TIDMRWS
RNS Number : 2473W
RWS Holdings PLC
11 December 2023
11 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8
December 2023 it purchased the following number of its ordinary
shares of GBP0.01 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: 08/12/2023
Aggregate number of ordinary shares purchased: 175,000
----------
Lowest price paid per share (GBp): 245.6000
----------
Highest price paid per share (GBp): 249.2000
----------
Volume weighted average price paid per share
(GBp): 247.4244
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 375,350,883 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
375,350,883 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 14,129,636 ordinary shares in aggregate at a
weighted average price of 240.5945 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 Transaction Time of transaction Transaction reference Trading
shares purchased price (GBp (UK Time) number Venue
share)
1,264 246.60 08:24:49 895647456691475 AIMX
------------ -------------------- ---------------------- --------
1,264 246.60 08:24:49 895647456691476 AIMX
------------ -------------------- ---------------------- --------
1,264 246.60 08:24:49 895647456691477 AIMX
------------ -------------------- ---------------------- --------
3,146 246.60 08:24:49 895647456691479 AIMX
------------ -------------------- ---------------------- --------
3,116 246.60 08:24:49 895647456691480 AIMX
------------ -------------------- ---------------------- --------
3,146 246.60 08:24:49 895647456691482 AIMX
------------ -------------------- ---------------------- --------
30 246.60 08:24:49 895647456691481 AIMX
------------ -------------------- ---------------------- --------
1,807 246.20 08:27:01 895647456691513 AIMX
------------ -------------------- ---------------------- --------
43 246.20 08:27:01 895647456691515 AIMX
------------ -------------------- ---------------------- --------
586 246.20 08:27:01 895647456691514 AIMX
------------ -------------------- ---------------------- --------
586 246.20 08:27:01 895647456691516 AIMX
------------ -------------------- ---------------------- --------
3,097 248.40 08:35:18 895647456691624 AIMX
------------ -------------------- ---------------------- --------
2,300 248.00 08:35:18 895647456691626 AIMX
------------ -------------------- ---------------------- --------
825 248.00 08:35:18 895647456691627 AIMX
------------ -------------------- ---------------------- --------
2,431 248.40 08:35:18 895647456691630 AIMX
------------ -------------------- ---------------------- --------
524 248.20 08:35:18 895647456691629 AIMX
------------ -------------------- ---------------------- --------
402 247.00 08:35:18 895647456691639 AIMX
------------ -------------------- ---------------------- --------
1,512 247.20 08:38:30 895647456691721 AIMX
------------ -------------------- ---------------------- --------
789 247.20 08:38:30 895647456691722 AIMX
------------ -------------------- ---------------------- --------
522 247.20 08:38:30 895647456691723 AIMX
------------ -------------------- ---------------------- --------
1,793 247.20 08:38:36 895647456691739 AIMX
------------ -------------------- ---------------------- --------
1,285 247.20 08:38:36 895647456691738 AIMX
------------ -------------------- ---------------------- --------
15 247.20 08:38:36 895647456691740 AIMX
------------ -------------------- ---------------------- --------
1,815 247.20 08:49:59 895647456691916 AIMX
------------ -------------------- ---------------------- --------
2,092 247.20 08:49:59 895647456691915 AIMX
------------ -------------------- ---------------------- --------
2,180 247.00 08:49:59 895647456691918 AIMX
------------ -------------------- ---------------------- --------
978 247.00 08:49:59 895647456691919 AIMX
------------ -------------------- ---------------------- --------
2,612 247.20 08:49:59 895647456691923 AIMX
------------ -------------------- ---------------------- --------
2,437 247.20 08:49:59 895647456691925 AIMX
------------ -------------------- ---------------------- --------
169 247.20 08:49:59 895647456691926 AIMX
------------ -------------------- ---------------------- --------
895 246.80 08:52:24 895647456691976 AIMX
