RNS Number : 9267B
RWS Holdings PLC
05 February 2024
 

5 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 2 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:

02/02/2024

Aggregate number of ordinary shares purchased:

132,250

Lowest price paid per share (GBp):

233.0000

Highest price paid per share (GBp):

238.2000

Volume weighted average price paid per share (GBp):

236.3577


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 370,723,738 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 370,723,738 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 18,756,781 ordinary shares in aggregate at a weighted average price of 240.5654 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

 


1,214

233.00

08:04:00

930282072966054

AIMX


84

233.00

08:04:00

930282072966055

AIMX


530

233.00

08:04:00

930282072966057

AIMX


1,214

233.00

08:04:00

930282072966058

AIMX


364

233.00

08:04:00

930282072966065

AIMX


844

233.00

08:04:00

930282072966066

AIMX


183

233.20

09:04:52

930282072967987

AIMX


2,184

234.80

09:56:51

930282072969304

AIMX


2,184

234.80

09:56:51

930282072969305

AIMX


2,331

234.80

09:56:51

930282072969307

AIMX


819

234.80

09:56:52

930282072969308

AIMX


32

234.80

09:56:52

930282072969309

AIMX


1,376

234.80

09:56:54

930282072969310

AIMX


568

235.40

10:33:30

930282072970120

AIMX


626

235.40

10:33:30

930282072970121

AIMX


1,257

235.40

10:33:30

930282072970123

AIMX


1,257

235.40

10:33:30

930282072970122

AIMX


386

235.40

10:33:30

930282072970125

AIMX


1,560

235.40

10:33:30

930282072970126

AIMX


136

234.60

10:36:10

930282072970199

AIMX


1,126

234.80

10:47:05

930282072970390

AIMX


1,777

234.80

10:47:05

930282072970389

AIMX


1,911

234.80

10:47:05

930282072970388

AIMX


583

234.80

10:47:05

930282072970391

AIMX


68

234.80

10:47:05

930282072970393

AIMX


298

234.80

10:47:05

930282072970392

AIMX


1,848

234.80

10:47:05

930282072970394

AIMX


1,986

234.80

10:47:05

930282072970398

AIMX


1,988

234.80

10:47:05

930282072970399

AIMX


1,194

236.60

11:34:53

930282072971612

AIMX


1,204

236.60

11:34:53

930282072971611

AIMX


1,989

236.60

11:34:53

930282072971614

AIMX


1,990

236.60

11:34:53

930282072971613

AIMX


2,077

236.60

11:34:59

930282072971627

AIMX


2,068

236.60

11:34:59

930282072971625

AIMX


2,067

236.60

11:34:59

930282072971626

AIMX


2,065

236.60

11:34:59

930282072971628

AIMX


2,077

236.80

11:36:19

930282072971665

AIMX


2,121

236.80

11:36:19

930282072971661

AIMX


2,065

236.80

11:36:19

930282072971664

AIMX


2,122

236.80

11:36:19

930282072971662

AIMX


1,194

236.80

11:36:19

930282072971670

AIMX


647

236.80

11:36:19

930282072971671

AIMX


1,194

236.80

11:36:19

930282072971672

AIMX


2,070

237.60

12:07:39

930282072972378

AIMX


1,876

237.60

12:07:39

930282072972377

AIMX


1,967

237.60

12:07:39

930282072972376

AIMX


2,102

237.60

12:07:39

930282072972375

AIMX


2,198

237.60

12:07:39

930282072972379

AIMX


3,125

237.60

12:07:39

930282072972380

AIMX


1,800

237.60

12:07:39

930282072972381

AIMX


3,156

237.60

12:07:39

930282072972383

AIMX


386

237.60

12:07:39

930282072972382

AIMX


600

238.20

12:20:44

930282072972716

AIMX


1,430

238.20

12:20:49

930282072972717

AIMX


3,013

238.20

12:20:49

930282072972719

AIMX


2,021

238.20

12:20:49

930282072972718

AIMX


3,030

238.20

12:20:49

930282072972720

AIMX


2,206

238.20

12:20:49

930282072972723

AIMX


1,416

238.20

12:20:49

930282072972724

AIMX


479

237.60

12:22:10

930282072972760

AIMX


357

237.60

12:22:10

930282072972761

AIMX


847

237.60

12:22:10

930282072972762

AIMX


1,928

237.60

12:22:10

930282072972763

AIMX


652

237.60

12:22:10

930282072972764

AIMX


1,194

237.60

12:22:10

930282072972765

AIMX


2,266

237.20

12:43:20

930282072973262

AIMX


2,184

237.20

12:43:20

930282072973261

AIMX


644

237.20

12:43:20

930282072973271

AIMX


425

237.20

12:43:20

930282072973270

AIMX


134

237.20

12:43:20

930282072973272

AIMX


400

237.20

12:43:20

930282072973273

AIMX


2,311

237.20

12:43:20

930282072973274

AIMX


744

236.60

13:04:00

930282072973806

AIMX


361

236.60

13:04:00

930282072973805

AIMX


1,171

236.60

13:04:00

930282072973807

AIMX


1,003

236.60

13:04:00

930282072973808

AIMX


2,346

236.60

13:04:00

930282072973811

AIMX


1,430

236.00

13:11:15

930282072973966

AIMX


600

236.00

13:11:15

930282072973967

AIMX


2,895

236.00

13:11:15

930282072973969

AIMX


2,348

236.00

13:11:15

930282072973971

AIMX


144

236.00

13:11:15

930282072973968

AIMX


965

236.00

13:11:25

930282072973977

AIMX


358

236.20

13:18:44

930282072974124

AIMX


317

236.20

13:18:44

930282072974125

AIMX


40

236.20

13:18:44

930282072974126

AIMX


160

235.80

13:30:10

930282072974420

AIMX


1,009

235.80

13:30:10

930282072974421

AIMX


298

235.80

13:30:10

930282072974422

AIMX


600

235.80

13:30:10

930282072974423

AIMX


721

235.80

13:30:10

930282072974424

AIMX


279

235.80

13:30:10

930282072974425

AIMX


747

235.80

13:30:15

930282072974446

AIMX


813

235.80

13:30:15

930282072974447

AIMX


162

235.80

13:30:56

930282072974559

AIMX


756

235.80

13:30:56

930282072974560

AIMX


2,628

235.80

13:30:56

930282072974561

AIMX


545

235.80

13:30:56

930282072974564

AIMX


1,817

235.80

13:30:56

930282072974565

AIMX


518

235.60

13:31:00

930282072974571

AIMX


31

233.20

15:03:31

930282072978850

AIMX


705

233.20

15:03:31

930282072978851

AIMX


211

233.40

15:10:11

930282072979239

AIMX


361

233.80

15:33:54

930282072980345

AIMX


192

233.80

15:51:12

930282072981137

AIMX


690

233.40

15:59:14

930282072981470

AIMX


46

233.40

15:59:14

930282072981471

AIMX


468

233.40

15:59:14

930282072981472

AIMX


1

233.00

16:11:19

930282072982062

AIMX


61

233.00

16:11:19

930282072982063

AIMX


84

233.00

16:11:19

930282072982064

AIMX


 

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