RWS Holdings PLC Transaction in Own Shares (2128X)
December 19 2023 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 2128X
RWS Holdings PLC
19 December 2023
19 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18
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: 18/12/2023
Aggregate number of ordinary shares purchased: 137,854
----------
Lowest price paid per share (GBp): 235.8000
----------
Highest price paid per share (GBp): 241.4000
----------
Volume weighted average price paid per share
(GBp): 239.1115
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 374,313,215 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
374,313,215 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 15,167,304 ordinary shares in aggregate at a
weighted average price of 240.1845 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)
28 238.00 09:15:05 901832209599929 AIMX
------------ -------------------- ---------------------- --------
48 238.00 09:15:05 901832209599930 AIMX
------------ -------------------- ---------------------- --------
1,024 238.00 09:15:05 901832209599931 AIMX
------------ -------------------- ---------------------- --------
9 237.40 09:28:47 901832209600303 AIMX
------------ -------------------- ---------------------- --------
1,476 237.40 09:28:47 901832209600304 AIMX
------------ -------------------- ---------------------- --------
107 237.00 09:28:48 901832209600306 AIMX
------------ -------------------- ---------------------- --------
809 237.00 09:28:48 901832209600307 AIMX
------------ -------------------- ---------------------- --------
1,153 236.20 09:33:59 901832209600450 AIMX
------------ -------------------- ---------------------- --------
547 236.20 09:33:59 901832209600452 AIMX
------------ -------------------- ---------------------- --------
153 236.20 09:33:59 901832209600451 AIMX
------------ -------------------- ---------------------- --------
700 236.20 09:33:59 901832209600453 AIMX
------------ -------------------- ---------------------- --------
159 236.20 09:33:59 901832209600454 AIMX
------------ -------------------- ---------------------- --------
814 236.20 09:33:59 901832209600455 AIMX
------------ -------------------- ---------------------- --------
408 236.20 09:33:59 901832209600456 AIMX
------------ -------------------- ---------------------- --------
863 235.80 10:06:04 901832209601293 AIMX
------------ -------------------- ---------------------- --------
1,221 235.80 10:06:04 901832209601291 AIMX
------------ -------------------- ---------------------- --------
973 235.80 10:06:04 901832209601292 AIMX
------------ -------------------- ---------------------- --------
1,166 235.80 10:06:04 901832209601296 AIMX
------------ -------------------- ---------------------- --------
100 235.80 10:06:04 901832209601297 AIMX
------------ -------------------- ---------------------- --------
951 235.80 10:06:04 901832209601298 AIMX
------------ -------------------- ---------------------- --------
1,194 237.40 10:46:14 901832209602424 AIMX
------------ -------------------- ---------------------- --------
245 237.00 10:46:14 901832209602425 AIMX
------------ -------------------- ---------------------- --------
921 237.00 10:46:14 901832209602426 AIMX
------------ -------------------- ---------------------- --------
1,011 236.60 11:25:09 901832209603808 AIMX
------------ -------------------- ---------------------- --------
1,562 236.60 11:29:30 901832209603977 AIMX
------------ -------------------- ---------------------- --------
1,384 236.60 11:29:30 901832209603978 AIMX
------------ -------------------- ---------------------- --------
131 236.40 11:29:30 901832209603979 AIMX
------------ -------------------- ---------------------- --------
558 236.60 11:53:09 901832209604601 AIMX
------------ -------------------- ---------------------- --------
1,414 236.60 11:53:09 901832209604600 AIMX
------------ -------------------- ---------------------- --------
1,003 236.60 11:53:09 901832209604602 AIMX
------------ -------------------- ---------------------- --------
1,355 236.60 11:53:09 901832209604604 AIMX
------------ -------------------- ---------------------- --------
589 236.60 11:56:42 901832209604724 AIMX
------------ -------------------- ---------------------- --------
13 237.40 13:37:37 901832209607460 AIMX
------------ -------------------- ---------------------- --------
13 237.40 13:54:07 901832209607913 AIMX
------------ -------------------- ---------------------- --------
15 237.40 13:54:38 901832209607927 AIMX
------------ -------------------- ---------------------- --------
26 237.40 13:54:42 901832209607931 AIMX
------------ -------------------- ---------------------- --------
3,043 239.20 14:08:34 901832209608554 AIMX
------------ -------------------- ---------------------- --------
320 239.20 14:08:34 901832209608555 AIMX
------------ -------------------- ---------------------- --------
