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Transaction in Own Shares

19th Dec 2023 07:00

RNS Number : 2128X
RWS Holdings PLC
19 December 2023
 

19 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 18 December 2023 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:

18/12/2023

Aggregate number of ordinary shares purchased:

137,854

Lowest price paid per share (GBp):

235.8000

Highest price paid per share (GBp):

241.4000

Volume weighted average price paid per share (GBp):

239.1115

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 374,313,215 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 374,313,215 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 15,167,304 ordinary shares in aggregate at a weighted average price of 240.1845 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

 

28

238.00

09:15:05

901832209599929

AIMX

48

238.00

09:15:05

901832209599930

AIMX

1,024

238.00

09:15:05

901832209599931

AIMX

9

237.40

09:28:47

901832209600303

AIMX

1,476

237.40

09:28:47

901832209600304

AIMX

107

237.00

09:28:48

901832209600306

AIMX

809

237.00

09:28:48

901832209600307

AIMX

1,153

236.20

09:33:59

901832209600450

AIMX

547

236.20

09:33:59

901832209600452

AIMX

153

236.20

09:33:59

901832209600451

AIMX

700

236.20

09:33:59

901832209600453

AIMX

159

236.20

09:33:59

901832209600454

AIMX

814

236.20

09:33:59

901832209600455

AIMX

408

236.20

09:33:59

901832209600456

AIMX

863

235.80

10:06:04

901832209601293

AIMX

1,221

235.80

10:06:04

901832209601291

AIMX

973

235.80

10:06:04

901832209601292

AIMX

1,166

235.80

10:06:04

901832209601296

AIMX

100

235.80

10:06:04

901832209601297

AIMX

951

235.80

10:06:04

901832209601298

AIMX

1,194

237.40

10:46:14

901832209602424

AIMX

245

237.00

10:46:14

901832209602425

AIMX

921

237.00

10:46:14

901832209602426

AIMX

1,011

236.60

11:25:09

901832209603808

AIMX

1,562

236.60

11:29:30

901832209603977

AIMX

1,384

236.60

11:29:30

901832209603978

AIMX

131

236.40

11:29:30

901832209603979

AIMX

558

236.60

11:53:09

901832209604601

AIMX

1,414

236.60

11:53:09

901832209604600

AIMX

1,003

236.60

11:53:09

901832209604602

AIMX

1,355

236.60

11:53:09

901832209604604

AIMX

589

236.60

11:56:42

901832209604724

AIMX

13

237.40

13:37:37

901832209607460

AIMX

13

237.40

13:54:07

901832209607913

AIMX

15

237.40

13:54:38

901832209607927

AIMX

26

237.40

13:54:42

901832209607931

AIMX

3,043

239.20

14:08:34

901832209608554

AIMX

320

239.20

14:08:34

901832209608555

AIMX

700

239.20

14:08:34

901832209608556

AIMX

700

239.20

14:08:34

901832209608557

AIMX

943

239.20

14:08:34

901832209608558

AIMX

338

239.20

14:08:34

901832209608559

AIMX

142

239.20

14:08:34

901832209608560

AIMX

2,957

239.20

14:08:34

901832209608561

AIMX

237

239.60

14:08:52

901832209608601

AIMX

1,105

239.60

14:08:52

901832209608602

AIMX

1,721

239.60

14:08:52

901832209608604

AIMX

1,720

239.60

14:08:52

901832209608603

AIMX

3,122

239.00

14:09:08

901832209608608

AIMX

2,045

239.00

14:09:08

901832209608609

AIMX

13

239.00

14:22:57

901832209609010

AIMX

15

239.00

14:24:15

901832209609046

AIMX

24

239.00

14:24:50

901832209609064

AIMX

9

239.00

14:29:51

901832209609246

AIMX

22

239.00

14:33:51

901832209609575

AIMX

1,503

239.00

14:33:51

901832209609578

AIMX

2,995

239.00

14:33:51

901832209609577

AIMX

2,945

239.00

14:33:51

901832209609576

