TIDMRWS
RNS Number : 2957V
RWS Holdings PLC
01 December 2023
1 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 30
November 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: 30/11/2023
Aggregate number of ordinary shares purchased: 157,546
----------
Lowest price paid per share (GBp): 243.0000
----------
Highest price paid per share (GBp): 246.0000
----------
Volume weighted average price paid per share
(GBp): 244.2948
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 376,353,226 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
376,353,226 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 13,127,293 ordinary shares in aggregate at a
weighted average price of 240.2043 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 reference Trading
shares purchased price (GBp transaction number Venue
share) (UK Time)
1,000 245.00 08:17:48 890699654366230 AIMX
------------ ------------- ---------------------- --------
1,161 245.00 08:17:48 890699654366232 AIMX
------------ ------------- ---------------------- --------
161 245.00 08:17:48 890699654366231 AIMX
------------ ------------- ---------------------- --------
1,161 245.00 08:17:48 890699654366233 AIMX
------------ ------------- ---------------------- --------
732 244.60 08:52:41 890699654366800 AIMX
------------ ------------- ---------------------- --------
659 244.60 08:52:41 890699654366802 AIMX
------------ ------------- ---------------------- --------
732 244.60 08:52:41 890699654366801 AIMX
------------ ------------- ---------------------- --------
73 244.60 08:52:41 890699654366803 AIMX
------------ ------------- ---------------------- --------
1,218 243.60 09:00:02 890699654366922 AIMX
------------ ------------- ---------------------- --------
891 243.60 09:00:02 890699654366923 AIMX
------------ ------------- ---------------------- --------
2,503 243.60 09:00:02 890699654366926 AIMX
------------ ------------- ---------------------- --------
586 243.60 09:00:02 890699654366924 AIMX
------------ ------------- ---------------------- --------
2,695 243.60 09:00:02 890699654366925 AIMX
------------ ------------- ---------------------- --------
77 246.00 10:12:08 890699654368362 AIMX
------------ ------------- ---------------------- --------
484 246.00 10:12:08 890699654368360 AIMX
------------ ------------- ---------------------- --------
484 246.00 10:12:08 890699654368361 AIMX
------------ ------------- ---------------------- --------
407 246.00 10:12:08 890699654368363 AIMX
------------ ------------- ---------------------- --------
291 245.40 10:13:02 890699654368393 AIMX
------------ ------------- ---------------------- --------
849 245.40 10:13:02 890699654368394 AIMX
------------ ------------- ---------------------- --------
1,743 245.40 10:13:02 890699654368396 AIMX
------------ ------------- ---------------------- --------
2,171 245.40 10:13:02 890699654368398 AIMX
------------ ------------- ---------------------- --------
287 245.40 10:13:02 890699654368397 AIMX
------------ ------------- ---------------------- --------
1,196 245.20 10:21:40 890699654368538 AIMX
------------ ------------- ---------------------- --------
2,475 245.60 10:40:41 890699654368948 AIMX
------------ ------------- ---------------------- --------
1,000 245.60 10:40:41 890699654368949 AIMX
------------ ------------- ---------------------- --------
500 245.60 10:40:41 890699654368950 AIMX
------------ ------------- ---------------------- --------
1,428 245.60 10:40:41 890699654368951 AIMX
------------ ------------- ---------------------- --------
803 245.40 10:40:42 890699654368952 AIMX
------------ ------------- ---------------------- --------
1,714 245.40 10:40:42 890699654368953 AIMX
------------ ------------- ---------------------- --------
1,196 245.20 10:49:02 890699654369079 AIMX
------------ ------------- ---------------------- --------
225 245.20 11:01:02 890699654369360 AIMX
------------ ------------- ---------------------- --------
2,275 245.20 11:12:41 890699654369567 AIMX
------------ ------------- ---------------------- --------
1,200 245.20 11:12:41 890699654369572 AIMX
------------ ------------- ---------------------- --------
2,389 245.20 11:12:41 890699654369571 AIMX
