Transaction in Own Shares

RWS Holdings PLC
27 December 2023
 

27 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 22 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:

22/12/2023

Aggregate number of ordinary shares purchased:

39,081

Lowest price paid per share (GBp):

254.4000

Highest price paid per share (GBp):

256.0000

Volume weighted average price paid per share (GBp):

254.8938


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,914,756 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 373,914,756 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 15,565,763 ordinary shares in aggregate at a weighted average price of 240.3808 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

405

254.40

08:07:50

904306110759790

AIMX

2,025

254.40

08:07:50

904306110759791

AIMX

2,362

254.40

08:07:50

904306110759793

AIMX

619

254.40

08:07:50

904306110759792

AIMX

3,049

254.40

08:07:50

904306110759796

AIMX

3,049

254.40

08:07:50

904306110759797

AIMX

3,049

254.40

08:07:50

904306110759799

AIMX

3,049

254.40

08:07:50

904306110759798

AIMX

3,049

254.40

08:07:50

904306110759795

AIMX

687

254.40

08:07:50

904306110759794

AIMX

401

254.40

08:20:22

904306110760220

AIMX

225

255.00

08:45:48

904306110760729

AIMX

883

255.00

08:45:48

904306110760730

AIMX

917

255.00

08:45:48

904306110760731

AIMX

100

255.00

08:45:48

904306110760732

AIMX

94

255.00

08:45:48

904306110760736

AIMX

90

255.00

08:45:48

904306110760733

AIMX

1,108

255.00

08:45:48

904306110760734

AIMX

1,108

255.00

08:45:48

904306110760735

AIMX

1,014

255.00

08:45:48

904306110760737

AIMX

786

255.00

08:45:48

904306110760738

AIMX

278

255.00

08:45:48

904306110760740

AIMX

322

255.00

08:45:48

904306110760739

AIMX

830

255.00

08:45:48

904306110760741

AIMX

332

255.00

09:03:54

904306110761101

AIMX

332

256.00

09:35:18

904306110761773

AIMX

468

256.00

09:35:18

904306110761774

AIMX

600

256.00

09:35:18

904306110761775

AIMX

1,116

256.00

09:35:18

904306110761777

AIMX

684

256.00

09:35:18

904306110761776

AIMX

600

256.00

09:35:18

904306110761778

AIMX

36

256.00

09:35:18

904306110761779

AIMX

332

256.00

09:35:18

904306110761780

AIMX

332

256.00

09:35:18

904306110761781

AIMX

308

256.00

09:35:18

904306110761783

AIMX

332

256.00

09:35:18

904306110761782

AIMX

24

256.00

09:35:18

904306110761784

AIMX

740

255.80

09:35:21

904306110761790

AIMX

690

255.80

09:35:21

904306110761791

AIMX

332

255.80

09:35:21

904306110761789

AIMX

332

256.00

11:39:14

904306110764909

AIMX

332

256.00

11:39:14

904306110764911

AIMX

332

256.00

11:39:14

904306110764908

AIMX

332

256.00

11:39:14

904306110764912

AIMX

332

256.00

11:39:14

904306110764913

AIMX

332

256.00

11:39:14

904306110764910

AIMX

332

256.00

11:39:14

904306110764914

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 rns@lseg.com 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
 
 

Companies

RWS Holdings (RWS)
UK 100

Latest directors dealings