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Transaction in Own Shares

2nd Nov 2023 07:00

RNS Number : 1106S
RWS Holdings PLC
02 November 2023
 

2 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 1 November 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:

01/11/2023

Aggregate number of ordinary shares purchased:

77,433

Lowest price paid per share (GBp):

204.4000

Highest price paid per share (GBp):

211.8000

Volume weighted average price paid per share (GBp):

208.5386

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 379,046,785 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 379,046,785 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 10,433,734 ordinary shares in aggregate at a weighted average price of 241.1550 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

 

320

206.80

09:49:02

872763870940036

AIMX

1,376

206.80

09:49:02

872763870940037

AIMX

1,376

205.60

09:49:07

872763870940050

AIMX

252

205.00

09:50:02

872763870940064

AIMX

488

205.00

09:50:02

872763870940065

AIMX

1,600

205.20

09:58:51

872763870940260

AIMX

1,636

204.40

10:08:19

872763870940426

AIMX

986

204.40

10:08:19

872763870940429

AIMX

2,476

204.60

10:49:05

872763870941094

AIMX

1,434

206.00

12:08:34

872763870942490

AIMX

649

208.40

13:04:39

872763870943740

AIMX

463

208.60

13:11:25

872763870943899

AIMX

795

208.60

13:11:25

872763870943900

AIMX

3

208.00

13:19:02

872763870944031

AIMX

500

208.00

13:19:02

872763870944032

AIMX

995

208.00

13:20:02

872763870944089

AIMX

812

207.80

13:31:58

872763870944435

AIMX

896

207.80

13:31:58

872763870944436

AIMX

905

208.60

13:53:37

872763870945266

AIMX

954

208.60

13:53:37

872763870945270

AIMX

687

208.00

14:06:40

872763870945712

AIMX

1,056

208.00

14:06:40

872763870945711

AIMX

255

208.00

14:06:40

872763870945713

AIMX

1,334

208.00

14:06:40

872763870945714

AIMX

1,210

208.00

14:15:56

872763870945971

AIMX

980

208.00

14:15:56

872763870945972

AIMX

1,612

208.00

14:17:41

872763870946012

AIMX

673

208.00

14:17:41

872763870946013

AIMX

406

208.20

14:17:49

872763870946022

AIMX

954

207.80

14:19:13

872763870946045

AIMX

500

207.80

14:19:13

872763870946046

AIMX

307

207.80

14:19:13

872763870946047

AIMX

1,598

207.80

14:19:13

872763870946048

AIMX

1,167

207.80

14:19:14

872763870946049

AIMX

158

207.80

14:19:14

872763870946052

AIMX

72

207.80

14:19:14

872763870946053

AIMX

316

207.80

14:19:14

872763870946054

AIMX

422

208.20

15:05:35

872763870947748

AIMX

703

208.20

15:05:35

872763870947750

AIMX

1,472

208.20

15:05:35

872763870947749

AIMX

1,000

208.20

15:05:35

872763870947751

AIMX

443

208.20

15:05:35

872763870947752

AIMX

141

208.20

15:12:41

872763870948023

AIMX

500

208.20

15:12:41

872763870948024

AIMX

521

208.20

15:12:41

872763870948025

AIMX

812

208.20

15:12:41

872763870948027

AIMX

281

208.20

15:12:41

872763870948026

AIMX

660

208.20

15:12:41

872763870948028

AIMX

413

208.20

15:21:46

872763870948405

AIMX

1,484

208.20

15:21:46

872763870948407

AIMX

1,071

208.20

15:21:46

872763870948406

AIMX

1,458

208.40

15:22:15

872763870948428

AIMX

102

208.40

15:22:15

872763870948429

AIMX

1,495

208.40

15:28:43

872763870948603

AIMX

1,688

208.40

15:28:43

872763870948604

AIMX

64

208.40

15:28:43

872763870948609

AIMX

439

208.40

15:28:46

872763870948610

AIMX

1,574

208.40

15:28:55

872763870948617

AIMX

1,128

208.40

15:28:55

872763870948619

AIMX

1,479

208.40

15:28:55

872763870948624

AIMX

1,650

208.40

15:28:55

872763870948625

AIMX

1,469

208.20

15:29:11

872763870948644

AIMX

1,326

208.20

15:29:11

872763870948643

AIMX

1,330

211.80

15:40:19

872763870948959

AIMX

549

211.80

15:40:19

872763870948966

AIMX

2,116

210.80

15:40:59

872763870948988

AIMX

2,268

210.40

15:41:25

872763870949014

AIMX

415

210.20

15:41:26

872763870949019

AIMX

536

210.40

15:41:50

872763870949036

AIMX

500

210.40

15:41:50

872763870949037

AIMX

1,751

210.40

15:41:50

872763870949038

AIMX

1,369

210.80

15:49:53

872763870949277

AIMX

1,730

211.00

15:56:14

872763870949480

AIMX

1,215

211.00

15:56:14

872763870949479

AIMX

611

211.40

16:19:03

872763870950437

AIMX

239

211.40

16:19:08

872763870950441

AIMX

478

211.40

16:19:08

872763870950442

AIMX

46

211.40

16:19:11

872763870950443

AIMX

275

211.40

16:19:36

872763870950460

AIMX

575

211.60

16:23:52

872763870950673

AIMX

659

211.60

16:23:52

872763870950674

AIMX

458

211.60

16:23:52

872763870950675

AIMX

42

211.60

16:23:52

872763870950676

AIMX

208

211.80

16:27:17

872763870950903

AIMX

500

211.80

16:27:17

872763870950904

AIMX

500

211.80

16:27:17

872763870950905

AIMX

643

211.80

16:27:17

872763870950906

AIMX

1,847

211.80

16:27:17

872763870950907

AIMX

577

211.40

16:29:59

872763870951124

AIMX

 

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END
 
 
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Related Shares:

RWS Holdings
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Value8,275.66
Change0.00