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Transaction in Own Shares

9th Nov 2023 07:00

RNS Number : 8480S
RWS Holdings PLC
09 November 2023
 

9 November 2023 

RWS Holdings plc

Transaction in own shares

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

08/11/2023

Aggregate number of ordinary shares purchased:

158,548

Lowest price paid per share (GBp):

215.0000

Highest price paid per share (GBp):

218.4000

Volume weighted average price paid per share (GBp):

216.6397

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,310,451 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 378,310,451 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 11,170,068 ordinary shares in aggregate at a weighted average price of 239.5158 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

 

 

3,071

215.40

08:26:40

877093197972702

AIMX

3,071

215.40

08:26:40

877093197972703

AIMX

2,000

215.40

08:26:40

877093197972705

AIMX

556

215.40

08:26:40

877093197972706

AIMX

2,310

215.60

08:42:34

877093197972973

AIMX

2,304

215.60

08:42:34

877093197972974

AIMX

2,316

215.60

08:42:34

877093197972978

AIMX

2,316

215.60

08:42:34

877093197972977

AIMX

466

215.00

08:47:19

877093197973041

AIMX

46

215.40

08:51:02

877093197973079

AIMX

636

215.40

08:56:09

877093197973143

AIMX

635

215.40

09:00:26

877093197973271

AIMX

636

215.40

09:03:48

877093197973389

AIMX

971

215.40

09:03:48

877093197973390

AIMX

377

215.40

09:03:48

877093197973391

AIMX

1,287

215.40

09:03:48

877093197973392

AIMX

697

215.40

09:03:48

877093197973393

AIMX

289

215.00

09:08:26

877093197973562

AIMX

637

215.00

09:12:35

877093197973639

AIMX

637

215.20

09:22:24

877093197973813

AIMX

71

215.20

09:26:41

877093197973882

AIMX

565

215.20

09:26:41

877093197973881

AIMX

142

215.40

09:30:01

877093197973958

AIMX

393

215.40

09:30:01

877093197973957

AIMX

636

215.40

09:35:18

877093197974082

AIMX

561

215.40

09:38:17

877093197974149

AIMX

6

215.40

09:38:30

877093197974155

AIMX

635

215.40

09:41:33

877093197974215

AIMX

620

215.80

10:08:07

877093197974685

AIMX

6

215.80

10:08:37

877093197974692

AIMX

635

215.80

10:15:59

877093197974853

AIMX

1,310

216.00

10:23:07

877093197974971

AIMX

1,731

216.00

10:23:07

877093197974972

AIMX

1,000

216.00

10:23:07

877093197974975

AIMX

685

216.00

10:23:07

877093197974976

AIMX

356

216.00

10:23:07

877093197974977

AIMX

1,329

216.00

10:23:07

877093197974978

AIMX

276

215.40

10:53:11

877093197975624

AIMX

635

215.40

10:57:10

877093197975673

AIMX

446

215.60

11:01:20

877093197975770

AIMX

635

215.60

11:07:24

877093197975896

AIMX

891

215.60

11:12:03

877093197976027

AIMX

557

215.60

11:22:35

877093197976214

AIMX

68

215.60

11:38:53

877093197976457

AIMX

90

215.60

11:40:19

877093197976480

AIMX

369

215.60

11:42:31

877093197976537

AIMX

635

215.60

11:45:58

877093197976583

AIMX

636

215.60

11:55:28

877093197976746

AIMX

635

215.60

12:00:48

877093197976826

AIMX

905

215.60

12:00:48

877093197976827

AIMX

858

215.20

12:08:51

877093197977030

AIMX

885

215.20

12:10:12

877093197977056

AIMX

660

215.20

12:10:12

877093197977057

AIMX

5

215.20

12:10:12

877093197977058

AIMX

635

215.20

12:14:26

877093197977128

AIMX

612

215.20

12:14:26

877093197977129

AIMX

1,539

215.20

12:14:26

877093197977131

AIMX

1,535

215.20

12:14:26

877093197977135

AIMX

1,547

215.80

12:21:07

877093197977272

AIMX

393

216.00

12:24:13

877093197977311

AIMX

90

215.80

12:24:13

877093197977313

AIMX

1,457

215.80

12:24:13

877093197977314

AIMX

186

215.00

12:36:24

877093197977483

AIMX

635

215.00

12:41:11

877093197977563

AIMX

216

215.20

12:45:29

877093197977611

AIMX

635

215.20

12:51:03

877093197977666

AIMX

635

215.20

12:57:11

877093197977890

AIMX

735

215.40

13:03:23

877093197978021

AIMX

1,560

215.40

13:03:23

877093197978020

AIMX

636

215.60

13:24:37

877093197978424

AIMX