------------ -------------------- ---------------------- --------
2,506 248.20 09:02:46 895647456692210 AIMX
------------ -------------------- ---------------------- --------
2,559 248.00 09:02:46 895647456692211 AIMX
------------ -------------------- ---------------------- --------
1,034 248.60 09:11:23 895647456692385 AIMX
------------ -------------------- ---------------------- --------
114 248.60 09:11:23 895647456692386 AIMX
------------ -------------------- ---------------------- --------
344 249.00 09:18:34 895647456692522 AIMX
------------ -------------------- ---------------------- --------
1,335 248.80 09:20:58 895647456692579 AIMX
------------ -------------------- ---------------------- --------
677 248.80 09:20:58 895647456692580 AIMX
------------ -------------------- ---------------------- --------
156 248.80 09:20:58 895647456692581 AIMX
------------ -------------------- ---------------------- --------
774 248.00 09:20:58 895647456692589 AIMX
------------ -------------------- ---------------------- --------
153 248.20 09:26:21 895647456692718 AIMX
------------ -------------------- ---------------------- --------
501 248.20 09:26:21 895647456692719 AIMX
------------ -------------------- ---------------------- --------
543 248.20 09:26:21 895647456692720 AIMX
------------ -------------------- ---------------------- --------
598 248.40 09:38:50 895647456692953 AIMX
------------ -------------------- ---------------------- --------
1,746 248.40 09:38:50 895647456692955 AIMX
------------ -------------------- ---------------------- --------
1,198 249.00 10:03:38 895647456693336 AIMX
------------ -------------------- ---------------------- --------
535 248.20 10:48:20 895647456694049 AIMX
------------ -------------------- ---------------------- --------
344 248.00 10:59:33 895647456694229 AIMX
------------ -------------------- ---------------------- --------
2,177 248.00 10:59:33 895647456694230 AIMX
------------ -------------------- ---------------------- --------
2,342 248.00 10:59:33 895647456694231 AIMX
------------ -------------------- ---------------------- --------
2,350 248.00 10:59:33 895647456694235 AIMX
------------ -------------------- ---------------------- --------
135 247.20 11:01:54 895647456694315 AIMX
------------ -------------------- ---------------------- --------
1,000 247.20 11:20:03 895647456694715 AIMX
------------ -------------------- ---------------------- --------
173 247.20 11:20:03 895647456694717 AIMX
------------ -------------------- ---------------------- --------
327 247.20 11:20:03 895647456694716 AIMX
------------ -------------------- ---------------------- --------
500 247.20 11:20:03 895647456694718 AIMX
------------ -------------------- ---------------------- --------
500 247.20 11:20:03 895647456694719 AIMX
------------ -------------------- ---------------------- --------
1,164 247.20 11:20:03 895647456694720 AIMX
------------ -------------------- ---------------------- --------
2,445 247.00 11:20:03 895647456694725 AIMX
------------ -------------------- ---------------------- --------
295 247.00 11:20:03 895647456694726 AIMX
------------ -------------------- ---------------------- --------
659 247.20 11:20:03 895647456694728 AIMX
------------ -------------------- ---------------------- --------
2,363 246.00 11:45:56 895647456695530 AIMX
------------ -------------------- ---------------------- --------
2,382 246.00 11:45:56 895647456695533 AIMX
------------ -------------------- ---------------------- --------
239 246.00 11:45:56 895647456695531 AIMX
------------ -------------------- ---------------------- --------
28 246.00 11:45:56 895647456695534 AIMX
------------ -------------------- ---------------------- --------
430 246.00 11:45:56 895647456695535 AIMX
------------ -------------------- ---------------------- --------
485 246.00 11:45:56 895647456695536 AIMX
------------ -------------------- ---------------------- --------
1,392 246.00 11:45:56 895647456695537 AIMX
------------ -------------------- ---------------------- --------
847 246.00 11:45:56 895647456695538 AIMX
------------ -------------------- ---------------------- --------
1,535 246.00 11:45:56 895647456695539 AIMX
------------ -------------------- ---------------------- --------
