TIDMRWS
RNS Number : 6154U
RWS Holdings PLC
24 November 2023
24 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 23
November 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: 23/11/2023
Aggregate number of ordinary shares purchased: 161,420
----------
Lowest price paid per share (GBp): 246.8000
----------
Highest price paid per share (GBp): 249.4000
----------
Volume weighted average price paid per share
(GBp): 248.5980
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 377,183,596 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
377,183,596 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 12,296,923 ordinary shares in aggregate at a
weighted average price of 239.8033 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 Venue
shares purchased price (UK Time) number
(GBp share)
341 248.60 08:34:27 886370327332424 AIMX
------------- -------------------- ---------------------- --------------
341 248.60 08:34:27 886370327332423 AIMX
------------- -------------------- ---------------------- --------------
341 248.60 08:34:27 886370327332422 AIMX
------------- -------------------- ---------------------- --------------
3 248.20 09:09:17 886370327332964 AIMX
------------- -------------------- ---------------------- --------------
686 248.20 09:09:17 886370327332967 AIMX
------------- -------------------- ---------------------- --------------
1,437 248.20 09:09:17 886370327332965 AIMX
------------- -------------------- ---------------------- --------------
1,440 248.20 09:09:17 886370327332966 AIMX
------------- -------------------- ---------------------- --------------
754 248.20 09:09:17 886370327332968 AIMX
------------- -------------------- ---------------------- --------------
2,442 247.80 09:09:19 886370327332973 AIMX
------------- -------------------- ---------------------- --------------
2,442 247.80 09:09:19 886370327332974 AIMX
------------- -------------------- ---------------------- --------------
2,442 247.80 09:09:19 886370327332975 AIMX
------------- -------------------- ---------------------- --------------
150 248.00 09:49:39 886370327333945 AIMX
------------- -------------------- ---------------------- --------------
2,362 248.00 09:49:39 886370327333946 AIMX
------------- -------------------- ---------------------- --------------
1,082 248.00 09:49:39 886370327333947 AIMX
------------- -------------------- ---------------------- --------------
1,134 248.00 09:49:39 886370327333948 AIMX
------------- -------------------- ---------------------- --------------
296 248.00 09:49:39 886370327333949 AIMX
------------- -------------------- ---------------------- --------------
2,512 248.00 09:49:39 886370327333950 AIMX
------------- -------------------- ---------------------- --------------
2,304 247.40 10:09:38 886370327334365 AIMX
------------- -------------------- ---------------------- --------------
2,304 247.40 10:09:38 886370327334364 AIMX
------------- -------------------- ---------------------- --------------
2,304 247.40 10:09:38 886370327334366 AIMX
------------- -------------------- ---------------------- --------------
509 247.00 10:09:45 886370327334373 AIMX
------------- -------------------- ---------------------- --------------
1,000 247.00 10:09:45 886370327334372 AIMX
------------- -------------------- ---------------------- --------------
491 247.00 10:09:51 886370327334374 AIMX
------------- -------------------- ---------------------- --------------
780 247.00 10:09:51 886370327334375 AIMX
------------- -------------------- ---------------------- --------------
341 247.20 10:09:56 886370327334382 AIMX
------------- -------------------- ---------------------- --------------
341 247.20 10:09:56 886370327334381 AIMX
------------- -------------------- ---------------------- --------------
341 247.20 10:09:56 886370327334380 AIMX
------------- -------------------- ---------------------- --------------
5 246.80 10:49:31 886370327335141 AIMX
------------- -------------------- ---------------------- --------------
2,452 247.00 10:53:29 886370327335209 AIMX
------------- -------------------- ---------------------- --------------
2,452 247.00 10:53:29 886370327335210 AIMX
------------- -------------------- ---------------------- --------------
2,452 247.00 10:53:29 886370327335211 AIMX
------------- -------------------- ---------------------- --------------
2,590 247.00 10:53:29 886370327335212 AIMX
------------- -------------------- ---------------------- --------------
15 247.00 10:53:31 886370327335213 AIMX
------------- -------------------- ---------------------- --------------
2,575 247.00 10:53:31 886370327335214 AIMX
------------- -------------------- ---------------------- --------------
988 247.00 10:53:31 886370327335215 AIMX
------------- -------------------- ---------------------- --------------
13 247.00 10:53:36 886370327335218 AIMX
------------- -------------------- ---------------------- --------------
