Transaction in Own Shares - Replacement
3 November 2023
RWS Holdings plc
Transaction in own shares - Replacement
The following amendments have been made to the 'Transaction in own shares' announcement released on 3 November 2023 at 07.00 under RNS No 2561S.
|
Lowest price paid per share (GBp): |
211.2000 |
|
Highest price paid per share (GBp): |
215.0000 |
|
Volume weighted average price paid per share (GBp): |
214.0256 |
All other details remain unchanged.
The full amended text is shown below.
RWS Holdings plc ("RWS" or the "Company") announces that on 2 November 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: |
02/11/2023 |
|
Aggregate number of ordinary shares purchased: |
165,000 |
|
Lowest price paid per share (GBp): |
211.2000 |
|
Highest price paid per share (GBp): |
215.0000 |
|
Volume weighted average price paid per share (GBp): |
214.0256 |
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,881,785 ordinary shares in issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore 378,881,785 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 10,598,734 ordinary shares in aggregate at a weighted average price of 240.7327 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 |
|
|
390 |
211.60 |
08:59:42 |
873382346230264 |
AIMX |
|
|
125 |
211.60 |
08:59:42 |
873382346230265 |
AIMX |
|
|
780 |
212.20 |
09:02:10 |
873382346230334 |
AIMX |
|
|
853 |
212.20 |
09:02:10 |
873382346230333 |
AIMX |
|
|
388 |
215.00 |
09:07:40 |
873382346230467 |
AIMX |
|
|
388 |
214.80 |
09:07:48 |
873382346230476 |
AIMX |
|
|
1,090 |
214.80 |
09:10:22 |
873382346230552 |
AIMX |
|
|
1,573 |
214.80 |
09:10:22 |
873382346230554 |
AIMX |
|
|
1,000 |
214.80 |
09:10:22 |
873382346230559 |
AIMX |
|
|
419 |
214.80 |
09:10:22 |
873382346230560 |
AIMX |
|
|
1,573 |
214.80 |
09:10:22 |
873382346230561 |
AIMX |
|
|
392 |
214.80 |
09:18:25 |
873382346230765 |
AIMX |
|
|
392 |
214.60 |
09:23:20 |
873382346230877 |
AIMX |
|
|
1,818 |
214.40 |
09:24:17 |
873382346230908 |
AIMX |
|
|
1,294 |
214.40 |
09:24:17 |
873382346230907 |
AIMX |
|
|
1,000 |
214.40 |
09:24:17 |
873382346230910 |
AIMX |
|
|
714 |
214.40 |
09:24:17 |
873382346230911 |
AIMX |
|
|
1,550 |
214.40 |
09:24:17 |
873382346230912 |
AIMX |
|
|
24 |
214.60 |
09:37:51 |
873382346231324 |
AIMX |
|
|
1,000 |
214.60 |
09:37:51 |
873382346231325 |
AIMX |
|
|
270 |
214.60 |
09:37:51 |
873382346231326 |
AIMX |
|
|
230 |
214.60 |
09:37:51 |
873382346231327 |
AIMX |
|
|
1,500 |
214.60 |
09:37:51 |
873382346231328 |
AIMX |
|
|
1,407 |
213.40 |
09:37:58 |
873382346231339 |
AIMX |
|
|
1,278 |
215.00 |
09:49:03 |
873382346231661 |
AIMX |
|
|
1,655 |
215.00 |
09:49:03 |
873382346231660 |
AIMX |
|
|
500 |
215.00 |
09:58:30 |
873382346232033 |
AIMX |
|
|
1,277 |
215.00 |
09:58:30 |
873382346232034 |
AIMX |
|
|
1,671 |
215.00 |
09:58:30 |
873382346232035 |
AIMX |
|
|
130 |
215.00 |
