TIDMRWS
RNS Number : 0578X
RWS Holdings PLC
18 December 2023
18 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 15
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: 15/12/2023
Aggregate number of ordinary shares purchased: 192,209
----------
Lowest price paid per share (GBp): 235.2000
----------
Highest price paid per share (GBp): 240.0000
----------
Volume weighted average price paid per share
(GBp): 237.8595
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 374,451,069 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
374,451,069 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 15,029,450 ordinary shares in aggregate at a
weighted average price of 240.1943 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 share) (UK Time) number Venue
165 236.80 09:01:09 899976783727299 AIMX
------------------- -------------------- ---------------------- --------
1,220 236.80 09:01:09 899976783727300 AIMX
------------------- -------------------- ---------------------- --------
1,139 236.80 09:01:09 899976783727301 AIMX
------------------- -------------------- ---------------------- --------
227 236.80 09:01:09 899976783727302 AIMX
------------------- -------------------- ---------------------- --------
1,112 235.20 09:01:20 899976783727320 AIMX
------------------- -------------------- ---------------------- --------
1,155 235.20 09:02:08 899976783727364 AIMX
------------------- -------------------- ---------------------- --------
2,432 235.20 09:02:08 899976783727363 AIMX
------------------- -------------------- ---------------------- --------
1,306 235.20 09:02:08 899976783727365 AIMX
------------------- -------------------- ---------------------- --------
2,337 235.40 09:10:08 899976783727631 AIMX
------------------- -------------------- ---------------------- --------
238 235.40 09:10:08 899976783727632 AIMX
------------------- -------------------- ---------------------- --------
33 235.40 09:10:08 899976783727633 AIMX
------------------- -------------------- ---------------------- --------
350 235.80 09:15:13 899976783727774 AIMX
------------------- -------------------- ---------------------- --------
31 235.80 09:19:24 899976783727911 AIMX
------------------- -------------------- ---------------------- --------
2,021 238.00 10:15:06 899976783729413 AIMX
------------------- -------------------- ---------------------- --------
2,012 238.00 10:15:06 899976783729414 AIMX
------------------- -------------------- ---------------------- --------
518 238.00 10:15:38 899976783729434 AIMX
------------------- -------------------- ---------------------- --------
525 238.00 10:19:25 899976783729529 AIMX
------------------- -------------------- ---------------------- --------
1,251 238.00 10:19:25 899976783729530 AIMX
------------------- -------------------- ---------------------- --------
448 238.00 10:19:25 899976783729532 AIMX
------------------- -------------------- ---------------------- --------
252 238.00 10:19:25 899976783729531 AIMX
------------------- -------------------- ---------------------- --------
430 238.00 10:20:02 899976783729537 AIMX
------------------- -------------------- ---------------------- --------
34 238.00 10:20:03 899976783729538 AIMX
------------------- -------------------- ---------------------- --------
550 238.00 10:25:04 899976783729664 AIMX
------------------- -------------------- ---------------------- --------
1,453 238.00 10:25:04 899976783729665 AIMX
------------------- -------------------- ---------------------- --------
1,347 238.00 10:25:04 899976783729666 AIMX
------------------- -------------------- ---------------------- --------
668 238.00 10:25:04 899976783729667 AIMX
------------------- -------------------- ---------------------- --------
754 236.80 10:33:26 899976783729938 AIMX
------------------- -------------------- ---------------------- --------
1,240 236.80 10:33:26 899976783729939 AIMX
------------------- -------------------- ---------------------- --------
1,983 236.80 10:33:26 899976783729940 AIMX
------------------- -------------------- ---------------------- --------
410 235.80 10:35:01 899976783729968 AIMX
------------------- -------------------- ---------------------- --------
523 235.80 10:36:09 899976783730016 AIMX
------------------- -------------------- ---------------------- --------
413 235.80 10:37:18 899976783730050 AIMX
------------------- -------------------- ---------------------- --------
1,062 235.80 10:37:55 899976783730067 AIMX
------------------- -------------------- ---------------------- --------
205 236.80 10:44:47 899976783730273 AIMX
------------------- -------------------- ---------------------- --------
1,722 236.80 10:44:47 899976783730272 AIMX
------------------- -------------------- ---------------------- --------