1,547 249.00 11:03:59 886370327335396 AIMX
------------- -------------------- ---------------------- --------------
1,547 249.00 11:03:59 886370327335398 AIMX
------------- -------------------- ---------------------- --------------
1,547 249.00 11:03:59 886370327335397 AIMX
------------- -------------------- ---------------------- --------------
2,917 249.00 11:04:00 886370327335401 AIMX
------------- -------------------- ---------------------- --------------
2,917 249.00 11:04:00 886370327335402 AIMX
------------- -------------------- ---------------------- --------------
2,500 249.00 11:04:00 886370327335403 AIMX
------------- -------------------- ---------------------- --------------
417 249.00 11:04:00 886370327335404 AIMX
------------- -------------------- ---------------------- --------------
2,923 249.20 11:34:14 886370327335963 AIMX
------------- -------------------- ---------------------- --------------
2,923 249.20 11:34:14 886370327335962 AIMX
------------- -------------------- ---------------------- --------------
11 249.20 11:35:40 886370327335991 AIMX
------------- -------------------- ---------------------- --------------
1,181 249.20 11:38:01 886370327336014 AIMX
------------- -------------------- ---------------------- --------------
36 249.20 11:38:02 886370327336016 AIMX
------------- -------------------- ---------------------- --------------
1,740 249.20 11:38:02 886370327336015 AIMX
------------- -------------------- ---------------------- --------------
1,201 249.20 11:38:02 886370327336017 AIMX
------------- -------------------- ---------------------- --------------
1,686 249.20 11:38:02 886370327336018 AIMX
------------- -------------------- ---------------------- --------------
1,400 249.40 12:27:16 886370327336716 AIMX
------------- -------------------- ---------------------- --------------
930 249.40 12:27:16 886370327336718 AIMX
------------- -------------------- ---------------------- --------------
1,570 249.40 12:27:16 886370327336717 AIMX
------------- -------------------- ---------------------- --------------
500 249.40 12:27:16 886370327336719 AIMX
------------- -------------------- ---------------------- --------------
1,500 249.40 12:27:16 886370327336720 AIMX
------------- -------------------- ---------------------- --------------
40 249.40 12:27:16 886370327336721 AIMX
------------- -------------------- ---------------------- --------------
4 249.20 12:48:42 886370327337053 AIMX
------------- -------------------- ---------------------- --------------
3,057 249.20 12:48:42 886370327337055 AIMX
------------- -------------------- ---------------------- --------------
3,053 249.20 12:48:42 886370327337054 AIMX
------------- -------------------- ---------------------- --------------
368 249.00 12:48:42 886370327337057 AIMX
------------- -------------------- ---------------------- --------------
2,558 249.00 12:48:42 886370327337058 AIMX
------------- -------------------- ---------------------- --------------
341 248.80 13:42:45 886370327338071 AIMX
------------- -------------------- ---------------------- --------------
402 248.80 13:58:29 886370327338276 AIMX
------------- -------------------- ---------------------- --------------
1,705 248.80 13:58:29 886370327338277 AIMX
------------- -------------------- ---------------------- --------------
468 248.80 13:58:29 886370327338279 AIMX
------------- -------------------- ---------------------- --------------
804 248.80 13:58:29 886370327338278 AIMX
------------- -------------------- ---------------------- --------------
3,019 248.80 13:58:29 886370327338281 AIMX
------------- -------------------- ---------------------- --------------
2,551 248.80 13:58:29 886370327338280 AIMX
------------- -------------------- ---------------------- --------------
960 249.00 13:58:39 886370327338290 AIMX
------------- -------------------- ---------------------- --------------
960 249.00 13:58:39 886370327338289 AIMX
------------- -------------------- ---------------------- --------------
960 249.00 13:58:39 886370327338292 AIMX
------------- -------------------- ---------------------- --------------
2,930 249.00 14:01:17 886370327338372 AIMX
------------- -------------------- ---------------------- --------------
2,930 249.00 14:01:17 886370327338370 AIMX
------------- -------------------- ---------------------- --------------
2,805 249.00 14:01:17 886370327338371 AIMX
------------- -------------------- ---------------------- --------------
2,925 249.00 14:01:28 886370327338383 AIMX
------------- -------------------- ---------------------- --------------
2,628 249.00 14:01:28 886370327338381 AIMX
------------- -------------------- ---------------------- --------------
2,805 249.00 14:01:28 886370327338382 AIMX
------------- -------------------- ---------------------- --------------
2,116 249.00 14:02:29 886370327338399 AIMX
