Transaction in Own Shares - Replacement

RWS Holdings PLC
03 November 2023
 

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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