2,682 246.00 11:45:56 895647456695540 AIMX
------------ -------------------- ---------------------- --------
1,268 245.60 11:46:18 895647456695551 AIMX
------------ -------------------- ---------------------- --------
344 246.00 12:02:15 895647456695866 AIMX
------------ -------------------- ---------------------- --------
344 246.00 12:02:15 895647456695865 AIMX
------------ -------------------- ---------------------- --------
344 246.00 12:02:15 895647456695864 AIMX
------------ -------------------- ---------------------- --------
309 245.80 12:26:23 895647456696215 AIMX
------------ -------------------- ---------------------- --------
1,000 245.80 12:26:23 895647456696216 AIMX
------------ -------------------- ---------------------- --------
1,147 245.80 12:26:23 895647456696217 AIMX
------------ -------------------- ---------------------- --------
465 245.80 12:26:23 895647456696219 AIMX
------------ -------------------- ---------------------- --------
1,410 245.80 12:26:23 895647456696218 AIMX
------------ -------------------- ---------------------- --------
784 245.80 12:26:23 895647456696220 AIMX
------------ -------------------- ---------------------- --------
2,198 245.80 12:26:42 895647456696234 AIMX
------------ -------------------- ---------------------- --------
9 245.80 12:26:42 895647456696235 AIMX
------------ -------------------- ---------------------- --------
600 246.20 12:42:03 895647456696417 AIMX
------------ -------------------- ---------------------- --------
549 246.20 12:42:03 895647456696418 AIMX
------------ -------------------- ---------------------- --------
600 246.20 12:42:03 895647456696420 AIMX
------------ -------------------- ---------------------- --------
51 246.20 12:42:03 895647456696419 AIMX
------------ -------------------- ---------------------- --------
1,880 247.40 13:30:51 895647456697347 AIMX
------------ -------------------- ---------------------- --------
480 247.40 13:30:51 895647456697348 AIMX
------------ -------------------- ---------------------- --------
2,284 247.40 13:30:51 895647456697349 AIMX
------------ -------------------- ---------------------- --------
2,386 247.00 13:30:51 895647456697351 AIMX
------------ -------------------- ---------------------- --------
1,584 247.40 13:30:51 895647456697354 AIMX
------------ -------------------- ---------------------- --------
716 247.40 13:30:51 895647456697355 AIMX
------------ -------------------- ---------------------- --------
935 246.00 13:33:07 895647456697477 AIMX
------------ -------------------- ---------------------- --------
1,401 246.00 13:33:07 895647456697478 AIMX
------------ -------------------- ---------------------- --------
1,099 246.00 13:33:07 895647456697479 AIMX
------------ -------------------- ---------------------- --------
1,000 246.00 13:33:07 895647456697480 AIMX
------------ -------------------- ---------------------- --------
287 246.00 13:33:07 895647456697481 AIMX
------------ -------------------- ---------------------- --------
1,774 246.00 13:33:07 895647456697483 AIMX
------------ -------------------- ---------------------- --------
307 246.40 14:11:17 895647456698498 AIMX
------------ -------------------- ---------------------- --------
1,000 246.40 14:11:17 895647456698499 AIMX
------------ -------------------- ---------------------- --------
1,438 246.40 14:11:17 895647456698501 AIMX
------------ -------------------- ---------------------- --------
2,225 246.40 14:11:17 895647456698502 AIMX
------------ -------------------- ---------------------- --------
1,108 246.40 14:11:17 895647456698500 AIMX
------------ -------------------- ---------------------- --------
133 246.40 14:11:17 895647456698503 AIMX
------------ -------------------- ---------------------- --------
344 246.80 14:11:43 895647456698528 AIMX
------------ -------------------- ---------------------- --------
344 246.80 14:11:43 895647456698529 AIMX
------------ -------------------- ---------------------- --------
344 246.80 14:11:43 895647456698530 AIMX
------------ -------------------- ---------------------- --------
2,503 246.60 14:16:39 895647456698665 AIMX
------------ -------------------- ---------------------- --------
1,476 246.60 14:16:39 895647456698663 AIMX