1,672 236.80 10:44:47 899976783730274 AIMX
------------------- -------------------- ---------------------- --------
1,902 236.80 10:44:47 899976783730275 AIMX
------------------- -------------------- ---------------------- --------
1,981 238.40 11:30:34 899976783731656 AIMX
------------------- -------------------- ---------------------- --------
2,056 239.80 11:54:25 899976783732292 AIMX
------------------- -------------------- ---------------------- --------
1,400 239.80 11:54:25 899976783732297 AIMX
------------------- -------------------- ---------------------- --------
621 239.80 11:54:25 899976783732298 AIMX
------------------- -------------------- ---------------------- --------
303 239.00 12:14:22 899976783732786 AIMX
------------------- -------------------- ---------------------- --------
1,708 239.00 12:14:22 899976783732787 AIMX
------------------- -------------------- ---------------------- --------
550 238.80 12:24:54 899976783733069 AIMX
------------------- -------------------- ---------------------- --------
1,197 238.60 12:36:11 899976783733443 AIMX
------------------- -------------------- ---------------------- --------
2,387 238.60 12:36:11 899976783733444 AIMX
------------------- -------------------- ---------------------- --------
386 238.80 12:42:52 899976783733591 AIMX
------------------- -------------------- ---------------------- --------
700 238.80 12:42:52 899976783733592 AIMX
------------------- -------------------- ---------------------- --------
700 238.80 12:42:52 899976783733593 AIMX
------------------- -------------------- ---------------------- --------
550 238.80 12:44:52 899976783733655 AIMX
------------------- -------------------- ---------------------- --------
550 238.80 12:49:50 899976783733762 AIMX
------------------- -------------------- ---------------------- --------
550 238.80 12:54:54 899976783733915 AIMX
------------------- -------------------- ---------------------- --------
550 238.80 12:59:50 899976783734067 AIMX
------------------- -------------------- ---------------------- --------
618 238.80 13:02:49 899976783734160 AIMX
------------------- -------------------- ---------------------- --------
35 238.80 13:04:04 899976783734202 AIMX
------------------- -------------------- ---------------------- --------
2,020 238.80 13:04:04 899976783734203 AIMX
------------------- -------------------- ---------------------- --------
2,382 238.80 13:04:04 899976783734204 AIMX
------------------- -------------------- ---------------------- --------
550 238.80 13:04:55 899976783734231 AIMX
------------------- -------------------- ---------------------- --------
251 239.40 13:24:51 899976783734791 AIMX
------------------- -------------------- ---------------------- --------
5 239.40 13:24:54 899976783734792 AIMX
------------------- -------------------- ---------------------- --------
30 239.40 13:25:30 899976783734804 AIMX
------------------- -------------------- ---------------------- --------
1,821 240.00 13:29:55 899976783734911 AIMX
------------------- -------------------- ---------------------- --------
1,821 240.00 13:29:58 899976783734916 AIMX
------------------- -------------------- ---------------------- --------
1,267 240.00 13:29:58 899976783734914 AIMX
------------------- -------------------- ---------------------- --------
1,044 240.00 13:29:58 899976783734917 AIMX
------------------- -------------------- ---------------------- --------
2,080 240.00 13:30:02 899976783734929 AIMX
------------------- -------------------- ---------------------- --------
1,040 240.00 13:30:02 899976783734928 AIMX
------------------- -------------------- ---------------------- --------
160 239.40 13:30:19 899976783734949 AIMX
------------------- -------------------- ---------------------- --------
1,919 239.40 13:30:19 899976783734950 AIMX
------------------- -------------------- ---------------------- --------
881 239.40 13:30:19 899976783734951 AIMX
------------------- -------------------- ---------------------- --------
700 239.40 13:30:19 899976783734952 AIMX
------------------- -------------------- ---------------------- --------
499 239.40 13:30:19 899976783734953 AIMX
------------------- -------------------- ---------------------- --------
1,797 238.80 13:39:24 899976783735440 AIMX
------------------- -------------------- ---------------------- --------
122 238.80 13:39:24 899976783735441 AIMX
------------------- -------------------- ---------------------- --------
578 238.80 13:39:24 899976783735442 AIMX
------------------- -------------------- ---------------------- --------
700 238.80 13:39:24 899976783735443 AIMX
------------------- -------------------- ---------------------- --------
700 238.80 13:39:24 899976783735444 AIMX