------------ ------------- ---------------------- --------
1,555 245.00 11:12:41 890699654369577 AIMX
------------ ------------- ---------------------- --------
336 245.20 11:12:41 890699654369578 AIMX
------------ ------------- ---------------------- --------
551 245.20 11:12:41 890699654369579 AIMX
------------ ------------- ---------------------- --------
962 245.00 11:12:56 890699654369588 AIMX
------------ ------------- ---------------------- --------
593 245.00 11:12:56 890699654369589 AIMX
------------ ------------- ---------------------- --------
369 245.00 11:12:56 890699654369590 AIMX
------------ ------------- ---------------------- --------
2,243 244.80 11:12:56 890699654369596 AIMX
------------ ------------- ---------------------- --------
500 244.80 12:41:26 890699654371025 AIMX
------------ ------------- ---------------------- --------
100 244.80 12:41:26 890699654371026 AIMX
------------ ------------- ---------------------- --------
600 244.80 12:41:26 890699654371027 AIMX
------------ ------------- ---------------------- --------
600 244.80 12:41:26 890699654371028 AIMX
------------ ------------- ---------------------- --------
1,781 244.40 13:17:00 890699654371794 AIMX
------------ ------------- ---------------------- --------
1,899 244.40 13:17:00 890699654371792 AIMX
------------ ------------- ---------------------- --------
1,840 244.40 13:17:00 890699654371793 AIMX
------------ ------------- ---------------------- --------
1,875 244.40 13:17:00 890699654371796 AIMX
------------ ------------- ---------------------- --------
1,819 244.40 13:17:00 890699654371797 AIMX
------------ ------------- ---------------------- --------
1,196 244.40 13:17:05 890699654371807 AIMX
------------ ------------- ---------------------- --------
560 244.40 13:17:05 890699654371808 AIMX
------------ ------------- ---------------------- --------
1,148 244.20 13:17:33 890699654371823 AIMX
------------ ------------- ---------------------- --------
501 244.20 13:17:33 890699654371822 AIMX
------------ ------------- ---------------------- --------
1,850 244.20 13:17:33 890699654371824 AIMX
------------ ------------- ---------------------- --------
85 244.20 13:17:33 890699654371830 AIMX
------------ ------------- ---------------------- --------
336 244.00 13:17:33 890699654371829 AIMX
------------ ------------- ---------------------- --------
1,440 244.00 13:17:33 890699654371828 AIMX
------------ ------------- ---------------------- --------
113 244.80 13:38:37 890699654372486 AIMX
------------ ------------- ---------------------- --------
616 244.80 13:39:20 890699654372525 AIMX
------------ ------------- ---------------------- --------
1,785 244.80 13:39:20 890699654372527 AIMX
------------ ------------- ---------------------- --------
536 244.80 13:39:20 890699654372526 AIMX
------------ ------------- ---------------------- --------
1,509 244.80 13:39:20 890699654372531 AIMX
------------ ------------- ---------------------- --------
219 244.80 13:39:20 890699654372532 AIMX
------------ ------------- ---------------------- --------
1,777 244.80 13:39:20 890699654372533 AIMX
------------ ------------- ---------------------- --------
580 244.80 13:50:14 890699654372797 AIMX
------------ ------------- ---------------------- --------
1,058 244.80 13:50:14 890699654372796 AIMX
------------ ------------- ---------------------- --------
1,522 244.80 13:50:14 890699654372803 AIMX
------------ ------------- ---------------------- --------
1,011 244.80 13:50:14 890699654372800 AIMX
------------ ------------- ---------------------- --------
1,064 244.80 13:50:14 890699654372809 AIMX
------------ ------------- ---------------------- --------
730 244.80 13:54:23 890699654372932 AIMX
------------ ------------- ---------------------- --------
1,148 244.80 13:54:23 890699654372933 AIMX
------------ ------------- ---------------------- --------
99 244.80 13:54:23 890699654372934 AIMX
------------ ------------- ---------------------- --------
1,393 244.80 13:54:23 890699654372935 AIMX
------------ ------------- ---------------------- --------
1,079 244.80 13:54:23 890699654372943 AIMX
------------ ------------- ---------------------- --------
