RNS Number : 5620C
RWS Holdings PLC
09 February 2024
 

9 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 8 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:

08/02/2024

Aggregate number of ordinary shares purchased:

152,550

Lowest price paid per share (GBp):

219.6000

Highest price paid per share (GBp):

224.0000

Volume weighted average price paid per share (GBp):

222.3522


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 370,182,136 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 370,182,136 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 19,298,383 ordinary shares in aggregate at a weighted average price of 240.2540 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

1,327

219.60

08:36:36

933992924710508

AIMX

1,858

219.60

08:36:36

933992924710507

AIMX

1,858

219.60

08:36:36

933992924710510

AIMX

531

219.60

08:36:36

933992924710509

AIMX

412

220.60

09:04:13

933992924711166

AIMX

682

221.60

09:28:05

933992924711829

AIMX

1,158

221.60

09:28:05

933992924711832

AIMX

476

221.60

09:28:05

933992924711830

AIMX

2,008

221.60

09:28:05

933992924711831

AIMX

1,976

221.60

09:28:05

933992924711836

AIMX

2,352

220.40

09:28:38

933992924711849

AIMX

2,352

220.40

09:28:38

933992924711848

AIMX

2,153

220.40

09:28:38

933992924711850

AIMX

2,662

220.40

09:28:38

933992924711854

AIMX

1,634

220.40

09:28:38

933992924711855

AIMX

644

220.40

09:28:38

933992924711856

AIMX

148

220.40

09:44:46

933992924712301

AIMX

1,260

221.20

10:49:54

933992924713970

AIMX

1,426

221.20

10:49:54

933992924713971

AIMX

974

221.20

10:49:54

933992924713972

AIMX

1,407

221.20

10:49:54

933992924713973

AIMX

393

221.20

10:49:54

933992924713974

AIMX

2,293

221.20

10:49:54

933992924713975

AIMX

2,398

221.00

11:03:04

933992924714360

AIMX

2,631

221.00

11:03:04

933992924714361

AIMX

2,612

221.00

11:03:04

933992924714362

AIMX

78

221.00

11:03:04

933992924714365

AIMX

201

221.00

11:03:07

933992924714367

AIMX

1,115

221.00

11:03:07

933992924714368

AIMX

2,414

221.00

11:03:07

933992924714370

AIMX

1,254

221.00

11:03:07

933992924714369

AIMX

1,809

221.00

11:03:07

933992924714376

AIMX

675

221.00

11:03:07

933992924714377

AIMX

1,740

220.60

12:07:49

933992924715721

AIMX

2,291

220.60

12:07:49

933992924715722

AIMX

1,740

220.60

12:07:49

933992924715720

AIMX

505

221.60

13:12:08

933992924717232

AIMX

2,314

221.60

13:12:08

933992924717235

AIMX

2,314

221.60

13:12:08

933992924717234

AIMX

1,767

221.60

13:12:08

933992924717233

AIMX

914

223.60

13:29:27

933992924717633

AIMX

914

223.60

13:29:27

933992924717634

AIMX

1,284

223.20

13:30:08

933992924717665

AIMX

1,605

223.20

13:30:08

933992924717666

AIMX

2,424

223.20

13:30:08

933992924717668

AIMX

819

223.20

13:30:08

933992924717667

AIMX

1,408

224.00

13:40:47

933992924717979

AIMX

656

224.00

13:40:47

933992924717980

AIMX

2,410

224.00

13:40:47

933992924717981

AIMX

1,257

224.00

13:40:47

933992924717984

AIMX

2,401

224.00

13:40:47

933992924717983

AIMX

2,519

224.00

13:40:47

933992924717988

AIMX

2,122

224.00

13:40:47

933992924717989

AIMX

2,548

224.00

13:40:47

933992924717991

AIMX

288

224.00

13:40:47

933992924717990

AIMX

2,142

223.40

13:41:07

933992924718021

AIMX

444

223.40

13:41:07

933992924718022

AIMX

301

223.60

13:42:02

933992924718030

AIMX

956

223.60

13:42:02

933992924718031

AIMX

2,285

223.60

13:42:02

933992924718032

AIMX

2,199

223.60

13:42:02

933992924718033

AIMX

2,368

223.60

13:42:02

933992924718034

AIMX

1,200

223.60

13:42:02

933992924718035

AIMX

600

223.60

13:42:02

933992924718036

AIMX

503

223.60

13:42:02

933992924718037

AIMX

174

223.20

13:42:04

933992924718041

AIMX

2,308

223.60

14:23:20

933992924718967

AIMX

1,260

223.60

14:23:20

933992924718970

AIMX

2,311

223.60

14:23:20

933992924718968

AIMX

1,370

223.60

14:23:20

933992924718966

AIMX

2,521

223.60

14:23:20

933992924718969

AIMX

509

224.00

14:24:03

933992924719009

AIMX

749

224.00

14:24:03

933992924719010

AIMX

990

224.00

14:24:03

933992924719012

AIMX

1,261

224.00

14:24:03

933992924719011

AIMX

1,305

224.00

14:24:03

933992924719013

AIMX

495

224.00

14:24:03

933992924719014

AIMX

600

224.00

14:24:03

933992924719015

AIMX

414

224.00

14:24:03

933992924719016

AIMX

1,310

224.00

14:24:03

933992924719018

AIMX

750

224.00

14:24:03

933992924719017

AIMX

940

224.00

14:24:03

933992924719019

AIMX

2,260

223.60

14:40:14

933992924719845

AIMX

2,258

223.60

14:40:14

933992924719843

AIMX

2,261

223.60

14:40:14

933992924719844

AIMX

335

223.60

14:40:14

933992924719847

AIMX

1,577

223.60

14:40:14

933992924719846

AIMX

348

222.60

14:40:19

933992924719862

AIMX

2,328

222.60

14:40:19

933992924719865

AIMX

1,260

222.60

14:40:19

933992924719864

AIMX

912

222.60

14:40:19

933992924719863

AIMX

2,453

222.20

14:46:23

933992924720206

AIMX

2,328

222.20

14:46:23

933992924720207

AIMX

2,156

222.20

14:46:23

933992924720205

AIMX

857

222.20

14:46:23

933992924720211

AIMX

519

222.20

14:46:25

933992924720213

AIMX

210

222.20

14:46:25

933992924720212

AIMX

818

222.20

14:46:25

933992924720216

AIMX

1,730

222.20

14:46:25

933992924720217

AIMX

51

222.80

14:59:19

933992924720831

AIMX

928

222.80

14:59:19

933992924720832

AIMX

1,049

222.80

14:59:19

933992924720833

AIMX

652

222.80

15:02:10

933992924720972

AIMX

1,981

222.80

15:02:10

933992924720973

AIMX

2,621

222.20

15:02:21

933992924720978

AIMX

2,504

222.40

15:10:06

933992924721333

AIMX

2,478

222.40

15:10:06

933992924721338

AIMX

 

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