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Transaction in Own Shares

16th Feb 2024 07:00

RNS Number : 3523D
RWS Holdings PLC
16 February 2024
 

16 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 15 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:

15/02/2024

Aggregate number of ordinary shares purchased:

161,850

Lowest price paid per share (GBp):

224.0000

Highest price paid per share (GBp):

227.8000

Volume weighted average price paid per share (GBp):

225.7677

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,414,816 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 369,414,816 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 20,065,833 ordinary shares in aggregate at a weighted average price of 239.6087 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

 

207

224.80

08:20:02

938322251744823

AIMX

600

224.80

08:22:30

938322251744939

AIMX

600

224.80

08:22:30

938322251744940

AIMX

212

225.00

08:22:30

938322251744943

AIMX

1,412

225.00

08:22:30

938322251744942

AIMX

1,412

225.00

08:22:30

938322251744941

AIMX

1,917

224.40

08:26:48

938322251745042

AIMX

1,883

224.40

08:26:48

938322251745043

AIMX

34

224.40

08:26:48

938322251745044

AIMX

1,933

224.40

08:26:48

938322251745045

AIMX

1,931

224.40

08:26:48

938322251745046

AIMX

1,931

224.40

08:26:48

938322251745047

AIMX

161

224.80

08:34:55

938322251745342

AIMX

2,065

224.80

08:34:55

938322251745341

AIMX

1,459

224.80

08:34:55

938322251745343

AIMX

412

224.80

08:34:55

938322251745344

AIMX

2,032

224.80

08:34:55

938322251745345

AIMX

666

224.80

08:54:49

938322251745855

AIMX

1,315

224.80

08:54:49

938322251745854

AIMX

625

224.80

08:54:49

938322251745856

AIMX

1,291

224.80

08:54:49

938322251745857

AIMX

661

224.00

08:59:01

938322251745936

AIMX

307

224.00

09:04:50

938322251746226

AIMX

2,173

224.00

09:04:50

938322251746227

AIMX

1,016

224.00

09:04:50

938322251746228

AIMX

1

224.00

09:04:50

938322251746229

AIMX

380

225.00

09:41:54

938322251747197

AIMX

380

225.00

09:41:54

938322251747198

AIMX

380

225.00

09:41:54

938322251747196

AIMX

380

224.40

10:26:55

938322251748312

AIMX

380

224.40

10:26:55

938322251748311

AIMX

380

224.40

10:26:55

938322251748313

AIMX

380

225.20

10:48:49

938322251748752

AIMX

380

225.20

10:48:49

938322251748753

AIMX

380

225.00

10:48:49

938322251748754

AIMX

380

225.00

10:56:50

938322251748899

AIMX

380

225.20

10:56:50

938322251748900

AIMX

380

225.20

10:56:50

938322251748901

AIMX

380

225.00

11:04:06

938322251749070

AIMX

380

225.00

11:11:56

938322251749207

AIMX

380

225.00

11:11:56

938322251749208

AIMX

380

225.00

11:11:56

938322251749209

AIMX

380

225.00

11:18:46

938322251749368

AIMX

380

225.00

11:18:46

938322251749369

AIMX

100

225.00

11:18:46

938322251749370

AIMX

276

225.00

11:18:46

938322251749371

AIMX

380

225.20

11:33:41

938322251749679

AIMX

376

225.20

11:33:41

938322251749678

AIMX

380

225.00

11:33:41

938322251749681

AIMX

237

224.80

11:54:33

938322251750081

AIMX

308

224.80

12:06:52

938322251750374

AIMX

760

224.80

12:13:52

938322251750483

AIMX

149

224.80

12:20:38

938322251750596

AIMX

761

224.80

12:27:13

938322251750716

AIMX

761

224.80

12:34:59

938322251750890

AIMX

760

224.80

12:41:16

938322251750973

AIMX

761

224.80

12:48:02

938322251751097

AIMX

114

224.80

12:54:39

938322251751224

AIMX

2,518

224.80

12:54:39

938322251751226

AIMX

2,522

224.80

12:54:39

938322251751227

AIMX

1,266

224.80

12:54:39

938322251751225

AIMX

376

224.60

13:11:50

938322251751553

AIMX

380

224.60

13:11:50

938322251751554

AIMX

380

224.60