700 239.20 14:08:34 901832209608556 AIMX
------------ -------------------- ---------------------- --------
700 239.20 14:08:34 901832209608557 AIMX
------------ -------------------- ---------------------- --------
943 239.20 14:08:34 901832209608558 AIMX
------------ -------------------- ---------------------- --------
338 239.20 14:08:34 901832209608559 AIMX
------------ -------------------- ---------------------- --------
142 239.20 14:08:34 901832209608560 AIMX
------------ -------------------- ---------------------- --------
2,957 239.20 14:08:34 901832209608561 AIMX
------------ -------------------- ---------------------- --------
237 239.60 14:08:52 901832209608601 AIMX
------------ -------------------- ---------------------- --------
1,105 239.60 14:08:52 901832209608602 AIMX
------------ -------------------- ---------------------- --------
1,721 239.60 14:08:52 901832209608604 AIMX
------------ -------------------- ---------------------- --------
1,720 239.60 14:08:52 901832209608603 AIMX
------------ -------------------- ---------------------- --------
3,122 239.00 14:09:08 901832209608608 AIMX
------------ -------------------- ---------------------- --------
2,045 239.00 14:09:08 901832209608609 AIMX
------------ -------------------- ---------------------- --------
13 239.00 14:22:57 901832209609010 AIMX
------------ -------------------- ---------------------- --------
15 239.00 14:24:15 901832209609046 AIMX
------------ -------------------- ---------------------- --------
24 239.00 14:24:50 901832209609064 AIMX
------------ -------------------- ---------------------- --------
9 239.00 14:29:51 901832209609246 AIMX
------------ -------------------- ---------------------- --------
22 239.00 14:33:51 901832209609575 AIMX
------------ -------------------- ---------------------- --------
1,503 239.00 14:33:51 901832209609578 AIMX
------------ -------------------- ---------------------- --------
2,995 239.00 14:33:51 901832209609577 AIMX
------------ -------------------- ---------------------- --------
2,945 239.00 14:33:51 901832209609576 AIMX
------------ -------------------- ---------------------- --------
1,400 239.00 14:33:51 901832209609579 AIMX
------------ -------------------- ---------------------- --------
92 239.00 14:33:51 901832209609580 AIMX
------------ -------------------- ---------------------- --------
1,850 239.00 15:08:58 901832209611470 AIMX
------------ -------------------- ---------------------- --------
700 239.00 15:08:58 901832209611471 AIMX
------------ -------------------- ---------------------- --------
346 239.00 15:08:58 901832209611473 AIMX
------------ -------------------- ---------------------- --------
354 239.00 15:08:58 901832209611472 AIMX
------------ -------------------- ---------------------- --------
700 239.00 15:08:58 901832209611474 AIMX
------------ -------------------- ---------------------- --------
1,402 239.00 15:08:58 901832209611475 AIMX
------------ -------------------- ---------------------- --------
2,890 239.00 15:08:58 901832209611477 AIMX
------------ -------------------- ---------------------- --------
454 239.00 15:08:58 901832209611476 AIMX
------------ -------------------- ---------------------- --------
375 238.60 15:23:22 901832209612098 AIMX
------------ -------------------- ---------------------- --------
2,913 238.60 15:23:22 901832209612096 AIMX
------------ -------------------- ---------------------- --------
2,914 238.60 15:23:22 901832209612097 AIMX
------------ -------------------- ---------------------- --------
2,540 238.60 15:23:22 901832209612099 AIMX
------------ -------------------- ---------------------- --------
548 239.60 15:34:52 901832209612640 AIMX
------------ -------------------- ---------------------- --------
3,138 239.60 15:34:52 901832209612639 AIMX
------------ -------------------- ---------------------- --------
222 239.80 15:34:59 901832209612670 AIMX
------------ -------------------- ---------------------- --------
1,195 239.80 15:37:14 901832209612788 AIMX
------------ -------------------- ---------------------- --------
3,205 239.80 15:37:14 901832209612787 AIMX
------------ -------------------- ---------------------- --------
700 239.80 15:37:14 901832209612789 AIMX
------------ -------------------- ---------------------- --------
2,513 239.80 15:37:14 901832209612791 AIMX
------------ -------------------- ---------------------- --------
1,310 239.80 15:37:14 901832209612790 AIMX
------------ -------------------- ---------------------- --------
474 239.80 15:37:14 901832209612792 AIMX
------------ -------------------- ---------------------- --------
907 239.80 15:37:14 901832209612793 AIMX
------------ -------------------- ---------------------- --------
1,342 239.80 15:37:14 901832209612794 AIMX
------------ -------------------- ---------------------- --------
2,986 239.80 15:37:14 901832209612797 AIMX
------------ -------------------- ---------------------- --------