10:02:47 |
873382346232222 |
AIMX |
|
|
1,377 |
215.00 |
10:02:47 |
873382346232223 |
AIMX |
|
|
1,625 |
215.00 |
10:02:47 |
873382346232224 |
AIMX |
|
|
1,627 |
215.00 |
10:02:48 |
873382346232227 |
AIMX |
|
|
1,677 |
214.20 |
10:06:59 |
873382346232302 |
AIMX |
|
|
1,606 |
214.20 |
10:06:59 |
873382346232300 |
AIMX |
|
|
1,607 |
214.20 |
10:07:06 |
873382346232306 |
AIMX |
|
|
1,673 |
214.20 |
10:07:06 |
873382346232307 |
AIMX |
|
|
1,289 |
214.20 |
10:07:06 |
873382346232309 |
AIMX |
|
|
1,606 |
214.20 |
10:07:18 |
873382346232313 |
AIMX |
|
|
1,667 |
214.20 |
10:07:18 |
873382346232314 |
AIMX |
|
|
874 |
214.20 |
10:07:18 |
873382346232316 |
AIMX |
|
|
1,651 |
214.40 |
10:07:27 |
873382346232322 |
AIMX |
|
|
820 |
214.40 |
10:07:27 |
873382346232321 |
AIMX |
|
|
392 |
214.80 |
10:07:57 |
873382346232347 |
AIMX |
|
|
388 |
214.80 |
10:07:57 |
873382346232348 |
AIMX |
|
|
714 |
214.00 |
10:08:05 |
873382346232356 |
AIMX |
|
|
1,048 |
214.00 |
10:08:05 |
873382346232358 |
AIMX |
|
|
378 |
214.00 |
10:08:05 |
873382346232357 |
AIMX |
|
|
1,522 |
214.20 |
10:08:28 |
873382346232377 |
AIMX |
|
|
1,284 |
214.20 |
10:08:28 |
873382346232376 |
AIMX |
|
|
1 |
214.00 |
13:30:33 |
873382346238034 |
AIMX |
|
|
143 |
213.80 |
13:48:25 |
873382346239045 |
AIMX |
|
|
1 |
213.80 |
13:48:25 |
873382346239046 |
AIMX |
|
|
1 |
213.80 |
13:49:04 |
873382346239106 |
AIMX |
|
|
2,030 |
213.80 |
13:49:04 |
873382346239107 |
AIMX |
|
|
1,429 |
213.80 |
13:49:04 |
873382346239110 |
AIMX |
|
|
357 |
213.80 |
13:49:04 |
873382346239111 |
AIMX |
|
|
2,447 |
213.80 |
13:49:04 |
873382346239113 |
AIMX |
|
|
2,317 |
215.00 |
14:01:43 |
873382346239809 |
AIMX |
|
|
2,317 |
215.00 |
14:01:43 |
873382346239808 |
AIMX |
|
|
2,422 |
215.00 |
14:01:43 |
873382346239810 |
AIMX |
|
|
2,000 |
215.00 |
14:01:43 |
873382346239811 |
AIMX |
|
|
422 |
215.00 |
14:01:43 |
873382346239812 |
AIMX |
|
|
374 |
214.40 |
14:11:48 |
873382346240331 |
AIMX |
|
|
2,048 |
214.40 |
14:11:48 |
873382346240332 |
AIMX |
|
|
2,438 |
214.40 |
14:11:48 |
873382346240333 |
AIMX |
|
|
587 |
214.60 |
14:14:23 |
873382346240456 |
AIMX |
|
|
1,145 |
214.60 |
14:14:23 |
873382346240458 |
AIMX |
|
|
1,983 |
214.60 |
14:14:23 |
873382346240457 |
AIMX |
|
|
1,604 |
214.60 |
14:14:23 |
873382346240459 |
AIMX |
|
|
2,699 |
214.80 |
14:23:13 |
873382346240852 |
AIMX |
|
|
2,699 |
214.80 |
14:23:13 |
873382346240850 |
AIMX |
|
|
2,709 |
214.80 |
14:23:13 |
873382346240857 |
AIMX |
|
|
2,000 |
214.80 |
14:23:13 |
873382346240858 |
AIMX |
|
|
709 |
214.80 |
14:23:13 |
873382346240859 |
AIMX |
|
|
203 |
214.60 |
14:40:31 |
873382346241457 |
AIMX |
|
|
2,720 |
214.60 |
14:40:47 |
873382346241466 |
AIMX |
|
|
1,249 |
214.60 |
14:40:47 |
873382346241465 |
AIMX |
|
|
2,839 |
214.80 |
14:42:49 |
873382346241530 |
AIMX |
|
|
2,505 |
214.80 |
14:42:49 |
873382346241531 |
AIMX |
