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Transaction in Own Shares

10th Jan 2024 07:00

RNS Number : 1606Z
RWS Holdings PLC
10 January 2024
 

10 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 9 January 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:

09/01/2024

Aggregate number of ordinary shares purchased:

69,265

Lowest price paid per share (GBp):

244.0000

Highest price paid per share (GBp):

247.6000

Volume weighted average price paid per share (GBp):

245.5189

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,000,845 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 373,000,845 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 16,479,674 ordinary shares in aggregate at a weighted average price of 240.8071 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

 

1,131

247.40

08:11:27

915438665991311

AIMX

1,130

247.40

08:11:27

915438665991312

AIMX

1,130

247.40

08:11:27

915438665991310

AIMX

969

247.40

08:11:27

915438665991313

AIMX

970

247.40

08:11:27

915438665991314

AIMX

970

247.40

08:11:27

915438665991315

AIMX

195

245.80

08:25:42

915438665991766

AIMX

426

245.80

08:25:43

915438665991767

AIMX

130

245.00

08:32:07

915438665991978

AIMX

342

245.80

09:14:05

915438665992853

AIMX

342

245.80

09:14:05

915438665992852

AIMX

185

245.00

09:20:56

915438665992980

AIMX

251

245.00

09:25:48

915438665993077

AIMX

795

247.60

10:02:10

915438665993710

AIMX

432

247.60

10:02:10

915438665993711

AIMX

23

247.00

10:11:35

915438665993887

AIMX

861

247.00

10:11:35

915438665993888

AIMX

622

247.00

10:11:35

915438665993892

AIMX

48

246.60

10:45:08

915438665994647

AIMX

836

246.60

10:45:08

915438665994648

AIMX

644

247.00

10:52:46

915438665994853

AIMX

1,062

247.00

10:52:46

915438665994854

AIMX

1,068

247.00

10:54:11

915438665994878

AIMX

99

247.00

10:54:11

915438665994879

AIMX

168

247.00

10:58:28

915438665994961

AIMX

740

247.00

11:10:26

915438665995224

AIMX

522

246.60

11:11:40

915438665995246

AIMX

958

246.60

11:11:40

915438665995247

AIMX

560

245.80

11:16:13

915438665995319

AIMX

668

245.80

11:16:13

915438665995320

AIMX

88

245.20

11:26:08

915438665995532

AIMX

153

245.20

11:28:02

915438665995558

AIMX

342

245.00

11:28:39

915438665995575

AIMX

532

245.20

11:28:39

915438665995572

AIMX

342

245.20

11:28:39

915438665995577

AIMX

342

245.20

11:28:39

915438665995578

AIMX

963

244.80

11:51:52

915438665996055

AIMX

24

244.80

11:51:52

915438665996057

AIMX

970

244.80

11:51:52

915438665996056

AIMX

786

244.80

11:51:52

915438665996058

AIMX

1,195

244.80

11:52:12

915438665996069

AIMX

1,026

244.80

11:52:12

915438665996068

AIMX

1,026

244.80

11:52:12

915438665996067

AIMX

266

244.20

11:56:20

915438665996161

AIMX

755

245.00

13:30:17

915438665998148

AIMX

1,126

245.00

13:30:17

915438665998150

AIMX

520

245.00

13:30:17

915438665998149

AIMX

454

245.00

13:30:17

915438665998151

AIMX

294

245.00

13:30:17

915438665998152

AIMX

373

245.00

13:30:17

915438665998153

AIMX

1,137

245.00

13:30:17

915438665998161

AIMX

184

244.60

13:33:37

915438665998244

AIMX

1,077

244.60

13:33:37

915438665998246

AIMX

569

244.60

13:33:37

915438665998245

AIMX

1,259

244.60

13:33:37

915438665998248

AIMX

51

244.60

13:33:37

915438665998247

AIMX

1,135

244.60

13:33:37

915438665998250

AIMX

1,000

244.40

14:23:45

915438665999403

AIMX

137

244.40

14:23:46

915438665999404

AIMX

697

244.40

14:23:46

915438665999405

AIMX

846

244.40

14:23:46

915438665999407

AIMX

554

244.40

14:23:46

915438665999406

AIMX

286

244.40

14:23:46

915438665999408

AIMX

100

244.40

14:23:46

915438665999409

AIMX

845

244.40

14:23:46

915438665999410

AIMX

55

244.40

14:23:46

915438665999411

AIMX

172

244.00

14:26:11

915438665999471

AIMX

362

244.40

14:52:34

915438666000831

AIMX

963

244.40

14:52:34

915438666000832

AIMX

1,000

244.40

14:52:34

915438666000834

AIMX

1,021

244.40

14:52:34

915438666000833

AIMX

878

244.40

15:00:13

915438666001080

AIMX

580

244.40

15:00:13

915438666001082

AIMX

414

244.40

15:00:13

915438666001081

AIMX

254

244.40

15:00:35

915438666001108

AIMX

499

244.60

15:14:19

915438666001675

AIMX

932

245.40

15:29:29

915438666002322

AIMX

1,168

245.40

15:29:29

915438666002321

AIMX

441

245.40

15:29:29

915438666002323

AIMX

104

245.00

15:29:30

915438666002328

AIMX

31

245.20

15:31:50

915438666002406

AIMX

1,378

245.20

15:32:47

915438666002441

AIMX

1,147

245.20

15:32:47

915438666002443

AIMX

169

245.20

15:32:47

915438666002444

AIMX

700

245.20

15:32:47

915438666002445

AIMX

700

245.20

15:32:47

915438666002446

AIMX

45

245.20

15:32:47

915438666002447

AIMX

1,564

245.20

15:32:47

915438666002449

AIMX

1,026

245.20

16:11:05

915438666003759

AIMX

1,918

245.20

16:17:07

915438666004060

AIMX

1,901

245.20

16:17:07

915438666004061

AIMX

1,140

245.20

16:17:07

915438666004057

AIMX

2,060

245.20

16:17:07

915438666004064

AIMX

297

245.20

16:17:07

915438666004067

AIMX

968

246.00

16:22:01

915438666004321

AIMX

1,378

246.00

16:22:01

915438666004320

AIMX

700

246.00

16:22:01

915438666004322

AIMX

167

246.00

16:22:01

915438666004323

AIMX

82

246.00

16:23:35

915438666004434

AIMX

909

246.00

16:23:35

915438666004435

AIMX

233

246.00

16:23:35

915438666004436

AIMX

1,500

246.00

16:23:35

915438666004438

AIMX

678

246.00

16:23:35

915438666004437

AIMX

 

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END
 
 
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Related Shares:

RWS Holdings
FTSE 100 Latest
Value8,275.66
Change0.00