AI Terminal
RWS HOLDINGS PLC
Transaction in Own Shares • Dec 19, 2023
7893_rns_2023-12-19_c1736d60-f6fc-40fe-9010-9f105a38d608.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 2128X
RWS Holdings PLC
19 December 2023
19 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 18 December 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: | 18/12/2023 |
| Aggregate number of ordinary shares purchased: | 137,854 |
| Lowest price paid per share (GBp): | 235.8000 |
| Highest price paid per share (GBp): | 241.4000 |
| Volume weighted average price paid per share (GBp): | 239.1115 |
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 374,313,215 ordinary shares in issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore 374,313,215 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 15,167,304 ordinary shares in aggregate at a weighted average price of 240.1845 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 | ||
| 28 | 238.00 | 09:15:05 | 901832209599929 | AIMX | ||
| 48 | 238.00 | 09:15:05 | 901832209599930 | AIMX | ||
| 1,024 | 238.00 | 09:15:05 | 901832209599931 | AIMX | ||
| 9 | 237.40 | 09:28:47 | 901832209600303 | AIMX | ||
| 1,476 | 237.40 | 09:28:47 | 901832209600304 | AIMX | ||
| 107 | 237.00 | 09:28:48 | 901832209600306 | AIMX | ||
| 809 | 237.00 | 09:28:48 | 901832209600307 | AIMX | ||
| 1,153 | 236.20 | 09:33:59 | 901832209600450 | AIMX | ||
| 547 | 236.20 | 09:33:59 | 901832209600452 | AIMX | ||
| 153 | 236.20 | 09:33:59 | 901832209600451 | AIMX | ||
| 700 | 236.20 | 09:33:59 | 901832209600453 | AIMX | ||
| 159 | 236.20 | 09:33:59 | 901832209600454 | AIMX | ||
| 814 | 236.20 | 09:33:59 | 901832209600455 | AIMX | ||
| 408 | 236.20 | 09:33:59 | 901832209600456 | AIMX | ||
| 863 | 235.80 | 10:06:04 | 901832209601293 | AIMX | ||
| 1,221 | 235.80 | 10:06:04 | 901832209601291 | AIMX | ||
| 973 | 235.80 | 10:06:04 | 901832209601292 | AIMX | ||
| 1,166 | 235.80 | 10:06:04 | 901832209601296 | AIMX | ||
| 100 | 235.80 | 10:06:04 | 901832209601297 | AIMX | ||
| 951 | 235.80 | 10:06:04 | 901832209601298 | AIMX | ||
| 1,194 | 237.40 | 10:46:14 | 901832209602424 | AIMX | ||
| 245 | 237.00 | 10:46:14 | 901832209602425 | AIMX | ||
| 921 | 237.00 | 10:46:14 | 901832209602426 | AIMX | ||
| 1,011 | 236.60 | 11:25:09 | 901832209603808 | AIMX | ||
| 1,562 | 236.60 | 11:29:30 | 901832209603977 | AIMX | ||
| 1,384 | 236.60 | 11:29:30 | 901832209603978 | AIMX | ||
| 131 | 236.40 | 11:29:30 | 901832209603979 | AIMX | ||
| 558 | 236.60 | 11:53:09 | 901832209604601 | AIMX | ||
| 1,414 | 236.60 | 11:53:09 | 901832209604600 | AIMX | ||
| 1,003 | 236.60 | 11:53:09 | 901832209604602 | AIMX | ||
| 1,355 | 236.60 | 11:53:09 | 901832209604604 | AIMX | ||
| 589 | 236.60 | 11:56:42 | 901832209604724 | AIMX | ||