1,079 244.80 14:03:31 890699654373326 AIMX
------------ ------------- ---------------------- --------
1,526 244.80 14:03:31 890699654373327 AIMX
------------ ------------- ---------------------- --------
1,140 244.80 14:03:31 890699654373332 AIMX
------------ ------------- ---------------------- --------
1,147 244.80 14:03:31 890699654373335 AIMX
------------ ------------- ---------------------- --------
1,452 244.60 14:03:31 890699654373337 AIMX
------------ ------------- ---------------------- --------
1,427 244.40 14:32:51 890699654374248 AIMX
------------ ------------- ---------------------- --------
1,099 244.40 14:32:51 890699654374249 AIMX
------------ ------------- ---------------------- --------
1,494 244.40 14:32:51 890699654374247 AIMX
------------ ------------- ---------------------- --------
1,000 244.40 14:32:51 890699654374258 AIMX
------------ ------------- ---------------------- --------
140 244.40 14:32:51 890699654374259 AIMX
------------ ------------- ---------------------- --------
500 244.40 14:32:51 890699654374260 AIMX
------------ ------------- ---------------------- --------
994 244.40 14:32:51 890699654374261 AIMX
------------ ------------- ---------------------- --------
511 244.40 14:33:01 890699654374295 AIMX
------------ ------------- ---------------------- --------
89 244.40 14:33:01 890699654374296 AIMX
------------ ------------- ---------------------- --------
492 244.00 14:41:02 890699654374768 AIMX
------------ ------------- ---------------------- --------
1,140 244.00 14:41:02 890699654374770 AIMX
------------ ------------- ---------------------- --------
1,001 244.00 14:41:02 890699654374769 AIMX
------------ ------------- ---------------------- --------
1,154 244.00 14:41:02 890699654374771 AIMX
------------ ------------- ---------------------- --------
1,436 244.00 14:41:02 890699654374776 AIMX
------------ ------------- ---------------------- --------
1,000 244.00 14:41:02 890699654374777 AIMX
------------ ------------- ---------------------- --------
181 244.00 14:41:02 890699654374778 AIMX
------------ ------------- ---------------------- --------
368 243.20 14:45:57 890699654375110 AIMX
------------ ------------- ---------------------- --------
1,148 243.20 14:45:57 890699654375109 AIMX
------------ ------------- ---------------------- --------
106 243.40 14:59:49 890699654375739 AIMX
------------ ------------- ---------------------- --------
1,448 243.40 14:59:49 890699654375738 AIMX
------------ ------------- ---------------------- --------
1,090 243.40 14:59:49 890699654375737 AIMX
------------ ------------- ---------------------- --------
1,106 243.40 14:59:49 890699654375740 AIMX
------------ ------------- ---------------------- --------
476 243.00 14:59:49 890699654375742 AIMX
------------ ------------- ---------------------- --------
347 243.20 15:20:43 890699654376445 AIMX
------------ ------------- ---------------------- --------
137 243.20 15:20:43 890699654376447 AIMX
------------ ------------- ---------------------- --------
347 243.20 15:20:43 890699654376446 AIMX
------------ ------------- ---------------------- --------
207 243.20 15:20:43 890699654376448 AIMX
------------ ------------- ---------------------- --------
1,729 244.20 15:39:28 890699654377266 AIMX
------------ ------------- ---------------------- --------
404 244.20 15:39:28 890699654377267 AIMX
------------ ------------- ---------------------- --------
2,022 244.20 15:39:28 890699654377265 AIMX
------------ ------------- ---------------------- --------
746 244.20 15:39:28 890699654377268 AIMX
------------ ------------- ---------------------- --------
466 244.20 15:39:28 890699654377269 AIMX
------------ ------------- ---------------------- --------
1,082 244.20 15:39:28 890699654377270 AIMX
------------ ------------- ---------------------- --------
2,116 244.20 15:39:28 890699654377271 AIMX
------------ ------------- ---------------------- --------
2,368 244.20 15:39:28 890699654377272 AIMX
------------ ------------- ---------------------- --------
345 243.80 15:53:34 890699654377855 AIMX
------------ ------------- ---------------------- --------
345 243.80 15:53:34 890699654377856 AIMX