------------ -------------------- ---------------------- --------
1,476 246.60 14:16:39 895647456698664 AIMX
------------ -------------------- ---------------------- --------
1,582 246.60 14:16:40 895647456698670 AIMX
------------ -------------------- ---------------------- --------
407 246.60 14:16:40 895647456698671 AIMX
------------ -------------------- ---------------------- --------
617 246.60 14:16:40 895647456698672 AIMX
------------ -------------------- ---------------------- --------
441 246.60 14:16:40 895647456698673 AIMX
------------ -------------------- ---------------------- --------
1,500 246.60 14:16:40 895647456698674 AIMX
------------ -------------------- ---------------------- --------
683 246.60 14:16:40 895647456698675 AIMX
------------ -------------------- ---------------------- --------
600 248.40 14:35:57 895647456699391 AIMX
------------ -------------------- ---------------------- --------
500 248.40 14:35:57 895647456699392 AIMX
------------ -------------------- ---------------------- --------
100 248.40 14:35:57 895647456699393 AIMX
------------ -------------------- ---------------------- --------
422 248.00 14:36:10 895647456699430 AIMX
------------ -------------------- ---------------------- --------
523 248.00 14:36:10 895647456699431 AIMX
------------ -------------------- ---------------------- --------
2,178 248.00 14:36:10 895647456699433 AIMX
------------ -------------------- ---------------------- --------
545 248.00 14:36:10 895647456699432 AIMX
------------ -------------------- ---------------------- --------
1,272 248.80 14:55:57 895647456700874 AIMX
------------ -------------------- ---------------------- --------
2,687 248.80 14:55:57 895647456700872 AIMX
------------ -------------------- ---------------------- --------
1,966 248.80 14:55:57 895647456700873 AIMX
------------ -------------------- ---------------------- --------
3,274 248.80 14:55:57 895647456700875 AIMX
------------ -------------------- ---------------------- --------
524 248.80 14:55:58 895647456700885 AIMX
------------ -------------------- ---------------------- --------
524 248.60 14:55:58 895647456700883 AIMX
------------ -------------------- ---------------------- --------
553 248.80 14:55:58 895647456700884 AIMX
------------ -------------------- ---------------------- --------
4,140 248.80 14:55:58 895647456700886 AIMX
------------ -------------------- ---------------------- --------
2,500 248.80 14:55:58 895647456700887 AIMX
------------ -------------------- ---------------------- --------
472 248.80 14:55:58 895647456700888 AIMX
------------ -------------------- ---------------------- --------
2,523 248.80 15:01:21 895647456701196 AIMX
------------ -------------------- ---------------------- --------
2,538 248.80 15:01:21 895647456701195 AIMX
------------ -------------------- ---------------------- --------
2,817 248.80 15:01:21 895647456701200 AIMX
------------ -------------------- ---------------------- --------
800 249.20 15:17:27 895647456702154 AIMX
------------ -------------------- ---------------------- --------
1,000 249.20 15:17:27 895647456702155 AIMX
------------ -------------------- ---------------------- --------
162 249.20 15:17:27 895647456702156 AIMX
------------ -------------------- ---------------------- --------
338 249.20 15:17:27 895647456702157 AIMX
------------ -------------------- ---------------------- --------
2,467 249.20 15:17:27 895647456702158 AIMX
------------ -------------------- ---------------------- --------
1,254 249.00 15:34:14 895647456702713 AIMX
------------ -------------------- ---------------------- --------
92 249.00 15:34:14 895647456702714 AIMX
------------ -------------------- ---------------------- --------
1,440 249.00 15:34:14 895647456702716 AIMX
------------ -------------------- ---------------------- --------
3,132 249.00 15:34:14 895647456702715 AIMX
------------ -------------------- ---------------------- --------
1,989 248.20 15:41:26 895647456702907 AIMX
------------ -------------------- ---------------------- --------
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POSUWAWROOUURAA
(END) Dow Jones Newswires
December 11, 2023 02:00 ET (07:00 GMT)
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