AIMX

1,400

239.00

14:33:51

901832209609579

AIMX

92

239.00

14:33:51

901832209609580

AIMX

1,850

239.00

15:08:58

901832209611470

AIMX

700

239.00

15:08:58

901832209611471

AIMX

346

239.00

15:08:58

901832209611473

AIMX

354

239.00

15:08:58

901832209611472

AIMX

700

239.00

15:08:58

901832209611474

AIMX

1,402

239.00

15:08:58

901832209611475

AIMX

2,890

239.00

15:08:58

901832209611477

AIMX

454

239.00

15:08:58

901832209611476

AIMX

375

238.60

15:23:22

901832209612098

AIMX

2,913

238.60

15:23:22

901832209612096

AIMX

2,914

238.60

15:23:22

901832209612097

AIMX

2,540

238.60

15:23:22

901832209612099

AIMX

548

239.60

15:34:52

901832209612640

AIMX

3,138

239.60

15:34:52

901832209612639

AIMX

222

239.80

15:34:59

901832209612670

AIMX

1,195

239.80

15:37:14

901832209612788

AIMX

3,205

239.80

15:37:14

901832209612787

AIMX

700

239.80

15:37:14

901832209612789

AIMX

2,513

239.80

15:37:14

901832209612791

AIMX

1,310

239.80

15:37:14

901832209612790

AIMX

474

239.80

15:37:14

901832209612792

AIMX

907

239.80

15:37:14

901832209612793

AIMX

1,342

239.80

15:37:14

901832209612794

AIMX

2,986

239.80

15:37:14

901832209612797

AIMX

956

239.80

15:37:14

901832209612795

AIMX

1,676

239.80

15:37:14

901832209612798

AIMX

1,165

239.40

15:58:25

901832209613615

AIMX

456

239.40

15:58:25

901832209613616

AIMX

2,793

239.40

15:58:34

901832209613620

AIMX

2,937

239.40

15:58:34

901832209613622

AIMX

2,877

239.40

15:58:34

901832209613621

AIMX

1,393

239.40

15:58:34

901832209613623

AIMX

700

239.40

15:58:34

901832209613624

AIMX

3,027

239.40

15:58:34

901832209613634

AIMX

784

239.40

15:58:34

901832209613625

AIMX

37

239.40

15:58:35

901832209613639

AIMX

124

239.40

15:58:35

901832209613642

AIMX

2,876

239.60

15:59:31

901832209613675

AIMX

677

239.60

15:59:31

901832209613678

AIMX

2,876

239.60

15:59:31

901832209613677

AIMX

2,455

239.60

15:59:31

901832209613676

AIMX

19

239.60

16:03:48

901832209613854

AIMX

1,192

239.60

16:04:25

901832209613898

AIMX

399

239.60

16:04:25

901832209613900

AIMX

301

239.60

16:04:25

901832209613899

AIMX

806

239.60

16:04:25

901832209613901

AIMX

28

239.60

16:05:50

901832209613987

AIMX

792

239.60

16:09:15

901832209614150

AIMX

373

239.60

16:09:15

901832209614151

AIMX

1,000

241.40

16:23:49

901832209614957

AIMX

2,438

241.40

16:23:49

901832209614959

AIMX

3,100

241.40

16:23:49

901832209614958

AIMX

700

241.40

16:23:49

901832209614960

AIMX

667

241.40

16:23:49

901832209614961

AIMX

250

241.40

16:23:49

901832209614962

AIMX

1,090

241.40

16:23:49

901832209614963

AIMX

700

241.40

16:23:49

901832209614964

AIMX

240

241.40

16:23:49

901832209614965

AIMX

854

241.40

16:23:49

901832209614966

AIMX

431

241.40

16:23:50

901832209614967

AIMX

1,971

241.40

16:24:46

901832209615071

AIMX

45

241.40

16:25:15

901832209615120

AIMX

2,289

241.40

16:27:22

901832209615263

AIMX

143

241.40

16:27:22

901832209615264

AIMX

525

241.40

16:27:23

901832209615265

AIMX

514

241.40

16:28:52

901832209615375

AIMX

482

241.40

16:28:54

901832209615377

AIMX

54

241.40

16:29:23

901832209615415

AIMX

410

241.40

16:29:31

901832209615436

AIMX

 

 

 

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END
 
 
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Related Shares:

RWS Holdings
FTSE 100 Latest
Value8,275.66
Change0.00