RNS Number : 2493C
RWS Holdings PLC
07 February 2024
 

7 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 6 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:

06/02/2024

Aggregate number of ordinary shares purchased:

119,752

Lowest price paid per share (GBp):

229.0000

Highest price paid per share (GBp):

231.0000

Volume weighted average price paid per share (GBp):

229.8476


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 370,468,736 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 370,468,736 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 19,011,783 ordinary shares in aggregate at a weighted average price of 240.4399 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

1,840

229.60

08:46:18

932755974129710

AIMX

852

229.60

08:46:18

932755974129711

AIMX

2,692

229.60

08:46:18

932755974129712

AIMX

2,064

229.60

08:46:18

932755974129713

AIMX

628

229.60

08:46:18

932755974129714

AIMX

608

229.60

08:46:18

932755974129716

AIMX

1,978

229.60

08:46:18

932755974129717

AIMX

2,592

229.00

08:59:24

932755974130097

AIMX

980

229.00

08:59:24

932755974130098

AIMX

1,021

229.00

08:59:24

932755974130100

AIMX

400

230.20

09:10:43

932755974130523

AIMX

400

230.20

09:10:43

932755974130522

AIMX

23

230.60

09:16:55

932755974130768

AIMX

346

230.60

09:16:55

932755974130769

AIMX

369

230.60

09:16:55

932755974130770

AIMX

2,218

230.20

09:45:20

932755974131546

AIMX

2,652

230.20

09:45:20

932755974131548

AIMX

434

230.20

09:45:20

932755974131547

AIMX

306

230.00

09:45:20

932755974131553

AIMX

459

230.00

09:45:20

932755974131554

AIMX

1,971

230.00

09:45:20

932755974131555

AIMX

2,643

230.20

09:45:20

932755974131556

AIMX

2,718

229.40

10:12:35

932755974132312

AIMX

2,664

229.40

10:12:35

932755974132311

AIMX

2,664

229.40

10:12:35

932755974132310

AIMX

2,753

229.40

10:12:35

932755974132315

AIMX

2,100

229.40

10:12:35

932755974132316

AIMX

700

229.40

10:12:35

932755974132317

AIMX

42

229.40

10:12:35

932755974132318

AIMX

2,262

230.00

10:28:44

932755974132769

AIMX

404

230.00

10:28:44

932755974132770

AIMX

718

230.20

11:23:54

932755974133970

AIMX

1,522

230.20

11:35:25

932755974134248

AIMX

2,853

230.20

11:35:25

932755974134249

AIMX

2,945

230.00

11:35:25

932755974134251

AIMX

2,853

230.20

11:35:25

932755974134253

AIMX

1,563

229.00

12:36:41

932755974135681

AIMX

2,853

229.00

12:36:41

932755974135680

AIMX

2,885

229.00

12:36:41

932755974135679

AIMX

591

229.00

12:37:41

932755974135697

AIMX

2,100

229.00

12:37:41

932755974135698

AIMX

222

229.00

12:37:41

932755974135699

AIMX

478

229.00

12:37:41

932755974135700

AIMX

1,075

229.00

12:37:41

932755974135701

AIMX

1,322

229.00

12:37:41

932755974135702

AIMX

2,195

229.00

12:37:41

932755974135703

AIMX

680

229.00

12:37:41

932755974135704

AIMX

492

229.40

14:11:25

932755974138109

AIMX

1,261

229.40

14:11:25

932755974138111

AIMX

2,239

229.40

14:11:25

932755974138110

AIMX

513

229.40

14:11:25

932755974138113

AIMX

187

229.40

14:11:25

932755974138112

AIMX

700

229.40

14:11:25

932755974138114

AIMX

229

229.40

14:11:25

932755974138115

AIMX

2,071

229.40

14:11:25

932755974138119

AIMX

276

230.40

14:51:41

932755974140814

AIMX

838

230.60

15:01:51

932755974141391

AIMX

700

230.60

15:01:51

932755974141392

AIMX

1,843

230.60

15:01:51

932755974141393

AIMX

3,569

230.60

15:01:51

932755974141394

AIMX

1,074

230.60

15:01:51

932755974141395

AIMX

850

230.60

15:01:51

932755974141396

AIMX

1,735

229.40

15:04:04

932755974141505

AIMX

3,409

229.60

15:21:14

932755974142363

AIMX

3,449

229.60

15:21:14

932755974142361

AIMX

3,408

229.60

15:21:14

932755974142362

AIMX

1,657

229.60

15:21:15

932755974142365

AIMX

3,872

230.80

15:43:16

932755974143383

AIMX

1,322

230.80

15:43:16

932755974143384

AIMX

2,814

230.80

15:43:16

932755974143382

AIMX

407

230.80

15:43:16

932755974143385

AIMX

2,006

230.80

15:43:16

932755974143387

AIMX

1,669

230.80

15:43:16

932755974143388

AIMX

1,000

230.80

15:43:17

932755974143390

AIMX

129

230.80

15:43:17

932755974143389

AIMX

1,045

231.00

15:50:06

932755974143648

AIMX

739

231.00

15:50:06

932755974143650

AIMX

661

231.00

15:50:06

932755974143649

AIMX

700

231.00

15:50:06

932755974143651

AIMX

2,250

231.00

15:50:06

932755974143652

AIMX

 

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