| 13 | 237.40 | 13:37:37 | 901832209607460 | AIMX | ||
| 13 | 237.40 | 13:54:07 | 901832209607913 | AIMX | ||
| 15 | 237.40 | 13:54:38 | 901832209607927 | AIMX | ||
| 26 | 237.40 | 13:54:42 | 901832209607931 | AIMX | ||
| 3,043 | 239.20 | 14:08:34 | 901832209608554 | AIMX | ||
| 320 | 239.20 | 14:08:34 | 901832209608555 | AIMX | ||
| 700 | 239.20 | 14:08:34 | 901832209608556 | AIMX | ||
| 700 | 239.20 | 14:08:34 | 901832209608557 | AIMX | ||
| 943 | 239.20 | 14:08:34 | 901832209608558 | AIMX | ||
| 338 | 239.20 | 14:08:34 | 901832209608559 | AIMX | ||
| 142 | 239.20 | 14:08:34 | 901832209608560 | AIMX | ||
| 2,957 | 239.20 | 14:08:34 | 901832209608561 | AIMX | ||
| 237 | 239.60 | 14:08:52 | 901832209608601 | AIMX | ||
| 1,105 | 239.60 | 14:08:52 | 901832209608602 | AIMX | ||
| 1,721 | 239.60 | 14:08:52 | 901832209608604 | AIMX | ||
| 1,720 | 239.60 | 14:08:52 | 901832209608603 | AIMX | ||
| 3,122 | 239.00 | 14:09:08 | 901832209608608 | AIMX | ||
| 2,045 | 239.00 | 14:09:08 | 901832209608609 | AIMX | ||
| 13 | 239.00 | 14:22:57 | 901832209609010 | AIMX | ||
| 15 | 239.00 | 14:24:15 | 901832209609046 | AIMX | ||
| 24 | 239.00 | 14:24:50 | 901832209609064 | AIMX | ||
| 9 | 239.00 | 14:29:51 | 901832209609246 | AIMX | ||
| 22 | 239.00 | 14:33:51 | 901832209609575 | AIMX | ||
| 1,503 | 239.00 | 14:33:51 | 901832209609578 | AIMX | ||
| 2,995 | 239.00 | 14:33:51 | 901832209609577 | AIMX | ||
| 2,945 | 239.00 | 14:33:51 | 901832209609576 | AIMX | ||
| 1,400 | 239.00 | 14:33:51 | 901832209609579 | AIMX | ||
| 92 | 239.00 | 14:33:51 | 901832209609580 | AIMX | ||
| 1,850 | 239.00 | 15:08:58 | 901832209611470 | AIMX | ||
| 700 | 239.00 | 15:08:58 | 901832209611471 | AIMX | ||
| 346 | 239.00 | 15:08:58 | 901832209611473 | AIMX | ||
| 354 | 239.00 | 15:08:58 | 901832209611472 | AIMX | ||
| 700 | 239.00 | 15:08:58 | 901832209611474 | AIMX | ||
| 1,402 | 239.00 | 15:08:58 | 901832209611475 | AIMX | ||
| 2,890 | 239.00 | 15:08:58 | 901832209611477 | AIMX | ||
| 454 | 239.00 | 15:08:58 | 901832209611476 | AIMX | ||
| 375 | 238.60 | 15:23:22 | 901832209612098 | AIMX | ||
| 2,913 | 238.60 | 15:23:22 | 901832209612096 | AIMX | ||
| 2,914 | 238.60 | 15:23:22 | 901832209612097 | AIMX | ||
| 2,540 | 238.60 | 15:23:22 | 901832209612099 | AIMX | ||
| 548 | 239.60 | 15:34:52 | 901832209612640 | AIMX | ||
| 3,138 | 239.60 | 15:34:52 | 901832209612639 | AIMX | ||
| 222 | 239.80 | 15:34:59 | 901832209612670 | AIMX | ||
| 1,195 | 239.80 | 15:37:14 | 901832209612788 | AIMX | ||
| 3,205 | 239.80 | 15:37:14 | 901832209612787 | AIMX | ||
| 700 | 239.80 | 15:37:14 | 901832209612789 | AIMX | ||
| 2,513 | 239.80 | 15:37:14 | 901832209612791 | AIMX | ||
| 1,310 | 239.80 | 15:37:14 | 901832209612790 | AIMX | ||
| 474 | 239.80 | 15:37:14 | 901832209612792 | AIMX | ||