------------- -------------------- ---------------------- --------------
46 249.20 14:03:06 886370327338408 AIMX
------------- -------------------- ---------------------- --------------
517 249.20 14:03:06 886370327338407 AIMX
------------- -------------------- ---------------------- --------------
692 249.20 14:03:07 886370327338409 AIMX
------------- -------------------- ---------------------- --------------
738 249.00 14:03:07 886370327338411 AIMX
------------- -------------------- ---------------------- --------------
262 248.80 14:09:42 886370327338524 AIMX
------------- -------------------- ---------------------- --------------
4 248.80 14:11:32 886370327338557 AIMX
------------- -------------------- ---------------------- --------------
1,443 248.80 14:11:32 886370327338558 AIMX
------------- -------------------- ---------------------- --------------
2,287 248.80 14:11:32 886370327338560 AIMX
------------- -------------------- ---------------------- --------------
1,090 248.80 14:11:32 886370327338559 AIMX
------------- -------------------- ---------------------- --------------
621 248.80 14:11:32 886370327338561 AIMX
------------- -------------------- ---------------------- --------------
880 249.00 14:35:02 886370327339023 AIMX
------------- -------------------- ---------------------- --------------
880 249.00 14:35:02 886370327339022 AIMX
------------- -------------------- ---------------------- --------------
1,276 248.80 14:55:55 886370327339414 AIMX
------------- -------------------- ---------------------- --------------
1 248.80 14:55:55 886370327339415 AIMX
------------- -------------------- ---------------------- --------------
1,317 248.80 14:55:55 886370327339416 AIMX
------------- -------------------- ---------------------- --------------
414 248.80 14:55:55 886370327339417 AIMX
------------- -------------------- ---------------------- --------------
2,964 248.80 14:55:55 886370327339418 AIMX
------------- -------------------- ---------------------- --------------
3,079 248.80 14:55:55 886370327339421 AIMX
------------- -------------------- ---------------------- --------------
341 249.00 15:17:59 886370327340001 AIMX
------------- -------------------- ---------------------- --------------
341 249.00 15:17:59 886370327340002 AIMX
------------- -------------------- ---------------------- --------------
162 248.80 15:36:47 886370327340345 AIMX
------------- -------------------- ---------------------- --------------
362 248.80 15:37:58 886370327340360 AIMX
------------- -------------------- ---------------------- --------------
341 249.00 15:38:04 886370327340363 AIMX
------------- -------------------- ---------------------- --------------
341 249.00 15:38:04 886370327340364 AIMX
------------- -------------------- ---------------------- --------------
684 249.20 15:50:38 886370327340611 AIMX
------------- -------------------- ---------------------- --------------
684 249.20 15:50:38 886370327340609 AIMX
------------- -------------------- ---------------------- --------------
684 249.20 15:50:38 886370327340610 AIMX
------------- -------------------- ---------------------- --------------
1,427 248.80 15:56:00 886370327340742 AIMX
------------- -------------------- ---------------------- --------------
500 249.20 16:04:16 886370327340977 AIMX
------------- -------------------- ---------------------- --------------
6 249.20 16:04:16 886370327340978 AIMX
------------- -------------------- ---------------------- --------------
236 249.20 16:04:16 886370327340979 AIMX
------------- -------------------- ---------------------- --------------
5,600 248.80 16:05:34 886370327341013 AIMX
------------- -------------------- ---------------------- --------------
73 248.80 16:08:10 886370327341084 AIMX
------------- -------------------- ---------------------- --------------
29 248.80 16:09:07 886370327341108 AIMX
------------- -------------------- ---------------------- --------------
500 249.20 16:15:34 886370327341306 AIMX
------------- -------------------- ---------------------- --------------
15 249.20 16:15:34 886370327341307 AIMX
------------- -------------------- ---------------------- --------------
722 249.20 16:15:34 886370327341309 AIMX
------------- -------------------- ---------------------- --------------
718 249.20 16:15:34 886370327341310 AIMX
------------- -------------------- ---------------------- --------------
207 249.20 16:15:34 886370327341308 AIMX
------------- -------------------- ---------------------- --------------
6,914 249.00 16:22:51 886370327341540 AIMX
------------- -------------------- ---------------------- --------------
6,178 249.00 16:22:51 886370327341538 AIMX
------------- -------------------- ---------------------- --------------
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END
POSUSOKRONUAURA
(END) Dow Jones Newswires
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