13:11:50

938322251751555

AIMX

1,437

224.20

13:20:31

938322251751741

AIMX

81

224.20

13:20:31

938322251751742

AIMX

761

224.20

13:22:03

938322251751802

AIMX

88

224.40

13:26:53

938322251751902

AIMX

376

224.40

13:26:53

938322251751901

AIMX

470

224.40

13:26:58

938322251751906

AIMX

292

224.40

13:26:58

938322251751905

AIMX

1,168

224.40

13:34:11

938322251752093

AIMX

2,622

224.40

13:34:11

938322251752094

AIMX

2,310

224.40

13:34:11

938322251752095

AIMX

770

224.60

13:36:22

938322251752147

AIMX

260

224.80

14:25:26

938322251753571

AIMX

1,486

224.80

14:25:26

938322251753572

AIMX

1,246

224.80

14:25:26

938322251753573

AIMX

2,382

224.80

14:25:26

938322251753574

AIMX

55

224.80

14:25:34

938322251753579

AIMX

376

225.00

14:26:36

938322251753622

AIMX

380

225.00

14:26:36

938322251753624

AIMX

376

225.00

14:26:36

938322251753623

AIMX

376

225.00

14:26:57

938322251753630

AIMX

376

225.00

14:26:57

938322251753631

AIMX

376

225.00

14:33:58

938322251754056

AIMX

376

225.00

14:33:58

938322251754058

AIMX

388

225.20

14:44:00

938322251754634

AIMX

1,449

225.40

14:44:33

938322251754669

AIMX

2,779

225.40

14:44:33

938322251754671

AIMX

2,780

225.40

14:44:33

938322251754670

AIMX

2,805

225.40

14:44:34

938322251754672

AIMX

2,804

225.40

14:44:34

938322251754674

AIMX

2,720

227.40

14:47:18

938322251754798

AIMX

2,797

227.40

14:47:18

938322251754799

AIMX

2,798

227.40

14:47:18

938322251754801

AIMX

2,833

227.40

14:47:18

938322251754811

AIMX

2,742

227.20

14:48:30

938322251754884

AIMX

2,833

227.20

14:48:30

938322251754883

AIMX

2,843

227.20

14:48:30

938322251754882

AIMX

1,909

227.20

14:48:31

938322251754890

AIMX

376

227.40

14:48:51

938322251754914

AIMX

380

227.40

14:48:51

938322251754913

AIMX

376

227.40

14:48:51

938322251754915

AIMX

1,988

226.80

14:49:01

938322251754935

AIMX

400

227.20

14:49:11

938322251754943

AIMX

1,200

227.20

14:49:11

938322251754945

AIMX

1,200

227.20

14:49:11

938322251754944

AIMX

2,870

226.60

14:49:15

938322251754957

AIMX

2,757

226.60

14:49:15

938322251754960

AIMX

2,870

226.60

14:49:15

938322251754959

AIMX

2,757

226.20

14:49:20

938322251754969

AIMX

2,870

226.20

14:49:20

938322251754968

AIMX

2,870

226.20

14:49:20

938322251754967

AIMX

101

225.80

14:49:31

938322251754983

AIMX

2,757

226.00

14:49:34

938322251754989

AIMX

2,384

225.80

14:49:34

938322251754990

AIMX

376

226.00

14:49:42

938322251754997

AIMX

28

226.60

14:57:32

938322251755416

AIMX

1,546

226.60

14:59:28

938322251755490

AIMX

3,066

226.60

14:59:28

938322251755492

AIMX

1,018

226.60

14:59:28

938322251755493

AIMX

1,316

226.60

14:59:28

938322251755491

AIMX

1,200

226.60

14:59:28

938322251755494

AIMX

600

226.60

14:59:28

938322251755495

AIMX

303

226.60

14:59:28

938322251755496

AIMX

996

226.60

14:59:28

938322251755499

AIMX

3,181

226.00

15:00:04

938322251755530

AIMX

2,948

226.00

15:00:04

938322251755529

AIMX

2,952

226.00

15:00:06

938322251755535

AIMX

376

226.20

15:03:50

938322251755780

AIMX

1,671

226.20

15:15:09

938322251756326

AIMX

1,733

226.20

15:15:11

938322251756331

AIMX

3,020

227.20

15:28:57

938322251756973

AIMX

1,500

227.40

15:34:26

938322251757336

AIMX

405

227.80

16:02:00

938322251758623

AIMX

1,425

227.80

16:02:00

938322251758622

AIMX

2,094

227.40

16:03:22

938322251758716

AIMX

359

227.40

16:03:22

938322251758717

AIMX

 

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END
 
 
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Related Shares:

RWS Holdings
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