956 239.80 15:37:14 901832209612795 AIMX
------------ -------------------- ---------------------- --------
1,676 239.80 15:37:14 901832209612798 AIMX
------------ -------------------- ---------------------- --------
1,165 239.40 15:58:25 901832209613615 AIMX
------------ -------------------- ---------------------- --------
456 239.40 15:58:25 901832209613616 AIMX
------------ -------------------- ---------------------- --------
2,793 239.40 15:58:34 901832209613620 AIMX
------------ -------------------- ---------------------- --------
2,937 239.40 15:58:34 901832209613622 AIMX
------------ -------------------- ---------------------- --------
2,877 239.40 15:58:34 901832209613621 AIMX
------------ -------------------- ---------------------- --------
1,393 239.40 15:58:34 901832209613623 AIMX
------------ -------------------- ---------------------- --------
700 239.40 15:58:34 901832209613624 AIMX
------------ -------------------- ---------------------- --------
3,027 239.40 15:58:34 901832209613634 AIMX
------------ -------------------- ---------------------- --------
784 239.40 15:58:34 901832209613625 AIMX
------------ -------------------- ---------------------- --------
37 239.40 15:58:35 901832209613639 AIMX
------------ -------------------- ---------------------- --------
124 239.40 15:58:35 901832209613642 AIMX
------------ -------------------- ---------------------- --------
2,876 239.60 15:59:31 901832209613675 AIMX
------------ -------------------- ---------------------- --------
677 239.60 15:59:31 901832209613678 AIMX
------------ -------------------- ---------------------- --------
2,876 239.60 15:59:31 901832209613677 AIMX
------------ -------------------- ---------------------- --------
2,455 239.60 15:59:31 901832209613676 AIMX
------------ -------------------- ---------------------- --------
19 239.60 16:03:48 901832209613854 AIMX
------------ -------------------- ---------------------- --------
1,192 239.60 16:04:25 901832209613898 AIMX
------------ -------------------- ---------------------- --------
399 239.60 16:04:25 901832209613900 AIMX
------------ -------------------- ---------------------- --------
301 239.60 16:04:25 901832209613899 AIMX
------------ -------------------- ---------------------- --------
806 239.60 16:04:25 901832209613901 AIMX
------------ -------------------- ---------------------- --------
28 239.60 16:05:50 901832209613987 AIMX
------------ -------------------- ---------------------- --------
792 239.60 16:09:15 901832209614150 AIMX
------------ -------------------- ---------------------- --------
373 239.60 16:09:15 901832209614151 AIMX
------------ -------------------- ---------------------- --------
1,000 241.40 16:23:49 901832209614957 AIMX
------------ -------------------- ---------------------- --------
2,438 241.40 16:23:49 901832209614959 AIMX
------------ -------------------- ---------------------- --------
3,100 241.40 16:23:49 901832209614958 AIMX
------------ -------------------- ---------------------- --------
700 241.40 16:23:49 901832209614960 AIMX
------------ -------------------- ---------------------- --------
667 241.40 16:23:49 901832209614961 AIMX
------------ -------------------- ---------------------- --------
250 241.40 16:23:49 901832209614962 AIMX
------------ -------------------- ---------------------- --------
1,090 241.40 16:23:49 901832209614963 AIMX
------------ -------------------- ---------------------- --------
700 241.40 16:23:49 901832209614964 AIMX
------------ -------------------- ---------------------- --------
240 241.40 16:23:49 901832209614965 AIMX
------------ -------------------- ---------------------- --------
854 241.40 16:23:49 901832209614966 AIMX
------------ -------------------- ---------------------- --------
431 241.40 16:23:50 901832209614967 AIMX
------------ -------------------- ---------------------- --------
1,971 241.40 16:24:46 901832209615071 AIMX
------------ -------------------- ---------------------- --------
45 241.40 16:25:15 901832209615120 AIMX
------------ -------------------- ---------------------- --------
2,289 241.40 16:27:22 901832209615263 AIMX
------------ -------------------- ---------------------- --------
143 241.40 16:27:22 901832209615264 AIMX
------------ -------------------- ---------------------- --------
525 241.40 16:27:23 901832209615265 AIMX
------------ -------------------- ---------------------- --------
514 241.40 16:28:52 901832209615375 AIMX
------------ -------------------- ---------------------- --------
482 241.40 16:28:54 901832209615377 AIMX
------------ -------------------- ---------------------- --------
54 241.40 16:29:23 901832209615415 AIMX
------------ -------------------- ---------------------- --------
410 241.40 16:29:31 901832209615436 AIMX
------------ -------------------- ---------------------- --------
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