1,311

216.00

13:30:37

877093197978517

AIMX

262

215.80

13:36:45

877093197978615

AIMX

1,549

215.80

13:36:45

877093197978614

AIMX

1,287

215.80

13:36:45

877093197978616

AIMX

636

215.60

13:59:05

877093197979019

AIMX

651

215.60

13:59:05

877093197979020

AIMX

1,555

215.60

13:59:05

877093197979023

AIMX

1,000

215.60

13:59:05

877093197979024

AIMX

561

215.60

13:59:05

877093197979025

AIMX

98

215.40

14:07:18

877093197979318

AIMX

636

215.40

14:11:04

877093197979411

AIMX

636

215.40

14:16:03

877093197979515

AIMX

174

215.60

14:18:21

877093197979576

AIMX

393

216.00

14:21:21

877093197979700

AIMX

393

216.00

14:21:23

877093197979707

AIMX

1,643

218.40

14:26:54

877093197979943

AIMX

1,644

218.20

14:34:28

877093197980534

AIMX

1,577

218.20

14:34:28

877093197980533

AIMX

2,764

218.20

14:34:28

877093197980544

AIMX

2,438

218.20

14:34:28

877093197980545

AIMX

2,375

216.40

14:34:38

877093197980556

AIMX

2,629

216.40

14:34:38

877093197980555

AIMX

2,606

218.00

14:47:15

877093197981207

AIMX

239

217.60

14:55:57

877093197981454

AIMX

1,920

217.80

14:57:35

877093197981502

AIMX

910

217.80

14:57:35

877093197981503

AIMX

1,793

217.80

14:57:35

877093197981504

AIMX

2,787

217.60

14:58:54

877093197981579

AIMX

2,944

217.60

14:58:54

877093197981580

AIMX

2,813

217.60

14:58:54

877093197981585

AIMX

766

217.60

14:58:55

877093197981598

AIMX

2,514

217.80

15:01:27

877093197981708

AIMX

2,699

217.80

15:01:27

877093197981709

AIMX

2,837

217.80

15:01:28

877093197981710

AIMX

2,733

217.80

15:01:28

877093197981711

AIMX

273

217.00

15:10:00

877093197981976

AIMX

2,850

217.40

15:12:56

877093197982069

AIMX

2,460

217.40

15:12:56

877093197982068

AIMX

1,193

217.40

15:12:56

877093197982071

AIMX

2,927

217.40

15:13:10

877093197982079

AIMX

2,829

217.40

15:13:10

877093197982078

AIMX

2,848

217.40

15:13:10

877093197982081

AIMX

209

217.20

15:13:34

877093197982102

AIMX

638

217.20

15:17:10

877093197982197

AIMX

638

217.20

15:19:12

877093197982262

AIMX

637

217.20

15:23:01

877093197982405

AIMX

866

217.20

15:23:01

877093197982407

AIMX

2,197

217.20

15:23:01

877093197982406

AIMX

32

217.20

15:23:01

877093197982409

AIMX

982

217.20

15:25:35

877093197982465

AIMX

648

217.20

15:25:35

877093197982466

AIMX

62

217.20

15:25:35

877093197982467

AIMX

636

217.20

15:30:13

877093197982691

AIMX

2,894

217.80

15:35:13

877093197982813

AIMX

1,268

217.80

15:35:13

877093197982814

AIMX

1,500

217.80

15:35:13

877093197982815

AIMX

52

217.80

15:35:13

877093197982816

AIMX

1,306

217.80

15:35:14

877093197982817

AIMX

708

217.80

15:35:14

877093197982818

AIMX

805

217.80

15:35:14

877093197982819

AIMX

95

217.80

15:35:14

877093197982820

AIMX

1,502

217.60

15:37:47

877093197982936

AIMX

1,887

217.60

15:37:47

877093197982937

AIMX

500

217.60

15:37:47

877093197982941

AIMX

861

217.60

15:37:47

877093197982942

AIMX

122

217.60

15:37:49

877093197982944

AIMX

1,111

217.60

15:37:49

877093197982943

AIMX

159

217.60

15:37:50

877093197982966

AIMX

386

217.40

15:40:42

877093197983050

AIMX

635

216.80

15:48:35

877093197983290

AIMX

1,526

216.80

15:48:35

877093197983291

AIMX

198

216.80

15:48:35

877093197983292

AIMX

434

216.40

15:54:08

877093197983667

AIMX

830

216.40

15:54:08

877093197983668

AIMX

351

216.00

16:13:44

877093197984766

AIMX

839

216.40

16:15:37

877093197984933

AIMX

282

216.40

16:16:07

877093197984981

AIMX

390

216.40

16:16:46

877093197985059

AIMX

1,216

216.60

16:16:56

877093197985071

AIMX

93

216.40

16:18:08

877093197985173

AIMX

1,035

216.40

16:19:48

877093197985266

AIMX

122

216.40

16:22:43

877093197985481

AIMX

520

216.20

16:23:13

877093197985507

AIMX

52

216.00

16:26:45

877093197985755

AIMX

 

 

 

 

 

 

 

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END
 
 
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