|
|
334 |
214.80 |
14:42:49 |
873382346241532 |
AIMX |
|
|
2,785 |
214.80 |
14:42:49 |
873382346241536 |
AIMX |
|
|
653 |
214.80 |
14:42:49 |
873382346241537 |
AIMX |
|
|
2,132 |
214.80 |
14:42:49 |
873382346241538 |
AIMX |
|
|
2,728 |
214.80 |
14:49:11 |
873382346241818 |
AIMX |
|
|
2,728 |
214.80 |
14:49:11 |
873382346241817 |
AIMX |
|
|
2,164 |
214.60 |
14:49:11 |
873382346241828 |
AIMX |
|
|
390 |
214.40 |
14:49:11 |
873382346241827 |
AIMX |
|
|
2,681 |
214.60 |
14:49:11 |
873382346241831 |
AIMX |
|
|
820 |
213.40 |
14:55:36 |
873382346242145 |
AIMX |
|
|
1,575 |
213.00 |
14:59:16 |
873382346242299 |
AIMX |
|
|
614 |
213.00 |
15:01:00 |
873382346242394 |
AIMX |
|
|
2,264 |
213.00 |
15:02:46 |
873382346242511 |
AIMX |
|
|
394 |
213.40 |
15:06:11 |
873382346242689 |
AIMX |
|
|
2,024 |
213.00 |
15:06:53 |
873382346242710 |
AIMX |
|
|
177 |
213.00 |
15:06:53 |
873382346242707 |
AIMX |
|
|
930 |
213.00 |
15:06:54 |
873382346242712 |
AIMX |
|
|
384 |
213.00 |
15:06:58 |
873382346242713 |
AIMX |
|
|
513 |
213.40 |
15:28:07 |
873382346243672 |
AIMX |
|
|
2,081 |
213.40 |
15:30:31 |
873382346243748 |
AIMX |
|
|
834 |
213.40 |
15:30:31 |
873382346243749 |
AIMX |
|
|
1,331 |
213.40 |
15:30:31 |
873382346243750 |
AIMX |
|
|
2,172 |
213.40 |
15:30:31 |
873382346243753 |
AIMX |
|
|
2,044 |
213.00 |
15:35:02 |
873382346244011 |
AIMX |
|
|
2,196 |
213.00 |
15:35:02 |
873382346244012 |
AIMX |
|
|
1,000 |
213.00 |
15:35:02 |
873382346244018 |
AIMX |
|
|
1,452 |
213.00 |
15:35:02 |
873382346244019 |
AIMX |
|
|
3 |
213.00 |
15:35:02 |
873382346244020 |
AIMX |
|
|
666 |
213.00 |
15:35:02 |
873382346244021 |
AIMX |
|
|
1,774 |
213.00 |
15:35:02 |
873382346244022 |
AIMX |
|
|
1,317 |
212.60 |
15:41:21 |
873382346244181 |
AIMX |
|
|
431 |
212.60 |
15:41:21 |
873382346244180 |
AIMX |
|
|
815 |
212.60 |
15:41:23 |
873382346244182 |
AIMX |
|
|
372 |
212.40 |
15:42:56 |
873382346244241 |
AIMX |
|
|
1,619 |
212.40 |
15:42:56 |
873382346244242 |
AIMX |
|
|
2,280 |
212.40 |
15:42:56 |
873382346244243 |
AIMX |
|
|
500 |
212.40 |
15:42:56 |
873382346244244 |
AIMX |
|
|
500 |
212.40 |
15:42:56 |
873382346244245 |
AIMX |
|
|
500 |
212.40 |
15:42:56 |
873382346244246 |
AIMX |
|
|
500 |
212.40 |
15:42:56 |
873382346244247 |
AIMX |
|
|
492 |
212.40 |
15:42:57 |
873382346244248 |
AIMX |
|
|
1,960 |
212.80 |
15:48:04 |
873382346244440 |
AIMX |
|
|
2,382 |
212.20 |
15:51:27 |
873382346244528 |
AIMX |
|
|
2,977 |
211.20 |
16:05:21 |
873382346245076 |
AIMX |
|
|
550 |
211.80 |
16:18:26 |
873382346245579 |
AIMX |
|
|
2,627 |
213.40 |
16:22:57 |
873382346245843 |
AIMX |
|
|
2,575 |
213.40 |
16:23:25 |
873382346245872 |
AIMX |
|
|
500 |
213.40 |
16:23:25 |
873382346245875 |
AIMX |
|
|
2,121 |
213.40 |
16:23:25 |
873382346245876 |
AIMX |
|
|
235 |
213.00 |
16:24:04 |
873382346245891 |
AIMX |
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