RNS Number : 7740B
RWS Holdings PLC
02 February 2024
 

2 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 1 February 2024 it purchased the following number of its ordinary shares of £0.01 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:

01/02/2024

Aggregate number of ordinary shares purchased:

129,350

Lowest price paid per share (GBp):

233.2000

Highest price paid per share (GBp):

238.2000

Volume weighted average price paid per share (GBp):

236.2222


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 370,855,988 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 370,855,988 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 18,624,531 ordinary shares in aggregate at a weighted average price of 240.5953 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 shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading Venue

672

236.00

08:21:36

929663597676273

AIMX

1,709

236.00

08:21:36

929663597676272

AIMX

1,037

236.00

08:21:36

929663597676274

AIMX

1,709

236.00

08:21:36

929663597676275

AIMX

7

237.20

08:54:47

929663597677118

AIMX

2,701

237.20

08:54:47

929663597677119

AIMX

2,764

237.20

08:54:47

929663597677121

AIMX

56

237.20

08:54:47

929663597677120

AIMX

2,764

237.20

08:54:47

929663597677122

AIMX

13

236.60

09:18:50

929663597677756

AIMX

169

237.80

10:28:56

929663597679912

AIMX

254

238.20

10:29:32

929663597679939

AIMX

355

238.20

10:29:43

929663597679942

AIMX

355

238.20

10:30:01

929663597679943

AIMX

2,044

238.20

10:45:05

929663597680339

AIMX

1,036

238.20

10:45:05

929663597680340

AIMX

2,044

238.20

10:45:05

929663597680342

AIMX

1,008

238.20

10:45:05

929663597680341

AIMX

263

238.20

10:45:05

929663597680345

AIMX

1,698

238.20

10:45:05

929663597680346

AIMX

2,033

237.80

11:33:46

929663597681734

AIMX

2,033

237.80

11:33:46

929663597681733

AIMX

855

237.80

11:33:46

929663597681735

AIMX

1,178

237.80

11:33:46

929663597681736

AIMX

1,817

237.80

11:33:46

929663597681740

AIMX

216

237.80

11:33:46

929663597681741

AIMX

423

237.80

11:33:46

929663597681742

AIMX

455

237.80

11:33:46

929663597681743

AIMX

1,155

237.80

11:33:46

929663597681744

AIMX

230

237.20

11:44:28

929663597681971

AIMX

2,033

237.20

11:44:28

929663597681973

AIMX

955

237.20

11:44:28

929663597681972

AIMX

2,033

237.20

11:44:28

929663597681974

AIMX

461

236.20

11:49:28

929663597682081

AIMX

1,610

236.20

11:49:28

929663597682082

AIMX

11

237.00

13:04:10

929663597683757

AIMX

1,184

237.00

13:04:10

929663597683760

AIMX

1,583

237.00

13:04:10

929663597683758

AIMX

1,556

237.00

13:04:10

929663597683759

AIMX

2,215

237.00

13:04:10

929663597683761

AIMX

756

236.40

14:14:22

929663597686039

AIMX

600

236.40

14:14:22

929663597686040

AIMX

600

236.40

14:14:22

929663597686041

AIMX

213

236.40

14:14:22

929663597686042

AIMX

387

236.40

14:14:22

929663597686043

AIMX

1,200

236.40

14:14:22

929663597686044

AIMX

576

236.40

14:14:22

929663597686045

AIMX

4

236.40

14:14:22

929663597686046

AIMX

2,159

236.40

14:14:22

929663597686047

AIMX

1,184

236.80

14:30:24

929663597686528

AIMX

1,184

236.80

14:30:24

929663597686527

AIMX

1,184

236.80

14:30:24

929663597686529

AIMX

1,511

236.40

14:58:34

929663597687755

AIMX

2,896

236.40

14:58:34

929663597687758

AIMX

1,190

236.40

14:58:34

929663597687761

AIMX

551

236.40

14:58:34

929663597687756

AIMX

1,190

236.40

14:58:34

929663597687759

AIMX

2,480

236.40

14:58:34

929663597687760

AIMX

2,457

236.00

15:36:24

929663597689476

AIMX

2,499

236.00

15:36:24

929663597689475

AIMX

1,777

236.00

15:36:24

929663597689477

AIMX

680

236.00

15:36:24

929663597689478

AIMX

562

236.00

15:36:24

929663597689479

AIMX

600

236.00

15:36:24

929663597689480

AIMX

1,295

236.00

15:36:24

929663597689481

AIMX

315

236.00

15:36:24

929663597689482

AIMX

1,816

236.00

15:36:24

929663597689483

AIMX

357

235.80

15:36:25

929663597689486

AIMX

357

235.80

15:36:25

929663597689487

AIMX

721

235.80

15:52:15

929663597690157

AIMX

600

235.80

15:52:15

929663597690158

AIMX

600

235.80

15:52:15

929663597690159

AIMX

600

235.80

15:52:15

929663597690160

AIMX

769

235.80

15:52:15

929663597690163

AIMX

649

235.80

15:52:15

929663597690161

AIMX

3,170

235.80

15:52:15

929663597690162

AIMX

2,168

235.80

15:52:15

929663597690164

AIMX

1,190

235.80

15:52:15

929663597690167

AIMX

1,190

235.80

15:52:15

929663597690166

AIMX

1,636

235.80

15:52:15

929663597690165

AIMX

2,842

235.80

15:52:15

929663597690168

AIMX

3,947

235.80

15:52:15

929663597690169

AIMX

777

235.20

15:55:15

929663597690363

AIMX

171

235.20

15:55:15

929663597690364

AIMX

219

235.20

15:55:15

929663597690361

AIMX

1,915

235.20

15:55:15

929663597690362

AIMX

1,744

235.20

15:55:15

929663597690365

AIMX

4,016

235.20

15:55:15

929663597690366

AIMX

4,119

235.20

15:55:15

929663597690369

AIMX

4,111

235.20

15:55:15

929663597690368

AIMX

90

235.20

15:55:15

929663597690367

AIMX

1,268

235.20

15:55:15

929663597690372

AIMX

342

234.00

16:15:02

929663597691306

AIMX

600

234.00

16:15:02

929663597691307

AIMX

1,200

234.00

16:15:02

929663597691308

AIMX

600

234.00

16:15:02

929663597691309

AIMX

600

234.00

16:15:02

929663597691310

AIMX

111

234.00

16:16:29

929663597691401

AIMX

815

234.00

16:18:53

929663597691509

AIMX

1,000

234.00

16:18:53

929663597691510

AIMX

1,082

234.00

16:18:53

929663597691511

AIMX

261

234.00

16:18:53

929663597691513

AIMX

1,268

234.00

16:18:53

929663597691512

AIMX

1,357

234.00

16:18:53

929663597691516

AIMX

911

234.00

16:18:53

929663597691515

AIMX

989

234.00

16:18:53

929663597691514

AIMX

299

233.20

16:21:43

929663597691739

AIMX

129

233.20

16:21:43

929663597691740

AIMX

 

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