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Transaction in Own Shares

29th Dec 2023 07:00

RNS Number : 1174Y
RWS Holdings PLC
29 December 2023
 

29 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 28 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:

28/12/2023

Aggregate number of ordinary shares purchased:

54,760

Lowest price paid per share (GBp):

252.0000

Highest price paid per share (GBp):

255.0000

Volume weighted average price paid per share (GBp):

254.2463

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,716,399 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 373,716,399 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 15,764,120 ordinary shares in aggregate at a weighted average price of 240.5590 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

 

4

252.00

09:04:31

908016962504793

AIMX

1,009

254.40

11:16:12

908016962507285

AIMX

1,125

254.40

11:16:12

908016962507286

AIMX

1,275

254.40

11:16:12

908016962507287

AIMX

604

254.40

11:16:12

908016962507288

AIMX

596

254.40

11:16:12

908016962507289

AIMX

600

254.40

11:16:12

908016962507290

AIMX

933

254.40

11:16:12

908016962507291

AIMX

1,446

255.00

11:31:46

908016962507527

AIMX

2,196

255.00

11:31:46

908016962507526

AIMX

142

255.00

11:31:46

908016962507528

AIMX

2,191

255.00

11:31:46

908016962507530

AIMX

573

255.00

11:31:46

908016962507529

AIMX

306

255.00

11:31:46

908016962507534

AIMX

1,800

255.00

11:31:46

908016962507533

AIMX

105

255.00

11:31:46

908016962507535

AIMX

1,230

254.20

11:36:55

908016962507627

AIMX

792

254.20

11:38:14

908016962507648

AIMX

612

254.20

11:38:36

908016962507655

AIMX

410

254.20

11:38:36

908016962507656

AIMX

363

254.20

11:38:36

908016962507657

AIMX

342

254.20

11:38:36

908016962507658

AIMX

1

254.20

11:38:36

908016962507659

AIMX

409

254.20

11:38:36

908016962507660

AIMX

628

254.00

11:58:02

908016962507982

AIMX

1,482

254.00

11:58:02

908016962507983

AIMX

2,219

254.00

11:58:02

908016962507984

AIMX

2,734

254.00

11:58:02

908016962507988

AIMX

12

254.00

12:34:28

908016962508569

AIMX

2,230

254.00

12:34:28

908016962508570

AIMX

872

253.60

13:08:13

908016962509162

AIMX

392

254.80

13:29:46

908016962509544

AIMX

1,565

254.60

13:58:05

908016962510150

AIMX

407

254.60

13:58:05

908016962510151

AIMX

1,401

254.40

14:07:06

908016962510516

AIMX

563

254.40

14:07:06

908016962510517

AIMX

1,969

253.20

14:27:46

908016962511045

AIMX

1,773

253.00

14:27:46

908016962511050

AIMX

338

253.00

14:27:46

908016962511051

AIMX

40

253.00

14:27:46

908016962511052

AIMX

1,896

253.20

14:27:46

908016962511054

AIMX

1,946

254.60

15:21:47

908016962513107

AIMX

111

254.60

15:21:47

908016962513108

AIMX

2,078

254.60

15:21:47

908016962513112

AIMX

673

254.00

15:22:53

908016962513163

AIMX

530

254.40

15:46:24

908016962513952

AIMX

1,107

254.00

16:02:43

908016962514723

AIMX

163

254.20

16:06:18

908016962514855

AIMX

917

254.20

16:06:18

908016962514854

AIMX

498

254.20

16:06:19

908016962514856

AIMX

702

254.20

16:13:07

908016962515076

AIMX

1,074

254.20

16:13:07

908016962515080

AIMX

882

254.20

16:14:52

908016962515190

AIMX

1,511

254.20

16:14:52

908016962515191

AIMX

64

254.20

16:14:52

908016962515192

AIMX

332

254.00

16:14:53

908016962515195

AIMX

332

254.00

16:14:53

908016962515194

AIMX

1,123

254.40

16:21:15

908016962515571

AIMX

588

254.40

16:21:24

908016962515575

AIMX

544

254.40

16:21:48

908016962515609

AIMX

 

 

 

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END
 
 
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Related Shares:

RWS Holdings
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