ -------------------- ---------------------- --------
3,824 235.00 16:23:08 899358308468333 AIMX
------------ -------------------- ---------------------- --------
1,649 235.20 16:26:05 899358308468588 AIMX
------------ -------------------- ---------------------- --------
420 235.20 16:26:06 899358308468589 AIMX
------------ -------------------- ---------------------- --------
1,254 235.40 16:26:11 899358308468608 AIMX
------------ -------------------- ---------------------- --------
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END
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December 15, 2023 02:00 ET (07:00 GMT)
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