RWS Holdings PLC Transaction in Own Shares (2544Y)
January 02 2024 - 2:00AM
UK Regulatory
TIDMRWS
RNS Number : 2544Y
RWS Holdings PLC
02 January 2024
2 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29
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: 29/12/2023
Aggregate number of ordinary shares purchased: 22,404
----------
Lowest price paid per share (GBp): 252.8000
----------
Highest price paid per share (GBp): 256.6000
----------
Volume weighted average price paid per share
(GBp): 253.4299
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 373,693,995 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
373,693,995 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 15,786,524 ordinary shares in aggregate at a
weighted average price of 240.5772 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 Trading
shares purchased price (GBp (UK Time) reference number Venue
share)
334 256.60 08:06:30 908635437794090 AIMX
------------ -------------------- ------------------ --------
188 255.00 08:06:30 908635437794092 AIMX
------------ -------------------- ------------------ --------
146 255.00 08:06:30 908635437794093 AIMX
------------ -------------------- ------------------ --------
969 253.80 08:14:08 908635437794290 AIMX
------------ -------------------- ------------------ --------
668 253.80 08:14:08 908635437794289 AIMX
------------ -------------------- ------------------ --------
87 254.80 11:57:34 908635437798485 AIMX
------------ -------------------- ------------------ --------
600 254.80 11:57:34 908635437798486 AIMX
------------ -------------------- ------------------ --------
1,582 254.80 11:57:34 908635437798489 AIMX
------------ -------------------- ------------------ --------
901 254.80 11:57:34 908635437798487 AIMX
------------ -------------------- ------------------ --------
1,100 254.00 11:57:34 908635437798495 AIMX
------------ -------------------- ------------------ --------
507 252.80 12:04:38 908635437798681 AIMX
------------ -------------------- ------------------ --------
1,042 252.80 12:12:20 908635437798878 AIMX
------------ -------------------- ------------------ --------
227 252.80 12:17:03 908635437799037 AIMX
------------ -------------------- ------------------ --------
1,244 253.00 12:20:20 908635437799109 AIMX
------------ -------------------- ------------------ --------
2,209 253.00 12:20:20 908635437799111 AIMX
------------ -------------------- ------------------ --------
1,448 253.00 12:20:20 908635437799110 AIMX
------------ -------------------- ------------------ --------
963 253.00 12:20:20 908635437799116 AIMX
------------ -------------------- ------------------ --------
2,300 253.00 12:20:20 908635437799114 AIMX
------------ -------------------- ------------------ --------
2,357 253.00 12:20:20 908635437799115 AIMX
------------ -------------------- ------------------ --------
1,834 253.00 12:21:04 908635437799134 AIMX
------------ -------------------- ------------------ --------
645 253.00 12:21:07 908635437799136 AIMX
------------ -------------------- ------------------ --------
451 253.00 12:21:07 908635437799135 AIMX
------------ -------------------- ------------------ --------
104 253.00 12:21:07 908635437799137 AIMX
------------ -------------------- ------------------ --------
4 253.00 12:21:07 908635437799138 AIMX
------------ -------------------- ------------------ --------
494 253.00 12:21:07 908635437799139 AIMX
------------ -------------------- ------------------ --------
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END
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