------------ ------------- ---------------------- --------
347 243.80 15:53:34 890699654377857 AIMX
------------ ------------- ---------------------- --------
1,148 243.40 15:53:34 890699654377860 AIMX
------------ ------------- ---------------------- --------
345 243.60 15:57:34 890699654378037 AIMX
------------ ------------- ---------------------- --------
345 243.60 15:57:34 890699654378036 AIMX
------------ ------------- ---------------------- --------
347 243.60 15:57:34 890699654378038 AIMX
------------ ------------- ---------------------- --------
1,279 243.40 15:57:34 890699654378039 AIMX
------------ ------------- ---------------------- --------
450 243.20 15:57:35 890699654378043 AIMX
------------ ------------- ---------------------- --------
981 243.00 16:13:39 890699654378772 AIMX
------------ ------------- ---------------------- --------
200 243.00 16:13:52 890699654378795 AIMX
------------ ------------- ---------------------- --------
210 243.00 16:13:52 890699654378794 AIMX
------------ ------------- ---------------------- --------
345 243.40 16:14:51 890699654378858 AIMX
------------ ------------- ---------------------- --------
347 243.40 16:14:51 890699654378859 AIMX
------------ ------------- ---------------------- --------
347 243.40 16:14:51 890699654378860 AIMX
------------ ------------- ---------------------- --------
388 243.60 16:19:45 890699654379155 AIMX
------------ ------------- ---------------------- --------
1,500 243.60 16:19:45 890699654379156 AIMX
------------ ------------- ---------------------- --------
1,800 243.60 16:19:45 890699654379158 AIMX
------------ ------------- ---------------------- --------
434 243.60 16:19:45 890699654379157 AIMX
------------ ------------- ---------------------- --------
310 243.60 16:19:45 890699654379159 AIMX
------------ ------------- ---------------------- --------
585 243.60 16:19:45 890699654379160 AIMX
------------ ------------- ---------------------- --------
2,690 243.60 16:19:45 890699654379161 AIMX
------------ ------------- ---------------------- --------
1,439 243.20 16:19:47 890699654379184 AIMX
------------ ------------- ---------------------- --------
538 243.20 16:21:06 890699654379291 AIMX
------------ ------------- ---------------------- --------
658 243.20 16:21:06 890699654379290 AIMX
------------ ------------- ---------------------- --------
120 243.20 16:21:06 890699654379292 AIMX
------------ ------------- ---------------------- --------
658 243.20 16:21:06 890699654379293 AIMX
------------ ------------- ---------------------- --------
1,370 243.60 16:21:52 890699654379334 AIMX
------------ ------------- ---------------------- --------
336 243.60 16:21:52 890699654379336 AIMX
------------ ------------- ---------------------- --------
596 243.60 16:21:52 890699654379337 AIMX
------------ ------------- ---------------------- --------
1,700 243.60 16:21:52 890699654379335 AIMX
------------ ------------- ---------------------- --------
2,632 243.40 16:21:57 890699654379344 AIMX
------------ ------------- ---------------------- --------
1,196 243.40 16:21:59 890699654379346 AIMX
------------ ------------- ---------------------- --------
911 243.60 16:22:24 890699654379382 AIMX
------------ ------------- ---------------------- --------
2,596 243.80 16:24:10 890699654379554 AIMX
------------ ------------- ---------------------- --------
2,599 243.80 16:24:10 890699654379556 AIMX
------------ ------------- ---------------------- --------
2,100 243.80 16:24:10 890699654379558 AIMX
------------ ------------- ---------------------- --------
484 243.80 16:24:10 890699654379559 AIMX
------------ ------------- ---------------------- --------
2,947 243.60 16:27:34 890699654379776 AIMX
------------ ------------- ---------------------- --------
2,980 243.60 16:27:34 890699654379774 AIMX
------------ ------------- ---------------------- --------
1,139 243.60 16:27:37 890699654379778 AIMX
------------ ------------- ---------------------- --------
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END
POSURVBROUUAOAA
(END) Dow Jones Newswires
December 01, 2023 02:00 ET (07:00 GMT)
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