| 907 | 239.80 | 15:37:14 | 901832209612793 | AIMX | ||
| 1,342 | 239.80 | 15:37:14 | 901832209612794 | AIMX | ||
| 2,986 | 239.80 | 15:37:14 | 901832209612797 | AIMX | ||
| 956 | 239.80 | 15:37:14 | 901832209612795 | AIMX | ||
| 1,676 | 239.80 | 15:37:14 | 901832209612798 | AIMX | ||
| 1,165 | 239.40 | 15:58:25 | 901832209613615 | AIMX | ||
| 456 | 239.40 | 15:58:25 | 901832209613616 | AIMX | ||
| 2,793 | 239.40 | 15:58:34 | 901832209613620 | AIMX | ||
| 2,937 | 239.40 | 15:58:34 | 901832209613622 | AIMX | ||
| 2,877 | 239.40 | 15:58:34 | 901832209613621 | AIMX | ||
| 1,393 | 239.40 | 15:58:34 | 901832209613623 | AIMX | ||
| 700 | 239.40 | 15:58:34 | 901832209613624 | AIMX | ||
| 3,027 | 239.40 | 15:58:34 | 901832209613634 | AIMX | ||
| 784 | 239.40 | 15:58:34 | 901832209613625 | AIMX | ||
| 37 | 239.40 | 15:58:35 | 901832209613639 | AIMX | ||
| 124 | 239.40 | 15:58:35 | 901832209613642 | AIMX | ||
| 2,876 | 239.60 | 15:59:31 | 901832209613675 | AIMX | ||
| 677 | 239.60 | 15:59:31 | 901832209613678 | AIMX | ||
| 2,876 | 239.60 | 15:59:31 | 901832209613677 | AIMX | ||
| 2,455 | 239.60 | 15:59:31 | 901832209613676 | AIMX | ||
| 19 | 239.60 | 16:03:48 | 901832209613854 | AIMX | ||
| 1,192 | 239.60 | 16:04:25 | 901832209613898 | AIMX | ||
| 399 | 239.60 | 16:04:25 | 901832209613900 | AIMX | ||
| 301 | 239.60 | 16:04:25 | 901832209613899 | AIMX | ||
| 806 | 239.60 | 16:04:25 | 901832209613901 | AIMX | ||
| 28 | 239.60 | 16:05:50 | 901832209613987 | AIMX | ||
| 792 | 239.60 | 16:09:15 | 901832209614150 | AIMX | ||
| 373 | 239.60 | 16:09:15 | 901832209614151 | AIMX | ||
| 1,000 | 241.40 | 16:23:49 | 901832209614957 | AIMX | ||
| 2,438 | 241.40 | 16:23:49 | 901832209614959 | AIMX | ||
| 3,100 | 241.40 | 16:23:49 | 901832209614958 | AIMX | ||
| 700 | 241.40 | 16:23:49 | 901832209614960 | AIMX | ||
| 667 | 241.40 | 16:23:49 | 901832209614961 | AIMX | ||
| 250 | 241.40 | 16:23:49 | 901832209614962 | AIMX | ||
| 1,090 | 241.40 | 16:23:49 | 901832209614963 | AIMX | ||
| 700 | 241.40 | 16:23:49 | 901832209614964 | AIMX | ||
| 240 | 241.40 | 16:23:49 | 901832209614965 | AIMX | ||
| 854 | 241.40 | 16:23:49 | 901832209614966 | AIMX | ||
| 431 | 241.40 | 16:23:50 | 901832209614967 | AIMX | ||
| 1,971 | 241.40 | 16:24:46 | 901832209615071 | AIMX | ||
| 45 | 241.40 | 16:25:15 | 901832209615120 | AIMX | ||
| 2,289 | 241.40 | 16:27:22 | 901832209615263 | AIMX | ||
| 143 | 241.40 | 16:27:22 | 901832209615264 | AIMX | ||
| 525 | 241.40 | 16:27:23 | 901832209615265 | AIMX | ||
| 514 | 241.40 | 16:28:52 | 901832209615375 | AIMX | ||
| 482 | 241.40 | 16:28:54 | 901832209615377 | AIMX | ||
| 54 | 241.40 | 16:29:23 | 901832209615415 | AIMX | ||
| 410 | 241.40 | 16:29:31 | 901832209615436 | AIMX |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSUWVBROAUUAAA