Transaction in Own Shares
16 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 15 February 2024 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: |
15/02/2024 |
|
Aggregate number of ordinary shares purchased: |
161,850 |
|
Lowest price paid per share (GBp): |
224.0000 |
|
Highest price paid per share (GBp): |
227.8000 |
|
Volume weighted average price paid per share (GBp): |
225.7677 |
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,414,816 ordinary shares in issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore 369,414,816 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 20,065,833 ordinary shares in aggregate at a weighted average price of 239.6087 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 |
|
|
|
|
||||||
|
207 |
224.80 |
08:20:02 |
938322251744823 |
AIMX |
|
|
|
600 |
224.80 |
08:22:30 |
938322251744939 |
AIMX |
|
|
|
600 |
224.80 |
08:22:30 |
938322251744940 |
AIMX |
|
|
|
212 |
225.00 |
08:22:30 |
938322251744943 |
AIMX |
|
|
|
1,412 |
225.00 |
08:22:30 |
938322251744942 |
AIMX |
|
|
|
1,412 |
225.00 |
08:22:30 |
938322251744941 |
AIMX |
|
|
|
1,917 |
224.40 |
08:26:48 |
938322251745042 |
AIMX |
|
|
|
1,883 |
224.40 |
08:26:48 |
938322251745043 |
AIMX |
|
|
|
34 |
224.40 |
08:26:48 |
938322251745044 |
AIMX |
|
|
|
1,933 |
224.40 |
08:26:48 |
938322251745045 |
AIMX |
|
|
|
1,931 |
224.40 |
08:26:48 |
938322251745046 |
AIMX |
|
|
|
1,931 |
224.40 |
08:26:48 |
938322251745047 |
AIMX |
|
|
|
161 |
224.80 |
08:34:55 |
938322251745342 |
AIMX |
|
|
|
2,065 |
224.80 |
08:34:55 |
938322251745341 |
AIMX |
|
|
|
1,459 |
224.80 |
08:34:55 |
938322251745343 |
AIMX |
|
|
|
412 |
224.80 |
08:34:55 |
938322251745344 |
AIMX |
|
|
|
2,032 |
224.80 |
08:34:55 |
938322251745345 |
AIMX |
|
|
|
666 |
224.80 |
08:54:49 |
938322251745855 |
AIMX |
|
|
|
1,315 |
224.80 |
08:54:49 |
938322251745854 |
AIMX |
|
|
|
625 |
224.80 |
08:54:49 |
938322251745856 |
AIMX |
|
|
|
1,291 |
224.80 |
08:54:49 |
938322251745857 |
AIMX |
|
|
|
661 |
224.00 |
08:59:01 |
938322251745936 |
AIMX |
|
|
|
307 |
224.00 |
09:04:50 |
938322251746226 |
AIMX |
|
|
|
2,173 |
224.00 |
09:04:50 |
938322251746227 |
AIMX |
|
|
|
1,016 |
224.00 |
09:04:50 |
938322251746228 |
AIMX |
|
|
|
1 |
224.00 |
09:04:50 |
938322251746229 |
AIMX |
|
|
|
380 |
225.00 |
09:41:54 |
938322251747197 |
AIMX |
|
|
|
380 |
225.00 |
09:41:54 |
938322251747198 |
AIMX |
|
|
|
380 |
225.00 |
09:41:54 |
938322251747196 |
AIMX |
|
|
|
380 |
224.40 |
10:26:55 |
938322251748312 |
AIMX |
|
|
|
380 |
224.40 |
10:26:55 |
938322251748311 |
AIMX |
|
|
|
380 |
224.40 |
10:26:55 |
938322251748313 |
AIMX |
|
|
|
380 |
225.20 |
10:48:49 |
938322251748752 |
AIMX |
|
|
|
380 |
225.20 |
10:48:49 |
938322251748753 |
AIMX |
|
|
|
380 |
225.00 |
10:48:49 |
938322251748754 |
AIMX |
|
|
|
380 |
225.00 |
10:56:50 |
938322251748899 |
AIMX |
|
|
|
380 |
225.20 |
10:56:50 |
938322251748900 |
AIMX |
|
|
|
380 |
225.20 |
10:56:50 |
938322251748901 |
AIMX |
|
|
|
380 |
225.00 |
11:04:06 |
938322251749070 |
AIMX |
|
|
|
380 |
225.00 |
11:11:56 |
938322251749207 |
AIMX |
|
|
|
380 |
225.00 |
11:11:56 |
938322251749208 |
AIMX |
|
|
|
380 |
225.00 |
11:11:56 |
938322251749209 |
AIMX |
|
|
|
380 |
225.00 |
11:18:46 |
938322251749368 |
AIMX |
|
|
|
380 |
225.00 |
11:18:46 |
938322251749369 |
AIMX |
|
|
|
100 |
225.00 |
11:18:46 |
938322251749370 |
AIMX |
|
|
|
276 |
225.00 |
11:18:46 |
938322251749371 |
AIMX |
|
|
|
380 |
225.20 |
11:33:41 |
938322251749679 |
AIMX |
|
|
|
376 |
225.20 |
11:33:41 |
938322251749678 |
AIMX |
|
|
|
380 |
225.00 |
11:33:41 |
938322251749681 |
AIMX |
|
|
|
237 |
224.80 |
11:54:33 |
938322251750081 |
AIMX |
|
|
|
308 |
224.80 |
12:06:52 |
938322251750374 |
AIMX |
|
|
|
760 |
224.80 |
12:13:52 |
938322251750483 |
AIMX |
|
|
|
149 |
224.80 |
12:20:38 |
938322251750596 |
AIMX |
|
|
|
761 |
224.80 |
12:27:13 |
938322251750716 |
AIMX |
|
|
|
761 |
224.80 |
12:34:59 |
938322251750890 |
AIMX |
|
|
|
760 |
224.80 |
12:41:16 |
938322251750973 |
AIMX |
|
|
|
761 |
224.80 |
12:48:02 |
938322251751097 |
AIMX |
|
|
|
114 |
224.80 |
12:54:39 |
938322251751224 |
AIMX |
|
|
|
2,518 |
224.80 |
12:54:39 |
938322251751226 |
AIMX |
|
|
|
2,522 |
224.80 |
12:54:39 |
938322251751227 |
AIMX |
|
|
|
1,266 |
224.80 |
12:54:39 |
938322251751225 |
AIMX |
|
|
|
376 |
224.60 |
13:11:50 |
938322251751553 |
AIMX |
|
|
|
380 |
224.60 |
13:11:50 |
938322251751554 |
AIMX |
|
|
|
380 |
224.60 |
13:11:50 |
938322251751555 |
AIMX |
|
|
|
1,437 |
224.20 |
13:20:31 |
938322251751741 |
AIMX |
|
|
|
81 |
224.20 |
13:20:31 |
938322251751742 |
AIMX |
|
|
|
761 |
224.20 |
13:22:03 |
938322251751802 |
AIMX |
|
|
|
88 |
224.40 |
13:26:53 |
938322251751902 |
AIMX |
|
|
|
376 |
224.40 |
13:26:53 |
938322251751901 |
AIMX |
|
|
|
470 |
224.40 |
13:26:58 |
938322251751906 |
AIMX |
|
|
|
292 |
224.40 |
13:26:58 |
938322251751905 |
AIMX |
|
|
|
1,168 |
224.40 |
13:34:11 |
938322251752093 |
AIMX |
|
|
|
2,622 |
224.40 |
13:34:11 |
938322251752094 |
AIMX |
|
|
|
2,310 |
224.40 |
13:34:11 |
938322251752095 |
AIMX |
|
|
|
770 |
224.60 |
13:36:22 |
938322251752147 |
AIMX |
|
|
|
260 |
224.80 |
14:25:26 |
938322251753571 |
AIMX |
|
|
|
1,486 |
224.80 |
14:25:26 |
938322251753572 |
AIMX |
|
|
|
1,246 |
224.80 |
14:25:26 |
938322251753573 |
AIMX |
|
|
|
2,382 |
224.80 |
14:25:26 |
938322251753574 |
AIMX |
|
|
|
55 |
224.80 |
14:25:34 |
938322251753579 |
AIMX |
|
|
|
376 |
225.00 |
14:26:36 |
938322251753622 |
AIMX |
|
|
|
380 |
225.00 |
14:26:36 |
938322251753624 |
AIMX |
|
|
|
376 |
225.00 |
14:26:36 |
938322251753623 |
AIMX |
|
|
|
376 |
225.00 |
14:26:57 |
938322251753630 |
AIMX |
|
|
|
376 |
225.00 |
14:26:57 |
938322251753631 |
AIMX |
|
|
|
376 |
225.00 |
14:33:58 |
938322251754056 |
AIMX |
|
|
|
376 |
225.00 |
14:33:58 |
938322251754058 |
AIMX |
|
|
|
388 |
225.20 |
14:44:00 |
938322251754634 |
AIMX |
|
|
|
1,449 |
225.40 |
14:44:33 |
938322251754669 |
AIMX |
|
|
|
2,779 |
225.40 |
14:44:33 |
938322251754671 |
AIMX |
|
|
|
2,780 |
225.40 |
14:44:33 |
938322251754670 |
AIMX |
|
|
|
2,805 |
225.40 |
14:44:34 |
938322251754672 |
AIMX |
|
|
|
2,804 |
225.40 |
14:44:34 |
938322251754674 |
AIMX |
|
|
|
2,720 |
227.40 |
14:47:18 |
938322251754798 |
AIMX |
|
|
|
2,797 |
227.40 |
14:47:18 |
938322251754799 |
AIMX |
|
|
|
2,798 |
227.40 |
14:47:18 |
938322251754801 |
AIMX |
|
|
|
2,833 |
227.40 |
14:47:18 |
938322251754811 |
AIMX |
|
|
|
2,742 |
227.20 |
14:48:30 |
938322251754884 |
AIMX |
|
|
|
2,833 |
227.20 |
14:48:30 |
938322251754883 |
AIMX |
|
|
|
2,843 |
227.20 |
14:48:30 |
938322251754882 |
AIMX |
|
|
|
1,909 |
227.20 |
14:48:31 |
938322251754890 |
AIMX |
|
|
|
376 |
227.40 |
14:48:51 |
938322251754914 |
AIMX |
|
|
|
380 |
227.40 |
14:48:51 |
938322251754913 |
AIMX |
|
|
|
376 |
227.40 |
14:48:51 |
938322251754915 |
AIMX |
|
|
|
1,988 |
226.80 |
14:49:01 |
938322251754935 |
AIMX |
|
|
|
400 |
227.20 |
14:49:11 |
938322251754943 |
AIMX |
|
|
|
1,200 |
227.20 |
14:49:11 |
938322251754945 |
AIMX |
|
|
|
1,200 |
227.20 |
14:49:11 |
938322251754944 |
AIMX |
|
|
|
2,870 |
226.60 |
14:49:15 |
938322251754957 |
AIMX |
|
|
|
2,757 |
226.60 |
14:49:15 |
938322251754960 |
AIMX |
|
|
|
2,870 |
226.60 |
14:49:15 |
938322251754959 |
AIMX |
|
|
|
2,757 |
226.20 |
14:49:20 |
938322251754969 |
AIMX |
|
|
|
2,870 |
226.20 |
14:49:20 |
938322251754968 |
AIMX |
|
|
|
2,870 |
226.20 |
14:49:20 |
938322251754967 |
AIMX |
|
|
|
101 |
225.80 |
14:49:31 |
938322251754983 |
AIMX |
|
|
|
2,757 |
226.00 |
14:49:34 |
938322251754989 |
AIMX |
|
|
|
2,384 |
225.80 |
14:49:34 |
938322251754990 |
AIMX |
|
|
|
376 |
226.00 |
14:49:42 |
938322251754997 |
AIMX |
|
|
|
28 |
226.60 |
14:57:32 |
938322251755416 |
AIMX |
|
|
|
1,546 |
226.60 |
14:59:28 |
938322251755490 |
AIMX |
|
|
|
3,066 |
226.60 |
14:59:28 |
938322251755492 |
AIMX |
|
|
|
1,018 |
226.60 |
14:59:28 |
938322251755493 |
AIMX |
|
|
|
1,316 |
226.60 |
14:59:28 |
938322251755491 |
AIMX |
|
|
|
1,200 |
226.60 |
14:59:28 |
938322251755494 |
AIMX |
|
|
|
600 |
226.60 |
14:59:28 |
938322251755495 |
AIMX |
|
|
|
303 |
226.60 |
14:59:28 |
938322251755496 |
AIMX |
|
|
|
996 |
226.60 |
14:59:28 |
938322251755499 |
AIMX |
|
|
|
3,181 |
226.00 |
15:00:04 |
938322251755530 |
AIMX |
|
|
|
2,948 |
226.00 |
15:00:04 |
938322251755529 |
AIMX |
|
|
|
2,952 |
226.00 |
15:00:06 |
938322251755535 |
AIMX |
|
|
|
376 |
226.20 |
15:03:50 |
938322251755780 |
AIMX |
|
|
|
1,671 |
226.20 |
15:15:09 |
938322251756326 |
AIMX |
|
|
|
1,733 |
226.20 |
15:15:11 |
938322251756331 |
AIMX |
|
|
|
3,020 |
227.20 |
15:28:57 |
938322251756973 |
AIMX |
|
|
|
1,500 |
227.40 |
15:34:26 |
938322251757336 |
AIMX |
|
|
|
405 |
227.80 |
16:02:00 |
938322251758623 |
AIMX |
|
|
|
1,425 |
227.80 |
16:02:00 |
938322251758622 |
AIMX |
|
|
|
2,094 |
227.40 |
16:03:22 |
938322251758716 |
AIMX |
|
|
|
359 |
227.40 |
16:03:22 |
938322251758717 |
AIMX |
|
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