------------------- -------------------- ---------------------- --------
368 238.80 13:39:24 899976783735445 AIMX
------------------- -------------------- ---------------------- --------
1,299 238.80 13:39:24 899976783735446 AIMX
------------------- -------------------- ---------------------- --------
807 238.80 13:39:25 899976783735449 AIMX
------------------- -------------------- ---------------------- --------
1,243 238.60 13:39:56 899976783735489 AIMX
------------------- -------------------- ---------------------- --------
2,290 238.60 13:39:56 899976783735490 AIMX
------------------- -------------------- ---------------------- --------
2,110 239.00 13:42:44 899976783735739 AIMX
------------------- -------------------- ---------------------- --------
2,325 239.00 13:42:44 899976783735738 AIMX
------------------- -------------------- ---------------------- --------
2,096 239.00 13:42:44 899976783735740 AIMX
------------------- -------------------- ---------------------- --------
12 239.00 13:42:44 899976783735741 AIMX
------------------- -------------------- ---------------------- --------
2,105 239.00 13:44:14 899976783735935 AIMX
------------------- -------------------- ---------------------- --------
2,305 239.00 13:44:14 899976783735936 AIMX
------------------- -------------------- ---------------------- --------
2,105 239.00 13:44:14 899976783735938 AIMX
------------------- -------------------- ---------------------- --------
2,299 239.00 13:44:14 899976783735939 AIMX
------------------- -------------------- ---------------------- --------
33 237.80 13:49:50 899976783736177 AIMX
------------------- -------------------- ---------------------- --------
1,343 237.80 13:54:01 899976783736315 AIMX
------------------- -------------------- ---------------------- --------
2,057 237.80 13:54:01 899976783736314 AIMX
------------------- -------------------- ---------------------- --------
45 237.80 13:54:01 899976783736316 AIMX
------------------- -------------------- ---------------------- --------
869 237.80 13:54:01 899976783736317 AIMX
------------------- -------------------- ---------------------- --------
478 237.80 13:54:49 899976783736353 AIMX
------------------- -------------------- ---------------------- --------
2,064 237.80 13:55:05 899976783736361 AIMX
------------------- -------------------- ---------------------- --------
2,246 237.80 13:55:05 899976783736360 AIMX
------------------- -------------------- ---------------------- --------
24 237.80 13:55:05 899976783736362 AIMX
------------------- -------------------- ---------------------- --------
1,082 237.80 13:57:49 899976783736429 AIMX
------------------- -------------------- ---------------------- --------
462 237.80 13:57:50 899976783736430 AIMX
------------------- -------------------- ---------------------- --------
475 237.80 13:59:33 899976783736463 AIMX
------------------- -------------------- ---------------------- --------
551 237.80 13:59:44 899976783736470 AIMX
------------------- -------------------- ---------------------- --------
30 237.80 14:03:45 899976783736621 AIMX
------------------- -------------------- ---------------------- --------
1,000 237.80 14:03:45 899976783736622 AIMX
------------------- -------------------- ---------------------- --------
1,086 237.80 14:04:51 899976783736645 AIMX
------------------- -------------------- ---------------------- --------
1,010 237.80 14:04:51 899976783736646 AIMX
------------------- -------------------- ---------------------- --------
692 237.80 14:04:51 899976783736647 AIMX
------------------- -------------------- ---------------------- --------
1,000 237.80 14:04:51 899976783736648 AIMX
------------------- -------------------- ---------------------- --------
389 237.80 14:04:51 899976783736649 AIMX
------------------- -------------------- ---------------------- --------
2,070 238.20 14:24:46 899976783737252 AIMX
------------------- -------------------- ---------------------- --------
28 238.20 14:24:46 899976783737253 AIMX
------------------- -------------------- ---------------------- --------
672 238.20 14:24:46 899976783737254 AIMX
------------------- -------------------- ---------------------- --------
700 238.20 14:24:46 899976783737255 AIMX
------------------- -------------------- ---------------------- --------
877 238.20 14:24:46 899976783737256 AIMX
------------------- -------------------- ---------------------- --------
536 238.20 14:24:47 899976783737257 AIMX
------------------- -------------------- ---------------------- --------
779 238.20 14:24:47 899976783737258 AIMX
------------------- -------------------- ---------------------- --------
1,698 238.00 14:37:04 899976783737971 AIMX
------------------- -------------------- ---------------------- --------
2,305 238.00 14:37:04 899976783737970 AIMX
------------------- -------------------- ---------------------- --------
412 238.00 14:37:04 899976783737972 AIMX
------------------- -------------------- ---------------------- --------
413 237.80 14:40:03 899976783738146 AIMX
------------------- -------------------- ---------------------- --------
582 237.80 14:40:03 899976783738147 AIMX
------------------- -------------------- ---------------------- --------
900 238.20 14:43:29 899976783738382 AIMX
------------------- -------------------- ---------------------- --------
700 238.20 14:43:29 899976783738383 AIMX
------------------- -------------------- ---------------------- --------
536 238.20 14:43:29 899976783738384 AIMX
------------------- -------------------- ---------------------- --------
164 238.20 14:43:29 899976783738385 AIMX
------------------- -------------------- ---------------------- --------
2,149 238.20 14:43:29 899976783738386 AIMX
------------------- -------------------- ---------------------- --------
522 237.60 14:47:10 899976783738641 AIMX
------------------- -------------------- ---------------------- --------
1,624 237.60 14:47:10 899976783738642 AIMX
------------------- -------------------- ---------------------- --------
1,235 237.60 14:47:10 899976783738643 AIMX
------------------- -------------------- ---------------------- --------
2,319 237.60 14:47:11 899976783738646 AIMX
------------------- -------------------- ---------------------- --------
1,392 237.60 15:18:01 899976783740110 AIMX
------------------- -------------------- ---------------------- --------
1,486 237.60 15:18:01 899976783740112 AIMX
------------------- -------------------- ---------------------- --------
939 237.60 15:18:01 899976783740111 AIMX
------------------- -------------------- ---------------------- --------
1,329 237.60 15:18:01 899976783740113 AIMX
------------------- -------------------- ---------------------- --------
1,197 237.60 15:18:01 899976783740114 AIMX
------------------- -------------------- ---------------------- --------
224 237.60 15:18:01 899976783740116 AIMX
------------------- -------------------- ---------------------- --------
106 237.60 15:18:01 899976783740117 AIMX
------------------- -------------------- ---------------------- --------
67 237.60 15:18:01 899976783740118 AIMX
------------------- -------------------- ---------------------- --------
66 237.60 15:18:01 899976783740119 AIMX
------------------- -------------------- ---------------------- --------
618 237.60 15:18:02 899976783740120 AIMX
------------------- -------------------- ---------------------- --------
179 237.60 15:18:02 899976783740121 AIMX
------------------- -------------------- ---------------------- --------
562 237.60 15:18:02 899976783740122 AIMX
------------------- -------------------- ---------------------- --------
572 237.60 15:19:40 899976783740211 AIMX
------------------- -------------------- ---------------------- --------
1,561 237.60 15:19:40 899976783740212 AIMX
------------------- -------------------- ---------------------- --------
1,907 237.60 15:19:40 899976783740213 AIMX
------------------- -------------------- ---------------------- --------
240 237.60 15:19:40 899976783740215 AIMX
------------------- -------------------- ---------------------- --------
460 237.60 15:19:40 899976783740214 AIMX
------------------- -------------------- ---------------------- --------
25 237.20 15:20:28 899976783740243 AIMX
------------------- -------------------- ---------------------- --------
2,583 237.20 15:25:19 899976783740542 AIMX
------------------- -------------------- ---------------------- --------
877 237.20 15:25:19 899976783740543 AIMX
------------------- -------------------- ---------------------- --------
736 237.20 15:25:19 899976783740544 AIMX
------------------- -------------------- ---------------------- --------
670 237.20 15:26:36 899976783740627 AIMX
------------------- -------------------- ---------------------- --------
170 237.20 15:30:54 899976783740877 AIMX
------------------- -------------------- ---------------------- --------
1,523 237.20 15:30:54 899976783740879 AIMX
------------------- -------------------- ---------------------- --------
2,622 237.20 15:30:54 899976783740878 AIMX
------------------- -------------------- ---------------------- --------
2,378 237.20 15:30:54 899976783740881 AIMX
------------------- -------------------- ---------------------- --------
671 237.20 15:30:54 899976783740880 AIMX
------------------- -------------------- ---------------------- --------
478 237.00 15:30:54 899976783740884 AIMX
------------------- -------------------- ---------------------- --------
254 237.00 15:30:54 899976783740886 AIMX
------------------- -------------------- ---------------------- --------
420 236.80 15:32:23 899976783740934 AIMX
------------------- -------------------- ---------------------- --------
528 236.80 15:33:54 899976783740995 AIMX
------------------- -------------------- ---------------------- --------
550 236.80 15:34:37 899976783741020 AIMX
------------------- -------------------- ---------------------- --------
359 237.40 15:35:10 899976783741060 AIMX
------------------- -------------------- ---------------------- --------
355 237.40 15:35:10 899976783741061 AIMX
------------------- -------------------- ---------------------- --------
354 237.40 15:35:10 899976783741062 AIMX
------------------- -------------------- ---------------------- --------
551 237.00 15:59:35 899976783742197 AIMX
------------------- -------------------- ---------------------- --------
1,878 237.00 16:02:04 899976783742315 AIMX
------------------- -------------------- ---------------------- --------
535 237.00 16:02:30 899976783742356 AIMX
------------------- -------------------- ---------------------- --------
1,445 237.60 16:09:37 899976783743063 AIMX
------------------- -------------------- ---------------------- --------
1,684 237.60 16:09:37 899976783743064 AIMX
------------------- -------------------- ---------------------- --------
2,342 237.60 16:09:37 899976783743062 AIMX
------------------- -------------------- ---------------------- --------
614 237.60 16:09:37 899976783743065 AIMX
------------------- -------------------- ---------------------- --------
1,802 237.60 16:09:37 899976783743070 AIMX
------------------- -------------------- ---------------------- --------
1,238 237.60 16:09:37 899976783743071 AIMX
------------------- -------------------- ---------------------- --------
173 236.80 16:17:55 899976783743564 AIMX
------------------- -------------------- ---------------------- --------
33 236.80 16:20:06 899976783743727 AIMX
------------------- -------------------- ---------------------- --------
2,148 236.80 16:20:06 899976783743729 AIMX
------------------- -------------------- ---------------------- --------
1,629 236.80 16:20:06 899976783743728 AIMX
------------------- -------------------- ---------------------- --------
495 236.80 16:20:06 899976783743730 AIMX
------------------- -------------------- ---------------------- --------
452 236.80 16:20:06 899976783743731 AIMX
------------------- -------------------- ---------------------- --------
1 236.80 16:20:07 899976783743732 AIMX
------------------- -------------------- ---------------------- --------
283 236.80 16:20:08 899976783743734 AIMX
------------------- -------------------- ---------------------- --------
812 236.80 16:20:08 899976783743735 AIMX
------------------- -------------------- ---------------------- --------
28 236.80 16:20:09 899976783743737 AIMX
------------------- -------------------- ---------------------- --------
199 236.80 16:21:25 899976783743805 AIMX
------------------- -------------------- ---------------------- --------
2,318 236.80 16:21:33 899976783743810 AIMX
------------------- -------------------- ---------------------- --------
982 236.80 16:21:33 899976783743809 AIMX
------------------- -------------------- ---------------------- --------
412 236.80 16:21:37 899976783743815 AIMX
------------------- -------------------- ---------------------- --------
671 236.80 16:21:38 899976783743816 AIMX
------------------- -------------------- ---------------------- --------
421 236.80 16:21:52 899976783743834 AIMX
------------------- -------------------- ---------------------- --------
172 236.80 16:23:05 899976783743897 AIMX
------------------- -------------------- ---------------------- --------
372 236.80 16:23:08 899976783743903 AIMX
------------------- -------------------- ---------------------- --------
453 236.80 16:23:32 899976783743926 AIMX
------------------- -------------------- ---------------------- --------
9 236.80 16:23:39 899976783743929 AIMX
------------------- -------------------- ---------------------- --------
1,298 236.80 16:24:12 899976783743962 AIMX
------------------- -------------------- ---------------------- --------
2,145 236.80 16:24:12 899976783743961 AIMX
------------------- -------------------- ---------------------- --------
1,118 236.80 16:24:12 899976783743964 AIMX
------------------- -------------------- ---------------------- --------
1,168 236.80 16:24:12 899976783743963 AIMX
------------------- -------------------- ---------------------- --------
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END
POSUVUWROAUUAAA
(END) Dow Jones Newswires
December 18, 2023 02:00 ET (07:00 GMT)
Rws (AQSE:RWS.GB)
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Rws (AQSE:RWS.GB)
過去 株価チャート
から 5 2023 まで 5 2024
